| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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) | 2,405,400 | JPY 74,506,009 | JPY 74,506,009 | 0 | JPY -619,026 | JPY 30.9745 | JPY 31.2318 |
| 2025-12-10 (Wednesday) | 2,405,400 | JPY 75,125,035 | JPY 75,125,035 | -45,000 | JPY -1,564,668 | JPY 31.2318 | JPY 31.2968 |
| 2025-12-09 (Tuesday) | 2,450,400 | JPY 76,689,703 | JPY 76,689,703 | 0 | JPY -517,588 | JPY 31.2968 | JPY 31.508 |
| 2025-12-08 (Monday) | 2,450,400 | JPY 77,207,291 | JPY 77,207,291 | -36,000 | JPY -986,122 | JPY 31.508 | JPY 31.4484 |
| 2025-12-05 (Friday) | 2,486,400 | JPY 78,193,413 | JPY 78,193,413 | 5,700 | JPY -1,323,092 | JPY 31.4484 | JPY 32.0541 |
| 2025-12-04 (Thursday) | 2,480,700 | JPY 79,516,505 | JPY 79,516,505 | 16,000 | JPY 2,083,311 | JPY 32.0541 | JPY 31.4169 |
| 2025-12-03 (Wednesday) | 2,464,700 | JPY 77,433,194 | JPY 77,433,194 | 0 | JPY 74,862 | JPY 31.4169 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 2,464,700 | JPY 77,358,332 | JPY 77,358,332 | 0 | JPY 61,831 | JPY 31.3865 | JPY 31.3614 |
| 2025-12-01 (Monday) | 2,464,700 | JPY 77,296,501 | JPY 77,296,501 | 0 | JPY -1,169,565 | JPY 31.3614 | JPY 31.836 |
| 2025-11-28 (Friday) | 2,464,700 | JPY 78,466,066 | JPY 78,466,066 | 0 | JPY 290,698 | JPY 31.836 | JPY 31.718 |
| 2025-11-27 (Thursday) | 2,464,700 | JPY 78,175,368 | JPY 78,175,368 | 0 | JPY 1,709,400 | JPY 31.718 | JPY 31.0245 |
| 2025-11-26 (Wednesday) | 2,464,700 | JPY 76,465,968 | JPY 76,465,968 | 0 | JPY 2,124,852 | JPY 31.0245 | JPY 30.1623 |
| 2025-11-25 (Tuesday) | 2,464,700 | JPY 74,341,116 | JPY 74,341,116 | 0 | JPY 303,443 | 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 | SELL | -45,000 | 4,959.000 | 4,848.000 | 4,859.100 | JPY -218,659,500 | 27.17 Loss of -217,436,771 on sale |
| 2025-12-08 | SELL | -36,000 | 4,927.000 | 4,821.000 | 4,831.600 | JPY -173,937,600 | 27.14 Loss of -172,960,691 on sale |
| 2025-12-05 | BUY | 5,700 | 4,899.000 | 4,838.000 | 4,844.100 | JPY 27,611,370 | 27.12 |
| 2025-12-04 | BUY | 16,000 | 5,004.000 | 4,882.000 | 4,894.200 | JPY 78,307,200 | 27.10 |
| 2025-11-21 | BUY | 8,400 | 4,777.000 | 4,694.000 | 4,702.300 | JPY 39,499,320 | 26.94 |
| 2025-11-12 | SELL | -9,000 | 5,238.000 | 5,069.000 | 5,085.900 | JPY -45,773,100 | 26.77 Loss of -45,532,139 on sale |
| 2025-11-06 | SELL | -16,000 | 5,298.000 | 5,153.000 | 5,167.500 | JPY -82,680,000 | 26.65 Loss of -82,253,607 on sale |
| 2025-11-05 | BUY | 16,000 | 5,165.000 | 4,831.000 | 4,864.400 | JPY 77,830,400 | 26.62 |
| 2025-11-04 | SELL | -9,000 | 5,381.000 | 5,151.000 | 5,174.000 | JPY -46,566,000 | 26.59 Loss of -46,326,703 on sale |
| 2025-10-30 | BUY | 8,000 | 4,977.000 | 4,864.000 | 4,875.300 | JPY 39,002,400 | 26.49 |
| 2025-10-16 | SELL | -18,000 | 4,640.000 | 4,543.000 | 4,552.700 | JPY -81,948,600 | 26.30 Loss of -81,475,168 on sale |
