| Stock Name / Fund | ISHETF756294XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(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) | 17,300 | JPY 425,198 | JPY 425,198 | 0 | JPY -10,138 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 17,300 | JPY 435,336 | JPY 435,336 | 0 | JPY -11,562 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 17,300 | JPY 446,898 | JPY 446,898 | 0 | JPY 15,995 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 17,300 | JPY 430,903 | JPY 430,903 | 0 | JPY -3,099 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 17,300 | JPY 434,002 | JPY 434,002 | 0 | JPY -6,975 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 17,300 | JPY 440,977 | JPY 440,977 | 0 | JPY 10,472 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 17,300 | JPY 430,505 | JPY 430,505 | 0 | JPY -21,476 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 17,300 | JPY 451,981 | JPY 451,981 | 0 | JPY 9,139 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 17,300 | JPY 442,842 | JPY 442,842 | 0 | JPY -2,408 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 17,300 | JPY 445,250 | JPY 445,250 | 0 | JPY -40,610 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 17,300 | JPY 485,860 | JPY 485,860 | 0 | JPY 845 | JPY 28.0844 | JPY 28.0355 |
| 2025-02-21 (Friday) | 17,300 | JPY 485,015 | JPY 485,015 | 0 | JPY -14,594 | JPY 28.0355 | JPY 28.8791 |
| 2025-02-20 (Thursday) | 17,300 | JPY 499,609 | JPY 499,609 | 0 | JPY -880 | JPY 28.8791 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 17,300 | JPY 500,489 | JPY 500,489 | 0 | JPY 4,867 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 17,300 | JPY 495,622 | JPY 495,622 | 0 | JPY -9,554 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 17,300 | JPY 505,176 | JPY 505,176 | 0 | JPY 14,934 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 17,300 | JPY 490,242 | JPY 490,242 | 0 | JPY 23,328 | JPY 28.3377 | JPY 26.9892 |
| 2025-02-13 (Thursday) | 17,300 | JPY 466,914 | JPY 466,914 | 0 | JPY 16,282 | JPY 26.9892 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 17,300 | JPY 450,632 | JPY 450,632 | 0 | JPY -5,476 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 17,300 | JPY 456,108 | JPY 456,108 | 0 | JPY -2,707 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 17,300 | JPY 458,815 | JPY 458,815 | 0 | JPY -7,440 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 17,300 | JPY 466,255 | JPY 466,255 | 0 | JPY 2,093 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 17,300 | JPY 464,162 | JPY 464,162 | 0 | JPY 2,510 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 17,300 | JPY 461,652 | JPY 461,652 | 0 | JPY 16,749 | JPY 26.6851 | JPY 25.7169 |
| 2025-02-04 (Tuesday) | 17,300 | JPY 444,903 | JPY 444,903 | 0 | JPY 12,361 | JPY 25.7169 | JPY 25.0024 |
| 2025-02-03 (Monday) | 17,300 | JPY 432,542 | JPY 432,542 | 0 | JPY -8,309 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 17,300 | JPY 440,851 | JPY 440,851 | 0 | JPY 17,597 | JPY 25.4827 | JPY 24.4655 |
| 2025-01-30 (Thursday) | 17,300 | JPY 423,254 | JPY 423,254 | 0 | JPY 10,425 | JPY 24.4655 | JPY 23.8629 |
| 2025-01-29 (Wednesday) | 17,300 | JPY 412,829 | JPY 412,829 | 0 | JPY 9,351 | JPY 23.8629 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 17,300 | JPY 403,478 | JPY 403,478 | 0 | JPY -31,390 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 17,300 | JPY 434,868 | JPY 434,868 | 0 | JPY -13,311 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 17,300 | JPY 448,179 | JPY 448,179 | 0 | JPY 73 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 17,300 | JPY 448,106 | JPY 448,106 | 0 | JPY 13,546 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 17,300 | JPY 434,560 | JPY 434,560 | ||||
| 2025-01-21 (Tuesday) | 17,300 | JPY 420,316 | JPY 420,316 | ||||
| 2025-01-20 (Monday) | 17,300 | JPY 422,152 | JPY 422,152 | ||||
| 2025-01-17 (Friday) | 17,300 | JPY 409,660 | JPY 409,660 | ||||
| 2025-01-16 (Thursday) | 17,300 | JPY 410,476 | JPY 410,476 | ||||
| 2025-01-15 (Wednesday) | 17,300 | JPY 412,261 | JPY 412,261 | ||||
| 2025-01-14 (Tuesday) | 17,300 | JPY 409,539 | JPY 409,539 | ||||
| 2025-01-13 (Monday) | 17,300 | JPY 418,429 | JPY 418,429 | ||||
| 2025-01-10 (Friday) | 17,300 | JPY 418,283 | JPY 418,283 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 428,078 | JPY 428,078 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 428,078 | JPY 428,078 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 428,078 | JPY 428,078 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 432,991 | JPY 432,991 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 432,991 | JPY 432,991 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 432,991 | JPY 432,991 | ||||
