| 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 | Mitsubishi HC Capital Inc. |
| Ticker | 8593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8593.T holdings
| Date | Number of 8593.T Shares Held | Base Market Value of 8593.T Shares | Local Market Value of 8593.T Shares | Change in 8593.T Shares Held | Change in 8593.T Base Value | Current Price per 8593.T Share Held | Previous Price per 8593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 690 | JPY 690 | 0 | JPY -2 | JPY 6.9 | JPY 6.92 |
| 2025-03-07 (Friday) | 100 | JPY 692 | JPY 692 | 0 | JPY 8 | JPY 6.92 | JPY 6.84 |
| 2025-03-05 (Wednesday) | 100 | JPY 684 | JPY 684 | 0 | JPY -3 | JPY 6.84 | JPY 6.87 |
| 2025-03-04 (Tuesday) | 100 | JPY 687 | JPY 687 | 0 | JPY 9 | JPY 6.87 | JPY 6.78 |
| 2025-03-03 (Monday) | 100 | JPY 678 | JPY 678 | 0 | JPY 8 | JPY 6.78 | JPY 6.7 |
| 2025-02-28 (Friday) | 100 | JPY 670 | JPY 670 | 0 | JPY -11 | JPY 6.7 | JPY 6.81 |
| 2025-02-27 (Thursday) | 100 | JPY 681 | JPY 681 | 0 | JPY 7 | JPY 6.81 | JPY 6.74 |
| 2025-02-26 (Wednesday) | 100 | JPY 674 | JPY 674 | 0 | JPY -3 | JPY 6.74 | JPY 6.77 |
| 2025-02-25 (Tuesday) | 100 | JPY 677 | JPY 677 | 0 | JPY 4 | JPY 6.77 | JPY 6.73 |
| 2025-02-24 (Monday) | 100 | JPY 673 | JPY 673 | 0 | JPY 1 | JPY 6.73 | JPY 6.72 |
| 2025-02-21 (Friday) | 100 | JPY 672 | JPY 672 | 0 | JPY 1 | JPY 6.72 | JPY 6.71 |
| 2025-02-20 (Thursday) | 100 | JPY 671 | JPY 671 | 0 | JPY 9 | JPY 6.71 | JPY 6.62 |
| 2025-02-19 (Wednesday) | 100 | JPY 662 | JPY 662 | 0 | JPY -3 | JPY 6.62 | JPY 6.65 |
| 2025-02-18 (Tuesday) | 100 | JPY 665 | JPY 665 | 0 | JPY 2 | JPY 6.65 | JPY 6.63 |
| 2025-02-17 (Monday) | 100 | JPY 663 | JPY 663 | 0 | JPY -8 | JPY 6.63 | JPY 6.71 |
| 2025-02-14 (Friday) | 100 | JPY 671 | JPY 671 | 0 | JPY 1 | JPY 6.71 | JPY 6.7 |
| 2025-02-13 (Thursday) | 100 | JPY 670 | JPY 670 | 0 | JPY 12 | JPY 6.7 | JPY 6.58 |
| 2025-02-12 (Wednesday) | 100 | JPY 658 | JPY 658 | 0 | JPY -7 | JPY 6.58 | JPY 6.65 |
| 2025-02-11 (Tuesday) | 100 | JPY 665 | JPY 665 | 0 | JPY -4 | JPY 6.65 | JPY 6.69 |
| 2025-02-10 (Monday) | 100 | JPY 669 | JPY 669 | 0 | JPY -3 | JPY 6.69 | JPY 6.72 |
| 2025-02-07 (Friday) | 100 | JPY 672 | JPY 672 | 0 | JPY 0 | JPY 6.72 | JPY 6.72 |
| 2025-02-06 (Thursday) | 100 | JPY 672 | JPY 672 | 0 | JPY 1 | JPY 6.72 | JPY 6.71 |
| 2025-02-05 (Wednesday) | 100 | JPY 671 | JPY 671 | 0 | JPY 10 | JPY 6.71 | JPY 6.61 |
| 2025-02-04 (Tuesday) | 100 | JPY 661 | JPY 661 | 0 | JPY -3 | JPY 6.61 | JPY 6.64 |
| 2025-02-03 (Monday) | 100 | JPY 664 | JPY 664 | 0 | JPY -4 | JPY 6.64 | JPY 6.68 |
| 2025-01-31 (Friday) | 100 | JPY 668 | JPY 668 | 0 | JPY -4 | JPY 6.68 | JPY 6.72 |
| 2025-01-30 (Thursday) | 100 | JPY 672 | JPY 672 | 0 | JPY 5 | JPY 6.72 | JPY 6.67 |
