| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 700 | JPY 17,615 | JPY 17,615 | 0 | JPY -468 | JPY 25.1643 | JPY 25.8329 |
| 2025-03-07 (Friday) | 700 | JPY 18,083 | JPY 18,083 | 0 | JPY 648 | JPY 25.8329 | JPY 24.9071 |
| 2025-03-05 (Wednesday) | 700 | JPY 17,435 | JPY 17,435 | 0 | JPY -126 | JPY 24.9071 | JPY 25.0871 |
| 2025-03-04 (Tuesday) | 700 | JPY 17,561 | JPY 17,561 | 0 | JPY -282 | JPY 25.0871 | JPY 25.49 |
| 2025-03-03 (Monday) | 700 | JPY 17,843 | JPY 17,843 | 0 | JPY 424 | JPY 25.49 | JPY 24.8843 |
| 2025-02-28 (Friday) | 700 | JPY 17,419 | JPY 17,419 | 0 | JPY -869 | JPY 24.8843 | JPY 26.1257 |
| 2025-02-27 (Thursday) | 700 | JPY 18,288 | JPY 18,288 | 0 | JPY 370 | JPY 26.1257 | JPY 25.5971 |
| 2025-02-26 (Wednesday) | 700 | JPY 17,918 | JPY 17,918 | 0 | JPY -98 | JPY 25.5971 | JPY 25.7371 |
| 2025-02-25 (Tuesday) | 700 | JPY 18,016 | JPY 18,016 | 0 | JPY -1,643 | JPY 25.7371 | JPY 28.0843 |
| 2025-02-24 (Monday) | 700 | JPY 19,659 | JPY 19,659 | 0 | JPY 34 | JPY 28.0843 | JPY 28.0357 |
| 2025-02-21 (Friday) | 700 | JPY 19,625 | JPY 19,625 | 0 | JPY -590 | JPY 28.0357 | JPY 28.8786 |
| 2025-02-20 (Thursday) | 700 | JPY 20,215 | JPY 20,215 | 0 | JPY -36 | JPY 28.8786 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 700 | JPY 20,251 | JPY 20,251 | 0 | JPY 197 | JPY 28.93 | JPY 28.6486 |
| 2025-02-18 (Tuesday) | 700 | JPY 20,054 | JPY 20,054 | 0 | JPY -387 | JPY 28.6486 | JPY 29.2014 |
| 2025-02-17 (Monday) | 700 | JPY 20,441 | JPY 20,441 | 0 | JPY 605 | JPY 29.2014 | JPY 28.3371 |
| 2025-02-14 (Friday) | 700 | JPY 19,836 | JPY 19,836 | 0 | JPY 944 | JPY 28.3371 | JPY 26.9886 |
| 2025-02-13 (Thursday) | 700 | JPY 18,892 | JPY 18,892 | 0 | JPY 658 | JPY 26.9886 | JPY 26.0486 |
| 2025-02-12 (Wednesday) | 700 | JPY 18,234 | JPY 18,234 | 0 | JPY -221 | JPY 26.0486 | JPY 26.3643 |
| 2025-02-11 (Tuesday) | 700 | JPY 18,455 | JPY 18,455 | 0 | JPY -110 | JPY 26.3643 | JPY 26.5214 |
| 2025-02-10 (Monday) | 700 | JPY 18,565 | JPY 18,565 | 0 | JPY -301 | JPY 26.5214 | JPY 26.9514 |
| 2025-02-07 (Friday) | 700 | JPY 18,866 | JPY 18,866 | 0 | JPY 85 | JPY 26.9514 | JPY 26.83 |
| 2025-02-06 (Thursday) | 700 | JPY 18,781 | JPY 18,781 | 0 | JPY 101 | JPY 26.83 | JPY 26.6857 |
| 2025-02-05 (Wednesday) | 700 | JPY 18,680 | JPY 18,680 | 0 | JPY 678 | JPY 26.6857 | JPY 25.7171 |
| 2025-02-04 (Tuesday) | 700 | JPY 18,002 | JPY 18,002 | 0 | JPY 500 | JPY 25.7171 | JPY 25.0029 |
| 2025-02-03 (Monday) | 700 | JPY 17,502 | JPY 17,502 | 0 | JPY -336 | JPY 25.0029 | JPY 25.4829 |
| 2025-01-31 (Friday) | 700 | JPY 17,838 | JPY 17,838 | 0 | JPY 712 | JPY 25.4829 | JPY 24.4657 |
| 2025-01-30 (Thursday) | 700 | JPY 17,126 | JPY 17,126 | 0 | JPY 422 | JPY 24.4657 | JPY 23.8629 |
| 2025-01-29 (Wednesday) | 700 | JPY 16,704 | JPY 16,704 | 0 | JPY 378 | JPY 23.8629 | JPY 23.3229 |
| 2025-01-28 (Tuesday) | 700 | JPY 16,326 | JPY 16,326 | 0 | JPY -1,270 | JPY 23.3229 | JPY 25.1371 |
| 2025-01-27 (Monday) | 700 | JPY 17,596 | JPY 17,596 | 0 | JPY -538 | JPY 25.1371 | JPY 25.9057 |
