| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,060,400 | JPY 32,804,943 | JPY 32,804,943 | 0 | JPY -1,028,247 | JPY 30.9364 | JPY 31.9061 |
| 2025-12-17 (Wednesday) | 1,060,400 | JPY 33,833,190 | JPY 33,833,190 | 0 | JPY 546,262 | JPY 31.9061 | JPY 31.3909 |
| 2025-12-16 (Tuesday) | 1,060,400 | JPY 33,286,928 | JPY 33,286,928 | 0 | JPY -297,588 | JPY 31.3909 | JPY 31.6716 |
| 2025-12-15 (Monday) | 1,060,400 | JPY 33,584,516 | JPY 33,584,516 | 0 | JPY -495,761 | JPY 31.6716 | JPY 32.1391 |
| 2025-12-12 (Friday) | 1,060,400 | JPY 34,080,277 | JPY 34,080,277 | -4,100 | JPY 1,107,945 | JPY 32.1391 | JPY 30.9745 |
| 2025-12-11 (Thursday) | 1,064,500 | JPY 32,972,332 | JPY 32,972,332 | 0 | JPY -273,947 | JPY 30.9745 | JPY 31.2318 |
| 2025-12-10 (Wednesday) | 1,064,500 | JPY 33,246,279 | JPY 33,246,279 | 0 | JPY -69,175 | JPY 31.2318 | JPY 31.2968 |
| 2025-12-09 (Tuesday) | 1,064,500 | JPY 33,315,454 | JPY 33,315,454 | -13,800 | JPY -659,661 | JPY 31.2968 | JPY 31.508 |
| 2025-12-08 (Monday) | 1,078,300 | JPY 33,975,115 | JPY 33,975,115 | 0 | JPY 64,257 | JPY 31.508 | JPY 31.4484 |
| 2025-12-05 (Friday) | 1,078,300 | JPY 33,910,858 | JPY 33,910,858 | 5,000 | JPY -492,764 | JPY 31.4484 | JPY 32.0541 |
| 2025-12-04 (Thursday) | 1,073,300 | JPY 34,403,622 | JPY 34,403,622 | 0 | JPY 683,880 | JPY 32.0541 | JPY 31.4169 |
| 2025-12-03 (Wednesday) | 1,073,300 | JPY 33,719,742 | JPY 33,719,742 | 0 | JPY 32,601 | JPY 31.4169 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 1,073,300 | JPY 33,687,141 | JPY 33,687,141 | 0 | JPY 26,925 | JPY 31.3865 | JPY 31.3614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,100 | 5,012.000 | 4,913.000 | 4,922.900 | JPY -20,183,890 | 27.15 Loss of -20,072,587 on sale |
| 2025-12-09 | SELL | -13,800 | 4,928.000 | 4,867.000 | 4,873.100 | JPY -67,248,780 | 27.10 Loss of -66,874,846 on sale |
| 2025-12-05 | BUY | 5,000 | 4,899.000 | 4,838.000 | 4,844.100 | JPY 24,220,500 | 27.06 |
| 2025-11-26 | BUY | 27,600 | 4,886.000 | 4,773.000 | 4,784.300 | JPY 132,046,680 | 26.92 |
| 2025-11-21 | BUY | 323,500 | 4,777.000 | 4,694.000 | 4,702.300 | JPY 1,521,194,050 | 26.88 |
| 2025-11-11 | SELL | -22,400 | 5,248.000 | 5,107.000 | 5,121.100 | JPY -114,712,640 | 26.68 Loss of -114,115,032 on sale |
| 2025-10-06 | BUY | 3,200 | 4,509.000 | 4,352.000 | 4,367.700 | JPY 13,976,640 | 26.18 |
| 2025-09-26 | SELL | -6,400 | 3,993.000 | 3,922.000 | 3,929.100 | JPY -25,146,240 | 26.16 Loss of -24,978,807 on sale |
| 2025-09-11 | BUY | 6,700 | 27.963* | 26.13 | |||
| 2025-09-08 | SELL | -12,800 | 3,963.000 | 3,904.000 | 3,909.900 | JPY -50,046,720 | 26.12 Loss of -49,712,395 on sale |
