| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 161,800 | JPY 1,343,194 | JPY 1,343,194 | 0 | JPY -12,483 | JPY 8.30157 | JPY 8.37872 |
| 2025-12-15 (Monday) | 161,800 | JPY 1,355,677 | JPY 1,355,677 | 0 | JPY 16,728 | JPY 8.37872 | JPY 8.27533 |
| 2025-12-12 (Friday) | 161,800 | JPY 1,338,949 | JPY 1,338,949 | -700 | JPY 18,296 | JPY 8.27533 | JPY 8.1271 |
| 2025-12-11 (Thursday) | 162,500 | JPY 1,320,653 | JPY 1,320,653 | 0 | JPY -10,191 | JPY 8.1271 | JPY 8.18981 |
| 2025-12-10 (Wednesday) | 162,500 | JPY 1,330,844 | JPY 1,330,844 | 0 | JPY 27,819 | JPY 8.18981 | JPY 8.01862 |
| 2025-12-09 (Tuesday) | 162,500 | JPY 1,303,025 | JPY 1,303,025 | -2,100 | JPY -30,756 | JPY 8.01862 | JPY 8.10317 |
| 2025-12-08 (Monday) | 164,600 | JPY 1,333,781 | JPY 1,333,781 | 0 | JPY 19,271 | JPY 8.10317 | JPY 7.98609 |
| 2025-12-05 (Friday) | 164,600 | JPY 1,314,510 | JPY 1,314,510 | 0 | JPY -15,957 | JPY 7.98609 | JPY 8.08303 |
| 2025-12-04 (Thursday) | 164,600 | JPY 1,330,467 | JPY 1,330,467 | 0 | JPY 19,372 | JPY 8.08303 | JPY 7.96534 |
| 2025-12-03 (Wednesday) | 164,600 | JPY 1,311,095 | JPY 1,311,095 | 0 | JPY -8,176 | JPY 7.96534 | JPY 8.01501 |
| 2025-12-02 (Tuesday) | 164,600 | JPY 1,319,271 | JPY 1,319,271 | 0 | JPY -3,621 | JPY 8.01501 | JPY 8.03701 |
| 2025-12-01 (Monday) | 164,600 | JPY 1,322,892 | JPY 1,322,892 | 0 | JPY 4,932 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -700 | 1,290.000 | 1,261.500 | 1,264.350 | JPY -885,045 | 7.19 Loss of -880,009 on sale |
| 2025-12-09 | SELL | -2,100 | 1,274.500 | 1,255.500 | 1,257.400 | JPY -2,640,540 | 7.18 Loss of -2,625,456 on sale |
| 2025-11-26 | BUY | 4,800 | 1,241.500 | 1,227.000 | 1,228.450 | JPY 5,896,560 | 7.15 |
| 2025-11-11 | SELL | -5,600 | 1,245.000 | 1,232.500 | 1,233.750 | JPY -6,909,000 | 7.11 Loss of -6,869,178 on sale |
| 2025-10-06 | BUY | 800 | 1,209.000 | 1,216.500 | 1,215.750 | JPY 972,600 | 7.02 |
| 2025-09-26 | SELL | -1,200 | 1,252.500 | 1,260.500 | 1,259.700 | JPY -1,511,640 | 6.99 Loss of -1,503,256 on sale |
| 2025-09-11 | BUY | 1,100 | 1,244.500 | 1,248.000 | 1,247.650 | JPY 1,372,415 | 6.94 |
| 2025-08-12 | BUY | 8,800 | 1,185.000 | 1,207.000 | 1,204.800 | JPY 10,602,240 | 6.91 |
| 2025-08-01 | SELL | -3,200 | 1,129.500 | 1,131.000 | 1,130.850 | JPY -3,618,720 | 6.91 Loss of -3,596,612 on sale |
| 2025-07-30 | SELL | -3,200 | 1,104.500 | 1,106.000 | 1,105.850 | JPY -3,538,720 | 6.90 Loss of -3,516,630 on sale |
| 2025-07-29 | BUY | 1,600 | 1,101.500 | 1,105.000 | 1,104.650 | JPY 1,767,440 | 6.90 |
| 2025-07-18 | SELL | -800 | 1,083.500 | 1,098.000 | 1,096.550 | JPY -877,240 | 6.90 Loss of -871,722 on sale |
| 2025-07-16 | SELL | -2,200 | 1,075.500 | 1,083.500 | 1,082.700 | JPY -2,381,940 | 6.89 Loss of -2,366,776 on sale |
| 2025-06-27 | BUY | 700 | 1,057.000 | 1,061.500 | 1,061.050 | JPY 742,735 | 6.86 |
| 2025-06-20 | SELL | -800 | 1,059.000 | 1,073.500 | 1,072.050 | JPY -857,640 | 6.85 Loss of -852,162 on sale |
| 2025-06-18 | BUY | 1,600 | 1,051.000 | 1,051.000 | 1,051.000 | JPY 1,681,600 | 6.84 |
| 2025-06-05 | SELL | -800 | 1,055.000 | 1,062.500 | 1,061.750 | JPY -849,400 | 6.81 Loss of -843,949 on sale |
| 2025-05-02 | SELL | -800 | 1,002.500 | 1,007.000 | 1,006.550 | JPY -805,240 | 6.75 Loss of -799,838 on sale |
| 2025-04-30 | SELL | -1,600 | 1,006.500 | 1,010.500 | 1,010.100 | JPY -1,616,160 | 6.75 Loss of -1,605,363 on sale |
| 2025-04-28 | SELL | -2,400 | 1,008.000 | 1,013.000 | 1,012.500 | JPY -2,430,000 | 6.74 Loss of -2,413,817 on sale |
