| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 1,414,650 | JPY 56,950,268 | JPY 56,950,268 | 0 | JPY 879,251 | JPY 40.2575 | JPY 39.636 |
| 2026-07-30 (Thursday) | 1,414,650 | JPY 56,071,017 | JPY 56,071,017 | 2,500 | JPY 96,850 | JPY 39.636 | JPY 39.6376 |
| 2026-07-29 (Wednesday) | 1,412,150 | JPY 55,974,167 | JPY 55,974,167 | 2,500 | JPY 921,474 | JPY 39.6376 | JPY 39.0542 |
| 2026-07-28 (Tuesday) | 1,409,650 | JPY 55,052,693 | JPY 55,052,693 | 0 | JPY -2,400,930 | JPY 39.0542 | JPY 40.7574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 2,500 | 6,382.000 | 6,274.000 | 6,284.800 | JPY 15,712,000 | 26.93 |
| 2026-07-29 | BUY | 2,500 | 6,496.000 | 6,358.000 | 6,371.800 | JPY 15,929,500 | 26.90 |
| 2026-07-21 | BUY | 7,500 | 6,502.000 | 6,212.000 | 6,241.000 | JPY 46,807,500 | 26.75 |
| 2026-07-16 | SELL | -5,000 | 6,605.000 | 6,511.000 | 6,520.400 | JPY -32,602,000 | 26.65 Loss of -32,468,743 on sale |
| 2026-07-15 | BUY | 2,500 | 6,593.000 | 6,509.000 | 6,517.400 | JPY 16,293,500 | 26.61 |
| 2026-07-08 | BUY | 5,000 | 6,444.000 | 6,326.000 | 6,337.800 | JPY 31,689,000 | 26.43 |
| 2026-07-06 | BUY | 5,000 | 6,405.000 | 6,332.000 | 6,339.300 | JPY 31,696,500 | 26.35 |
| 2026-07-02 | BUY | 2,500 | 6,321.000 | 6,187.000 | 6,200.400 | JPY 15,501,000 | 26.32 |
| 2026-07-01 | BUY | 17,100 | 6,278.000 | 6,145.000 | 6,158.300 | JPY 105,306,930 | 26.28 |
| 2026-06-29 | BUY | 5,000 | 6,210.000 | 6,077.000 | 6,090.300 | JPY 30,451,500 | 26.21 |
| 2026-06-25 | SELL | -2,500 | 6,310.000 | 6,091.000 | 6,112.900 | JPY -15,282,250 | 26.15 Loss of -15,216,886 on sale |
| 2026-06-24 | SELL | -5,000 | 6,344.000 | 6,144.000 | 6,164.000 | JPY -30,820,000 | 26.11 Loss of -30,689,450 on sale |
| 2026-06-16 | SELL | -12,500 | 6,305.000 | 6,168.000 | 6,181.700 | JPY -77,271,250 | 25.95 Loss of -76,946,901 on sale |
| 2026-06-15 | BUY | 5,000 | 6,239.000 | 6,142.000 | 6,151.700 | JPY 30,758,500 | 25.91 |
| 2026-06-12 | BUY | 7,500 | 6,150.000 | 6,056.000 | 6,065.400 | JPY 45,490,500 | 25.87 |
| 2026-06-09 | SELL | -5,000 | 6,273.000 | 6,171.000 | 6,181.200 | JPY -30,906,000 | 25.76 Loss of -30,777,190 on sale |
| 2026-06-08 | BUY | 5,000 | 6,180.000 | 6,014.000 | 6,030.600 | JPY 30,153,000 | 25.72 |
| 2026-06-03 | BUY | 5,000 | 6,368.000 | 6,215.000 | 6,230.300 | JPY 31,151,500 | 25.61 |
| 2026-05-29 | SELL | -52,100 | 6,309.000 | 6,087.000 | 6,109.200 | JPY -318,289,320 | 25.48 Loss of -316,961,707 on sale |
| 2026-05-28 | SELL | -2,600 | 6,153.000 | 6,042.000 | 6,053.100 | JPY -15,738,060 | 25.44 Loss of -15,671,911 on sale |
| 2026-05-27 | BUY | 5,200 | 6,378.000 | 6,156.000 | 6,178.200 | JPY 32,126,640 | 25.40 |
| 2026-05-08 | SELL | -5,200 | 5,330.000 | 5,247.000 | 5,255.300 | JPY -27,327,560 | 24.90 Loss of -27,198,100 on sale |
