| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,000 | JPY 101,441 | JPY 101,441 | 0 | JPY 970 | JPY 25.3603 | JPY 25.1178 |
| 2025-05-07 (Wednesday) | 4,000 | JPY 100,471 | JPY 100,471 | 0 | JPY 2,599 | JPY 25.1178 | JPY 24.468 |
| 2025-05-06 (Tuesday) | 4,000 | JPY 97,872 | JPY 97,872 | 0 | JPY 633 | JPY 24.468 | JPY 24.3097 |
| 2025-05-05 (Monday) | 4,000 | JPY 97,239 | JPY 97,239 | 0 | JPY 156 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 4,000 | JPY 97,083 | JPY 97,083 | 0 | JPY 199 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 4,000 | JPY 96,884 | JPY 96,884 | 0 | JPY -592 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 4,000 | JPY 97,476 | JPY 97,476 | 0 | JPY 6,305 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 4,000 | JPY 91,171 | JPY 91,171 | 0 | JPY 310 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 4,000 | JPY 90,861 | JPY 90,861 | 0 | JPY 1,873 | JPY 22.7153 | JPY 22.247 |
| 2025-04-25 (Friday) | 4,000 | JPY 88,988 | JPY 88,988 | 0 | JPY 639 | JPY 22.247 | JPY 22.0872 |
| 2025-04-24 (Thursday) | 4,000 | JPY 88,349 | JPY 88,349 | 0 | JPY -1,596 | JPY 22.0872 | JPY 22.4862 |
| 2025-04-23 (Wednesday) | 4,000 | JPY 89,945 | JPY 89,945 | 0 | JPY -1,723 | JPY 22.4862 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 4,000 | JPY 91,668 | JPY 91,668 | 0 | JPY -684 | JPY 22.917 | JPY 23.088 |
| 2025-04-21 (Monday) | 4,000 | JPY 92,352 | JPY 92,352 | 0 | JPY 1,366 | JPY 23.088 | JPY 22.7465 |
| 2025-04-18 (Friday) | 4,000 | JPY 90,986 | JPY 90,986 | 0 | JPY 1,885 | JPY 22.7465 | JPY 22.2752 |
| 2025-04-17 (Thursday) | 4,000 | JPY 89,101 | JPY 89,101 | 0 | JPY 2,929 | JPY 22.2752 | JPY 21.543 |
| 2025-04-16 (Wednesday) | 4,000 | JPY 86,172 | JPY 86,172 | 0 | JPY 1,901 | JPY 21.543 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 4,000 | JPY 84,271 | JPY 84,271 | 0 | JPY 1,552 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 4,000 | JPY 82,719 | JPY 82,719 | 0 | JPY 409 | JPY 20.6798 | JPY 20.5775 |
| 2025-04-11 (Friday) | 4,000 | JPY 82,310 | JPY 82,310 | 0 | JPY -2,104 | JPY 20.5775 | JPY 21.1035 |
| 2025-04-10 (Thursday) | 4,000 | JPY 84,414 | JPY 84,414 | 0 | JPY 9,437 | JPY 21.1035 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 4,000 | JPY 74,977 | JPY 74,977 | 0 | JPY -1,223 | JPY 18.7442 | JPY 19.05 |
| 2025-04-08 (Tuesday) | 4,000 | JPY 76,200 | JPY 76,200 | 0 | JPY 3,828 | JPY 19.05 | JPY 18.093 |
| 2025-04-07 (Monday) | 4,000 | JPY 72,372 | JPY 72,372 | 0 | JPY -9,549 | JPY 18.093 | JPY 20.4802 |
| 2025-04-04 (Friday) | 4,000 | JPY 81,921 | JPY 81,921 | 0 | JPY -2,287 | JPY 20.4802 | JPY 21.052 |
| 2025-04-02 (Wednesday) | 4,000 | JPY 84,208 | JPY 84,208 | 0 | JPY -1,036 | JPY 21.052 | JPY 21.311 |
| 2025-04-01 (Tuesday) | 4,000 | JPY 85,244 | JPY 85,244 | 0 | JPY 1,119 | JPY 21.311 | JPY 21.0312 |
