| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 5,792,800 | JPY 186,175,245 | JPY 186,175,245 | 121,200 | JPY 10,500,396 | JPY 32.1391 | JPY 30.9745 |
| 2025-12-11 (Thursday) | 5,671,600 | JPY 175,674,849 | JPY 175,674,849 | 0 | JPY -1,459,576 | JPY 30.9745 | JPY 31.2318 |
| 2025-12-10 (Wednesday) | 5,671,600 | JPY 177,134,425 | JPY 177,134,425 | 0 | JPY -368,561 | JPY 31.2318 | JPY 31.2968 |
| 2025-12-09 (Tuesday) | 5,671,600 | JPY 177,502,986 | JPY 177,502,986 | 18,000 | JPY -630,845 | JPY 31.2968 | JPY 31.508 |
| 2025-12-08 (Monday) | 5,653,600 | JPY 178,133,831 | JPY 178,133,831 | -80,800 | JPY -2,204,130 | JPY 31.508 | JPY 31.4484 |
| 2025-12-05 (Friday) | 5,734,400 | JPY 180,337,961 | JPY 180,337,961 | 30,300 | JPY -2,501,599 | JPY 31.4484 | JPY 32.0541 |
| 2025-12-04 (Thursday) | 5,704,100 | JPY 182,839,560 | JPY 182,839,560 | 0 | JPY 3,634,512 | JPY 32.0541 | JPY 31.4169 |
| 2025-12-03 (Wednesday) | 5,704,100 | JPY 179,205,048 | JPY 179,205,048 | 18,000 | JPY 738,213 | JPY 31.4169 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 5,686,100 | JPY 178,466,835 | JPY 178,466,835 | 0 | JPY 142,644 | JPY 31.3865 | JPY 31.3614 |
| 2025-12-01 (Monday) | 5,686,100 | JPY 178,324,191 | JPY 178,324,191 | 0 | JPY -2,698,204 | JPY 31.3614 | JPY 31.836 |
| 2025-11-28 (Friday) | 5,686,100 | JPY 181,022,395 | JPY 181,022,395 | 0 | JPY 670,645 | JPY 31.836 | JPY 31.718 |
| 2025-11-27 (Thursday) | 5,686,100 | JPY 180,351,750 | JPY 180,351,750 | 0 | JPY 3,943,610 | JPY 31.718 | JPY 31.0245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 121,200 | 5,012.000 | 4,913.000 | 4,922.900 | JPY 596,655,480 | 27.14 |
| 2025-12-09 | BUY | 18,000 | 4,928.000 | 4,867.000 | 4,873.100 | JPY 87,715,800 | 27.09 |
| 2025-12-08 | SELL | -80,800 | 4,927.000 | 4,821.000 | 4,831.600 | JPY -390,393,280 | 27.07 Loss of -388,205,657 on sale |
| 2025-12-05 | BUY | 30,300 | 4,899.000 | 4,838.000 | 4,844.100 | JPY 146,776,230 | 27.06 |
| 2025-12-03 | BUY | 18,000 | 4,959.000 | 4,847.000 | 4,858.200 | JPY 87,447,600 | 27.02 |
| 2025-11-20 | SELL | -27,000 | 5,050.000 | 4,835.000 | 4,856.500 | JPY -131,125,500 | 26.87 Loss of -130,399,927 on sale |
| 2025-11-19 | BUY | 20,200 | 4,825.000 | 4,700.000 | 4,712.500 | JPY 95,192,500 | 26.86 |
| 2025-11-17 | BUY | 16,600 | 5,122.000 | 5,071.000 | 5,076.100 | JPY 84,263,260 | 26.82 |
| 2025-11-04 | BUY | 20,000 | 5,381.000 | 5,151.000 | 5,174.000 | JPY 103,480,000 | 26.55 |
| 2025-10-28 | BUY | 8,900 | 4,782.000 | 4,645.000 | 4,658.700 | JPY 41,462,430 | 26.41 |
| 2025-10-20 | BUY | 10,000 | 4,576.000 | 4,496.000 | 4,504.000 | JPY 45,040,000 | 26.32 |
