| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 446,000 | JPY 3,080,788 | JPY 3,080,788 | 0 | JPY -26,304 | JPY 6.9076 | JPY 6.96657 |
| 2025-03-11 (Tuesday) | 446,000 | JPY 3,107,092 | JPY 3,107,092 | 0 | JPY 27,781 | JPY 6.96657 | JPY 6.90428 |
| 2025-03-10 (Monday) | 446,000 | JPY 3,079,311 | JPY 3,079,311 | 0 | JPY -8,125 | JPY 6.90428 | JPY 6.9225 |
| 2025-03-07 (Friday) | 446,000 | JPY 3,087,436 | JPY 3,087,436 | -1,700 | JPY 25,301 | JPY 6.9225 | JPY 6.8397 |
| 2025-03-05 (Wednesday) | 447,700 | JPY 3,062,135 | JPY 3,062,135 | 0 | JPY -12,077 | JPY 6.8397 | JPY 6.86668 |
| 2025-03-04 (Tuesday) | 447,700 | JPY 3,074,212 | JPY 3,074,212 | -1,700 | JPY 29,460 | JPY 6.86668 | JPY 6.77515 |
| 2025-03-03 (Monday) | 449,400 | JPY 3,044,752 | JPY 3,044,752 | 0 | JPY 32,748 | JPY 6.77515 | JPY 6.70228 |
| 2025-02-28 (Friday) | 449,400 | JPY 3,012,004 | JPY 3,012,004 | 0 | JPY -47,626 | JPY 6.70228 | JPY 6.80826 |
| 2025-02-27 (Thursday) | 449,400 | JPY 3,059,630 | JPY 3,059,630 | 0 | JPY 31,166 | JPY 6.80826 | JPY 6.73891 |
| 2025-02-26 (Wednesday) | 449,400 | JPY 3,028,464 | JPY 3,028,464 | -15,300 | JPY -116,603 | JPY 6.73891 | JPY 6.76795 |
| 2025-02-25 (Tuesday) | 464,700 | JPY 3,145,067 | JPY 3,145,067 | 1,700 | JPY 29,973 | JPY 6.76795 | JPY 6.72807 |
| 2025-02-24 (Monday) | 463,000 | JPY 3,115,094 | JPY 3,115,094 | 0 | JPY 5,416 | JPY 6.72807 | JPY 6.71637 |
| 2025-02-21 (Friday) | 463,000 | JPY 3,109,678 | JPY 3,109,678 | 0 | JPY 3,085 | JPY 6.71637 | JPY 6.7097 |
| 2025-02-20 (Thursday) | 463,000 | JPY 3,106,593 | JPY 3,106,593 | 0 | JPY 39,294 | JPY 6.7097 | JPY 6.62484 |
| 2025-02-19 (Wednesday) | 463,000 | JPY 3,067,299 | JPY 3,067,299 | 1,700 | JPY 1,395 | JPY 6.62484 | JPY 6.64623 |
| 2025-02-18 (Tuesday) | 461,300 | JPY 3,065,904 | JPY 3,065,904 | 1,700 | JPY 18,908 | JPY 6.64623 | JPY 6.62967 |
| 2025-02-17 (Monday) | 459,600 | JPY 3,046,996 | JPY 3,046,996 | 0 | JPY -38,348 | JPY 6.62967 | JPY 6.71311 |
| 2025-02-14 (Friday) | 459,600 | JPY 3,085,344 | JPY 3,085,344 | 0 | JPY 6,038 | JPY 6.71311 | JPY 6.69997 |
| 2025-02-13 (Thursday) | 459,600 | JPY 3,079,306 | JPY 3,079,306 | 0 | JPY 57,364 | JPY 6.69997 | JPY 6.57516 |
| 2025-02-12 (Wednesday) | 459,600 | JPY 3,021,942 | JPY 3,021,942 | 0 | JPY -35,227 | JPY 6.57516 | JPY 6.6518 |
| 2025-02-11 (Tuesday) | 459,600 | JPY 3,057,169 | JPY 3,057,169 | 0 | JPY -18,148 | JPY 6.6518 | JPY 6.69129 |
| 2025-02-10 (Monday) | 459,600 | JPY 3,075,317 | JPY 3,075,317 | 0 | JPY -12,262 | JPY 6.69129 | JPY 6.71797 |