| 2025-10-14 | BUY | 27,000 | 4,381.000 | 4,351.000 | 4,354.000 | JPY 117,558,000 | 26.28 |
| 2025-09-30 | BUY | 180,000 | 3,956.000 | 3,914.000 | 3,918.200 | JPY 705,276,000 | 26.22 |
| 2025-09-29 | BUY | 45,000 | 3,938.000 | 3,895.000 | 3,899.300 | JPY 175,468,500 | 26.22 |
| 2025-09-26 | SELL | -9,000 | 3,993.000 | 3,922.000 | 3,929.100 | JPY -35,361,900 | 26.22 Loss of -35,125,914 on sale |
| 2025-09-10 | SELL | -9,000 | 27.942* | 26.18 Profit of 235,606 on sale | |||
| 2025-08-05 | SELL | -7,900 | 4,193.000 | 4,126.000 | 4,132.700 | JPY -32,648,330 | 26.13 Loss of -32,441,915 on sale |
| 2025-07-31 | SELL | -31,600 | 4,697.000 | 4,605.000 | 4,614.200 | JPY -145,808,720 | 26.10 Loss of -144,983,976 on sale |
| 2025-07-30 | SELL | -8,900 | 4,606.000 | 4,487.000 | 4,498.900 | JPY -40,040,210 | 26.07 Loss of -39,808,166 on sale |
| 2025-07-29 | SELL | -17,800 | 4,509.000 | 4,434.000 | 4,441.500 | JPY -79,058,700 | 26.05 Loss of -78,595,018 on sale |
| 2025-07-28 | SELL | -26,700 | 4,599.000 | 4,517.000 | 4,525.200 | JPY -120,822,840 | 26.02 Loss of -120,128,012 on sale |
| 2025-07-25 | SELL | -22,700 | 4,663.000 | 4,574.000 | 4,582.900 | JPY -104,031,830 | 25.99 Loss of -103,441,787 on sale |
| 2025-07-24 | BUY | 8,900 | 4,690.000 | 4,494.000 | 4,513.600 | JPY 40,171,040 | 25.96 |
| 2025-07-11 | BUY | 17,800 | 4,154.000 | 4,030.000 | 4,042.400 | JPY 71,954,720 | 25.80 |
| 2025-06-30 | BUY | 10,100 | 4,299.000 | 4,191.000 | 4,201.800 | JPY 42,438,180 | 25.72 |
| 2025-06-26 | SELL | -26,400 | 4,135.000 | 4,008.000 | 4,020.700 | JPY -106,146,480 | 25.68 Loss of -105,468,483 on sale |
| 2025-06-24 | BUY | 7,300 | 4,048.000 | 3,967.000 | 3,975.100 | JPY 29,018,230 | 25.65 |
| 2025-06-19 | SELL | -8,800 | 4,094.000 | 4,055.000 | 4,058.900 | JPY -35,718,320 | 25.63 Loss of -35,492,758 on sale |
| 2025-06-13 | SELL | -35,200 | 4,039.000 | 3,940.000 | 3,949.900 | JPY -139,036,480 | 25.59 Loss of -138,135,809 on sale |
| 2025-06-12 | BUY | 17,600 | 4,125.000 | 4,017.000 | 4,027.800 | JPY 70,889,280 | 25.57 |
| 2025-05-30 | SELL | -32,800 | 28.040* | 25.41 Profit of 833,400 on sale | |||
| 2025-05-22 | SELL | -26,700 | 3,774.000 | 3,707.000 | 3,713.700 | JPY -99,155,790 | 25.33 Loss of -98,479,428 on sale |
| 2025-05-20 | BUY | 8,900 | 3,880.000 | 3,808.000 | 3,815.200 | JPY 33,955,280 | 25.31 |
| 2025-05-16 | BUY | 53,400 | 3,903.000 | 3,794.000 | 3,804.900 | JPY 203,181,660 | 25.30 |
| 2025-05-14 | SELL | -17,800 | 26.456* | 25.28 Profit of 449,971 on sale | |||
| 2025-05-07 | BUY | 17,800 | 26.535* | 25.23 | |||
| 2025-04-11 | BUY | 8,900 | 3,220.000 | 3,008.000 | 3,029.200 | JPY 26,959,880 | 25.36 |
| 2025-04-09 | SELL | -6,900 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -19,454,205 | 25.45 Loss of -19,278,615 on sale |