| 2025-10-16 | BUY | 30,000 | 4,640.000 | 4,543.000 | 4,552.700 | JPY 136,581,000 | 26.28 |
| 2025-10-15 | SELL | -10,000 | 4,510.000 | 4,283.000 | 4,305.700 | JPY -43,057,000 | 26.27 Loss of -42,794,326 on sale |
| 2025-10-14 | BUY | 30,000 | 4,381.000 | 4,351.000 | 4,354.000 | JPY 130,620,000 | 26.26 |
| 2025-10-02 | SELL | -10,000 | 3,913.000 | 3,837.000 | 3,844.600 | JPY -38,446,000 | 26.20 Loss of -38,184,020 on sale |
| 2025-09-29 | BUY | 20,000 | 3,938.000 | 3,895.000 | 3,899.300 | JPY 77,986,000 | 26.19 |
| 2025-09-26 | SELL | -10,000 | 3,993.000 | 3,922.000 | 3,929.100 | JPY -39,291,000 | 26.19 Loss of -39,029,064 on sale |
| 2025-08-14 | SELL | -8,900 | 4,270.000 | 4,172.000 | 4,181.800 | JPY -37,218,020 | 26.09 Loss of -36,985,793 on sale |
| 2025-08-12 | BUY | 10,000 | 4,326.000 | 4,244.000 | 4,252.200 | JPY 42,522,000 | 26.06 |
| 2025-08-06 | BUY | 40,000 | 4,197.000 | 4,115.000 | 4,123.200 | JPY 164,928,000 | 26.04 |
| 2025-08-05 | BUY | 20,000 | 4,193.000 | 4,126.000 | 4,132.700 | JPY 82,654,000 | 26.03 |
| 2025-07-23 | SELL | -20,000 | 4,525.000 | 4,406.000 | 4,417.900 | JPY -88,358,000 | 25.87 Loss of -87,840,556 on sale |
| 2025-07-17 | SELL | -10,000 | 4,237.000 | 4,142.000 | 4,151.500 | JPY -41,515,000 | 25.79 Loss of -41,257,052 on sale |
| 2025-07-10 | SELL | -10,000 | 4,120.000 | 4,032.000 | 4,040.800 | JPY -40,408,000 | 25.73 Loss of -40,150,666 on sale |
| 2025-07-02 | BUY | 19,400 | 4,167.000 | 4,095.000 | 4,102.200 | JPY 79,582,680 | 25.67 |
| 2025-06-27 | BUY | 18,200 | 4,315.000 | 4,150.000 | 4,166.500 | JPY 75,830,300 | 25.63 |
| 2025-06-16 | BUY | 7,600 | 4,039.000 | 3,984.000 | 3,989.500 | JPY 30,320,200 | 25.51 |
| 2025-06-11 | BUY | 19,800 | 4,188.000 | 4,092.000 | 4,101.600 | JPY 81,211,680 | 25.46 |
| 2025-06-02 | SELL | -39,600 | 27.887* | 25.34 Profit of 1,003,649 on sale | |||
| 2025-05-30 | SELL | -27,900 | 28.040* | 25.33 Profit of 706,608 on sale | |||
| 2025-05-29 | BUY | 10,000 | 28.267* | 25.31 | |||
| 2025-05-28 | BUY | 10,000 | 3,969.000 | 3,924.000 | 3,928.500 | JPY 39,285,000 | 25.29 |
| 2025-05-22 | BUY | 10,000 | 3,774.000 | 3,707.000 | 3,713.700 | JPY 37,137,000 | 25.25 |
| 2025-05-21 | SELL | -20,000 | 3,880.000 | 3,801.000 | 3,808.900 | JPY -76,178,000 | 25.24 Loss of -75,673,138 on sale |
| 2025-05-19 | SELL | -20,000 | 26.255* | 25.23 Profit of 504,516 on sale | |||
| 2025-05-15 | BUY | 10,000 | 26.529* | 25.21 | |||
| 2025-05-09 | SELL | -20,000 | 26.825* | 25.18 Profit of 503,519 on sale | |||
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.13 |
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.13 |
| 2025-04-23 | BUY | 10,000 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 34,364,000 | 25.13 |