| 2025-02-07 (Friday) | 459,600 | JPY 3,087,579 | JPY 3,087,579 | 0 | JPY -2,780 | JPY 6.71797 | JPY 6.72402 |
| 2025-02-06 (Thursday) | 459,600 | JPY 3,090,359 | JPY 3,090,359 | 0 | JPY 7,630 | JPY 6.72402 | JPY 6.70742 |
| 2025-02-05 (Wednesday) | 459,600 | JPY 3,082,729 | JPY 3,082,729 | 0 | JPY 43,892 | JPY 6.70742 | JPY 6.61192 |
| 2025-02-04 (Tuesday) | 459,600 | JPY 3,038,837 | JPY 3,038,837 | 0 | JPY -15,067 | JPY 6.61192 | JPY 6.6447 |
| 2025-02-03 (Monday) | 459,600 | JPY 3,053,904 | JPY 3,053,904 | 0 | JPY -16,527 | JPY 6.6447 | JPY 6.68066 |
| 2025-01-31 (Friday) | 459,600 | JPY 3,070,431 | JPY 3,070,431 | 0 | JPY -20,206 | JPY 6.68066 | JPY 6.72462 |
| 2025-01-30 (Thursday) | 459,600 | JPY 3,090,637 | JPY 3,090,637 | 1,700 | JPY 37,675 | JPY 6.72462 | JPY 6.66731 |
| 2025-01-29 (Wednesday) | 457,900 | JPY 3,052,962 | JPY 3,052,962 | 0 | JPY 11,175 | JPY 6.66731 | JPY 6.64291 |
| 2025-01-28 (Tuesday) | 457,900 | JPY 3,041,787 | JPY 3,041,787 | 6,800 | JPY 22,861 | JPY 6.64291 | JPY 6.69237 |
| 2025-01-27 (Monday) | 451,100 | JPY 3,018,926 | JPY 3,018,926 | 1,700 | JPY 78,049 | JPY 6.69237 | JPY 6.54401 |
| 2025-01-24 (Friday) | 449,400 | JPY 2,940,877 | JPY 2,940,877 | 0 | JPY 2,719 | JPY 6.54401 | JPY 6.53796 |
| 2025-01-23 (Thursday) | 449,400 | JPY 2,938,158 | JPY 2,938,158 | 0 | JPY 17,625 | JPY 6.53796 | JPY 6.49874 |
| 2025-01-22 (Wednesday) | 449,400 | JPY 2,920,533 | JPY 2,920,533 | ||||
| 2025-01-21 (Tuesday) | 449,400 | JPY 2,954,618 | JPY 2,954,618 | ||||
| 2025-01-20 (Monday) | 449,400 | JPY 2,952,990 | JPY 2,952,990 | ||||
| 2025-01-17 (Friday) | 449,400 | JPY 2,904,369 | JPY 2,904,369 | ||||
| 2025-01-16 (Thursday) | 449,400 | JPY 2,918,708 | JPY 2,918,708 | ||||
| 2025-01-15 (Wednesday) | 449,400 | JPY 2,903,714 | JPY 2,903,714 | ||||
| 2025-01-14 (Tuesday) | 449,400 | JPY 2,862,366 | JPY 2,862,366 | ||||
| 2025-01-13 (Monday) | 447,700 | JPY 2,871,930 | JPY 2,871,930 | ||||
| 2025-01-10 (Friday) | 447,700 | JPY 2,870,928 | JPY 2,870,928 | ||||
| 2025-01-09 (Thursday) | 447,700 | JPY 2,886,422 | JPY 2,886,422 | ||||
| 2025-01-09 (Thursday) | 447,700 | JPY 2,886,422 | JPY 2,886,422 | ||||
| 2025-01-09 (Thursday) | 447,700 | JPY 2,886,422 | JPY 2,886,422 | ||||
| 2025-01-08 (Wednesday) | 447,700 | JPY 2,903,748 | JPY 2,903,748 | ||||
| 2025-01-08 (Wednesday) | 447,700 | JPY 2,903,748 | JPY 2,903,748 | ||||
| 2025-01-08 (Wednesday) | 447,700 | JPY 2,903,748 | JPY 2,903,748 | ||||
| 2025-01-02 (Thursday) | 447,700 | JPY 2,968,429 | JPY 2,968,429 | ||||
| 2024-12-31 (Tuesday) | 447,700 | JPY 2,968,334 | JPY 2,968,334 | ||||
| 2024-12-30 (Monday) | 447,700 | JPY 2,967,579 | JPY 2,967,579 | ||||
