| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 106,500 | JPY 898,660 | JPY 898,660 | 0 | JPY -16,219 | JPY 8.43812 | JPY 8.59041 |
| 2025-03-11 (Tuesday) | 106,500 | JPY 914,879 | JPY 914,879 | 0 | JPY 450 | JPY 8.59041 | JPY 8.58619 |
| 2025-03-10 (Monday) | 106,500 | JPY 914,429 | JPY 914,429 | 0 | JPY 35,293 | JPY 8.58619 | JPY 8.2548 |
| 2025-03-07 (Friday) | 106,500 | JPY 879,136 | JPY 879,136 | 0 | JPY 15,535 | JPY 8.2548 | JPY 8.10893 |
| 2025-03-05 (Wednesday) | 106,500 | JPY 863,601 | JPY 863,601 | 0 | JPY 1,262 | JPY 8.10893 | JPY 8.09708 |
| 2025-03-04 (Tuesday) | 106,500 | JPY 862,339 | JPY 862,339 | 0 | JPY 17,810 | JPY 8.09708 | JPY 7.92985 |
| 2025-03-03 (Monday) | 106,500 | JPY 844,529 | JPY 844,529 | 0 | JPY -1,421 | JPY 7.92985 | JPY 7.94319 |
| 2025-02-28 (Friday) | 106,500 | JPY 845,950 | JPY 845,950 | 0 | JPY -14,416 | JPY 7.94319 | JPY 8.07855 |
| 2025-02-27 (Thursday) | 106,500 | JPY 860,366 | JPY 860,366 | 0 | JPY -19,387 | JPY 8.07855 | JPY 8.26059 |
| 2025-02-26 (Wednesday) | 106,500 | JPY 879,753 | JPY 879,753 | 1,400 | JPY 20,046 | JPY 8.26059 | JPY 8.1799 |
| 2025-02-25 (Tuesday) | 105,100 | JPY 859,707 | JPY 859,707 | 0 | JPY 10,389 | JPY 8.1799 | JPY 8.08105 |
| 2025-02-24 (Monday) | 105,100 | JPY 849,318 | JPY 849,318 | 0 | JPY 1,477 | JPY 8.08105 | JPY 8.06699 |
| 2025-02-21 (Friday) | 105,100 | JPY 847,841 | JPY 847,841 | 0 | JPY -12,027 | JPY 8.06699 | JPY 8.18143 |
| 2025-02-20 (Thursday) | 105,100 | JPY 859,868 | JPY 859,868 | 0 | JPY 2,546 | JPY 8.18143 | JPY 8.1572 |
| 2025-02-19 (Wednesday) | 105,100 | JPY 857,322 | JPY 857,322 | 0 | JPY 31,643 | JPY 8.1572 | JPY 7.85613 |
| 2025-02-18 (Tuesday) | 105,100 | JPY 825,679 | JPY 825,679 | 0 | JPY -15,871 | JPY 7.85613 | JPY 8.00714 |
| 2025-02-17 (Monday) | 105,100 | JPY 841,550 | JPY 841,550 | 200 | JPY -108,075 | JPY 8.00714 | JPY 9.05267 |
| 2025-02-14 (Friday) | 104,900 | JPY 949,625 | JPY 949,625 | 0 | JPY -14,193 | JPY 9.05267 | JPY 9.18797 |
| 2025-02-13 (Thursday) | 104,900 | JPY 963,818 | JPY 963,818 | 0 | JPY 22,099 | JPY 9.18797 | JPY 8.9773 |
| 2025-02-12 (Wednesday) | 104,900 | JPY 941,719 | JPY 941,719 | 0 | JPY -7,103 | JPY 8.9773 | JPY 9.04501 |
| 2025-02-11 (Tuesday) | 104,900 | JPY 948,822 | JPY 948,822 | 0 | JPY -5,632 | JPY 9.04501 | JPY 9.0987 |
| 2025-02-10 (Monday) | 104,900 | JPY 954,454 | JPY 954,454 | 0 | JPY 10,330 | JPY 9.0987 | JPY 9.00023 |
