| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,100 | JPY 28,298 | JPY 28,298 | 0 | JPY -316 | JPY 6.90195 | JPY 6.97902 |
| 2025-05-07 (Wednesday) | 4,100 | JPY 28,614 | JPY 28,614 | 0 | JPY -161 | JPY 6.97902 | JPY 7.01829 |
| 2025-05-06 (Tuesday) | 4,100 | JPY 28,775 | JPY 28,775 | 0 | JPY 186 | JPY 7.01829 | JPY 6.97293 |
| 2025-05-05 (Monday) | 4,100 | JPY 28,589 | JPY 28,589 | 0 | JPY 46 | JPY 6.97293 | JPY 6.96171 |
| 2025-05-02 (Friday) | 4,100 | JPY 28,543 | JPY 28,543 | 0 | JPY 156 | JPY 6.96171 | JPY 6.92366 |
| 2025-05-01 (Thursday) | 4,100 | JPY 28,387 | JPY 28,387 | 0 | JPY -544 | JPY 6.92366 | JPY 7.05634 |
| 2025-04-30 (Wednesday) | 4,100 | JPY 28,931 | JPY 28,931 | 0 | JPY -98 | JPY 7.05634 | JPY 7.08024 |
| 2025-04-29 (Tuesday) | 4,100 | JPY 29,029 | JPY 29,029 | 0 | JPY 99 | JPY 7.08024 | JPY 7.0561 |
| 2025-04-28 (Monday) | 4,100 | JPY 28,930 | JPY 28,930 | 0 | JPY 396 | JPY 7.0561 | JPY 6.95951 |
| 2025-04-25 (Friday) | 4,100 | JPY 28,534 | JPY 28,534 | 0 | JPY -147 | JPY 6.95951 | JPY 6.99537 |
| 2025-04-24 (Thursday) | 4,100 | JPY 28,681 | JPY 28,681 | 0 | JPY 68 | JPY 6.99537 | JPY 6.97878 |
| 2025-04-23 (Wednesday) | 4,100 | JPY 28,613 | JPY 28,613 | 0 | JPY -260 | JPY 6.97878 | JPY 7.0422 |
| 2025-04-22 (Tuesday) | 4,100 | JPY 28,873 | JPY 28,873 | 0 | JPY 614 | JPY 7.0422 | JPY 6.89244 |
| 2025-04-21 (Monday) | 4,100 | JPY 28,259 | JPY 28,259 | 0 | JPY 39 | JPY 6.89244 | JPY 6.88293 |
| 2025-04-18 (Friday) | 4,100 | JPY 28,220 | JPY 28,220 | 0 | JPY 346 | JPY 6.88293 | JPY 6.79854 |
| 2025-04-17 (Thursday) | 4,100 | JPY 27,874 | JPY 27,874 | 0 | JPY 355 | JPY 6.79854 | JPY 6.71195 |
| 2025-04-16 (Wednesday) | 4,100 | JPY 27,519 | JPY 27,519 | 0 | JPY 284 | JPY 6.71195 | JPY 6.64268 |
| 2025-04-15 (Tuesday) | 4,100 | JPY 27,235 | JPY 27,235 | 0 | JPY -12 | JPY 6.64268 | JPY 6.64561 |
| 2025-04-14 (Monday) | 4,100 | JPY 27,247 | JPY 27,247 | 0 | JPY 231 | JPY 6.64561 | JPY 6.58927 |
| 2025-04-11 (Friday) | 4,100 | JPY 27,016 | JPY 27,016 | 0 | JPY -248 | JPY 6.58927 | JPY 6.64976 |
| 2025-04-10 (Thursday) | 4,100 | JPY 27,264 | JPY 27,264 | 0 | JPY 1,055 | JPY 6.64976 | JPY 6.39244 |
| 2025-04-09 (Wednesday) | 4,100 | JPY 26,209 | JPY 26,209 | 0 | JPY -200 | JPY 6.39244 | JPY 6.44122 |
| 2025-04-08 (Tuesday) | 4,100 | JPY 26,409 | JPY 26,409 | 0 | JPY 1,257 | JPY 6.44122 | JPY 6.13463 |
| 2025-04-07 (Monday) | 4,100 | JPY 25,152 | JPY 25,152 | 0 | JPY -1,928 | JPY 6.13463 | JPY 6.60488 |
| 2025-04-04 (Friday) | 4,100 | JPY 27,080 | JPY 27,080 | 0 | JPY -468 | JPY 6.60488 | JPY 6.71902 |
| 2025-04-02 (Wednesday) | 4,100 | JPY 27,548 | JPY 27,548 | 0 | JPY -318 | JPY 6.71902 | JPY 6.79659 |
