| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 278,900 | JPY 10,894,531 | JPY 10,894,531 | 6,600 | JPY 169,032 | JPY 39.0625 | JPY 39.3885 |
| 2026-06-03 (Wednesday) | 272,300 | JPY 10,725,499 | JPY 10,725,499 | 0 | JPY 131,560 | JPY 39.3885 | JPY 38.9054 |
| 2026-06-02 (Tuesday) | 272,300 | JPY 10,593,939 | JPY 10,593,939 | 0 | JPY 16,285 | JPY 38.9054 | JPY 38.8456 |
| 2026-06-01 (Monday) | 272,300 | JPY 10,577,654 | JPY 10,577,654 | 0 | JPY -90,950 | JPY 38.8456 | JPY 39.1796 |
| 2026-05-29 (Friday) | 272,300 | JPY 10,668,604 | JPY 10,668,604 | -3,900 | JPY 45,594 | JPY 39.1796 | JPY 38.4613 |
| 2026-05-28 (Thursday) | 276,200 | JPY 10,623,010 | JPY 10,623,010 | 0 | JPY -36,764 | JPY 38.4613 | JPY 38.5944 |
| 2026-05-27 (Wednesday) | 276,200 | JPY 10,659,774 | JPY 10,659,774 | 0 | JPY -369,157 | JPY 38.5944 | JPY 39.931 |
| 2026-05-26 (Tuesday) | 276,200 | JPY 11,028,931 | JPY 11,028,931 | 0 | JPY 104,667 | JPY 39.931 | JPY 39.552 |
| 2026-05-25 (Monday) | 276,200 | JPY 10,924,264 | JPY 10,924,264 | 0 | JPY 109,910 | JPY 39.552 | JPY 39.1541 |
| 2026-05-22 (Friday) | 276,200 | JPY 10,814,354 | JPY 10,814,354 | 0 | JPY -15,011 | JPY 39.1541 | JPY 39.2084 |
| 2026-05-21 (Thursday) | 276,200 | JPY 10,829,365 | JPY 10,829,365 | 0 | JPY 305,473 | JPY 39.2084 | JPY 38.1024 |
| 2026-05-20 (Wednesday) | 276,200 | JPY 10,523,892 | JPY 10,523,892 | 0 | JPY 254,840 | JPY 38.1024 | JPY 37.1798 |
| 2026-05-19 (Tuesday) | 276,200 | JPY 10,269,052 | JPY 10,269,052 | 0 | JPY 222,254 | JPY 37.1798 | JPY 36.3751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 6,600 | 6,367.000 | 6,211.000 | 6,226.600 | JPY 41,095,560 | 25.43 |
| 2026-05-29 | SELL | -3,900 | 6,309.000 | 6,087.000 | 6,109.200 | JPY -23,825,880 | 25.28 Loss of -23,727,305 on sale |
| 2026-05-18 | BUY | 1,100 | 5,939.000 | 5,716.000 | 5,738.300 | JPY 6,312,130 | 24.92 |
| 2026-04-28 | SELL | -1,000 | 5,462.000 | 5,261.000 | 5,281.100 | JPY -5,281,100 | 24.52 Loss of -5,256,576 on sale |
| 2026-04-24 | SELL | -3,300 | 4,885.000 | 4,805.000 | 4,813.000 | JPY -15,882,900 | 24.49 Loss of -15,802,095 on sale |
| 2026-04-20 | BUY | 1,000 | 5,084.000 | 5,005.000 | 5,012.900 | JPY 5,012,900 | 24.44 |
| 2026-04-10 | BUY | 4,000 | 4,910.000 | 4,866.000 | 4,870.400 | JPY 19,481,600 | 24.34 |
| 2026-04-08 | SELL | -7,700 | 4,928.000 | 4,863.000 | 4,869.500 | JPY -37,495,150 | 24.29 Loss of -37,308,079 on sale |
| 2026-03-31 | BUY | 1,100 | 4,710.000 | 4,573.000 | 4,586.700 | JPY 5,045,370 | 24.19 |
| 2026-03-25 | SELL | -1,100 | 4,823.000 | 4,771.000 | 4,776.200 | JPY -5,253,820 | 24.12 Loss of -5,227,287 on sale |
| 2026-03-24 | BUY | 1,100 | 29.351* | 24.10 | |||
