| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,100 | JPY 106,278 | JPY 106,278 | 0 | JPY -3,606 | JPY 96.6164 | JPY 99.8945 |
| 2025-03-10 (Monday) | 1,100 | JPY 109,884 | JPY 109,884 | 0 | JPY -3,368 | JPY 99.8945 | JPY 102.956 |
| 2025-03-07 (Friday) | 1,100 | JPY 113,252 | JPY 113,252 | 0 | JPY -1,062 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 114,314 | JPY 114,314 | 0 | JPY 179 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 114,135 | JPY 114,135 | 0 | JPY 2,858 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 1,100 | JPY 111,277 | JPY 111,277 | 0 | JPY 5,690 | JPY 101.161 | JPY 95.9882 |
| 2025-02-28 (Friday) | 1,100 | JPY 105,587 | JPY 105,587 | 0 | JPY -3,779 | JPY 95.9882 | JPY 99.4236 |
| 2025-02-27 (Thursday) | 1,100 | JPY 109,366 | JPY 109,366 | 0 | JPY 694 | JPY 99.4236 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 108,672 | JPY 108,672 | 0 | JPY -232 | JPY 98.7927 | JPY 99.0036 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 108,904 | JPY 108,904 | 0 | JPY -2,459 | JPY 99.0036 | JPY 101.239 |
| 2025-02-24 (Monday) | 1,100 | JPY 111,363 | JPY 111,363 | 0 | JPY 194 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 1,100 | JPY 111,169 | JPY 111,169 | 0 | JPY -1,381 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 1,100 | JPY 112,550 | JPY 112,550 | 0 | JPY -1,083 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 113,633 | JPY 113,633 | 0 | JPY 489 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 113,144 | JPY 113,144 | 0 | JPY 866 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 1,100 | JPY 112,278 | JPY 112,278 | 0 | JPY 1,024 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 1,100 | JPY 111,254 | JPY 111,254 | 0 | JPY -122 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 1,100 | JPY 111,376 | JPY 111,376 | 0 | JPY 2,156 | JPY 101.251 | JPY 99.2909 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 109,220 | JPY 109,220 | 0 | JPY -661 | JPY 99.2909 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 109,881 | JPY 109,881 | 0 | JPY -652 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 1,100 | JPY 110,533 | JPY 110,533 | 0 | JPY -2,130 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 1,100 | JPY 112,663 | JPY 112,663 | 0 | JPY 810 | JPY 102.421 | JPY 101.685 |
| 2025-02-06 (Thursday) | 1,100 | JPY 111,853 | JPY 111,853 | 0 | JPY 3,042 | JPY 101.685 | JPY 98.9191 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 108,811 | JPY 108,811 | 0 | JPY 301 | JPY 98.9191 | JPY 98.6455 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 108,510 | JPY 108,510 | 0 | JPY -186 | JPY 98.6455 | JPY 98.8145 |
| 2025-02-03 (Monday) | 1,100 | JPY 108,696 | JPY 108,696 | 0 | JPY -1,588 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 1,100 | JPY 110,284 | JPY 110,284 | 0 | JPY 16,687 | JPY 100.258 | JPY 85.0882 |
| 2025-01-30 (Thursday) | 1,100 | JPY 93,597 | JPY 93,597 | 0 | JPY -1,742 | JPY 85.0882 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 95,339 | JPY 95,339 | 0 | JPY 1,677 | JPY 86.6718 | JPY 85.1473 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 93,662 | JPY 93,662 | 0 | JPY 1,446 | JPY 85.1473 | JPY 83.8327 |
| 2025-01-27 (Monday) | 1,100 | JPY 92,216 | JPY 92,216 | 0 | JPY 1,194 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 1,100 | JPY 91,022 | JPY 91,022 | 0 | JPY -442 | JPY 82.7473 | JPY 83.1491 |
| 2025-01-23 (Thursday) | 1,100 | JPY 91,464 | JPY 91,464 | 0 | JPY -346 | JPY 83.1491 | JPY 83.4636 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 91,810 | JPY 91,810 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 91,056 | JPY 91,056 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 91,570 | JPY 91,570 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 89,867 | JPY 89,867 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 90,514 | JPY 90,514 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 90,673 | JPY 90,673 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 89,145 | JPY 89,145 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 91,478 | JPY 91,478 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 91,446 | JPY 91,446 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 91,948 | JPY 91,948 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 91,948 | JPY 91,948 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 91,948 | JPY 91,948 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 92,211 | JPY 92,211 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 92,211 | JPY 92,211 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 92,211 | JPY 92,211 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 96,033 | JPY 