| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 683,500 | JPY 23,350,921 | JPY 23,350,921 | 5,100 | JPY -502,745 | JPY 34.1637 | JPY 35.1617 |
| 2025-12-17 (Wednesday) | 678,400 | JPY 23,853,666 | JPY 23,853,666 | 0 | JPY 147,576 | JPY 35.1617 | JPY 34.9441 |
| 2025-12-16 (Tuesday) | 678,400 | JPY 23,706,090 | JPY 23,706,090 | 0 | JPY -307,141 | JPY 34.9441 | JPY 35.3969 |
| 2025-12-15 (Monday) | 678,400 | JPY 24,013,231 | JPY 24,013,231 | 0 | JPY -35,513 | JPY 35.3969 | JPY 35.4492 |
| 2025-12-12 (Friday) | 678,400 | JPY 24,048,744 | JPY 24,048,744 | 0 | JPY 49,404 | JPY 35.4492 | JPY 35.3764 |
| 2025-12-11 (Thursday) | 678,400 | JPY 23,999,340 | JPY 23,999,340 | 0 | JPY -175,502 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 678,400 | JPY 24,174,842 | JPY 24,174,842 | -12,500 | JPY -596,886 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 690,900 | JPY 24,771,728 | JPY 24,771,728 | 0 | JPY -419,205 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 690,900 | JPY 25,190,933 | JPY 25,190,933 | -10,000 | JPY -643,103 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 700,900 | JPY 25,834,036 | JPY 25,834,036 | 0 | JPY -122,537 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 700,900 | JPY 25,956,573 | JPY 25,956,573 | 4,600 | JPY 115,852 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 696,300 | JPY 25,840,721 | JPY 25,840,721 | 0 | JPY -435,509 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 696,300 | JPY 26,276,230 | JPY 26,276,230 | 0 | JPY 699,512 | JPY 37.7369 | JPY 36.7323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 5,100 | 5,394.000 | 5,296.000 | 5,305.800 | JPY 27,059,580 | 53.03 |
| 2025-12-10 | SELL | -12,500 | 5,678.000 | 5,472.000 | 5,492.600 | JPY -68,657,500 | 53.47 Loss of -67,989,116 on sale |
| 2025-12-08 | SELL | -10,000 | 5,776.000 | 5,656.000 | 5,668.000 | JPY -56,680,000 | 53.61 Loss of -56,143,856 on sale |
| 2025-12-04 | BUY | 4,600 | 5,804.000 | 5,687.000 | 5,698.700 | JPY 26,214,020 | 53.75 |
| 2025-11-12 | SELL | -2,600 | 5,890.000 | 5,712.000 | 5,729.800 | JPY -14,897,480 | 54.89 Loss of -14,754,763 on sale |
| 2025-11-06 | SELL | -4,600 | 5,798.000 | 5,590.000 | 5,610.800 | JPY -25,809,680 | 55.23 Loss of -25,555,636 on sale |
| 2025-11-05 | BUY | 4,600 | 5,760.000 | 5,374.000 | 5,412.600 | JPY 24,897,960 | 55.31 |
| 2025-11-04 | SELL | -2,600 | 5,715.000 | 5,530.000 | 5,548.500 | JPY -14,426,100 | 55.40 Loss of -14,282,061 on sale |
| 2025-10-30 | BUY | 2,300 | 6,027.000 | 5,685.000 | 5,719.200 | JPY 13,154,160 | 55.66 |
| 2025-10-16 | SELL | -5,200 | 4,916.000 | 4,800.000 | 4,811.600 | JPY -25,020,320 | 56.78 Loss of -24,725,085 on sale |
| 2025-10-14 | BUY | 7,800 | 4,738.000 | 4,702.000 | 4,705.600 | JPY 36,703,680 | 57.03 |
| 2025-09-30 | BUY | 52,000 | 4,739.000 | 4,613.000 | 4,625.600 | JPY 240,531,200 | 57.55 |
| 2025-09-29 | BUY | 13,000 | 4,668.000 | 4,556.000 | 4,567.200 | JPY 59,373,600 | 57.69 |
| 2025-09-26 | SELL | -2,500 | 4,818.000 | 4,696.000 | 4,708.200 | JPY -11,770,500 | 57.82 Loss of -11,625,944 on sale |
| 2025-09-10 | SELL | -2,500 | 30.648* | 58.66 Profit of 146,655 on sale | |||
| 2025-08-21 | SELL | -12,000 | 4,636.000 | 4,532.000 | 4,542.400 | JPY -54,508,800 | 59.43 Loss of -53,795,667 on sale |
| 2025-08-19 | SELL | -2,400 | 31.421* | 59.73 Profit of 143,362 on sale | |||
| 2025-08-15 | SELL | -2,100 | 4,634.000 | 4,522.000 | 4,533.200 | JPY -9,519,720 | 59.89 Loss of -9,393,949 on sale |
| 2025-07-24 | BUY | 2,400 | 4,170.000 | 3,990.000 | 4,008.000 | JPY 9,619,200 | 61.23 |
| 2025-07-08 | BUY | 7,200 | 3,996.000 | 3,930.000 | 3,936.600 | JPY 28,343,520 | 63.32 |
| 2025-06-26 | SELL | -7,200 | 4,175.000 | 4,086.000 | 4,094.900 | JPY -29,483,280 | 64.89 Loss of -29,016,094 on sale |