| 2026-03-23 | BUY | 1,100 | 28.741* | 24.09 | |||
| 2026-03-12 | BUY | 1,100 | 4,906.000 | 4,776.000 | 4,789.000 | JPY 5,267,900 | 24.01 |
| 2026-03-11 | BUY | 8,000 | 5,045.000 | 4,896.000 | 4,910.900 | JPY 39,287,200 | 23.98 |
| 2026-03-10 | SELL | -1,100 | 5,014.000 | 4,893.000 | 4,905.100 | JPY -5,395,610 | 23.96 Loss of -5,369,258 on sale |
| 2026-02-25 | BUY | 17,000 | 5,510.000 | 5,407.000 | 5,417.300 | JPY 92,094,100 | 23.70 |
| 2026-02-19 | BUY | 5,000 | 36.073* | 23.65 | |||
| 2026-02-18 | BUY | 1,100 | 5,473.000 | 5,361.000 | 5,372.200 | JPY 5,909,420 | 23.61 |
| 2026-02-10 | BUY | 1,100 | 5,449.000 | 5,144.000 | 5,174.500 | JPY 5,691,950 | 23.36 |
| 2026-02-10 | BUY | 1,100 | 5,449.000 | 5,144.000 | 5,174.500 | JPY 5,691,950 | 23.36 |
| 2026-02-06 | SELL | -1,000 | 4,933.000 | 4,866.000 | 4,872.700 | JPY -4,872,700 | 23.30 Loss of -4,849,402 on sale |
| 2026-01-27 | SELL | -9,900 | 4,658.000 | 4,575.000 | 4,583.300 | JPY -45,374,670 | 23.17 Loss of -45,145,287 on sale |
| 2026-01-26 | BUY | 2,200 | 4,702.000 | 4,635.000 | 4,641.700 | JPY 10,211,740 | 23.14 |
| 2026-01-23 | SELL | -6,600 | 4,798.000 | 4,733.000 | 4,739.500 | JPY -31,280,700 | 23.12 Loss of -31,128,125 on sale |
| 2026-01-21 | BUY | 2,800 | 4,790.000 | 4,728.000 | 4,734.200 | JPY 13,255,760 | 23.07 |
| 2026-01-20 | SELL | -2,100 | 4,847.000 | 4,805.000 | 4,809.200 | JPY -10,099,320 | 23.04 Loss of -10,050,940 on sale |
| 2026-01-19 | BUY | 3,100 | 4,858.000 | 4,794.000 | 4,800.400 | JPY 14,881,240 | 23.01 |
| 2026-01-14 | BUY | 4,400 | 4,819.000 | 4,758.000 | 4,764.100 | JPY 20,962,040 | 22.92 |
| 2025-12-22 | SELL | -4,400 | 4,539.000 | 4,455.000 | 4,463.400 | JPY -19,638,960 | 22.52 Loss of -19,539,858 on sale |
| 2025-12-16 | BUY | 5,600 | 4,532.000 | 4,435.000 | 4,444.700 | JPY 24,890,320 | 22.42 |
| 2025-12-12 | SELL | -1,000 | 4,477.000 | 4,381.000 | 4,390.600 | JPY -4,390,600 | 22.37 Loss of -4,368,230 on sale |
| 2025-12-09 | SELL | -3,300 | 4,357.000 | 4,317.000 | 4,321.000 | JPY -14,259,300 | 22.30 Loss of -14,185,704 on sale |
| 2025-11-26 | BUY | 6,600 | 4,167.000 | 4,115.000 | 4,120.200 | JPY 27,193,320 | 22.11 |
| 2025-11-11 | SELL | -7,700 | 3,924.000 | 3,846.000 | 3,853.800 | JPY -29,674,260 | 21.92 Loss of -29,505,480 on sale |
| 2025-10-06 | BUY | 1,100 | 3,890.000 | 3,816.000 | 3,823.400 | JPY 4,205,740 | 21.61 |
| 2025-09-26 | SELL | -2,200 | 3,979.000 | 3,939.000 | 3,943.000 | JPY -8,674,600 | 21.48 Loss of -8,627,354 on sale |
| 2025-09-11 | BUY | 2,300 | 26.754* | 21.30 | |||
| 2025-09-01 | SELL | -1,000 | 3,854.000 | 3,799.000 | 3,804.500 | JPY -3,804,500 | 21.23 Loss of -3,783,275 on sale |
