| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.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 | 1,000 | 43.034* | 42.14 | |||
| 2025-05-09 | SELL | -2,000 | 44.347* | 42.10  Profit of 84,195 on sale | |||
| 2025-04-28 | BUY | 1,000 | 6,078.000 | 6,009.000 | 6,015.900 | JPY 6,015,900 | 42.10 |
| 2025-04-28 | BUY | 1,000 | 6,078.000 | 6,009.000 | 6,015.900 | JPY 6,015,900 | 42.10 |
| 2025-04-23 | BUY | 1,000 | 6,133.000 | 6,064.000 | 6,070.900 | JPY 6,070,900 | 42.09 |
| 2025-04-08 | SELL | -2,000 | 6,243.000 | 6,102.000 | 6,116.100 | JPY -12,232,200 | 42.09  Loss of -12,148,029 on sale |
| 2025-04-07 | BUY | 3,000 | 6,250.000 | 6,092.000 | 6,107.800 | JPY 18,323,400 | 42.09 |
| 2025-04-01 | BUY | 7,000 | 44.083* | 42.04 | |||
| 2025-03-31 | SELL | -11,000 | 43.286* | 42.03 Profit of 462,345 on sale | |||
| 2025-03-28 | BUY | 1,000 | 44.099* | 42.01 | |||
| 2025-03-27 | SELL | -2,000 | 43.983* | 41.99 Profit of 83,983 on sale | |||
| 2025-03-26 | SELL | -5,000 | 43.603* | 41.98 Profit of 209,877 on sale | |||
| 2025-03-21 | BUY | 1,000 | 43.540* | 41.93 | |||
| 2025-03-14 | SELL | -1,000 | 43.497* | 41.85 Profit of 41,846 on sale | |||
| 2025-03-13 | SELL | -2,000 | 43.797* | 41.82 Profit of 83,648 on sale | |||
| 2025-02-26 | BUY | 7,000 | 6,734.000 | 6,530.000 | 6,550.400 | JPY 45,852,800 | 41.61 |
| 2025-02-17 | BUY | 1,000 | 6,583.000 | 6,485.000 | 6,494.800 | JPY 6,494,800 | 41.46 |
| 2025-02-07 | SELL | -1,200 | 6,484.000 | 6,363.000 | 6,375.100 | JPY -7,650,120 | 41.33 Loss of -7,600,520 on sale |
| 2025-02-03 | BUY | 12,000 | 6,108.000 | 6,027.000 | 6,035.100 | JPY 72,421,200 | 41.42 |
| 2025-01-14 | BUY | 1,000 | 6,015.000 | 5,859.000 | 5,874.600 | JPY 5,874,600 | 42.21 |
| 2024-12-16 | BUY | 1,000 | 6,605.000 | 6,545.000 | 6,551.000 | JPY 6,551,000 | 42.99 |
| 2024-12-11 | SELL | -1,000 | 43.743* | 42.97 Profit of 42,965 on sale | |||
| 2024-12-05 | BUY | 10,400 | 6,700.000 | 6,621.000 | 6,628.900 | JPY 68,940,560 | 42.88 |
| 2024-12-04 | SELL | -2,000 | 6,697.000 | 6,601.000 | 6,610.600 | JPY -13,221,200 | 42.84 Loss of -13,135,529 on sale |
| 2024-11-21 | SELL | -5,000 | 6,266.000 | 6,182.000 | 6,190.400 | JPY -30,952,000 | 43.04 Loss of -30,736,788 on sale |
| 2024-11-18 | SELL | -2,000 | 6,346.000 | 6,230.000 | 6,241.600 | JPY -12,483,200 | 43.46 Loss of -12,396,274 on sale |
| 2024-11-11 | SELL | -1,000 | 6,450.000 | 6,375.000 | 6,382.500 | JPY -6,382,500 | 43.74 Loss of -6,338,759 on sale |
| 2024-10-24 | BUY | 2,000 | 6,777.000 | 6,712.000 | 6,718.500 | JPY 13,437,000 | 45.17 |
* (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.