| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,465,950 | JPY 41,876,225 | JPY 41,876,225 | ||||
| 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 |
| 2025-11-27 (Thursday) | 1,447,750 | JPY 38,649,271 | JPY 38,649,271 | 0 | JPY 119,731 | JPY 26.6961 | JPY 26.6134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -20,800 | 4,325.000 | 4,246.000 | 4,253.900 | JPY -88,481,120 | 22.18 Loss of -88,019,714 on sale |
| 2025-12-05 | BUY | 7,800 | 4,324.000 | 4,241.000 | 4,249.300 | JPY 33,144,540 | 22.16 |
| 2025-11-20 | SELL | -6,900 | 4,028.000 | 3,972.000 | 3,977.600 | JPY -27,445,440 | 21.93 Loss of -27,294,153 on sale |
| 2025-11-19 | BUY | 5,200 | 3,993.000 | 3,920.000 | 3,927.300 | JPY 20,421,960 | 21.91 |
| 2025-11-17 | BUY | 21,900 | 4,016.000 | 3,950.000 | 3,956.600 | JPY 86,649,540 | 21.88 |
| 2025-11-04 | BUY | 5,000 | 3,786.000 | 3,705.000 | 3,713.100 | JPY 18,565,500 | 21.73 |
| 2025-10-28 | BUY | 2,300 | 3,815.000 | 3,744.000 | 3,751.100 | JPY 8,627,530 | 21.66 |
| 2025-10-20 | BUY | 2,500 | 3,807.000 | 3,714.000 | 3,723.300 | JPY 9,308,250 | 21.56 |
| 2025-10-16 | BUY | 7,500 | 3,804.000 | 3,765.000 | 3,768.900 | JPY 28,266,750 | 21.52 |
| 2025-10-15 | SELL | -2,500 | 3,769.000 | 3,725.000 | 3,729.400 | JPY -9,323,500 | 21.50 Loss of -9,269,741 on sale |
| 2025-10-14 | BUY | 7,500 | 3,740.000 | 3,723.000 | 3,724.700 | JPY 27,935,250 | 21.49 |
| 2025-10-02 | SELL | -2,500 | 3,789.000 | 3,708.000 | 3,716.100 | JPY -9,290,250 | 21.42 Loss of -9,236,691 on sale |
| 2025-09-29 | BUY | 5,000 | 3,905.000 | 3,847.000 | 3,852.800 | JPY 19,264,000 | 21.35 |
| 2025-09-26 | SELL | -2,500 | 3,979.000 | 3,939.000 | 3,943.000 | JPY -9,857,500 | 21.32 Loss of -9,804,200 on sale |
| 2025-08-08 | BUY | 2,500 | 3,767.000 | 3,658.000 | 3,668.900 | JPY 9,172,250 | 21.15 |
| 2025-08-06 | BUY | 10,000 | 3,508.000 | 3,449.000 | 3,454.900 | JPY 34,549,000 | 21.12 |
| 2025-08-05 | BUY | 5,000 | 3,464.000 | 3,406.000 | 3,411.800 | JPY 17,059,000 | 21.11 |
| 2025-07-23 | SELL | -5,000 | 3,398.000 | 3,330.000 | 3,336.800 | JPY -16,684,000 | 21.08 Loss of -16,578,582 on sale |
| 2025-07-17 | SELL | -2,500 | 3,295.000 | 3,240.000 | 3,245.500 | JPY -8,113,750 | 21.06 Loss of -8,061,098 on sale |
| 2025-07-10 | SELL | -2,500 | 3,304.000 | 3,276.000 | 3,278.800 | JPY -8,197,000 | 21.04 Loss of -8,144,405 on sale |
| 2025-06-16 | SELL | -2,600 | 3,112.000 | 3,067.000 | 3,071.500 | JPY -7,985,900 | 20.95 Loss of -7,931,424 on sale |
| 2025-06-11 | BUY | 5,200 | 3,132.000 | 3,094.000 | 3,097.800 | JPY 16,108,560 | 20.94 |
| 2025-06-02 | SELL | -10,400 | 21.270* | 20.92 Profit of 217,565 on sale | |||
| 2025-05-30 | BUY | 23,400 | 21.248* | 20.92 | |||