| 2025-02-07 (Friday) | 104,900 | JPY 944,124 | JPY 944,124 | -200 | JPY -14,417 | JPY 9.00023 | JPY 9.12028 |
| 2025-02-06 (Thursday) | 105,100 | JPY 958,541 | JPY 958,541 | 0 | JPY 4,217 | JPY 9.12028 | JPY 9.08015 |
| 2025-02-05 (Wednesday) | 105,100 | JPY 954,324 | JPY 954,324 | 0 | JPY 9,991 | JPY 9.08015 | JPY 8.98509 |
| 2025-02-04 (Tuesday) | 105,100 | JPY 944,333 | JPY 944,333 | 0 | JPY 1,533 | JPY 8.98509 | JPY 8.9705 |
| 2025-02-03 (Monday) | 105,100 | JPY 942,800 | JPY 942,800 | 2,400 | JPY 4,340 | JPY 8.9705 | JPY 9.13788 |
| 2025-01-31 (Friday) | 102,700 | JPY 938,460 | JPY 938,460 | 0 | JPY -12,682 | JPY 9.13788 | JPY 9.26136 |
| 2025-01-30 (Thursday) | 102,700 | JPY 951,142 | JPY 951,142 | 0 | JPY 5,038 | JPY 9.26136 | JPY 9.21231 |
| 2025-01-29 (Wednesday) | 102,700 | JPY 946,104 | JPY 946,104 | 0 | JPY -5,188 | JPY 9.21231 | JPY 9.26282 |
| 2025-01-28 (Tuesday) | 102,700 | JPY 951,292 | JPY 951,292 | 0 | JPY -5,813 | JPY 9.26282 | JPY 9.31943 |
| 2025-01-27 (Monday) | 102,700 | JPY 957,105 | JPY 957,105 | 0 | JPY 30,454 | JPY 9.31943 | JPY 9.02289 |
| 2025-01-24 (Friday) | 102,700 | JPY 926,651 | JPY 926,651 | 0 | JPY 15,823 | JPY 9.02289 | JPY 8.86882 |
| 2025-01-23 (Thursday) | 102,700 | JPY 910,828 | JPY 910,828 | 0 | JPY -2,812 | JPY 8.86882 | JPY 8.8962 |
| 2025-01-22 (Wednesday) | 102,700 | JPY 913,640 | JPY 913,640 | ||||
| 2025-01-21 (Tuesday) | 102,700 | JPY 920,560 | JPY 920,560 | ||||
| 2025-01-20 (Monday) | 102,700 | JPY 912,647 | JPY 912,647 | ||||
| 2025-01-17 (Friday) | 102,700 | JPY 915,995 | JPY 915,995 | ||||
| 2025-01-16 (Thursday) | 102,700 | JPY 910,481 | JPY 910,481 | ||||
| 2025-01-15 (Wednesday) | 102,700 | JPY 920,138 | JPY 920,138 | ||||
| 2025-01-14 (Tuesday) | 102,700 | JPY 909,016 | JPY 909,016 | ||||
| 2025-01-13 (Monday) | 102,500 | JPY 923,655 | JPY 923,655 | ||||
| 2025-01-10 (Friday) | 102,500 | JPY 923,333 | JPY 923,333 | ||||
| 2025-01-09 (Thursday) | 102,500 | JPY 908,372 | JPY 908,372 | ||||
| 2025-01-09 (Thursday) | 102,500 | JPY 908,372 | JPY 908,372 | ||||
| 2025-01-09 (Thursday) | 102,500 | JPY 908,372 | JPY 908,372 | ||||
| 2025-01-08 (Wednesday) | 102,500 | JPY 908,408 | JPY 908,408 | ||||
| 2025-01-08 (Wednesday) | 102,500 | JPY 908,408 | JPY 908,408 | ||||
| 2025-01-08 (Wednesday) | 102,500 | JPY 908,408 | JPY 908,408 | ||||
