| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 251,000 | JPY 5,325,147 | JPY 5,325,147 | 0 | JPY -4,923 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 251,000 | JPY 5,330,070 | JPY 5,330,070 | 2,000 | JPY 67,811 | JPY 21.2353 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 249,000 | JPY 5,262,259 | JPY 5,262,259 | 0 | JPY -39,221 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 249,000 | JPY 5,301,480 | JPY 5,301,480 | 0 | JPY 91,297 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 249,000 | JPY 5,210,183 | JPY 5,210,183 | 0 | JPY 107,744 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 249,000 | JPY 5,102,439 | JPY 5,102,439 | 15,000 | JPY 269,991 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 234,000 | JPY 4,832,448 | JPY 4,832,448 | 0 | JPY -2,347 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 234,000 | JPY 4,834,795 | JPY 4,834,795 | 0 | JPY 25,619 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 234,000 | JPY 4,809,176 | JPY 4,809,176 | 0 | JPY 33,570 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 234,000 | JPY 4,775,606 | JPY 4,775,606 | 0 | JPY 8,302 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 234,000 | JPY 4,767,304 | JPY 4,767,304 | 0 | JPY -8,653 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 234,000 | JPY 4,775,957 | JPY 4,775,957 | 900 | JPY 21,579 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 233,100 | JPY 4,754,378 | JPY 4,754,378 | 0 | JPY 32,898 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 233,100 | JPY 4,721,480 | JPY 4,721,480 | 0 | JPY -40,157 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 233,100 | JPY 4,761,637 | JPY 4,761,637 | 0 | JPY -45,433 | JPY 20.4274 | JPY 20.6224 |
| 2025-02-14 (Friday) | 233,100 | JPY 4,807,070 | JPY 4,807,070 | 0 | JPY 7,617 | JPY 20.6224 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 233,100 | JPY 4,799,453 | JPY 4,799,453 | 0 | JPY 141,830 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 233,100 | JPY 4,657,623 | JPY 4,657,623 | 0 | JPY -168,983 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 233,100 | JPY 4,826,606 | JPY 4,826,606 | 0 | JPY -28,651 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 233,100 | JPY 4,855,257 | JPY 4,855,257 | 0 | JPY -105,923 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 233,100 | JPY 4,961,180 | JPY 4,961,180 | 0 | JPY -5,228 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 233,100 | JPY 4,966,408 | JPY 4,966,408 | 0 | JPY 48,396 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 233,100 | JPY 4,918,012 | JPY 4,918,012 | 0 | JPY 67,446 | JPY 21.0983 | JPY 20.8089 |
| 2025-02-04 (Tuesday) | 233,100 | JPY 4,850,566 | JPY 4,850,566 | 0 | JPY -30,250 | JPY 20.8089 | JPY 20.9387 |
| 2025-02-03 (Monday) | 233,100 | JPY 4,880,816 | JPY 4,880,816 | -4,500 | JPY -178,062 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 237,600 | JPY 5,058,878 | JPY 5,058,878 | -900 | JPY -34,981 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 238,500 | JPY 5,093,859 | JPY 5,093,859 | 0 | JPY 8,752 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 238,500 | JPY 5,085,107 | JPY 5,085,107 | 0 | JPY 38,825 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 238,500 | JPY 5,046,282 | JPY 5,046,282 | 0 | JPY -58,859 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 238,500 | JPY 5,105,141 | JPY 5,105,141 | 0 | JPY 93,601 | JPY 21.4052 | JPY 21.0127 |
| 2025-01-24 (Friday) | 238,500 | JPY 5,011,540 | JPY 5,011,540 | 0 | JPY -61,921 | JPY 21.0127 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 238,500 | JPY 5,073,461 | JPY 5,073,461 | -900 | JPY 7,361 | JPY 21.2724 | JPY 21.1617 |
| 2025-01-22 (Wednesday) | 239,400 | JPY 5,066,100 | JPY 5,066,100 | ||||
| 2025-01-21 (Tuesday) | 239,400 | JPY 5,059,473 | JPY 5,059,473 | ||||
| 2025-01-20 (Monday) | 239,400 | JPY 5,032,959 | JPY 5,032,959 | ||||
| 2025-01-17 (Friday) | 239,400 | JPY 4,923,705 | JPY 4,923,705 | ||||
| 2025-01-16 (Thursday) | 239,400 | JPY 4,939,401 | JPY 4,939,401 | ||||
| 2025-01-15 (Wednesday) | 239,400 | JPY 4,913,125 | JPY 4,913,125 | ||||
| 2025-01-14 (Tuesday) | 239,400 | JPY 4,854,843 | JPY 4,854,843 | ||||
| 2025-01-13 (Monday) | 238,500 | JPY 4,844,945 | JPY 4,844,945 | ||||
