| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 990,300 | JPY 35,033,235 | JPY 35,033,235 | 0 | JPY -256,190 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 990,300 | JPY 35,289,425 | JPY 35,289,425 | -1,100 | JPY -256,516 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 991,400 | JPY 35,545,941 | JPY 35,545,941 | 0 | JPY -601,534 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 991,400 | JPY 36,147,475 | JPY 36,147,475 | -5,500 | JPY -596,640 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 996,900 | JPY 36,744,115 | JPY 36,744,115 | 0 | JPY -174,287 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 996,900 | JPY 36,918,402 | JPY 36,918,402 | 0 | JPY -78,029 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 996,900 | JPY 36,996,431 | JPY 36,996,431 | 0 | JPY -623,523 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 996,900 | JPY 37,619,954 | JPY 37,619,954 | 0 | JPY 1,001,499 | JPY 37.7369 | JPY 36.7323 |
| 2025-12-01 (Monday) | 996,900 | JPY 36,618,455 | JPY 36,618,455 | -3,300 | JPY -1,139,816 | JPY 36.7323 | JPY 37.7507 |
| 2025-11-28 (Friday) | 1,000,200 | JPY 37,758,271 | JPY 37,758,271 | 0 | JPY -563,053 | JPY 37.7507 | JPY 38.3137 |
| 2025-11-27 (Thursday) | 1,000,200 | JPY 38,321,324 | JPY 38,321,324 | 0 | JPY -100,935 | JPY 38.3137 | JPY 38.4146 |
| 2025-11-26 (Wednesday) | 1,000,200 | JPY 38,422,259 | JPY 38,422,259 | 0 | JPY -124,080 | JPY 38.4146 | JPY 38.5386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,100 | 5,678.000 | 5,472.000 | 5,492.600 | JPY -6,041,860 | 37.16 Loss of -6,000,987 on sale |
| 2025-12-08 | SELL | -5,500 | 5,776.000 | 5,656.000 | 5,668.000 | JPY -31,174,000 | 37.17 Loss of -30,969,562 on sale |
| 2025-12-01 | SELL | -3,300 | 5,840.000 | 5,697.000 | 5,711.300 | JPY -18,847,290 | 37.17 Loss of -18,724,619 on sale |
| 2025-11-25 | SELL | -3,300 | 6,194.000 | 5,976.000 | 5,997.800 | JPY -19,792,740 | 37.14 Loss of -19,670,168 on sale |
| 2025-11-21 | SELL | -18,300 | 6,074.000 | 5,847.000 | 5,869.700 | JPY -107,415,510 | 37.12 Loss of -106,736,212 on sale |
| 2025-11-19 | SELL | -2,200 | 5,876.000 | 5,611.000 | 5,637.500 | JPY -12,402,500 | 37.12 Loss of -12,320,843 on sale |
| 2025-11-18 | SELL | -5,500 | 5,796.000 | 5,571.000 | 5,593.500 | JPY -30,764,250 | 37.12 Loss of -30,560,071 on sale |
| 2025-11-13 | SELL | -4,400 | 6,093.000 | 5,880.000 | 5,901.300 | JPY -25,965,720 | 37.09 Loss of -25,802,509 on sale |
| 2025-11-12 | SELL | -2,200 | 5,890.000 | 5,712.000 | 5,729.800 | JPY -12,605,560 | 37.09 Loss of -12,523,969 on sale |
| 2025-11-10 | SELL | -4,400 | 5,665.000 | 5,528.000 | 5,541.700 | JPY -24,383,480 | 37.09 Loss of -24,220,281 on sale |
| 2025-11-07 | SELL | -9,900 | 5,588.000 | 5,447.000 | 5,461.100 | JPY -54,064,890 | 37.10 Loss of -53,697,596 on sale |
| 2025-11-06 | BUY | 2,200 | 5,798.000 | 5,590.000 | 5,610.800 | JPY 12,343,760 | 37.10 |
| 2025-11-05 | BUY | 3,300 | 5,760.000 | 5,374.000 | 5,412.600 | JPY 17,861,580 | 37.11 |
| 2025-10-31 | SELL | -2,200 | 5,870.000 | 5,546.000 | 5,578.400 | JPY -12,272,480 | 37.12 Loss of -12,190,807 on sale |
| 2025-10-30 | SELL | -1,100 | 6,027.000 | 5,685.000 | 5,719.200 | JPY -6,291,120 | 37.12 Loss of -6,250,286 on sale |
| 2025-10-24 | SELL | -12,100 | 5,123.000 | 5,016.000 | 5,026.700 | JPY -60,823,070 | 37.24 Loss of -60,372,465 on sale |
| 2025-10-22 | SELL | -5,500 | 5,033.000 | 4,922.000 | 4,933.100 | JPY -27,132,050 | 37.31 Loss of -26,926,845 on sale |
| 2025-10-15 | SELL | -5,500 | 4,804.000 | 4,596.000 | 4,616.800 | JPY -25,392,400 | 37.54 Loss of -25,185,955 on sale |
