| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 155,000 | JPY 5,295,381 | JPY 5,295,381 | ||||
| 2025-12-17 (Wednesday) | 155,000 | JPY 5,450,056 | JPY 5,450,056 | 0 | JPY 33,718 | JPY 35.1617 | JPY 34.9441 |
| 2025-12-16 (Tuesday) | 155,000 | JPY 5,416,338 | JPY 5,416,338 | 0 | JPY -70,175 | JPY 34.9441 | JPY 35.3969 |
| 2025-12-15 (Monday) | 155,000 | JPY 5,486,513 | JPY 5,486,513 | 0 | JPY -8,114 | JPY 35.3969 | JPY 35.4492 |
| 2025-12-12 (Friday) | 155,000 | JPY 5,494,627 | JPY 5,494,627 | -600 | JPY -9,939 | JPY 35.4492 | JPY 35.3764 |
| 2025-12-11 (Thursday) | 155,600 | JPY 5,504,566 | JPY 5,504,566 | 0 | JPY -40,253 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 155,600 | JPY 5,544,819 | JPY 5,544,819 | 0 | JPY -34,108 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 155,600 | JPY 5,578,927 | JPY 5,578,927 | -2,100 | JPY -170,979 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 157,700 | JPY 5,749,906 | JPY 5,749,906 | 0 | JPY -62,660 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 157,700 | JPY 5,812,566 | JPY 5,812,566 | 0 | JPY -27,570 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 157,700 | JPY 5,840,136 | JPY 5,840,136 | 0 | JPY -12,344 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 157,700 | JPY 5,852,480 | JPY 5,852,480 | 0 | JPY -98,635 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 157,700 | JPY 5,951,115 | JPY 5,951,115 | 0 | JPY 158,427 | JPY 37.7369 | JPY 36.7323 |
| 2025-12-01 (Monday) | 157,700 | JPY 5,792,688 | JPY 5,792,688 | 0 | JPY -160,601 | 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 | SELL | -600 | 5,581.000 | 5,492.000 | 5,500.900 | JPY -3,300,540 | 53.61 Loss of -3,268,375 on sale |
| 2025-12-09 | SELL | -2,100 | 5,714.000 | 5,592.000 | 5,604.200 | JPY -11,768,820 | 53.83 Loss of -11,655,771 on sale |
| 2025-11-26 | BUY | 4,200 | 6,179.000 | 6,004.000 | 6,021.500 | JPY 25,290,300 | 54.47 |
| 2025-11-21 | BUY | 12,600 | 6,074.000 | 5,847.000 | 5,869.700 | JPY 73,958,220 | 54.68 |
| 2025-11-11 | SELL | -4,200 | 5,842.000 | 5,681.000 | 5,697.100 | JPY -23,927,820 | 55.30 Loss of -23,695,564 on sale |
| 2025-10-06 | BUY | 600 | 5,093.000 | 4,867.000 | 4,889.600 | JPY 2,933,760 | 57.53 |
| 2025-09-26 | SELL | -1,200 | 4,818.000 | 4,696.000 | 4,708.200 | JPY -5,649,840 | 58.35 Loss of -5,579,820 on sale |
| 2025-09-11 | BUY | 1,200 | 31.095* | 59.21 | |||
| 2025-09-08 | SELL | -2,400 | 4,510.000 | 4,424.000 | 4,432.600 | JPY -10,638,240 | 59.68 Loss of -10,494,997 on sale |
| 2025-09-01 | SELL | -600 | 4,513.000 | 4,406.000 | 4,416.700 | JPY -2,650,020 | 60.35 Loss of -2,613,812 on sale |
| 2025-08-12 | BUY | 9,900 | 4,644.000 | 4,563.000 | 4,571.100 | JPY 45,253,890 | 61.01 |
| 2025-08-01 | SELL | -3,600 | 4,551.000 | 4,345.000 | 4,365.600 | JPY -15,716,160 | 61.19 Loss of -15,495,892 on sale |
| 2025-07-30 | SELL | -3,600 | 4,395.000 | 4,294.000 | 4,304.100 | JPY -15,494,760 | 61.56 Loss of -15,273,160 on sale |
| 2025-07-29 | BUY | 1,800 | 4,092.000 | 3,965.000 | 3,977.700 | JPY 7,159,860 | 61.75 |
| 2025-07-18 | SELL | -900 | 4,119.000 | 4,013.000 | 4,023.600 | JPY -3,621,240 | 61.96 Loss of -3,565,480 on sale |
| 2025-07-16 | SELL | -2,600 | 3,912.000 | 3,852.000 | 3,858.000 | JPY -10,030,800 | 62.37 Loss of -9,868,632 on sale |
| 2025-06-27 | BUY | 800 | 4,213.000 | 4,151.000 | 4,157.200 | JPY 3,325,760 | 64.82 |
| 2025-06-20 | SELL | -900 | 4,165.000 | 4,094.000 | 4,101.100 | JPY -3,690,990 | 66.02 Loss of -3,631,572 on sale |
| 2025-06-18 | BUY | 1,800 | 4,165.000 | 4,091.000 | 4,098.400 | JPY 7,377,120 | 66.52 |
| 2025-06-05 | SELL | -900 | 3,810.000 | 3,745.000 | 3,751.500 | JPY -3,376,350 | 69.01 Loss of -3,314,243 on sale |
| 2025-05-30 | SELL | -119,400 | 26.231* | 70.24 Profit of 8,386,686 on sale | |||
