| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 461,900 | JPY 3,753,905 | JPY 3,753,905 | 0 | JPY -28,967 | JPY 8.12709 | JPY 8.18981 |
| 2025-12-10 (Wednesday) | 461,900 | JPY 3,782,872 | JPY 3,782,872 | -9,000 | JPY 6,907 | JPY 8.18981 | JPY 8.01861 |
| 2025-12-09 (Tuesday) | 470,900 | JPY 3,775,965 | JPY 3,775,965 | 0 | JPY -39,816 | JPY 8.01861 | JPY 8.10317 |
| 2025-12-08 (Monday) | 470,900 | JPY 3,815,781 | JPY 3,815,781 | -7,200 | JPY -2,368 | JPY 8.10317 | JPY 7.98609 |
| 2025-12-05 (Friday) | 478,100 | JPY 3,818,149 | JPY 3,818,149 | 0 | JPY -46,347 | JPY 7.98609 | JPY 8.08303 |
| 2025-12-04 (Thursday) | 478,100 | JPY 3,864,496 | JPY 3,864,496 | 3,200 | JPY 81,755 | JPY 8.08303 | JPY 7.96534 |
| 2025-12-03 (Wednesday) | 474,900 | JPY 3,782,741 | JPY 3,782,741 | 0 | JPY -23,587 | JPY 7.96534 | JPY 8.01501 |
| 2025-12-02 (Tuesday) | 474,900 | JPY 3,806,328 | JPY 3,806,328 | 0 | JPY -10,448 | JPY 8.01501 | JPY 8.03701 |
| 2025-12-01 (Monday) | 474,900 | JPY 3,816,776 | JPY 3,816,776 | 0 | JPY 14,228 | JPY 8.03701 | JPY 8.00705 |
| 2025-11-28 (Friday) | 474,900 | JPY 3,802,548 | JPY 3,802,548 | 0 | JPY 45,942 | JPY 8.00705 | JPY 7.91031 |
| 2025-11-27 (Thursday) | 474,900 | JPY 3,756,606 | JPY 3,756,606 | 0 | JPY -7,984 | JPY 7.91031 | JPY 7.92712 |
| 2025-11-26 (Wednesday) | 474,900 | JPY 3,764,590 | JPY 3,764,590 | 0 | JPY 39,109 | JPY 7.92712 | JPY 7.84477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,000 | 1,281.500 | 1,261.000 | 1,263.050 | JPY -11,367,450 | 7.21 Loss of -11,302,560 on sale |
| 2025-12-08 | SELL | -7,200 | 1,264.000 | 1,243.500 | 1,245.550 | JPY -8,967,960 | 7.20 Loss of -8,916,100 on sale |
| 2025-12-04 | BUY | 3,200 | 1,252.000 | 1,235.000 | 1,236.700 | JPY 3,957,440 | 7.20 |
| 2025-11-12 | SELL | -1,800 | 1,257.500 | 1,248.500 | 1,249.400 | JPY -2,248,920 | 7.14 Loss of -2,236,063 on sale |
| 2025-11-06 | SELL | -3,200 | 1,223.000 | 1,206.000 | 1,207.700 | JPY -3,864,640 | 7.13 Loss of -3,841,834 on sale |
| 2025-11-05 | BUY | 3,200 | 1,213.000 | 1,192.000 | 1,194.100 | JPY 3,821,120 | 7.12 |
| 2025-11-04 | SELL | -1,800 | 1,211.000 | 1,193.000 | 1,194.800 | JPY -2,150,640 | 7.12 Loss of -2,137,824 on sale |
| 2025-10-30 | BUY | 1,600 | 1,196.000 | 1,181.500 | 1,182.950 | JPY 1,892,720 | 7.11 |
| 2025-10-16 | SELL | -3,600 | 1,201.000 | 1,204.000 | 1,203.700 | JPY -4,333,320 | 7.07 Loss of -4,307,870 on sale |
| 2025-10-14 | BUY | 5,400 | 1,181.000 | 1,196.000 | 1,194.500 | JPY 6,450,300 | 7.06 |
