| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 46,300 | JPY 206,868,400 | JPY 206,868,400 | ||||
| 2025-12-17 (Wednesday) | 46,300 | JPY 204,784,900 | JPY 204,784,900 | 0 | JPY -601,900 | JPY 4423 | JPY 4436 |
| 2025-12-16 (Tuesday) | 46,300 | JPY 205,386,800 | JPY 205,386,800 | 0 | JPY -3,796,600 | JPY 4436 | JPY 4518 |
| 2025-12-15 (Monday) | 46,300 | JPY 209,183,400 | JPY 209,183,400 | 0 | JPY 3,009,500 | JPY 4518 | JPY 4453 |
| 2025-12-12 (Friday) | 46,300 | JPY 206,173,900 | JPY 206,173,900 | 0 | JPY 5,231,900 | JPY 4453 | JPY 4340 |
| 2025-12-11 (Thursday) | 46,300 | JPY 200,942,000 | JPY 200,942,000 | 0 | JPY -740,800 | JPY 4340 | JPY 4356 |
| 2025-12-10 (Wednesday) | 46,300 | JPY 201,682,800 | JPY 201,682,800 | 0 | JPY 1,759,400 | JPY 4356 | JPY 4318 |
| 2025-12-09 (Tuesday) | 46,300 | JPY 199,923,400 | JPY 199,923,400 | 0 | JPY 370,400 | JPY 4318 | JPY 4310 |
| 2025-12-08 (Monday) | 46,300 | JPY 199,553,000 | JPY 199,553,000 | 0 | JPY 1,342,700 | JPY 4310 | JPY 4281 |
| 2025-12-05 (Friday) | 46,300 | JPY 198,210,300 | JPY 198,210,300 | 0 | JPY -3,009,500 | JPY 4281 | JPY 4346 |
| 2025-12-04 (Thursday) | 46,300 | JPY 201,219,800 | JPY 201,219,800 | 0 | JPY 4,722,600 | JPY 4346 | JPY 4244 |
| 2025-12-03 (Wednesday) | 46,300 | JPY 196,497,200 | JPY 196,497,200 | 0 | JPY -1,250,100 | JPY 4244 | JPY 4271 |
| 2025-12-02 (Tuesday) | 46,300 | JPY 197,747,300 | JPY 197,747,300 | 0 | JPY 4,074,400 | JPY 4271 | JPY 4183 |
| 2025-12-01 (Monday) | 46,300 | JPY 193,672,900 | JPY 193,672,900 | 0 | JPY -2,778,000 | JPY 4183 | JPY 4243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -900 | 3,865.000 | 3,797.000 | 3,803.800 | JPY -3,423,420 | 3,241.32 Loss of -506,228 on sale |
| 2025-09-25 | SELL | -800 | 4,002.000 | 3,948.000 | 3,953.400 | JPY -3,162,720 | 3,151.44 Loss of -641,568 on sale |
| 2025-08-01 | SELL | -900 | 3,470.000 | 3,403.000 | 3,409.700 | JPY -3,068,730 | 3,122.61 Loss of -258,382 on sale |
| 2025-05-21 | BUY | 900 | 2,985.500 | 2,960.000 | 2,962.550 | JPY 2,666,295 | 3,092.42 |
| 2025-04-15 | BUY | 900 | 2,752.500 | 2,705.000 | 2,709.750 | JPY 2,438,775 | 3,171.18 |
| 2025-04-04 | BUY | 900 | 2,976.500 | 2,809.500 | 2,826.200 | JPY 2,543,580 | 3,216.72 |
| 2025-03-31 | BUY | 1,300 | 3,084.000* | 3,222.38 |
* (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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