| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 301,100 | JPY 29,538,516 | JPY 29,538,516 | 0 | JPY 447,222 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 301,100 | JPY 29,091,294 | JPY 29,091,294 | 0 | JPY -986,991 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 301,100 | JPY 30,078,285 | JPY 30,078,285 | 0 | JPY -921,807 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 301,100 | JPY 31,000,092 | JPY 31,000,092 | 0 | JPY -290,772 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 301,100 | JPY 31,290,864 | JPY 31,290,864 | 0 | JPY 49,138 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 301,100 | JPY 31,241,726 | JPY 31,241,726 | 0 | JPY 782,041 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 301,100 | JPY 30,459,685 | JPY 30,459,685 | 0 | JPY 1,557,522 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 301,100 | JPY 28,902,163 | JPY 28,902,163 | 0 | JPY -1,034,162 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 301,100 | JPY 29,936,325 | JPY 29,936,325 | 0 | JPY 189,848 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 301,100 | JPY 29,746,477 | JPY 29,746,477 | 3,500 | JPY 282,909 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 297,600 | JPY 29,463,568 | JPY 29,463,568 | 0 | JPY -665,193 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 297,600 | JPY 30,128,761 | JPY 30,128,761 | 0 | JPY 52,377 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 297,600 | JPY 30,076,384 | JPY 30,076,384 | 0 | JPY -373,440 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 297,600 | JPY 30,449,824 | JPY 30,449,824 | 0 | JPY -293,003 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 297,600 | JPY 30,742,827 | JPY 30,742,827 | 0 | JPY 132,205 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 297,600 | JPY 30,610,622 | JPY 30,610,622 | 0 | JPY 234,247 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 297,600 | JPY 30,376,375 | JPY 30,376,375 | 500 | JPY 327,619 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 297,100 | JPY 30,048,756 | JPY 30,048,756 | 0 | JPY -32,777 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 297,100 | JPY 30,081,533 | JPY 30,081,533 | 0 | JPY 582,174 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 297,100 | JPY 29,499,359 | JPY 29,499,359 | 0 | JPY -178,499 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 297,100 | JPY 29,677,858 | JPY 29,677,858 | 0 | JPY -176,170 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 297,100 | JPY 29,854,028 | JPY 29,854,028 | 0 | JPY -575,245 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 297,100 | JPY 30,429,273 | JPY 30,429,273 | -600 | JPY 157,857 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 297,700 | JPY 30,271,416 | JPY 30,271,416 | 0 | JPY 823,291 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 297,700 | JPY 29,448,125 | JPY 29,448,125 | 0 | JPY 81,424 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 297,700 | JPY 29,366,701 | JPY 29,366,701 | 0 | JPY -50,371 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 297,700 | JPY 29,417,072 | JPY 29,417,072 | 6,000 | JPY 171,722 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 291,700 | JPY 29,245,350 | JPY 29,245,350 | 0 | JPY 4,425,254 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 291,700 | JPY 24,820,096 | JPY 24,820,096 | 0 | JPY -462,076 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 291,700 | JPY 25,282,172 | JPY 25,282,172 | 0 | JPY 444,684 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 291,700 | JPY 24,837,488 | JPY 24,837,488 | 0 | JPY 383,483 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 291,700 | JPY 24,454,005 | JPY 24,454,005 | 0 | JPY 316,610 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 291,700 | JPY 24,137,395 | JPY 24,137,395 | 0 | JPY -117,236 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 291,700 | JPY 24,254,631 | JPY 24,254,631 | 0 | JPY -91,778 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 291,700 | JPY 24,346,409 | JPY 24,346,409 | 0 | JPY 200,084 | JPY 83.4639 | JPY 82.7779 |
