| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (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 | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,184,700 | JPY 36,695,464 | JPY 36,695,464 | 0 | JPY -304,880 | JPY 30.9745 | JPY 31.2318 |
| 2025-12-10 (Wednesday) | 1,184,700 | JPY 37,000,344 | JPY 37,000,344 | 3,900 | JPY 45,071 | JPY 31.2318 | JPY 31.2968 |
| 2025-12-09 (Tuesday) | 1,180,800 | JPY 36,955,273 | JPY 36,955,273 | 0 | JPY -249,416 | JPY 31.2968 | JPY 31.508 |
| 2025-12-08 (Monday) | 1,180,800 | JPY 37,204,689 | JPY 37,204,689 | 0 | JPY 70,366 | JPY 31.508 | JPY 31.4484 |
| 2025-12-05 (Friday) | 1,180,800 | JPY 37,134,323 | JPY 37,134,323 | 0 | JPY -715,110 | JPY 31.4484 | JPY 32.0541 |
| 2025-12-04 (Thursday) | 1,180,800 | JPY 37,849,433 | JPY 37,849,433 | -3,100 | JPY 654,984 | JPY 32.0541 | JPY 31.4169 |
| 2025-12-03 (Wednesday) | 1,183,900 | JPY 37,194,449 | JPY 37,194,449 | 0 | JPY 35,960 | JPY 31.4169 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 1,183,900 | JPY 37,158,489 | JPY 37,158,489 | 0 | JPY 29,700 | JPY 31.3865 | JPY 31.3614 |
| 2025-12-01 (Monday) | 1,183,900 | JPY 37,128,789 | JPY 37,128,789 | 0 | JPY -561,792 | JPY 31.3614 | JPY 31.8359 |
| 2025-11-28 (Friday) | 1,183,900 | JPY 37,690,581 | JPY 37,690,581 | 0 | JPY 139,635 | JPY 31.8359 | JPY 31.718 |
| 2025-11-27 (Thursday) | 1,183,900 | JPY 37,550,946 | JPY 37,550,946 | 0 | JPY 821,097 | JPY 31.718 | JPY 31.0245 |
| 2025-11-26 (Wednesday) | 1,183,900 | JPY 36,729,849 | JPY 36,729,849 | -84,000 | JPY -1,512,980 | JPY 31.0245 | JPY 30.1623 |
| 2025-11-25 (Tuesday) | 1,267,900 | JPY 38,242,829 | JPY 38,242,829 | -7,000 | JPY -54,177 | JPY 30.1623 | JPY 30.0392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,900 | 4,959.000 | 4,848.000 | 4,859.100 | JPY 18,950,490 | 27.33 |
| 2025-12-04 | SELL | -3,100 | 5,004.000 | 4,882.000 | 4,894.200 | JPY -15,172,020 | 27.25 Loss of -15,087,546 on sale |
| 2025-11-26 | SELL | -84,000 | 4,886.000 | 4,773.000 | 4,784.300 | JPY -401,881,200 | 27.13 Loss of -399,602,050 on sale |
| 2025-11-25 | SELL | -7,000 | 4,843.000 | 4,688.000 | 4,703.500 | JPY -32,924,500 | 27.12 Loss of -32,734,670 on sale |
| 2025-11-21 | SELL | -110,900 | 4,777.000 | 4,694.000 | 4,702.300 | JPY -521,485,070 | 27.09 Loss of -518,480,678 on sale |
| 2025-11-11 | BUY | 7,700 | 5,248.000 | 5,107.000 | 5,121.100 | JPY 39,432,470 | 26.88 |
| 2025-11-04 | SELL | -22,500 | 5,381.000 | 5,151.000 | 5,174.000 | JPY -116,415,000 | 26.72 Loss of -115,813,816 on sale |
| 2025-10-30 | SELL | -7,700 | 4,977.000 | 4,864.000 | 4,875.300 | JPY -37,539,810 | 26.61 Loss of -37,334,895 on sale |
| 2025-10-29 | BUY | 7,700 | 4,885.000 | 4,770.000 | 4,781.500 | JPY 36,817,550 | 26.59 |
| 2025-10-17 | BUY | 7,700 | 4,603.000 | 4,490.000 | 4,501.300 | JPY 34,660,010 | 26.44 |
| 2025-10-16 | SELL | -15,400 | 4,640.000 | 4,543.000 | 4,552.700 | JPY -70,111,580 | 26.42 Loss of -69,704,732 on sale |
