| Stock Name | iShares MSCI Japan GBP Hedged UCITS |
| Issuer | Blackrock |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,800 | JPY 581,542 | JPY 581,542 | 0 | JPY -1,362 | JPY 34.6156 | JPY 34.6967 |
| 2024-12-05 (Thursday) | 16,800 | JPY 582,904 | JPY 582,904 | 0 | JPY -2,540 | JPY 34.6967 | JPY 34.8479 |
| 2024-12-04 (Wednesday) | 16,800 | JPY 585,444 | JPY 585,444 | 0 | JPY -5,028 | JPY 34.8479 | JPY 35.1471 |
| 2024-12-03 (Tuesday) | 16,800 | JPY 590,472 | JPY 590,472 | -2,100 | JPY -61,424 | JPY 35.1471 | JPY 34.4919 |
| 2024-12-02 (Monday) | 18,900 | JPY 651,896 | JPY 651,896 | 0 | JPY 6,954 | JPY 34.4919 | JPY 34.1239 |
| 2024-11-29 (Friday) | 18,900 | JPY 644,942 | JPY 644,942 | -400 | JPY -11,576 | JPY 34.1239 | JPY 34.0165 |
| 2024-11-28 (Thursday) | 19,300 | JPY 656,518 | JPY 656,518 | 0 | JPY 2,169 | JPY 34.0165 | JPY 33.9041 |
| 2024-11-27 (Wednesday) | 19,300 | JPY 654,349 | JPY 654,349 | 0 | JPY -2,503 | JPY 33.9041 | JPY 34.0338 |
| 2024-11-26 (Tuesday) | 19,300 | JPY 656,852 | JPY 656,852 | 0 | JPY 29,091 | JPY 34.0338 | JPY 32.5265 |
| 2024-11-25 (Monday) | 19,300 | JPY 627,761 | JPY 627,761 | 300 | JPY 19,843 | JPY 32.5265 | JPY 31.9957 |
| 2024-11-22 (Friday) | 19,000 | JPY 607,918 | JPY 607,918 | 0 | JPY 3,188 | JPY 31.9957 | JPY 31.8279 |
| 2024-11-21 (Thursday) | 19,000 | JPY 604,730 | JPY 604,730 | 0 | JPY 2,205 | JPY 31.8279 | JPY 31.7118 |
| 2024-11-20 (Wednesday) | 19,000 | JPY 602,525 | JPY 602,525 | 0 | JPY -12,789 | JPY 31.7118 | JPY 32.3849 |
| 2024-11-19 (Tuesday) | 19,000 | JPY 615,314 | JPY 615,314 | 0 | JPY 1,503 | JPY 32.3849 | JPY 32.3058 |
| 2024-11-18 (Monday) | 19,000 | JPY 613,811 | JPY 613,811 | 0 | JPY 1,986 | JPY 32.3058 | JPY 32.2013 |
| 2024-11-12 (Tuesday) | 19,000 | JPY 611,825 | JPY 611,825 | 0 | JPY 4,462 | JPY 32.2013 | JPY 31.9665 |
| 2024-11-08 (Friday) | 19,000 | JPY 607,363 | JPY 607,363 | 0 | JPY -11,281 | JPY 31.9665 | JPY 32.5602 |
| 2024-11-07 (Thursday) | 19,000 | JPY 618,644 | JPY 618,644 | 0 | JPY -3,208 | JPY 32.5602 | JPY 32.7291 |
| 2024-11-06 (Wednesday) | 19,000 | JPY 621,852 | JPY 621,852 | 0 | JPY -10,615 | JPY 32.7291 | JPY 33.2877 |
| 2024-11-05 (Tuesday) | 19,000 | JPY 632,467 | JPY 632,467 | 0 | JPY 3,250 | JPY 33.2877 | JPY 33.1167 |
| 2024-11-04 (Monday) | 19,000 | JPY 629,217 | JPY 629,217 | 0 | JPY 2,912 | JPY 33.1167 | JPY 32.9634 |
| 2024-11-01 (Friday) | 19,000 | JPY 626,305 | JPY 626,305 | -300 | JPY -41,874 | JPY 32.9634 | JPY 34.6207 |
| 2024-10-31 (Thursday) | 19,300 | JPY 668,179 | JPY 668,179 | 800 | JPY 38,886 | JPY 34.6207 | JPY 34.0158 |
| 2024-10-30 (Wednesday) | 18,500 | JPY 629,293 | JPY 629,293 | 0 | JPY -1,638 | JPY 34.0158 | JPY 34.1044 |
| 2024-10-29 (Tuesday) | 18,500 | JPY 630,931 | JPY 630,931 | 0 | JPY 4,798 | JPY 34.1044 | JPY 33.845 |
| 2024-10-28 (Monday) | 18,500 | JPY 626,133 | JPY 626,133 | 0 | JPY -4,366 | JPY 33.845 | JPY 34.081 |
| 2024-10-25 (Friday) | 18,500 | JPY 630,499 | JPY 630,499 | 0 | JPY -3,483 | JPY 34.081 | JPY 34.2693 |
| 2024-10-24 (Thursday) | 18,500 | JPY 633,982 | JPY 633,982 | 0 | JPY 1,833 | JPY 34.2693 | JPY 34.1702 |
| 2024-10-23 (Wednesday) | 18,500 | JPY 632,149 | JPY 632,149 | 0 | JPY -17,435 | JPY 34.1702 | JPY 35.1126 |
| 2024-10-22 (Tuesday) | 18,500 | JPY 649,584 | JPY 649,584 | 0 | JPY -883 | JPY 35.1126 | JPY 35.1604 |
| 2024-10-21 (Monday) | 18,500 | JPY 650,467 | JPY 650,467 | 0 | JPY -1,099 | JPY 35.1604 | JPY 35.2198 |
| 2024-10-18 (Friday) | 18,500 | JPY 651,566 | JPY 651,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,100 | 6,655.000 | 6,555.000 | 6,565.000 | JPY -13,786,500 |
| 2024-11-29 | SELL | -400 | 6,522.000 | 6,436.000 | 6,444.600 | JPY -2,577,840 |
| 2024-11-25 | BUY | 300 | 6,369.000 | 6,287.000 | 6,295.200 | JPY 1,888,560 |
| 2024-11-01 | SELL | -300 | 6,654.000 | 6,534.000 | 6,546.000 | JPY -1,963,800 |
| 2024-10-31 | BUY | 800 | 6,811.000 | 6,732.000 | 6,739.900 | JPY 5,391,920 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.