| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,884,000 | JPY 50,917,900 | JPY 50,917,900 | 0 | JPY -621,237 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 1,884,000 | JPY 51,539,137 | JPY 51,539,137 | 6,300 | JPY 524,313 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 1,877,700 | JPY 51,014,824 | JPY 51,014,824 | 0 | JPY 540,033 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 1,877,700 | JPY 50,474,791 | JPY 50,474,791 | -51,600 | JPY -307,438 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 1,929,300 | JPY 50,782,229 | JPY 50,782,229 | 0 | JPY 2,596,296 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 1,929,300 | JPY 48,185,933 | JPY 48,185,933 | 0 | JPY -57,708 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 1,929,300 | JPY 48,243,641 | JPY 48,243,641 | 0 | JPY 545,905 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 1,929,300 | JPY 47,697,736 | JPY 47,697,736 | 0 | JPY 1,028,930 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 1,929,300 | JPY 46,668,806 | JPY 46,668,806 | 0 | JPY -998,164 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 1,929,300 | JPY 47,666,970 | JPY 47,666,970 | -89,400 | JPY -2,127,760 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 2,018,700 | JPY 49,794,730 | JPY 49,794,730 | 0 | JPY 741,595 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 2,018,700 | JPY 49,053,135 | JPY 49,053,135 | 0 | JPY -455,906 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 2,018,700 | JPY 49,509,041 | JPY 49,509,041 | -13,500 | JPY -1,533,551 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 2,032,200 | JPY 51,042,592 | JPY 51,042,592 | 0 | JPY 232,675 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 2,032,200 | JPY 50,809,917 | JPY 50,809,917 | 0 | JPY -1,755,709 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 2,032,200 | JPY 52,565,626 | JPY 52,565,626 | 0 | JPY -1,470,829 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 2,032,200 | JPY 54,036,455 | JPY 54,036,455 | 0 | JPY 1,293,448 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 2,032,200 | JPY 52,743,007 | JPY 52,743,007 | 0 | JPY 2,826,782 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 2,032,200 | JPY 49,916,225 | JPY 49,916,225 | 0 | JPY 1,124,710 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 2,032,200 | JPY 48,791,515 | JPY 48,791,515 | 0 | JPY -394,129 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 2,032,200 | JPY 49,185,644 | JPY 49,185,644 | 0 | JPY 308,687 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 2,032,200 | JPY 48,876,957 | JPY 48,876,957 | -27,000 | JPY -4,169,495 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 2,059,200 | JPY 53,046,452 | JPY 53,046,452 | 13,500 | JPY -2,341,645 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 2,045,700 | JPY 55,388,097 | JPY 55,388,097 | 0 | JPY 1,366,582 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 2,045,700 | JPY 54,021,515 | JPY 54,021,515 | 0 | JPY 300,780 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 2,045,700 | JPY 53,720,735 | JPY 53,720,735 | -13,500 | JPY -628,764 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 2,059,200 | JPY 54,349,499 | JPY 54,349,499 | -13,500 | JPY 127,198 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 2,072,700 | JPY 54,222,301 | JPY 54,222,301 | 0 | JPY 1,458,479 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 2,072,700 | JPY 52,763,822 | JPY 52,763,822 | 0 | JPY -747,352 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 2,072,700 | JPY 53,511,174 | JPY 53,511,174 | 0 | JPY -1,049,900 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 2,072,700 | JPY 54,561,074 | JPY 54,561,074 | -13,500 | JPY -1,440,926 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 2,086,200 | JPY 56,002,000 | JPY 56,002,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 6,300 | 4,145.000 | 4,090.000 | 4,095.500 | JPY 25,801,650 |
| 2024-12-03 | SELL | -51,600 | 4,022.000 | 3,956.000 | 3,962.600 | JPY -204,470,160 |
| 2024-11-25 | SELL | -89,400 | 3,849.000 | 3,796.000 | 3,801.300 | JPY -339,836,220 |
| 2024-11-20 | SELL | -13,500 | 3,879.000 | 3,800.000 | 3,807.900 | JPY -51,406,650 |
| 2024-11-01 | SELL | -27,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY -99,686,700 |
| 2024-10-31 | BUY | 13,500 | 3,928.000 | 3,729.000 | 3,748.900 | JPY 50,610,150 |
| 2024-10-28 | SELL | -13,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY -53,874,450 |
| 2024-10-25 | SELL | -13,500 | 4,144.000 | 3,923.000 | 3,945.100 | JPY -53,258,850 |
| 2024-10-21 | SELL | -13,500 | 4,049.000 | 3,953.000 | 3,962.600 | JPY -53,495,100 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.