| 2025-01-29 (Wednesday) | 100 | JPY 667 | JPY 667 | 0 | JPY 3 | JPY 6.67 | JPY 6.64 |
| 2025-01-28 (Tuesday) | 100 | JPY 664 | JPY 664 | 0 | JPY -5 | JPY 6.64 | JPY 6.69 |
| 2025-01-27 (Monday) | 100 | JPY 669 | JPY 669 | 0 | JPY 15 | JPY 6.69 | JPY 6.54 |
| 2025-01-24 (Friday) | 100 | JPY 654 | JPY 654 | 0 | JPY 0 | JPY 6.54 | JPY 6.54 |
| 2025-01-23 (Thursday) | 100 | JPY 654 | JPY 654 | 0 | JPY 4 | JPY 6.54 | JPY 6.5 |
| 2025-01-22 (Wednesday) | 100 | JPY 650 | JPY 650 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 657 | JPY 657 | ||||
| 2025-01-20 (Monday) | 100 | JPY 657 | JPY 657 | ||||
| 2025-01-17 (Friday) | 100 | JPY 646 | JPY 646 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 649 | JPY 649 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 646 | JPY 646 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 637 | JPY 637 | ||||
| 2025-01-13 (Monday) | 100 | JPY 641 | JPY 641 | ||||
| 2025-01-10 (Friday) | 100 | JPY 641 | JPY 641 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 645 | JPY 645 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 645 | JPY 645 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 645 | JPY 645 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 649 | JPY 649 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 649 | JPY 649 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 649 | JPY 649 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 663 | JPY 663 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 663 | JPY 663 | ||||
| 2024-12-30 (Monday) | 100 | JPY 663 | JPY 663 | ||||
| 2024-12-27 (Friday) | 100 | JPY 662 | JPY 662 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 652 | JPY 652 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 648 | JPY 648 | ||||
| 2024-12-23 (Monday) | 100 | JPY 643 | JPY 643 | ||||
| 2024-12-20 (Friday) | 100 | JPY 642 | JPY 642 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 638 | JPY 638 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 653 | JPY 653 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 655 | JPY 655 | ||||
| 2024-12-16 (Monday) | 100 | JPY 656 | JPY 656 | ||||
| 2024-12-13 (Friday) | 100 | JPY 665 | JPY 665 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 668 | JPY 668 | ||||
| 2024-12-06 (Friday) | 100 | JPY 678 | JPY 678 | 0 | JPY -1 | JPY 6.78 | JPY 6.79 |
| 2024-12-05 (Thursday) | 100 | JPY 679 | JPY 679 | 0 | JPY 2 | JPY 6.79 | JPY 6.77 |
| 2024-12-04 (Wednesday) | 100 | JPY 677 | JPY 677 | 0 | JPY -14 | JPY 6.77 | JPY 6.91 |
| 2024-12-03 (Tuesday) | 100 | JPY 691 | JPY 691 | 0 | JPY 11 | JPY 6.91 | JPY 6.8 |
| 2024-12-02 (Monday) | 100 | JPY 680 | JPY 680 | 0 | JPY 7 | JPY 6.8 | JPY 6.73 |