| 2025-10-01 | SELL | -12,100 | 4,734.000 | 4,572.000 | 4,588.200 | JPY -55,517,220 | 37.78 Loss of -55,060,070 on sale |
| 2025-09-26 | SELL | -4,400 | 4,818.000 | 4,696.000 | 4,708.200 | JPY -20,716,080 | 37.96 Loss of -20,549,075 on sale |
| 2025-09-24 | SELL | -22,000 | 4,770.000 | 4,517.000 | 4,542.300 | JPY -99,930,600 | 38.07 Loss of -99,093,051 on sale |
| 2025-09-17 | SELL | -13,200 | 30.968* | 38.20 Profit of 504,277 on sale | |||
| 2025-09-11 | BUY | 2,200 | 31.095* | 38.27 | |||
| 2025-07-17 | BUY | 1,000 | 4,075.000 | 3,924.000 | 3,939.100 | JPY 3,939,100 | 39.24 |
| 2025-07-15 | BUY | 11,700 | 3,912.000 | 3,840.000 | 3,847.200 | JPY 45,012,240 | 39.53 |
| 2025-07-11 | BUY | 2,100 | 3,888.000 | 3,780.000 | 3,790.800 | JPY 7,960,680 | 39.69 |
| 2025-07-07 | SELL | -17,000 | 4,039.000 | 3,958.000 | 3,966.100 | JPY -67,423,700 | 40.29 Loss of -66,738,839 on sale |
| 2025-07-03 | BUY | 1,000 | 4,083.000 | 3,951.000 | 3,964.200 | JPY 3,964,200 | 40.60 |
| 2025-07-02 | BUY | 1,000 | 4,177.000 | 4,084.000 | 4,093.300 | JPY 4,093,300 | 40.75 |
| 2025-06-30 | BUY | 1,000 | 4,290.000 | 4,203.000 | 4,211.700 | JPY 4,211,700 | 41.04 |
| 2025-06-26 | BUY | 2,000 | 4,175.000 | 4,086.000 | 4,094.900 | JPY 8,189,800 | 41.35 |
| 2025-06-18 | BUY | 1,000 | 4,165.000 | 4,091.000 | 4,098.400 | JPY 4,098,400 | 42.25 |
| 2025-06-16 | BUY | 1,000 | 4,113.000 | 4,010.000 | 4,020.300 | JPY 4,020,300 | 42.65 |
| 2025-06-06 | BUY | 1,000 | 3,855.000 | 3,750.000 | 3,760.500 | JPY 3,760,500 | 44.09 |
| 2025-06-04 | BUY | 2,000 | 3,848.000 | 3,775.000 | 3,782.300 | JPY 7,564,600 | 44.66 |
| 2025-05-30 | BUY | 351,900 | 26.231* | 45.56 | |||
| 2025-05-21 | SELL | -1,800 | 3,685.000 | 3,612.000 | 3,619.300 | JPY -6,514,740 | 48.15 Loss of -6,428,072 on sale |
| 2025-05-13 | SELL | -15,600 | 24.808* | 51.09 Profit of 797,066 on sale | |||
| 2025-05-12 | SELL | -600 | 25.213* | 51.66 Profit of 30,994 on sale | |||
| 2025-05-01 | SELL | -1,200 | 3,537.000 | 3,443.000 | 3,452.400 | JPY -4,142,880 | 56.47 Loss of -4,075,111 on sale |
| 2025-04-24 | BUY | 2,400 | 3,248.000 | 3,125.000 | 3,137.300 | JPY 7,529,520 | 60.36 |
| 2025-04-15 | SELL | -1,800 | 3,027.000 | 2,989.000 | 2,992.800 | JPY -5,387,040 | 69.88 Loss of -5,261,263 on sale |
| 2025-04-08 | SELL | -7,800 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -21,632,910 | 80.71 Loss of -21,003,355 on sale |
| 2025-04-07 | SELL | -1,200 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -3,212,820 | 83.56 Loss of -3,112,550 on sale |
| 2025-03-31 | SELL | -1,200 | 21.031* | 97.47 Profit of 116,961 on sale | |||
| 2025-03-28 | BUY | 556,400 | 21.454* | 101.94 | |||
| 2025-03-27 | BUY | 100 | 105.967* | 101.69 | |||
| 2025-03-26 | SELL | -100 | 105.473* | 101.43 Profit of 10,143 on sale | |||
| 2025-03-24 | SELL | -800 | 104.448* | 100.94 Profit of 80,749 on sale | |||
| 2025-03-18 | SELL | -100 | 105.830* | 99.03 Profit of 9,903 on sale | |||
| 2025-03-12 | SELL | -300 | 98.102* | 97.41 Profit of 29,224 on sale | |||
| 2025-03-11 | SELL | -200 | 96.617* | 97.61 Profit of 19,522 on sale | |||
| 2025-03-10 | SELL | -100 | 99.895* | 96.85 Profit of 9,685 on sale | |||
| 2025-03-07 | SELL | -400 | 102.956* | 93.80 Profit of 37,520 on sale | |||
| 2025-03-05 | BUY | 100 | 103.922* | 83.68 | |||
| 2024-11-12 | BUY | 200 | 13,430.000 | 12,895.000 | 12,948.500 | JPY 2,589,700 | 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.
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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