| 2025-09-30 | BUY | 36,000 | 1,222.500 | 1,231.000 | 1,230.150 | JPY 44,285,400 | 7.03 |
| 2025-09-29 | BUY | 9,000 | 1,227.500 | 1,235.500 | 1,234.700 | JPY 11,112,300 | 7.02 |
| 2025-09-26 | SELL | -1,800 | 1,252.500 | 1,260.500 | 1,259.700 | JPY -2,267,460 | 7.02 Loss of -2,254,831 on sale |
| 2025-09-10 | SELL | -1,800 | 1,234.500 | 1,235.000 | 1,234.950 | JPY -2,222,910 | 6.96 Loss of -2,210,376 on sale |
| 2025-08-05 | SELL | -1,600 | 1,133.500 | 1,140.000 | 1,139.350 | JPY -1,822,960 | 6.92 Loss of -1,811,889 on sale |
| 2025-07-31 | SELL | -6,400 | 1,117.000 | 1,118.000 | 1,117.900 | JPY -7,154,560 | 6.92 Loss of -7,110,294 on sale |
| 2025-07-30 | SELL | -1,800 | 1,104.500 | 1,106.000 | 1,105.850 | JPY -1,990,530 | 6.91 Loss of -1,978,085 on sale |
| 2025-07-29 | SELL | -3,600 | 1,101.500 | 1,105.000 | 1,104.650 | JPY -3,976,740 | 6.91 Loss of -3,951,861 on sale |
| 2025-07-28 | SELL | -5,400 | 1,110.000 | 1,124.000 | 1,122.600 | JPY -6,062,040 | 6.91 Loss of -6,024,740 on sale |
| 2025-07-25 | SELL | -4,600 | 1,120.000 | 1,122.000 | 1,121.800 | JPY -5,160,280 | 6.90 Loss of -5,128,524 on sale |
| 2025-07-24 | BUY | 1,800 | 1,120.500 | 1,122.000 | 1,121.850 | JPY 2,019,330 | 6.90 |
| 2025-07-11 | BUY | 3,600 | 1,083.000 | 1,086.500 | 1,086.150 | JPY 3,910,140 | 6.87 |
| 2025-06-30 | BUY | 21,200 | 1,060.500 | 1,070.000 | 1,069.050 | JPY 22,663,860 | 6.86 |
| 2025-06-26 | SELL | -5,400 | 1,051.000 | 1,051.000 | 1,051.000 | JPY -5,675,400 | 6.85 Loss of -5,638,406 on sale |
| 2025-06-19 | SELL | -1,800 | 1,052.000 | 1,055.500 | 1,055.150 | JPY -1,899,270 | 6.84 Loss of -1,886,955 on sale |
| 2025-06-13 | SELL | -7,200 | 1,050.000 | 1,056.500 | 1,055.850 | JPY -7,602,120 | 6.83 Loss of -7,552,919 on sale |
| 2025-06-12 | BUY | 3,600 | 1,056.500 | 1,063.500 | 1,062.800 | JPY 3,826,080 | 6.83 |
| 2025-05-22 | SELL | -5,400 | 1,038.000 | 1,039.000 | 1,038.900 | JPY -5,610,060 | 6.77 Loss of -5,573,480 on sale |
| 2025-05-20 | BUY | 1,800 | 1,019.500 | 1,022.500 | 1,022.200 | JPY 1,839,960 | 6.77 |
| 2025-05-16 | BUY | 10,800 | 1,012.000 | 1,033.000 | 1,030.900 | JPY 11,133,720 | 6.77 |
| 2025-05-14 | SELL | -3,600 | 1,015.000 | 1,016.000 | 1,015.900 | JPY -3,657,240 | 6.76 Loss of -3,632,892 on sale |
| 2025-05-07 | BUY | 3,600 | 1,000.000 | 1,008.000 | 1,007.200 | JPY 3,625,920 | 6.76 |
| 2025-04-11 | BUY | 1,800 | 946.100 | 951.100 | 950.600 | JPY 1,711,080 | 6.73 |
| 2025-04-02 | BUY | 1,800 | 1,006.000 | 1,021.000 | 1,019.500 | JPY 1,835,100 | 6.75 |
