| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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) | 193,100 | JPY 16,277,393 | JPY 16,277,393 | 0 | JPY -366,943 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 193,100 | JPY 16,644,336 | JPY 16,644,336 | 800 | JPY 128,242 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 192,300 | JPY 16,516,094 | JPY 16,516,094 | 0 | JPY -564,348 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 192,300 | JPY 17,080,442 | JPY 17,080,442 | -5,200 | JPY -124,974 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 197,500 | JPY 17,205,416 | JPY 17,205,416 | 0 | JPY 445,170 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 197,500 | JPY 16,760,246 | JPY 16,760,246 | 0 | JPY 187,321 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 197,500 | JPY 16,572,925 | JPY 16,572,925 | 0 | JPY 316,678 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 197,500 | JPY 16,256,247 | JPY 16,256,247 | 0 | JPY 213,515 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 197,500 | JPY 16,042,732 | JPY 16,042,732 | 0 | JPY 114,281 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 197,500 | JPY 15,928,451 | JPY 15,928,451 | 800 | JPY 354,225 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 196,700 | JPY 15,574,226 | JPY 15,574,226 | 0 | JPY -64,906 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 196,700 | JPY 15,639,132 | JPY 15,639,132 | 0 | JPY 13,874 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 196,700 | JPY 15,625,258 | JPY 15,625,258 | -1,300 | JPY -263,869 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 198,000 | JPY 15,889,127 | JPY 15,889,127 | 0 | JPY 2,880 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 198,000 | JPY 15,886,247 | JPY 15,886,247 | 0 | JPY -681,558 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 198,000 | JPY 16,567,805 | JPY 16,567,805 | 0 | JPY -1,163,538 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 198,000 | JPY 17,731,343 | JPY 17,731,343 | 0 | JPY 548,000 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 198,000 | JPY 17,183,343 | JPY 17,183,343 | 0 | JPY 300,617 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 198,000 | JPY 16,882,726 | JPY 16,882,726 | 0 | JPY -100,796 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 198,000 | JPY 16,983,522 | JPY 16,983,522 | 0 | JPY 499,262 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 198,000 | JPY 16,484,260 | JPY 16,484,260 | 0 | JPY 103,454 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 198,000 | JPY 16,380,806 | JPY 16,380,806 | -2,600 | JPY -1,048,644 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 200,600 | JPY 17,429,450 | JPY 17,429,450 | 1,300 | JPY 233,945 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 199,300 | JPY 17,195,505 | JPY 17,195,505 | 0 | JPY -406,212 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 199,300 | JPY 17,601,717 | JPY 17,601,717 | 0 | JPY 205,969 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 199,300 | JPY 17,395,748 | JPY 17,395,748 | -1,300 | JPY 72,732 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 200,600 | JPY 17,323,016 | JPY 17,323,016 | -1,300 | JPY -420,154 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 201,900 | JPY 17,743,170 | JPY 17,743,170 | 0 | JPY 237,123 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 201,900 | JPY 17,506,047 | JPY 17,506,047 | 0 | JPY -272,279 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 201,900 | JPY 17,778,326 | JPY 17,778,326 | 0 | JPY -134,596 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 201,900 | JPY 17,912,922 | JPY 17,912,922 | -1,300 | JPY -735,760 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 203,200 | JPY 18,648,682 | JPY 18,648,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 800 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 10,301,600 |
| 2024-12-03 | SELL | -5,200 | 13,360.000 | 13,065.000 | 13,094.500 | JPY -68,091,400 |
| 2024-11-25 | BUY | 800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 9,812,800 |
| 2024-11-20 | SELL | -1,300 | 12,485.000 | 12,255.000 | 12,278.000 | JPY -15,961,400 |
| 2024-11-01 | SELL | -2,600 | 12,925.000 | 12,640.000 | 12,668.500 | JPY -32,938,100 |
| 2024-10-31 | BUY | 1,300 | 13,325.000 | 12,795.000 | 12,848.000 | JPY 16,702,400 |
| 2024-10-28 | SELL | -1,300 | 13,485.000 | 13,085.000 | 13,125.000 | JPY -17,062,500 |
| 2024-10-25 | SELL | -1,300 | 13,295.000 | 13,060.000 | 13,083.500 | JPY -17,008,550 |
| 2024-10-21 | SELL | -1,300 | 13,625.000 | 13,255.000 | 13,292.000 | JPY -17,279,600 |
* (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.