| 2025-01-02 (Thursday) | 102,500 | JPY 932,026 | JPY 932,026 | ||||
| 2024-12-31 (Tuesday) | 102,500 | JPY 931,996 | JPY 931,996 | ||||
| 2024-12-30 (Monday) | 102,500 | JPY 931,759 | JPY 931,759 | ||||
| 2024-12-27 (Friday) | 102,500 | JPY 933,888 | JPY 933,888 | ||||
| 2024-12-26 (Thursday) | 102,500 | JPY 933,469 | JPY 933,469 | ||||
| 2024-12-24 (Tuesday) | 102,500 | JPY 938,096 | JPY 938,096 | ||||
| 2024-12-23 (Monday) | 102,500 | JPY 946,139 | JPY 946,139 | ||||
| 2024-12-20 (Friday) | 102,500 | JPY 958,461 | JPY 958,461 | ||||
| 2024-12-19 (Thursday) | 102,500 | JPY 961,009 | JPY 961,009 | ||||
| 2024-12-18 (Wednesday) | 102,500 | JPY 965,782 | JPY 965,782 | ||||
| 2024-12-17 (Tuesday) | 102,500 | JPY 971,295 | JPY 971,295 | ||||
| 2024-12-16 (Monday) | 102,500 | JPY 965,288 | JPY 965,288 | ||||
| 2024-12-13 (Friday) | 102,300 | JPY 980,166 | JPY 980,166 | ||||
| 2024-12-11 (Wednesday) | 102,300 | JPY 979,525 | JPY 979,525 | ||||
| 2024-12-06 (Friday) | 102,500 | JPY 960,788 | JPY 960,788 | 0 | JPY 7,014 | JPY 9.37354 | JPY 9.30511 |
| 2024-12-05 (Thursday) | 102,500 | JPY 953,774 | JPY 953,774 | 0 | JPY 3,930 | JPY 9.30511 | JPY 9.26677 |
| 2024-12-04 (Wednesday) | 102,500 | JPY 949,844 | JPY 949,844 | -400 | JPY -8,969 | JPY 9.26677 | JPY 9.31791 |
| 2024-12-03 (Tuesday) | 102,900 | JPY 958,813 | JPY 958,813 | 0 | JPY 10,223 | JPY 9.31791 | JPY 9.21856 |
| 2024-12-02 (Monday) | 102,900 | JPY 948,590 | JPY 948,590 | 0 | JPY 12,326 | JPY 9.21856 | JPY 9.09878 |
| 2024-11-29 (Friday) | 102,900 | JPY 936,264 | JPY 936,264 | 0 | JPY 2,847 | JPY 9.09878 | JPY 9.07111 |
| 2024-11-28 (Thursday) | 102,900 | JPY 933,417 | JPY 933,417 | 0 | JPY 10,501 | JPY 9.07111 | JPY 8.96906 |
| 2024-11-27 (Wednesday) | 102,900 | JPY 922,916 | JPY 922,916 | 0 | JPY -4,797 | JPY 8.96906 | JPY 9.01568 |
| 2024-11-26 (Tuesday) | 102,900 | JPY 927,713 | JPY 927,713 | 0 | JPY 17,831 | JPY 9.01568 | JPY 8.84239 |
| 2024-11-26 (Tuesday) | 102,900 | JPY 927,713 | JPY 927,713 | 0 | JPY 17,831 | JPY 9.01568 | JPY 8.84239 |
| 2024-11-25 (Monday) | 102,900 | JPY 909,882 | JPY 909,882 | 0 | JPY 9,121 | JPY 8.84239 | JPY 8.75375 |
| 2024-11-22 (Friday) | 102,900 | JPY 900,761 | JPY 900,761 | 0 | JPY -7,719 | JPY 8.75375 | JPY 8.82877 |
| 2024-11-21 (Thursday) | 102,900 | JPY 908,480 | JPY 908,480 | -1,000 | JPY -8,353 | JPY 8.82877 | JPY 8.82419 |
