| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 51,200 | JPY 428,990 | JPY 428,990 | 300 | JPY 7,776 | JPY 8.37871 | JPY 8.27532 |
| 2025-12-12 (Friday) | 50,900 | JPY 421,214 | JPY 421,214 | 0 | JPY 7,545 | JPY 8.27532 | JPY 8.12709 |
| 2025-12-11 (Thursday) | 50,900 | JPY 413,669 | JPY 413,669 | 0 | JPY -3,192 | JPY 8.12709 | JPY 8.1898 |
| 2025-12-10 (Wednesday) | 50,900 | JPY 416,861 | JPY 416,861 | 0 | JPY 8,714 | JPY 8.1898 | JPY 8.01861 |
| 2025-12-09 (Tuesday) | 50,900 | JPY 408,147 | JPY 408,147 | 0 | JPY -4,304 | JPY 8.01861 | JPY 8.10316 |
| 2025-12-08 (Monday) | 50,900 | JPY 412,451 | JPY 412,451 | 0 | JPY 5,959 | JPY 8.10316 | JPY 7.98609 |
| 2025-12-05 (Friday) | 50,900 | JPY 406,492 | JPY 406,492 | 600 | JPY -84 | JPY 7.98609 | JPY 8.08302 |
| 2025-12-04 (Thursday) | 50,300 | JPY 406,576 | JPY 406,576 | 0 | JPY 5,919 | JPY 8.08302 | JPY 7.96535 |
| 2025-12-03 (Wednesday) | 50,300 | JPY 400,657 | JPY 400,657 | 0 | JPY -2,498 | JPY 7.96535 | JPY 8.01501 |
| 2025-12-02 (Tuesday) | 50,300 | JPY 403,155 | JPY 403,155 | 0 | JPY -1,107 | JPY 8.01501 | JPY 8.03702 |
| 2025-12-01 (Monday) | 50,300 | JPY 404,262 | JPY 404,262 | 100 | JPY 2,308 | JPY 8.03702 | JPY 8.00705 |
| 2025-11-28 (Friday) | 50,200 | JPY 401,954 | JPY 401,954 | 500 | JPY 8,812 | JPY 8.00705 | JPY 7.9103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 1,308.000 | 1,292.000 | 1,293.600 | JPY 388,080 | 7.15 |
| 2025-12-05 | BUY | 600 | 1,252.500 | 1,237.500 | 1,239.000 | JPY 743,400 | 7.12 |
| 2025-12-01 | BUY | 100 | 1,258.000 | 1,239.000 | 1,240.900 | JPY 124,090 | 7.10 |
| 2025-11-28 | BUY | 500 | 1,253.500 | 1,236.000 | 1,237.750 | JPY 618,875 | 7.10 |
| 2025-11-25 | BUY | 200 | 1,241.500 | 1,217.500 | 1,219.900 | JPY 243,980 | 7.09 |
| 2025-11-21 | BUY | 100 | 1,229.500 | 1,208.000 | 1,210.150 | JPY 121,015 | 7.08 |
| 2025-10-30 | BUY | 1,200 | 1,196.000 | 1,181.500 | 1,182.950 | JPY 1,419,540 | 7.03 |
| 2025-10-29 | BUY | 100 | 1,183.500 | 1,195.000 | 1,193.850 | JPY 119,385 | 7.03 |
| 2025-10-27 | BUY | 300 | 1,213.000 | 1,217.000 | 1,216.600 | JPY 364,980 | 7.02 |
| 2025-10-23 | BUY | 200 | 1,220.000 | 1,225.000 | 1,224.500 | JPY 244,900 | 7.01 |
| 2025-10-15 | BUY | 200 | 1,192.500 | 1,196.000 | 1,195.650 | JPY 239,130 | 6.99 |
| 2025-09-18 | SELL | -300 | 1,232.500 | 1,245.000 | 1,243.750 | JPY -373,125 | 6.93 Loss of -371,046 on sale |
| 2025-09-17 | BUY | 300 | 1,236.500 | 1,249.000 | 1,247.750 | JPY 374,325 | 6.92 |
| 2025-07-16 | SELL | -100 | 1,075.500 | 1,083.500 | 1,082.700 | JPY -108,270 | 6.89 Loss of -107,581 on sale |
| 2025-07-15 | BUY | 100 | 1,084.000 | 1,088.500 | 1,088.050 | JPY 108,805 | 6.89 |
| 2025-07-08 | SELL | -200 | 1,072.500 | 1,074.500 | 1,074.300 | JPY -214,860 | 6.88 Loss of -213,485 on sale |
| 2025-06-17 | BUY | 300 | 1,046.500 | 1,054.500 | 1,053.700 | JPY 316,110 | 6.84 |
| 2025-06-09 | BUY | 100 | 1,053.500 | 1,061.500 | 1,060.700 | JPY 106,070 | 6.82 |
| 2025-05-29 | SELL | -200 | 1,045.000 | 1,047.500 | 1,047.250 | JPY -209,450 | 6.79 Loss of -208,092 on sale |
| 2025-05-20 | BUY | 200 | 1,019.500 | 1,022.500 | 1,022.200 | JPY 204,440 | 6.77 |
| 2025-05-16 | BUY | 400 | 1,012.000 | 1,033.000 | 1,030.900 | JPY 412,360 | 6.76 |
| 2025-05-14 | BUY | 400 | 1,015.000 | 1,016.000 | 1,015.900 | JPY 406,360 | 6.76 |
| 2025-05-13 | SELL | -600 | 1,014.000 | 1,026.000 | 1,024.800 | JPY -614,880 | 6.76 Loss of -610,823 on sale |
| 2025-05-08 | SELL | -200 | 1,001.000 | 1,002.000 | 1,001.900 | JPY -200,380 | 6.76 Loss of -199,028 on sale |