| 2026-04-28 | SELL | -2,600 | 5,462.000 | 5,261.000 | 5,281.100 | JPY -13,730,860 | 24.70 Loss of -13,666,639 on sale |
| 2026-04-24 | BUY | 5,200 | 4,885.000 | 4,805.000 | 4,813.000 | JPY 25,027,600 | 24.66 |
| 2026-04-21 | BUY | 3,500 | 5,051.000 | 4,947.000 | 4,957.400 | JPY 17,350,900 | 24.64 |
| 2026-04-13 | BUY | 5,200 | 4,891.000 | 4,801.000 | 4,810.000 | JPY 25,012,000 | 24.55 |
| 2026-04-10 | BUY | 2,600 | 4,910.000 | 4,866.000 | 4,870.400 | JPY 12,663,040 | 24.53 |
| 2026-04-08 | BUY | 2,600 | 4,928.000 | 4,863.000 | 4,869.500 | JPY 12,660,700 | 24.49 |
| 2026-04-01 | BUY | 2,600 | 4,775.000 | 4,691.000 | 4,699.400 | JPY 12,218,440 | 24.40 |
| 2026-03-31 | BUY | 2,600 | 4,710.000 | 4,573.000 | 4,586.700 | JPY 11,925,420 | 24.39 |
| 2026-03-27 | SELL | -7,800 | 4,803.000 | 4,738.000 | 4,744.500 | JPY -37,007,100 | 24.35 Loss of -36,817,162 on sale |
| 2026-03-26 | SELL | -2,600 | 4,812.000 | 4,714.000 | 4,723.800 | JPY -12,281,880 | 24.33 Loss of -12,218,618 on sale |
| 2026-03-24 | SELL | -7,800 | 29.351* | 24.29 Profit of 189,487 on sale | |||
| 2026-03-23 | SELL | -83,200 | 28.741* | 24.28 Profit of 2,019,885 on sale | |||
| 2026-03-16 | SELL | -5,200 | 4,825.000 | 4,729.000 | 4,738.600 | JPY -24,640,720 | 24.24 Loss of -24,514,691 on sale |
| 2026-03-13 | BUY | 2,600 | 4,806.000 | 4,700.000 | 4,710.600 | JPY 12,247,560 | 24.22 |
| 2026-03-12 | BUY | 7,800 | 4,906.000 | 4,776.000 | 4,789.000 | JPY 37,354,200 | 24.19 |
| 2026-03-06 | SELL | -15,600 | 32.120* | 24.09 Profit of 375,769 on sale | |||
| 2026-03-05 | BUY | 26,000 | 31.262* | 24.06 | |||
| 2026-03-02 | SELL | -10,400 | 5,463.000 | 5,312.000 | 5,327.100 | JPY -55,401,840 | 23.97 Loss of -55,152,580 on sale |
| 2026-02-27 | BUY | 19,000 | 5,566.000 | 5,482.000 | 5,490.400 | JPY 104,317,600 | 23.92 |
| 2026-02-26 | BUY | 2,600 | 5,570.000 | 5,498.000 | 5,505.200 | JPY 14,313,520 | 23.88 |
| 2026-02-18 | BUY | 2,600 | 5,473.000 | 5,361.000 | 5,372.200 | JPY 13,967,720 | 23.75 |
| 2026-02-16 | BUY | 1,200 | 5,488.000 | 5,331.000 | 5,346.700 | JPY 6,416,040 | 23.67 |
| 2026-02-13 | BUY | 2,600 | 5,632.000 | 5,443.000 | 5,461.900 | JPY 14,200,940 | 23.62 |
| 2026-02-12 | BUY | 7,800 | 5,648.000 | 5,419.000 | 5,441.900 | JPY 42,446,820 | 23.57 |
| 2026-02-06 | BUY | 5,200 | 4,933.000 | 4,866.000 | 4,872.700 | JPY 25,338,040 | 23.42 |
| 2026-01-30 | SELL | -2,600 | 4,700.000 | 4,654.000 | 4,658.600 | JPY -12,112,360 | 23.37 Loss of -12,051,609 on sale |
| 2026-01-29 | SELL | -5,200 | 4,659.000 | 4,553.000 | 4,563.600 | JPY -23,730,720 | 23.34 Loss of -23,609,362 on sale |
| 2026-01-27 | SELL | -18,200 | 4,658.000 | 4,575.000 | 4,583.300 | JPY -83,416,060 | 23.28 Loss of -82,992,305 on sale |