| 2025-04-01 (Tuesday) | 4,100 | JPY 27,866 | JPY 27,866 | 0 | JPY 243 | JPY 6.79659 | JPY 6.73732 |
| 2025-03-31 (Monday) | 4,100 | JPY 27,623 | JPY 27,623 | 0 | JPY -424 | JPY 6.73732 | JPY 6.84073 |
| 2025-03-28 (Friday) | 4,100 | JPY 28,047 | JPY 28,047 | 0 | JPY -587 | JPY 6.84073 | JPY 6.9839 |
| 2025-03-27 (Thursday) | 4,100 | JPY 28,634 | JPY 28,634 | 0 | JPY 168 | JPY 6.9839 | JPY 6.94293 |
| 2025-03-26 (Wednesday) | 4,100 | JPY 28,466 | JPY 28,466 | 0 | JPY -32 | JPY 6.94293 | JPY 6.95073 |
| 2025-03-25 (Tuesday) | 4,100 | JPY 28,498 | JPY 28,498 | 0 | JPY 49 | JPY 6.95073 | JPY 6.93878 |
| 2025-03-24 (Monday) | 4,100 | JPY 28,449 | JPY 28,449 | 0 | JPY -487 | JPY 6.93878 | JPY 7.05756 |
| 2025-03-21 (Friday) | 4,100 | JPY 28,936 | JPY 28,936 | 0 | JPY -10 | JPY 7.05756 | JPY 7.06 |
| 2025-03-20 (Thursday) | 4,100 | JPY 28,946 | JPY 28,946 | 0 | JPY 225 | JPY 7.06 | JPY 7.00512 |
| 2025-03-19 (Wednesday) | 4,100 | JPY 28,721 | JPY 28,721 | 0 | JPY 18 | JPY 7.00512 | JPY 7.00073 |
| 2025-03-18 (Tuesday) | 4,100 | JPY 28,703 | JPY 28,703 | 0 | JPY 140 | JPY 7.00073 | JPY 6.96659 |
| 2025-03-17 (Monday) | 4,100 | JPY 28,563 | JPY 28,563 | 0 | JPY 128 | JPY 6.96659 | JPY 6.93537 |
| 2025-03-14 (Friday) | 4,100 | JPY 28,435 | JPY 28,435 | 0 | JPY -73 | JPY 6.93537 | JPY 6.95317 |
| 2025-03-13 (Thursday) | 4,100 | JPY 28,508 | JPY 28,508 | 0 | JPY 187 | JPY 6.95317 | JPY 6.90756 |
| 2025-03-12 (Wednesday) | 4,100 | JPY 28,321 | JPY 28,321 | 0 | JPY -242 | JPY 6.90756 | JPY 6.96659 |
| 2025-03-11 (Tuesday) | 4,100 | JPY 28,563 | JPY 28,563 | 0 | JPY 255 | JPY 6.96659 | JPY 6.90439 |
| 2025-03-10 (Monday) | 4,100 | JPY 28,308 | JPY 28,308 | 0 | JPY -74 | JPY 6.90439 | JPY 6.92244 |
| 2025-03-07 (Friday) | 4,100 | JPY 28,382 | JPY 28,382 | 0 | JPY 339 | JPY 6.92244 | JPY 6.83976 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 28,043 | JPY 28,043 | 0 | JPY -110 | JPY 6.83976 | JPY 6.86659 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 28,153 | JPY 28,153 | 0 | JPY 375 | JPY 6.86659 | JPY 6.77512 |
| 2025-03-03 (Monday) | 4,100 | JPY 27,778 | JPY 27,778 | 0 | JPY 299 | JPY 6.77512 | JPY 6.7022 |
| 2025-02-28 (Friday) | 4,100 | JPY 27,479 | JPY 27,479 | 0 | JPY -435 | JPY 6.7022 | JPY 6.80829 |
| 2025-02-27 (Thursday) | 4,100 | JPY 27,914 | JPY 27,914 | 0 | JPY 284 | JPY 6.80829 | JPY 6.73902 |
| 2025-02-26 (Wednesday) | 4,100 | JPY 27,630 | JPY 27,630 | 0 | JPY -119 | JPY 6.73902 | JPY 6.76805 |
| 2025-02-25 (Tuesday) | 4,100 | JPY 27,749 | JPY 27,749 | 0 | JPY 164 | JPY 6.76805 | JPY 6.72805 |
