| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,100 | JPY 380,773 | JPY 380,773 | 0 | JPY 2,207 | JPY 25.2168 | JPY 25.0706 |
| 2025-11-10 (Monday) | 15,100 | JPY 378,566 | JPY 378,566 | 0 | JPY 1,041 | JPY 25.0706 | JPY 25.0017 |
| 2025-11-07 (Friday) | 15,100 | JPY 377,525 | JPY 377,525 | 0 | JPY -3,304 | JPY 25.0017 | JPY 25.2205 |
| 2025-11-06 (Thursday) | 15,100 | JPY 380,829 | JPY 380,829 | 0 | JPY 11,097 | JPY 25.2205 | JPY 24.4856 |
| 2025-11-05 (Wednesday) | 15,100 | JPY 369,732 | JPY 369,732 | 0 | JPY 489 | JPY 24.4856 | JPY 24.4532 |
| 2025-11-04 (Tuesday) | 15,100 | JPY 369,243 | JPY 369,243 | -200 | JPY -4,012 | JPY 24.4532 | JPY 24.3958 |
| 2025-11-03 (Monday) | 15,300 | JPY 373,255 | JPY 373,255 | 0 | JPY -170 | JPY 24.3958 | JPY 24.4069 |
| 2025-10-31 (Friday) | 15,300 | JPY 373,425 | JPY 373,425 | 0 | JPY 5,923 | JPY 24.4069 | JPY 24.0197 |
| 2025-10-30 (Thursday) | 15,300 | JPY 367,502 | JPY 367,502 | 0 | JPY -4,411 | JPY 24.0197 | JPY 24.308 |
| 2025-10-29 (Wednesday) | 15,300 | JPY 371,913 | JPY 371,913 | 0 | JPY -4,767 | JPY 24.308 | JPY 24.6196 |
| 2025-10-28 (Tuesday) | 15,300 | JPY 376,680 | JPY 376,680 | 0 | JPY -2,984 | JPY 24.6196 | JPY 24.8146 |
| 2025-10-27 (Monday) | 15,300 | JPY 379,664 | JPY 379,664 | 0 | JPY 1,107 | JPY 24.8146 | JPY 24.7423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -200 | 3,786.000 | 3,705.000 | 3,713.100 | JPY -742,620 | 21.73 Loss of -738,273 on sale |
| 2025-10-21 | BUY | 1,200 | 3,854.000 | 3,765.000 | 3,773.900 | JPY 4,528,680 | 21.46 |
| 2025-09-26 | BUY | 2,600 | 3,979.000 | 3,939.000 | 3,943.000 | JPY 10,251,800 | 20.97 |
| 2025-08-04 | SELL | -200 | 3,414.000 | 3,381.000 | 3,384.300 | JPY -676,860 | 20.92 Loss of -672,676 on sale |
| 2025-07-08 | BUY | 600 | 3,263.000 | 3,226.000 | 3,229.700 | JPY 1,937,820 | 20.72 |
| 2025-05-30 | SELL | -400 | 21.248* | 20.31 Profit of 8,125 on sale | |||
| 2025-05-07 | BUY | 600 | 19.960* | 20.27 | |||
| 2025-04-10 | BUY | 400 | 2,875.500 | 2,811.000 | 2,817.450 | JPY 1,126,980 | 20.75 |
| 2025-04-08 | BUY | 100 | 2,795.000 | 2,699.000 | 2,708.600 | JPY 270,860 | 20.97 |
* (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.