| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 52,880 | JPY 365,274 | JPY 365,274 | 0 | JPY -3,118 | JPY 6.9076 | JPY 6.96657 |
| 2025-03-11 (Tuesday) | 52,880 | JPY 368,392 | JPY 368,392 | 0 | JPY 3,293 | JPY 6.96657 | JPY 6.90429 |
| 2025-03-10 (Monday) | 52,880 | JPY 365,099 | JPY 365,099 | 0 | JPY -963 | JPY 6.90429 | JPY 6.9225 |
| 2025-03-07 (Friday) | 52,880 | JPY 366,062 | JPY 366,062 | 0 | JPY 4,379 | JPY 6.9225 | JPY 6.83969 |
| 2025-03-05 (Wednesday) | 52,880 | JPY 361,683 | JPY 361,683 | 0 | JPY -1,427 | JPY 6.83969 | JPY 6.86668 |
| 2025-03-04 (Tuesday) | 52,880 | JPY 363,110 | JPY 363,110 | 0 | JPY 4,840 | JPY 6.86668 | JPY 6.77515 |
| 2025-03-03 (Monday) | 52,880 | JPY 358,270 | JPY 358,270 | 0 | JPY 3,853 | JPY 6.77515 | JPY 6.70229 |
| 2025-02-28 (Friday) | 52,880 | JPY 354,417 | JPY 354,417 | 0 | JPY -5,604 | JPY 6.70229 | JPY 6.80826 |
| 2025-02-27 (Thursday) | 52,880 | JPY 360,021 | JPY 360,021 | 0 | JPY 3,668 | JPY 6.80826 | JPY 6.7389 |
| 2025-02-26 (Wednesday) | 52,880 | JPY 356,353 | JPY 356,353 | 0 | JPY -1,536 | JPY 6.7389 | JPY 6.76795 |
| 2025-02-25 (Tuesday) | 52,880 | JPY 357,889 | JPY 357,889 | 2,600 | JPY 19,602 | JPY 6.76795 | JPY 6.72806 |
| 2025-02-24 (Monday) | 50,280 | JPY 338,287 | JPY 338,287 | 0 | JPY 588 | JPY 6.72806 | JPY 6.71637 |
| 2025-02-21 (Friday) | 50,280 | JPY 337,699 | JPY 337,699 | 0 | JPY 335 | JPY 6.71637 | JPY 6.70971 |
| 2025-02-20 (Thursday) | 50,280 | JPY 337,364 | JPY 337,364 | 0 | JPY 4,267 | JPY 6.70971 | JPY 6.62484 |
| 2025-02-19 (Wednesday) | 50,280 | JPY 333,097 | JPY 333,097 | 0 | JPY -1,075 | JPY 6.62484 | JPY 6.64622 |
| 2025-02-18 (Tuesday) | 50,280 | JPY 334,172 | JPY 334,172 | 0 | JPY 832 | JPY 6.64622 | JPY 6.62967 |
| 2025-02-17 (Monday) | 50,280 | JPY 333,340 | JPY 333,340 | 0 | JPY -4,195 | JPY 6.62967 | JPY 6.71311 |
| 2025-02-14 (Friday) | 50,280 | JPY 337,535 | JPY 337,535 | 0 | JPY 660 | JPY 6.71311 | JPY 6.69998 |
| 2025-02-13 (Thursday) | 50,280 | JPY 336,875 | JPY 336,875 | 0 | JPY 6,276 | JPY 6.69998 | JPY 6.57516 |
| 2025-02-12 (Wednesday) | 50,280 | JPY 330,599 | JPY 330,599 | 0 | JPY -3,854 | JPY 6.57516 | JPY 6.65181 |
| 2025-02-11 (Tuesday) | 50,280 | JPY 334,453 | JPY 334,453 | 0 | JPY -1,985 | JPY 6.65181 | JPY 6.69129 |
| 2025-02-10 (Monday) | 50,280 | JPY 336,438 | JPY 336,438 | 0 | JPY -1,342 | JPY 6.69129 | JPY 6.71798 |
