| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 207,800 | JPY 1,703,980 | JPY 1,703,980 | 600 | JPY -16,105 | JPY 8.2001 | JPY 8.30157 |
| 2025-12-16 (Tuesday) | 207,200 | JPY 1,720,085 | JPY 1,720,085 | 200 | JPY -14,310 | JPY 8.30157 | JPY 8.37872 |
| 2025-12-15 (Monday) | 207,000 | JPY 1,734,395 | JPY 1,734,395 | 800 | JPY 28,022 | JPY 8.37872 | JPY 8.27533 |
| 2025-12-12 (Friday) | 206,200 | JPY 1,706,373 | JPY 1,706,373 | 1,600 | JPY 43,569 | JPY 8.27533 | JPY 8.1271 |
| 2025-12-11 (Thursday) | 204,600 | JPY 1,662,804 | JPY 1,662,804 | 200 | JPY -11,192 | JPY 8.1271 | JPY 8.1898 |
| 2025-12-10 (Wednesday) | 204,400 | JPY 1,673,996 | JPY 1,673,996 | 0 | JPY 34,992 | JPY 8.1898 | JPY 8.01861 |
| 2025-12-09 (Tuesday) | 204,400 | JPY 1,639,004 | JPY 1,639,004 | 200 | JPY -15,663 | JPY 8.01861 | JPY 8.10317 |
| 2025-12-08 (Monday) | 204,200 | JPY 1,654,667 | JPY 1,654,667 | 1,800 | JPY 38,283 | JPY 8.10317 | JPY 7.98609 |
| 2025-12-05 (Friday) | 202,400 | JPY 1,616,384 | JPY 1,616,384 | 1,000 | JPY -11,538 | JPY 7.98609 | JPY 8.08303 |
| 2025-12-04 (Thursday) | 201,400 | JPY 1,627,922 | JPY 1,627,922 | 800 | JPY 30,074 | JPY 8.08303 | JPY 7.96534 |
| 2025-12-03 (Wednesday) | 200,600 | JPY 1,597,848 | JPY 1,597,848 | 2,000 | JPY 6,067 | JPY 7.96534 | JPY 8.01501 |
| 2025-12-02 (Tuesday) | 198,600 | JPY 1,591,781 | JPY 1,591,781 | 0 | JPY -4,369 | JPY 8.01501 | JPY 8.03701 |
| 2025-12-01 (Monday) | 198,600 | JPY 1,596,150 | JPY 1,596,150 | 1,200 | JPY 15,559 | JPY 8.03701 | JPY 8.00705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 600 | 1,286.000 | 1,270.500 | 1,272.050 | JPY 763,230 | 7.24 |
| 2025-12-16 | BUY | 200 | 1,300.500 | 1,285.000 | 1,286.550 | JPY 257,310 | 7.24 |
| 2025-12-15 | BUY | 800 | 1,308.000 | 1,292.000 | 1,293.600 | JPY 1,034,880 | 7.23 |
| 2025-12-12 | BUY | 1,600 | 1,290.000 | 1,261.500 | 1,264.350 | JPY 2,022,960 | 7.23 |
| 2025-12-11 | BUY | 200 | 1,283.500 | 1,260.500 | 1,262.800 | JPY 252,560 | 7.22 |
| 2025-12-09 | BUY | 200 | 1,274.500 | 1,255.500 | 1,257.400 | JPY 251,480 | 7.21 |
| 2025-12-08 | BUY | 1,800 | 1,264.000 | 1,243.500 | 1,245.550 | JPY 2,241,990 | 7.21 |
| 2025-12-05 | BUY | 1,000 | 1,252.500 | 1,237.500 | 1,239.000 | JPY 1,239,000 | 7.21 |
| 2025-12-04 | BUY | 800 | 1,252.000 | 1,235.000 | 1,236.700 | JPY 989,360 | 7.20 |
| 2025-12-03 | BUY | 2,000 | 1,250.000 | 1,231.500 | 1,233.350 | JPY 2,466,700 | 7.20 |