| 2024-11-20 (Wednesday) | 103,900 | JPY 916,833 | JPY 916,833 | 0 | JPY -9,062 | JPY 8.82419 | JPY 8.91141 |
| 2024-11-19 (Tuesday) | 103,900 | JPY 925,895 | JPY 925,895 | 0 | JPY 3,107 | JPY 8.91141 | JPY 8.8815 |
| 2024-11-18 (Monday) | 103,900 | JPY 922,788 | JPY 922,788 | -400 | JPY -911 | JPY 8.8815 | JPY 8.85617 |
| 2024-11-12 (Tuesday) | 104,300 | JPY 923,699 | JPY 923,699 | 0 | JPY -56,708 | JPY 8.85617 | JPY 9.39988 |
| 2024-11-11 (Monday) | 104,300 | JPY 980,407 | JPY 980,407 | -200 | JPY -39,055 | JPY 9.39988 | JPY 9.75562 |
| 2024-11-11 (Monday) | 104,300 | JPY 980,407 | JPY 980,407 | -200 | JPY -39,055 | JPY 9.39988 | JPY 9.75562 |
| 2024-11-08 (Friday) | 104,500 | JPY 1,019,462 | JPY 1,019,462 | 0 | JPY 16,579 | JPY 9.75562 | JPY 9.59697 |
| 2024-11-08 (Friday) | 104,500 | JPY 1,019,462 | JPY 1,019,462 | 0 | JPY 16,579 | JPY 9.75562 | JPY 9.59697 |
| 2024-11-07 (Thursday) | 104,500 | JPY 1,002,883 | JPY 1,002,883 | 0 | JPY 12,320 | JPY 9.59697 | JPY 9.47907 |
| 2024-11-07 (Thursday) | 104,500 | JPY 1,002,883 | JPY 1,002,883 | 0 | JPY 12,320 | JPY 9.59697 | JPY 9.47907 |
| 2024-11-06 (Wednesday) | 104,500 | JPY 990,563 | JPY 990,563 | 0 | JPY -24,708 | JPY 9.47907 | JPY 9.71551 |
| 2024-11-06 (Wednesday) | 104,500 | JPY 990,563 | JPY 990,563 | 0 | JPY -24,708 | JPY 9.47907 | JPY 9.71551 |
| 2024-11-05 (Tuesday) | 104,500 | JPY 1,015,271 | JPY 1,015,271 | 0 | JPY 5,367 | JPY 9.71551 | JPY 9.66415 |
| 2024-11-05 (Tuesday) | 104,500 | JPY 1,015,271 | JPY 1,015,271 | 0 | JPY 5,367 | JPY 9.71551 | JPY 9.66415 |
| 2024-11-04 (Monday) | 104,500 | JPY 1,009,904 | JPY 1,009,904 | 0 | JPY 6,338 | JPY 9.66415 | JPY 9.6035 |
| 2024-11-04 (Monday) | 104,500 | JPY 1,009,904 | JPY 1,009,904 | 0 | JPY 6,338 | JPY 9.66415 | JPY 9.6035 |
| 2024-11-01 (Friday) | 104,500 | JPY 1,003,566 | JPY 1,003,566 | 0 | JPY -25,141 | JPY 9.6035 | JPY 9.84409 |
| 2024-11-01 (Friday) | 104,500 | JPY 1,003,566 | JPY 1,003,566 | 0 | JPY -25,141 | JPY 9.6035 | JPY 9.84409 |
| 2024-10-31 (Thursday) | 104,500 | JPY 1,028,707 | JPY 1,028,707 | 0 | JPY 9,394 | JPY 9.84409 | JPY 9.75419 |
| 2024-10-31 (Thursday) | 104,500 | JPY 1,028,707 | JPY 1,028,707 | 0 | JPY 9,394 | JPY 9.84409 | JPY 9.75419 |
| 2024-10-30 (Wednesday) | 104,500 | JPY 1,019,313 | JPY 1,019,313 | 0 | JPY -631 | JPY 9.75419 | JPY 9.76023 |