| 2025-02-24 (Monday) | 4,100 | JPY 27,585 | JPY 27,585 | 0 | JPY 48 | JPY 6.72805 | JPY 6.71634 |
| 2025-02-21 (Friday) | 4,100 | JPY 27,537 | JPY 27,537 | 0 | JPY 27 | JPY 6.71634 | JPY 6.70976 |
| 2025-02-20 (Thursday) | 4,100 | JPY 27,510 | JPY 27,510 | 0 | JPY 348 | JPY 6.70976 | JPY 6.62488 |
| 2025-02-19 (Wednesday) | 4,100 | JPY 27,162 | JPY 27,162 | 0 | JPY -88 | JPY 6.62488 | JPY 6.64634 |
| 2025-02-18 (Tuesday) | 4,100 | JPY 27,250 | JPY 27,250 | 0 | JPY 68 | JPY 6.64634 | JPY 6.62976 |
| 2025-02-17 (Monday) | 4,100 | JPY 27,182 | JPY 27,182 | 0 | JPY -342 | JPY 6.62976 | JPY 6.71317 |
| 2025-02-14 (Friday) | 4,100 | JPY 27,524 | JPY 27,524 | 0 | JPY 54 | JPY 6.71317 | JPY 6.7 |
| 2025-02-13 (Thursday) | 4,100 | JPY 27,470 | JPY 27,470 | 0 | JPY 512 | JPY 6.7 | JPY 6.57512 |
| 2025-02-12 (Wednesday) | 4,100 | JPY 26,958 | JPY 26,958 | 0 | JPY -314 | JPY 6.57512 | JPY 6.65171 |
| 2025-02-11 (Tuesday) | 4,100 | JPY 27,272 | JPY 27,272 | 0 | JPY -162 | JPY 6.65171 | JPY 6.69122 |
| 2025-02-10 (Monday) | 4,100 | JPY 27,434 | JPY 27,434 | 0 | JPY -110 | JPY 6.69122 | JPY 6.71805 |
| 2025-02-07 (Friday) | 4,100 | JPY 27,544 | JPY 27,544 | 0 | JPY -24 | JPY 6.71805 | JPY 6.7239 |
| 2025-02-06 (Thursday) | 4,100 | JPY 27,568 | JPY 27,568 | 0 | JPY 68 | JPY 6.7239 | JPY 6.70732 |
| 2025-02-05 (Wednesday) | 4,100 | JPY 27,500 | JPY 27,500 | 0 | JPY 391 | JPY 6.70732 | JPY 6.61195 |
| 2025-02-04 (Tuesday) | 4,100 | JPY 27,109 | JPY 27,109 | 0 | JPY -134 | JPY 6.61195 | JPY 6.64463 |
| 2025-02-03 (Monday) | 4,100 | JPY 27,243 | JPY 27,243 | 0 | JPY -148 | JPY 6.64463 | JPY 6.68073 |
| 2025-01-31 (Friday) | 4,100 | JPY 27,391 | JPY 27,391 | 0 | JPY -180 | JPY 6.68073 | JPY 6.72463 |
| 2025-01-30 (Thursday) | 4,100 | JPY 27,571 | JPY 27,571 | 0 | JPY 235 | JPY 6.72463 | JPY 6.66732 |
| 2025-01-29 (Wednesday) | 4,100 | JPY 27,336 | JPY 27,336 | 0 | JPY 100 | JPY 6.66732 | JPY 6.64293 |
| 2025-01-28 (Tuesday) | 4,100 | JPY 27,236 | JPY 27,236 | 0 | JPY -203 | JPY 6.64293 | JPY 6.69244 |
| 2025-01-27 (Monday) | 4,100 | JPY 27,439 | JPY 27,439 | 0 | JPY 609 | JPY 6.69244 | JPY 6.5439 |
| 2025-01-24 (Friday) | 4,100 | JPY 26,830 | JPY 26,830 | 0 | JPY 24 | JPY 6.5439 | JPY 6.53805 |
| 2025-01-23 (Thursday) | 4,100 | JPY 26,806 | JPY 26,806 | 0 | JPY 161 | JPY 6.53805 | JPY 6.49878 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 26,645 | JPY 26,645 | ||||
| 2025-01-21 (Tuesday) | 4,100 | JPY 26,956 | JPY 26,956 | ||||
| 2025-01-20 (Monday) | 4,100 | JPY 26,941 | JPY 26,941 | ||||
| 2025-01-17 (Friday) | 4,100 | JPY 26,497 | JPY 26,497 | ||||
| 2025-01-16 (Thursday) | 4,100 | JPY 26,628 | JPY 26,628 | ||||
