| Stock Name | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.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) | 19,600 | JPY 1,564,051 | JPY 1,564,051 | 0 | JPY -33,746 | JPY 79.7985 | JPY 81.5203 |
| 2024-12-05 (Thursday) | 19,600 | JPY 1,597,797 | JPY 1,597,797 | 0 | JPY -938 | JPY 81.5203 | JPY 81.5681 |
| 2024-12-04 (Wednesday) | 19,600 | JPY 1,598,735 | JPY 1,598,735 | 0 | JPY -56,514 | JPY 81.5681 | JPY 84.4515 |
| 2024-12-03 (Tuesday) | 19,600 | JPY 1,655,249 | JPY 1,655,249 | 0 | JPY 24,346 | JPY 84.4515 | JPY 83.2093 |
| 2024-12-02 (Monday) | 19,600 | JPY 1,630,903 | JPY 1,630,903 | 0 | JPY 56,111 | JPY 83.2093 | JPY 80.3465 |
| 2024-11-29 (Friday) | 19,600 | JPY 1,574,792 | JPY 1,574,792 | -600 | JPY -31,361 | JPY 80.3465 | JPY 79.5125 |
| 2024-11-28 (Thursday) | 20,200 | JPY 1,606,153 | JPY 1,606,153 | 0 | JPY 33,373 | JPY 79.5125 | JPY 77.8604 |
| 2024-11-27 (Wednesday) | 20,200 | JPY 1,572,780 | JPY 1,572,780 | 0 | JPY 7,405 | JPY 77.8604 | JPY 77.4938 |
| 2024-11-26 (Tuesday) | 20,200 | JPY 1,565,375 | JPY 1,565,375 | 0 | JPY 12,114 | JPY 77.4938 | JPY 76.8941 |
| 2024-11-25 (Monday) | 20,200 | JPY 1,553,261 | JPY 1,553,261 | 100 | JPY 24,472 | JPY 76.8941 | JPY 76.0592 |
| 2024-11-22 (Friday) | 20,100 | JPY 1,528,789 | JPY 1,528,789 | 0 | JPY 8,380 | JPY 76.0592 | JPY 75.6422 |
| 2024-11-21 (Thursday) | 20,100 | JPY 1,520,409 | JPY 1,520,409 | 0 | JPY 2,721 | JPY 75.6422 | JPY 75.5069 |
| 2024-11-20 (Wednesday) | 20,100 | JPY 1,517,688 | JPY 1,517,688 | 0 | JPY -5,938 | JPY 75.5069 | JPY 75.8023 |
| 2024-11-19 (Tuesday) | 20,100 | JPY 1,523,626 | JPY 1,523,626 | 0 | JPY -1,597 | JPY 75.8023 | JPY 75.8817 |
| 2024-11-18 (Monday) | 20,100 | JPY 1,525,223 | JPY 1,525,223 | 0 | JPY -60,039 | JPY 75.8817 | JPY 78.8688 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 1,585,262 | JPY 1,585,262 | 0 | JPY -89,312 | JPY 78.8688 | JPY 83.3121 |
| 2024-11-08 (Friday) | 20,100 | JPY 1,674,574 | JPY 1,674,574 | 0 | JPY 61,210 | JPY 83.3121 | JPY 80.2669 |
| 2024-11-07 (Thursday) | 20,100 | JPY 1,613,364 | JPY 1,613,364 | 0 | JPY 17,375 | JPY 80.2669 | JPY 79.4024 |
| 2024-11-06 (Wednesday) | 20,100 | JPY 1,595,989 | JPY 1,595,989 | 0 | JPY 14,550 | JPY 79.4024 | JPY 78.6786 |
| 2024-11-05 (Tuesday) | 20,100 | JPY 1,581,439 | JPY 1,581,439 | 0 | JPY 46,067 | JPY 78.6786 | JPY 76.3867 |
| 2024-11-04 (Monday) | 20,100 | JPY 1,535,372 | JPY 1,535,372 | 0 | JPY 2,604 | JPY 76.3867 | JPY 76.2571 |
| 2024-11-01 (Friday) | 20,100 | JPY 1,532,768 | JPY 1,532,768 | 0 | JPY -75,872 | JPY 76.2571 | JPY 80.0318 |
| 2024-10-31 (Thursday) | 20,100 | JPY 1,608,640 | JPY 1,608,640 | 800 | JPY 75,806 | JPY 80.0318 | JPY 79.4214 |
| 2024-10-30 (Wednesday) | 19,300 | JPY 1,532,834 | JPY 1,532,834 | 0 | JPY -45,655 | JPY 79.4214 | JPY 81.787 |
| 2024-10-29 (Tuesday) | 19,300 | JPY 1,578,489 | JPY 1,578,489 | 0 | JPY 21,355 | JPY 81.787 | JPY 80.6805 |
| 2024-10-28 (Monday) | 19,300 | JPY 1,557,134 | JPY 1,557,134 | 0 | JPY 18,408 | JPY 80.6805 | JPY 79.7267 |
| 2024-10-25 (Friday) | 19,300 | JPY 1,538,726 | JPY 1,538,726 | 0 | JPY -32,103 | JPY 79.7267 | JPY 81.3901 |
| 2024-10-24 (Thursday) | 19,300 | JPY 1,570,829 | JPY 1,570,829 | 0 | JPY 17,756 | JPY 81.3901 | JPY 80.4701 |
| 2024-10-23 (Wednesday) | 19,300 | JPY 1,553,073 | JPY 1,553,073 | 0 | JPY -19,049 | JPY 80.4701 | JPY 81.4571 |
| 2024-10-22 (Tuesday) | 19,300 | JPY 1,572,122 | JPY 1,572,122 | 0 | JPY -8,247 | JPY 81.4571 | JPY 81.8844 |
| 2024-10-21 (Monday) | 19,300 | JPY 1,580,369 | JPY 1,580,369 | 0 | JPY -50,999 | JPY 81.8844 | JPY 84.5268 |
| 2024-10-18 (Friday) | 19,300 | JPY 1,631,368 | JPY 1,631,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -600 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -7,582,500 |
| 2024-11-25 | BUY | 100 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 1,226,600 |
| 2024-10-31 | BUY | 800 | 13,325.000 | 12,795.000 | 12,848.000 | JPY 10,278,400 |
* (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.