| 2024-11-29 (Friday) | 100 | JPY 673 | JPY 673 | 0 | JPY 3 | JPY 6.73 | JPY 6.7 |
| 2024-11-28 (Thursday) | 100 | JPY 670 | JPY 670 | 0 | JPY 3 | JPY 6.7 | JPY 6.67 |
| 2024-11-27 (Wednesday) | 100 | JPY 667 | JPY 667 | 0 | JPY 7 | JPY 6.67 | JPY 6.6 |
| 2024-11-26 (Tuesday) | 100 | JPY 660 | JPY 660 | 0 | JPY 8 | JPY 6.6 | JPY 6.52 |
| 2024-11-25 (Monday) | 100 | JPY 652 | JPY 652 | -300 | JPY -1,961 | JPY 6.52 | JPY 6.5325 |
| 2024-11-22 (Friday) | 400 | JPY 2,613 | JPY 2,613 | 0 | JPY -10 | JPY 6.5325 | JPY 6.5575 |
| 2024-11-21 (Thursday) | 400 | JPY 2,623 | JPY 2,623 | 0 | JPY -4 | JPY 6.5575 | JPY 6.5675 |
| 2024-11-20 (Wednesday) | 400 | JPY 2,627 | JPY 2,627 | 0 | JPY -56 | JPY 6.5675 | JPY 6.7075 |
| 2024-11-19 (Tuesday) | 400 | JPY 2,683 | JPY 2,683 | 0 | JPY 45 | JPY 6.7075 | JPY 6.595 |
| 2024-11-18 (Monday) | 400 | JPY 2,638 | JPY 2,638 | 0 | JPY -119 | JPY 6.595 | JPY 6.8925 |
| 2024-11-12 (Tuesday) | 400 | JPY 2,757 | JPY 2,757 | 100 | JPY 666 | JPY 6.8925 | JPY 6.97 |
| 2024-11-08 (Friday) | 300 | JPY 2,091 | JPY 2,091 | 100 | JPY 674 | JPY 6.97 | JPY 7.085 |
| 2024-11-07 (Thursday) | 200 | JPY 1,417 | JPY 1,417 | 0 | JPY 62 | JPY 7.085 | JPY 6.775 |
| 2024-11-06 (Wednesday) | 200 | JPY 1,355 | JPY 1,355 | 0 | JPY 1 | JPY 6.775 | JPY 6.77 |
| 2024-11-05 (Tuesday) | 200 | JPY 1,354 | JPY 1,354 | 0 | JPY 15 | JPY 6.77 | JPY 6.695 |
| 2024-11-04 (Monday) | 200 | JPY 1,339 | JPY 1,339 | 0 | JPY 9 | JPY 6.695 | JPY 6.65 |
| 2024-11-01 (Friday) | 200 | JPY 1,330 | JPY 1,330 | 0 | JPY -23 | JPY 6.65 | JPY 6.765 |
| 2024-10-31 (Thursday) | 200 | JPY 1,353 | JPY 1,353 | 0 | JPY 12 | JPY 6.765 | JPY 6.705 |
| 2024-10-30 (Wednesday) | 200 | JPY 1,341 | JPY 1,341 | 0 | JPY 5 | JPY 6.705 | JPY 6.68 |
| 2024-10-29 (Tuesday) | 200 | JPY 1,336 | JPY 1,336 | 0 | JPY 18 | JPY 6.68 | JPY 6.59 |
| 2024-10-28 (Monday) | 200 | JPY 1,318 | JPY 1,318 | 0 | JPY 4 | JPY 6.59 | JPY 6.57 |
| 2024-10-25 (Friday) | 200 | JPY 1,314 | JPY 1,314 | 0 | JPY -4 | JPY 6.57 | JPY 6.59 |
| 2024-10-24 (Thursday) | 200 | JPY 1,318 | JPY 1,318 | 0 | JPY 9 | JPY 6.59 | JPY 6.545 |
| 2024-10-23 (Wednesday) | 200 | JPY 1,309 | JPY 1,309 | 0 | JPY -20 | JPY 6.545 | JPY 6.645 |
| 2024-10-22 (Tuesday) | 200 | JPY 1,329 | JPY 1,329 | 0 | JPY -9 | JPY 6.645 | JPY 6.69 |
| 2024-10-21 (Monday) | 200 | JPY 1,338 | JPY 1,338 | 0 | JPY -17 | JPY 6.69 | JPY 6.775 |
| 2024-10-18 (Friday) | 200 | JPY 1,355 | JPY 1,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -300 | 6.520* | 6.69 Profit of 2,008 on sale | |||
| 2024-11-12 | BUY | 100 | 6.893* | 6.72 | |||
| 2024-11-08 | BUY | 100 | 6.970* | 6.70 |
* (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.