| 2025-06-19 | SELL | -2,400 | 4,184.000 | 4,110.000 | 4,117.400 | JPY -9,881,760 | 66.10 Loss of -9,723,121 on sale |
| 2025-06-16 | SELL | -7,200 | 4,113.000 | 4,010.000 | 4,020.300 | JPY -28,946,160 | 66.86 Loss of -28,464,768 on sale |
| 2025-06-13 | SELL | -9,600 | 3,971.000 | 3,817.000 | 3,832.400 | JPY -36,791,040 | 67.13 Loss of -36,146,624 on sale |
| 2025-06-12 | BUY | 4,800 | 3,909.000 | 3,847.000 | 3,853.200 | JPY 18,495,360 | 67.40 |
| 2025-05-22 | SELL | -7,200 | 3,748.000 | 3,627.000 | 3,639.100 | JPY -26,201,520 | 72.05 Loss of -25,682,732 on sale |
| 2025-05-20 | BUY | 2,400 | 3,679.000 | 3,634.000 | 3,638.500 | JPY 8,732,400 | 72.77 |
| 2025-05-16 | BUY | 14,400 | 3,720.000 | 3,663.000 | 3,668.700 | JPY 52,829,280 | 73.52 |
| 2025-05-14 | SELL | -4,800 | 24.966* | 74.29 Profit of 356,577 on sale | |||
| 2025-05-07 | BUY | 4,800 | 25.118* | 76.31 | |||
| 2025-04-11 | BUY | 2,400 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 6,894,120 | 85.68 |
| 2025-04-02 | BUY | 2,400 | 21.052* | 89.76 | |||
| 2025-03-28 | BUY | 508,000 | 21.454* | 91.94 | |||
| 2025-03-21 | SELL | -1,500 | 105.141* | 91.20 Profit of 136,797 on sale | |||
| 2025-03-13 | BUY | 1,000 | 99.150* | 90.30 | |||
| 2025-03-07 | SELL | -500 | 102.956* | 89.84 Profit of 44,919 on sale | |||
| 2025-03-04 | SELL | -500 | 103.759* | 89.47 Profit of 44,737 on sale | |||
| 2025-02-28 | BUY | 2,700 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 39,109,500 | 89.23 |
| 2025-02-26 | SELL | -4,500 | 14,840.000 | 14,600.000 | 14,624.000 | JPY -65,808,000 | 88.96 Loss of -65,407,678 on sale |
| 2025-02-25 | BUY | 500 | 14,870.000 | 14,645.000 | 14,667.500 | JPY 7,333,750 | 88.82 |
| 2025-02-19 | BUY | 500 | 15,790.000 | 15,455.000 | 15,488.500 | JPY 7,744,250 | 88.05 |
| 2025-02-18 | BUY | 500 | 15,810.000 | 15,435.000 | 15,472.500 | JPY 7,736,250 | 87.83 |
| 2025-01-30 | BUY | 500 | 13,345.000 | 13,065.000 | 13,093.000 | JPY 6,546,500 | 85.08 |
| 2025-01-28 | BUY | 2,000 | 13,325.000 | 12,655.000 | 12,722.000 | JPY 25,444,000 | 85.05 |
| 2025-01-27 | BUY | 500 | 13,035.000 | 12,790.000 | 12,814.500 | JPY 6,407,250 | 85.07 |
| 2024-12-06 | SELL | -1,000 | 12,980.000 | 12,635.000 | 12,669.500 | JPY -12,669,500 | 85.18 Loss of -12,584,322 on sale |
| 2024-12-04 | SELL | -500 | 13,280.000 | 12,865.000 | 12,906.500 | JPY -6,453,250 | 85.14 Loss of -6,410,680 on sale |
| 2024-11-29 | SELL | -500 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -6,318,750 | 85.01 Loss of -6,276,243 on sale |
| 2024-11-28 | SELL | -1,000 | 12,760.000 | 12,310.000 | 12,355.000 | JPY -12,355,000 | 85.04 Loss of -12,269,959 on sale |
| 2024-11-27 | BUY | 900 | 12,650.000 | 12,365.000 | 12,393.500 | JPY 11,154,150 | 85.11 |
| 2024-11-25 | BUY | 1,800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 22,078,800 | 85.56 |
| 2024-11-25 | BUY | 1,800 | 12,545.000 | 12,235.000 | 12,266.000 | JPY 22,078,800 | 85.56 |
| 2024-11-21 | SELL | -1,000 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -12,131,500 | 85.91 Loss of -12,045,586 on sale |
| 2024-11-07 | BUY | 500 | 13,380.000 | 13,120.000 | 13,146.000 | JPY 6,573,000 | 86.42 |
| 2024-11-07 | BUY | 500 | 13,380.000 | 13,120.000 | 13,146.000 | JPY 6,573,000 | 86.42 |
| 2024-10-30 | BUY | 500 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 6,372,750 | 87.62 |
| 2024-10-30 | BUY | 500 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 6,372,750 | 87.62 |
| 2024-10-25 | BUY | 2,000 | 13,295.000 | 13,060.000 | 13,083.500 | JPY 26,167,000 | 87.84 |
| 2024-10-25 | BUY | 2,000 | 13,295.000 | 13,060.000 | 13,083.500 | JPY 26,167,000 | 87.84 |
* (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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