| 2026-01-26 | SELL | -20,800 | 4,702.000 | 4,635.000 | 4,641.700 | JPY -96,547,360 | 23.26 Loss of -96,063,639 on sale |
| 2026-01-22 | BUY | 2,600 | 4,801.000 | 4,686.000 | 4,697.500 | JPY 12,213,500 | 23.20 |
| 2026-01-16 | SELL | -7,800 | 4,852.000 | 4,785.000 | 4,791.700 | JPY -37,375,260 | 23.08 Loss of -37,195,213 on sale |
| 2026-01-13 | BUY | 5,200 | 4,797.000 | 4,707.000 | 4,716.000 | JPY 24,523,200 | 22.99 |
| 2026-01-08 | BUY | 2,600 | 4,746.000 | 4,657.000 | 4,665.900 | JPY 12,131,340 | 22.91 |
| 2025-12-30 | BUY | 7,800 | 4,603.000 | 4,553.000 | 4,558.000 | JPY 35,552,400 | 22.74 |
| 2025-12-30 | BUY | 7,800 | 4,603.000 | 4,553.000 | 4,558.000 | JPY 35,552,400 | 22.74 |
| 2025-12-24 | BUY | 23,400 | 4,624.000 | 4,551.000 | 4,558.300 | JPY 106,664,220 | 22.65 |
| 2025-12-22 | BUY | 2,600 | 4,539.000 | 4,455.000 | 4,463.400 | JPY 11,604,840 | 22.60 |
| 2025-12-12 | BUY | 31,200 | 4,477.000 | 4,381.000 | 4,390.600 | JPY 136,986,720 | 22.43 |
| 2025-12-08 | SELL | -20,800 | 4,325.000 | 4,246.000 | 4,253.900 | JPY -88,481,120 | 22.34 Loss of -88,016,523 on sale |
| 2025-12-05 | BUY | 7,800 | 4,324.000 | 4,241.000 | 4,249.300 | JPY 33,144,540 | 22.31 |
| 2025-11-20 | SELL | -6,900 | 4,028.000 | 3,972.000 | 3,977.600 | JPY -27,445,440 | 22.08 Loss of -27,293,119 on sale |
| 2025-11-19 | BUY | 5,200 | 3,993.000 | 3,920.000 | 3,927.300 | JPY 20,421,960 | 22.06 |
| 2025-11-17 | BUY | 21,900 | 4,016.000 | 3,950.000 | 3,956.600 | JPY 86,649,540 | 22.03 |
| 2025-11-04 | BUY | 5,000 | 3,786.000 | 3,705.000 | 3,713.100 | JPY 18,565,500 | 21.88 |
| 2025-10-28 | BUY | 2,300 | 3,815.000 | 3,744.000 | 3,751.100 | JPY 8,627,530 | 21.81 |
| 2025-10-20 | BUY | 2,500 | 3,807.000 | 3,714.000 | 3,723.300 | JPY 9,308,250 | 21.70 |
| 2025-10-16 | BUY | 7,500 | 3,804.000 | 3,765.000 | 3,768.900 | JPY 28,266,750 | 21.67 |
| 2025-10-15 | BUY | 5,000 | 3,769.000 | 3,725.000 | 3,729.400 | JPY 18,647,000 | 21.65 |
| 2025-10-02 | SELL | -2,500 | 3,789.000 | 3,708.000 | 3,716.100 | JPY -9,290,250 | 21.59 Loss of -9,236,285 on sale |
| 2025-09-29 | BUY | 5,000 | 3,905.000 | 3,847.000 | 3,852.800 | JPY 19,264,000 | 21.51 |
| 2025-09-26 | SELL | -2,500 | 3,979.000 | 3,939.000 | 3,943.000 | JPY -9,857,500 | 21.48 Loss of -9,803,798 on sale |
| 2025-08-14 | SELL | -2,300 | 3,775.000 | 3,732.000 | 3,736.300 | JPY -8,593,490 | 21.10 Loss of -8,544,960 on sale |
| 2025-07-23 | SELL | -5,000 | 3,398.000 | 3,330.000 | 3,336.800 | JPY -16,684,000 | 21.07 Loss of -16,578,633 on sale |
| 2025-07-17 | SELL | -2,500 | 3,295.000 | 3,240.000 | 3,245.500 | JPY -8,113,750 | 21.04 Loss of -8,061,153 on sale |
| 2025-07-10 | SELL | -2,500 | 3,304.000 | 3,276.000 | 3,278.800 | JPY -8,197,000 | 20.99 Loss of -8,144,518 on sale |
| 2025-06-16 | SELL | -2,600 | 3,112.000 | 3,067.000 | 3,071.500 | JPY -7,985,900 | 20.88 Loss of -7,931,612 on sale |
