| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 656,300 | JPY 23,217,522 | JPY 23,217,522 | 0 | JPY -169,785 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 656,300 | JPY 23,387,307 | JPY 23,387,307 | 2,100 | JPY -68,568 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 654,200 | JPY 23,455,875 | JPY 23,455,875 | 0 | JPY -396,937 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 654,200 | JPY 23,852,812 | JPY 23,852,812 | 0 | JPY -259,937 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 654,200 | JPY 24,112,749 | JPY 24,112,749 | 0 | JPY -114,374 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 654,200 | JPY 24,227,123 | JPY 24,227,123 | -1,400 | JPY -103,161 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 655,600 | JPY 24,330,284 | JPY 24,330,284 | 0 | JPY -410,053 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 655,600 | JPY 24,740,337 | JPY 24,740,337 | 0 | JPY 658,624 | JPY 37.7369 | JPY 36.7323 |
| 2025-12-01 (Monday) | 655,600 | JPY 24,081,713 | JPY 24,081,713 | 0 | JPY -667,660 | JPY 36.7323 | JPY 37.7507 |
| 2025-11-28 (Friday) | 655,600 | JPY 24,749,373 | JPY 24,749,373 | 0 | JPY -369,063 | JPY 37.7507 | JPY 38.3137 |
| 2025-11-27 (Thursday) | 655,600 | JPY 25,118,436 | JPY 25,118,436 | 0 | JPY -66,160 | JPY 38.3137 | JPY 38.4146 |
| 2025-11-26 (Wednesday) | 655,600 | JPY 25,184,596 | JPY 25,184,596 | -46,800 | JPY -1,884,939 | JPY 38.4146 | JPY 38.5386 |
| 2025-11-25 (Tuesday) | 702,400 | JPY 27,069,535 | JPY 27,069,535 | -3,900 | JPY -291,454 | JPY 38.5386 | JPY 38.7385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,100 | 5,678.000 | 5,472.000 | 5,492.600 | JPY 11,534,460 | 50.74 |
| 2025-12-04 | SELL | -1,400 | 5,804.000 | 5,687.000 | 5,698.700 | JPY -7,978,180 | 51.00 Loss of -7,906,784 on sale |
| 2025-11-26 | SELL | -46,800 | 6,179.000 | 6,004.000 | 6,021.500 | JPY -281,806,200 | 51.37 Loss of -279,402,228 on sale |
| 2025-11-25 | SELL | -3,900 | 6,194.000 | 5,976.000 | 5,997.800 | JPY -23,391,420 | 51.43 Loss of -23,190,856 on sale |
| 2025-11-21 | SELL | -103,100 | 6,074.000 | 5,847.000 | 5,869.700 | JPY -605,166,070 | 51.55 Loss of -599,851,735 on sale |
| 2025-11-11 | BUY | 4,500 | 5,842.000 | 5,681.000 | 5,697.100 | JPY 25,636,950 | 52.09 |
| 2025-11-04 | SELL | -13,200 | 5,715.000 | 5,530.000 | 5,548.500 | JPY -73,240,200 | 52.48 Loss of -72,547,476 on sale |
| 2025-10-30 | SELL | -4,500 | 6,027.000 | 5,685.000 | 5,719.200 | JPY -25,736,400 | 52.72 Loss of -25,499,169 on sale |
| 2025-10-29 | BUY | 4,500 | 5,145.000 | 5,036.000 | 5,046.900 | JPY 22,711,050 | 52.82 |
| 2025-10-17 | BUY | 4,500 | 4,799.000 | 4,720.000 | 4,727.900 | JPY 21,275,550 | 53.66 |
| 2025-10-16 | SELL | -9,000 | 4,916.000 | 4,800.000 | 4,811.600 | JPY -43,304,400 | 53.78 Loss of -42,820,402 on sale |
| 2025-10-14 | BUY | 4,500 | 4,738.000 | 4,702.000 | 4,705.600 | JPY 21,175,200 | 54.02 |