| 2025-01-15 (Wednesday) | 4,100 | JPY 26,491 | JPY 26,491 | ||||
| 2025-01-14 (Tuesday) | 4,100 | JPY 26,114 | JPY 26,114 | ||||
| 2025-01-13 (Monday) | 4,100 | JPY 26,301 | JPY 26,301 | ||||
| 2025-01-10 (Friday) | 4,100 | JPY 26,292 | JPY 26,292 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 26,434 | JPY 26,434 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 26,434 | JPY 26,434 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 26,434 | JPY 26,434 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 26,592 | JPY 26,592 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 26,592 | JPY 26,592 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 26,592 | JPY 26,592 | ||||
| 2025-01-02 (Thursday) | 4,100 | JPY 27,185 | JPY 27,185 | ||||
| 2024-12-31 (Tuesday) | 4,100 | JPY 27,184 | JPY 27,184 | ||||
| 2024-12-30 (Monday) | 4,100 | JPY 27,177 | JPY 27,177 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 27,129 | JPY 27,129 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 26,717 | JPY 26,717 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 26,579 | JPY 26,579 | ||||
| 2024-12-23 (Monday) | 4,100 | JPY 26,352 | JPY 26,352 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 26,314 | JPY 26,314 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 26,169 | JPY 26,169 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 26,788 | JPY 26,788 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 26,849 | JPY 26,849 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 26,915 | JPY 26,915 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 27,278 | JPY 27,278 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 27,373 | JPY 27,373 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 27,777 | JPY 27,777 | 0 | JPY -58 | JPY 6.77488 | JPY 6.78902 |
| 2024-12-05 (Thursday) | 4,100 | JPY 27,835 | JPY 27,835 | 0 | JPY 76 | JPY 6.78902 | JPY 6.77049 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 27,759 | JPY 27,759 | 0 | JPY -578 | JPY 6.77049 | JPY 6.91146 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 28,337 | JPY 28,337 | 0 | JPY 441 | JPY 6.91146 | JPY 6.8039 |
| 2024-12-02 (Monday) | 4,100 | JPY 27,896 | JPY 27,896 | 0 | JPY 323 | JPY 6.8039 | JPY 6.72512 |
| 2024-11-29 (Friday) | 4,100 | JPY 27,573 | JPY 27,573 | 0 | JPY 122 | JPY 6.72512 | JPY 6.69537 |
| 2024-11-28 (Thursday) | 4,100 | JPY 27,451 | JPY 27,451 | 0 | JPY 122 | JPY 6.69537 | JPY 6.66561 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 27,329 | JPY 27,329 | 0 | JPY 277 | JPY 6.66561 | JPY 6.59805 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 27,052 | JPY 27,052 | 0 | JPY 307 | JPY 6.59805 | JPY 6.52317 |