| 2025-02-07 (Friday) | 50,280 | JPY 337,780 | JPY 337,780 | 0 | JPY -304 | JPY 6.71798 | JPY 6.72403 |
| 2025-02-06 (Thursday) | 50,280 | JPY 338,084 | JPY 338,084 | 0 | JPY 835 | JPY 6.72403 | JPY 6.70742 |
| 2025-02-05 (Wednesday) | 50,280 | JPY 337,249 | JPY 337,249 | 0 | JPY 4,802 | JPY 6.70742 | JPY 6.61191 |
| 2025-02-04 (Tuesday) | 50,280 | JPY 332,447 | JPY 332,447 | 0 | JPY -1,649 | JPY 6.61191 | JPY 6.64471 |
| 2025-02-03 (Monday) | 50,280 | JPY 334,096 | JPY 334,096 | -2,700 | JPY -19,845 | JPY 6.64471 | JPY 6.68065 |
| 2025-01-31 (Friday) | 52,980 | JPY 353,941 | JPY 353,941 | 0 | JPY -2,330 | JPY 6.68065 | JPY 6.72463 |
| 2025-01-30 (Thursday) | 52,980 | JPY 356,271 | JPY 356,271 | 0 | JPY 3,037 | JPY 6.72463 | JPY 6.66731 |
| 2025-01-29 (Wednesday) | 52,980 | JPY 353,234 | JPY 353,234 | 0 | JPY 1,293 | JPY 6.66731 | JPY 6.6429 |
| 2025-01-28 (Tuesday) | 52,980 | JPY 351,941 | JPY 351,941 | 0 | JPY -2,621 | JPY 6.6429 | JPY 6.69237 |
| 2025-01-27 (Monday) | 52,980 | JPY 354,562 | JPY 354,562 | 0 | JPY 7,861 | JPY 6.69237 | JPY 6.544 |
| 2025-01-24 (Friday) | 52,980 | JPY 346,701 | JPY 346,701 | 0 | JPY 320 | JPY 6.544 | JPY 6.53796 |
| 2025-01-23 (Thursday) | 52,980 | JPY 346,381 | JPY 346,381 | 0 | JPY 2,078 | JPY 6.53796 | JPY 6.49874 |
| 2025-01-22 (Wednesday) | 52,980 | JPY 344,303 | JPY 344,303 | ||||
| 2025-01-21 (Tuesday) | 52,980 | JPY 348,321 | JPY 348,321 | ||||
| 2025-01-20 (Monday) | 52,980 | JPY 348,129 | JPY 348,129 | ||||
| 2025-01-17 (Friday) | 52,980 | JPY 342,398 | JPY 342,398 | ||||
| 2025-01-16 (Thursday) | 52,980 | JPY 344,088 | JPY 344,088 | ||||
| 2025-01-15 (Wednesday) | 52,980 | JPY 342,320 | JPY 342,320 | ||||
| 2025-01-14 (Tuesday) | 52,980 | JPY 337,446 | JPY 337,446 | ||||
| 2025-01-13 (Monday) | 52,980 | JPY 339,859 | JPY 339,859 | ||||
| 2025-01-10 (Friday) | 52,980 | JPY 339,740 | JPY 339,740 | ||||
| 2025-01-09 (Thursday) | 52,980 | JPY 341,574 | JPY 341,574 | ||||
| 2025-01-09 (Thursday) | 52,980 | JPY 341,574 | JPY 341,574 | ||||
| 2025-01-09 (Thursday) | 52,980 | JPY 341,574 | JPY 341,574 | ||||
| 2025-01-08 (Wednesday) | 52,980 | JPY 343,624 | JPY 343,624 | ||||
| 2025-01-08 (Wednesday) | 52,980 | JPY 343,624 | JPY 343,624 | ||||
| 2025-01-08 (Wednesday) | 52,980 | JPY 343,624 | JPY 343,624 | ||||
