| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 10,000 | 26.529* | 25.19 | |||
| 2025-05-09 | SELL | -20,000 | 26.825* | 25.16  Profit of 503,132 on sale | |||
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.11 |
| 2025-04-28 | BUY | 10,000 | 3,864.000 | 3,727.000 | 3,740.700 | JPY 37,407,000 | 25.11 |
| 2025-04-23 | BUY | 10,000 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 34,364,000 | 25.11 |
| 2025-04-09 | SELL | -21,700 | 2,981.000 | 2,801.500 | 2,819.450 | JPY -61,182,065 | 25.31  Loss of -60,632,748 on sale |
| 2025-04-08 | SELL | -20,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -60,242,000 | 25.36 Loss of -59,734,890 on sale |
| 2025-04-07 | BUY | 30,000 | 2,816.500 | 2,590.000 | 2,612.650 | JPY 78,379,500 | 25.42 |
| 2025-04-01 | BUY | 70,000 | 23.033* | 25.51 | |||
| 2025-03-31 | SELL | -110,000 | 23.124* | 25.53 Profit of 2,808,569 on sale | |||
| 2025-03-28 | BUY | 10,000 | 24.515* | 25.54 | |||
| 2025-03-27 | SELL | -20,000 | 24.757* | 25.55 Profit of 511,004 on sale | |||
| 2025-03-26 | SELL | -50,000 | 25.177* | 25.55 Profit of 1,277,697 on sale | |||
| 2025-03-21 | BUY | 10,000 | 25.284* | 25.57 | |||
| 2025-03-14 | SELL | -10,000 | 24.556* | 25.60 Profit of 255,987 on sale | |||
| 2025-03-13 | SELL | -20,000 | 24.820* | 25.61 Profit of 512,145 on sale | |||
| 2025-02-28 | BUY | 36,200 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 135,123,740 | 25.66 |
| 2025-02-26 | BUY | 69,300 | 3,838.000 | 3,722.000 | 3,733.600 | JPY 258,738,480 | 25.65 |
| 2025-02-17 | BUY | 9,900 | 4,432.000 | 4,256.000 | 4,273.600 | JPY 42,308,640 | 25.41 |
| 2025-02-07 | SELL | -11,500 | 4,099.000 | 4,026.000 | 4,033.300 | JPY -46,382,950 | 25.28 Loss of -46,092,235 on sale |
| 2025-02-03 | BUY | 118,800 | 4,026.000 | 3,807.000 | 3,828.900 | JPY 454,873,320 | 25.23 |
| 2025-01-14 | BUY | 9,900 | 3,825.000 | 3,721.000 | 3,731.400 | JPY 36,940,860 | 25.44 |
| 2024-12-16 | BUY | 9,900 | 4,029.000 | 3,961.000 | 3,967.800 | JPY 39,281,220 | 25.64 |
| 2024-12-11 | SELL | -9,900 | 26.364* | 25.61 Profit of 253,523 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.