| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,100 | JPY 277,612 | JPY 277,612 | 0 | JPY 8,580 | JPY 89.5523 | JPY 86.7845 |
| 2024-11-07 (Thursday) | 3,100 | JPY 269,032 | JPY 269,032 | 0 | JPY 4,706 | JPY 86.7845 | JPY 85.2664 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 264,326 | JPY 264,326 | 0 | JPY -1,578 | JPY 85.2664 | JPY 85.7755 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 265,904 | JPY 265,904 | 0 | JPY 7,817 | JPY 85.7755 | JPY 83.2539 |
| 2024-11-04 (Monday) | 3,100 | JPY 258,087 | JPY 258,087 | 0 | JPY 1,620 | JPY 83.2539 | JPY 82.7313 |
| 2024-11-01 (Friday) | 3,100 | JPY 256,467 | JPY 256,467 | 0 | JPY -12,881 | JPY 82.7313 | JPY 86.8865 |
| 2024-10-31 (Thursday) | 3,100 | JPY 269,348 | JPY 269,348 | 0 | JPY 1,882 | JPY 86.8865 | JPY 86.2794 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 267,466 | JPY 267,466 | 0 | JPY -6,319 | JPY 86.2794 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 273,785 | JPY 273,785 | 0 | JPY 3,204 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 3,100 | JPY 270,581 | JPY 270,581 | 0 | JPY 2,877 | JPY 87.2842 | JPY 86.3561 |
| 2024-10-25 (Friday) | 3,100 | JPY 267,704 | JPY 267,704 | 0 | JPY -4,727 | JPY 86.3561 | JPY 87.881 |
| 2024-10-24 (Thursday) | 3,100 | JPY 272,431 | JPY 272,431 | 0 | JPY 3,641 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 268,790 | JPY 268,790 | 0 | JPY -4,181 | JPY 86.7065 | JPY 88.0552 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 272,971 | JPY 272,971 | 0 | JPY -2,066 | JPY 88.0552 | JPY 88.7216 |
| 2024-10-21 (Monday) | 3,100 | JPY 275,037 | JPY 275,037 | 0 | JPY -9,466 | JPY 88.7216 | JPY 91.7752 |
| 2024-10-18 (Friday) | 3,100 | JPY 284,503 | JPY 284,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.