| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| 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) | 487,100 | JPY 16,043,850 | JPY 16,043,850 | 3,000 | JPY 313,178 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 484,100 | JPY 15,730,672 | JPY 15,730,672 | -4,300 | JPY -359,938 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 488,400 | JPY 16,090,610 | JPY 16,090,610 | 0 | JPY -302,343 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 488,400 | JPY 16,392,953 | JPY 16,392,953 | 0 | JPY 243,810 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 488,400 | JPY 16,149,143 | JPY 16,149,143 | 0 | JPY 51,796 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 488,400 | JPY 16,097,347 | JPY 16,097,347 | 4,300 | JPY 183,788 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 484,100 | JPY 15,913,559 | JPY 15,913,559 | 0 | JPY 164,087 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 484,100 | JPY 15,749,472 | JPY 15,749,472 | 0 | JPY 209,564 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 484,100 | JPY 15,539,908 | JPY 15,539,908 | 0 | JPY -20,785 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 484,100 | JPY 15,560,693 | JPY 15,560,693 | 5,300 | JPY 13,332 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 478,800 | JPY 15,547,361 | JPY 15,547,361 | 0 | JPY 50,157 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 478,800 | JPY 15,497,204 | JPY 15,497,204 | 0 | JPY 160,341 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 478,800 | JPY 15,336,863 | JPY 15,336,863 | 0 | JPY -296,598 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 478,800 | JPY 15,633,461 | JPY 15,633,461 | 0 | JPY 115,750 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 478,800 | JPY 15,517,711 | JPY 15,517,711 | 0 | JPY 37,466 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 478,800 | JPY 15,480,245 | JPY 15,480,245 | 0 | JPY 72,576 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 478,800 | JPY 15,407,669 | JPY 15,407,669 | 0 | JPY 273,501 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 478,800 | JPY 15,134,168 | JPY 15,134,168 | 0 | JPY 159,647 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 478,800 | JPY 14,974,521 | JPY 14,974,521 | 0 | JPY -117,797 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 478,800 | JPY 15,092,318 | JPY 15,092,318 | 0 | JPY 98,811 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 478,800 | JPY 14,993,507 | JPY 14,993,507 | 0 | JPY 94,099 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 478,800 | JPY 14,899,408 | JPY 14,899,408 | 0 | JPY -119,180 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 478,800 | JPY 15,018,588 | JPY 15,018,588 | 0 | JPY -155,213 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 478,800 | JPY 15,173,801 | JPY 15,173,801 | 0 | JPY 140,330 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 478,800 | JPY 15,033,471 | JPY 15,033,471 | 0 | JPY 147,817 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 478,800 | JPY 14,885,654 | JPY 14,885,654 | 0 | JPY 3,160 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 478,800 | JPY 14,882,494 | JPY 14,882,494 | 0 | JPY -618 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 478,800 | JPY 14,883,112 | JPY 14,883,112 | 4,200 | JPY 249,263 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 474,600 | JPY 14,633,849 | JPY 14,633,849 | 0 | JPY -237,381 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 474,600 | JPY 14,871,230 | JPY 14,871,230 | 0 | JPY -98,515 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 474,600 | JPY 14,969,745 | JPY 14,969,745 | 0 | JPY -257,554 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 474,600 | JPY 15,227,299 | JPY 15,227,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 3,000 | 4,968.000 | 4,919.000 | 4,923.900 | JPY 14,771,700 |
| 2024-12-05 | SELL | -4,300 | 4,946.000 | 4,873.000 | 4,880.300 | JPY -20,985,290 |
| 2024-11-29 | BUY | 4,300 | 4,953.000 | 4,897.000 | 4,902.600 | JPY 21,081,180 |
| 2024-11-25 | BUY | 5,300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 26,346,300 |
| 2024-10-24 | BUY | 4,200 | 4,749.000 | 4,674.000 | 4,681.500 | JPY 19,662,300 |
* (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.