| 2025-08-12 | BUY | 34,100 | 3,736.000 | 3,685.000 | 3,690.100 | JPY 125,832,410 | 21.13 |
| 2025-08-01 | SELL | -12,400 | 3,470.000 | 3,403.000 | 3,409.700 | JPY -42,280,280 | 21.12 Loss of -42,018,438 on sale |
| 2025-07-30 | SELL | -12,400 | 3,382.000 | 3,341.000 | 3,345.100 | JPY -41,479,240 | 21.10 Loss of -41,217,611 on sale |
| 2025-07-29 | BUY | 6,200 | 3,360.000 | 3,322.000 | 3,325.800 | JPY 20,619,960 | 21.09 |
| 2025-07-18 | SELL | -3,100 | 3,328.000 | 3,299.000 | 3,301.900 | JPY -10,235,890 | 21.08 Loss of -10,170,531 on sale |
| 2025-07-16 | SELL | -9,000 | 3,316.000 | 3,272.000 | 3,276.400 | JPY -29,487,600 | 21.07 Loss of -29,297,961 on sale |
| 2025-07-02 | BUY | 6,400 | 3,293.000 | 3,228.000 | 3,234.500 | JPY 20,700,800 | 20.99 |
| 2025-06-27 | BUY | 2,800 | 3,184.000 | 3,150.000 | 3,153.400 | JPY 8,829,520 | 20.97 |
| 2025-06-20 | SELL | -3,000 | 3,104.000 | 3,057.000 | 3,061.700 | JPY -9,185,100 | 20.96 Loss of -9,122,218 on sale |
| 2025-06-18 | BUY | 6,000 | 3,102.000 | 3,053.000 | 3,057.900 | JPY 18,347,400 | 20.96 |
| 2025-06-05 | SELL | -3,000 | 3,063.000 | 3,013.000 | 3,018.000 | JPY -9,054,000 | 20.93 Loss of -8,991,213 on sale |
| 2025-05-30 | SELL | -54,500 | 21.248* | 20.92 Profit of 1,139,971 on sale | |||
| 2025-05-02 | SELL | -3,300 | 2,912.500 | 2,867.500 | 2,872.000 | JPY -9,477,600 | 21.01 Loss of -9,408,266 on sale |
| 2025-04-30 | SELL | -6,600 | 2,859.000 | 2,818.000 | 2,822.100 | JPY -18,625,860 | 21.03 Loss of -18,487,079 on sale |
| 2025-04-28 | SELL | -9,900 | 2,868.500 | 2,825.500 | 2,829.800 | JPY -28,015,020 | 21.05 Loss of -27,806,654 on sale |
| 2025-04-28 | SELL | -9,900 | 2,868.500 | 2,825.500 | 2,829.800 | JPY -28,015,020 | 21.05 Loss of -27,806,654 on sale |
| 2025-04-25 | SELL | -6,600 | 2,902.000 | 2,871.500 | 2,874.550 | JPY -18,972,030 | 21.06 Loss of -18,833,063 on sale |
| 2025-04-24 | SELL | -3,300 | 2,901.500 | 2,851.500 | 2,856.500 | JPY -9,426,450 | 21.06 Loss of -9,356,937 on sale |
| 2025-04-10 | BUY | 3,300 | 2,875.500 | 2,811.000 | 2,817.450 | JPY 9,297,585 | 21.23 |
| 2025-04-09 | BUY | 6,600 | 2,723.000 | 2,618.000 | 2,628.500 | JPY 17,348,100 | 21.26 |
| 2025-04-07 | SELL | -3,300 | 2,696.500 | 2,559.000 | 2,572.750 | JPY -8,490,075 | 21.31 Loss of -8,419,737 on sale |
| 2025-04-04 | SELL | -16,500 | 2,976.500 | 2,809.500 | 2,826.200 | JPY -46,632,300 | 21.33 Loss of -46,280,368 on sale |
| 2025-04-02 | BUY | 9,300 | 20.765* | 21.33 | |||
| 2025-04-01 | BUY | 9,900 | 20.735* | 21.34 | |||
| 2025-03-31 | BUY | 18,300 | 20.623* | 21.35 | |||
| 2025-03-28 | BUY | 3,300 | 21.248* | 21.35 | |||
