| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Pola Orbis Holdings Inc. |
| Ticker | 4927.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4927.T holdings
| Date | Number of 4927.T Shares Held | Base Market Value of 4927.T Shares | Local Market Value of 4927.T Shares | Change in 4927.T Shares Held | Change in 4927.T Base Value | Current Price per 4927.T Share Held | Previous Price per 4927.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,300 | JPY 897,399 | JPY 897,399 | 0 | JPY 2,209 | JPY 8.60402 | JPY 8.58284 |
| 2025-12-10 (Wednesday) | 104,300 | JPY 895,190 | JPY 895,190 | 0 | JPY 17,630 | JPY 8.58284 | JPY 8.41381 |
| 2025-12-09 (Tuesday) | 104,300 | JPY 877,560 | JPY 877,560 | 0 | JPY -15,446 | JPY 8.41381 | JPY 8.5619 |
| 2025-12-08 (Monday) | 104,300 | JPY 893,006 | JPY 893,006 | -1,600 | JPY -17,173 | JPY 8.5619 | JPY 8.5947 |
| 2025-12-05 (Friday) | 105,900 | JPY 910,179 | JPY 910,179 | 600 | JPY 4,222 | JPY 8.5947 | JPY 8.60358 |
| 2025-12-04 (Thursday) | 105,300 | JPY 905,957 | JPY 905,957 | 0 | JPY 1,409 | JPY 8.60358 | JPY 8.5902 |
| 2025-12-03 (Wednesday) | 105,300 | JPY 904,548 | JPY 904,548 | 0 | JPY -1,912 | JPY 8.5902 | JPY 8.60836 |
| 2025-12-02 (Tuesday) | 105,300 | JPY 906,460 | JPY 906,460 | 0 | JPY 77 | JPY 8.60836 | JPY 8.60763 |
| 2025-12-01 (Monday) | 105,300 | JPY 906,383 | JPY 906,383 | 0 | JPY 148 | JPY 8.60763 | JPY 8.60622 |
| 2025-11-28 (Friday) | 105,300 | JPY 906,235 | JPY 906,235 | 0 | JPY 8,947 | JPY 8.60622 | JPY 8.52125 |
| 2025-11-27 (Thursday) | 105,300 | JPY 897,288 | JPY 897,288 | 0 | JPY -3,745 | JPY 8.52125 | JPY 8.55682 |
| 2025-11-26 (Wednesday) | 105,300 | JPY 901,033 | JPY 901,033 | 0 | JPY 4,511 | JPY 8.55682 | JPY 8.51398 |
| 2025-11-25 (Tuesday) | 105,300 | JPY 896,522 | JPY 896,522 | 0 | JPY 1,309 | JPY 8.51398 | JPY 8.50155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 1,349.500 | 1,333.500 | 1,335.100 | JPY -2,136,160 | 8.93 Loss of -2,121,876 on sale |
| 2025-12-05 | BUY | 600 | 1,342.000 | 1,327.500 | 1,328.950 | JPY 797,370 | 8.93 |
| 2025-11-20 | SELL | -600 | 1,316.500 | 1,305.000 | 1,306.150 | JPY -783,690 | 8.95 Loss of -778,322 on sale |
| 2025-11-19 | BUY | 400 | 1,315.000 | 1,303.000 | 1,304.200 | JPY 521,680 | 8.95 |
| 2025-11-04 | BUY | 400 | 1,351.000 | 1,330.000 | 1,332.100 | JPY 532,840 | 8.97 |
| 2025-10-28 | BUY | 200 | 1,338.000 | 1,354.500 | 1,352.850 | JPY 270,570 | 8.97 |
| 2025-10-20 | BUY | 200 | 1,324.000 | 1,339.500 | 1,337.950 | JPY 267,590 | 8.98 |
| 2025-10-16 | BUY | 600 | 1,309.000 | 1,318.500 | 1,317.550 | JPY 790,530 | 8.98 |
| 2025-10-15 | SELL | -200 | 1,307.500 | 1,319.500 | 1,318.300 | JPY -263,660 | 8.98 Loss of -261,863 on sale |
| 2025-10-14 | BUY | 600 | 1,307.500 | 1,337.500 | 1,334.500 | JPY 800,700 | 8.98 |
| 2025-10-02 | SELL | -200 | 1,328.500 | 1,330.000 | 1,329.850 | JPY -265,970 | 8.99 Loss of -264,173 on sale |
| 2025-09-29 | BUY | 400 | 1,336.000 | 1,378.000 | 1,373.800 | JPY 549,520 | 8.99 |
| 2025-09-26 | SELL | -200 | 1,360.000 | 1,361.500 | 1,361.350 | JPY -272,270 | 8.99 Loss of -270,473 on sale |
| 2025-08-14 | SELL | -200 | 1,325.000 | 1,337.000 | 1,335.800 | JPY -267,160 | 8.99 Loss of -265,363 on sale |
| 2025-08-12 | BUY | 200 | 1,344.000 | 1,347.500 | 1,347.150 | JPY 269,430 | 8.98 |
| 2025-08-06 | BUY | 800 | 1,304.000 | 1,311.000 | 1,310.300 | JPY 1,048,240 | 8.99 |
| 2025-08-05 | BUY | 400 | 1,295.500 | 1,310.000 | 1,308.550 | JPY 523,420 | 8.99 |
| 2025-07-17 | SELL | -200 | 1,251.500 | 1,255.000 | 1,254.650 | JPY -250,930 | 9.01 Loss of -249,129 on sale |