| 2025-03-31 (Monday) | 4,000 | JPY 84,125 | JPY 84,125 | 0 | JPY -1,691 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 4,000 | JPY 85,816 | JPY 85,816 | 3,200 | JPY 1,042 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 800 | JPY 84,774 | JPY 84,774 | 0 | JPY 396 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 800 | JPY 84,378 | JPY 84,378 | 0 | JPY 463 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 800 | JPY 83,915 | JPY 83,915 | 0 | JPY 357 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 800 | JPY 83,558 | JPY 83,558 | 0 | JPY -555 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 800 | JPY 84,113 | JPY 84,113 | 0 | JPY -178 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 800 | JPY 84,291 | JPY 84,291 | 0 | JPY 657 | JPY 105.364 | JPY 104.543 |
| 2025-03-19 (Wednesday) | 800 | JPY 83,634 | JPY 83,634 | 0 | JPY -1,030 | JPY 104.543 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 800 | JPY 84,664 | JPY 84,664 | 0 | JPY 876 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 800 | JPY 83,788 | JPY 83,788 | 0 | JPY 1,992 | JPY 104.735 | JPY 102.245 |
| 2025-03-14 (Friday) | 800 | JPY 81,796 | JPY 81,796 | 0 | JPY 2,476 | JPY 102.245 | JPY 99.15 |
| 2025-03-13 (Thursday) | 800 | JPY 79,320 | JPY 79,320 | 0 | JPY 838 | JPY 99.15 | JPY 98.1025 |
| 2025-03-12 (Wednesday) | 800 | JPY 78,482 | JPY 78,482 | 0 | JPY 1,189 | JPY 98.1025 | JPY 96.6162 |
| 2025-03-11 (Tuesday) | 800 | JPY 77,293 | JPY 77,293 | 0 | JPY -2,623 | JPY 96.6162 | JPY 99.895 |
| 2025-03-10 (Monday) | 800 | JPY 79,916 | JPY 79,916 | 0 | JPY -2,449 | JPY 99.895 | JPY 102.956 |
| 2025-03-07 (Friday) | 800 | JPY 82,365 | JPY 82,365 | 0 | JPY -772 | JPY 102.956 | JPY 103.921 |
| 2025-03-05 (Wednesday) | 800 | JPY 83,137 | JPY 83,137 | 0 | JPY 130 | JPY 103.921 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 800 | JPY 83,007 | JPY 83,007 | 0 | JPY 2,078 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 800 | JPY 80,929 | JPY 80,929 | 0 | JPY 4,138 | JPY 101.161 | JPY 95.9887 |
| 2025-02-28 (Friday) | 800 | JPY 76,791 | JPY 76,791 | 0 | JPY -2,748 | JPY 95.9887 | JPY 99.4238 |
| 2025-02-27 (Thursday) | 800 | JPY 79,539 | JPY 79,539 | 0 | JPY 505 | JPY 99.4238 | JPY 98.7925 |
| 2025-02-26 (Wednesday) | 800 | JPY 79,034 | JPY 79,034 | 0 | JPY -169 | JPY 98.7925 | JPY 99.0038 |
| 2025-02-25 (Tuesday) | 800 | JPY 79,203 | JPY 79,203 | 0 | JPY -1,788 | JPY 99.0038 | JPY 101.239 |
| 2025-02-24 (Monday) | 800 | JPY 80,991 | JPY 80,991 | 0 | JPY 141 | JPY 101.239 | JPY 101.062 |
| 2025-02-21 (Friday) | 800 | JPY 80,850 | JPY 80,850 | 0 | JPY -1,004 | JPY 101.062 | JPY 102.317 |
| 2025-02-20 (Thursday) | 800 | JPY 81,854 | JPY 81,854 | 0 | JPY -788 | JPY 102.317 | JPY 103.302 |
| 2025-02-19 (Wednesday) | 800 | JPY 82,642 | JPY 82,642 | 0 | JPY 355 | JPY 103.302 | JPY 102.859 |
| 2025-02-18 (Tuesday) | 800 | JPY 82,287 | JPY 82,287 | 0 | JPY 630 | JPY 102.859 | JPY 102.071 |
| 2025-02-17 (Monday) | 800 | JPY 81,657 | JPY 81,657 | 0 | JPY 745 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 800 | JPY 80,912 | JPY 80,912 | 0 | JPY -88 | JPY 101.14 | JPY 101.25 |
| 2025-02-13 (Thursday) | 800 | JPY 81,000 | JPY 81,000 | 0 | JPY 1,567 | JPY 101.25 | JPY 99.2913 |
| 2025-02-12 (Wednesday) | 800 | JPY 79,433 | JPY 79,433 | 0 | JPY -480 | JPY 99.2913 | JPY 99.8913 |
| 2025-02-11 (Tuesday) | 800 | JPY 79,913 | JPY 79,913 | 0 | JPY -475 | JPY 99.8913 | JPY 100.485 |
| 2025-02-10 (Monday) | 800 | JPY 80,388 | JPY 80,388 | 0 | JPY -1,549 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 800 | JPY 81,937 | JPY 81,937 | 0 | JPY 590 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 800 | JPY 81,347 | JPY 81,347 | 0 | JPY 2,212 | JPY 101.684 | JPY 98.9187 |