| 2025-04-25 | SELL | -100 | 1,002.000 | 1,004.500 | 1,004.250 | JPY -100,425 | 6.74 Loss of -99,751 on sale |
| 2025-04-15 | BUY | 900 | 948.100 | 958.800 | 957.730 | JPY 861,957 | 6.73 |
| 2025-04-11 | SELL | -500 | 946.100 | 951.100 | 950.600 | JPY -475,300 | 6.73 Loss of -471,935 on sale |
| 2025-04-10 | BUY | 200 | 961.700 | 969.200 | 968.450 | JPY 193,690 | 6.73 |
| 2025-04-09 | BUY | 300 | 925.400 | 946.000 | 943.940 | JPY 283,182 | 6.74 |
| 2025-04-08 | SELL | -500 | 949.100 | 958.900 | 957.920 | JPY -478,960 | 6.74 Loss of -475,591 on sale |
| 2025-04-07 | SELL | -300 | 905.300 | 925.100 | 923.120 | JPY -276,936 | 6.74 Loss of -274,913 on sale |
| 2025-03-28 | SELL | -300 | 1,028.000 | 1,034.000 | 1,033.400 | JPY -310,020 | 6.74 Loss of -307,997 on sale |
| 2025-03-27 | BUY | 100 | 1,054.500 | 1,054.500 | 1,054.500 | JPY 105,450 | 6.74 |
| 2025-03-13 | BUY | 100 | 1,027.000 | 1,030.500 | 1,030.150 | JPY 103,015 | 6.71 |
| 2025-03-05 | SELL | -200 | 1,018.500 | 1,021.000 | 1,020.750 | JPY -204,150 | 6.70 Loss of -202,810 on sale |
| 2025-02-26 | BUY | 300 | 1,007.500 | 1,012.500 | 1,012.000 | JPY 303,600 | 6.70 |
| 2025-02-19 | BUY | 400 | 1,003.000 | 1,013.000 | 1,012.000 | JPY 404,800 | 6.69 |
| 2025-02-14 | BUY | 600 | 1,021.500 | 1,028.000 | 1,027.350 | JPY 616,410 | 6.70 |
| 2025-02-13 | BUY | 300 | 1,026.000 | 1,028.000 | 1,027.800 | JPY 308,340 | 6.70 |
| 2025-02-12 | BUY | 200 | 1,015.500 | 1,017.500 | 1,017.300 | JPY 203,460 | 6.70 |
| 2025-02-10 | BUY | 500 | 1,014.500 | 1,022.000 | 1,021.250 | JPY 510,625 | 6.70 |
| 2025-02-07 | BUY | 200 | 1,017.000 | 1,022.000 | 1,021.500 | JPY 204,300 | 6.70 |
| 2025-02-05 | BUY | 100 | 1,020.500 | 1,027.000 | 1,026.350 | JPY 102,635 | 6.70 |
| 2025-02-04 | BUY | 200 | 1,022.500 | 1,041.000 | 1,039.150 | JPY 207,830 | 6.70 |
| 2025-01-23 | BUY | 100 | 1,021.000 | 1,023.500 | 1,023.250 | JPY 102,325 | 6.71 |
| 2024-12-04 | BUY | 100 | 1,018.500 | 1,029.500 | 1,028.400 | JPY 102,840 | 6.70 |
| 2024-11-26 | BUY | 100 | 1,012.500 | 1,013.500 | 1,013.400 | JPY 101,340 | 6.70 |
| 2024-11-26 | BUY | 100 | 1,012.500 | 1,013.500 | 1,013.400 | JPY 101,340 | 6.70 |
| 2024-11-21 | BUY | 200 | 1,012.000 | 1,023.000 | 1,021.900 | JPY 204,380 | 6.72 |
| 2024-11-20 | BUY | 200 | 1,022.000 | 1,034.000 | 1,032.800 | JPY 206,560 | 6.73 |
| 2024-11-19 | BUY | 600 | 1,032.500 | 1,034.000 | 1,033.850 | JPY 620,310 | 6.73 |
| 2024-11-18 | BUY | 1,400 | 1,022.000 | 1,031.000 | 1,030.100 | JPY 1,442,140 | 6.73 |
| 2024-11-11 | BUY | 400 | 1,053.500 | 1,062.000 | 1,061.150 | JPY 424,460 | 6.72 |
| 2024-11-11 | BUY | 400 | 1,053.500 | 1,062.000 | 1,061.150 | JPY 424,460 | 6.72 |
| 2024-11-06 | BUY | 300 | 1,046.000 | 1,046.500 | 1,046.450 | JPY 313,935 | 6.66 |
| 2024-11-06 | BUY | 300 | 1,046.000 | 1,046.500 | 1,046.450 | JPY 313,935 | 6.66 |
| 2024-10-29 | BUY | 100 | 1,025.000 | 1,025.000 | 1,025.000 | JPY 102,500 | 6.60 |
| 2024-10-29 | BUY | 100 | 1,025.000 | 1,025.000 | 1,025.000 | JPY 102,500 | 6.60 |
| 2024-10-28 | BUY | 100 | 1,010.000 | 1,013.500 | 1,013.150 | JPY 101,315 | 6.60 |
| 2024-10-28 | BUY | 100 | 1,010.000 | 1,013.500 | 1,013.150 | JPY 101,315 | 6.60 |
| 2024-10-22 | BUY | 700 | 1,003.500 | 1,012.000 | 1,011.150 | JPY 707,805 | 6.69 |
| 2024-10-22 | BUY | 700 | 1,003.500 | 1,012.000 | 1,011.150 | JPY 707,805 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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