| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 607,600 | JPY 16,995,257 | JPY 16,995,257 | 0 | JPY 80,698 | JPY 27.9711 | JPY 27.8383 |
| 2025-12-10 (Wednesday) | 607,600 | JPY 16,914,559 | JPY 16,914,559 | -11,500 | JPY -125,144 | JPY 27.8383 | JPY 27.5233 |
| 2025-12-09 (Tuesday) | 619,100 | JPY 17,039,703 | JPY 17,039,703 | 0 | JPY -79,734 | JPY 27.5233 | JPY 27.6521 |
| 2025-12-08 (Monday) | 619,100 | JPY 17,119,437 | JPY 17,119,437 | -9,200 | JPY -203,628 | JPY 27.6521 | JPY 27.5713 |
| 2025-12-05 (Friday) | 628,300 | JPY 17,323,065 | JPY 17,323,065 | 0 | JPY -334,097 | JPY 27.5713 | JPY 28.1031 |
| 2025-12-04 (Thursday) | 628,300 | JPY 17,657,162 | JPY 17,657,162 | 4,200 | JPY 594,770 | JPY 28.1031 | JPY 27.3392 |
| 2025-12-03 (Wednesday) | 624,100 | JPY 17,062,392 | JPY 17,062,392 | 0 | JPY -35,854 | JPY 27.3392 | JPY 27.3966 |
| 2025-12-02 (Tuesday) | 624,100 | JPY 17,098,246 | JPY 17,098,246 | 0 | JPY 265,915 | JPY 27.3966 | JPY 26.9706 |
| 2025-12-01 (Monday) | 624,100 | JPY 16,832,331 | JPY 16,832,331 | 0 | JPY -136,950 | JPY 26.9706 | JPY 27.19 |
| 2025-11-28 (Friday) | 624,100 | JPY 16,969,281 | JPY 16,969,281 | 0 | JPY 308,248 | JPY 27.19 | JPY 26.6961 |
| 2025-11-27 (Thursday) | 624,100 | JPY 16,661,033 | JPY 16,661,033 | 0 | JPY 51,614 | JPY 26.6961 | JPY 26.6134 |
| 2025-11-26 (Wednesday) | 624,100 | JPY 16,609,419 | JPY 16,609,419 | 0 | JPY 191,099 | JPY 26.6134 | JPY 26.3072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -11,500 | 4,380.000 | 4,352.000 | 4,354.800 | JPY -50,080,200 | 22.35 Loss of -49,823,201 on sale |
| 2025-12-08 | SELL | -9,200 | 4,325.000 | 4,246.000 | 4,253.900 | JPY -39,135,880 | 22.30 Loss of -38,930,691 on sale |
| 2025-12-04 | BUY | 4,200 | 4,350.000 | 4,254.000 | 4,263.600 | JPY 17,907,120 | 22.26 |
| 2025-11-12 | SELL | -2,300 | 3,973.000 | 3,910.000 | 3,916.300 | JPY -9,007,490 | 21.96 Loss of -8,956,984 on sale |
| 2025-11-06 | SELL | -4,200 | 3,865.000 | 3,797.000 | 3,803.800 | JPY -15,975,960 | 21.90 Loss of -15,883,982 on sale |
| 2025-11-05 | BUY | 4,200 | 3,783.000 | 3,701.000 | 3,709.200 | JPY 15,578,640 | 21.89 |
| 2025-11-04 | SELL | -2,300 | 3,786.000 | 3,705.000 | 3,713.100 | JPY -8,540,130 | 21.88 Loss of -8,489,817 on sale |
| 2025-10-30 | BUY | 2,100 | 3,719.000 | 3,672.000 | 3,676.700 | JPY 7,721,070 | 21.84 |
| 2025-10-16 | SELL | -4,600 | 3,804.000 | 3,765.000 | 3,768.900 | JPY -17,336,940 | 21.69 Loss of -17,237,180 on sale |
| 2025-10-14 | BUY | 6,900 | 3,740.000 | 3,723.000 | 3,724.700 | JPY 25,700,430 | 21.66 |
| 2025-09-30 | BUY | 46,000 | 3,892.000 | 3,850.000 | 3,854.200 | JPY 177,293,200 | 21.53 |
| 2025-09-29 | BUY | 11,500 | 3,905.000 | 3,847.000 | 3,852.800 | JPY 44,307,200 | 21.51 |
| 2025-09-26 | SELL | -2,300 | 3,979.000 | 3,939.000 | 3,943.000 | JPY -9,068,900 | 21.48 Loss of -9,019,495 on sale |
| 2025-09-10 | SELL | -2,300 | 26.544* | 21.28 Profit of 48,939 on sale | |||
| 2025-08-05 | SELL | -2,000 | 3,464.000 | 3,406.000 | 3,411.800 | JPY -6,823,600 | 21.16 Loss of -6,781,289 on sale |
| 2025-07-31 | SELL | -8,000 | 3,406.000 | 3,355.000 | 3,360.100 | JPY -26,880,800 | 21.15 Loss of -26,711,622 on sale |
| 2025-07-30 | SELL | -2,300 | 3,382.000 | 3,341.000 | 3,345.100 | JPY -7,693,730 | 21.14 Loss of -7,645,111 on sale |
| 2025-07-29 | SELL | -4,600 | 3,360.000 | 3,322.000 | 3,325.800 | JPY -15,298,680 | 21.13 Loss of -15,201,479 on sale |
| 2025-07-28 | SELL | -6,900 | 3,403.000 | 3,377.000 | 3,379.600 | JPY -23,319,240 | 21.12 Loss of -23,173,504 on sale |
| 2025-07-25 | SELL | -5,700 | 3,417.000 | 3,390.000 | 3,392.700 | JPY -19,338,390 | 21.11 Loss of -19,218,064 on sale |
| 2025-07-24 | BUY | 2,300 | 3,434.000 | 3,398.000 | 3,401.600 | JPY 7,823,680 | 21.10 |