| 2025-01-24 (Friday) | 700 | JPY 18,134 | JPY 18,134 | 300 | JPY 7,773 | JPY 25.9057 | JPY 25.9025 |
| 2025-01-23 (Thursday) | 400 | JPY 10,361 | JPY 10,361 | 0 | JPY 313 | JPY 25.9025 | JPY 25.12 |
| 2025-01-22 (Wednesday) | 400 | JPY 10,048 | JPY 10,048 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 9,718 | JPY 9,718 | ||||
| 2025-01-20 (Monday) | 400 | JPY 9,761 | JPY 9,761 | ||||
| 2025-01-17 (Friday) | 400 | JPY 9,472 | JPY 9,472 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 9,491 | JPY 9,491 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 9,532 | JPY 9,532 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 9,469 | JPY 9,469 | ||||
| 2025-01-13 (Monday) | 400 | JPY 9,675 | JPY 9,675 | ||||
| 2025-01-10 (Friday) | 400 | JPY 9,671 | JPY 9,671 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 9,898 | JPY 9,898 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 9,898 | JPY 9,898 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 9,898 | JPY 9,898 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 10,011 | JPY 10,011 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 10,011 | JPY 10,011 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 10,011 | JPY 10,011 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 10,021 | JPY 10,021 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 10,020 | JPY 10,020 | ||||
| 2024-12-30 (Monday) | 400 | JPY 10,018 | JPY 10,018 | ||||
| 2024-12-27 (Friday) | 400 | JPY 10,165 | JPY 10,165 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 10,016 | JPY 10,016 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 9,813 | JPY 9,813 | ||||
| 2024-12-23 (Monday) | 400 | JPY 9,854 | JPY 9,854 | ||||
| 2024-12-20 (Friday) | 400 | JPY 9,878 | JPY 9,878 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 10,007 | JPY 10,007 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 10,298 | JPY 10,298 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 10,392 | JPY 10,392 | ||||
| 2024-12-16 (Monday) | 400 | JPY 10,317 | JPY 10,317 | ||||
| 2024-12-13 (Friday) | 400 | JPY 10,403 | JPY 10,403 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 10,546 | JPY 10,546 | ||||
| 2024-12-06 (Friday) | 400 | JPY 10,811 | JPY 10,811 | 0 | JPY -131 | JPY 27.0275 | JPY 27.355 |
| 2024-12-05 (Thursday) | 400 | JPY 10,942 | JPY 10,942 | -600 | JPY -16,227 | JPY 27.355 | JPY 27.169 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 27,169 | JPY 27,169 | 0 | JPY 288 | JPY 27.169 | JPY 26.881 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 26,881 | JPY 26,881 | 0 | JPY 559 | JPY 26.881 | JPY 26.322 |
| 2024-12-02 (Monday) | 1,000 | JPY 26,322 | JPY 26,322 | 0 | JPY 1,346 | JPY 26.322 | JPY 24.976 |
| 2024-11-29 (Friday) | 1,000 | JPY 24,976 | JPY 24,976 | 0 | JPY -30 | JPY 24.976 | JPY 25.006 |