| 2024-12-27 (Friday) | 447,700 | JPY 2,962,313 | JPY 2,962,313 | ||||
| 2024-12-26 (Thursday) | 447,700 | JPY 2,917,350 | JPY 2,917,350 | ||||
| 2024-12-24 (Tuesday) | 447,700 | JPY 2,902,339 | JPY 2,902,339 | ||||
| 2024-12-23 (Monday) | 447,700 | JPY 2,877,542 | JPY 2,877,542 | ||||
| 2024-12-20 (Friday) | 446,000 | JPY 2,862,482 | JPY 2,862,482 | ||||
| 2024-12-19 (Thursday) | 439,200 | JPY 2,803,226 | JPY 2,803,226 | ||||
| 2024-12-18 (Wednesday) | 439,200 | JPY 2,869,554 | JPY 2,869,554 | ||||
| 2024-12-17 (Tuesday) | 437,500 | JPY 2,864,999 | JPY 2,864,999 | ||||
| 2024-12-16 (Monday) | 437,500 | JPY 2,872,038 | JPY 2,872,038 | ||||
| 2024-12-13 (Friday) | 437,500 | JPY 2,910,783 | JPY 2,910,783 | ||||
| 2024-12-11 (Wednesday) | 437,500 | JPY 2,920,875 | JPY 2,920,875 | ||||
| 2024-12-06 (Friday) | 439,200 | JPY 2,975,566 | JPY 2,975,566 | -3,600 | JPY -30,664 | JPY 6.77497 | JPY 6.78914 |
| 2024-12-05 (Thursday) | 442,800 | JPY 3,006,230 | JPY 3,006,230 | 0 | JPY 8,212 | JPY 6.78914 | JPY 6.77059 |
| 2024-12-04 (Wednesday) | 442,800 | JPY 2,998,018 | JPY 2,998,018 | -1,800 | JPY -74,766 | JPY 6.77059 | JPY 6.91135 |
| 2024-12-03 (Tuesday) | 444,600 | JPY 3,072,784 | JPY 3,072,784 | 0 | JPY 47,790 | JPY 6.91135 | JPY 6.80385 |
| 2024-12-02 (Monday) | 444,600 | JPY 3,024,994 | JPY 3,024,994 | 0 | JPY 35,042 | JPY 6.80385 | JPY 6.72504 |
| 2024-11-29 (Friday) | 444,600 | JPY 2,989,952 | JPY 2,989,952 | -1,800 | JPY 1,186 | JPY 6.72504 | JPY 6.69526 |
| 2024-11-28 (Thursday) | 446,400 | JPY 2,988,766 | JPY 2,988,766 | -3,600 | JPY -10,738 | JPY 6.69526 | JPY 6.66556 |
| 2024-11-27 (Wednesday) | 450,000 | JPY 2,999,504 | JPY 2,999,504 | 3,400 | JPY 52,826 | JPY 6.66556 | JPY 6.59802 |
| 2024-11-26 (Tuesday) | 446,600 | JPY 2,946,678 | JPY 2,946,678 | 0 | JPY 33,377 | JPY 6.59802 | JPY 6.52329 |
| 2024-11-26 (Tuesday) | 446,600 | JPY 2,946,678 | JPY 2,946,678 | 0 | JPY 33,377 | JPY 6.59802 | JPY 6.52329 |
| 2024-11-25 (Monday) | 446,600 | JPY 2,913,301 | JPY 2,913,301 | 31,200 | JPY 199,478 | JPY 6.52329 | JPY 6.53304 |
| 2024-11-22 (Friday) | 415,400 | JPY 2,713,823 | JPY 2,713,823 | 0 | JPY -10,200 | JPY 6.53304 | JPY 6.55759 |
| 2024-11-21 (Thursday) | 415,400 | JPY 2,724,023 | JPY 2,724,023 | -3,200 | JPY -25,482 | JPY 6.55759 | JPY 6.56834 |
| 2024-11-20 (Wednesday) | 418,600 | JPY 2,749,505 | JPY 2,749,505 | 0 | JPY -57,747 | JPY 6.56834 | JPY 6.70629 |
| 2024-11-19 (Tuesday) | 418,600 | JPY 2,807,252 | JPY 2,807,252 | 0 | JPY 46,926 | JPY 6.70629 | JPY 6.59419 |
