| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,289,900 | JPY 70,928,457 | JPY 70,928,457 | 0 | JPY -589,302 | JPY 30.9745 | JPY 31.2318 |
| 2025-12-10 (Wednesday) | 2,289,900 | JPY 71,517,759 | JPY 71,517,759 | -2,500 | JPY -227,048 | JPY 31.2318 | JPY 31.2968 |
| 2025-12-09 (Tuesday) | 2,292,400 | JPY 71,744,807 | JPY 71,744,807 | 0 | JPY -484,214 | JPY 31.2968 | JPY 31.508 |
| 2025-12-08 (Monday) | 2,292,400 | JPY 72,229,021 | JPY 72,229,021 | -12,500 | JPY -256,499 | JPY 31.508 | JPY 31.4484 |
| 2025-12-05 (Friday) | 2,304,900 | JPY 72,485,520 | JPY 72,485,520 | 0 | JPY -1,395,881 | JPY 31.4484 | JPY 32.0541 |
| 2025-12-04 (Thursday) | 2,304,900 | JPY 73,881,401 | JPY 73,881,401 | 0 | JPY 1,468,625 | JPY 32.0541 | JPY 31.4169 |
| 2025-12-03 (Wednesday) | 2,304,900 | JPY 72,412,776 | JPY 72,412,776 | 0 | JPY 70,009 | JPY 31.4169 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 2,304,900 | JPY 72,342,767 | JPY 72,342,767 | 0 | JPY 57,822 | JPY 31.3865 | JPY 31.3614 |
| 2025-12-01 (Monday) | 2,304,900 | JPY 72,284,945 | JPY 72,284,945 | -7,500 | JPY -1,332,506 | JPY 31.3614 | JPY 31.836 |
| 2025-11-28 (Friday) | 2,312,400 | JPY 73,617,451 | JPY 73,617,451 | 0 | JPY 272,736 | JPY 31.836 | JPY 31.718 |
| 2025-11-27 (Thursday) | 2,312,400 | JPY 73,344,715 | JPY 73,344,715 | 0 | JPY 1,603,771 | JPY 31.718 | JPY 31.0245 |
| 2025-11-26 (Wednesday) | 2,312,400 | JPY 71,740,944 | JPY 71,740,944 | 0 | JPY 1,993,552 | JPY 31.0245 | JPY 30.1623 |
| 2025-11-25 (Tuesday) | 2,312,400 | JPY 69,747,392 | JPY 69,747,392 | -7,500 | JPY 59,398 | 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 | -2,500 | 4,959.000 | 4,848.000 | 4,859.100 | JPY -12,147,750 | 27.71 Loss of -12,078,463 on sale |
| 2025-12-08 | SELL | -12,500 | 4,927.000 | 4,821.000 | 4,831.600 | JPY -60,395,000 | 27.67 Loss of -60,049,167 on sale |
| 2025-12-01 | SELL | -7,500 | 4,992.000 | 4,824.000 | 4,840.800 | JPY -36,306,000 | 27.54 Loss of -36,099,480 on sale |
| 2025-11-25 | SELL | -7,500 | 4,843.000 | 4,688.000 | 4,703.500 | JPY -35,276,250 | 27.43 Loss of -35,070,490 on sale |
| 2025-11-21 | SELL | -9,100 | 4,777.000 | 4,694.000 | 4,702.300 | JPY -42,790,930 | 27.40 Loss of -42,541,612 on sale |
| 2025-11-19 | SELL | -5,200 | 4,825.000 | 4,700.000 | 4,712.500 | JPY -24,505,000 | 27.35 Loss of -24,362,761 on sale |
| 2025-11-18 | SELL | -12,800 | 5,077.000 | 4,770.000 | 4,800.700 | JPY -61,448,960 | 27.33 Loss of -61,099,143 on sale |
| 2025-11-13 | SELL | -10,400 | 5,370.000 | 5,262.000 | 5,272.800 | JPY -54,837,120 | 27.19 Loss of -54,554,318 on sale |
| 2025-11-12 | SELL | -5,200 | 5,238.000 | 5,069.000 | 5,085.900 | JPY -26,446,680 | 27.14 Loss of -26,305,535 on sale |
| 2025-11-10 | SELL | -10,400 | 5,157.000 | 5,066.000 | 5,075.100 | JPY -52,781,040 | 27.05 Loss of -52,499,702 on sale |
| 2025-11-07 | SELL | -23,300 | 5,164.000 | 5,072.000 | 5,081.200 | JPY -118,391,960 | 27.00 Loss of -117,762,801 on sale |
| 2025-11-06 | BUY | 4,800 | 5,298.000 | 5,153.000 | 5,167.500 | JPY 24,804,000 | 26.95 |
| 2025-11-05 | BUY | 7,800 | 5,165.000 | 4,831.000 | 4,864.400 | JPY 37,942,320 | 26.91 |
| 2025-10-31 | SELL | -5,200 | 5,555.000 | 5,235.000 | 5,267.000 | JPY -27,388,400 | 26.73 Loss of -27,249,396 on sale |
| 2025-10-30 | SELL | -2,600 | 4,977.000 | 4,864.000 | 4,875.300 | JPY -12,675,780 | 26.69 Loss of -12,606,391 on sale |
| 2025-10-24 | SELL | -28,600 | 4,576.000 | 4,467.000 | 4,477.900 | JPY -128,067,940 | 26.55 Loss of -127,308,588 on sale |