| 2025-12-01 | BUY | 1,200 | 1,258.000 | 1,239.000 | 1,240.900 | JPY 1,489,080 | 7.19 |
| 2025-11-28 | BUY | 1,400 | 1,253.500 | 1,236.000 | 1,237.750 | JPY 1,732,850 | 7.19 |
| 2025-11-25 | BUY | 1,000 | 1,241.500 | 1,217.500 | 1,219.900 | JPY 1,219,900 | 7.18 |
| 2025-11-18 | BUY | 200 | 1,222.000 | 1,195.500 | 1,198.150 | JPY 239,630 | 7.17 |
| 2025-11-17 | BUY | 800 | 1,232.500 | 1,208.000 | 1,210.450 | JPY 968,360 | 7.17 |
| 2025-11-14 | BUY | 600 | 1,265.000 | 1,251.500 | 1,252.850 | JPY 751,710 | 7.16 |
| 2025-11-11 | SELL | -2,200 | 1,245.000 | 1,232.500 | 1,233.750 | JPY -2,714,250 | 7.15 Loss of -2,698,526 on sale |
| 2025-11-10 | BUY | 3,600 | 1,235.000 | 1,218.000 | 1,219.700 | JPY 4,390,920 | 7.14 |
| 2025-10-22 | BUY | 600 | 1,220.000 | 1,221.500 | 1,221.350 | JPY 732,810 | 7.10 |
| 2025-10-15 | BUY | 600 | 1,192.500 | 1,196.000 | 1,195.650 | JPY 717,390 | 7.07 |
| 2025-09-24 | BUY | 800 | 1,232.500 | 1,240.500 | 1,239.700 | JPY 991,760 | 7.02 |
| 2025-09-16 | BUY | 400 | 1,251.500 | 1,255.000 | 1,254.650 | JPY 501,860 | 7.00 |
| 2025-09-11 | BUY | 400 | 1,244.500 | 1,248.000 | 1,247.650 | JPY 499,060 | 6.99 |
| 2025-09-10 | BUY | 400 | 1,234.500 | 1,235.000 | 1,234.950 | JPY 493,980 | 6.98 |
| 2025-09-09 | BUY | 200 | 1,223.500 | 1,236.000 | 1,234.750 | JPY 246,950 | 6.98 |
| 2025-09-08 | BUY | 400 | 1,226.000 | 1,232.000 | 1,231.400 | JPY 492,560 | 6.97 |
| 2025-08-15 | BUY | 2,000 | 1,211.000 | 1,211.500 | 1,211.450 | JPY 2,422,900 | 6.93 |
| 2025-07-14 | SELL | -600 | 1,084.500 | 1,088.000 | 1,087.650 | JPY -652,590 | 6.88 Loss of -648,459 on sale |
| 2025-06-25 | SELL | -1,200 | 1,042.500 | 1,050.500 | 1,049.700 | JPY -1,259,640 | 6.86 Loss of -1,251,411 on sale |
| 2025-06-20 | SELL | -800 | 1,059.000 | 1,073.500 | 1,072.050 | JPY -857,640 | 6.85 Loss of -852,160 on sale |
| 2025-06-02 | SELL | -2,400 | 1,068.000 | 1,069.000 | 1,068.900 | JPY -2,565,360 | 6.80 Loss of -2,549,034 on sale |
| 2025-05-27 | SELL | -2,200 | 1,043.000 | 1,044.500 | 1,044.350 | JPY -2,297,570 | 6.79 Loss of -2,282,634 on sale |
| 2025-05-19 | SELL | -1,600 | 1,014.000 | 1,016.000 | 1,015.800 | JPY -1,625,280 | 6.77 Loss of -1,614,448 on sale |
| 2025-05-15 | SELL | -1,600 | 1,008.000 | 1,011.500 | 1,011.150 | JPY -1,617,840 | 6.77 Loss of -1,607,011 on sale |
| 2025-05-14 | SELL | -800 | 1,015.000 | 1,016.000 | 1,015.900 | JPY -812,720 | 6.77 Loss of -807,307 on sale |