| 2025-04-02 | BUY | 8,900 | 23.156* | 25.64 | |||
| 2025-03-21 | SELL | -26,700 | 25.284* | 25.75 Profit of 687,438 on sale | |||
| 2025-03-13 | BUY | 17,800 | 24.820* | 25.80 | |||
| 2025-03-07 | SELL | -8,900 | 25.832* | 25.84 Profit of 229,959 on sale | |||
| 2025-03-04 | SELL | -8,900 | 25.087* | 25.86 Profit of 230,156 on sale | |||
| 2025-02-28 | BUY | 42,000 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 156,773,400 | 25.88 |
| 2025-02-26 | SELL | -79,200 | 3,838.000 | 3,722.000 | 3,733.600 | JPY -295,701,120 | 25.88 Loss of -293,651,513 on sale |
| 2025-02-25 | BUY | 8,800 | 3,961.000 | 3,835.000 | 3,847.600 | JPY 33,858,880 | 25.88 |
| 2025-02-19 | BUY | 8,800 | 4,393.000 | 4,296.000 | 4,305.700 | JPY 37,890,160 | 25.73 |
| 2025-02-18 | BUY | 8,800 | 4,448.000 | 4,337.000 | 4,348.100 | JPY 38,263,280 | 25.68 |
| 2025-01-30 | BUY | 8,800 | 3,810.000 | 3,697.000 | 3,708.300 | JPY 32,633,040 | 25.48 |
| 2025-01-28 | BUY | 35,200 | 3,749.000 | 3,586.000 | 3,602.300 | JPY 126,800,960 | 25.55 |
| 2025-01-27 | BUY | 8,800 | 4,066.000 | 3,880.000 | 3,898.600 | JPY 34,307,680 | 25.56 |
| 2024-12-06 | SELL | -17,400 | 4,099.000 | 4,033.000 | 4,039.600 | JPY -70,289,040 | 25.52 Loss of -69,845,077 on sale |
| 2024-12-05 | BUY | 5,600 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 22,934,800 | 25.48 |
| 2024-12-04 | SELL | -8,700 | 4,096.000 | 3,998.000 | 4,007.800 | JPY -34,867,860 | 25.44 Loss of -34,646,554 on sale |
| 2024-11-29 | SELL | -8,700 | 3,790.000 | 3,743.000 | 3,747.700 | JPY -32,604,990 | 25.39 Loss of -32,384,071 on sale |
| 2024-11-28 | SELL | -17,400 | 3,793.000 | 3,699.000 | 3,708.400 | JPY -64,526,160 | 25.40 Loss of -64,084,157 on sale |
| 2024-11-27 | BUY | 16,600 | 3,758.000 | 3,709.000 | 3,713.900 | JPY 61,650,740 | 25.42 |
| 2024-11-25 | BUY | 11,500 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 43,714,950 | 25.53 |
| 2024-11-25 | BUY | 11,500 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 43,714,950 | 25.53 |
| 2024-11-21 | SELL | -17,400 | 3,800.000 | 3,714.000 | 3,722.600 | JPY -64,773,240 | 25.59 Loss of -64,327,995 on sale |
| 2024-11-07 | BUY | 8,700 | 3,991.000 | 3,824.000 | 3,840.700 | JPY 33,414,090 | 25.54 |
| 2024-11-07 | BUY | 8,700 | 3,991.000 | 3,824.000 | 3,840.700 | JPY 33,414,090 | 25.54 |
| 2024-10-30 | BUY | 8,700 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 35,335,050 | 26.09 |
| 2024-10-30 | BUY | 8,700 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 35,335,050 | 26.09 |
| 2024-10-25 | BUY | 34,800 | 4,144.000 | 3,923.000 | 3,945.100 | JPY 137,289,480 | 25.94 |
| 2024-10-25 | BUY | 34,800 | 4,144.000 | 3,923.000 | 3,945.100 | JPY 137,289,480 | 25.94 |
* (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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