| 2025-10-14 | BUY | 7,700 | 4,381.000 | 4,351.000 | 4,354.000 | JPY 33,525,800 | 26.39 |
| 2025-10-01 | BUY | 4,900 | 3,899.000 | 3,826.000 | 3,833.300 | JPY 18,783,170 | 26.39 |
| 2025-09-30 | BUY | 7,600 | 3,956.000 | 3,914.000 | 3,918.200 | JPY 29,778,320 | 26.39 |
| 2025-09-29 | SELL | -60,800 | 3,938.000 | 3,895.000 | 3,899.300 | JPY -237,077,440 | 26.39 Loss of -235,472,909 on sale |
| 2025-09-24 | SELL | -7,600 | 4,039.000 | 3,868.000 | 3,885.100 | JPY -29,526,760 | 26.38 Loss of -29,326,245 on sale |
| 2025-08-26 | SELL | -157,800 | 27.436* | 26.35 Profit of 4,157,912 on sale | |||
| 2025-08-21 | SELL | -8,500 | 4,159.000 | 4,106.000 | 4,111.300 | JPY -34,946,050 | 26.32 Loss of -34,722,315 on sale |
| 2025-08-07 | SELL | -8,500 | 4,239.000 | 4,151.000 | 4,159.800 | JPY -35,358,300 | 26.28 Loss of -35,134,904 on sale |
| 2025-08-01 | BUY | 8,500 | 4,378.000 | 4,260.000 | 4,271.800 | JPY 36,310,300 | 26.23 |
| 2025-07-30 | SELL | -25,500 | 4,606.000 | 4,487.000 | 4,498.900 | JPY -114,721,950 | 26.17 Loss of -114,054,562 on sale |
| 2025-07-28 | SELL | -8,900 | 4,599.000 | 4,517.000 | 4,525.200 | JPY -40,274,280 | 26.12 Loss of -40,041,810 on sale |
| 2025-07-24 | SELL | -25,500 | 4,690.000 | 4,494.000 | 4,513.600 | JPY -115,096,800 | 26.05 Loss of -114,432,448 on sale |
| 2025-07-22 | BUY | 6,000 | 4,486.000 | 4,366.000 | 4,378.000 | JPY 26,268,000 | 26.00 |
| 2025-07-17 | BUY | 8,400 | 4,237.000 | 4,142.000 | 4,151.500 | JPY 34,872,600 | 25.94 |
| 2025-07-10 | SELL | -8,200 | 4,120.000 | 4,032.000 | 4,040.800 | JPY -33,134,560 | 25.89 Loss of -32,922,245 on sale |
| 2025-07-07 | SELL | -16,800 | 4,020.000 | 3,944.000 | 3,951.600 | JPY -66,386,880 | 25.85 Loss of -65,952,562 on sale |
| 2025-07-03 | BUY | 8,400 | 4,140.000 | 4,037.000 | 4,047.300 | JPY 33,997,320 | 25.82 |
| 2025-06-30 | SELL | -8,400 | 4,299.000 | 4,191.000 | 4,201.800 | JPY -35,295,120 | 25.78 Loss of -35,078,584 on sale |
| 2025-06-27 | BUY | 8,400 | 4,315.000 | 4,150.000 | 4,166.500 | JPY 34,998,600 | 25.75 |
| 2025-06-25 | BUY | 8,400 | 4,085.000 | 4,006.000 | 4,013.900 | JPY 33,716,760 | 25.72 |
| 2025-06-23 | BUY | 8,400 | 3,960.000 | 3,890.000 | 3,897.000 | JPY 32,734,800 | 25.70 |
| 2025-06-04 | SELL | -25,200 | 3,997.000 | 3,939.000 | 3,944.800 | JPY -99,408,960 | 25.45 Loss of -98,767,518 on sale |
| 2025-06-03 | BUY | 26,800 | 3,998.000 | 3,930.000 | 3,936.800 | JPY 105,506,240 | 25.44 |
| 2025-06-02 | SELL | -16,800 | 27.887* | 25.42 Profit of 427,029 on sale | |||
| 2025-05-30 | BUY | 177,600 | 28.040* | 25.40 | |||
| 2025-05-07 | SELL | -51,800 | 26.535* | 25.19 Profit of 1,304,962 on sale | |||
| 2025-05-02 | SELL | -7,400 | 3,711.000 | 3,634.000 | 3,641.700 | JPY -26,948,580 | 25.18 Loss of -26,762,245 on sale |
| 2025-05-01 | BUY | 14,800 | 3,690.000 | 3,557.000 | 3,570.300 | JPY 52,840,440 | 25.18 |
| 2025-04-30 | SELL | -29,600 | 3,700.000 | 3,516.000 | 3,534.400 | JPY -104,618,240 | 25.18 Loss of -103,872,786 on sale |
