| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,362,600 | JPY 78,433,811 | JPY 78,433,811 | -10,400 | JPY -1,177,511 | JPY 33.1981 | JPY 33.5488 |
| 2025-11-07 (Friday) | 2,373,000 | JPY 79,611,322 | JPY 79,611,322 | -23,300 | JPY -1,799,327 | JPY 33.5488 | JPY 33.9735 |
| 2025-11-06 (Thursday) | 2,396,300 | JPY 81,410,649 | JPY 81,410,649 | 4,800 | JPY 3,943,997 | JPY 33.9735 | JPY 32.3925 |
| 2025-11-05 (Wednesday) | 2,391,500 | JPY 77,466,652 | JPY 77,466,652 | 7,800 | JPY -3,665,704 | JPY 32.3925 | JPY 34.0363 |
| 2025-11-04 (Tuesday) | 2,383,700 | JPY 81,132,356 | JPY 81,132,356 | 0 | JPY -1,115,927 | JPY 34.0363 | JPY 34.5045 |
| 2025-11-03 (Monday) | 2,383,700 | JPY 82,248,283 | JPY 82,248,283 | 0 | JPY -37,372 | JPY 34.5045 | JPY 34.5201 |
| 2025-10-31 (Friday) | 2,383,700 | JPY 82,285,655 | JPY 82,285,655 | -5,200 | JPY 5,380,322 | JPY 34.5201 | JPY 32.1928 |
| 2025-10-30 (Thursday) | 2,388,900 | JPY 76,905,333 | JPY 76,905,333 | -2,600 | JPY 559,932 | JPY 32.1928 | JPY 31.9236 |
| 2025-10-29 (Wednesday) | 2,391,500 | JPY 76,345,401 | JPY 76,345,401 | 0 | JPY 2,818,820 | JPY 31.9236 | JPY 30.745 |
| 2025-10-28 (Tuesday) | 2,391,500 | JPY 73,526,581 | JPY 73,526,581 | 0 | JPY -485,810 | JPY 30.745 | JPY 30.9481 |
| 2025-10-27 (Monday) | 2,391,500 | JPY 74,012,391 | JPY 74,012,391 | 0 | JPY 2,490,457 | JPY 30.9481 | JPY 29.9067 |
| 2025-10-24 (Friday) | 2,391,500 | JPY 71,521,934 | JPY 71,521,934 | -28,600 | JPY 1,288,845 | JPY 29.9067 | JPY 29.0207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -10,400 | 5,157.000 | 5,066.000 | 5,075.100 | JPY -52,781,040 | 26.83 Loss of -52,502,019 on sale |
| 2025-11-07 | SELL | -23,300 | 5,164.000 | 5,072.000 | 5,081.200 | JPY -118,391,960 | 26.80 Loss of -117,767,621 on sale |
| 2025-11-06 | BUY | 4,800 | 5,298.000 | 5,153.000 | 5,167.500 | JPY 24,804,000 | 26.76 |
| 2025-11-05 | BUY | 7,800 | 5,165.000 | 4,831.000 | 4,864.400 | JPY 37,942,320 | 26.73 |
| 2025-10-31 | SELL | -5,200 | 5,555.000 | 5,235.000 | 5,267.000 | JPY -27,388,400 | 26.62 Loss of -27,249,998 on sale |
| 2025-10-30 | SELL | -2,600 | 4,977.000 | 4,864.000 | 4,875.300 | JPY -12,675,780 | 26.59 Loss of -12,606,653 on sale |
| 2025-10-24 | SELL | -28,600 | 4,576.000 | 4,467.000 | 4,477.900 | JPY -128,067,940 | 26.50 Loss of -127,310,103 on sale |
| 2025-10-22 | SELL | -13,000 | 4,502.000 | 4,390.000 | 4,401.200 | JPY -57,215,600 | 26.47 Loss of -56,871,502 on sale |
| 2025-10-15 | SELL | -13,000 | 4,510.000 | 4,283.000 | 4,305.700 | JPY -55,974,100 | 26.37 Loss of -55,631,251 on sale |
| 2025-10-01 | SELL | -28,600 | 3,899.000 | 3,826.000 | 3,833.300 | JPY -109,632,380 | 26.31 Loss of -108,879,915 on sale |
| 2025-09-26 | SELL | -10,400 | 3,993.000 | 3,922.000 | 3,929.100 | JPY -40,862,640 | 26.31 Loss of -40,589,039 on sale |
| 2025-09-24 | SELL | -52,000 | 4,039.000 | 3,868.000 | 3,885.100 | JPY -202,025,200 | 26.30 Loss of -200,657,619 on sale |
| 2025-09-17 | SELL | -30,000 | 27.059* | 26.29 Profit of 788,783 on sale | |||
