| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 579,800 | JPY 23,320,224 | JPY 23,320,224 | 0 | JPY 81,163 | JPY 40.2212 | JPY 40.0812 |
| 2025-12-03 (Wednesday) | 579,800 | JPY 23,239,061 | JPY 23,239,061 | 0 | JPY 98,386 | JPY 40.0812 | JPY 39.9115 |
| 2025-12-02 (Tuesday) | 579,800 | JPY 23,140,675 | JPY 23,140,675 | 0 | JPY -283,851 | JPY 39.9115 | JPY 40.401 |
| 2025-12-01 (Monday) | 579,800 | JPY 23,424,526 | JPY 23,424,526 | 0 | JPY -34,988 | JPY 40.401 | JPY 40.4614 |
| 2025-11-28 (Friday) | 579,800 | JPY 23,459,514 | JPY 23,459,514 | 0 | JPY -45,541 | JPY 40.4614 | JPY 40.5399 |
| 2025-11-27 (Thursday) | 579,800 | JPY 23,505,055 | JPY 23,505,055 | 0 | JPY -302,235 | JPY 40.5399 | JPY 41.0612 |
| 2025-11-26 (Wednesday) | 579,800 | JPY 23,807,290 | JPY 23,807,290 | 0 | JPY 107,355 | JPY 41.0612 | JPY 40.8761 |
| 2025-11-25 (Tuesday) | 579,800 | JPY 23,699,935 | JPY 23,699,935 | 0 | JPY -665,014 | JPY 40.8761 | JPY 42.023 |
| 2025-11-24 (Monday) | 579,800 | JPY 24,364,949 | JPY 24,364,949 | 0 | JPY -37,352 | JPY 42.023 | JPY 42.0874 |
| 2025-11-21 (Friday) | 579,800 | JPY 24,402,301 | JPY 24,402,301 | 0 | JPY 595,456 | JPY 42.0874 | JPY 41.0604 |
| 2025-11-20 (Thursday) | 579,800 | JPY 23,806,845 | JPY 23,806,845 | -2,700 | JPY -287,363 | JPY 41.0604 | JPY 41.3634 |
| 2025-11-19 (Wednesday) | 582,500 | JPY 24,094,208 | JPY 24,094,208 | 2,000 | JPY -434,277 | JPY 41.3634 | JPY 42.2541 |
| 2025-11-18 (Tuesday) | 580,500 | JPY 24,528,485 | JPY 24,528,485 | 0 | JPY 215,524 | JPY 42.2541 | JPY 41.8828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,700 | 6,562.000 | 6,461.000 | 6,471.100 | JPY -17,471,970 | 43.40 Loss of -17,354,803 on sale |
| 2025-11-19 | BUY | 2,000 | 6,559.000 | 6,474.000 | 6,482.500 | JPY 12,965,000 | 43.41 |
| 2025-11-04 | BUY | 2,000 | 6,564.000 | 6,476.000 | 6,484.800 | JPY 12,969,600 | 43.45 |
| 2025-10-28 | BUY | 900 | 6,532.000 | 6,481.000 | 6,486.100 | JPY 5,837,490 | 43.48 |
| 2025-10-20 | BUY | 1,000 | 6,372.000 | 6,322.000 | 6,327.000 | JPY 6,327,000 | 43.51 |
| 2025-10-16 | BUY | 3,000 | 6,234.000 | 6,183.000 | 6,188.100 | JPY 18,564,300 | 43.53 |
| 2025-10-15 | BUY | 2,000 | 6,243.000 | 6,193.000 | 6,198.000 | JPY 12,396,000 | 43.55 |
| 2025-10-02 | SELL | -1,000 | 6,444.000 | 6,320.000 | 6,332.400 | JPY -6,332,400 | 43.56 Loss of -6,288,837 on sale |
| 2025-09-29 | BUY | 2,000 | 6,527.000 | 6,406.000 | 6,418.100 | JPY 12,836,200 | 43.56 |
| 2025-09-26 | SELL | -1,000 | 6,523.000 | 6,471.000 | 6,476.200 | JPY -6,476,200 | 43.56 Loss of -6,432,638 on sale |
| 2025-08-14 | SELL | -900 | 6,709.000 | 6,657.000 | 6,662.200 | JPY -5,995,980 | 43.41 Loss of -5,956,914 on sale |