| 2025-07-11 | BUY | 4,600 | 3,346.000 | 3,301.000 | 3,305.500 | JPY 15,205,300 | 21.02 |
| 2025-06-26 | SELL | -6,900 | 3,145.000 | 3,097.000 | 3,101.800 | JPY -21,402,420 | 20.96 Loss of -21,257,826 on sale |
| 2025-06-24 | BUY | 7,300 | 3,140.000 | 3,105.000 | 3,108.500 | JPY 22,692,050 | 20.95 |
| 2025-06-19 | SELL | -2,200 | 3,108.000 | 3,065.000 | 3,069.300 | JPY -6,752,460 | 20.95 Loss of -6,706,378 on sale |
| 2025-06-13 | SELL | -8,800 | 3,119.000 | 3,081.000 | 3,084.800 | JPY -27,146,240 | 20.94 Loss of -26,961,986 on sale |
| 2025-06-12 | BUY | 4,400 | 3,139.000 | 3,108.000 | 3,111.100 | JPY 13,688,840 | 20.93 |
| 2025-05-22 | SELL | -6,900 | 2,999.500 | 2,950.500 | 2,955.400 | JPY -20,392,260 | 20.91 Loss of -20,247,989 on sale |
| 2025-05-20 | BUY | 2,300 | 2,984.000 | 2,941.000 | 2,945.300 | JPY 6,774,190 | 20.91 |
| 2025-05-16 | BUY | 13,800 | 2,994.500 | 2,942.500 | 2,947.700 | JPY 40,678,260 | 20.92 |
| 2025-05-14 | SELL | -4,600 | 20.349* | 20.93 Profit of 96,284 on sale | |||
| 2025-05-07 | BUY | 4,600 | 19.960* | 20.97 | |||
| 2025-04-11 | BUY | 2,300 | 2,693.500 | 2,651.000 | 2,655.250 | JPY 6,107,075 | 21.20 |
| 2025-04-02 | BUY | 2,200 | 20.765* | 21.33 | |||
| 2025-03-21 | SELL | -6,600 | 21.653* | 21.34 Profit of 140,822 on sale | |||
| 2025-03-13 | BUY | 4,400 | 21.028* | 21.34 | |||
| 2025-03-07 | SELL | -2,200 | 21.235* | 21.36 Profit of 46,991 on sale | |||
| 2025-03-04 | SELL | -2,200 | 21.291* | 21.36 Profit of 46,999 on sale | |||
| 2025-02-28 | BUY | 11,400 | 3,115.000 | 3,050.000 | 3,056.500 | JPY 34,844,100 | 21.38 |
| 2025-02-26 | SELL | -19,800 | 3,092.000 | 3,024.000 | 3,030.800 | JPY -60,009,840 | 21.40 Loss of -59,586,087 on sale |
| 2025-02-25 | BUY | 2,200 | 3,087.000 | 3,004.000 | 3,012.300 | JPY 6,627,060 | 21.41 |
| 2025-02-19 | BUY | 2,200 | 3,135.000 | 3,083.000 | 3,088.200 | JPY 6,794,040 | 21.48 |
| 2025-02-18 | BUY | 2,200 | 3,086.000 | 3,064.000 | 3,066.200 | JPY 6,745,640 | 21.49 |
| 2025-01-30 | BUY | 2,200 | 3,319.000 | 3,279.000 | 3,283.000 | JPY 7,222,600 | 21.65 |
| 2025-01-28 | BUY | 8,800 | 3,315.000 | 3,269.000 | 3,273.600 | JPY 28,807,680 | 21.67 |
| 2025-01-27 | BUY | 2,200 | 3,331.000 | 3,295.000 | 3,298.600 | JPY 7,256,920 | 21.67 |
| 2024-12-06 | SELL | -4,400 | 3,412.000 | 3,373.000 | 3,376.900 | JPY -14,858,360 | 21.68 Loss of -14,762,983 on sale |
| 2024-12-04 | SELL | -2,200 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -7,547,100 | 21.63 Loss of -7,499,518 on sale |
| 2024-11-29 | SELL | -2,200 | 3,376.000 | 3,336.000 | 3,340.000 | JPY -7,348,000 | 21.54 Loss of -7,300,621 on sale |
| 2024-11-28 | SELL | -4,400 | 3,346.000 | 3,264.000 | 3,272.200 | JPY -14,397,680 | 21.52 Loss of -14,302,974 on sale |
| 2024-11-27 | BUY | 4,200 | 3,306.000 | 3,254.000 | 3,259.200 | JPY 13,688,640 | 21.52 |
| 2024-11-25 | BUY | 6,600 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 21,903,420 | 21.52 |
| 2024-11-21 | SELL | -4,400 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -14,575,880 | 21.52 Loss of -14,481,181 on sale |
| 2024-11-07 | BUY | 2,200 | 3,422.000 | 3,356.000 | 3,362.600 | JPY 7,397,720 | 21.30 |
| 2024-11-07 | BUY | 2,200 | 3,422.000 | 3,356.000 | 3,362.600 | JPY 7,397,720 | 21.30 |
| 2024-10-30 | BUY | 2,200 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 7,168,700 | 21.22 |
| 2024-10-30 | BUY | 2,200 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 7,168,700 | 21.22 |
| 2024-10-25 | BUY | 8,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 27,816,800 | 21.30 |
| 2024-10-25 | BUY | 8,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 27,816,800 | 21.30 |
* (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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