96,033 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 96,030 | JPY 96,030 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 96,005 | JPY 96,005 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 97,464 | JPY 97,464 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 96,036 | JPY 96,036 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 95,290 | JPY 95,290 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 95,972 | JPY 95,972 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 94,671 | JPY 94,671 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 93,785 | JPY 93,785 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 94,826 | JPY 94,826 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 93,956 | JPY 93,956 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 92,502 | JPY 92,502 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 93,477 | JPY 93,477 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 93,855 | JPY 93,855 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 92,725 | JPY 92,725 | 0 | JPY -2,090 | JPY 84.2955 | JPY 86.1955 |
| 2024-12-05 (Thursday) | 1,100 | JPY 94,815 | JPY 94,815 | 0 | JPY 339 | JPY 86.1955 | JPY 85.8873 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 94,476 | JPY 94,476 | 0 | JPY -3,228 | JPY 85.8873 | JPY 88.8218 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 97,704 | JPY 97,704 | 200 | JPY 19,300 | JPY 88.8218 | JPY 87.1156 |
| 2024-12-02 (Monday) | 900 | JPY 78,404 | JPY 78,404 | 0 | JPY 2,028 | JPY 87.1156 | JPY 84.8622 |
| 2024-11-29 (Friday) | 900 | JPY 76,376 | JPY 76,376 | 0 | JPY 854 | JPY 84.8622 | JPY 83.9133 |
| 2024-11-28 (Thursday) | 900 | JPY 75,522 | JPY 75,522 | 0 | JPY 1,443 | JPY 83.9133 | JPY 82.31 |
| 2024-11-27 (Wednesday) | 900 | JPY 74,079 | JPY 74,079 | 0 | JPY 973 | JPY 82.31 | JPY 81.2289 |
| 2024-11-26 (Tuesday) | 900 | JPY 73,106 | JPY 73,106 | 0 | JPY 521 | JPY 81.2289 | JPY 80.65 |
| 2024-11-25 (Monday) | 900 | JPY 72,585 | JPY 72,585 | -200 | JPY -14,510 | JPY 80.65 | JPY 79.1773 |
| 2024-11-22 (Friday) | 1,100 | JPY 87,095 | JPY 87,095 | 0 | JPY -363 | JPY 79.1773 | JPY 79.5073 |
| 2024-11-21 (Thursday) | 1,100 | JPY 87,458 | JPY 87,458 | 0 | JPY 77 | JPY 79.5073 | JPY 79.4373 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 87,381 | JPY 87,381 | 0 | JPY -892 | JPY 79.4373 | JPY 80.2482 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 88,273 | JPY 88,273 | 0 | JPY 16 | JPY 80.2482 | JPY 80.2336 |
| 2024-11-18 (Monday) | 1,100 | JPY 88,257 | JPY 88,257 | 0 | JPY -3,786 | JPY 80.2336 | JPY 83.6755 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 92,043 | JPY 92,043 | 0 | JPY -6,464 | JPY 83.6755 | JPY 89.5518 |
| 2024-11-08 (Friday) | 1,100 | JPY 98,507 | JPY 98,507 | 0 | JPY 3,044 | JPY 89.5518 | JPY 86.7845 |
| 2024-11-07 (Thursday) | 1,100 | JPY 95,463 | JPY 95,463 | 0 | JPY 1,670 | JPY 86.7845 | JPY 85.2664 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 93,793 | JPY 93,793 | 0 | JPY -560 | JPY 85.2664 | JPY 85.7755 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 94,353 | JPY 94,353 | 0 | JPY 2,774 | JPY 85.7755 | JPY 83.2536 |
| 2024-11-04 (Monday) | 1,100 | JPY 91,579 | JPY 91,579 | 0 | JPY 575 | JPY 83.2536 | JPY 82.7309 |
| 2024-11-01 (Friday) | 1,100 | JPY 91,004 | JPY 91,004 | 0 | JPY -4,571 | JPY 82.7309 | JPY 86.8864 |
| 2024-10-31 (Thursday) | 1,100 | JPY 95,575 | JPY 95,575 | 0 | JPY 668 | JPY 86.8864 | JPY 86.2791 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 94,907 | JPY 94,907 | 0 | JPY -2,242 | JPY 86.2791 | JPY 88.3173 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 97,149 | JPY 97,149 | 0 | JPY 1,136 | JPY 88.3173 | JPY 87.2845 |
| 2024-10-28 (Monday) | 1,100 | JPY 96,013 | JPY 96,013 | 0 | JPY 1,021 | JPY 87.2845 | JPY 86.3564 |
| 2024-10-25 (Friday) | 1,100 | JPY 94,992 | JPY 94,992 | 0 | JPY -1,677 | JPY 86.3564 | JPY 87.8809 |
| 2024-10-24 (Thursday) | 1,100 | JPY 96,669 | JPY 96,669 | 0 | JPY 1,292 | JPY 87.8809 | JPY 86.7064 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 95,377 | JPY 95,377 | 0 | JPY -1,484 | JPY 86.7064 | JPY 88.0555 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 96,861 | JPY 96,861 | 0 | JPY -733 | JPY 88.0555 | JPY 88.7218 |
| 2024-10-21 (Monday) | 1,100 | JPY 97,594 | JPY 97,594 | 0 | JPY -3,359 | JPY 88.7218 | JPY 91.7755 |
| 2024-10-18 (Friday) | 1,100 | JPY 100,953 | JPY 100,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 13,360.000 | 13,065.000 | 13,094.500 | JPY 2,618,900 | 84.53 |
| 2024-11-25 | SELL | -200 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -2,453,200 | 84.86 Loss of -2,436,227 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.