| 2025-04-09 | SELL | -21,700 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -61,182,065 | 25.33 Loss of -60,632,307 on sale |
| 2025-04-08 | SELL | -20,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -60,242,000 | 25.38 Loss of -59,734,495 on sale |
| 2025-04-07 | BUY | 30,000 | 2,816.500 | 2,590.000 | 2,612.650 | JPY 78,379,500 | 25.44 |
| 2025-04-01 | BUY | 70,000 | 23.033* | 25.53 | |||
| 2025-03-31 | SELL | -110,000 | 23.124* | 25.55 Profit of 2,810,478 on sale | |||
| 2025-03-28 | BUY | 10,000 | 24.515* | 25.56 | |||
| 2025-03-27 | SELL | -20,000 | 24.757* | 25.57 Profit of 511,351 on sale | |||
| 2025-03-26 | SELL | -50,000 | 25.177* | 25.57 Profit of 1,278,569 on sale | |||
| 2025-03-21 | BUY | 10,000 | 25.284* | 25.59 | |||
| 2025-03-14 | SELL | -10,000 | 24.556* | 25.62 Profit of 256,167 on sale | |||
| 2025-03-13 | SELL | -20,000 | 24.820* | 25.63 Profit of 512,505 on sale | |||
| 2025-02-28 | BUY | 36,200 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 135,123,740 | 25.67 |
| 2025-02-26 | BUY | 69,300 | 3,838.000 | 3,722.000 | 3,733.600 | JPY 258,738,480 | 25.67 |
| 2025-02-17 | BUY | 9,900 | 4,432.000 | 4,256.000 | 4,273.600 | JPY 42,308,640 | 25.44 |
| 2025-02-07 | SELL | -11,500 | 4,099.000 | 4,026.000 | 4,033.300 | JPY -46,382,950 | 25.31 Loss of -46,091,852 on sale |
| 2025-02-03 | BUY | 118,800 | 4,026.000 | 3,807.000 | 3,828.900 | JPY 454,873,320 | 25.27 |
| 2025-01-14 | BUY | 9,900 | 3,825.000 | 3,721.000 | 3,731.400 | JPY 36,940,860 | 25.48 |
| 2024-12-16 | BUY | 9,900 | 4,029.000 | 3,961.000 | 3,967.800 | JPY 39,281,220 | 25.69 |
| 2024-12-09 | SELL | -9,900 | 4,132.000 | 4,001.000 | 4,014.100 | JPY -39,739,590 | 25.61 Loss of -39,486,067 on sale |
| 2024-12-05 | BUY | 22,400 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 91,739,200 | 25.50 |
| 2024-12-04 | SELL | -19,800 | 4,096.000 | 3,998.000 | 4,007.800 | JPY -79,354,440 | 25.45 Loss of -78,850,621 on sale |
| 2024-11-25 | BUY | 52,900 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 201,088,770 | 25.51 |
| 2024-11-21 | SELL | -49,000 | 3,800.000 | 3,714.000 | 3,722.600 | JPY -182,407,400 | 25.61 Loss of -181,152,641 on sale |
| 2024-11-18 | SELL | -19,600 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -75,456,080 | 25.74 Loss of -74,951,666 on sale |
| 2024-11-11 | SELL | -9,800 | 4,102.000 | 4,020.000 | 4,028.200 | JPY -39,476,360 | 25.67 Loss of -39,224,810 on sale |
| 2024-10-24 | BUY | 19,600 | 4,012.000 | 3,821.000 | 3,840.100 | JPY 75,265,960 | 25.87 |
* (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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