| 2025-01-21 (Tuesday) | 291,700 | JPY 24,146,325 | JPY 24,146,325 | 0 | JPY -136,246 | JPY 82.7779 | JPY 83.245 |
| 2025-01-20 (Monday) | 291,700 | JPY 24,282,571 | JPY 24,282,571 | 0 | JPY 451,452 | JPY 83.245 | JPY 81.6974 |
| 2025-01-17 (Friday) | 291,700 | JPY 23,831,119 | JPY 23,831,119 | 0 | JPY -171,474 | JPY 81.6974 | JPY 82.2852 |
| 2025-01-16 (Thursday) | 291,700 | JPY 24,002,593 | JPY 24,002,593 | 0 | JPY -42,153 | JPY 82.2852 | JPY 82.4297 |
| 2025-01-15 (Wednesday) | 291,700 | JPY 24,044,746 | JPY 24,044,746 | 0 | JPY 405,125 | JPY 82.4297 | JPY 81.0409 |
| 2025-01-14 (Tuesday) | 291,700 | JPY 23,639,621 | JPY 23,639,621 | 500 | JPY -576,980 | JPY 81.0409 | JPY 83.1614 |
| 2025-01-13 (Monday) | 291,200 | JPY 24,216,601 | JPY 24,216,601 | 0 | JPY 8,453 | JPY 83.1614 | JPY 83.1324 |
| 2025-01-10 (Friday) | 291,200 | JPY 24,208,148 | JPY 24,208,148 | 0 | JPY -133,020 | JPY 83.1324 | JPY 83.5892 |
| 2025-01-09 (Thursday) | 291,200 | JPY 24,341,168 | JPY 24,341,168 | 0 | JPY -69,487 | JPY 83.5892 | JPY 83.8278 |
| 2025-01-08 (Wednesday) | 291,200 | JPY 24,410,655 | JPY 24,410,655 | 0 | JPY 0 | JPY 83.8278 | JPY 83.8278 |
| 2025-01-02 (Thursday) | 291,200 | JPY 25,422,443 | JPY 25,422,443 | 0 | JPY 809 | JPY 87.3023 | JPY 87.2996 |
| 2024-12-31 (Tuesday) | 291,200 | JPY 25,421,634 | JPY 25,421,634 | 0 | JPY 6,469 | JPY 87.2996 | JPY 87.2774 |
| 2024-12-30 (Monday) | 291,200 | JPY 25,415,165 | JPY 25,415,165 | 0 | JPY -386,314 | JPY 87.2774 | JPY 88.604 |
| 2024-12-27 (Friday) | 291,200 | JPY 25,801,479 | JPY 25,801,479 | 0 | JPY 378,014 | JPY 88.604 | JPY 87.3059 |
| 2024-12-26 (Thursday) | 291,200 | JPY 25,423,465 | JPY 25,423,465 | 0 | JPY 197,483 | JPY 87.3059 | JPY 86.6277 |
| 2024-12-24 (Tuesday) | 291,200 | JPY 25,225,982 | JPY 25,225,982 | 0 | JPY -180,356 | JPY 86.6277 | JPY 87.247 |
| 2024-12-23 (Monday) | 291,200 | JPY 25,406,338 | JPY 25,406,338 | 0 | JPY 344,272 | JPY 87.247 | JPY 86.0648 |
| 2024-12-20 (Friday) | 291,200 | JPY 25,062,066 | JPY 25,062,066 | 0 | JPY 234,494 | JPY 86.0648 | JPY 85.2595 |
| 2024-12-19 (Thursday) | 291,200 | JPY 24,827,572 | JPY 24,827,572 | 0 | JPY -275,550 | JPY 85.2595 | JPY 86.2058 |
| 2024-12-18 (Wednesday) | 291,200 | JPY 25,103,122 | JPY 25,103,122 | 0 | JPY 230,362 | JPY 86.2058 | JPY 85.4147 |
| 2024-12-17 (Tuesday) | 291,200 | JPY 24,872,760 | JPY 24,872,760 | 0 | JPY 385,037 | JPY 85.4147 | JPY 84.0925 |
| 2024-12-16 (Monday) | 291,200 | JPY 24,487,723 | JPY 24,487,723 | 500 | JPY -215,677 | JPY 84.0925 | JPY 84.979 |
| 2024-12-13 (Friday) | 290,700 | JPY 24,703,400 | JPY 24,703,400 | 0 | JPY -99,899 | JPY 84.979 | JPY 85.3227 |
| 2024-12-11 (Wednesday) | 290,700 | JPY 24,803,299 | JPY 24,803,299 | 0 | JPY 410,297 | JPY 85.3227 | JPY 83.9113 |
| 2024-12-10 (Tuesday) | 290,700 | JPY 24,393,002 | JPY 24,393,002 | 0 | JPY -418,274 | JPY 83.9113 | JPY 85.3501 |
| 2024-12-09 (Monday) | 290,700 | JPY 24,811,276 | JPY 24,811,276 | -500 | JPY 264,528 | JPY 85.3501 | JPY 84.2952 |
| 2024-12-06 (Friday) | 291,200 | JPY 24,546,748 | JPY 24,546,748 | 0 | JPY -553,359 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 291,200 | JPY 25,100,107 | JPY 25,100,107 | 5,300 | JPY 544,978 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 285,900 | JPY 24,555,129 | JPY 24,555,129 | -1,000 | JPY -927,861 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 286,900 | JPY 25,482,990 | JPY 25,482,990 | 0 | JPY 489,400 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 286,900 | JPY 24,993,590 | JPY 24,993,590 | 0 | JPY 646,681 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 286,900 | JPY 24,346,909 | JPY 24,346,909 | 0 | JPY 272,113 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 286,900 | JPY 24,074,796 | JPY 24,074,796 | 0 | JPY 460,025 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 286,900 | JPY 23,614,771 | JPY 23,614,771 | 0 | JPY 310,164 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 286,900 | JPY 23,304,607 | JPY 23,304,607 | 0 | JPY 166,011 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 286,900 | JPY 23,138,596 | JPY 23,138,596 | 0 | JPY 422,554 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 286,900 | JPY 22,716,042 | JPY 22,716,042 | 0 | JPY -94,669 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 286,900 | JPY 22,810,711 | JPY 22,810,711 | -2,500 | JPY -178,357 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 289,400 | JPY 22,989,068 | JPY 22,989,068 | 0 | JPY -234,737 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 289,400 | JPY 23,223,805 | JPY 23,223,805 | 0 | JPY 4,210 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 289,400 | JPY 23,219,595 | JPY 23,219,595 | -1,000 | JPY -1,079,852 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 290,400 | JPY 24,299,447 | JPY 24,299,447 | 0 | JPY -855,909 | JPY 83.6758 | JPY 86.6231 |
| 2024-11-11 (Monday) | 290,400 | JPY 25,155,356 | JPY 25,155,356 | -500 | JPY -895,390 | JPY 86.6231 | JPY 89.5522 |
| 2024-11-08 (Friday) | 290,900 | JPY 26,050,746 | JPY 26,050,746 | 0 | JPY 805,118 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 290,900 | JPY 25,245,628 | JPY 25,245,628 | 0 | JPY 441,663 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 290,900 | JPY 24,803,965 | JPY 24,803,965 | 0 | JPY -148,089 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 290,900 | JPY 24,952,054 | JPY 24,952,054 | 0 | JPY 733,512 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 290,900 | JPY 24,218,542 | JPY 24,218,542 | 0 | JPY 151,994 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 290,900 | JPY 24,066,548 | JPY 24,066,548 | 0 | JPY -1,208,761 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 290,900 | JPY 25,275,309 | JPY 25,275,309 | 0 | JPY 176,602 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 290,900 | JPY 25,098,707 | JPY 25,098,707 | 0 | JPY -592,911 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 290,900 | JPY 25,691,618 | JPY 25,691,618 | 0 | JPY 300,634 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 290,900 | JPY 25,390,984 | JPY 25,390,984 | 0 | JPY 270,020 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 290,900 | JPY 25,120,964 | JPY 25,120,964 | 0 | JPY -443,614 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 290,900 | JPY 25,564,578 | JPY 25,564,578 | 1,000 | JPY 428,357 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 289,900 | JPY 25,136,221 | JPY 25,136,221 | 0 | JPY -390,954 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 289,900 | JPY 25,527,175 | JPY 25,527,175 | 0 | JPY -193,262 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 289,900 | JPY 25,720,437 | JPY 25,720,437 | 0 | JPY -885,138 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 289,900 | JPY 26,605,575 | JPY 26,605,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 3,500 | 14,840.000 | 14,600.000 | 14,624.000 | JPY 51,184,000 | 88.24 |
| 2025-02-17 | BUY | 500 | 15,525.000 | 15,315.000 | 15,336.000 | JPY 7,668,000 | 87.01 |
| 2025-02-07 | SELL | -600 | 15,830.000 | 15,505.000 | 15,537.500 | JPY -9,322,500 | 85.83 Loss of -9,271,004 on sale |
| 2025-02-03 | BUY | 6,000 | 15,315.000 | 15,015.000 | 15,045.000 | JPY 90,270,000 | 85.00 |
| 2025-01-14 | BUY | 500 | 13,045.000 | 12,715.000 | 12,748.000 | JPY 6,374,000 | 85.12 |
| 2024-12-16 | BUY | 500 | 13,090.000 | 12,915.000 | 12,932.500 | JPY 6,466,250 | 84.82 |
| 2024-12-09 | SELL | -500 | 12,975.000 | 12,780.000 | 12,799.500 | JPY -6,399,750 | 84.81 Loss of -6,357,343 on sale |
| 2024-12-05 | BUY | 5,300 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 68,248,100 | 84.78 |
| 2024-12-04 | SELL | -1,000 | 13,280.000 | 12,865.000 | 12,906.500 | JPY -12,906,500 | 84.75 Loss of -12,821,753 on sale |
| 2024-11-21 | SELL | -2,500 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -30,328,750 | 85.50 Loss of -30,114,991 on sale |
| 2024-11-18 | SELL | -1,000 | 12,735.000 | 12,385.000 | 12,420.000 | JPY -12,420,000 | 86.48 Loss of -12,333,521 on sale |
| 2024-11-11 | SELL | -500 | 13,680.000 | 13,285.000 | 13,324.500 | JPY -6,662,250 | 86.66 Loss of -6,618,922 on sale |
| 2024-10-24 | BUY | 1,000 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 13,074,000 | 87.83 |
* (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.