| 2025-03-21 | SELL | -5,100 | 1,051.500 | 1,054.500 | 1,054.200 | JPY -5,376,420 | 6.73 Loss of -5,342,084 on sale |
| 2025-03-13 | BUY | 3,400 | 1,027.000 | 1,030.500 | 1,030.150 | JPY 3,502,510 | 6.71 |
| 2025-03-07 | SELL | -1,700 | 1,021.000 | 1,023.000 | 1,022.800 | JPY -1,738,760 | 6.70 Loss of -1,727,365 on sale |
| 2025-03-04 | SELL | -1,700 | 1,018.500 | 1,023.500 | 1,023.000 | JPY -1,739,100 | 6.70 Loss of -1,727,711 on sale |
| 2025-02-26 | SELL | -15,300 | 1,007.500 | 1,012.500 | 1,012.000 | JPY -15,483,600 | 6.70 Loss of -15,381,152 on sale |
| 2025-02-25 | BUY | 1,700 | 1,009.000 | 1,011.500 | 1,011.250 | JPY 1,719,125 | 6.69 |
| 2025-02-19 | BUY | 1,700 | 1,003.000 | 1,013.000 | 1,012.000 | JPY 1,720,400 | 6.69 |
| 2025-02-18 | BUY | 1,700 | 1,008.000 | 1,011.000 | 1,010.700 | JPY 1,718,190 | 6.70 |
| 2025-01-30 | BUY | 1,700 | 1,036.500 | 1,036.500 | 1,036.500 | JPY 1,762,050 | 6.70 |
| 2025-01-28 | BUY | 6,800 | 1,034.500 | 1,039.000 | 1,038.550 | JPY 7,062,140 | 6.70 |
| 2025-01-27 | BUY | 1,700 | 1,033.000 | 1,033.500 | 1,033.450 | JPY 1,756,865 | 6.70 |
| 2024-12-06 | SELL | -3,600 | 1,015.500 | 1,023.500 | 1,022.700 | JPY -3,681,720 | 6.71 Loss of -3,657,571 on sale |
| 2024-12-04 | SELL | -1,800 | 1,018.500 | 1,029.500 | 1,028.400 | JPY -1,851,120 | 6.70 Loss of -1,839,051 on sale |
| 2024-11-29 | SELL | -1,800 | 1,010.000 | 1,017.000 | 1,016.300 | JPY -1,829,340 | 6.70 Loss of -1,817,285 on sale |
| 2024-11-28 | SELL | -3,600 | 1,014.500 | 1,015.000 | 1,014.950 | JPY -3,653,820 | 6.70 Loss of -3,629,710 on sale |
| 2024-11-27 | BUY | 3,400 | 1,007.000 | 1,015.000 | 1,014.200 | JPY 3,448,280 | 6.70 |
| 2024-11-25 | BUY | 31,200 | 1,007.000 | 1,021.500 | 1,020.050 | JPY 31,825,560 | 6.71 |
| 2024-11-21 | SELL | -3,200 | 1,012.000 | 1,023.000 | 1,021.900 | JPY -3,270,080 | 6.72 Loss of -3,248,584 on sale |
| 2024-11-07 | BUY | 1,600 | 1,084.000 | 1,084.000 | 1,084.000 | JPY 1,734,400 | 6.67 |
| 2024-11-07 | BUY | 1,600 | 1,084.000 | 1,084.000 | 1,084.000 | JPY 1,734,400 | 6.67 |
| 2024-10-30 | BUY | 1,600 | 1,027.000 | 1,031.000 | 1,030.600 | JPY 1,648,960 | 6.62 |
| 2024-10-30 | BUY | 1,600 | 1,027.000 | 1,031.000 | 1,030.600 | JPY 1,648,960 | 6.62 |
| 2024-10-25 | BUY | 6,400 | 998.900 | 1,002.500 | 1,002.140 | JPY 6,413,696 | 6.62 |
| 2024-10-25 | BUY | 6,400 | 998.900 | 1,002.500 | 1,002.140 | JPY 6,413,696 | 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.
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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