| 2025-01-10 (Friday) | 238,500 | JPY 4,843,254 | JPY 4,843,254 | ||||
| 2025-01-09 (Thursday) | 238,500 | JPY 4,870,397 | JPY 4,870,397 | ||||
| 2025-01-09 (Thursday) | 238,500 | JPY 4,870,397 | JPY 4,870,397 | ||||
| 2025-01-09 (Thursday) | 238,500 | JPY 4,870,397 | JPY 4,870,397 | ||||
| 2025-01-08 (Wednesday) | 238,500 | JPY 4,947,046 | JPY 4,947,046 | ||||
| 2025-01-08 (Wednesday) | 238,500 | JPY 4,947,046 | JPY 4,947,046 | ||||
| 2025-01-08 (Wednesday) | 238,500 | JPY 4,947,046 | JPY 4,947,046 | ||||
| 2025-01-02 (Thursday) | 238,500 | JPY 5,172,015 | JPY 5,172,015 | ||||
| 2024-12-31 (Tuesday) | 238,500 | JPY 5,171,850 | JPY 5,171,850 | ||||
| 2024-12-30 (Monday) | 238,500 | JPY 5,170,534 | JPY 5,170,534 | ||||
| 2024-12-27 (Friday) | 238,500 | JPY 5,161,912 | JPY 5,161,912 | ||||
| 2024-12-26 (Thursday) | 238,500 | JPY 5,074,340 | JPY 5,074,340 | ||||
| 2024-12-24 (Tuesday) | 238,500 | JPY 5,034,057 | JPY 5,034,057 | ||||
| 2024-12-23 (Monday) | 238,500 | JPY 5,031,357 | JPY 5,031,357 | ||||
| 2024-12-20 (Friday) | 238,500 | JPY 5,018,085 | JPY 5,018,085 | ||||
| 2024-12-19 (Thursday) | 238,500 | JPY 4,977,352 | JPY 4,977,352 | ||||
| 2024-12-18 (Wednesday) | 238,500 | JPY 5,126,086 | JPY 5,126,086 | ||||
| 2024-12-17 (Tuesday) | 238,500 | JPY 5,091,686 | JPY 5,091,686 | ||||
| 2024-12-16 (Monday) | 240,300 | JPY 5,155,462 | JPY 5,155,462 | ||||
| 2024-12-13 (Friday) | 240,300 | JPY 5,230,201 | JPY 5,230,201 | ||||
| 2024-12-11 (Wednesday) | 265,500 | JPY 5,902,709 | JPY 5,902,709 | ||||
| 2024-12-06 (Friday) | 266,400 | JPY 6,017,949 | JPY 6,017,949 | 0 | JPY -32,083 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 266,400 | JPY 6,050,032 | JPY 6,050,032 | 0 | JPY -17,151 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 266,400 | JPY 6,067,183 | JPY 6,067,183 | -900 | JPY -197,143 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 267,300 | JPY 6,264,326 | JPY 6,264,326 | 0 | JPY 168,214 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 267,300 | JPY 6,096,112 | JPY 6,096,112 | 0 | JPY 103,509 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 267,300 | JPY 5,992,603 | JPY 5,992,603 | -1,800 | JPY 69,828 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 269,100 | JPY 5,922,775 | JPY 5,922,775 | 0 | JPY 98,138 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 269,100 | JPY 5,824,637 | JPY 5,824,637 | 0 | JPY 14,932 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 269,100 | JPY 5,809,705 | JPY 5,809,705 | 0 | JPY 3,058 | JPY 21.5894 | JPY 21.578 |
| 2024-11-26 (Tuesday) | 269,100 | JPY 5,809,705 | JPY 5,809,705 | 0 | JPY 3,058 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 269,100 | JPY 5,806,647 | JPY 5,806,647 | 18,000 | JPY 452,505 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 251,100 | JPY 5,354,142 | JPY 5,354,142 | -800 | JPY -55,199 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 251,900 | JPY 5,409,341 | JPY 5,409,341 | -800 | JPY 25,489 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 252,700 | JPY 5,383,852 | JPY 5,383,852 | 0 | JPY -149,090 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 252,700 | JPY 5,532,942 | JPY 5,532,942 | 0 | JPY 93,659 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 252,700 | JPY 5,439,283 | JPY 5,439,283 | 0 | JPY -184,631 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 252,700 | JPY 5,623,914 | JPY 5,623,914 | 0 | JPY 37,369 | JPY 22.2553 | JPY 22.1074 |
| 2024-11-11 (Monday) | 252,700 | JPY 5,586,545 | JPY 5,586,545 | 0 | JPY -204,376 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-11 (Monday) | 252,700 | JPY 5,586,545 | JPY 5,586,545 | 0 | JPY -204,376 | JPY 22.1074 | JPY 22.9162 |
