| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 72,600 | JPY 1,604,179 | JPY 1,604,179 | 800 | JPY 55,316 | JPY 22.0961 | JPY 21.5719 |
| 2025-05-06 (Tuesday) | 71,800 | JPY 1,548,863 | JPY 1,548,863 | 0 | JPY 9,612 | JPY 21.5719 | JPY 21.438 |
| 2025-05-05 (Monday) | 71,800 | JPY 1,539,251 | JPY 1,539,251 | 0 | JPY 6,446 | JPY 21.438 | JPY 21.3483 |
| 2025-05-02 (Friday) | 71,800 | JPY 1,532,805 | JPY 1,532,805 | 200 | JPY -4,420 | JPY 21.3483 | JPY 21.4696 |
| 2025-05-01 (Thursday) | 71,600 | JPY 1,537,225 | JPY 1,537,225 | 600 | JPY 15,165 | JPY 21.4696 | JPY 21.4375 |
| 2025-04-30 (Wednesday) | 71,000 | JPY 1,522,060 | JPY 1,522,060 | 800 | JPY 116,474 | JPY 21.4375 | JPY 20.0226 |
| 2025-04-29 (Tuesday) | 70,200 | JPY 1,405,586 | JPY 1,405,586 | 0 | JPY 4,218 | JPY 20.0226 | JPY 19.9625 |
| 2025-04-28 (Monday) | 70,200 | JPY 1,401,368 | JPY 1,401,368 | 200 | JPY 31,544 | JPY 19.9625 | JPY 19.5689 |
| 2025-04-25 (Friday) | 70,000 | JPY 1,369,824 | JPY 1,369,824 | 200 | JPY 14,310 | JPY 19.5689 | JPY 19.42 |
| 2025-04-24 (Thursday) | 69,800 | JPY 1,355,514 | JPY 1,355,514 | 0 | JPY -27,346 | JPY 19.42 | JPY 19.8117 |
| 2025-04-23 (Wednesday) | 69,800 | JPY 1,382,860 | JPY 1,382,860 | 400 | JPY -2,784 | JPY 19.8117 | JPY 19.9661 |
| 2025-04-22 (Tuesday) | 69,400 | JPY 1,385,644 | JPY 1,385,644 | 0 | JPY -7,855 | JPY 19.9661 | JPY 20.0792 |
| 2025-04-21 (Monday) | 69,400 | JPY 1,393,499 | JPY 1,393,499 | 0 | JPY 2,720 | JPY 20.0792 | JPY 20.04 |
| 2025-04-18 (Friday) | 69,400 | JPY 1,390,779 | JPY 1,390,779 | 0 | JPY 28,804 | JPY 20.04 | JPY 19.625 |
| 2025-04-17 (Thursday) | 69,400 | JPY 1,361,975 | JPY 1,361,975 | 0 | JPY 48,475 | JPY 19.625 | JPY 18.9265 |
| 2025-04-16 (Wednesday) | 69,400 | JPY 1,313,500 | JPY 1,313,500 | 400 | JPY 30,242 | JPY 18.9265 | JPY 18.5979 |
| 2025-04-15 (Tuesday) | 69,000 | JPY 1,283,258 | JPY 1,283,258 | 400 | JPY 35,285 | JPY 18.5979 | JPY 18.192 |
| 2025-04-14 (Monday) | 68,600 | JPY 1,247,973 | JPY 1,247,973 | 0 | JPY 3,004 | JPY 18.192 | JPY 18.1482 |
| 2025-04-11 (Friday) | 68,600 | JPY 1,244,969 | JPY 1,244,969 | 600 | JPY -38,555 | JPY 18.1482 | JPY 18.8754 |
| 2025-04-10 (Thursday) | 68,000 | JPY 1,283,524 | JPY 1,283,524 | 0 | JPY 128,835 | JPY 18.8754 | JPY 16.9807 |
| 2025-04-09 (Wednesday) | 68,000 | JPY 1,154,689 | JPY 1,154,689 | 800 | JPY -18,578 | JPY 16.9807 | JPY 17.4593 |
| 2025-04-08 (Tuesday) | 67,200 | JPY 1,173,267 | JPY 1,173,267 | 200 | JPY 63,413 | JPY 17.4593 | JPY 16.565 |
| 2025-04-07 (Monday) | 67,000 | JPY 1,109,854 | JPY 1,109,854 | 0 | JPY -138,889 | JPY 16.565 | JPY 18.638 |
| 2025-04-04 (Friday) | 67,000 | JPY 1,248,743 | JPY 1,248,743 | 0 | JPY -50,460 | JPY 18.638 | JPY 19.3911 |
| 2025-04-02 (Wednesday) | 67,000 | JPY 1,299,203 | JPY 1,299,203 | 0 | JPY -21,590 | JPY 19.3911 | JPY 19.7133 |
| 2025-04-01 (Tuesday) | 67,000 | JPY 1,320,793 | JPY 1,320,793 | 0 | JPY 16,324 | JPY 19.7133 | JPY 19.4697 |
| 2025-03-31 (Monday) | 67,000 | JPY 1,304,469 | JPY 1,304,469 | 0 | JPY -23,645 | JPY 19.4697 | JPY 19.8226 |
| 2025-03-28 (Friday) | 67,000 | JPY 1,328,114 | JPY 1,328,114 | 53,600 | JPY 13,091 | JPY 19.8226 | JPY 98.136 |
| 2025-03-27 (Thursday) | 13,400 | JPY 1,315,023 | JPY 1,315,023 | 0 | JPY 4,195 | JPY 98.136 | JPY 97.823 |