| 2025-05-02 | SELL | -1,400 | 3,528.000 | 3,460.000 | 3,466.800 | JPY -4,853,520 | 77.85 Loss of -4,744,532 on sale |
| 2025-04-30 | SELL | -2,800 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -9,464,000 | 78.77 Loss of -9,243,439 on sale |
| 2025-04-28 | SELL | -4,200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -13,378,680 | 79.75 Loss of -13,043,711 on sale |
| 2025-04-28 | SELL | -4,200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -13,378,680 | 79.75 Loss of -13,043,711 on sale |
| 2025-04-25 | SELL | -2,800 | 3,230.000 | 3,175.000 | 3,180.500 | JPY -8,905,400 | 80.26 Loss of -8,680,662 on sale |
| 2025-04-24 | SELL | -1,400 | 3,248.000 | 3,125.000 | 3,137.300 | JPY -4,392,220 | 80.78 Loss of -4,279,124 on sale |
| 2025-04-10 | BUY | 1,400 | 3,065.000 | 2,972.500 | 2,981.750 | JPY 4,174,450 | 86.56 |
| 2025-04-09 | BUY | 2,800 | 2,784.500 | 2,678.000 | 2,688.650 | JPY 7,528,220 | 87.23 |
| 2025-04-07 | SELL | -1,400 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -3,748,290 | 88.62 Loss of -3,624,223 on sale |
| 2025-04-04 | SELL | -7,000 | 3,056.000 | 2,928.500 | 2,941.250 | JPY -20,588,750 | 89.31 Loss of -19,963,547 on sale |
| 2025-04-02 | BUY | 4,000 | 21.052* | 90.02 | |||
| 2025-04-01 | BUY | 4,200 | 21.311* | 90.73 | |||
| 2025-03-31 | BUY | 7,900 | 21.031* | 91.47 | |||
| 2025-03-28 | BUY | 258,600 | 21.454* | 92.21 | |||
| 2025-03-26 | SELL | -1,500 | 105.473* | 91.92 Profit of 137,879 on sale | |||
| 2025-03-10 | SELL | -600 | 99.895* | 90.32 Profit of 54,192 on sale | |||
| 2025-03-07 | SELL | -600 | 102.956* | 90.16 Profit of 54,096 on sale | |||
| 2025-03-06 | SELL | -300 | 106.122* | 89.96 Profit of 26,987 on sale | |||
| 2025-02-28 | BUY | 32,700 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 473,659,500 | 89.35 |
| 2025-02-27 | SELL | -300 | 14,910.000 | 14,655.000 | 14,680.500 | JPY -4,404,150 | 89.21 Loss of -4,377,387 on sale |
| 2025-02-21 | SELL | -200 | 15,200.000 | 15,030.000 | 15,047.000 | JPY -3,009,400 | 88.58 Loss of -2,991,684 on sale |
| 2024-11-26 | SELL | -100 | 12,510.000 | 12,160.000 | 12,195.000 | JPY -1,219,500 | 85.43 Loss of -1,210,957 on sale |
| 2024-11-26 | SELL | -100 | 12,510.000 | 12,160.000 | 12,195.000 | JPY -1,219,500 | 85.43 Loss of -1,210,957 on sale |
| 2024-11-25 | SELL | -38,200 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -468,561,200 | 85.56 Loss of -465,292,871 on sale |
| 2024-11-21 | SELL | -300 | 12,370.000 | 12,105.000 | 12,131.500 | JPY -3,639,450 | 85.91 Loss of -3,613,676 on sale |
| 2024-11-20 | SELL | -300 | 12,485.000 | 12,255.000 | 12,278.000 | JPY -3,683,400 | 86.10 Loss of -3,657,569 on sale |
| 2024-11-18 | SELL | -900 | 12,735.000 | 12,385.000 | 12,420.000 | JPY -11,178,000 | 86.47 Loss of -11,100,177 on sale |
| 2024-11-05 | SELL | -1,200 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -15,399,600 | 86.59 Loss of -15,295,694 on sale |
| 2024-11-05 | SELL | -1,200 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -15,399,600 | 86.59 Loss of -15,295,694 on sale |
| 2024-11-01 | BUY | 1,200 | 12,925.000 | 12,640.000 | 12,668.500 | JPY 15,202,200 | 87.39 |
| 2024-11-01 | BUY | 1,200 | 12,925.000 | 12,640.000 | 12,668.500 | JPY 15,202,200 | 87.39 |
| 2024-10-30 | BUY | 300 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 3,823,650 | 87.62 |
| 2024-10-30 | BUY | 300 | 13,290.000 | 12,685.000 | 12,745.500 | JPY 3,823,650 | 87.62 |
| 2024-10-28 | BUY | 300 | 13,485.000 | 13,085.000 | 13,125.000 | JPY 3,937,500 | 87.54 |
| 2024-10-28 | BUY | 300 | 13,485.000 | 13,085.000 | 13,125.000 | JPY 3,937,500 | 87.54 |
| 2024-10-25 | BUY | 300 | 13,295.000 | 13,060.000 | 13,083.500 | JPY 3,925,050 | 87.84 |
| 2024-10-25 | BUY | 300 | 13,295.000 | 13,060.000 | 13,083.500 | JPY 3,925,050 | 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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