| 2025-04-28 | SELL | -29,600 | 3,864.000 | 3,727.000 | 3,740.700 | JPY -110,724,720 | 25.16 Loss of -109,979,939 on sale |
| 2025-04-28 | SELL | -29,600 | 3,864.000 | 3,727.000 | 3,740.700 | JPY -110,724,720 | 25.16 Loss of -109,979,939 on sale |
| 2025-04-23 | SELL | -37,000 | 3,557.000 | 3,423.000 | 3,436.400 | JPY -127,146,800 | 25.16 Loss of -126,215,889 on sale |
| 2025-04-15 | BUY | 7,600 | 3,317.000 | 3,238.000 | 3,245.900 | JPY 24,668,840 | 25.27 |
| 2025-04-08 | SELL | -1,300 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -3,915,730 | 25.49 Loss of -3,882,587 on sale |
| 2025-04-02 | SELL | -24,800 | 23.156* | 25.67 Profit of 636,687 on sale | |||
| 2025-03-27 | SELL | -12,400 | 24.757* | 25.77 Profit of 319,544 on sale | |||
| 2025-03-21 | SELL | -12,400 | 25.284* | 25.81 Profit of 320,013 on sale | |||
| 2025-03-17 | SELL | -12,400 | 25.174* | 25.85 Profit of 320,511 on sale | |||
| 2025-03-11 | SELL | -12,400 | 24.578* | 25.92 Profit of 321,413 on sale | |||
| 2025-03-04 | SELL | -12,400 | 25.087* | 25.97 Profit of 321,979 on sale | |||
| 2025-03-03 | SELL | -12,400 | 3,844.000 | 3,770.000 | 3,777.400 | JPY -46,839,760 | 25.97 Loss of -46,517,679 on sale |
| 2025-02-28 | SELL | -78,600 | 3,793.000 | 3,726.000 | 3,732.700 | JPY -293,390,220 | 25.99 Loss of -291,347,141 on sale |
| 2025-02-21 | SELL | -25,800 | 4,263.000 | 4,154.000 | 4,164.900 | JPY -107,454,420 | 25.92 Loss of -106,785,584 on sale |
| 2025-02-17 | SELL | -12,900 | 4,432.000 | 4,256.000 | 4,273.600 | JPY -55,129,440 | 25.67 Loss of -54,798,237 on sale |
| 2025-02-05 | SELL | -12,900 | 4,143.000 | 4,008.000 | 4,021.500 | JPY -51,877,350 | 25.44 Loss of -51,549,156 on sale |
| 2024-12-05 | BUY | 6,300 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 25,801,650 | 25.46 |
| 2024-12-03 | SELL | -51,600 | 4,022.000 | 3,956.000 | 3,962.600 | JPY -204,470,160 | 25.35 Loss of -203,162,149 on sale |
| 2024-11-25 | SELL | -89,400 | 3,849.000 | 3,796.000 | 3,801.300 | JPY -339,836,220 | 25.45 Loss of -337,560,769 on sale |
| 2024-11-20 | SELL | -13,500 | 3,879.000 | 3,800.000 | 3,807.900 | JPY -51,406,650 | 25.61 Loss of -51,060,892 on sale |
| 2024-11-01 | SELL | -27,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY -99,686,700 | 26.18 Loss of -98,979,736 on sale |
| 2024-10-31 | BUY | 13,500 | 3,928.000 | 3,729.000 | 3,748.900 | JPY 50,610,150 | 26.24 |
| 2024-10-28 | SELL | -13,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY -53,874,450 | 26.03 Loss of -53,523,042 on sale |
| 2024-10-25 | SELL | -13,500 | 4,144.000 | 3,923.000 | 3,945.100 | JPY -53,258,850 | 25.94 Loss of -52,908,668 on sale |
| 2024-10-21 | SELL | -13,500 | 4,049.000 | 3,953.000 | 3,962.600 | JPY -53,495,100 | 0.00 Loss of -53,495,100 on sale |
* (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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