| 2025-01-02 (Thursday) | 55,680 | JPY 369,180 | JPY 369,180 | ||||
| 2024-12-31 (Tuesday) | 55,680 | JPY 369,169 | JPY 369,169 | ||||
| 2024-12-30 (Monday) | 55,680 | JPY 369,075 | JPY 369,075 | ||||
| 2024-12-27 (Friday) | 55,680 | JPY 368,420 | JPY 368,420 | ||||
| 2024-12-26 (Thursday) | 55,680 | JPY 362,828 | JPY 362,828 | ||||
| 2024-12-24 (Tuesday) | 55,680 | JPY 360,961 | JPY 360,961 | ||||
| 2024-12-23 (Monday) | 55,680 | JPY 357,877 | JPY 357,877 | ||||
| 2024-12-20 (Friday) | 55,680 | JPY 357,361 | JPY 357,361 | ||||
| 2024-12-19 (Thursday) | 55,680 | JPY 355,382 | JPY 355,382 | ||||
| 2024-12-18 (Wednesday) | 55,680 | JPY 363,790 | JPY 363,790 | ||||
| 2024-12-17 (Tuesday) | 55,680 | JPY 364,624 | JPY 364,624 | ||||
| 2024-12-16 (Monday) | 55,680 | JPY 365,520 | JPY 365,520 | ||||
| 2024-12-13 (Friday) | 55,680 | JPY 370,451 | JPY 370,451 | ||||
| 2024-12-11 (Wednesday) | 55,680 | JPY 371,736 | JPY 371,736 | ||||
| 2024-12-06 (Friday) | 55,680 | JPY 377,230 | JPY 377,230 | 0 | JPY -789 | JPY 6.77496 | JPY 6.78913 |
| 2024-12-05 (Thursday) | 55,680 | JPY 378,019 | JPY 378,019 | 0 | JPY 1,032 | JPY 6.78913 | JPY 6.7706 |
| 2024-12-04 (Wednesday) | 55,680 | JPY 376,987 | JPY 376,987 | 0 | JPY -7,837 | JPY 6.7706 | JPY 6.91135 |
| 2024-12-03 (Tuesday) | 55,680 | JPY 384,824 | JPY 384,824 | 0 | JPY 5,985 | JPY 6.91135 | JPY 6.80386 |
| 2024-12-02 (Monday) | 55,680 | JPY 378,839 | JPY 378,839 | 0 | JPY 4,389 | JPY 6.80386 | JPY 6.72504 |
| 2024-11-29 (Friday) | 55,680 | JPY 374,450 | JPY 374,450 | 0 | JPY 1,658 | JPY 6.72504 | JPY 6.69526 |
| 2024-11-28 (Thursday) | 55,680 | JPY 372,792 | JPY 372,792 | 0 | JPY 1,653 | JPY 6.69526 | JPY 6.66557 |
| 2024-11-27 (Wednesday) | 55,680 | JPY 371,139 | JPY 371,139 | 0 | JPY 3,761 | JPY 6.66557 | JPY 6.59802 |
| 2024-11-26 (Tuesday) | 55,680 | JPY 367,378 | JPY 367,378 | 0 | JPY 4,161 | JPY 6.59802 | JPY 6.52329 |
| 2024-11-25 (Monday) | 55,680 | JPY 363,217 | JPY 363,217 | 3,600 | JPY 22,976 | JPY 6.52329 | JPY 6.53305 |
| 2024-11-22 (Friday) | 52,080 | JPY 340,241 | JPY 340,241 | 0 | JPY -1,278 | JPY 6.53305 | JPY 6.55758 |
| 2024-11-21 (Thursday) | 52,080 | JPY 341,519 | JPY 341,519 | 0 | JPY -560 | JPY 6.55758 | JPY 6.56834 |
| 2024-11-20 (Wednesday) | 52,080 | JPY 342,079 | JPY 342,079 | 0 | JPY -7,184 | JPY 6.56834 | JPY 6.70628 |