| 2024-11-18 (Monday) | 418,600 | JPY 2,760,326 | JPY 2,760,326 | 0 | JPY -124,702 | JPY 6.59419 | JPY 6.89209 |
| 2024-11-12 (Tuesday) | 418,600 | JPY 2,885,028 | JPY 2,885,028 | 0 | JPY -32,882 | JPY 6.89209 | JPY 6.97064 |
| 2024-11-12 (Tuesday) | 418,600 | JPY 2,885,028 | JPY 2,885,028 | 0 | JPY -32,882 | JPY 6.89209 | JPY 6.97064 |
| 2024-11-08 (Friday) | 418,600 | JPY 2,917,910 | JPY 2,917,910 | 0 | JPY -48,536 | JPY 6.97064 | JPY 7.08659 |
| 2024-11-08 (Friday) | 418,600 | JPY 2,917,910 | JPY 2,917,910 | 0 | JPY -48,536 | JPY 6.97064 | JPY 7.08659 |
| 2024-11-07 (Thursday) | 418,600 | JPY 2,966,446 | JPY 2,966,446 | 1,600 | JPY 140,335 | JPY 7.08659 | JPY 6.77724 |
| 2024-11-07 (Thursday) | 418,600 | JPY 2,966,446 | JPY 2,966,446 | 1,600 | JPY 140,335 | JPY 7.08659 | JPY 6.77724 |
| 2024-11-06 (Wednesday) | 417,000 | JPY 2,826,111 | JPY 2,826,111 | 0 | JPY 3,595 | JPY 6.77724 | JPY 6.76862 |
| 2024-11-06 (Wednesday) | 417,000 | JPY 2,826,111 | JPY 2,826,111 | 0 | JPY 3,595 | JPY 6.77724 | JPY 6.76862 |
| 2024-11-05 (Tuesday) | 417,000 | JPY 2,822,516 | JPY 2,822,516 | 0 | JPY 31,177 | JPY 6.76862 | JPY 6.69386 |
| 2024-11-05 (Tuesday) | 417,000 | JPY 2,822,516 | JPY 2,822,516 | 0 | JPY 31,177 | JPY 6.76862 | JPY 6.69386 |
| 2024-11-04 (Monday) | 417,000 | JPY 2,791,339 | JPY 2,791,339 | 0 | JPY 17,518 | JPY 6.69386 | JPY 6.65185 |
| 2024-11-04 (Monday) | 417,000 | JPY 2,791,339 | JPY 2,791,339 | 0 | JPY 17,518 | JPY 6.69386 | JPY 6.65185 |
| 2024-11-01 (Friday) | 417,000 | JPY 2,773,821 | JPY 2,773,821 | 0 | JPY -47,243 | JPY 6.65185 | JPY 6.76514 |
| 2024-11-01 (Friday) | 417,000 | JPY 2,773,821 | JPY 2,773,821 | 0 | JPY -47,243 | JPY 6.65185 | JPY 6.76514 |
| 2024-10-31 (Thursday) | 417,000 | JPY 2,821,064 | JPY 2,821,064 | 0 | JPY 25,001 | JPY 6.76514 | JPY 6.70519 |
| 2024-10-31 (Thursday) | 417,000 | JPY 2,821,064 | JPY 2,821,064 | 0 | JPY 25,001 | JPY 6.76514 | JPY 6.70519 |
| 2024-10-30 (Wednesday) | 417,000 | JPY 2,796,063 | JPY 2,796,063 | 1,600 | JPY 21,858 | JPY 6.70519 | JPY 6.67839 |
| 2024-10-30 (Wednesday) | 417,000 | JPY 2,796,063 | JPY 2,796,063 | 1,600 | JPY 21,858 | JPY 6.70519 | JPY 6.67839 |
| 2024-10-29 (Tuesday) | 415,400 | JPY 2,774,205 | JPY 2,774,205 | 0 | JPY 36,227 | JPY 6.67839 | JPY 6.59118 |
| 2024-10-29 (Tuesday) | 415,400 | JPY 2,774,205 | JPY 2,774,205 | 0 | JPY 36,227 | JPY 6.67839 | JPY 6.59118 |
| 2024-10-28 (Monday) | 415,400 | JPY 2,737,978 | JPY 2,737,978 | 0 | JPY 8,897 | JPY 6.59118 | JPY 6.56977 |
| 2024-10-28 (Monday) | 415,400 | JPY 2,737,978 | JPY 2,737,978 | 0 | JPY 8,897 | JPY 6.59118 | JPY 6.56977 |