| 2024-10-29 (Tuesday) | 104,500 | JPY 1,019,944 | JPY 1,019,944 | 0 | JPY 3,825 | JPY 9.76023 | JPY 9.72363 |
| 2024-10-29 (Tuesday) | 104,500 | JPY 1,019,944 | JPY 1,019,944 | 0 | JPY 3,825 | JPY 9.76023 | JPY 9.72363 |
| 2024-10-28 (Monday) | 104,500 | JPY 1,016,119 | JPY 1,016,119 | 0 | JPY -3,485 | JPY 9.72363 | JPY 9.75698 |
| 2024-10-28 (Monday) | 104,500 | JPY 1,016,119 | JPY 1,016,119 | 0 | JPY -3,485 | JPY 9.72363 | JPY 9.75698 |
| 2024-10-25 (Friday) | 104,500 | JPY 1,019,604 | JPY 1,019,604 | 0 | JPY 125 | JPY 9.75698 | JPY 9.75578 |
| 2024-10-25 (Friday) | 104,500 | JPY 1,019,604 | JPY 1,019,604 | 0 | JPY 125 | JPY 9.75698 | JPY 9.75578 |
| 2024-10-24 (Thursday) | 104,500 | JPY 1,019,479 | JPY 1,019,479 | 400 | JPY -4,210 | JPY 9.75578 | JPY 9.83371 |
| 2024-10-24 (Thursday) | 104,500 | JPY 1,019,479 | JPY 1,019,479 | 400 | JPY -4,210 | JPY 9.75578 | JPY 9.83371 |
| 2024-10-23 (Wednesday) | 104,100 | JPY 1,023,689 | JPY 1,023,689 | 0 | JPY -18,449 | JPY 9.83371 | JPY 10.0109 |
| 2024-10-23 (Wednesday) | 104,100 | JPY 1,023,689 | JPY 1,023,689 | 0 | JPY -18,449 | JPY 9.83371 | JPY 10.0109 |
| 2024-10-22 (Tuesday) | 104,100 | JPY 1,042,138 | JPY 1,042,138 | 0 | JPY -10,329 | JPY 10.0109 | JPY 10.1102 |
| 2024-10-22 (Tuesday) | 104,100 | JPY 1,042,138 | JPY 1,042,138 | 0 | JPY -10,329 | JPY 10.0109 | JPY 10.1102 |
| 2024-10-21 (Monday) | 104,100 | JPY 1,052,467 | JPY 1,052,467 | 0 | JPY 6,979 | JPY 10.1102 | JPY 10.0431 |
| 2024-10-21 (Monday) | 104,100 | JPY 1,052,467 | JPY 1,052,467 | 0 | JPY 6,979 | JPY 10.1102 | JPY 10.0431 |
| 2024-10-18 (Friday) | 104,100 | JPY 1,045,488 | JPY 1,045,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 8.261* | 9.26 | |||
| 2025-02-17 | BUY | 200 | 8.007* | 9.38 | |||
| 2025-02-07 | SELL | -200 | 9.000* | 9.42 Profit of 1,883 on sale | |||
| 2025-02-03 | BUY | 2,400 | 8.971* | 9.44 | |||
| 2024-12-04 | SELL | -400 | 9.267* | 9.50 Profit of 3,799 on sale | |||
| 2024-11-21 | SELL | -1,000 | 8.829* | 9.64 Profit of 9,636 on sale | |||
| 2024-11-18 | SELL | -400 | 8.882* | 9.71 Profit of 3,883 on sale | |||
| 2024-11-11 | SELL | -200 | 9.400* | 9.76 Profit of 1,952 on sale | |||
| 2024-11-11 | SELL | -200 | 9.400* | 9.76 Profit of 1,952 on sale | |||
| 2024-10-24 | BUY | 400 | 9.756* | 9.98 | |||
| 2024-10-24 | BUY | 400 | 9.756* | 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.