| 2025-04-24 | SELL | -400 | 996.700 | 1,003.000 | 1,002.370 | JPY -400,948 | 6.74 Loss of -398,252 on sale |
| 2025-04-22 | SELL | -600 | 991.000 | 993.500 | 993.250 | JPY -595,950 | 6.74 Loss of -591,909 on sale |
| 2025-04-10 | BUY | 700 | 961.700 | 969.200 | 968.450 | JPY 677,915 | 6.74 |
| 2025-04-09 | BUY | 600 | 925.400 | 946.000 | 943.940 | JPY 566,364 | 6.74 |
| 2025-04-07 | SELL | -2,800 | 905.300 | 925.100 | 923.120 | JPY -2,584,736 | 6.75 Loss of -2,565,838 on sale |
| 2025-04-01 | SELL | -1,400 | 1,014.500 | 1,028.000 | 1,026.650 | JPY -1,437,310 | 6.75 Loss of -1,427,859 on sale |
| 2025-03-28 | BUY | 700 | 1,028.000 | 1,034.000 | 1,033.400 | JPY 723,380 | 6.75 |
| 2025-03-21 | BUY | 700 | 1,051.500 | 1,054.500 | 1,054.200 | JPY 737,940 | 6.74 |
| 2025-03-19 | BUY | 700 | 1,051.000 | 1,053.500 | 1,053.250 | JPY 737,275 | 6.73 |
| 2025-03-11 | BUY | 1,400 | 1,027.500 | 1,029.500 | 1,029.300 | JPY 1,441,020 | 6.71 |
| 2025-03-07 | BUY | 1,400 | 1,021.000 | 1,023.000 | 1,022.800 | JPY 1,431,920 | 6.71 |
| 2025-02-28 | BUY | 700 | 1,010.000 | 1,023.500 | 1,022.150 | JPY 715,505 | 6.70 |
| 2025-02-20 | BUY | 700 | 1,003.000 | 1,005.500 | 1,005.250 | JPY 703,675 | 6.70 |
| 2025-02-03 | SELL | -3,500 | 1,028.500 | 1,037.000 | 1,036.150 | JPY -3,626,525 | 6.71 Loss of -3,603,050 on sale |
| 2025-01-31 | SELL | -700 | 1,034.500 | 1,037.000 | 1,036.750 | JPY -725,725 | 6.71 Loss of -721,030 on sale |
| 2025-01-23 | SELL | -700 | 1,021.000 | 1,023.500 | 1,023.250 | JPY -716,275 | 6.72 Loss of -711,573 on sale |
| 2024-12-04 | SELL | -700 | 1,018.500 | 1,029.500 | 1,028.400 | JPY -719,880 | 6.71 Loss of -715,181 on sale |
| 2024-11-29 | SELL | -1,400 | 1,010.000 | 1,017.000 | 1,016.300 | JPY -1,422,820 | 6.71 Loss of -1,413,433 on sale |
| 2024-11-25 | BUY | 46,800 | 1,007.000 | 1,021.500 | 1,020.050 | JPY 47,738,340 | 6.71 |
| 2024-11-22 | SELL | -600 | 1,012.000 | 1,018.000 | 1,017.400 | JPY -610,440 | 6.72 Loss of -606,408 on sale |
| 2024-11-21 | SELL | -600 | 1,012.000 | 1,023.000 | 1,021.900 | JPY -613,140 | 6.72 Loss of -609,106 on sale |
| 2024-11-05 | SELL | -600 | 1,029.000 | 1,029.000 | 1,029.000 | JPY -617,400 | 6.65 Loss of -613,409 on sale |
| 2024-11-05 | SELL | -600 | 1,029.000 | 1,029.000 | 1,029.000 | JPY -617,400 | 6.65 Loss of -613,409 on sale |
* (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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