| 2024-10-25 (Friday) | 415,400 | JPY 2,729,081 | JPY 2,729,081 | 6,400 | JPY 34,005 | JPY 6.56977 | JPY 6.58943 |
| 2024-10-25 (Friday) | 415,400 | JPY 2,729,081 | JPY 2,729,081 | 6,400 | JPY 34,005 | JPY 6.56977 | JPY 6.58943 |
| 2024-10-24 (Thursday) | 409,000 | JPY 2,695,076 | JPY 2,695,076 | 0 | JPY 17,315 | JPY 6.58943 | JPY 6.54709 |
| 2024-10-24 (Thursday) | 409,000 | JPY 2,695,076 | JPY 2,695,076 | 0 | JPY 17,315 | JPY 6.58943 | JPY 6.54709 |
| 2024-10-23 (Wednesday) | 409,000 | JPY 2,677,761 | JPY 2,677,761 | 0 | JPY -40,598 | JPY 6.54709 | JPY 6.64635 |
| 2024-10-23 (Wednesday) | 409,000 | JPY 2,677,761 | JPY 2,677,761 | 0 | JPY -40,598 | JPY 6.54709 | JPY 6.64635 |
| 2024-10-22 (Tuesday) | 409,000 | JPY 2,718,359 | JPY 2,718,359 | 0 | JPY -17,472 | JPY 6.64635 | JPY 6.68907 |
| 2024-10-22 (Tuesday) | 409,000 | JPY 2,718,359 | JPY 2,718,359 | 0 | JPY -17,472 | JPY 6.64635 | JPY 6.68907 |
| 2024-10-21 (Monday) | 409,000 | JPY 2,735,831 | JPY 2,735,831 | 0 | JPY -34,942 | JPY 6.68907 | JPY 6.77451 |
| 2024-10-21 (Monday) | 409,000 | JPY 2,735,831 | JPY 2,735,831 | 0 | JPY -34,942 | JPY 6.68907 | JPY 6.77451 |
| 2024-10-18 (Friday) | 409,000 | JPY 2,770,773 | JPY 2,770,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,700 | 6.923* | 6.70 Profit of 11,395 on sale | |||
| 2025-03-04 | SELL | -1,700 | 6.867* | 6.70 Profit of 11,389 on sale | |||
| 2025-02-26 | SELL | -15,300 | 6.739* | 6.70 Profit of 102,448 on sale | |||
| 2025-02-25 | BUY | 1,700 | 6.768* | 6.69 | |||
| 2025-02-19 | BUY | 1,700 | 6.625* | 6.69 | |||
| 2025-02-18 | BUY | 1,700 | 6.646* | 6.70 | |||
| 2025-01-30 | BUY | 1,700 | 6.725* | 6.70 | |||
| 2025-01-28 | BUY | 6,800 | 6.643* | 6.70 | |||
| 2025-01-27 | BUY | 1,700 | 6.692* | 6.70 | |||
| 2024-12-06 | SELL | -3,600 | 6.775* | 6.71 Profit of 24,149 on sale | |||
| 2024-12-04 | SELL | -1,800 | 6.771* | 6.70 Profit of 12,069 on sale | |||
| 2024-11-29 | SELL | -1,800 | 6.725* | 6.70 Profit of 12,055 on sale | |||
| 2024-11-28 | SELL | -3,600 | 6.695* | 6.70 Profit of 24,110 on sale | |||
| 2024-11-27 | BUY | 3,400 | 6.666* | 6.70 | |||
| 2024-11-25 | BUY | 31,200 | 6.523* | 6.71 | |||
| 2024-11-21 | SELL | -3,200 | 6.558* | 6.72 Profit of 21,496 on sale | |||
| 2024-11-07 | BUY | 1,600 | 7.087* | 6.67 | |||
| 2024-11-07 | BUY | 1,600 | 7.087* | 6.67 | |||
| 2024-10-30 | BUY | 1,600 | 6.705* | 6.62 | |||
| 2024-10-30 | BUY | 1,600 | 6.705* | 6.62 | |||
| 2024-10-25 | BUY | 6,400 | 6.570* | 6.62 | |||
| 2024-10-25 | BUY | 6,400 | 6.570* | 6.62 |
* (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.