| 2025-09-01 | SELL | -2,900 | 4,041.000 | 3,960.000 | 3,968.100 | JPY -11,507,490 | 26.11 Loss of -11,431,776 on sale |
| 2025-08-12 | BUY | 35,200 | 4,326.000 | 4,244.000 | 4,252.200 | JPY 149,677,440 | 26.04 |
| 2025-08-01 | SELL | -12,800 | 4,378.000 | 4,260.000 | 4,271.800 | JPY -54,679,040 | 26.03 Loss of -54,345,888 on sale |
| 2025-07-30 | SELL | -12,800 | 4,606.000 | 4,487.000 | 4,498.900 | JPY -57,585,920 | 25.97 Loss of -57,253,502 on sale |
| 2025-07-29 | BUY | 6,400 | 4,509.000 | 4,434.000 | 4,441.500 | JPY 28,425,600 | 25.95 |
| 2025-07-18 | SELL | -3,200 | 4,398.000 | 4,289.000 | 4,299.900 | JPY -13,759,680 | 25.93 Loss of -13,676,712 on sale |
| 2025-07-16 | SELL | -9,300 | 4,215.000 | 4,167.000 | 4,171.800 | JPY -38,797,740 | 25.90 Loss of -38,556,886 on sale |
| 2025-06-27 | BUY | 2,900 | 4,315.000 | 4,150.000 | 4,166.500 | JPY 12,082,850 | 25.73 |
| 2025-06-26 | BUY | 5,000 | 4,135.000 | 4,008.000 | 4,020.700 | JPY 20,103,500 | 25.72 |
| 2025-06-20 | SELL | -3,200 | 4,089.000 | 3,990.000 | 3,999.900 | JPY -12,799,680 | 25.67 Loss of -12,717,523 on sale |
| 2025-06-18 | BUY | 6,400 | 4,082.000 | 3,978.000 | 3,988.400 | JPY 25,525,760 | 25.64 |
| 2025-06-05 | SELL | -3,200 | 4,070.000 | 3,961.000 | 3,971.900 | JPY -12,710,080 | 25.49 Loss of -12,628,506 on sale |
| 2025-05-30 | SELL | -156,700 | 28.040* | 25.43 Profit of 3,984,254 on sale | |||
| 2025-05-02 | SELL | -3,900 | 3,711.000 | 3,634.000 | 3,641.700 | JPY -14,202,630 | 25.25 Loss of -14,104,158 on sale |
| 2025-04-30 | SELL | -7,800 | 3,700.000 | 3,516.000 | 3,534.400 | JPY -27,568,320 | 25.25 Loss of -27,371,341 on sale |
| 2025-04-28 | SELL | -11,700 | 3,864.000 | 3,727.000 | 3,740.700 | JPY -43,766,190 | 25.24 Loss of -43,470,930 on sale |
| 2025-04-28 | SELL | -11,700 | 3,864.000 | 3,727.000 | 3,740.700 | JPY -43,766,190 | 25.24 Loss of -43,470,930 on sale |
| 2025-04-25 | SELL | -7,800 | 3,745.000 | 3,647.000 | 3,656.800 | JPY -28,523,040 | 25.23 Loss of -28,326,252 on sale |
| 2025-04-24 | SELL | -3,900 | 3,586.000 | 3,527.000 | 3,532.900 | JPY -13,778,310 | 25.23 Loss of -13,679,907 on sale |
| 2025-04-10 | BUY | 3,900 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 12,481,560 | 25.41 |
| 2025-04-09 | BUY | 7,800 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 21,991,710 | 25.47 |
| 2025-04-07 | SELL | -3,900 | 2,816.500 | 2,590.000 | 2,612.650 | JPY -10,189,335 | 25.59 Loss of -10,089,537 on sale |
| 2025-04-04 | SELL | -19,500 | 3,063.000 | 2,956.000 | 2,966.700 | JPY -57,850,650 | 25.64 Loss of -57,350,753 on sale |
| 2025-04-02 | BUY | 10,900 | 23.156* | 25.66 | |||
| 2025-04-01 | BUY | 11,700 | 23.033* | 25.69 | |||
| 2025-03-31 | BUY | 21,400 | 23.124* | 25.71 | |||
