| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 364,770 | JPY 8,240,118 | JPY 8,240,118 | 0 | JPY -43,929 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 364,770 | JPY 8,284,047 | JPY 8,284,047 | -3,200 | JPY -96,364 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 367,970 | JPY 8,380,411 | JPY 8,380,411 | 0 | JPY -243,173 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 367,970 | JPY 8,623,584 | JPY 8,623,584 | 0 | JPY 231,566 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 367,970 | JPY 8,392,018 | JPY 8,392,018 | 0 | JPY 142,492 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 367,970 | JPY 8,249,526 | JPY 8,249,526 | 3,200 | JPY 221,095 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 364,770 | JPY 8,028,431 | JPY 8,028,431 | 0 | JPY 133,029 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 364,770 | JPY 7,895,402 | JPY 7,895,402 | 0 | JPY 20,240 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 364,770 | JPY 7,875,162 | JPY 7,875,162 | 0 | JPY 4,145 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 364,770 | JPY 7,871,017 | JPY 7,871,017 | 4,400 | JPY 186,939 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 360,370 | JPY 7,684,078 | JPY 7,684,078 | 0 | JPY -54,566 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 360,370 | JPY 7,738,644 | JPY 7,738,644 | 0 | JPY 60,849 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 360,370 | JPY 7,677,795 | JPY 7,677,795 | 0 | JPY -212,613 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 360,370 | JPY 7,890,408 | JPY 7,890,408 | 0 | JPY 133,565 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 360,370 | JPY 7,756,843 | JPY 7,756,843 | 0 | JPY -263,299 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 360,370 | JPY 8,020,142 | JPY 8,020,142 | 0 | JPY -238,165 | JPY 22.2553 | JPY 22.9162 |
| 2024-11-08 (Friday) | 360,370 | JPY 8,258,307 | JPY 8,258,307 | 0 | JPY 278,879 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 360,370 | JPY 7,979,428 | JPY 7,979,428 | 0 | JPY 239,202 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 360,370 | JPY 7,740,226 | JPY 7,740,226 | 0 | JPY -68,087 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 360,370 | JPY 7,808,313 | JPY 7,808,313 | 0 | JPY 136,478 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 360,370 | JPY 7,671,835 | JPY 7,671,835 | 0 | JPY 48,148 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 360,370 | JPY 7,623,687 | JPY 7,623,687 | 0 | JPY -112,469 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 360,370 | JPY 7,736,156 | JPY 7,736,156 | 0 | JPY 40,075 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-30 (Wednesday) | 360,370 | JPY 7,696,081 | JPY 7,696,081 | 0 | JPY -641 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 360,370 | JPY 7,696,722 | JPY 7,696,722 | 0 | JPY 93,523 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 360,370 | JPY 7,603,199 | JPY 7,603,199 | 0 | JPY 85,072 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 360,370 | JPY 7,518,127 | JPY 7,518,127 | 0 | JPY -113,433 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 360,370 | JPY 7,631,560 | JPY 7,631,560 | 3,200 | JPY 140,197 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 357,170 | JPY 7,491,363 | JPY 7,491,363 | 0 | JPY -125,867 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 357,170 | JPY 7,617,230 | JPY 7,617,230 | 0 | JPY -144,493 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 357,170 | JPY 7,761,723 | JPY 7,761,723 | 0 | JPY -64,240 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 357,170 | JPY 7,825,963 | JPY 7,825,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,200 | 3,445.000 | 3,392.000 | 3,397.300 | JPY -10,871,360 |
| 2024-11-29 | BUY | 3,200 | 3,376.000 | 3,336.000 | 3,340.000 | JPY 10,688,000 |
| 2024-11-25 | BUY | 4,400 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 14,602,280 |
| 2024-10-24 | BUY | 3,200 | 3,230.000 | 3,155.000 | 3,162.500 | JPY 10,120,000 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.