| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,465,950 | JPY 42,687,391 | JPY 42,687,391 | 0 | JPY 811,166 | JPY 29.1193 | JPY 28.5659 |
| 2025-12-12 (Friday) | 1,465,950 | JPY 41,876,225 | JPY 41,876,225 | 31,200 | JPY 1,744,651 | JPY 28.5659 | JPY 27.9711 |
| 2025-12-11 (Thursday) | 1,434,750 | JPY 40,131,574 | JPY 40,131,574 | 0 | JPY 190,555 | JPY 27.9711 | JPY 27.8383 |
| 2025-12-10 (Wednesday) | 1,434,750 | JPY 39,941,019 | JPY 39,941,019 | 0 | JPY 451,900 | JPY 27.8383 | JPY 27.5233 |
| 2025-12-09 (Tuesday) | 1,434,750 | JPY 39,489,119 | JPY 39,489,119 | 0 | JPY -184,781 | JPY 27.5233 | JPY 27.6521 |
| 2025-12-08 (Monday) | 1,434,750 | JPY 39,673,900 | JPY 39,673,900 | -20,800 | JPY -457,546 | JPY 27.6521 | JPY 27.5713 |
| 2025-12-05 (Friday) | 1,455,550 | JPY 40,131,446 | JPY 40,131,446 | 7,800 | JPY -554,781 | JPY 27.5713 | JPY 28.1031 |
| 2025-12-04 (Thursday) | 1,447,750 | JPY 40,686,227 | JPY 40,686,227 | 0 | JPY 1,105,907 | JPY 28.1031 | JPY 27.3392 |
| 2025-12-03 (Wednesday) | 1,447,750 | JPY 39,580,320 | JPY 39,580,320 | 0 | JPY -83,173 | JPY 27.3392 | JPY 27.3966 |
| 2025-12-02 (Tuesday) | 1,447,750 | JPY 39,663,493 | JPY 39,663,493 | 0 | JPY 616,855 | JPY 27.3966 | JPY 26.9706 |
| 2025-12-01 (Monday) | 1,447,750 | JPY 39,046,638 | JPY 39,046,638 | 0 | JPY -317,689 | JPY 26.9706 | JPY 27.19 |
| 2025-11-28 (Friday) | 1,447,750 | JPY 39,364,327 | JPY 39,364,327 | 0 | JPY 715,056 | JPY 27.19 | JPY 26.6961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 31,200 | 4,477.000 | 4,381.000 | 4,390.600 | JPY 136,986,720 | 22.33 |
| 2025-12-08 | SELL | -20,800 | 4,325.000 | 4,246.000 | 4,253.900 | JPY -88,481,120 | 22.24 Loss of -88,018,528 on sale |
| 2025-12-05 | BUY | 7,800 | 4,324.000 | 4,241.000 | 4,249.300 | JPY 33,144,540 | 22.22 |
| 2025-11-20 | SELL | -6,900 | 4,028.000 | 3,972.000 | 3,977.600 | JPY -27,445,440 | 22.01 Loss of -27,293,562 on sale |
| 2025-11-19 | BUY | 5,200 | 3,993.000 | 3,920.000 | 3,927.300 | JPY 20,421,960 | 22.00 |
| 2025-11-17 | BUY | 21,900 | 4,016.000 | 3,950.000 | 3,956.600 | JPY 86,649,540 | 21.97 |
| 2025-11-04 | BUY | 5,000 | 3,786.000 | 3,705.000 | 3,713.100 | JPY 18,565,500 | 21.84 |
| 2025-10-28 | BUY | 2,300 | 3,815.000 | 3,744.000 | 3,751.100 | JPY 8,627,530 | 21.78 |
| 2025-10-20 | BUY | 2,500 | 3,807.000 | 3,714.000 | 3,723.300 | JPY 9,308,250 | 21.69 |
| 2025-10-16 | BUY | 7,500 | 3,804.000 | 3,765.000 | 3,768.900 | JPY 28,266,750 | 21.66 |
| 2025-10-15 | SELL | -2,500 | 3,769.000 | 3,725.000 | 3,729.400 | JPY -9,323,500 | 21.65 Loss of -9,269,383 on sale |
| 2025-10-14 | BUY | 7,500 | 3,740.000 | 3,723.000 | 3,724.700 | JPY 27,935,250 | 21.63 |
| 2025-10-02 | SELL | -2,500 | 3,789.000 | 3,708.000 | 3,716.100 | JPY -9,290,250 | 21.54 Loss of -9,236,388 on sale |
| 2025-09-29 | BUY | 5,000 | 3,905.000 | 3,847.000 | 3,852.800 | JPY 19,264,000 | 21.48 |
| 2025-09-26 | SELL | -2,500 | 3,979.000 | 3,939.000 | 3,943.000 | JPY -9,857,500 | 21.45 Loss of -9,803,863 on sale |
| 2025-08-14 | SELL | -2,300 | 3,775.000 | 3,732.000 | 3,736.300 | JPY -8,593,490 | 21.21 Loss of -8,544,700 on sale |
| 2025-08-12 | BUY | 2,500 | 3,736.000 | 3,685.000 | 3,690.100 | JPY 9,225,250 | 21.17 |
| 2025-08-06 | BUY | 10,000 | 3,508.000 | 3,449.000 | 3,454.900 | JPY 34,549,000 | 21.14 |
| 2025-08-05 | BUY | 5,000 | 3,464.000 | 3,406.000 | 3,411.800 | JPY 17,059,000 | 21.13 |
| 2025-07-23 | SELL | -5,000 | 3,398.000 | 3,330.000 | 3,336.800 | JPY -16,684,000 | 21.07 Loss of -16,578,631 on sale |
| 2025-07-17 | SELL | -2,500 | 3,295.000 | 3,240.000 | 3,245.500 | JPY -8,113,750 | 21.04 Loss of -8,061,141 on sale |
