| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 173,800 | JPY 17,361,693 | JPY 17,361,693 | 0 | JPY -532,083 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 173,800 | JPY 17,893,776 | JPY 17,893,776 | 1,400 | JPY -22,348 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 172,400 | JPY 17,916,124 | JPY 17,916,124 | 0 | JPY 28,135 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 172,400 | JPY 17,887,989 | JPY 17,887,989 | 0 | JPY 447,771 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 172,400 | JPY 17,440,218 | JPY 17,440,218 | 0 | JPY 891,786 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 172,400 | JPY 16,548,432 | JPY 16,548,432 | 700 | JPY -522,531 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 171,700 | JPY 17,070,963 | JPY 17,070,963 | 0 | JPY 108,259 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 171,700 | JPY 16,962,704 | JPY 16,962,704 | 0 | JPY -36,270 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 171,700 | JPY 16,998,974 | JPY 16,998,974 | 0 | JPY -383,782 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 171,700 | JPY 17,382,756 | JPY 17,382,756 | 0 | JPY 30,219 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 171,700 | JPY 17,352,537 | JPY 17,352,537 | 0 | JPY -215,456 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 171,700 | JPY 17,567,993 | JPY 17,567,993 | 700 | JPY -96,736 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 171,000 | JPY 17,664,729 | JPY 17,664,729 | 0 | JPY 75,964 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 171,000 | JPY 17,588,765 | JPY 17,588,765 | 0 | JPY 134,598 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 171,000 | JPY 17,454,167 | JPY 17,454,167 | 0 | JPY 159,191 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 171,000 | JPY 17,294,976 | JPY 17,294,976 | 0 | JPY -18,865 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 171,000 | JPY 17,313,841 | JPY 17,313,841 | 0 | JPY 335,078 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 171,000 | JPY 16,978,763 | JPY 16,978,763 | 0 | JPY -102,737 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 171,000 | JPY 17,081,500 | JPY 17,081,500 | 0 | JPY -101,397 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 171,000 | JPY 17,182,897 | JPY 17,182,897 | 0 | JPY -331,091 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 171,000 | JPY 17,513,988 | JPY 17,513,988 | 0 | JPY 125,973 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 171,000 | JPY 17,388,015 | JPY 17,388,015 | 0 | JPY 472,901 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 171,000 | JPY 16,915,114 | JPY 16,915,114 | 0 | JPY 46,770 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 171,000 | JPY 16,868,344 | JPY 16,868,344 | 0 | JPY -28,933 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 171,000 | JPY 16,897,277 | JPY 16,897,277 | -3,500 | JPY -597,799 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 174,500 | JPY 17,495,076 | JPY 17,495,076 | -700 | JPY 2,587,703 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 175,200 | JPY 14,907,373 | JPY 14,907,373 | 0 | JPY -277,531 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 175,200 | JPY 15,184,904 | JPY 15,184,904 | 0 | JPY 267,085 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 175,200 | JPY 14,917,819 | JPY 14,917,819 | 0 | JPY 230,326 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 175,200 | JPY 14,687,493 | JPY 14,687,493 | 0 | JPY 190,161 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 175,200 | JPY 14,497,332 | JPY 14,497,332 | 0 | JPY -70,414 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 175,200 | JPY 14,567,746 | JPY 14,567,746 | -700 | JPY -113,547 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 175,900 | JPY 14,681,293 | JPY 14,681,293 | ||||
| 2025-01-21 (Tuesday) | 175,900 | JPY 14,560,639 | JPY 14,560,639 | ||||
| 2025-01-20 (Monday) | 175,900 | JPY 14,642,798 | JPY 14,642,798 | ||||
| 2025-01-17 (Friday) | 175,900 | JPY 14,370,565 | JPY 14,370,565 | ||||
| 2025-01-16 (Thursday) | 175,900 | JPY 14,473,967 | JPY 14,473,967 | ||||
| 2025-01-15 (Wednesday) | 175,900 | JPY 14,499,386 | JPY 14,499,386 | ||||
| 2025-01-14 (Tuesday) | 175,900 | JPY 14,255,089 | JPY 14,255,089 | ||||
| 2025-01-13 (Monday) | 175,200 | JPY 14,569,878 | JPY 14,569,878 | ||||
| 2025-01-10 (Friday) | 175,200 | JPY 14,564,792 | JPY 14,564,792 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 14,644,824 | JPY 14,644,824 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 14,644,824 | JPY 14,644,824 | ||||