| 2025-07-10 | SELL | -200 | 1,271.000 | 1,287.500 | 1,285.850 | JPY -257,170 | 9.02 Loss of -255,366 on sale |
| 2025-06-16 | SELL | -200 | 1,331.500 | 1,338.000 | 1,337.350 | JPY -267,470 | 9.02 Loss of -265,665 on sale |
| 2025-06-11 | BUY | 400 | 1,359.500 | 1,371.000 | 1,369.850 | JPY 547,940 | 9.02 |
| 2025-06-02 | SELL | -800 | 1,365.500 | 1,369.000 | 1,368.650 | JPY -1,094,920 | 9.00 Loss of -1,087,720 on sale |
| 2025-05-29 | BUY | 200 | 1,361.000 | 1,366.500 | 1,365.950 | JPY 273,190 | 8.99 |
| 2025-05-28 | BUY | 200 | 1,350.000 | 1,358.000 | 1,357.200 | JPY 271,440 | 8.99 |
| 2025-05-22 | BUY | 200 | 1,321.500 | 1,341.500 | 1,339.500 | JPY 267,900 | 8.98 |
| 2025-05-21 | SELL | -400 | 1,330.000 | 1,350.000 | 1,348.000 | JPY -539,200 | 8.98 Loss of -535,607 on sale |
| 2025-05-19 | SELL | -400 | 1,345.500 | 1,370.000 | 1,367.550 | JPY -547,020 | 8.98 Loss of -543,429 on sale |
| 2025-05-15 | BUY | 200 | 1,359.000 | 1,365.000 | 1,364.400 | JPY 272,880 | 8.97 |
| 2025-05-09 | SELL | -400 | 1,280.500 | 1,298.500 | 1,296.700 | JPY -518,680 | 8.96 Loss of -515,094 on sale |
| 2025-04-28 | BUY | 200 | 1,305.000 | 1,310.500 | 1,309.950 | JPY 261,990 | 8.96 |
| 2025-04-23 | BUY | 200 | 1,295.500 | 1,308.000 | 1,306.750 | JPY 261,350 | 8.96 |
| 2025-04-08 | SELL | -400 | 1,235.500 | 1,238.000 | 1,237.750 | JPY -495,100 | 8.96 Loss of -491,515 on sale |
| 2025-04-07 | BUY | 600 | 1,200.000 | 1,240.000 | 1,236.000 | JPY 741,600 | 8.97 |
| 2025-04-01 | BUY | 1,400 | 1,287.000 | 1,300.000 | 1,298.700 | JPY 1,818,180 | 8.98 |
| 2025-03-31 | SELL | -2,200 | 1,272.500 | 1,283.500 | 1,282.400 | JPY -2,821,280 | 8.99 Loss of -2,801,511 on sale |
| 2025-03-28 | BUY | 200 | 1,284.000 | 1,303.000 | 1,301.100 | JPY 260,220 | 8.99 |
| 2025-03-27 | SELL | -400 | 1,297.000 | 1,301.000 | 1,300.600 | JPY -520,240 | 8.99 Loss of -516,642 on sale |
| 2025-03-26 | SELL | -1,000 | 1,286.500 | 1,296.000 | 1,295.050 | JPY -1,295,050 | 9.00 Loss of -1,286,051 on sale |
| 2025-03-21 | BUY | 200 | 1,282.500 | 1,285.500 | 1,285.200 | JPY 257,040 | 9.01 |
| 2025-03-14 | SELL | -200 | 1,258.000 | 1,259.000 | 1,258.900 | JPY -251,780 | 9.04 Loss of -249,973 on sale |
| 2025-03-13 | SELL | -400 | 1,245.000 | 1,253.000 | 1,252.200 | JPY -500,880 | 9.04 Loss of -497,263 on sale |
| 2025-02-26 | BUY | 1,400 | 1,235.000 | 1,245.500 | 1,244.450 | JPY 1,742,230 | 9.14 |
| 2025-02-17 | BUY | 200 | 1,212.000 | 1,245.000 | 1,241.700 | JPY 248,340 | 9.24 |
| 2025-02-07 | SELL | -200 | 1,362.500 | 1,372.500 | 1,371.500 | JPY -274,300 | 9.25 Loss of -272,449 on sale |
| 2025-02-03 | BUY | 2,400 | 1,388.500 | 1,406.000 | 1,404.250 | JPY 3,370,200 | 9.27 |
| 2025-01-14 | BUY | 200 | 1,398.000 | 1,409.500 | 1,408.350 | JPY 281,670 | 9.33 |
| 2024-12-16 | BUY | 200 | 1,452.500 | 1,476.500 | 1,474.100 | JPY 294,820 | 9.40 |
| 2024-12-09 | SELL | -200 | 1,440.000 | 1,448.000 | 1,447.200 | JPY -289,440 | 9.38 Loss of -287,563 on sale |
| 2024-12-04 | SELL | -400 | 1,394.000 | 1,396.500 | 1,396.250 | JPY -558,500 | 9.39 Loss of -554,743 on sale |
| 2024-11-21 | SELL | -1,000 | 1,362.500 | 1,377.500 | 1,376.000 | JPY -1,376,000 | 9.56 Loss of -1,366,438 on sale |
| 2024-11-18 | SELL | -400 | 1,376.500 | 1,380.000 | 1,379.650 | JPY -551,860 | 9.68 Loss of -547,987 on sale |
| 2024-11-11 | SELL | -200 | 1,446.500 | 1,485.000 | 1,481.150 | JPY -296,230 | 9.76 Loss of -294,278 on sale |
| 2024-10-24 | BUY | 400 | 1,482.000 | 1,501.500 | 1,499.550 | JPY 599,820 | 9.98 |
* (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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