| 2025-06-11 | BUY | 5,200 | 3,132.000 | 3,094.000 | 3,097.800 | JPY 16,108,560 | 20.86 |
| 2025-06-02 | SELL | -10,400 | 21.270* | 20.84 Profit of 216,707 on sale | |||
| 2025-05-30 | BUY | 23,400 | 21.248* | 20.83 | |||
| 2025-05-29 | BUY | 2,500 | 21.294* | 20.83 | |||
| 2025-05-28 | BUY | 2,500 | 3,053.000 | 3,016.000 | 3,019.700 | JPY 7,549,250 | 20.83 |
| 2025-05-22 | BUY | 2,500 | 2,999.500 | 2,950.500 | 2,955.400 | JPY 7,388,500 | 20.83 |
| 2025-05-21 | SELL | -5,000 | 2,985.500 | 2,960.000 | 2,962.550 | JPY -14,812,750 | 20.83 Loss of -14,708,579 on sale |
| 2025-05-19 | SELL | -5,000 | 20.368* | 20.84 Profit of 104,210 on sale | |||
| 2025-05-15 | BUY | 2,500 | 20.413* | 20.85 | |||
| 2025-05-09 | SELL | -5,000 | 20.136* | 20.88 Profit of 104,401 on sale | |||
| 2025-04-28 | BUY | 2,500 | 2,868.500 | 2,825.500 | 2,829.800 | JPY 7,074,500 | 20.97 |
| 2025-04-28 | BUY | 2,500 | 2,868.500 | 2,825.500 | 2,829.800 | JPY 7,074,500 | 20.97 |
| 2025-04-23 | BUY | 2,500 | 2,859.500 | 2,820.000 | 2,823.950 | JPY 7,059,875 | 21.00 |
| 2025-04-08 | SELL | -5,000 | 2,795.000 | 2,699.000 | 2,708.600 | JPY -13,543,000 | 21.24 Loss of -13,436,814 on sale |
| 2025-04-07 | BUY | 7,500 | 2,696.500 | 2,559.000 | 2,572.750 | JPY 19,295,625 | 21.28 |
| 2025-04-01 | BUY | 17,500 | 20.735* | 21.31 | |||
| 2025-03-31 | SELL | -27,500 | 20.623* | 21.32 Profit of 586,282 on sale | |||
| 2025-03-28 | BUY | 2,500 | 21.248* | 21.32 | |||
| 2025-03-27 | SELL | -5,000 | 21.637* | 21.32 Profit of 106,581 on sale | |||
| 2025-03-26 | SELL | -12,500 | 21.453* | 21.31 Profit of 266,429 on sale | |||
| 2025-03-21 | BUY | 2,500 | 21.653* | 21.31 | |||
| 2025-03-14 | SELL | -2,500 | 20.954* | 21.31 Profit of 53,267 on sale | |||
| 2025-03-13 | SELL | -5,000 | 21.028* | 21.31 Profit of 106,555 on sale | |||
| 2025-02-26 | BUY | 17,500 | 3,092.000 | 3,024.000 | 3,030.800 | JPY 53,039,000 | 21.38 |
| 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 | 21.64 Loss of -9,227,111 on sale |
| 2025-02-03 | BUY | 30,000 | 3,277.000 | 3,236.000 | 3,240.100 | JPY 97,203,000 | 21.70 |
| 2024-12-05 | BUY | 19,800 | 3,445.000 | 3,392.000 | 3,397.300 | JPY 67,266,540 | 21.74 |
| 2024-12-04 | SELL | -5,000 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -17,152,500 | 21.70 Loss of -17,043,988 on sale |
| 2024-11-21 | SELL | -12,500 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -41,408,750 | 21.55 Loss of -41,139,320 on sale |
| 2024-11-18 | SELL | -5,000 | 3,375.000 | 3,324.000 | 3,329.100 | JPY -16,645,500 | 21.55 Loss of -16,537,746 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 |
* (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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