| 2024-11-25 (Monday) | 4,100 | JPY 26,745 | JPY 26,745 | 700 | JPY 4,533 | JPY 6.52317 | JPY 6.53294 |
| 2024-11-22 (Friday) | 3,400 | JPY 22,212 | JPY 22,212 | 0 | JPY -84 | JPY 6.53294 | JPY 6.55765 |
| 2024-11-21 (Thursday) | 3,400 | JPY 22,296 | JPY 22,296 | 0 | JPY -36 | JPY 6.55765 | JPY 6.56824 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 22,332 | JPY 22,332 | 0 | JPY -469 | JPY 6.56824 | JPY 6.70618 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 22,801 | JPY 22,801 | 0 | JPY 381 | JPY 6.70618 | JPY 6.59412 |
| 2024-11-18 (Monday) | 3,400 | JPY 22,420 | JPY 22,420 | 0 | JPY -1,013 | JPY 6.59412 | JPY 6.89206 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 23,433 | JPY 23,433 | 0 | JPY -267 | JPY 6.89206 | JPY 6.97059 |
| 2024-11-08 (Friday) | 3,400 | JPY 23,700 | JPY 23,700 | 0 | JPY -394 | JPY 6.97059 | JPY 7.08647 |
| 2024-11-07 (Thursday) | 3,400 | JPY 24,094 | JPY 24,094 | 0 | JPY 1,051 | JPY 7.08647 | JPY 6.77735 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 23,043 | JPY 23,043 | 0 | JPY 30 | JPY 6.77735 | JPY 6.76853 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 23,013 | JPY 23,013 | 0 | JPY 254 | JPY 6.76853 | JPY 6.69382 |
| 2024-11-04 (Monday) | 3,400 | JPY 22,759 | JPY 22,759 | 0 | JPY 143 | JPY 6.69382 | JPY 6.65176 |
| 2024-11-01 (Friday) | 3,400 | JPY 22,616 | JPY 22,616 | 0 | JPY -385 | JPY 6.65176 | JPY 6.765 |
| 2024-10-31 (Thursday) | 3,400 | JPY 23,001 | JPY 23,001 | 0 | JPY 203 | JPY 6.765 | JPY 6.70529 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 22,798 | JPY 22,798 | 0 | JPY 91 | JPY 6.70529 | JPY 6.67853 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 22,707 | JPY 22,707 | 0 | JPY 297 | JPY 6.67853 | JPY 6.59118 |
| 2024-10-28 (Monday) | 3,400 | JPY 22,410 | JPY 22,410 | 0 | JPY 73 | JPY 6.59118 | JPY 6.56971 |
| 2024-10-25 (Friday) | 3,400 | JPY 22,337 | JPY 22,337 | 0 | JPY -67 | JPY 6.56971 | JPY 6.58941 |
| 2024-10-24 (Thursday) | 3,400 | JPY 22,404 | JPY 22,404 | 0 | JPY 144 | JPY 6.58941 | JPY 6.54706 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 22,260 | JPY 22,260 | 0 | JPY -338 | JPY 6.54706 | JPY 6.64647 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 22,598 | JPY 22,598 | 0 | JPY -145 | JPY 6.64647 | JPY 6.68912 |
| 2024-10-21 (Monday) | 3,400 | JPY 22,743 | JPY 22,743 | 0 | JPY -290 | JPY 6.68912 | JPY 6.77441 |
| 2024-10-18 (Friday) | 3,400 | JPY 23,033 | JPY 23,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 700 | 6.523* | 6.69 |
* (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.