| 2024-11-08 (Friday) | 252,700 | JPY 5,790,921 | JPY 5,790,921 | 0 | JPY 195,557 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-08 (Friday) | 252,700 | JPY 5,790,921 | JPY 5,790,921 | 0 | JPY 195,557 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 252,700 | JPY 5,595,364 | JPY 5,595,364 | 0 | JPY 167,733 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-07 (Thursday) | 252,700 | JPY 5,595,364 | JPY 5,595,364 | 0 | JPY 167,733 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 252,700 | JPY 5,427,631 | JPY 5,427,631 | 0 | JPY -47,743 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-06 (Wednesday) | 252,700 | JPY 5,427,631 | JPY 5,427,631 | 0 | JPY -47,743 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 252,700 | JPY 5,475,374 | JPY 5,475,374 | -800 | JPY 78,670 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-05 (Tuesday) | 252,700 | JPY 5,475,374 | JPY 5,475,374 | -800 | JPY 78,670 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 253,500 | JPY 5,396,704 | JPY 5,396,704 | 0 | JPY 33,869 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-04 (Monday) | 253,500 | JPY 5,396,704 | JPY 5,396,704 | 0 | JPY 33,869 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 253,500 | JPY 5,362,835 | JPY 5,362,835 | 0 | JPY -79,115 | JPY 21.1552 | JPY 21.4673 |
| 2024-11-01 (Friday) | 253,500 | JPY 5,362,835 | JPY 5,362,835 | 0 | JPY -79,115 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 253,500 | JPY 5,441,950 | JPY 5,441,950 | 0 | JPY 28,190 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-31 (Thursday) | 253,500 | JPY 5,441,950 | JPY 5,441,950 | 0 | JPY 28,190 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-30 (Wednesday) | 253,500 | JPY 5,413,760 | JPY 5,413,760 | 0 | JPY -450 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 253,500 | JPY 5,414,210 | JPY 5,414,210 | 0 | JPY 65,788 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-29 (Tuesday) | 253,500 | JPY 5,414,210 | JPY 5,414,210 | 0 | JPY 65,788 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 253,500 | JPY 5,348,422 | JPY 5,348,422 | 0 | JPY 59,843 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-28 (Monday) | 253,500 | JPY 5,348,422 | JPY 5,348,422 | 0 | JPY 59,843 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 253,500 | JPY 5,288,579 | JPY 5,288,579 | 0 | JPY -79,794 | JPY 20.8622 | JPY 21.177 |
| 2024-10-25 (Friday) | 253,500 | JPY 5,288,579 | JPY 5,288,579 | 0 | JPY -79,794 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 253,500 | JPY 5,368,373 | JPY 5,368,373 | 0 | JPY 51,407 | JPY 21.177 | JPY 20.9742 |
| 2024-10-24 (Thursday) | 253,500 | JPY 5,368,373 | JPY 5,368,373 | 0 | JPY 51,407 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 253,500 | JPY 5,316,966 | JPY 5,316,966 | 0 | JPY -89,333 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-23 (Wednesday) | 253,500 | JPY 5,316,966 | JPY 5,316,966 | 0 | JPY -89,333 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 253,500 | JPY 5,406,299 | JPY 5,406,299 | 0 | JPY -102,553 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-22 (Tuesday) | 253,500 | JPY 5,406,299 | JPY 5,406,299 | 0 | JPY -102,553 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 253,500 | JPY 5,508,852 | JPY 5,508,852 | 0 | JPY -45,595 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 253,500 | JPY 5,554,447 | JPY 5,554,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,000 | 21.235* | 21.36 | |||
| 2025-02-28 | BUY | 15,000 | 3,115.000 | 3,050.000 | 3,056.500 | JPY 45,847,500 | 21.39 |
| 2025-02-20 | BUY | 900 | 3,061.000 | 3,030.000 | 3,033.100 | JPY 2,729,790 | 21.46 |
| 2025-02-03 | SELL | -4,500 | 3,277.000 | 3,236.000 | 3,240.100 | JPY -14,580,450 | 21.65 Loss of -14,483,044 on sale |
| 2025-01-31 | SELL | -900 | 3,310.000 | 3,268.000 | 3,272.200 | JPY -2,944,980 | 21.65 Loss of -2,925,493 on sale |
| 2025-01-23 | SELL | -900 | 3,334.000 | 3,307.000 | 3,309.700 | JPY -2,978,730 | 21.70 Loss of -2,959,197 on sale |
| 2024-12-04 | SELL | -900 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -3,087,450 | 21.64 Loss of -3,067,978 on sale |
| 2024-11-29 | SELL | -1,800 | 3,376.000 | 3,336.000 | 3,340.000 | JPY -6,012,000 | 21.54 Loss of -5,973,220 on sale |
| 2024-11-25 | BUY | 18,000 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 59,736,600 | 21.53 |
| 2024-11-22 | SELL | -800 | 3,324.000 | 3,267.000 | 3,272.700 | JPY -2,618,160 | 21.53 Loss of -2,600,935 on sale |
| 2024-11-21 | SELL | -800 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -2,650,160 | 21.53 Loss of -2,632,934 on sale |
| 2024-11-05 | SELL | -800 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -2,589,120 | 21.23 Loss of -2,572,140 on sale |
| 2024-11-05 | SELL | -800 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -2,589,120 | 21.23 Loss of -2,572,140 on sale |
* (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.