| Stock Name | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.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) | 43,300 | JPY 146,613,800 | JPY 146,613,800 | 0 | JPY -1,125,800 | JPY 3386 | JPY 3412 |
| 2024-12-05 (Thursday) | 43,300 | JPY 147,739,600 | JPY 147,739,600 | 0 | JPY -606,200 | JPY 3412 | JPY 3426 |
| 2024-12-04 (Wednesday) | 43,300 | JPY 148,345,800 | JPY 148,345,800 | 0 | JPY -3,031,000 | JPY 3426 | JPY 3496 |
| 2024-12-03 (Tuesday) | 43,300 | JPY 151,376,800 | JPY 151,376,800 | 0 | JPY 3,334,100 | JPY 3496 | JPY 3419 |
| 2024-12-02 (Monday) | 43,300 | JPY 148,042,700 | JPY 148,042,700 | 0 | JPY 2,251,600 | JPY 3419 | JPY 3367 |
| 2024-11-29 (Friday) | 43,300 | JPY 145,791,100 | JPY 145,791,100 | 0 | JPY 1,385,600 | JPY 3367 | JPY 3335 |
| 2024-11-28 (Thursday) | 43,300 | JPY 144,405,500 | JPY 144,405,500 | 0 | JPY 2,814,500 | JPY 3335 | JPY 3270 |
| 2024-11-27 (Wednesday) | 43,300 | JPY 141,591,000 | JPY 141,591,000 | 0 | JPY -1,861,900 | JPY 3270 | JPY 3313 |
| 2024-11-26 (Tuesday) | 43,300 | JPY 143,452,900 | JPY 143,452,900 | 0 | JPY -779,400 | JPY 3313 | JPY 3331 |
| 2024-11-25 (Monday) | 43,300 | JPY 144,232,300 | JPY 144,232,300 | 0 | JPY 1,212,400 | JPY 3331 | JPY 3303 |
| 2024-11-22 (Friday) | 43,300 | JPY 143,019,900 | JPY 143,019,900 | 0 | JPY -476,300 | JPY 3303 | JPY 3314 |
| 2024-11-21 (Thursday) | 43,300 | JPY 143,496,200 | JPY 143,496,200 | 0 | JPY -43,300 | JPY 3314 | JPY 3315 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 143,539,500 | JPY 143,539,500 | 0 | JPY -2,424,800 | JPY 3315 | JPY 3371 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 145,964,300 | JPY 145,964,300 | 0 | JPY 1,515,500 | JPY 3371 | JPY 3336 |
| 2024-11-18 (Monday) | 43,300 | JPY 144,448,800 | JPY 144,448,800 | 0 | JPY -4,459,900 | JPY 3336 | JPY 3439 |
| 2024-11-12 (Tuesday) | 43,300 | JPY 148,908,700 | JPY 148,908,700 | 0 | JPY 1,602,100 | JPY 3439 | JPY 3402 |
| 2024-11-11 (Monday) | 43,300 | JPY 147,306,600 | JPY 147,306,600 | 0 | JPY 9,959,000 | JPY 3402 | JPY 3172 |
| 2024-10-25 (Friday) | 43,300 | JPY 137,347,600 | JPY 137,347,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.