| 2025-07-23 | SELL | -2,000 | 6,767.000 | 6,641.000 | 6,653.600 | JPY -13,307,200 | 43.37 Loss of -13,220,459 on sale |
| 2025-07-17 | SELL | -1,000 | 6,730.000 | 6,625.000 | 6,635.500 | JPY -6,635,500 | 43.32 Loss of -6,592,177 on sale |
| 2025-07-10 | SELL | -1,000 | 6,589.000 | 6,500.000 | 6,508.900 | JPY -6,508,900 | 43.28 Loss of -6,465,622 on sale |
| 2025-06-16 | SELL | -1,000 | 6,708.000 | 6,654.000 | 6,659.400 | JPY -6,659,400 | 43.08 Loss of -6,616,316 on sale |
| 2025-06-11 | BUY | 2,000 | 6,795.000 | 6,716.000 | 6,723.900 | JPY 13,447,800 | 43.00 |
| 2025-06-02 | SELL | -4,000 | 46.290* | 42.79 Profit of 171,172 on sale | |||
| 2025-05-29 | BUY | 1,000 | 45.835* | 42.74 | |||
| 2025-05-28 | BUY | 1,000 | 6,631.000 | 6,551.000 | 6,559.000 | JPY 6,559,000 | 42.72 |
| 2025-05-22 | BUY | 1,000 | 6,394.000 | 6,270.000 | 6,282.400 | JPY 6,282,400 | 42.66 |
| 2025-05-21 | SELL | -2,000 | 6,333.000 | 6,230.000 | 6,240.300 | JPY -12,480,600 | 42.64 Loss of -12,395,311 on sale |
| 2025-05-19 | SELL | -2,000 | 43.338* | 42.63 Profit of 85,265 on sale | |||
| 2025-05-15 | BUY | 1,000 | 43.034* | 42.62 | |||
| 2025-05-09 | SELL | -2,000 | 44.347* | 42.59 Profit of 85,180 on sale | |||
| 2025-04-28 | BUY | 1,000 | 6,078.000 | 6,009.000 | 6,015.900 | JPY 6,015,900 | 42.63 |
| 2025-04-28 | BUY | 1,000 | 6,078.000 | 6,009.000 | 6,015.900 | JPY 6,015,900 | 42.63 |
| 2025-04-23 | BUY | 1,000 | 6,133.000 | 6,064.000 | 6,070.900 | JPY 6,070,900 | 42.64 |
| 2025-04-08 | SELL | -2,000 | 6,243.000 | 6,102.000 | 6,116.100 | JPY -12,232,200 | 42.71 Loss of -12,146,779 on sale |
| 2025-04-07 | BUY | 3,000 | 6,250.000 | 6,092.000 | 6,107.800 | JPY 18,323,400 | 42.73 |
| 2025-04-01 | BUY | 7,000 | 44.083* | 42.69 | |||
| 2025-03-31 | SELL | -11,000 | 43.286* | 42.68 Profit of 469,473 on sale | |||
| 2025-03-28 | BUY | 1,000 | 44.099* | 42.66 | |||
| 2025-03-27 | SELL | -2,000 | 43.983* | 42.64 Profit of 85,287 on sale | |||
| 2025-03-26 | SELL | -5,000 | 43.603* | 42.63 Profit of 213,154 on sale | |||
| 2025-03-21 | BUY | 1,000 | 43.540* | 42.59 | |||
| 2025-03-14 | SELL | -1,000 | 43.497* | 42.53 Profit of 42,531 on sale | |||
| 2025-03-13 | SELL | -2,000 | 43.797* | 42.51 Profit of 85,023 on sale | |||
| 2025-02-26 | BUY | 7,000 | 6,734.000 | 6,530.000 | 6,550.400 | JPY 45,852,800 | 42.32 |
| 2025-02-17 | BUY | 1,000 | 6,583.000 | 6,485.000 | 6,494.800 | JPY 6,494,800 | 42.20 |
| 2025-02-07 | SELL | -1,200 | 6,484.000 | 6,363.000 | 6,375.100 | JPY -7,650,120 | 42.10 Loss of -7,599,596 on sale |
| 2025-02-03 | BUY | 12,000 | 6,108.000 | 6,027.000 | 6,035.100 | JPY 72,421,200 | 42.32 |
| 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.
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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