| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,800 | JPY 560,377 | JPY 560,377 | 0 | JPY -13,361 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 22,800 | JPY 573,738 | JPY 573,738 | 0 | JPY -15,238 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 22,800 | JPY 588,976 | JPY 588,976 | 0 | JPY 21,081 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 22,800 | JPY 567,895 | JPY 567,895 | 0 | JPY -4,084 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 22,800 | JPY 571,979 | JPY 571,979 | 0 | JPY -9,193 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 22,800 | JPY 581,172 | JPY 581,172 | 0 | JPY 13,801 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 22,800 | JPY 567,371 | JPY 567,371 | -500 | JPY -41,367 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 23,300 | JPY 608,738 | JPY 608,738 | 0 | JPY 12,309 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 23,300 | JPY 596,429 | JPY 596,429 | 0 | JPY -3,243 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 23,300 | JPY 599,672 | JPY 599,672 | 0 | JPY -54,694 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 23,300 | JPY 654,366 | JPY 654,366 | 0 | JPY 1,137 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 23,300 | JPY 653,229 | JPY 653,229 | 0 | JPY -19,655 | JPY 28.0356 | JPY 28.8791 |
| 2025-02-20 (Thursday) | 23,300 | JPY 672,884 | JPY 672,884 | 0 | JPY -1,185 | JPY 28.8791 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 23,300 | JPY 674,069 | JPY 674,069 | 0 | JPY 6,555 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 23,300 | JPY 667,514 | JPY 667,514 | 0 | JPY -12,868 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 23,300 | JPY 680,382 | JPY 680,382 | 0 | JPY 20,115 | JPY 29.2009 | JPY 28.3376 |
| 2025-02-14 (Friday) | 23,300 | JPY 660,267 | JPY 660,267 | 0 | JPY 31,417 | JPY 28.3376 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 23,300 | JPY 628,850 | JPY 628,850 | 0 | JPY 21,929 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 23,300 | JPY 606,921 | JPY 606,921 | 0 | JPY -7,375 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 23,300 | JPY 614,296 | JPY 614,296 | 0 | JPY -3,646 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 23,300 | JPY 617,942 | JPY 617,942 | 0 | JPY -10,020 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 23,300 | JPY 627,962 | JPY 627,962 | 0 | JPY 2,819 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 23,300 | JPY 625,143 | JPY 625,143 | 0 | JPY 3,381 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 23,300 | JPY 621,762 | JPY 621,762 | 0 | JPY 22,557 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 23,300 | JPY 599,205 | JPY 599,205 | 0 | JPY 16,649 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 23,300 | JPY 582,556 | JPY 582,556 | 0 | JPY -11,192 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 23,300 | JPY 593,748 | JPY 593,748 | 0 | JPY 23,700 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 23,300 | JPY 570,048 | JPY 570,048 | 0 | JPY 14,041 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 23,300 | JPY 556,007 | JPY 556,007 | 0 | JPY 12,595 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 23,300 | JPY 543,412 | JPY 543,412 | 0 | JPY -42,277 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 23,300 | JPY 585,689 | JPY 585,689 | 0 | JPY -17,928 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 23,300 | JPY 603,617 | JPY 603,617 | 0 | JPY 98 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 23,300 | JPY 603,519 | JPY 603,519 | 0 | JPY 18,245 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 23,300 | JPY 585,274 | JPY 585,274 | ||||
| 2025-01-21 (Tuesday) | 23,300 | JPY 566,090 | JPY 566,090 | ||||
| 2025-01-20 (Monday) | 23,300 | JPY 568,563 | JPY 568,563 | ||||
| 2025-01-17 (Friday) | 23,300 | JPY 551,738 | JPY 551,738 | ||||
| 2025-01-16 (Thursday) | 23,300 | JPY 552,838 | JPY 552,838 | ||||
| 2025-01-15 (Wednesday) | 23,300 | JPY 555,241 | JPY 555,241 | ||||
| 2025-01-14 (Tuesday) | 23,300 | JPY 551,576 | JPY 551,576 | ||||
| 2025-01-13 (Monday) | 23,300 | JPY 563,549 | JPY 563,549 | ||||
| 2025-01-10 (Friday) | 23,300 | JPY 563,352 | JPY 563,352 | ||||
| 2025-01-09 (Thursday) | 23,300 | JPY 576,545 | JPY 576,545 | ||||
| 2025-01-09 (Thursday) | 23,300 | JPY 576,545 | JPY 576,545 | ||||
| 2025-01-09 (Thursday) | 23,300 | JPY 576,545 | JPY 576,545 | ||||
| 2025-01-08 (Wednesday) | 23,300 | JPY 583,162 | JPY 583,162 | ||||
| 2025-01-08 (Wednesday) | 23,300 | JPY 583,162 | JPY 583,162 | ||||
| 2025-01-08 (Wednesday) | 23,300 | JPY 583,162 | JPY 583,162 | ||||
| 2025-01-02 (Thursday) | 23,300 | JPY 583,705 | JPY 583,705 | ||||
