| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,639,900 | JPY 57,304,859 | JPY 57,304,859 | 0 | JPY -742,454 | JPY 34.9441 | JPY 35.3969 |
| 2025-12-15 (Monday) | 1,639,900 | JPY 58,047,313 | JPY 58,047,313 | 0 | JPY -85,845 | JPY 35.3969 | JPY 35.4492 |
| 2025-12-12 (Friday) | 1,639,900 | JPY 58,133,158 | JPY 58,133,158 | 34,800 | JPY 1,350,521 | JPY 35.4492 | JPY 35.3764 |
| 2025-12-11 (Thursday) | 1,605,100 | JPY 56,782,637 | JPY 56,782,637 | 0 | JPY -415,239 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 1,605,100 | JPY 57,197,876 | JPY 57,197,876 | 0 | JPY -351,842 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 1,605,100 | JPY 57,549,718 | JPY 57,549,718 | 15,400 | JPY -412,397 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 1,589,700 | JPY 57,962,115 | JPY 57,962,115 | -22,400 | JPY -1,457,273 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 1,612,100 | JPY 59,419,388 | JPY 59,419,388 | 8,400 | JPY 29,237 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 1,603,700 | JPY 59,390,151 | JPY 59,390,151 | 0 | JPY -125,523 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 1,603,700 | JPY 59,515,674 | JPY 59,515,674 | 0 | JPY -1,003,054 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 1,603,700 | JPY 60,518,728 | JPY 60,518,728 | 0 | JPY 1,611,098 | JPY 37.7369 | JPY 36.7323 |
| 2025-12-01 (Monday) | 1,603,700 | JPY 58,907,630 | JPY 58,907,630 | 0 | JPY -1,633,201 | JPY 36.7323 | JPY 37.7507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 34,800 | 5,581.000 | 5,492.000 | 5,500.900 | JPY 191,431,320 | 54.28 |
| 2025-12-09 | BUY | 15,400 | 5,714.000 | 5,592.000 | 5,604.200 | JPY 86,304,680 | 54.50 |
| 2025-12-08 | SELL | -22,400 | 5,776.000 | 5,656.000 | 5,668.000 | JPY -126,963,200 | 54.57 Loss of -125,740,759 on sale |
| 2025-12-05 | BUY | 8,400 | 5,723.000 | 5,615.000 | 5,625.800 | JPY 47,256,720 | 54.64 |
| 2025-11-20 | SELL | -7,500 | 6,023.000 | 5,892.000 | 5,905.100 | JPY -44,288,250 | 55.41 Loss of -43,872,698 on sale |
| 2025-11-19 | BUY | 5,600 | 5,876.000 | 5,611.000 | 5,637.500 | JPY 31,570,000 | 55.48 |
| 2025-11-04 | BUY | 5,600 | 5,715.000 | 5,530.000 | 5,548.500 | JPY 31,071,600 | 56.37 |
| 2025-10-28 | BUY | 2,500 | 5,171.000 | 5,061.000 | 5,072.000 | JPY 12,680,000 | 56.83 |
| 2025-10-20 | BUY | 2,800 | 4,970.000 | 4,826.000 | 4,840.400 | JPY 13,553,120 | 57.49 |
| 2025-10-16 | BUY | 8,400 | 4,916.000 | 4,800.000 | 4,811.600 | JPY 40,417,440 | 57.72 |
| 2025-10-15 | SELL | -2,800 | 4,804.000 | 4,596.000 | 4,616.800 | JPY -12,927,040 | 57.84 Loss of -12,765,076 on sale |
| 2025-10-14 | BUY | 8,400 | 4,738.000 | 4,702.000 | 4,705.600 | JPY 39,527,040 | 57.97 |
| 2025-10-02 | SELL | -2,800 | 4,595.000 | 4,462.000 | 4,475.300 | JPY -12,530,840 | 58.60 Loss of -12,366,769 on sale |
| 2025-09-29 | BUY | 5,600 | 4,668.000 | 4,556.000 | 4,567.200 | JPY 25,576,320 | 58.99 |
| 2025-09-26 | SELL | -2,800 | 4,818.000 | 4,696.000 | 4,708.200 | JPY -13,182,960 | 59.13 Loss of -13,017,406 on sale |
| 2025-08-14 | SELL | -2,400 | 4,630.000 | 4,520.000 | 4,531.000 | JPY -10,874,400 | 60.70 Loss of -10,728,712 on sale |
| 2025-08-12 | BUY | 2,700 | 4,644.000 | 4,563.000 | 4,571.100 | JPY 12,341,970 | 61.01 |
| 2025-08-06 | BUY | 10,800 | 4,548.000 | 4,432.000 | 4,443.600 | JPY 47,990,880 | 61.32 |
| 2025-08-05 | BUY | 5,400 | 4,525.000 | 4,414.000 | 4,425.100 | JPY 23,895,540 | 61.49 |
| 2025-07-23 | SELL | -5,400 | 4,099.000 | 3,960.000 | 3,973.900 | JPY -21,459,060 | 62.59 Loss of -21,121,086 on sale |