| 2024-11-28 (Thursday) | 1,000 | JPY 25,006 | JPY 25,006 | 0 | JPY 283 | JPY 25.006 | JPY 24.723 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 24,723 | JPY 24,723 | 0 | JPY 533 | JPY 24.723 | JPY 24.19 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 24,190 | JPY 24,190 | 0 | JPY -517 | JPY 24.19 | JPY 24.707 |
| 2024-11-25 (Monday) | 1,000 | JPY 24,707 | JPY 24,707 | 100 | JPY 2,507 | JPY 24.707 | JPY 24.6667 |
| 2024-11-22 (Friday) | 900 | JPY 22,200 | JPY 22,200 | 0 | JPY 331 | JPY 24.6667 | JPY 24.2989 |
| 2024-11-21 (Thursday) | 900 | JPY 21,869 | JPY 21,869 | 0 | JPY -204 | JPY 24.2989 | JPY 24.5256 |
| 2024-11-20 (Wednesday) | 900 | JPY 22,073 | JPY 22,073 | 0 | JPY -532 | JPY 24.5256 | JPY 25.1167 |
| 2024-11-19 (Tuesday) | 900 | JPY 22,605 | JPY 22,605 | 0 | JPY 103 | JPY 25.1167 | JPY 25.0022 |
| 2024-11-18 (Monday) | 900 | JPY 22,502 | JPY 22,502 | 0 | JPY -778 | JPY 25.0022 | JPY 25.8667 |
| 2024-11-12 (Tuesday) | 900 | JPY 23,280 | JPY 23,280 | 200 | JPY 4,667 | JPY 25.8667 | JPY 26.59 |
| 2024-11-08 (Friday) | 700 | JPY 18,613 | JPY 18,613 | 200 | JPY 5,636 | JPY 26.59 | JPY 25.954 |
| 2024-11-07 (Thursday) | 500 | JPY 12,977 | JPY 12,977 | 0 | JPY 696 | JPY 25.954 | JPY 24.562 |
| 2024-11-06 (Wednesday) | 500 | JPY 12,281 | JPY 12,281 | 0 | JPY 276 | JPY 24.562 | JPY 24.01 |
| 2024-11-05 (Tuesday) | 500 | JPY 12,005 | JPY 12,005 | 0 | JPY -97 | JPY 24.01 | JPY 24.204 |
| 2024-11-04 (Monday) | 500 | JPY 12,102 | JPY 12,102 | 0 | JPY 76 | JPY 24.204 | JPY 24.052 |
| 2024-11-01 (Friday) | 500 | JPY 12,026 | JPY 12,026 | 0 | JPY -854 | JPY 24.052 | JPY 25.76 |
| 2024-10-31 (Thursday) | 500 | JPY 12,880 | JPY 12,880 | 0 | JPY -658 | JPY 25.76 | JPY 27.076 |
| 2024-10-30 (Wednesday) | 500 | JPY 13,538 | JPY 13,538 | 0 | JPY 334 | JPY 27.076 | JPY 26.408 |
| 2024-10-29 (Tuesday) | 500 | JPY 13,204 | JPY 13,204 | 0 | JPY 74 | JPY 26.408 | JPY 26.26 |
| 2024-10-28 (Monday) | 500 | JPY 13,130 | JPY 13,130 | 0 | JPY -67 | JPY 26.26 | JPY 26.394 |
| 2024-10-25 (Friday) | 500 | JPY 13,197 | JPY 13,197 | 0 | JPY 117 | JPY 26.394 | JPY 26.16 |
| 2024-10-24 (Thursday) | 500 | JPY 13,080 | JPY 13,080 | 0 | JPY 352 | JPY 26.16 | JPY 25.456 |
| 2024-10-23 (Wednesday) | 500 | JPY 12,728 | JPY 12,728 | 0 | JPY -181 | JPY 25.456 | JPY 25.818 |
| 2024-10-22 (Tuesday) | 500 | JPY 12,909 | JPY 12,909 | 0 | JPY -253 | JPY 25.818 | JPY 26.324 |
| 2024-10-21 (Monday) | 500 | JPY 13,162 | JPY 13,162 | 0 | JPY -260 | JPY 26.324 | JPY 26.844 |
| 2024-10-18 (Friday) | 500 | JPY 13,422 | JPY 13,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 300 | 4,069.000 | 4,006.000 | 4,012.300 | JPY 1,203,690 | 25.59 |
| 2024-12-05 | SELL | -600 | 4,145.000 | 4,090.000 | 4,095.500 | JPY -2,457,300 | 25.46 Loss of -2,442,021 on sale |
| 2024-11-25 | BUY | 100 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 380,130 | 25.45 |
| 2024-11-12 | BUY | 200 | 4,082.000 | 3,945.000 | 3,958.700 | JPY 791,740 | 25.67 |
| 2024-11-08 | BUY | 200 | 4,053.000 | 3,991.000 | 3,997.200 | JPY 799,440 | 25.60 |
* (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.