| 2025-10-01 | BUY | 3,400 | 4,734.000 | 4,572.000 | 4,588.200 | JPY 15,599,880 | 54.28 |
| 2025-09-30 | BUY | 4,500 | 4,739.000 | 4,613.000 | 4,625.600 | JPY 20,815,200 | 54.40 |
| 2025-09-29 | SELL | -36,000 | 4,668.000 | 4,556.000 | 4,567.200 | JPY -164,419,200 | 54.53 Loss of -162,456,228 on sale |
| 2025-09-24 | SELL | -4,500 | 4,770.000 | 4,517.000 | 4,542.300 | JPY -20,440,350 | 54.91 Loss of -20,193,250 on sale |
| 2025-08-26 | BUY | 71,200 | 31.226* | 55.74 | |||
| 2025-08-21 | SELL | -4,100 | 4,636.000 | 4,532.000 | 4,542.400 | JPY -18,623,840 | 56.18 Loss of -18,393,503 on sale |
| 2025-08-07 | SELL | -4,100 | 4,726.000 | 4,610.000 | 4,621.600 | JPY -18,948,560 | 56.63 Loss of -18,716,395 on sale |
| 2025-08-01 | BUY | 4,100 | 4,551.000 | 4,345.000 | 4,365.600 | JPY 17,898,960 | 57.27 |
| 2025-07-30 | SELL | -12,300 | 4,395.000 | 4,294.000 | 4,304.100 | JPY -52,940,430 | 57.62 Loss of -52,231,681 on sale |
| 2025-07-28 | SELL | -4,300 | 4,150.000 | 4,043.000 | 4,053.700 | JPY -17,430,910 | 58.00 Loss of -17,181,491 on sale |
| 2025-07-24 | SELL | -12,300 | 4,170.000 | 3,990.000 | 4,008.000 | JPY -49,298,400 | 58.39 Loss of -48,580,245 on sale |
| 2025-07-22 | BUY | 3,100 | 4,069.000 | 3,979.000 | 3,988.000 | JPY 12,362,800 | 58.79 |
| 2025-07-17 | BUY | 4,100 | 4,075.000 | 3,924.000 | 3,939.100 | JPY 16,150,310 | 59.42 |
| 2025-07-10 | SELL | -4,000 | 3,935.000 | 3,858.000 | 3,865.700 | JPY -15,462,800 | 60.09 Loss of -15,222,439 on sale |
| 2025-07-07 | SELL | -8,200 | 4,039.000 | 3,958.000 | 3,966.100 | JPY -32,522,020 | 60.77 Loss of -32,023,698 on sale |
| 2025-07-03 | BUY | 4,100 | 4,083.000 | 3,951.000 | 3,964.200 | JPY 16,253,220 | 61.24 |
| 2025-06-30 | SELL | -4,100 | 4,290.000 | 4,203.000 | 4,211.700 | JPY -17,267,970 | 61.70 Loss of -17,015,008 on sale |
| 2025-06-27 | BUY | 4,100 | 4,213.000 | 4,151.000 | 4,157.200 | JPY 17,044,520 | 61.93 |
| 2025-06-25 | BUY | 4,100 | 4,108.000 | 4,045.000 | 4,051.300 | JPY 16,610,330 | 62.42 |
| 2025-06-23 | BUY | 4,100 | 4,054.000 | 3,980.000 | 3,987.400 | JPY 16,348,340 | 62.93 |
| 2025-06-04 | SELL | -12,300 | 3,848.000 | 3,775.000 | 3,782.300 | JPY -46,522,290 | 66.68 Loss of -45,702,108 on sale |
| 2025-06-03 | BUY | 12,700 | 3,882.000 | 3,788.000 | 3,797.400 | JPY 48,226,980 | 67.01 |
| 2025-06-02 | SELL | -8,000 | 26.703* | 67.34 Profit of 538,744 on sale | |||
| 2025-05-30 | BUY | 38,200 | 26.231* | 67.69 | |||
| 2025-05-07 | SELL | -26,600 | 25.118* | 74.64 Profit of 1,985,520 on sale | |||
| 2025-05-02 | SELL | -3,800 | 3,528.000 | 3,460.000 | 3,466.800 | JPY -13,173,840 | 76.15 Loss of -12,884,461 on sale |
| 2025-05-01 | BUY | 7,800 | 3,537.000 | 3,443.000 | 3,452.400 | JPY 26,928,720 | 76.68 |
| 2025-04-30 | SELL | -15,600 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -52,728,000 | 77.21 Loss of -51,523,512 on sale |