| 2025-02-05 (Wednesday) | 800 | JPY 79,135 | JPY 79,135 | 0 | JPY 219 | JPY 98.9187 | JPY 98.645 |
| 2025-02-04 (Tuesday) | 800 | JPY 78,916 | JPY 78,916 | 0 | JPY -136 | JPY 98.645 | JPY 98.815 |
| 2025-02-03 (Monday) | 800 | JPY 79,052 | JPY 79,052 | 0 | JPY -1,155 | JPY 98.815 | JPY 100.259 |
| 2025-01-31 (Friday) | 800 | JPY 80,207 | JPY 80,207 | 0 | JPY 12,137 | JPY 100.259 | JPY 85.0875 |
| 2025-01-30 (Thursday) | 800 | JPY 68,070 | JPY 68,070 | 0 | JPY -1,267 | JPY 85.0875 | JPY 86.6712 |
| 2025-01-29 (Wednesday) | 800 | JPY 69,337 | JPY 69,337 | 0 | JPY 1,219 | JPY 86.6712 | JPY 85.1475 |
| 2025-01-28 (Tuesday) | 800 | JPY 68,118 | JPY 68,118 | 0 | JPY 1,052 | JPY 85.1475 | JPY 83.8325 |
| 2025-01-27 (Monday) | 800 | JPY 67,066 | JPY 67,066 | 0 | JPY 868 | JPY 83.8325 | JPY 82.7475 |
| 2025-01-24 (Friday) | 800 | JPY 66,198 | JPY 66,198 | 0 | JPY -321 | JPY 82.7475 | JPY 83.1488 |
| 2025-01-23 (Thursday) | 800 | JPY 66,519 | JPY 66,519 | 0 | JPY -252 | JPY 83.1488 | JPY 83.4638 |
| 2025-01-22 (Wednesday) | 800 | JPY 66,771 | JPY 66,771 | ||||
| 2025-01-21 (Tuesday) | 800 | JPY 66,222 | JPY 66,222 | ||||
| 2025-01-20 (Monday) | 800 | JPY 66,596 | JPY 66,596 | ||||
| 2025-01-17 (Friday) | 800 | JPY 65,358 | JPY 65,358 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 65,828 | JPY 65,828 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 65,944 | JPY 65,944 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 64,833 | JPY 64,833 | ||||
| 2025-01-13 (Monday) | 800 | JPY 66,529 | JPY 66,529 | ||||
| 2025-01-10 (Friday) | 800 | JPY 66,506 | JPY 66,506 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 66,871 | JPY 66,871 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 66,871 | JPY 66,871 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 66,871 | JPY 66,871 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 67,062 | JPY 67,062 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 67,062 | JPY 67,062 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 67,062 | JPY 67,062 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 69,842 | JPY 69,842 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 69,840 | JPY 69,840 | ||||
| 2024-12-30 (Monday) | 800 | JPY 69,822 | JPY 69,822 | ||||
| 2024-12-27 (Friday) | 800 | JPY 70,883 | JPY 70,883 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 69,845 | JPY 69,845 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 69,302 | JPY 69,302 | ||||
| 2024-12-23 (Monday) | 800 | JPY 69,798 | JPY 69,798 | ||||
| 2024-12-20 (Friday) | 800 | JPY 68,852 | JPY 68,852 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 68,208 | JPY 68,208 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 68,965 | JPY 68,965 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 68,332 | JPY 68,332 | ||||
| 2024-12-16 (Monday) | 800 | JPY 67,274 | JPY 67,274 | ||||
| 2024-12-13 (Friday) | 800 | JPY 67,983 | JPY 67,983 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 68,258 | JPY 68,258 | ||||
| 2024-12-06 (Friday) | 800 | JPY 67,436 | JPY 67,436 | 0 | JPY -1,520 | JPY 84.295 | JPY 86.195 |
