| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,700 | JPY 187,744 | JPY 187,744 | 0 | JPY 2,524 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 5,700 | JPY 185,220 | JPY 185,220 | 0 | JPY -2,570 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 5,700 | JPY 187,790 | JPY 187,790 | 0 | JPY -3,528 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 5,700 | JPY 191,318 | JPY 191,318 | 0 | JPY 2,845 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 5,700 | JPY 188,473 | JPY 188,473 | 0 | JPY 605 | JPY 33.0654 | JPY 32.9593 |
| 2024-11-29 (Friday) | 5,700 | JPY 187,868 | JPY 187,868 | 0 | JPY 495 | JPY 32.9593 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 5,700 | JPY 187,373 | JPY 187,373 | 0 | JPY 1,932 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 185,441 | JPY 185,441 | 0 | JPY 2,467 | JPY 32.5335 | JPY 32.1007 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 182,974 | JPY 182,974 | 0 | JPY -244 | JPY 32.1007 | JPY 32.1435 |
| 2024-11-25 (Monday) | 5,700 | JPY 183,218 | JPY 183,218 | 300 | JPY 7,872 | JPY 32.1435 | JPY 32.4715 |
| 2024-11-22 (Friday) | 5,400 | JPY 175,346 | JPY 175,346 | 0 | JPY 565 | JPY 32.4715 | JPY 32.3669 |
| 2024-11-21 (Thursday) | 5,400 | JPY 174,781 | JPY 174,781 | 0 | JPY 1,809 | JPY 32.3669 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 5,400 | JPY 172,972 | JPY 172,972 | 0 | JPY -3,345 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 5,400 | JPY 176,317 | JPY 176,317 | 0 | JPY 1,305 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 5,400 | JPY 175,012 | JPY 175,012 | 0 | JPY 423 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 5,400 | JPY 174,589 | JPY 174,589 | 0 | JPY 818 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 5,400 | JPY 173,771 | JPY 173,771 | 0 | JPY 3,085 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 5,400 | JPY 170,686 | JPY 170,686 | 0 | JPY 1,800 | JPY 31.6085 | JPY 31.2752 |
| 2024-11-06 (Wednesday) | 5,400 | JPY 168,886 | JPY 168,886 | 0 | JPY -1,328 | JPY 31.2752 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 5,400 | JPY 170,214 | JPY 170,214 | 0 | JPY 1,114 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 5,400 | JPY 169,100 | JPY 169,100 | 0 | JPY 1,062 | JPY 31.3148 | JPY 31.1181 |
| 2024-11-01 (Friday) | 5,400 | JPY 168,038 | JPY 168,038 | 0 | JPY -1,345 | JPY 31.1181 | JPY 31.3672 |
| 2024-10-31 (Thursday) | 5,400 | JPY 169,383 | JPY 169,383 | 0 | JPY -1,750 | JPY 31.3672 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 5,400 | JPY 171,133 | JPY 171,133 | 0 | JPY 1,583 | JPY 31.6913 | JPY 31.3981 |
| 2024-10-29 (Tuesday) | 5,400 | JPY 169,550 | JPY 169,550 | 0 | JPY 1,667 | JPY 31.3981 | JPY 31.0894 |
| 2024-10-28 (Monday) | 5,400 | JPY 167,883 | JPY 167,883 | 0 | JPY 35 | JPY 31.0894 | JPY 31.083 |
| 2024-10-25 (Friday) | 5,400 | JPY 167,848 | JPY 167,848 | 0 | JPY -7 | JPY 31.083 | JPY 31.0843 |
| 2024-10-24 (Thursday) | 5,400 | JPY 167,855 | JPY 167,855 | 0 | JPY 1,351 | JPY 31.0843 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 5,400 | JPY 166,504 | JPY 166,504 | 0 | JPY -2,701 | JPY 30.8341 | JPY 31.3343 |
| 2024-10-22 (Tuesday) | 5,400 | JPY 169,205 | JPY 169,205 | 0 | JPY -1,121 | JPY 31.3343 | JPY 31.5419 |
| 2024-10-21 (Monday) | 5,400 | JPY 170,326 | JPY 170,326 | 0 | JPY -2,930 | JPY 31.5419 | JPY 32.0844 |
| 2024-10-18 (Friday) | 5,400 | JPY 173,256 | JPY 173,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 1,491,300 |
* (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.