| 2025-03-26 (Wednesday) | 13,400 | JPY 1,310,828 | JPY 1,310,828 | 0 | JPY 9,424 | JPY 97.823 | JPY 97.1197 |
| 2025-03-25 (Tuesday) | 13,400 | JPY 1,301,404 | JPY 1,301,404 | 0 | JPY 4,756 | JPY 97.1197 | JPY 96.7648 |
| 2025-03-24 (Monday) | 13,400 | JPY 1,296,648 | JPY 1,296,648 | 0 | JPY -6,797 | JPY 96.7648 | JPY 97.272 |
| 2025-03-21 (Friday) | 13,400 | JPY 1,303,445 | JPY 1,303,445 | 0 | JPY 1,816 | JPY 97.272 | JPY 97.1365 |
| 2025-03-20 (Thursday) | 13,400 | JPY 1,301,629 | JPY 1,301,629 | 0 | JPY 13,713 | JPY 97.1365 | JPY 96.1131 |
| 2025-03-19 (Wednesday) | 13,400 | JPY 1,287,916 | JPY 1,287,916 | 0 | JPY -9,899 | JPY 96.1131 | JPY 96.8519 |
| 2025-03-18 (Tuesday) | 13,400 | JPY 1,297,815 | JPY 1,297,815 | 0 | JPY 12,778 | JPY 96.8519 | JPY 95.8983 |
| 2025-03-17 (Monday) | 13,400 | JPY 1,285,037 | JPY 1,285,037 | 0 | JPY 24,894 | JPY 95.8983 | JPY 94.0405 |
| 2025-03-14 (Friday) | 13,400 | JPY 1,260,143 | JPY 1,260,143 | 0 | JPY 36,516 | JPY 94.0405 | JPY 91.3154 |
| 2025-03-13 (Thursday) | 13,400 | JPY 1,223,627 | JPY 1,223,627 | 0 | JPY 20,032 | JPY 91.3154 | JPY 89.8205 |
| 2025-03-12 (Wednesday) | 13,400 | JPY 1,203,595 | JPY 1,203,595 | 0 | JPY 18,765 | JPY 89.8205 | JPY 88.4202 |
| 2025-03-11 (Tuesday) | 13,400 | JPY 1,184,830 | JPY 1,184,830 | 0 | JPY -50,315 | JPY 88.4202 | JPY 92.175 |
| 2025-03-10 (Monday) | 13,400 | JPY 1,235,145 | JPY 1,235,145 | 0 | JPY -34,047 | JPY 92.175 | JPY 94.7158 |
| 2025-03-07 (Friday) | 13,400 | JPY 1,269,192 | JPY 1,269,192 | 0 | JPY -24,521 | JPY 94.7158 | JPY 96.5457 |
| 2025-03-05 (Wednesday) | 13,400 | JPY 1,293,713 | JPY 1,293,713 | 0 | JPY -26,986 | JPY 96.5457 | JPY 98.5596 |
| 2025-03-04 (Tuesday) | 13,400 | JPY 1,320,699 | JPY 1,320,699 | ||||
| 2024-11-12 (Tuesday) | 13,800 | JPY 1,088,388 | JPY 1,088,388 | 100 | JPY -26,128 | JPY 78.8687 | JPY 81.3515 |
| 2024-11-11 (Monday) | 13,700 | JPY 1,114,516 | JPY 1,114,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 22.096* | 48.31 | |||
| 2025-05-02 | BUY | 200 | 3,528.000 | 3,460.000 | 3,466.800 | JPY 693,360 | 50.27 |
| 2025-05-01 | BUY | 600 | 3,537.000 | 3,443.000 | 3,452.400 | JPY 2,071,440 | 50.99 |
| 2025-04-30 | BUY | 800 | 3,506.000 | 3,366.000 | 3,380.000 | JPY 2,704,000 | 51.75 |
| 2025-04-28 | BUY | 200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY 637,080 | 53.47 |
| 2025-04-28 | BUY | 200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY 637,080 | 53.47 |
| 2025-04-25 | BUY | 200 | 3,230.000 | 3,175.000 | 3,180.500 | JPY 636,100 | 54.41 |
| 2025-04-23 | BUY | 400 | 3,298.000 | 3,183.000 | 3,194.500 | JPY 1,277,800 | 56.46 |
| 2025-04-16 | BUY | 400 | 3,093.000 | 3,018.000 | 3,025.500 | JPY 1,210,200 | 62.79 |
| 2025-04-15 | BUY | 400 | 3,027.000 | 2,989.000 | 2,992.800 | JPY 1,197,120 | 64.37 |
| 2025-04-11 | BUY | 600 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 1,723,530 | 67.92 |
| 2025-04-09 | BUY | 800 | 2,784.500 | 2,678.000 | 2,688.650 | JPY 2,150,920 | 72.09 |
| 2025-04-08 | BUY | 200 | 2,912.500 | 2,758.000 | 2,773.450 | JPY 554,690 | 74.46 |
| 2025-03-28 | BUY | 53,600 | 19.823* | 94.06 | |||
| 2024-11-12 | BUY | 100 | 13,430.000 | 12,895.000 | 12,948.500 | JPY 1,294,850 | 0.00 |
* (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.