| 2024-12-05 (Thursday) | 800 | JPY 68,956 | JPY 68,956 | 0 | JPY 246 | JPY 86.195 | JPY 85.8875 |
| 2024-12-04 (Wednesday) | 800 | JPY 68,710 | JPY 68,710 | 0 | JPY -2,347 | JPY 85.8875 | JPY 88.8213 |
| 2024-12-03 (Tuesday) | 800 | JPY 71,057 | JPY 71,057 | 0 | JPY 1,364 | JPY 88.8213 | JPY 87.1162 |
| 2024-12-02 (Monday) | 800 | JPY 69,693 | JPY 69,693 | 0 | JPY 1,803 | JPY 87.1162 | JPY 84.8625 |
| 2024-11-29 (Friday) | 800 | JPY 67,890 | JPY 67,890 | 0 | JPY 759 | JPY 84.8625 | JPY 83.9137 |
| 2024-11-28 (Thursday) | 800 | JPY 67,131 | JPY 67,131 | 0 | JPY 1,283 | JPY 83.9137 | JPY 82.31 |
| 2024-11-27 (Wednesday) | 800 | JPY 65,848 | JPY 65,848 | 0 | JPY 865 | JPY 82.31 | JPY 81.2288 |
| 2024-11-26 (Tuesday) | 800 | JPY 64,983 | JPY 64,983 | 0 | JPY 463 | JPY 81.2288 | JPY 80.65 |
| 2024-11-25 (Monday) | 800 | JPY 64,520 | JPY 64,520 | 0 | JPY 1,178 | JPY 80.65 | JPY 79.1775 |
| 2024-11-22 (Friday) | 800 | JPY 63,342 | JPY 63,342 | 0 | JPY -264 | JPY 79.1775 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 800 | JPY 63,606 | JPY 63,606 | 0 | JPY 56 | JPY 79.5075 | JPY 79.4375 |
| 2024-11-20 (Wednesday) | 800 | JPY 63,550 | JPY 63,550 | 0 | JPY -648 | JPY 79.4375 | JPY 80.2475 |
| 2024-11-19 (Tuesday) | 800 | JPY 64,198 | JPY 64,198 | 0 | JPY 11 | JPY 80.2475 | JPY 80.2337 |
| 2024-11-18 (Monday) | 800 | JPY 64,187 | JPY 64,187 | 0 | JPY -2,754 | JPY 80.2337 | JPY 83.6762 |
| 2024-11-12 (Tuesday) | 800 | JPY 66,941 | JPY 66,941 | 0 | JPY -4,701 | JPY 83.6762 | JPY 89.5525 |
| 2024-11-08 (Friday) | 800 | JPY 71,642 | JPY 71,642 | 0 | JPY 2,214 | JPY 89.5525 | JPY 86.785 |
| 2024-11-07 (Thursday) | 800 | JPY 69,428 | JPY 69,428 | 0 | JPY 1,215 | JPY 86.785 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 800 | JPY 68,213 | JPY 68,213 | 0 | JPY -407 | JPY 85.2663 | JPY 85.775 |
| 2024-11-05 (Tuesday) | 800 | JPY 68,620 | JPY 68,620 | 0 | JPY 2,017 | JPY 85.775 | JPY 83.2538 |
| 2024-11-04 (Monday) | 800 | JPY 66,603 | JPY 66,603 | 0 | JPY 418 | JPY 83.2538 | JPY 82.7312 |
| 2024-11-01 (Friday) | 800 | JPY 66,185 | JPY 66,185 | 0 | JPY -3,324 | JPY 82.7312 | JPY 86.8863 |
| 2024-10-31 (Thursday) | 800 | JPY 69,509 | JPY 69,509 | 0 | JPY 485 | JPY 86.8863 | JPY 86.28 |
| 2024-10-30 (Wednesday) | 800 | JPY 69,024 | JPY 69,024 | 0 | JPY -1,630 | JPY 86.28 | JPY 88.3175 |
| 2024-10-29 (Tuesday) | 800 | JPY 70,654 | JPY 70,654 | 0 | JPY 827 | JPY 88.3175 | JPY 87.2838 |
| 2024-10-28 (Monday) | 800 | JPY 69,827 | JPY 69,827 | 0 | JPY 742 | JPY 87.2838 | JPY 86.3562 |
| 2024-10-25 (Friday) | 800 | JPY 69,085 | JPY 69,085 | 0 | JPY -1,220 | JPY 86.3562 | JPY 87.8812 |
| 2024-10-24 (Thursday) | 800 | JPY 70,305 | JPY 70,305 | 0 | JPY 940 | JPY 87.8812 | JPY 86.7063 |
| 2024-10-23 (Wednesday) | 800 | JPY 69,365 | JPY 69,365 | 0 | JPY -1,079 | JPY 86.7063 | JPY 88.055 |
| 2024-10-22 (Tuesday) | 800 | JPY 70,444 | JPY 70,444 | 0 | JPY -533 | JPY 88.055 | JPY 88.7213 |
| 2024-10-21 (Monday) | 800 | JPY 70,977 | JPY 70,977 | 0 | JPY -2,443 | JPY 88.7213 | JPY 91.775 |
| 2024-10-18 (Friday) | 800 | JPY 73,420 | JPY 73,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 3,200 | 21.454* | 93.38 |
* (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.