| 2025-03-28 | BUY | 3,900 | 24.515* | 25.73 | |||
| 2025-03-26 | SELL | -17,500 | 25.177* | 25.74 Profit of 450,517 on sale | |||
| 2025-03-10 | SELL | -7,000 | 25.164* | 25.86 Profit of 181,002 on sale | |||
| 2025-03-07 | SELL | -7,800 | 25.832* | 25.86 Profit of 201,690 on sale | |||
| 2025-03-06 | SELL | -3,900 | 26.838* | 25.85 Profit of 100,797 on sale | |||
| 2025-02-28 | BUY | 136,800 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 510,633,360 | 25.89 |
| 2025-02-27 | SELL | -9,900 | 3,923.000 | 3,802.000 | 3,814.100 | JPY -37,759,590 | 25.88 Loss of -37,503,356 on sale |
| 2025-02-21 | SELL | -6,600 | 4,263.000 | 4,154.000 | 4,164.900 | JPY -27,488,340 | 25.83 Loss of -27,317,888 on sale |
| 2024-11-26 | SELL | -3,300 | 3,755.000 | 3,642.000 | 3,653.300 | JPY -12,055,890 | 25.51 Loss of -11,971,714 on sale |
| 2024-11-26 | SELL | -3,300 | 3,755.000 | 3,642.000 | 3,653.300 | JPY -12,055,890 | 25.51 Loss of -11,971,714 on sale |
| 2024-11-25 | BUY | 135,800 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 516,216,540 | 25.55 |
| 2024-11-25 | BUY | 135,800 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 516,216,540 | 25.55 |
| 2024-11-21 | SELL | -2,500 | 3,800.000 | 3,714.000 | 3,722.600 | JPY -9,306,500 | 25.61 Loss of -9,242,469 on sale |
| 2024-11-20 | SELL | -2,800 | 3,879.000 | 3,800.000 | 3,807.900 | JPY -10,662,120 | 25.64 Loss of -10,590,316 on sale |
| 2024-11-18 | SELL | -8,100 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -31,183,380 | 25.68 Loss of -30,975,366 on sale |
| 2024-11-05 | SELL | -11,200 | 3,707.000 | 3,648.000 | 3,653.900 | JPY -40,923,680 | 25.81 Loss of -40,634,609 on sale |
| 2024-11-05 | SELL | -11,200 | 3,707.000 | 3,648.000 | 3,653.900 | JPY -40,923,680 | 25.81 Loss of -40,634,609 on sale |
| 2024-11-01 | BUY | 10,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY 36,921,000 | 26.18 |
| 2024-11-01 | BUY | 10,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY 36,921,000 | 26.18 |
| 2024-10-30 | BUY | 2,800 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 11,372,200 | 26.12 |
| 2024-10-30 | BUY | 2,800 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 11,372,200 | 26.12 |
| 2024-10-28 | BUY | 2,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 9,976,750 | 26.03 |
| 2024-10-28 | BUY | 2,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 9,976,750 | 26.03 |
| 2024-10-25 | BUY | 2,800 | 4,144.000 | 3,923.000 | 3,945.100 | JPY 11,046,280 | 25.94 |
| 2024-10-25 | BUY | 2,800 | 4,144.000 | 3,923.000 | 3,945.100 | JPY 11,046,280 | 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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