| 2025-10-22 | SELL | -13,000 | 4,502.000 | 4,390.000 | 4,401.200 | JPY -57,215,600 | 26.51 Loss of -56,871,020 on sale |
| 2025-10-15 | SELL | -13,000 | 4,510.000 | 4,283.000 | 4,305.700 | JPY -55,974,100 | 26.35 Loss of -55,631,509 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 -108,879,882 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 -40,589,042 on sale |
| 2025-09-24 | SELL | -52,000 | 4,039.000 | 3,868.000 | 3,885.100 | JPY -202,025,200 | 26.29 Loss of -200,657,901 on sale |
| 2025-09-17 | SELL | -30,000 | 27.059* | 26.28 Profit of 788,481 on sale | |||
| 2025-09-11 | BUY | 5,200 | 27.963* | 26.27 | |||
| 2025-07-17 | BUY | 17,600 | 4,237.000 | 4,142.000 | 4,151.500 | JPY 73,066,400 | 25.98 |
| 2025-07-11 | BUY | 5,300 | 4,154.000 | 4,030.000 | 4,042.400 | JPY 21,424,720 | 25.91 |
| 2025-07-07 | SELL | -42,500 | 4,020.000 | 3,944.000 | 3,951.600 | JPY -167,943,000 | 25.82 Loss of -166,845,722 on sale |
| 2025-07-03 | BUY | 2,500 | 4,140.000 | 4,037.000 | 4,047.300 | JPY 10,118,250 | 25.77 |
| 2025-07-02 | BUY | 2,600 | 4,167.000 | 4,095.000 | 4,102.200 | JPY 10,665,720 | 25.73 |
| 2025-06-30 | BUY | 2,500 | 4,299.000 | 4,191.000 | 4,201.800 | JPY 10,504,500 | 25.64 |
| 2025-06-26 | BUY | 5,000 | 4,135.000 | 4,008.000 | 4,020.700 | JPY 20,103,500 | 25.56 |
| 2025-06-18 | BUY | 2,500 | 4,082.000 | 3,978.000 | 3,988.400 | JPY 9,971,000 | 25.41 |
| 2025-06-16 | BUY | 2,500 | 4,039.000 | 3,984.000 | 3,989.500 | JPY 9,973,750 | 25.35 |
| 2025-06-06 | BUY | 2,500 | 4,064.000 | 3,984.000 | 3,992.000 | JPY 9,980,000 | 25.09 |
| 2025-06-04 | BUY | 5,000 | 3,997.000 | 3,939.000 | 3,944.800 | JPY 19,724,000 | 25.00 |
| 2025-05-30 | BUY | 137,900 | 28.040* | 24.86 | |||
| 2025-05-21 | SELL | -7,200 | 3,880.000 | 3,801.000 | 3,808.900 | JPY -27,424,080 | 24.58 Loss of -27,247,114 on sale |
| 2025-05-13 | SELL | -62,400 | 26.147* | 24.35 Profit of 1,519,507 on sale | |||
| 2025-05-12 | SELL | -2,400 | 25.887* | 24.32 Profit of 58,362 on sale | |||
| 2025-05-01 | SELL | -4,800 | 3,690.000 | 3,557.000 | 3,570.300 | JPY -17,137,440 | 24.02 Loss of -17,022,137 on sale |
| 2025-04-24 | BUY | 9,600 | 3,586.000 | 3,527.000 | 3,532.900 | JPY 33,915,840 | 23.81 |
| 2025-04-15 | SELL | -7,200 | 3,317.000 | 3,238.000 | 3,245.900 | JPY -23,370,480 | 23.82 Loss of -23,198,981 on sale |
| 2025-04-08 | SELL | -31,200 | 3,094.000 | 3,003.000 | 3,012.100 | JPY -93,977,520 | 24.32 Loss of -93,218,772 on sale |
| 2025-04-07 | SELL | -4,800 | 2,816.500 | 2,590.000 | 2,612.650 | JPY -12,540,720 | 24.59 Loss of -12,422,666 on sale |
| 2025-03-31 | SELL | -4,800 | 23.124* | 25.04 Profit of 120,209 on sale | |||
| 2025-03-28 | SELL | -9,600 | 24.515* | 25.07 Profit of 240,716 on sale | |||
| 2025-03-27 | BUY | 2,400 | 24.757* | 25.09 | |||
| 2025-03-26 | SELL | -2,400 | 25.177* | 25.09 Profit of 60,213 on sale | |||
| 2025-03-24 | SELL | -19,200 | 24.823* | 25.11 Profit of 482,066 on sale | |||
| 2025-03-18 | SELL | -2,400 | 25.407* | 25.08 Profit of 60,200 on sale | |||
| 2025-03-12 | SELL | -7,200 | 24.853* | 25.27 Profit of 181,941 on sale | |||
| 2025-03-11 | SELL | -4,800 | 24.578* | 25.44 Profit of 122,124 on sale | |||
| 2025-03-10 | SELL | -2,400 | 25.164* | 25.54 Profit of 61,285 on sale | |||
| 2025-03-07 | SELL | -9,600 | 25.832* | 25.39 Profit of 243,716 on sale | |||
| 2025-03-05 | BUY | 2,400 | 24.908* | 25.87 | |||
| 2024-11-12 | BUY | 4,800 | 4,082.000 | 3,945.000 | 3,958.700 | JPY 19,001,760 | 0.00 |
* (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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