| 2024-11-19 (Tuesday) | 52,080 | JPY 349,263 | JPY 349,263 | 0 | JPY 5,838 | JPY 6.70628 | JPY 6.59418 |
| 2024-11-18 (Monday) | 52,080 | JPY 343,425 | JPY 343,425 | 2,600 | JPY 2,404 | JPY 6.59418 | JPY 6.8921 |
| 2024-11-12 (Tuesday) | 49,480 | JPY 341,021 | JPY 341,021 | 0 | JPY -3,886 | JPY 6.8921 | JPY 6.97063 |
| 2024-11-08 (Friday) | 49,480 | JPY 344,907 | JPY 344,907 | 0 | JPY -5,737 | JPY 6.97063 | JPY 7.08658 |
| 2024-11-07 (Thursday) | 49,480 | JPY 350,644 | JPY 350,644 | 0 | JPY 15,306 | JPY 7.08658 | JPY 6.77724 |
| 2024-11-06 (Wednesday) | 49,480 | JPY 335,338 | JPY 335,338 | 0 | JPY 427 | JPY 6.77724 | JPY 6.76861 |
| 2024-11-05 (Tuesday) | 49,480 | JPY 334,911 | JPY 334,911 | 0 | JPY 3,699 | JPY 6.76861 | JPY 6.69386 |
| 2024-11-04 (Monday) | 49,480 | JPY 331,212 | JPY 331,212 | 0 | JPY 2,079 | JPY 6.69386 | JPY 6.65184 |
| 2024-11-01 (Friday) | 49,480 | JPY 329,133 | JPY 329,133 | 0 | JPY -5,606 | JPY 6.65184 | JPY 6.76514 |
| 2024-10-31 (Thursday) | 49,480 | JPY 334,739 | JPY 334,739 | 0 | JPY 2,966 | JPY 6.76514 | JPY 6.70519 |
| 2024-10-30 (Wednesday) | 49,480 | JPY 331,773 | JPY 331,773 | 0 | JPY 1,326 | JPY 6.70519 | JPY 6.6784 |
| 2024-10-29 (Tuesday) | 49,480 | JPY 330,447 | JPY 330,447 | 0 | JPY 4,315 | JPY 6.6784 | JPY 6.59119 |
| 2024-10-28 (Monday) | 49,480 | JPY 326,132 | JPY 326,132 | 0 | JPY 1,060 | JPY 6.59119 | JPY 6.56977 |
| 2024-10-25 (Friday) | 49,480 | JPY 325,072 | JPY 325,072 | 0 | JPY -973 | JPY 6.56977 | JPY 6.58943 |
| 2024-10-24 (Thursday) | 49,480 | JPY 326,045 | JPY 326,045 | 0 | JPY 2,095 | JPY 6.58943 | JPY 6.54709 |
| 2024-10-23 (Wednesday) | 49,480 | JPY 323,950 | JPY 323,950 | 0 | JPY -4,912 | JPY 6.54709 | JPY 6.64636 |
| 2024-10-22 (Tuesday) | 49,480 | JPY 328,862 | JPY 328,862 | 0 | JPY -2,113 | JPY 6.64636 | JPY 6.68907 |
| 2024-10-21 (Monday) | 49,480 | JPY 330,975 | JPY 330,975 | 0 | JPY -4,228 | JPY 6.68907 | JPY 6.77452 |
| 2024-10-18 (Friday) | 49,480 | JPY 335,203 | JPY 335,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 2,600 | 6.768* | 6.69 | |||
| 2025-02-03 | SELL | -2,700 | 6.645* | 6.69 Profit of 18,071 on sale | |||
| 2024-11-25 | BUY | 3,600 | 6.523* | 6.69 | |||
| 2024-11-18 | BUY | 2,600 | 6.594* | 6.73 |
* (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.