| 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 2025-11-26 (Wednesday) | 1,447,750 | JPY 38,529,540 | JPY 38,529,540 | 0 | JPY 443,299 | JPY 26.6134 | JPY 26.3072 |
| 2025-11-25 (Tuesday) | 1,447,750 | JPY 38,086,241 | JPY 38,086,241 | 0 | JPY 441,694 | JPY 26.3072 | JPY 26.0021 |
| 2025-11-24 (Monday) | 1,447,750 | JPY 37,644,547 | JPY 37,644,547 | 0 | JPY -57,709 | JPY 26.0021 | JPY 26.042 |
| 2025-11-21 (Friday) | 1,447,750 | JPY 37,702,256 | JPY 37,702,256 | 0 | JPY 725,727 | JPY 26.042 | JPY 25.5407 |
| 2025-11-20 (Thursday) | 1,447,750 | JPY 36,976,529 | JPY 36,976,529 | -6,900 | JPY 200,181 | JPY 25.5407 | JPY 25.2819 |
| 2025-11-19 (Wednesday) | 1,454,650 | JPY 36,776,348 | JPY 36,776,348 | 5,200 | JPY -58,491 | JPY 25.2819 | JPY 25.413 |
| 2025-11-18 (Tuesday) | 1,449,450 | JPY 36,834,839 | JPY 36,834,839 | 0 | JPY -476,626 | JPY 25.413 | JPY 25.7418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.
Copyright Market Footprint Ltd. Privacy Policy