| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| 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 | 8.96 Loss of -2,121,823 on sale |
| 2025-12-05 | BUY | 600 | 1,342.000 | 1,327.500 | 1,328.950 | JPY 797,370 | 8.96 |
| 2025-11-20 | SELL | -600 | 1,316.500 | 1,305.000 | 1,306.150 | JPY -783,690 | 8.98 Loss of -778,299 on sale |
| 2025-11-19 | BUY | 400 | 1,315.000 | 1,303.000 | 1,304.200 | JPY 521,680 | 8.99 |
| 2025-11-04 | BUY | 400 | 1,351.000 | 1,330.000 | 1,332.100 | JPY 532,840 | 9.01 |
| 2025-10-28 | BUY | 200 | 1,338.000 | 1,354.500 | 1,352.850 | JPY 270,570 | 9.02 |
| 2025-10-20 | BUY | 200 | 1,324.000 | 1,339.500 | 1,337.950 | JPY 267,590 | 9.03 |
| 2025-10-16 | BUY | 600 | 1,309.000 | 1,318.500 | 1,317.550 | JPY 790,530 | 9.03 |
| 2025-10-15 | SELL | -200 | 1,307.500 | 1,319.500 | 1,318.300 | JPY -263,660 | 9.03 Loss of -261,854 on sale |
| 2025-10-14 | BUY | 600 | 1,307.500 | 1,337.500 | 1,334.500 | JPY 800,700 | 9.03 |
| 2025-10-02 | SELL | -200 | 1,328.500 | 1,330.000 | 1,329.850 | JPY -265,970 | 9.03 Loss of -264,163 on sale |
| 2025-09-29 | BUY | 400 | 1,336.000 | 1,378.000 | 1,373.800 | JPY 549,520 | 9.03 |
| 2025-09-26 | SELL | -200 | 1,360.000 | 1,361.500 | 1,361.350 | JPY -272,270 | 9.03 Loss of -270,463 on sale |
| 2025-07-23 | SELL | -400 | 1,256.500 | 1,264.000 | 1,263.250 | JPY -505,300 | 9.04 Loss of -501,684 on sale |
| 2025-07-17 | SELL | -200 | 1,251.500 | 1,255.000 | 1,254.650 | JPY -250,930 | 9.05 Loss of -249,120 on sale |
| 2025-07-10 | SELL | -200 | 1,271.000 | 1,287.500 | 1,285.850 | JPY -257,170 | 9.06 Loss of -255,358 on sale |
| 2025-06-16 | SELL | -200 | 1,331.500 | 1,338.000 | 1,337.350 | JPY -267,470 | 9.07 Loss of -265,656 on sale |
| 2025-06-11 | BUY | 400 | 1,359.500 | 1,371.000 | 1,369.850 | JPY 547,940 | 9.07 |
| 2025-06-02 | SELL | -800 | 1,365.500 | 1,369.000 | 1,368.650 | JPY -1,094,920 | 9.05 Loss of -1,087,680 on sale |
| 2025-05-29 | BUY | 200 | 1,361.000 | 1,366.500 | 1,365.950 | JPY 273,190 | 9.04 |
| 2025-05-28 | BUY | 200 | 1,350.000 | 1,358.000 | 1,357.200 | JPY 271,440 | 9.04 |
| 2025-05-22 | BUY | 200 | 1,321.500 | 1,341.500 | 1,339.500 | JPY 267,900 | 9.03 |
| 2025-05-21 | SELL | -400 | 1,330.000 | 1,350.000 | 1,348.000 | JPY -539,200 | 9.03 Loss of -535,587 on sale |
| 2025-05-19 | SELL | -400 | 1,345.500 | 1,370.000 | 1,367.550 | JPY -547,020 | 9.03 Loss of -543,409 on sale |
| 2025-05-15 | BUY | 200 | 1,359.000 | 1,365.000 | 1,364.400 | JPY 272,880 | 9.02 |
| 2025-05-09 | SELL | -400 | 1,280.500 | 1,298.500 | 1,296.700 | JPY -518,680 | 9.02 Loss of -515,073 on sale |
| 2025-04-28 | BUY | 200 | 1,305.000 | 1,310.500 | 1,309.950 | JPY 261,990 | 9.02 |
| 2025-04-23 | BUY | 200 | 1,295.500 | 1,308.000 | 1,306.750 | JPY 261,350 | 9.02 |
| 2025-04-08 | SELL | -400 | 1,235.500 | 1,238.000 | 1,237.750 | JPY -495,100 | 9.03 Loss of -491,489 on sale |
| 2025-04-07 | BUY | 600 | 1,200.000 | 1,240.000 | 1,236.000 | JPY 741,600 | 9.04 |
| 2025-04-01 | BUY | 1,400 | 1,287.000 | 1,300.000 | 1,298.700 | JPY 1,818,180 | 9.05 |
| 2025-03-31 | SELL | -2,200 | 1,272.500 | 1,283.500 | 1,282.400 | JPY -2,821,280 | 9.06 Loss of -2,801,354 on sale |
| 2025-03-28 | BUY | 200 | 1,284.000 | 1,303.000 | 1,301.100 | JPY 260,220 | 9.06 |
| 2025-03-27 | SELL | -400 | 1,297.000 | 1,301.000 | 1,300.600 | JPY -520,240 | 9.07 Loss of -516,613 on sale |
| 2025-03-26 | SELL | -1,000 | 1,286.500 | 1,296.000 | 1,295.050 | JPY -1,295,050 | 9.07 Loss of -1,285,976 on sale |
| 2025-03-21 | BUY | 200 | 1,282.500 | 1,285.500 | 1,285.200 | JPY 257,040 | 9.09 |
| 2025-03-14 | SELL | -200 | 1,258.000 | 1,259.000 | 1,258.900 | JPY -251,780 | 9.12 Loss of -249,955 on sale |
| 2025-03-13 | SELL | -400 | 1,245.000 | 1,253.000 | 1,252.200 | JPY -500,880 | 9.13 Loss of -497,228 on sale |
| 2025-02-26 | BUY | 1,400 | 1,235.000 | 1,245.500 | 1,244.450 | JPY 1,742,230 | 9.26 |
| 2025-02-17 | BUY | 200 | 1,212.000 | 1,245.000 | 1,241.700 | JPY 248,340 | 9.38 |
| 2025-02-07 | SELL | -200 | 1,362.500 | 1,372.500 | 1,371.500 | JPY -274,300 | 9.42 Loss of -272,417 on sale |
| 2025-02-03 | BUY | 2,400 | 1,388.500 | 1,406.000 | 1,404.250 | JPY 3,370,200 | 9.44 |
| 2024-12-04 | SELL | -400 | 1,394.000 | 1,396.500 | 1,396.250 | JPY -558,500 | 9.50 Loss of -554,701 on sale |
| 2024-11-21 | SELL | -1,000 | 1,362.500 | 1,377.500 | 1,376.000 | JPY -1,376,000 | 9.64 Loss of -1,366,364 on sale |
| 2024-11-18 | SELL | -400 | 1,376.500 | 1,380.000 | 1,379.650 | JPY -551,860 | 9.71 Loss of -547,977 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 |
| 2024-11-11 | 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 |
| 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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