| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 1,359.000 | 1,365.000 | 1,364.400 | JPY 272,880 | 8.96 |
| 2025-05-09 | SELL | -400 | 1,280.500 | 1,298.500 | 1,296.700 | JPY -518,680 | 8.96  Loss of -515,097 on sale |
| 2025-04-28 | BUY | 200 | 1,305.000 | 1,310.500 | 1,309.950 | JPY 261,990 | 8.95 |
| 2025-04-23 | BUY | 200 | 1,295.500 | 1,308.000 | 1,306.750 | JPY 261,350 | 8.95 |
| 2025-04-08 | SELL | -400 | 1,235.500 | 1,238.000 | 1,237.750 | JPY -495,100 | 8.95 Loss of -491,519 on sale |
| 2025-04-07 | BUY | 600 | 1,200.000 | 1,240.000 | 1,236.000 | JPY 741,600 | 8.96 |
| 2025-04-01 | BUY | 1,400 | 1,287.000 | 1,300.000 | 1,298.700 | JPY 1,818,180 | 8.97 |
| 2025-03-31 | SELL | -2,200 | 1,272.500 | 1,283.500 | 1,282.400 | JPY -2,821,280 | 8.98 Loss of -2,801,532 on sale |
| 2025-03-28 | BUY | 200 | 1,284.000 | 1,303.000 | 1,301.100 | JPY 260,220 | 8.98 |
| 2025-03-27 | SELL | -400 | 1,297.000 | 1,301.000 | 1,300.600 | JPY -520,240 | 8.98 Loss of -516,646 on sale |
| 2025-03-26 | SELL | -1,000 | 1,286.500 | 1,296.000 | 1,295.050 | JPY -1,295,050 | 8.99 Loss of -1,286,061 on sale |
| 2025-03-21 | BUY | 200 | 1,282.500 | 1,285.500 | 1,285.200 | JPY 257,040 | 9.00 |
| 2025-03-14 | SELL | -200 | 1,258.000 | 1,259.000 | 1,258.900 | JPY -251,780 | 9.03 Loss of -249,975 on sale |
| 2025-03-13 | SELL | -400 | 1,245.000 | 1,253.000 | 1,252.200 | JPY -500,880 | 9.03 Loss of -497,267 on sale |
| 2025-02-26 | BUY | 1,400 | 1,235.000 | 1,245.500 | 1,244.450 | JPY 1,742,230 | 9.13 |
| 2025-02-17 | BUY | 200 | 1,212.000 | 1,245.000 | 1,241.700 | JPY 248,340 | 9.23 |
| 2025-02-07 | SELL | -200 | 1,362.500 | 1,372.500 | 1,371.500 | JPY -274,300 | 9.24 Loss of -272,452 on sale |
| 2025-02-03 | BUY | 2,400 | 1,388.500 | 1,406.000 | 1,404.250 | JPY 3,370,200 | 9.25 |
| 2025-01-14 | BUY | 200 | 1,398.000 | 1,409.500 | 1,408.350 | JPY 281,670 | 9.32 |
| 2024-12-16 | BUY | 200 | 1,452.500 | 1,476.500 | 1,474.100 | JPY 294,820 | 9.38 |
| 2024-12-11 | SELL | -200 | 1,460.000 | 1,461.500 | 1,461.350 | JPY -292,270 | 9.37 Loss of -290,395 on sale |
| 2024-12-04 | SELL | -400 | 1,394.000 | 1,396.500 | 1,396.250 | JPY -558,500 | 9.38 Loss of -554,748 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.