| 2025-04-25 | SELL | -1,600 | 1,002.000 | 1,004.500 | 1,004.250 | JPY -1,606,800 | 6.74 Loss of -1,596,015 on sale |
| 2025-04-24 | SELL | -800 | 996.700 | 1,003.000 | 1,002.370 | JPY -801,896 | 6.74 Loss of -796,505 on sale |
| 2025-04-10 | BUY | 800 | 961.700 | 969.200 | 968.450 | JPY 774,760 | 6.73 |
| 2025-04-09 | BUY | 1,600 | 925.400 | 946.000 | 943.940 | JPY 1,510,304 | 6.74 |
| 2025-04-07 | SELL | -800 | 905.300 | 925.100 | 923.120 | JPY -738,496 | 6.75 Loss of -733,099 on sale |
| 2025-04-04 | SELL | -4,000 | 961.200 | 1,002.000 | 997.920 | JPY -3,991,680 | 6.75 Loss of -3,964,688 on sale |
| 2025-04-02 | BUY | 2,200 | 1,006.000 | 1,021.000 | 1,019.500 | JPY 2,242,900 | 6.75 |
| 2025-04-01 | BUY | 2,400 | 1,014.500 | 1,028.000 | 1,026.650 | JPY 2,463,960 | 6.75 |
| 2025-03-31 | BUY | 4,300 | 1,007.500 | 1,016.000 | 1,015.150 | JPY 4,365,145 | 6.75 |
| 2025-03-28 | BUY | 800 | 1,028.000 | 1,034.000 | 1,033.400 | JPY 826,720 | 6.75 |
| 2025-03-26 | SELL | -3,500 | 1,046.000 | 1,049.000 | 1,048.700 | JPY -3,670,450 | 6.74 Loss of -3,646,852 on sale |
| 2025-03-10 | SELL | -1,400 | 1,016.000 | 1,025.000 | 1,024.100 | JPY -1,433,740 | 6.71 Loss of -1,424,349 on sale |
| 2025-03-07 | SELL | -1,400 | 1,021.000 | 1,023.000 | 1,022.800 | JPY -1,431,920 | 6.71 Loss of -1,422,532 on sale |
| 2025-03-06 | SELL | -700 | 1,020.500 | 1,025.500 | 1,025.000 | JPY -717,500 | 6.70 Loss of -712,808 on sale |
| 2025-02-28 | SELL | -255,300 | 1,010.000 | 1,023.500 | 1,022.150 | JPY -260,954,895 | 6.70 Loss of -259,244,879 on sale |
| 2025-02-27 | SELL | -5,700 | 1,021.000 | 1,021.000 | 1,021.000 | JPY -5,819,700 | 6.70 Loss of -5,781,530 on sale |
| 2025-02-21 | SELL | -3,800 | 1,004.500 | 1,008.500 | 1,008.100 | JPY -3,830,780 | 6.69 Loss of -3,805,342 on sale |
| 2024-11-26 | SELL | -2,000 | 1,012.500 | 1,013.500 | 1,013.400 | JPY -2,026,800 | 6.70 Loss of -2,013,393 on sale |
| 2024-11-26 | SELL | -2,000 | 1,012.500 | 1,013.500 | 1,013.400 | JPY -2,026,800 | 6.70 Loss of -2,013,393 on sale |
| 2024-11-25 | BUY | 222,300 | 1,007.000 | 1,021.500 | 1,020.050 | JPY 226,757,115 | 6.71 |
| 2024-11-21 | SELL | -900 | 1,012.000 | 1,023.000 | 1,021.900 | JPY -919,710 | 6.72 Loss of -913,664 on sale |
| 2024-11-20 | SELL | -1,000 | 1,022.000 | 1,034.000 | 1,032.800 | JPY -1,032,800 | 6.72 Loss of -1,026,078 on sale |
| 2024-11-18 | SELL | -3,000 | 1,022.000 | 1,031.000 | 1,030.100 | JPY -3,090,300 | 6.73 Loss of -3,070,121 on sale |
| 2024-11-05 | SELL | -4,000 | 1,029.000 | 1,029.000 | 1,029.000 | JPY -4,116,000 | 6.65 Loss of -4,089,408 on sale |
| 2024-11-05 | SELL | -4,000 | 1,029.000 | 1,029.000 | 1,029.000 | JPY -4,116,000 | 6.65 Loss of -4,089,408 on sale |
| 2024-11-01 | BUY | 3,600 | 1,017.500 | 1,027.500 | 1,026.500 | JPY 3,695,400 | 6.64 |
| 2024-11-01 | BUY | 3,600 | 1,017.500 | 1,027.500 | 1,026.500 | JPY 3,695,400 | 6.64 |
| 2024-10-30 | BUY | 1,000 | 1,027.000 | 1,031.000 | 1,030.600 | JPY 1,030,600 | 6.62 |
| 2024-10-30 | BUY | 1,000 | 1,027.000 | 1,031.000 | 1,030.600 | JPY 1,030,600 | 6.62 |
| 2024-10-28 | BUY | 900 | 1,010.000 | 1,013.500 | 1,013.150 | JPY 911,835 | 6.61 |
| 2024-10-28 | BUY | 900 | 1,010.000 | 1,013.500 | 1,013.150 | JPY 911,835 | 6.61 |
| 2024-10-25 | BUY | 1,000 | 998.900 | 1,002.500 | 1,002.140 | JPY 1,002,140 | 6.62 |
| 2024-10-25 | BUY | 1,000 | 998.900 | 1,002.500 | 1,002.140 | JPY 1,002,140 | 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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