| 2025-04-28 | SELL | -15,600 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -49,692,240 | 78.35 Loss of -48,470,054 on sale |
| 2025-04-28 | SELL | -15,600 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -49,692,240 | 78.35 Loss of -48,470,054 on sale |
| 2025-04-23 | SELL | -19,500 | 3,298.000 | 3,183.000 | 3,194.500 | JPY -62,292,750 | 80.15 Loss of -60,729,746 on sale |
| 2025-04-15 | BUY | 3,900 | 3,027.000 | 2,989.000 | 2,992.800 | JPY 11,671,920 | 84.15 |
| 2025-04-08 | SELL | -700 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -1,941,415 | 88.06 Loss of -1,879,776 on sale |
| 2025-04-02 | SELL | -12,800 | 21.052* | 90.64 Profit of 1,160,248 on sale | |||
| 2025-03-28 | BUY | 689,600 | 21.454* | 93.38 | |||
| 2025-03-27 | SELL | -1,300 | 105.967* | 93.22 Profit of 121,180 on sale | |||
| 2025-03-21 | SELL | -1,300 | 105.141* | 92.55 Profit of 120,318 on sale | |||
| 2025-03-17 | SELL | -1,300 | 104.735* | 91.80 Profit of 119,342 on sale | |||
| 2025-03-11 | SELL | -1,300 | 96.617* | 91.34 Profit of 118,746 on sale | |||
| 2025-03-04 | SELL | -1,300 | 103.759* | 90.58 Profit of 117,751 on sale | |||
| 2025-03-03 | SELL | -1,300 | 15,200.000 | 14,765.000 | 14,808.500 | JPY -19,251,050 | 90.39 Loss of -19,133,537 on sale |
| 2025-02-28 | SELL | -6,400 | 14,710.000 | 14,460.000 | 14,485.000 | JPY -92,704,000 | 90.30 Loss of -92,126,100 on sale |
| 2025-02-21 | SELL | -2,600 | 15,200.000 | 15,030.000 | 15,047.000 | JPY -39,122,200 | 89.37 Loss of -38,889,830 on sale |
| 2025-02-17 | SELL | -1,300 | 15,525.000 | 15,315.000 | 15,336.000 | JPY -19,936,800 | 88.27 Loss of -19,822,052 on sale |
| 2025-02-05 | SELL | -1,300 | 15,515.000 | 15,015.000 | 15,065.000 | JPY -19,584,500 | 85.79 Loss of -19,472,968 on sale |
| 2024-12-05 | BUY | 800 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 10,301,600 | 84.72 |
| 2024-12-03 | SELL | -5,200 | 13,360.000 | 13,065.000 | 13,094.500 | JPY -68,091,400 | 84.53 Loss of -67,651,863 on sale |
| 2024-11-25 | BUY | 800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 9,812,800 | 84.86 |
| 2024-11-20 | SELL | -1,300 | 12,485.000 | 12,255.000 | 12,278.000 | JPY -15,961,400 | 85.78 Loss of -15,849,888 on sale |
| 2024-11-01 | SELL | -2,600 | 12,925.000 | 12,640.000 | 12,668.500 | JPY -32,938,100 | 87.39 Loss of -32,710,892 on sale |
| 2024-10-31 | BUY | 1,300 | 13,325.000 | 12,795.000 | 12,848.000 | JPY 16,702,400 | 87.45 |
| 2024-10-28 | SELL | -1,300 | 13,485.000 | 13,085.000 | 13,125.000 | JPY -17,062,500 | 87.54 Loss of -16,948,693 on sale |
| 2024-10-25 | SELL | -1,300 | 13,295.000 | 13,060.000 | 13,083.500 | JPY -17,008,550 | 87.84 Loss of -16,894,357 on sale |
| 2024-10-21 | SELL | -1,300 | 13,625.000 | 13,255.000 | 13,292.000 | JPY -17,279,600 | 0.00 Loss of -17,279,600 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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