| 2025-09-11 | BUY | 5,200 | 27.963* | 26.28 | |||
| 2025-07-25 | BUY | 5,000 | 4,663.000 | 4,574.000 | 4,582.900 | JPY 22,914,500 | 26.14 |
| 2025-07-22 | BUY | 12,500 | 4,486.000 | 4,366.000 | 4,378.000 | JPY 54,725,000 | 26.05 |
| 2025-07-17 | BUY | 17,600 | 4,237.000 | 4,142.000 | 4,151.500 | JPY 73,066,400 | 25.99 |
| 2025-07-11 | BUY | 5,300 | 4,154.000 | 4,030.000 | 4,042.400 | JPY 21,424,720 | 25.94 |
| 2025-07-07 | SELL | -42,500 | 4,020.000 | 3,944.000 | 3,951.600 | JPY -167,943,000 | 25.89 Loss of -166,842,736 on sale |
| 2025-07-03 | BUY | 2,500 | 4,140.000 | 4,037.000 | 4,047.300 | JPY 10,118,250 | 25.86 |
| 2025-07-02 | BUY | 2,600 | 4,167.000 | 4,095.000 | 4,102.200 | JPY 10,665,720 | 25.84 |
| 2025-06-30 | BUY | 2,500 | 4,299.000 | 4,191.000 | 4,201.800 | JPY 10,504,500 | 25.79 |
| 2025-06-26 | BUY | 5,000 | 4,135.000 | 4,008.000 | 4,020.700 | JPY 20,103,500 | 25.75 |
| 2025-06-20 | SELL | -62,500 | 4,089.000 | 3,990.000 | 3,999.900 | JPY -249,993,750 | 25.70 Loss of -248,387,672 on sale |
| 2025-06-18 | BUY | 2,500 | 4,082.000 | 3,978.000 | 3,988.400 | JPY 9,971,000 | 25.66 |
| 2025-06-16 | BUY | 2,500 | 4,039.000 | 3,984.000 | 3,989.500 | JPY 9,973,750 | 25.63 |
| 2025-06-06 | BUY | 2,500 | 4,064.000 | 3,984.000 | 3,992.000 | JPY 9,980,000 | 25.51 |
| 2025-06-04 | BUY | 5,000 | 3,997.000 | 3,939.000 | 3,944.800 | JPY 19,724,000 | 25.47 |
| 2025-05-30 | BUY | 137,900 | 28.040* | 25.41 | |||
| 2025-05-21 | SELL | -7,200 | 3,880.000 | 3,801.000 | 3,808.900 | JPY -27,424,080 | 25.31 Loss of -27,241,819 on sale |
| 2025-05-13 | SELL | -62,400 | 26.147* | 25.26 Profit of 1,575,938 on sale | |||
| 2025-05-12 | SELL | -2,400 | 25.887* | 25.25 Profit of 60,599 on sale | |||
| 2025-05-01 | SELL | -4,800 | 3,690.000 | 3,557.000 | 3,570.300 | JPY -17,137,440 | 25.20 Loss of -17,016,486 on sale |
| 2025-04-24 | BUY | 9,600 | 3,586.000 | 3,527.000 | 3,532.900 | JPY 33,915,840 | 25.17 |
| 2025-04-15 | SELL | -7,200 | 3,317.000 | 3,238.000 | 3,245.900 | JPY -23,370,480 | 25.28 Loss of -23,188,454 on sale |
| 2025-04-08 | SELL | -31,200 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -93,977,520 | 25.51 Loss of -93,181,671 on sale |
| 2025-04-07 | SELL | -4,800 | 2,816.500 | 2,590.000 | 2,612.650 | JPY -12,540,720 | 25.60 Loss of -12,417,857 on sale |
| 2025-03-31 | SELL | -4,800 | 23.124* | 25.75 Profit of 123,607 on sale | |||
| 2025-03-28 | SELL | -9,600 | 24.515* | 25.77 Profit of 247,368 on sale | |||
| 2025-03-27 | BUY | 2,400 | 24.757* | 25.78 | |||
| 2025-03-26 | SELL | -2,400 | 25.177* | 25.79 Profit of 61,893 on sale | |||
| 2025-03-24 | SELL | -19,200 | 24.823* | 25.81 Profit of 495,578 on sale | |||
| 2025-03-18 | SELL | -2,400 | 25.407* | 25.85 Profit of 62,038 on sale | |||
| 2025-03-12 | SELL | -7,200 | 24.853* | 25.91 Profit of 186,555 on sale | |||
| 2025-03-11 | SELL | -4,800 | 24.578* | 25.93 Profit of 124,470 on sale | |||
| 2025-03-10 | SELL | -2,400 | 25.164* | 25.94 Profit of 62,264 on sale | |||
| 2025-03-07 | SELL | -9,600 | 25.832* | 25.95 Profit of 249,074 on sale | |||