| 2025-07-17 | SELL | -2,700 | 4,075.000 | 3,924.000 | 3,939.100 | JPY -10,635,570 | 63.38 Loss of -10,464,451 on sale |
| 2025-07-10 | SELL | -2,700 | 3,935.000 | 3,858.000 | 3,865.700 | JPY -10,437,390 | 64.45 Loss of -10,263,379 on sale |
| 2025-06-16 | BUY | 15,600 | 4,113.000 | 4,010.000 | 4,020.300 | JPY 62,716,680 | 67.88 |
| 2025-06-11 | BUY | 5,400 | 3,909.000 | 3,856.000 | 3,861.300 | JPY 20,851,020 | 68.66 |
| 2025-06-02 | SELL | -10,800 | 26.703* | 70.63 Profit of 762,817 on sale | |||
| 2025-05-29 | BUY | 2,700 | 26.252* | 71.24 | |||
| 2025-05-28 | BUY | 2,700 | 3,801.000 | 3,740.000 | 3,746.100 | JPY 10,114,470 | 71.55 |
| 2025-05-22 | BUY | 2,700 | 3,748.000 | 3,627.000 | 3,639.100 | JPY 9,825,570 | 72.83 |
| 2025-05-21 | SELL | -5,400 | 3,685.000 | 3,612.000 | 3,619.300 | JPY -19,544,220 | 73.16 Loss of -19,149,141 on sale |
| 2025-05-19 | SELL | -5,400 | 25.317* | 73.85 Profit of 398,803 on sale | |||
| 2025-05-15 | BUY | 2,700 | 25.048* | 74.56 | |||
| 2025-05-09 | SELL | -5,400 | 25.956* | 76.05 Profit of 410,656 on sale | |||
| 2025-04-28 | BUY | 2,700 | 3,261.000 | 3,177.000 | 3,185.400 | JPY 8,600,580 | 79.81 |
| 2025-04-28 | BUY | 2,700 | 3,261.000 | 3,177.000 | 3,185.400 | JPY 8,600,580 | 79.81 |
| 2025-04-23 | BUY | 2,700 | 3,298.000 | 3,183.000 | 3,194.500 | JPY 8,625,150 | 81.24 |
| 2025-04-08 | SELL | -5,400 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -14,976,630 | 87.24 Loss of -14,505,550 on sale |
| 2025-04-07 | BUY | 8,100 | 2,829.000 | 2,660.500 | 2,677.350 | JPY 21,686,535 | 87.87 |
| 2025-04-01 | BUY | 18,900 | 21.311* | 89.77 | |||
| 2025-03-31 | SELL | -29,700 | 21.031* | 90.42 Profit of 2,685,475 on sale | |||
| 2025-03-28 | BUY | 1,189,100 | 21.454* | 91.08 | |||
| 2025-03-27 | SELL | -1,000 | 105.967* | 90.94 Profit of 90,939 on sale | |||
| 2025-03-26 | SELL | -2,500 | 105.473* | 90.80 Profit of 226,990 on sale | |||
| 2025-03-21 | BUY | 500 | 105.141* | 90.37 | |||
| 2025-03-14 | SELL | -500 | 102.246* | 89.62 Profit of 44,809 on sale | |||
| 2025-03-13 | SELL | -1,000 | 99.150* | 89.51 Profit of 89,515 on sale | |||
| 2025-02-26 | BUY | 3,500 | 14,840.000 | 14,600.000 | 14,624.000 | JPY 51,184,000 | 88.24 |
| 2025-02-17 | BUY | 500 | 15,525.000 | 15,315.000 | 15,336.000 | JPY 7,668,000 | 87.01 |
| 2025-02-07 | SELL | -600 | 15,830.000 | 15,505.000 | 15,537.500 | JPY -9,322,500 | 85.83 Loss of -9,271,004 on sale |
| 2025-02-03 | BUY | 6,000 | 15,315.000 | 15,015.000 | 15,045.000 | JPY 90,270,000 | 85.00 |
| 2025-01-14 | BUY | 500 | 13,045.000 | 12,715.000 | 12,748.000 | JPY 6,374,000 | 85.12 |
| 2024-12-16 | BUY | 500 | 13,090.000 | 12,915.000 | 12,932.500 | JPY 6,466,250 | 84.82 |
| 2024-12-09 | SELL | -500 | 12,975.000 | 12,780.000 | 12,799.500 | JPY -6,399,750 | 84.81 Loss of -6,357,343 on sale |
| 2024-12-05 | BUY | 5,300 | 13,120.000 | 12,850.000 | 12,877.000 | JPY 68,248,100 | 84.78 |
| 2024-12-04 | SELL | -1,000 | 13,280.000 | 12,865.000 | 12,906.500 | JPY -12,906,500 | 84.75 Loss of -12,821,753 on sale |
| 2024-11-21 | SELL | -2,500 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -30,328,750 | 85.50 Loss of -30,114,991 on sale |
| 2024-11-18 | SELL | -1,000 | 12,735.000 | 12,385.000 | 12,420.000 | JPY -12,420,000 | 86.48 Loss of -12,333,521 on sale |
| 2024-11-11 | SELL | -500 | 13,680.000 | 13,285.000 | 13,324.500 | JPY -6,662,250 | 86.66 Loss of -6,618,922 on sale |
| 2024-10-24 | BUY | 1,000 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 13,074,000 | 87.83 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy