| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 573,700 | JPY 25,049,936 | JPY 25,049,936 | 0 | JPY 276,085 | JPY 43.6638 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 573,700 | JPY 24,773,851 | JPY 24,773,851 | 0 | JPY -25,209 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 573,700 | JPY 24,799,060 | JPY 24,799,060 | 0 | JPY -48,696 | JPY 43.2265 | JPY 43.3114 |
| 2025-03-07 (Friday) | 573,700 | JPY 24,847,756 | JPY 24,847,756 | 0 | JPY -260,047 | JPY 43.3114 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 573,700 | JPY 25,107,803 | JPY 25,107,803 | 0 | JPY -114,497 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 573,700 | JPY 25,222,300 | JPY 25,222,300 | 0 | JPY 197,976 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 573,700 | JPY 25,024,324 | JPY 25,024,324 | 0 | JPY 370,014 | JPY 43.6192 | JPY 42.9742 |
| 2025-02-28 (Friday) | 573,700 | JPY 24,654,310 | JPY 24,654,310 | 0 | JPY -502,568 | JPY 42.9742 | JPY 43.8502 |
| 2025-02-27 (Thursday) | 573,700 | JPY 25,156,878 | JPY 25,156,878 | 0 | JPY -184,848 | JPY 43.8502 | JPY 44.1724 |
| 2025-02-26 (Wednesday) | 573,700 | JPY 25,341,726 | JPY 25,341,726 | 7,000 | JPY 455,353 | JPY 44.1724 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 566,700 | JPY 24,886,373 | JPY 24,886,373 | 0 | JPY 115,548 | JPY 43.9145 | JPY 43.7106 |
| 2025-02-24 (Monday) | 566,700 | JPY 24,770,825 | JPY 24,770,825 | 0 | JPY 43,062 | JPY 43.7106 | JPY 43.6347 |
| 2025-02-21 (Friday) | 566,700 | JPY 24,727,763 | JPY 24,727,763 | 0 | JPY 271,920 | JPY 43.6347 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 566,700 | JPY 24,455,843 | JPY 24,455,843 | 0 | JPY 530,173 | JPY 43.1548 | JPY 42.2193 |
| 2025-02-19 (Wednesday) | 566,700 | JPY 23,925,670 | JPY 23,925,670 | 0 | JPY -197,333 | JPY 42.2193 | JPY 42.5675 |
| 2025-02-18 (Tuesday) | 566,700 | JPY 24,123,003 | JPY 24,123,003 | 0 | JPY -227,519 | JPY 42.5675 | JPY 42.969 |
| 2025-02-17 (Monday) | 566,700 | JPY 24,350,522 | JPY 24,350,522 | 1,000 | JPY -334,839 | JPY 42.969 | JPY 43.6368 |
| 2025-02-14 (Friday) | 565,700 | JPY 24,685,361 | JPY 24,685,361 | 0 | JPY 130,505 | JPY 43.6368 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 565,700 | JPY 24,554,856 | JPY 24,554,856 | 0 | JPY 552,576 | JPY 43.4061 | JPY 42.4293 |
| 2025-02-12 (Wednesday) | 565,700 | JPY 24,002,280 | JPY 24,002,280 | 0 | JPY -162,789 | JPY 42.4293 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 565,700 | JPY 24,165,069 | JPY 24,165,069 | 0 | JPY -143,446 | JPY 42.7171 | JPY 42.9707 |
| 2025-02-10 (Monday) | 565,700 | JPY 24,308,515 | JPY 24,308,515 | 0 | JPY 407,751 | JPY 42.9707 | JPY 42.2499 |
| 2025-02-07 (Friday) | 565,700 | JPY 23,900,764 | JPY 23,900,764 | -1,200 | JPY 861,517 | JPY 42.2499 | JPY 40.6408 |
| 2025-02-06 (Thursday) | 566,900 | JPY 23,039,247 | JPY 23,039,247 | 0 | JPY 172,473 | JPY 40.6408 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 566,900 | JPY 22,866,774 | JPY 22,866,774 | 0 | JPY 219,367 | JPY 40.3365 | JPY 39.9496 |
| 2025-02-04 (Tuesday) | 566,900 | JPY 22,647,407 | JPY 22,647,407 | 0 | JPY 470,972 | JPY 39.9496 | JPY 39.1188 |
| 2025-02-03 (Monday) | 566,900 | JPY 22,176,435 | JPY 22,176,435 | 12,000 | JPY 23,437 | JPY 39.1188 | JPY 39.9225 |
| 2025-01-31 (Friday) | 554,900 | JPY 22,152,998 | JPY 22,152,998 | 0 | JPY -120,764 | JPY 39.9225 | JPY 40.1401 |
| 2025-01-30 (Thursday) | 554,900 | JPY 22,273,762 | JPY 22,273,762 | 0 | JPY 229,544 | JPY 40.1401 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 554,900 | JPY 22,044,218 | JPY 22,044,218 | 0 | JPY 141,115 | JPY 39.7265 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 554,900 | JPY 21,903,103 | JPY 21,903,103 | 0 | JPY 38,558 | JPY 39.4722 | JPY 39.4027 |
| 2025-01-27 (Monday) | 554,900 | JPY 21,864,545 | JPY 21,864,545 | 0 | JPY 500,993 | JPY 39.4027 | JPY 38.4998 |
| 2025-01-24 (Friday) | 554,900 | JPY 21,363,552 | JPY 21,363,552 | 0 | JPY 86,434 | JPY 38.4998 | JPY 38.3441 |
| 2025-01-23 (Thursday) | 554,900 | JPY 21,277,118 | JPY 21,277,118 | 0 | JPY 51,745 | JPY 38.3441 | JPY 38.2508 |
| 2025-01-22 (Wednesday) | 554,900 | JPY 21,225,373 | JPY 21,225,373 | 0 | JPY -138,786 | JPY 38.2508 | JPY 38.5009 |
| 2025-01-21 (Tuesday) | 554,900 | JPY 21,364,159 | JPY 21,364,159 | 0 | JPY 320,837 | JPY 38.5009 | JPY 37.9227 |
| 2025-01-20 (Monday) | 554,900 | JPY 21,043,322 | JPY 21,043,322 | 0 | JPY 261,895 | JPY 37.9227 | JPY 37.4508 |
| 2025-01-17 (Friday) | 554,900 | JPY 20,781,427 | JPY 20,781,427 | 0 | JPY -35,132 | JPY 37.4508 | JPY 37.5141 |
| 2025-01-16 (Thursday) | 554,900 | JPY 20,816,559 | JPY 20,816,559 | 0 | JPY -46,105 | JPY 37.5141 | JPY 37.5972 |
| 2025-01-15 (Wednesday) | 554,900 | JPY 20,862,664 | JPY 20,862,664 | 0 | JPY 109,906 | JPY 37.5972 | JPY 37.3991 |
| 2025-01-14 (Tuesday) | 554,900 | JPY 20,752,758 | JPY 20,752,758 | 1,000 | JPY -425,720 | JPY 37.3991 | JPY 38.2352 |
| 2025-01-13 (Monday) | 553,900 | JPY 21,178,478 | JPY 21,178,478 | 0 | JPY 7,392 | JPY 38.2352 | JPY 38.2219 |
| 2025-01-10 (Friday) | 553,900 | JPY 21,171,086 | JPY 21,171,086 | 0 | JPY -76,795 | JPY 38.2219 | JPY 38.3605 |
| 2025-01-09 (Thursday) | 553,900 | JPY 21,247,881 | JPY 21,247,881 | 0 | JPY -118,631 | JPY 38.3605 | JPY 38.5747 |
| 2025-01-08 (Wednesday) | 553,900 | JPY 21,366,512 | JPY 21,366,512 | 0 | JPY 0 | JPY 38.5747 | JPY 38.5747 |
| 2025-01-02 (Thursday) | 553,900 | JPY 22,514,799 | JPY 22,514,799 | 0 | JPY 717 | JPY 40.6478 | JPY 40.6465 |
| 2024-12-31 (Tuesday) | 553,900 | JPY 22,514,082 | JPY 22,514,082 | 0 | JPY 5,728 | JPY 40.6465 | JPY 40.6361 |
| 2024-12-30 (Monday) | 553,900 | JPY 22,508,354 | JPY 22,508,354 | 0 | JPY -93,424 | JPY 40.6361 | JPY 40.8048 |
| 2024-12-27 (Friday) | 553,900 | JPY 22,601,778 | JPY 22,601,778 | 0 | JPY 41,387 | JPY 40.8048 | JPY 40.7301 |
| 2024-12-26 (Thursday) | 553,900 | JPY 22,560,391 | JPY 22,560,391 | 0 | JPY -40,588 | JPY 40.7301 | JPY 40.8034 |
| 2024-12-24 (Tuesday) | 553,900 | JPY 22,600,979 | JPY 22,600,979 | 0 | JPY -159,186 | JPY 40.8034 | JPY 41.0907 |
| 2024-12-23 (Monday) | 553,900 | JPY 22,760,165 | JPY 22,760,165 | 0 | JPY -187,171 | JPY 41.0907 | JPY 41.4287 |
| 2024-12-20 (Friday) | 553,900 | JPY 22,947,336 | JPY 22,947,336 | 0 | JPY 67,063 | JPY 41.4287 | JPY 41.3076 |
| 2024-12-19 (Thursday) | 553,900 | JPY 22,880,273 | JPY 22,880,273 | 0 | JPY -588,116 | JPY 41.3076 | JPY 42.3694 |
| 2024-12-18 (Wednesday) | 553,900 | JPY 23,468,389 | JPY 23,468,389 | 0 | JPY -84,401 | JPY 42.3694 | JPY 42.5217 |
| 2024-12-17 (Tuesday) | 553,900 | JPY 23,552,790 | JPY 23,552,790 | 0 | JPY -41,874 | JPY 42.5217 | JPY 42.5973 |
| 2024-12-16 (Monday) | 553,900 | JPY 23,594,664 | JPY 23,594,664 | 1,000 | JPY -117,240 | JPY 42.5973 | JPY 42.8864 |
| 2024-12-13 (Friday) | 552,900 | JPY 23,711,904 | JPY 23,711,904 | 0 | JPY -473,845 | JPY 42.8864 | JPY 43.7434 |
| 2024-12-11 (Wednesday) | 552,900 | JPY 24,185,749 | JPY 24,185,749 | 0 | JPY 303,377 | JPY 43.7434 | JPY 43.1947 |
| 2024-12-10 (Tuesday) | 552,900 | JPY 23,882,372 | JPY 23,882,372 | 0 | JPY -419,235 | JPY 43.1947 | JPY 43.953 |
| 2024-12-09 (Monday) | 552,900 | JPY 24,301,607 | JPY 24,301,607 | -1,000 | JPY -132,223 | JPY 43.953 | JPY 44.1124 |
| 2024-12-06 (Friday) | 553,900 | JPY 24,433,830 | JPY 24,433,830 | 0 | JPY -83,176 | JPY 44.1124 | JPY 44.2625 |
| 2024-12-05 (Thursday) | 553,900 | JPY 24,517,006 | JPY 24,517,006 | 10,400 | JPY 447,359 | JPY 44.2625 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 543,500 | JPY 24,069,647 | JPY 24,069,647 | -2,000 | JPY -204,052 | JPY 44.2864 | JPY 44.4981 |
| 2024-12-03 (Tuesday) | 545,500 | JPY 24,273,699 | JPY 24,273,699 | 0 | JPY 512,801 | JPY 44.4981 | JPY 43.558 |
| 2024-12-02 (Monday) | 545,500 | JPY 23,760,898 | JPY 23,760,898 | 0 | JPY 100,832 | JPY 43.558 | JPY 43.3732 |
| 2024-11-29 (Friday) | 545,500 | JPY 23,660,066 | JPY 23,660,066 | 0 | JPY 126,435 | JPY 43.3732 | JPY 43.1414 |
| 2024-11-28 (Thursday) | 545,500 | JPY 23,533,631 | JPY 23,533,631 | 0 | JPY 85,165 | JPY 43.1414 | JPY 42.9853 |
| 2024-11-27 (Wednesday) | 545,500 | JPY 23,448,466 | JPY 23,448,466 | 0 | JPY 121,947 | JPY 42.9853 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 545,500 | JPY 23,326,519 | JPY 23,326,519 | 0 | JPY 1,057,030 | JPY 42.7617 | JPY 40.824 |
| 2024-11-25 (Monday) | 545,500 | JPY 22,269,489 | JPY 22,269,489 | 0 | JPY 407,935 | JPY 40.824 | JPY 40.0762 |
| 2024-11-22 (Friday) | 545,500 | JPY 21,861,554 | JPY 21,861,554 | 0 | JPY -46,815 | JPY 40.0762 | JPY 40.162 |
| 2024-11-21 (Thursday) | 545,500 | JPY 21,908,369 | JPY 21,908,369 | -5,000 | JPY -179,561 | JPY 40.162 | JPY 40.1234 |
| 2024-11-20 (Wednesday) | 550,500 | JPY 22,087,930 | JPY 22,087,930 | 0 | JPY -492,010 | JPY 40.1234 | JPY 41.0171 |
| 2024-11-19 (Tuesday) | 550,500 | JPY 22,579,940 | JPY 22,579,940 | 0 | JPY 99,606 | JPY 41.0171 | JPY 40.8362 |
| 2024-11-18 (Monday) | 550,500 | JPY 22,480,334 | JPY 22,480,334 | -2,000 | JPY -227,496 | JPY 40.8362 | JPY 41.1001 |
| 2024-11-12 (Tuesday) | 552,500 | JPY 22,707,830 | JPY 22,707,830 | 0 | JPY -309,862 | JPY 41.1001 | JPY 41.661 |
| 2024-11-11 (Monday) | 552,500 | JPY 23,017,692 | JPY 23,017,692 | -1,000 | JPY 122,383 | JPY 41.661 | JPY 41.3646 |
| 2024-11-08 (Friday) | 553,500 | JPY 22,895,309 | JPY 22,895,309 | 0 | JPY -530,697 | JPY 41.3646 | JPY 42.3234 |
| 2024-11-07 (Thursday) | 553,500 | JPY 23,426,006 | JPY 23,426,006 | 0 | JPY 76,009 | JPY 42.3234 | JPY 42.1861 |
| 2024-11-06 (Wednesday) | 553,500 | JPY 23,349,997 | JPY 23,349,997 | 0 | JPY -606,786 | JPY 42.1861 | JPY 43.2824 |
| 2024-11-05 (Tuesday) | 553,500 | JPY 23,956,783 | JPY 23,956,783 | 0 | JPY 164,349 | JPY 43.2824 | JPY 42.9854 |
| 2024-11-04 (Monday) | 553,500 | JPY 23,792,434 | JPY 23,792,434 | 0 | JPY 149,320 | JPY 42.9854 | JPY 42.7157 |
| 2024-11-01 (Friday) | 553,500 | JPY 23,643,114 | JPY 23,643,114 | 0 | JPY -993,223 | JPY 42.7157 | JPY 44.5101 |
| 2024-10-31 (Thursday) | 553,500 | JPY 24,636,337 | JPY 24,636,337 | 0 | JPY 142,340 | JPY 44.5101 | JPY 44.2529 |
| 2024-10-30 (Wednesday) | 553,500 | JPY 24,493,997 | JPY 24,493,997 | 0 | JPY -54,312 | JPY 44.2529 | JPY 44.3511 |
| 2024-10-29 (Tuesday) | 553,500 | JPY 24,548,309 | JPY 24,548,309 | 0 | JPY 231,658 | JPY 44.3511 | JPY 43.9325 |
| 2024-10-28 (Monday) | 553,500 | JPY 24,316,651 | JPY 24,316,651 | 0 | JPY -190,317 | JPY 43.9325 | JPY 44.2764 |
| 2024-10-25 (Friday) | 553,500 | JPY 24,506,968 | JPY 24,506,968 | 0 | JPY -72,790 | JPY 44.2764 | JPY 44.4079 |
| 2024-10-24 (Thursday) | 553,500 | JPY 24,579,758 | JPY 24,579,758 | 2,000 | JPY 180,356 | JPY 44.4079 | JPY 44.2419 |
| 2024-10-23 (Wednesday) | 551,500 | JPY 24,399,402 | JPY 24,399,402 | 0 | JPY -731,041 | JPY 44.2419 | JPY 45.5674 |
| 2024-10-22 (Tuesday) | 551,500 | JPY 25,130,443 | JPY 25,130,443 | 0 | JPY -79,727 | JPY 45.5674 | JPY 45.712 |
| 2024-10-21 (Monday) | 551,500 | JPY 25,210,170 | JPY 25,210,170 | 0 | JPY -111,534 | JPY 45.712 | JPY 45.9142 |
| 2024-10-18 (Friday) | 551,500 | JPY 25,321,704 | JPY 25,321,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,000 | 6,734.000 | 6,530.000 | 6,550.400 | JPY 45,852,800 | 41.66 |
| 2025-02-17 | BUY | 1,000 | 6,583.000 | 6,485.000 | 6,494.800 | JPY 6,494,800 | 41.52 |
| 2025-02-07 | SELL | -1,200 | 6,484.000 | 6,363.000 | 6,375.100 | JPY -7,650,120 | 41.40 Loss of -7,600,443 on sale |
| 2025-02-03 | BUY | 12,000 | 6,108.000 | 6,027.000 | 6,035.100 | JPY 72,421,200 | 41.48 |
| 2025-01-14 | BUY | 1,000 | 6,015.000 | 5,859.000 | 5,874.600 | JPY 5,874,600 | 42.26 |
| 2024-12-16 | BUY | 1,000 | 6,605.000 | 6,545.000 | 6,551.000 | JPY 6,551,000 | 43.02 |
| 2024-12-09 | SELL | -1,000 | 6,659.000 | 6,586.000 | 6,593.300 | JPY -6,593,300 | 42.97 Loss of -6,550,335 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.