| 2024-12-31 (Tuesday) | 23,300 | JPY 583,686 | JPY 583,686 | ||||
| 2024-12-30 (Monday) | 23,300 | JPY 583,538 | JPY 583,538 | ||||
| 2024-12-27 (Friday) | 23,300 | JPY 592,131 | JPY 592,131 | ||||
| 2024-12-26 (Thursday) | 23,300 | JPY 583,440 | JPY 583,440 | ||||
| 2024-12-24 (Tuesday) | 23,300 | JPY 571,616 | JPY 571,616 | ||||
| 2024-12-23 (Monday) | 23,300 | JPY 573,974 | JPY 573,974 | ||||
| 2024-12-20 (Friday) | 23,300 | JPY 575,391 | JPY 575,391 | ||||
| 2024-12-19 (Thursday) | 23,300 | JPY 582,888 | JPY 582,888 | ||||
| 2024-12-18 (Wednesday) | 23,300 | JPY 599,856 | JPY 599,856 | ||||
| 2024-12-17 (Tuesday) | 23,300 | JPY 605,319 | JPY 605,319 | ||||
| 2024-12-16 (Monday) | 23,300 | JPY 600,949 | JPY 600,949 | ||||
| 2024-12-13 (Friday) | 23,300 | JPY 605,980 | JPY 605,980 | ||||
| 2024-12-11 (Wednesday) | 23,300 | JPY 614,284 | JPY 614,284 | ||||
| 2024-12-06 (Friday) | 23,300 | JPY 629,717 | JPY 629,717 | 0 | JPY -7,683 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 23,300 | JPY 637,400 | JPY 637,400 | 0 | JPY 4,367 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 23,300 | JPY 633,033 | JPY 633,033 | 0 | JPY 6,702 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 23,300 | JPY 626,331 | JPY 626,331 | 3,200 | JPY 97,267 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 20,100 | JPY 529,064 | JPY 529,064 | 0 | JPY 27,049 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 20,100 | JPY 502,015 | JPY 502,015 | 0 | JPY -601 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 20,100 | JPY 502,616 | JPY 502,616 | 0 | JPY 5,687 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 20,100 | JPY 496,929 | JPY 496,929 | 0 | JPY 10,720 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 20,100 | JPY 486,209 | JPY 486,209 | 0 | JPY -10,399 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 20,100 | JPY 496,608 | JPY 496,608 | 400 | JPY 10,673 | JPY 24.7069 | JPY 24.6668 |
| 2024-11-22 (Friday) | 19,700 | JPY 485,935 | JPY 485,935 | 0 | JPY 7,237 | JPY 24.6668 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 19,700 | JPY 478,698 | JPY 478,698 | 0 | JPY -4,449 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 19,700 | JPY 483,147 | JPY 483,147 | 0 | JPY -11,656 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 19,700 | JPY 494,803 | JPY 494,803 | 0 | JPY 2,255 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 19,700 | JPY 492,548 | JPY 492,548 | 0 | JPY -17,019 | JPY 25.0024 | JPY 25.8663 |
| 2024-11-12 (Tuesday) | 19,700 | JPY 509,567 | JPY 509,567 | 0 | JPY -14,258 | JPY 25.8663 | JPY 26.5901 |
| 2024-11-08 (Friday) | 19,700 | JPY 523,825 | JPY 523,825 | 0 | JPY 12,538 | JPY 26.5901 | JPY 25.9537 |
| 2024-11-07 (Thursday) | 19,700 | JPY 511,287 | JPY 511,287 | 0 | JPY 27,403 | JPY 25.9537 | JPY 24.5626 |
| 2024-11-06 (Wednesday) | 19,700 | JPY 483,884 | JPY 483,884 | 0 | JPY 10,903 | JPY 24.5626 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 19,700 | JPY 472,981 | JPY 472,981 | 0 | JPY -3,821 | JPY 24.0092 | JPY 24.2031 |
| 2024-11-04 (Monday) | 19,700 | JPY 476,802 | JPY 476,802 | 0 | JPY 2,992 | JPY 24.2031 | JPY 24.0513 |
| 2024-11-01 (Friday) | 19,700 | JPY 473,810 | JPY 473,810 | 0 | JPY -33,676 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 19,700 | JPY 507,486 | JPY 507,486 | 0 | JPY -25,899 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 19,700 | JPY 533,385 | JPY 533,385 | 0 | JPY 13,160 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-29 (Tuesday) | 19,700 | JPY 520,225 | JPY 520,225 | 0 | JPY 2,897 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-28 (Monday) | 19,700 | JPY 517,328 | JPY 517,328 | 0 | JPY -2,624 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 19,700 | JPY 519,952 | JPY 519,952 | 0 | JPY 4,596 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 19,700 | JPY 515,356 | JPY 515,356 | 0 | JPY 13,862 | JPY 26.1602 | JPY 25.4565 |
| 2024-10-23 (Wednesday) | 19,700 | JPY 501,494 | JPY 501,494 | 0 | JPY -7,104 | JPY 25.4565 | JPY 25.8172 |
| 2024-10-22 (Tuesday) | 19,700 | JPY 508,598 | JPY 508,598 | 0 | JPY -9,978 | JPY 25.8172 | JPY 26.3237 |
| 2024-10-21 (Monday) | 19,700 | JPY 518,576 | JPY 518,576 | 0 | JPY -10,251 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 19,700 | JPY 528,827 | JPY 528,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -500 | 3,793.000 | 3,726.000 | 3,732.700 | JPY -1,866,350 | 25.99 Loss of -1,853,353 on sale |
| 2024-12-03 | BUY | 3,200 | 4,022.000 | 3,956.000 | 3,962.600 | JPY 12,680,320 | 25.35 |
| 2024-11-25 | BUY | 400 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 1,520,520 | 25.45 |
* (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.