| 2025-05-29 | BUY | 2,500 | 21.294* | 20.91 | |||
| 2025-05-28 | BUY | 2,500 | 3,053.000 | 3,016.000 | 3,019.700 | JPY 7,549,250 | 20.92 |
| 2025-05-22 | BUY | 2,500 | 2,999.500 | 2,950.500 | 2,955.400 | JPY 7,388,500 | 20.92 |
| 2025-05-21 | SELL | -5,000 | 2,985.500 | 2,960.000 | 2,962.550 | JPY -14,812,750 | 20.92 Loss of -14,708,140 on sale |
| 2025-05-19 | SELL | -5,000 | 20.368* | 20.93 Profit of 104,651 on sale | |||
| 2025-05-15 | BUY | 2,500 | 20.413* | 20.94 | |||
| 2025-05-09 | SELL | -5,000 | 20.136* | 20.97 Profit of 104,837 on sale | |||
| 2025-04-28 | BUY | 2,500 | 2,868.500 | 2,825.500 | 2,829.800 | JPY 7,074,500 | 21.05 |
| 2025-04-28 | BUY | 2,500 | 2,868.500 | 2,825.500 | 2,829.800 | JPY 7,074,500 | 21.05 |
| 2025-04-23 | BUY | 2,500 | 2,859.500 | 2,820.000 | 2,823.950 | JPY 7,059,875 | 21.08 |
| 2025-04-08 | SELL | -5,000 | 2,795.000 | 2,699.000 | 2,708.600 | JPY -13,543,000 | 21.28 Loss of -13,436,581 on sale |
| 2025-04-07 | BUY | 7,500 | 2,696.500 | 2,559.000 | 2,572.750 | JPY 19,295,625 | 21.32 |
| 2025-04-01 | BUY | 17,500 | 20.735* | 21.35 | |||
| 2025-03-31 | SELL | -27,500 | 20.623* | 21.35 Profit of 587,228 on sale | |||
| 2025-03-28 | BUY | 2,500 | 21.248* | 21.35 | |||
| 2025-03-27 | SELL | -5,000 | 21.637* | 21.35 Profit of 106,759 on sale | |||
| 2025-03-26 | SELL | -12,500 | 21.453* | 21.35 Profit of 266,884 on sale | |||
| 2025-03-21 | BUY | 2,500 | 21.653* | 21.35 | |||
| 2025-03-14 | SELL | -2,500 | 20.954* | 21.35 Profit of 53,371 on sale | |||
| 2025-03-13 | SELL | -5,000 | 21.028* | 21.35 Profit of 106,761 on sale | |||
| 2025-02-26 | BUY | 17,500 | 3,092.000 | 3,024.000 | 3,030.800 | JPY 53,039,000 | 21.41 |
| 2025-02-17 | BUY | 2,500 | 3,140.000 | 3,073.000 | 3,079.700 | JPY 7,699,250 | 21.52 |
| 2025-02-07 | SELL | -2,900 | 3,234.000 | 3,200.000 | 3,203.400 | JPY -9,289,860 | 21.60 Loss of -9,227,215 on sale |
| 2025-02-03 | BUY | 30,000 | 3,277.000 | 3,236.000 | 3,240.100 | JPY 97,203,000 | 21.64 |
| 2024-12-05 | BUY | 19,800 | 3,445.000 | 3,392.000 | 3,397.300 | JPY 67,266,540 | 21.66 |
| 2024-12-04 | SELL | -5,000 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -17,152,500 | 21.63 Loss of -17,044,341 on sale |
| 2024-11-21 | SELL | -12,500 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -41,408,750 | 21.53 Loss of -41,139,585 on sale |
| 2024-11-18 | SELL | -5,000 | 3,375.000 | 3,324.000 | 3,329.100 | JPY -16,645,500 | 21.53 Loss of -16,537,853 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 |
| 2024-11-11 | 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 |
| 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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