| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 360,800 | JPY 9,149,986 | JPY 9,149,986 | ||||
| 2025-05-07 (Wednesday) | 359,800 | JPY 9,037,374 | JPY 9,037,374 | ||||
| 2025-05-06 (Tuesday) | 356,600 | JPY 8,725,266 | JPY 8,725,266 | 0 | JPY 56,441 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 356,600 | JPY 8,668,825 | JPY 8,668,825 | 0 | JPY 13,846 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 356,600 | JPY 8,654,979 | JPY 8,654,979 | 0 | JPY 17,787 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 356,600 | JPY 8,637,192 | JPY 8,637,192 | 0 | JPY -52,808 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 356,600 | JPY 8,690,000 | JPY 8,690,000 | 600 | JPY 575,791 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 356,000 | JPY 8,114,209 | JPY 8,114,209 | 0 | JPY 27,548 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 356,000 | JPY 8,086,661 | JPY 8,086,661 | 0 | JPY 166,758 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 356,000 | JPY 7,919,903 | JPY 7,919,903 | 0 | JPY 56,820 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 356,000 | JPY 7,863,083 | JPY 7,863,083 | 200 | JPY -137,552 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 355,800 | JPY 8,000,635 | JPY 8,000,635 | 1,600 | JPY -116,579 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 354,200 | JPY 8,117,214 | JPY 8,117,214 | 0 | JPY -60,596 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 354,200 | JPY 8,177,810 | JPY 8,177,810 | 0 | JPY 121,018 | JPY 23.0881 | JPY 22.7464 |
| 2025-04-18 (Friday) | 354,200 | JPY 8,056,792 | JPY 8,056,792 | 0 | JPY 166,864 | JPY 22.7464 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 354,200 | JPY 7,889,928 | JPY 7,889,928 | 800 | JPY 276,595 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 353,400 | JPY 7,613,333 | JPY 7,613,333 | 400 | JPY 176,417 | JPY 21.5431 | JPY 21.0678 |
| 2025-04-15 (Tuesday) | 353,000 | JPY 7,436,916 | JPY 7,436,916 | 400 | JPY 145,223 | JPY 21.0678 | JPY 20.6798 |
| 2025-04-14 (Monday) | 352,600 | JPY 7,291,693 | JPY 7,291,693 | 1,200 | JPY 60,802 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 351,400 | JPY 7,230,891 | JPY 7,230,891 | 3,200 | JPY -117,376 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 348,200 | JPY 7,348,267 | JPY 7,348,267 | 1,800 | JPY 855,286 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 346,400 | JPY 6,492,981 | JPY 6,492,981 | 1,000 | JPY -86,848 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 345,400 | JPY 6,579,829 | JPY 6,579,829 | 1,000 | JPY 348,562 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 344,400 | JPY 6,231,267 | JPY 6,231,267 | 800 | JPY -805,769 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 343,600 | JPY 7,037,036 | JPY 7,037,036 | 1,000 | JPY -175,355 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 342,600 | JPY 7,212,391 | JPY 7,212,391 | 800 | JPY -71,740 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 341,800 | JPY 7,284,131 | JPY 7,284,131 | 0 | JPY 95,680 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 341,800 | JPY 7,188,451 | JPY 7,188,451 | 0 | JPY -144,527 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 341,800 | JPY 7,332,978 | JPY 7,332,978 | 273,600 | JPY 106,009 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 68,200 | JPY 7,226,969 | JPY 7,226,969 | 0 | JPY 33,726 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 68,200 | JPY 7,193,243 | JPY 7,193,243 | 0 | JPY 39,461 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 68,200 | JPY 7,153,782 | JPY 7,153,782 | 0 | JPY 30,435 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 68,200 | JPY 7,123,347 | JPY 7,123,347 | 0 | JPY -47,289 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 68,200 | JPY 7,170,636 | JPY 7,170,636 | 0 | JPY -15,183 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 68,200 | JPY 7,185,819 | JPY 7,185,819 | 0 | JPY 56,036 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 68,200 | JPY 7,129,783 | JPY 7,129,783 | 0 | JPY -87,824 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 68,200 | JPY 7,217,607 | JPY 7,217,607 | 0 | JPY 74,659 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 68,200 | JPY 7,142,948 | JPY 7,142,948 | 0 | JPY 169,801 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 68,200 | JPY 6,973,147 | JPY 6,973,147 | 0 | JPY 211,094 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 68,200 | JPY 6,762,053 | JPY 6,762,053 | 0 | JPY 71,496 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 68,200 | JPY 6,690,557 | JPY 6,690,557 | 0 | JPY 101,297 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 68,200 | JPY 6,589,260 | JPY 6,589,260 | 0 | JPY -223,556 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 68,200 | JPY 6,812,816 | JPY 6,812,816 | 0 | JPY -208,792 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 68,200 | JPY 7,021,608 | JPY 7,021,608 | 0 | JPY -65,861 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 68,200 | JPY 7,087,469 | JPY 7,087,469 | 0 | JPY 11,130 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 68,200 | JPY 7,076,339 | JPY 7,076,339 | 0 | JPY 177,134 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 68,200 | JPY 6,899,205 | JPY 6,899,205 | 0 | JPY 352,783 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 68,200 | JPY 6,546,422 | JPY 6,546,422 | 0 | JPY -234,240 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 68,200 | JPY 6,780,662 | JPY 6,780,662 | 0 | JPY 43,001 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 68,200 | JPY 6,737,661 | JPY 6,737,661 | ||||
| 2024-11-12 (Tuesday) | 107,500 | JPY 8,995,146 | JPY 8,995,146 | 0 | JPY -316,840 | JPY 83.6758 | JPY 86.6231 |
| 2024-11-11 (Monday) | 107,500 | JPY 9,311,986 | JPY 9,311,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 3,506.000 | 3,366.000 | 3,380.000 | JPY 2,028,000 | 60.53 |
| 2025-04-24 | BUY | 200 | 3,248.000 | 3,125.000 | 3,137.300 | JPY 627,460 | 64.44 |
| 2025-04-23 | BUY | 1,600 | 3,298.000 | 3,183.000 | 3,194.500 | JPY 5,111,200 | 65.54 |
| 2025-04-17 | BUY | 800 | 3,174.000 | 3,067.000 | 3,077.700 | JPY 2,462,160 | 70.57 |
| 2025-04-16 | BUY | 400 | 3,093.000 | 3,018.000 | 3,025.500 | JPY 1,210,200 | 72.06 |
| 2025-04-15 | BUY | 400 | 3,027.000 | 2,989.000 | 2,992.800 | JPY 1,197,120 | 73.65 |
| 2025-04-14 | BUY | 1,200 | 3,023.000 | 2,954.000 | 2,960.900 | JPY 3,553,080 | 75.36 |
| 2025-04-11 | BUY | 3,200 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 9,192,160 | 77.19 |
| 2025-04-10 | BUY | 1,800 | 3,065.000 | 2,972.500 | 2,981.750 | JPY 5,367,150 | 79.12 |
| 2025-04-09 | BUY | 1,000 | 2,784.500 | 2,678.000 | 2,688.650 | JPY 2,688,650 | 81.28 |
| 2025-04-08 | BUY | 1,000 | 2,912.500 | 2,758.000 | 2,773.450 | JPY 2,773,450 | 83.58 |
| 2025-04-07 | BUY | 800 | 2,829.000 | 2,660.500 | 2,677.350 | JPY 2,141,880 | 86.10 |
| 2025-04-04 | BUY | 1,000 | 3,056.000 | 2,928.500 | 2,941.250 | JPY 2,941,250 | 88.73 |
| 2025-04-02 | BUY | 800 | 21.052* | 91.55 | |||
| 2025-03-28 | BUY | 273,600 | 21.454* | 101.59 |
* (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.