| 2025-01-09 (Thursday) | 175,200 | JPY 14,644,824 | JPY 14,644,824 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 14,686,630 | JPY 14,686,630 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 14,686,630 | JPY 14,686,630 | ||||
| 2025-01-08 (Wednesday) | 175,200 | JPY 14,686,630 | JPY 14,686,630 | ||||
| 2025-01-02 (Thursday) | 175,200 | JPY 15,295,371 | JPY 15,295,371 | ||||
| 2024-12-31 (Tuesday) | 175,200 | JPY 15,294,884 | JPY 15,294,884 | ||||
| 2024-12-30 (Monday) | 175,200 | JPY 15,290,992 | JPY 15,290,992 | ||||
| 2024-12-27 (Friday) | 175,200 | JPY 15,523,417 | JPY 15,523,417 | ||||
| 2024-12-26 (Thursday) | 175,200 | JPY 15,295,986 | JPY 15,295,986 | ||||
| 2024-12-24 (Tuesday) | 175,200 | JPY 15,177,170 | JPY 15,177,170 | ||||
| 2024-12-23 (Monday) | 175,200 | JPY 15,285,682 | JPY 15,285,682 | ||||
| 2024-12-20 (Friday) | 172,000 | JPY 14,803,144 | JPY 14,803,144 | ||||
| 2024-12-19 (Thursday) | 172,000 | JPY 14,664,637 | JPY 14,664,637 | ||||
| 2024-12-18 (Wednesday) | 172,000 | JPY 14,827,394 | JPY 14,827,394 | ||||
| 2024-12-17 (Tuesday) | 172,000 | JPY 14,691,328 | JPY 14,691,328 | ||||
| 2024-12-16 (Monday) | 173,400 | JPY 14,581,632 | JPY 14,581,632 | ||||
| 2024-12-13 (Friday) | 173,400 | JPY 14,735,361 | JPY 14,735,361 | ||||
| 2024-12-11 (Wednesday) | 193,000 | JPY 16,467,274 | JPY 16,467,274 | ||||
| 2024-12-06 (Friday) | 193,700 | JPY 16,327,971 | JPY 16,327,971 | 0 | JPY -368,082 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 193,700 | JPY 16,696,053 | JPY 16,696,053 | 0 | JPY 59,717 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 193,700 | JPY 16,636,336 | JPY 16,636,336 | -700 | JPY -630,632 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 194,400 | JPY 17,266,968 | JPY 17,266,968 | 0 | JPY 331,611 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 194,400 | JPY 16,935,357 | JPY 16,935,357 | 0 | JPY 438,184 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 194,400 | JPY 16,497,173 | JPY 16,497,173 | -1,400 | JPY 66,901 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 195,800 | JPY 16,430,272 | JPY 16,430,272 | 0 | JPY 313,952 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 195,800 | JPY 16,116,320 | JPY 16,116,320 | 0 | JPY 211,677 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 195,800 | JPY 15,904,643 | JPY 15,904,643 | 0 | JPY 113,298 | JPY 81.229 | JPY 80.6504 |
| 2024-11-26 (Tuesday) | 195,800 | JPY 15,904,643 | JPY 15,904,643 | 0 | JPY 113,298 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 195,800 | JPY 15,791,345 | JPY 15,791,345 | -25,100 | JPY -1,698,978 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-25 (Monday) | 195,800 | JPY 15,791,345 | JPY 15,791,345 | -25,100 | JPY -1,698,978 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 220,900 | JPY 17,490,323 | JPY 17,490,323 | -700 | JPY -128,546 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 221,600 | JPY 17,618,869 | JPY 17,618,869 | -700 | JPY -39,976 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 222,300 | JPY 17,658,845 | JPY 17,658,845 | 0 | JPY -180,311 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 222,300 | JPY 17,839,156 | JPY 17,839,156 | 0 | JPY 3,233 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 222,300 | JPY 17,835,923 | JPY 17,835,923 | 0 | JPY -765,203 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 222,300 | JPY 18,601,126 | JPY 18,601,126 | 0 | JPY -655,195 | JPY 83.6758 | JPY 86.6231 |
| 2024-11-11 (Monday) | 222,300 | JPY 19,256,321 | JPY 19,256,321 | 0 | JPY -651,142 | JPY 86.6231 | JPY 89.5522 |
| 2024-11-11 (Monday) | 222,300 | JPY 19,256,321 | JPY 19,256,321 | 0 | JPY -651,142 | JPY 86.6231 | JPY 89.5522 |
| 2024-11-08 (Friday) | 222,300 | JPY 19,907,463 | JPY 19,907,463 | 0 | JPY 615,256 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-08 (Friday) | 222,300 | JPY 19,907,463 | JPY 19,907,463 | 0 | JPY 615,256 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 222,300 | JPY 19,292,207 | JPY 19,292,207 | 0 | JPY 337,510 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-07 (Thursday) | 222,300 | JPY 19,292,207 | JPY 19,292,207 | 0 | JPY 337,510 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 222,300 | JPY 18,954,697 | JPY 18,954,697 | 0 | JPY -113,167 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-06 (Wednesday) | 222,300 | JPY 18,954,697 | JPY 18,954,697 | 0 | JPY -113,167 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 222,300 | JPY 19,067,864 | JPY 19,067,864 | -700 | JPY 502,258 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-05 (Tuesday) | 222,300 | JPY 19,067,864 | JPY 19,067,864 | -700 | JPY 502,258 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 223,000 | JPY 18,565,606 | JPY 18,565,606 | 0 | JPY 116,516 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-04 (Monday) | 223,000 | JPY 18,565,606 | JPY 18,565,606 | 0 | JPY 116,516 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 223,000 | JPY 18,449,090 | JPY 18,449,090 | 0 | JPY -926,620 | JPY 82.7313 | JPY 86.8866 |
| 2024-11-01 (Friday) | 223,000 | JPY 18,449,090 | JPY 18,449,090 | 0 | JPY -926,620 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 223,000 | JPY 19,375,710 | JPY 19,375,710 | 0 | JPY 135,381 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-31 (Thursday) | 223,000 | JPY 19,375,710 | JPY 19,375,710 | 0 | JPY 135,381 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 223,000 | JPY 19,240,329 | JPY 19,240,329 | 0 | JPY -454,517 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-30 (Wednesday) | 223,000 | JPY 19,240,329 | JPY 19,240,329 | 0 | JPY -454,517 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 223,000 | JPY 19,694,846 | JPY 19,694,846 | 0 | JPY 230,461 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-29 (Tuesday) | 223,000 | JPY 19,694,846 | JPY 19,694,846 | 0 | JPY 230,461 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 223,000 | JPY 19,464,385 | JPY 19,464,385 | 0 | JPY 206,994 | JPY 87.2842 | JPY 86.356 |
| 2024-10-28 (Monday) | 223,000 | JPY 19,464,385 | JPY 19,464,385 | 0 | JPY 206,994 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 223,000 | JPY 19,257,391 | JPY 19,257,391 | 0 | JPY -340,068 | JPY 86.356 | JPY 87.881 |
| 2024-10-25 (Friday) | 223,000 | JPY 19,257,391 | JPY 19,257,391 | 0 | JPY -340,068 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 223,000 | JPY 19,597,459 | JPY 19,597,459 | 0 | JPY 261,904 | JPY 87.881 | JPY 86.7065 |
| 2024-10-24 (Thursday) | 223,000 | JPY 19,597,459 | JPY 19,597,459 | 0 | JPY 261,904 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 223,000 | JPY 19,335,555 | JPY 19,335,555 | 0 | JPY -300,733 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-23 (Wednesday) | 223,000 | JPY 19,335,555 | JPY 19,335,555 | 0 | JPY -300,733 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 223,000 | JPY 19,636,288 | JPY 19,636,288 | 0 | JPY -148,663 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-22 (Tuesday) | 223,000 | JPY 19,636,288 | JPY 19,636,288 | 0 | JPY -148,663 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 223,000 | JPY 19,784,951 | JPY 19,784,951 | 0 | JPY -680,876 | JPY 88.7218 | JPY 91.775 |
| 2024-10-21 (Monday) | 223,000 | JPY 19,784,951 | JPY 19,784,951 | 0 | JPY -680,876 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 223,000 | JPY 20,465,827 | JPY 20,465,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,400 | 102.956* | 89.83 | |||
| 2025-02-28 | BUY | 700 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 10,139,500 | 89.24 |
| 2025-02-20 | BUY | 700 | 15,350.000 | 15,020.000 | 15,053.000 | JPY 10,537,100 | 88.29 |
| 2025-02-03 | SELL | -3,500 | 15,315.000 | 15,015.000 | 15,045.000 | JPY -52,657,500 | 85.43 Loss of -52,358,509 on sale |
| 2025-01-31 | SELL | -700 | 15,770.000 | 14,760.000 | 14,861.000 | JPY -10,402,700 | 85.16 Loss of -10,343,087 on sale |
| 2025-01-23 | SELL | -700 | 13,135.000 | 12,965.000 | 12,982.000 | JPY -9,087,400 | 85.25 Loss of -9,027,727 on sale |
| 2024-12-04 | SELL | -700 | 13,280.000 | 12,865.000 | 12,906.500 | JPY -9,034,550 | 85.23 Loss of -8,974,886 on sale |
| 2024-11-29 | SELL | -1,400 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -17,692,500 | 85.12 Loss of -17,573,334 on sale |
| 2024-11-25 | SELL | -25,100 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -307,876,600 | 85.66 Loss of -305,726,435 on sale |
| 2024-11-25 | SELL | -25,100 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -307,876,600 | 85.66 Loss of -305,726,435 on sale |
| 2024-11-22 | SELL | -700 | 12,415.000 | 12,220.000 | 12,239.500 | JPY -8,567,650 | 85.84 Loss of -8,507,563 on sale |
| 2024-11-21 | SELL | -700 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -8,492,050 | 86.02 Loss of -8,431,839 on sale |
| 2024-11-05 | SELL | -700 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -8,983,100 | 86.59 Loss of -8,922,488 on sale |
| 2024-11-05 | SELL | -700 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -8,983,100 | 86.59 Loss of -8,922,488 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.