| 2025-03-26 | SELL | -15,000 | 21.453* | 21.35 Profit of 320,183 on sale | |||
| 2025-03-10 | SELL | -6,000 | 21.216* | 21.36 Profit of 128,163 on sale | |||
| 2025-03-07 | SELL | -6,600 | 21.235* | 21.36 Profit of 140,989 on sale | |||
| 2025-03-06 | SELL | -3,300 | 21.245* | 21.36 Profit of 70,500 on sale | |||
| 2025-02-28 | SELL | -242,200 | 3,115.000 | 3,050.000 | 3,056.500 | JPY -740,284,300 | 21.39 Loss of -735,104,851 on sale |
| 2025-02-27 | SELL | -12,900 | 3,097.000 | 3,057.000 | 3,061.000 | JPY -39,486,900 | 21.39 Loss of -39,210,906 on sale |
| 2025-02-21 | SELL | -8,600 | 3,050.000 | 3,007.000 | 3,011.300 | JPY -25,897,180 | 21.45 Loss of -25,712,743 on sale |
| 2024-11-26 | SELL | -4,200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY -13,823,880 | 21.52 Loss of -13,733,506 on sale |
| 2024-11-26 | SELL | -4,200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY -13,823,880 | 21.52 Loss of -13,733,506 on sale |
| 2024-11-25 | BUY | 95,000 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 315,276,500 | 21.51 |
| 2024-11-25 | BUY | 95,000 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 315,276,500 | 21.51 |
| 2024-11-21 | SELL | -3,500 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -11,594,450 | 21.52 Loss of -11,519,127 on sale |
| 2024-11-20 | SELL | -3,800 | 3,372.000 | 3,314.000 | 3,319.800 | JPY -12,615,240 | 21.53 Loss of -12,533,436 on sale |
| 2024-11-18 | SELL | -11,400 | 3,375.000 | 3,324.000 | 3,329.100 | JPY -37,951,740 | 21.52 Loss of -37,706,459 on sale |
| 2024-11-05 | SELL | -15,200 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -49,193,280 | 21.25 Loss of -48,870,218 on sale |
| 2024-11-05 | SELL | -15,200 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -49,193,280 | 21.25 Loss of -48,870,218 on sale |
| 2024-11-01 | BUY | 14,000 | 3,256.000 | 3,208.000 | 3,212.800 | JPY 44,979,200 | 21.26 |
| 2024-11-01 | BUY | 14,000 | 3,256.000 | 3,208.000 | 3,212.800 | JPY 44,979,200 | 21.26 |
| 2024-10-30 | BUY | 3,800 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 12,382,300 | 21.22 |
| 2024-10-30 | BUY | 3,800 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 12,382,300 | 21.22 |
| 2024-10-28 | BUY | 3,500 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 11,130,000 | 21.21 |
| 2024-10-28 | BUY | 3,500 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 11,130,000 | 21.21 |
| 2024-10-25 | BUY | 3,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 12,011,800 | 21.30 |
| 2024-10-25 | BUY | 3,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 12,011,800 | 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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