| 2025-03-05 | BUY | 2,400 | 24.908* | 25.96 | |||
| 2025-03-04 | SELL | -22,400 | 25.087* | 25.98 Profit of 581,880 on sale | |||
| 2025-03-03 | SELL | -9,600 | 3,844.000 | 3,770.000 | 3,777.400 | JPY -36,263,040 | 25.99 Loss of -36,013,584 on sale |
| 2025-02-28 | SELL | -21,900 | 3,793.000 | 3,726.000 | 3,732.700 | JPY -81,746,130 | 26.00 Loss of -81,176,642 on sale |
| 2025-02-27 | SELL | -4,800 | 3,923.000 | 3,802.000 | 3,814.100 | JPY -18,307,680 | 26.00 Loss of -18,182,871 on sale |
| 2025-02-19 | SELL | -7,200 | 4,393.000 | 4,296.000 | 4,305.700 | JPY -31,001,040 | 25.82 Loss of -30,815,133 on sale |
| 2025-02-14 | SELL | -4,600 | 4,353.000 | 4,199.000 | 4,214.400 | JPY -19,386,240 | 25.64 Loss of -19,268,302 on sale |
| 2025-02-12 | SELL | -4,800 | 4,057.000 | 3,975.000 | 3,983.200 | JPY -19,119,360 | 25.60 Loss of -18,996,478 on sale |
| 2025-02-05 | BUY | 2,400 | 4,143.000 | 4,008.000 | 4,021.500 | JPY 9,651,600 | 25.47 |
| 2025-02-04 | SELL | -2,400 | 4,047.000 | 3,953.000 | 3,962.400 | JPY -9,509,760 | 25.46 Loss of -9,448,647 on sale |
| 2025-01-31 | SELL | -2,400 | 3,967.000 | 3,870.000 | 3,879.700 | JPY -9,311,280 | 25.48 Loss of -9,250,139 on sale |
| 2025-01-28 | SELL | -2,400 | 3,749.000 | 3,586.000 | 3,602.300 | JPY -8,645,520 | 25.61 Loss of -8,584,052 on sale |
| 2024-12-06 | SELL | -16,800 | 4,099.000 | 4,033.000 | 4,039.600 | JPY -67,865,280 | 25.56 Loss of -67,435,828 on sale |
| 2024-12-05 | BUY | 31,200 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 127,779,600 | 25.50 |
| 2024-12-04 | BUY | 14,400 | 4,096.000 | 3,998.000 | 4,007.800 | JPY 57,712,320 | 25.45 |
| 2024-11-29 | SELL | -2,400 | 3,790.000 | 3,743.000 | 3,747.700 | JPY -8,994,480 | 25.37 Loss of -8,933,581 on sale |
| 2024-11-25 | BUY | 37,300 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 141,788,490 | 25.51 |
| 2024-11-18 | SELL | -15,600 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -60,056,880 | 25.74 Loss of -59,655,407 on sale |
| 2024-11-12 | BUY | 4,800 | 4,082.000 | 3,945.000 | 3,958.700 | JPY 19,001,760 | 25.73 |
| 2024-11-11 | BUY | 12,000 | 4,102.000 | 4,020.000 | 4,028.200 | JPY 48,338,400 | 25.67 |
| 2024-11-06 | BUY | 2,400 | 3,833.000 | 3,641.000 | 3,660.200 | JPY 8,784,480 | 25.66 |
| 2024-11-05 | SELL | -2,400 | 3,707.000 | 3,648.000 | 3,653.900 | JPY -8,769,360 | 25.81 Loss of -8,707,416 on sale |
| 2024-10-30 | SELL | -12,000 | 4,147.000 | 4,052.000 | 4,061.500 | JPY -48,738,000 | 26.12 Loss of -48,424,597 on sale |
| 2024-10-29 | SELL | -2,400 | 4,078.000 | 3,976.000 | 3,986.200 | JPY -9,566,880 | 26.07 Loss of -9,504,315 on sale |
| 2024-10-28 | SELL | -12,000 | 4,096.000 | 3,979.000 | 3,990.700 | JPY -47,888,400 | 26.03 Loss of -47,576,037 on sale |
| 2024-10-23 | BUY | 11,500 | 3,912.000 | 3,849.000 | 3,855.300 | JPY 44,335,950 | 26.07 |
| 2024-10-22 | SELL | -28,800 | 4,016.000 | 3,877.000 | 3,890.900 | JPY -112,057,920 | 26.32 Loss of -111,299,797 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.