| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-24 (Monday) | 105,300 | JPY 895,213 | JPY 895,213 | 0 | JPY -1,372 | JPY 8.50155 | JPY 8.51458 |
| 2025-11-21 (Friday) | 105,300 | JPY 896,585 | JPY 896,585 | 0 | JPY 25,040 | JPY 8.51458 | JPY 8.27678 |
| 2025-11-20 (Thursday) | 105,300 | JPY 871,545 | JPY 871,545 | -600 | JPY -11,773 | JPY 8.27678 | JPY 8.34106 |
| 2025-11-19 (Wednesday) | 105,900 | JPY 883,318 | JPY 883,318 | 400 | JPY -1,992 | JPY 8.34106 | JPY 8.39156 |
| 2025-11-18 (Tuesday) | 105,500 | JPY 885,310 | JPY 885,310 | 0 | JPY -10,313 | JPY 8.39156 | JPY 8.48932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,316.500 | 1,305.000 | 1,306.150 | JPY -783,690 | 8.93 Loss of -778,334 on sale |
| 2025-11-19 | BUY | 400 | 1,315.000 | 1,303.000 | 1,304.200 | JPY 521,680 | 8.93 |
| 2025-11-04 | BUY | 400 | 1,351.000 | 1,330.000 | 1,332.100 | JPY 532,840 | 8.95 |
| 2025-10-28 | BUY | 200 | 1,338.000 | 1,354.500 | 1,352.850 | JPY 270,570 | 8.96 |
| 2025-10-20 | BUY | 200 | 1,324.000 | 1,339.500 | 1,337.950 | JPY 267,590 | 8.96 |
| 2025-10-16 | BUY | 600 | 1,309.000 | 1,318.500 | 1,317.550 | JPY 790,530 | 8.96 |
| 2025-10-15 | BUY | 400 | 1,307.500 | 1,319.500 | 1,318.300 | JPY 527,320 | 8.97 |
| 2025-10-02 | SELL | -200 | 1,328.500 | 1,330.000 | 1,329.850 | JPY -265,970 | 8.97 Loss of -264,177 on sale |
| 2025-09-29 | BUY | 400 | 1,336.000 | 1,378.000 | 1,373.800 | JPY 549,520 | 8.97 |
| 2025-09-26 | SELL | -200 | 1,360.000 | 1,361.500 | 1,361.350 | JPY -272,270 | 8.97 Loss of -270,477 on sale |
| 2025-08-14 | SELL | -200 | 1,325.000 | 1,337.000 | 1,335.800 | JPY -267,160 | 8.96 Loss of -265,367 on sale |
| 2025-07-23 | SELL | -400 | 1,256.500 | 1,264.000 | 1,263.250 | JPY -505,300 | 8.97 Loss of -501,713 on sale |
| 2025-07-17 | SELL | -200 | 1,251.500 | 1,255.000 | 1,254.650 | JPY -250,930 | 8.98 Loss of -249,134 on sale |
| 2025-07-10 | SELL | -200 | 1,271.000 | 1,287.500 | 1,285.850 | JPY -257,170 | 8.99 Loss of -255,372 on sale |
| 2025-06-16 | SELL | -200 | 1,331.500 | 1,338.000 | 1,337.350 | JPY -267,470 | 9.00 Loss of -265,670 on sale |
| 2025-06-11 | BUY | 400 | 1,359.500 | 1,371.000 | 1,369.850 | JPY 547,940 | 8.99 |
| 2025-06-02 | SELL | -800 | 1,365.500 | 1,369.000 | 1,368.650 | JPY -1,094,920 | 8.97 Loss of -1,087,747 on sale |
| 2025-05-29 | BUY | 200 | 1,361.000 | 1,366.500 | 1,365.950 | JPY 273,190 | 8.96 |
| 2025-05-28 | BUY | 200 | 1,350.000 | 1,358.000 | 1,357.200 | JPY 271,440 | 8.96 |
| 2025-05-22 | BUY | 200 | 1,321.500 | 1,341.500 | 1,339.500 | JPY 267,900 | 8.94 |
| 2025-05-21 | SELL | -400 | 1,330.000 | 1,350.000 | 1,348.000 | JPY -539,200 | 8.94 Loss of -535,624 on sale |
| 2025-05-19 | SELL | -400 | 1,345.500 | 1,370.000 | 1,367.550 | JPY -547,020 | 8.93 Loss of -543,446 on sale |
| 2025-05-15 | BUY | 200 | 1,359.000 | 1,365.000 | 1,364.400 | JPY 272,880 | 8.93 |
| 2025-05-09 | SELL | -400 | 1,280.500 | 1,298.500 | 1,296.700 | JPY -518,680 | 8.92 Loss of -515,113 on sale |
| 2025-04-28 | BUY | 200 | 1,305.000 | 1,310.500 | 1,309.950 | JPY 261,990 | 8.91 |
| 2025-04-23 | BUY | 200 | 1,295.500 | 1,308.000 | 1,306.750 | JPY 261,350 | 8.90 |
| 2025-04-08 | SELL | -400 | 1,235.500 | 1,238.000 | 1,237.750 | JPY -495,100 | 8.90 Loss of -491,539 on sale |
| 2025-04-07 | BUY | 600 | 1,200.000 | 1,240.000 | 1,236.000 | JPY 741,600 | 8.91 |
| 2025-04-01 | BUY | 1,400 | 1,287.000 | 1,300.000 | 1,298.700 | JPY 1,818,180 | 8.92 |
| 2025-03-31 | SELL | -2,200 | 1,272.500 | 1,283.500 | 1,282.400 | JPY -2,821,280 | 8.93 Loss of -2,801,637 on sale |
| 2025-03-28 | BUY | 200 | 1,284.000 | 1,303.000 | 1,301.100 | JPY 260,220 | 8.93 |
| 2025-03-27 | SELL | -400 | 1,297.000 | 1,301.000 | 1,300.600 | JPY -520,240 | 8.94 Loss of -516,665 on sale |
| 2025-03-26 | SELL | -1,000 | 1,286.500 | 1,296.000 | 1,295.050 | JPY -1,295,050 | 8.94 Loss of -1,286,107 on sale |
| 2025-03-21 | BUY | 200 | 1,282.500 | 1,285.500 | 1,285.200 | JPY 257,040 | 8.96 |
| 2025-03-14 | SELL | -200 | 1,258.000 | 1,259.000 | 1,258.900 | JPY -251,780 | 8.99 Loss of -249,982 on sale |
| 2025-03-13 | SELL | -400 | 1,245.000 | 1,253.000 | 1,252.200 | JPY -500,880 | 9.00 Loss of -497,282 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 | 9.28 |
| 2025-02-07 | SELL | -200 | 1,362.500 | 1,372.500 | 1,371.500 | JPY -274,300 | 9.31 Loss of -272,438 on sale |
| 2025-02-03 | BUY | 2,400 | 1,388.500 | 1,406.000 | 1,404.250 | JPY 3,370,200 | 9.34 |
| 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.
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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