| 2025-07-10 | SELL | -2,500 | 3,304.000 | 3,276.000 | 3,278.800 | JPY -8,197,000 | 21.00 Loss of -8,144,489 on sale |
| 2025-06-16 | SELL | -2,600 | 3,112.000 | 3,067.000 | 3,071.500 | JPY -7,985,900 | 20.93 Loss of -7,931,476 on sale |
| 2025-06-11 | BUY | 5,200 | 3,132.000 | 3,094.000 | 3,097.800 | JPY 16,108,560 | 20.92 |
| 2025-06-02 | SELL | -10,400 | 21.270* | 20.90 Profit of 217,367 on sale | |||
| 2025-05-30 | BUY | 23,400 | 21.248* | 20.90 | |||
| 2025-05-29 | BUY | 2,500 | 21.294* | 20.90 | |||
| 2025-05-28 | BUY | 2,500 | 3,053.000 | 3,016.000 | 3,019.700 | JPY 7,549,250 | 20.90 |
| 2025-05-22 | BUY | 2,500 | 2,999.500 | 2,950.500 | 2,955.400 | JPY 7,388,500 | 20.90 |
| 2025-05-21 | SELL | -5,000 | 2,985.500 | 2,960.000 | 2,962.550 | JPY -14,812,750 | 20.90 Loss of -14,708,241 on sale |
| 2025-05-19 | SELL | -5,000 | 20.368* | 20.91 Profit of 104,545 on sale | |||
| 2025-05-15 | BUY | 2,500 | 20.413* | 20.92 | |||
| 2025-05-09 | SELL | -5,000 | 20.136* | 20.94 Profit of 104,712 on sale | |||
| 2025-04-28 | BUY | 2,500 | 2,868.500 | 2,825.500 | 2,829.800 | JPY 7,074,500 | 21.02 |
| 2025-04-28 | BUY | 2,500 | 2,868.500 | 2,825.500 | 2,829.800 | JPY 7,074,500 | 21.02 |
| 2025-04-23 | BUY | 2,500 | 2,859.500 | 2,820.000 | 2,823.950 | JPY 7,059,875 | 21.04 |
| 2025-04-08 | SELL | -5,000 | 2,795.000 | 2,699.000 | 2,708.600 | JPY -13,543,000 | 21.23 Loss of -13,436,875 on sale |
| 2025-04-07 | BUY | 7,500 | 2,696.500 | 2,559.000 | 2,572.750 | JPY 19,295,625 | 21.26 |
| 2025-04-01 | BUY | 17,500 | 20.735* | 21.28 | |||
| 2025-03-31 | SELL | -27,500 | 20.623* | 21.29 Profit of 585,349 on sale | |||
| 2025-03-28 | BUY | 2,500 | 21.248* | 21.29 | |||
| 2025-03-27 | SELL | -5,000 | 21.637* | 21.28 Profit of 106,412 on sale | |||
| 2025-03-26 | SELL | -12,500 | 21.453* | 21.28 Profit of 266,009 on sale | |||
| 2025-03-21 | BUY | 2,500 | 21.653* | 21.27 | |||
| 2025-03-14 | SELL | -2,500 | 20.954* | 21.27 Profit of 53,181 on sale | |||
| 2025-03-13 | SELL | -5,000 | 21.028* | 21.28 Profit of 106,376 on sale | |||
| 2025-02-26 | BUY | 17,500 | 3,092.000 | 3,024.000 | 3,030.800 | JPY 53,039,000 | 21.32 |
| 2025-02-17 | BUY | 2,500 | 3,140.000 | 3,073.000 | 3,079.700 | JPY 7,699,250 | 21.40 |
| 2025-02-07 | SELL | -2,900 | 3,234.000 | 3,200.000 | 3,203.400 | JPY -9,289,860 | 21.46 Loss of -9,227,615 on sale |
| 2025-02-03 | BUY | 30,000 | 3,277.000 | 3,236.000 | 3,240.100 | JPY 97,203,000 | 21.49 |
| 2025-01-14 | BUY | 2,500 | 3,242.000 | 3,184.000 | 3,189.800 | JPY 7,974,500 | 21.62 |
| 2024-12-16 | BUY | 2,500 | 3,359.000 | 3,309.000 | 3,314.000 | JPY 8,285,000 | 21.83 |
| 2024-12-09 | SELL | -2,500 | 3,400.000 | 3,367.000 | 3,370.300 | JPY -8,425,750 | 21.80 Loss of -8,371,262 on sale |
| 2024-12-05 | BUY | 19,800 | 3,445.000 | 3,392.000 | 3,397.300 | JPY 67,266,540 | 21.74 |
| 2024-12-04 | SELL | -5,000 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -17,152,500 | 21.70 Loss of -17,043,988 on sale |
| 2024-11-21 | SELL | -12,500 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -41,408,750 | 21.55 Loss of -41,139,320 on sale |
| 2024-11-18 | SELL | -5,000 | 3,375.000 | 3,324.000 | 3,329.100 | JPY -16,645,500 | 21.55 Loss of -16,537,746 on sale |
| 2024-11-11 | SELL | -2,500 | 3,493.000 | 3,371.000 | 3,383.200 | JPY -8,458,000 | 21.47 Loss of -8,404,333 on sale |
| 2024-10-24 | BUY | 5,000 | 3,230.000 | 3,155.000 | 3,162.500 | JPY 15,812,500 | 21.34 |
* (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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