| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 78,319 | JPY 6,601,912 | JPY 6,601,912 | 1,200 | JPY -45,393 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 77,119 | JPY 6,647,305 | JPY 6,647,305 | -700 | JPY -36,345 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 77,819 | JPY 6,683,650 | JPY 6,683,650 | 0 | JPY -228,378 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 77,819 | JPY 6,912,028 | JPY 6,912,028 | 0 | JPY 132,745 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 77,819 | JPY 6,779,283 | JPY 6,779,283 | 0 | JPY 175,407 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 77,819 | JPY 6,603,876 | JPY 6,603,876 | 700 | JPY 132,547 | JPY 84.862 | JPY 83.9136 |
| 2024-11-28 (Thursday) | 77,119 | JPY 6,471,329 | JPY 6,471,329 | 0 | JPY 123,656 | JPY 83.9136 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 77,119 | JPY 6,347,673 | JPY 6,347,673 | 0 | JPY 83,372 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 77,119 | JPY 6,264,301 | JPY 6,264,301 | 0 | JPY 44,624 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 77,119 | JPY 6,219,677 | JPY 6,219,677 | 0 | JPY 113,583 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 77,119 | JPY 6,106,094 | JPY 6,106,094 | 0 | JPY -25,447 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 77,119 | JPY 6,131,541 | JPY 6,131,541 | 0 | JPY 5,439 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 77,119 | JPY 6,126,102 | JPY 6,126,102 | 0 | JPY -62,552 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 77,119 | JPY 6,188,654 | JPY 6,188,654 | 0 | JPY 1,121 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 77,119 | JPY 6,187,533 | JPY 6,187,533 | 0 | JPY -265,460 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 77,119 | JPY 6,452,993 | JPY 6,452,993 | 0 | JPY -453,186 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 77,119 | JPY 6,906,179 | JPY 6,906,179 | 0 | JPY 213,441 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 77,119 | JPY 6,692,738 | JPY 6,692,738 | 0 | JPY 117,087 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 77,119 | JPY 6,575,651 | JPY 6,575,651 | 0 | JPY -39,259 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 77,119 | JPY 6,614,910 | JPY 6,614,910 | 0 | JPY 194,457 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 77,119 | JPY 6,420,453 | JPY 6,420,453 | 0 | JPY 40,294 | JPY 83.2538 | JPY 82.7314 |
| 2024-11-01 (Friday) | 77,119 | JPY 6,380,159 | JPY 6,380,159 | 0 | JPY -320,448 | JPY 82.7314 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 77,119 | JPY 6,700,607 | JPY 6,700,607 | 0 | JPY 46,818 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 77,119 | JPY 6,653,789 | JPY 6,653,789 | 0 | JPY -157,183 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 77,119 | JPY 6,810,972 | JPY 6,810,972 | 0 | JPY 79,699 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 77,119 | JPY 6,731,273 | JPY 6,731,273 | 0 | JPY 71,584 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 77,119 | JPY 6,659,689 | JPY 6,659,689 | 0 | JPY -117,604 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 77,119 | JPY 6,777,293 | JPY 6,777,293 | 700 | JPY 151,267 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 76,419 | JPY 6,626,026 | JPY 6,626,026 | 0 | JPY -103,057 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 76,419 | JPY 6,729,083 | JPY 6,729,083 | 0 | JPY -50,945 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 76,419 | JPY 6,780,028 | JPY 6,780,028 | 0 | JPY -233,326 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 76,419 | JPY 7,013,354 | JPY 7,013,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 1,200 | 12,980.000 | 12,635.000 | 12,669.500 | JPY 15,203,400 |
| 2024-12-05 | SELL | -700 | 13,120.000 | 12,850.000 | 12,877.000 | JPY -9,013,900 |
| 2024-11-29 | BUY | 700 | 12,840.000 | 12,615.000 | 12,637.500 | JPY 8,846,250 |
| 2024-10-24 | BUY | 700 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 9,151,800 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.