| 2025-01-02 (Thursday) | 17,300 | JPY 433,394 | JPY 433,394 | ||||
| 2024-12-31 (Tuesday) | 17,300 | JPY 433,381 | JPY 433,381 | ||||
| 2024-12-30 (Monday) | 17,300 | JPY 433,270 | JPY 433,270 | ||||
| 2024-12-27 (Friday) | 17,300 | JPY 439,651 | JPY 439,651 | ||||
| 2024-12-26 (Thursday) | 17,300 | JPY 433,198 | JPY 433,198 | ||||
| 2024-12-24 (Tuesday) | 17,300 | JPY 424,418 | JPY 424,418 | ||||
| 2024-12-23 (Monday) | 17,300 | JPY 426,170 | JPY 426,170 | ||||
| 2024-12-20 (Friday) | 17,300 | JPY 427,222 | JPY 427,222 | ||||
| 2024-12-19 (Thursday) | 17,300 | JPY 432,788 | JPY 432,788 | ||||
| 2024-12-18 (Wednesday) | 17,300 | JPY 445,387 | JPY 445,387 | ||||
| 2024-12-17 (Tuesday) | 17,300 | JPY 449,443 | JPY 449,443 | ||||
| 2024-12-16 (Monday) | 17,300 | JPY 446,198 | JPY 446,198 | ||||
| 2024-12-13 (Friday) | 17,300 | JPY 449,934 | JPY 449,934 | ||||
| 2024-12-11 (Wednesday) | 17,300 | JPY 456,099 | JPY 456,099 | ||||
| 2024-12-06 (Friday) | 17,200 | JPY 464,856 | JPY 464,856 | 0 | JPY -5,671 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 17,200 | JPY 470,527 | JPY 470,527 | 0 | JPY 3,224 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 17,200 | JPY 467,303 | JPY 467,303 | 0 | JPY 4,947 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 462,356 | JPY 462,356 | 0 | JPY 9,625 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 17,200 | JPY 452,731 | JPY 452,731 | 0 | JPY 23,146 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 17,200 | JPY 429,585 | JPY 429,585 | 0 | JPY -514 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 17,200 | JPY 430,099 | JPY 430,099 | 0 | JPY 4,866 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 425,233 | JPY 425,233 | 0 | JPY 9,174 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 416,059 | JPY 416,059 | 0 | JPY -8,899 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 17,200 | JPY 424,958 | JPY 424,958 | 200 | JPY 5,624 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 17,000 | JPY 419,334 | JPY 419,334 | 0 | JPY 6,245 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 17,000 | JPY 413,089 | JPY 413,089 | 0 | JPY -3,840 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 17,000 | JPY 416,929 | JPY 416,929 | 0 | JPY -10,059 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 17,000 | JPY 426,988 | JPY 426,988 | 0 | JPY 1,947 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 17,000 | JPY 425,041 | JPY 425,041 | 0 | JPY -14,687 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 439,728 | JPY 439,728 | 0 | JPY -12,304 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 17,000 | JPY 452,032 | JPY 452,032 | 0 | JPY 10,820 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 17,000 | JPY 441,212 | JPY 441,212 | 0 | JPY 23,647 | JPY 25.9536 | JPY 24.5626 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 417,565 | JPY 417,565 | 0 | JPY 9,408 | JPY 24.5626 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 408,157 | JPY 408,157 | 0 | JPY -3,297 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 17,000 | JPY 411,454 | JPY 411,454 | 0 | JPY 2,583 | JPY 24.2032 | JPY 24.0512 |
| 2024-11-01 (Friday) | 17,000 | JPY 408,871 | JPY 408,871 | 0 | JPY -29,061 | JPY 24.0512 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 17,000 | JPY 437,932 | JPY 437,932 | 0 | JPY -22,349 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 460,281 | JPY 460,281 | 0 | JPY 11,356 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 448,925 | JPY 448,925 | 0 | JPY 2,500 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-28 (Monday) | 17,000 | JPY 446,425 | JPY 446,425 | 0 | JPY -2,265 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 17,000 | JPY 448,690 | JPY 448,690 | 0 | JPY 3,966 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 17,000 | JPY 444,724 | JPY 444,724 | 0 | JPY 11,962 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 432,762 | JPY 432,762 | 0 | JPY -6,129 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 438,891 | JPY 438,891 | 0 | JPY -8,611 | JPY 25.8171 | JPY 26.3236 |
| 2024-10-21 (Monday) | 17,000 | JPY 447,502 | JPY 447,502 | 0 | JPY -8,846 | JPY 26.3236 | JPY 26.844 |
| 2024-10-18 (Friday) | 17,000 | JPY 456,348 | JPY 456,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 200 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 760,260 | 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.