| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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) | 932,700 | JPY 30,720,795 | JPY 30,720,795 | 0 | JPY 413,011 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 932,700 | JPY 30,307,784 | JPY 30,307,784 | 3,200 | JPY -315,110 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 929,500 | JPY 30,622,894 | JPY 30,622,894 | 0 | JPY -575,407 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 929,500 | JPY 31,198,301 | JPY 31,198,301 | -25,600 | JPY -382,466 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 955,100 | JPY 31,580,767 | JPY 31,580,767 | 0 | JPY 101,292 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 955,100 | JPY 31,479,475 | JPY 31,479,475 | 0 | JPY 82,985 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 955,100 | JPY 31,396,490 | JPY 31,396,490 | 0 | JPY 323,735 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 955,100 | JPY 31,072,755 | JPY 31,072,755 | 0 | JPY 413,457 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 955,100 | JPY 30,659,298 | JPY 30,659,298 | 0 | JPY -41,008 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 955,100 | JPY 30,700,306 | JPY 30,700,306 | -46,800 | JPY -1,832,905 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 1,001,900 | JPY 32,533,211 | JPY 32,533,211 | 0 | JPY 104,956 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 1,001,900 | JPY 32,428,255 | JPY 32,428,255 | 0 | JPY 335,517 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 1,001,900 | JPY 32,092,738 | JPY 32,092,738 | -6,700 | JPY -839,402 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 1,008,600 | JPY 32,932,140 | JPY 32,932,140 | 0 | JPY 243,830 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 1,008,600 | JPY 32,688,310 | JPY 32,688,310 | 0 | JPY 78,923 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 1,008,600 | JPY 32,609,387 | JPY 32,609,387 | 0 | JPY 152,881 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 1,008,600 | JPY 32,456,506 | JPY 32,456,506 | 0 | JPY 576,135 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 1,008,600 | JPY 31,880,371 | JPY 31,880,371 | 0 | JPY 336,298 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 1,008,600 | JPY 31,544,073 | JPY 31,544,073 | 0 | JPY -248,140 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 1,008,600 | JPY 31,792,213 | JPY 31,792,213 | 0 | JPY 208,147 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 1,008,600 | JPY 31,584,066 | JPY 31,584,066 | 0 | JPY 198,220 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 1,008,600 | JPY 31,385,846 | JPY 31,385,846 | -13,400 | JPY -671,374 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 1,022,000 | JPY 32,057,220 | JPY 32,057,220 | 6,700 | JPY -118,970 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 1,015,300 | JPY 32,176,190 | JPY 32,176,190 | 0 | JPY 297,569 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 1,015,300 | JPY 31,878,621 | JPY 31,878,621 | 0 | JPY 313,449 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 1,015,300 | JPY 31,565,172 | JPY 31,565,172 | -6,700 | JPY -201,555 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 1,022,000 | JPY 31,766,727 | JPY 31,766,727 | -6,700 | JPY -209,584 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 1,028,700 | JPY 31,976,311 | JPY 31,976,311 | 0 | JPY 257,305 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 1,028,700 | JPY 31,719,006 | JPY 31,719,006 | 0 | JPY -514,525 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 1,028,700 | JPY 32,233,531 | JPY 32,233,531 | 0 | JPY -213,534 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 1,028,700 | JPY 32,447,065 | JPY 32,447,065 | -6,700 | JPY -773,215 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 1,035,400 | JPY 33,220,280 | JPY 33,220,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 3,200 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 15,616,960 |
| 2024-12-03 | SELL | -25,600 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -126,671,360 |
| 2024-11-25 | SELL | -46,800 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -232,642,800 |
| 2024-11-20 | SELL | -6,700 | 5,039.000 | 4,984.000 | 4,989.500 | JPY -33,429,650 |
| 2024-11-01 | SELL | -13,400 | 4,777.000 | 4,727.000 | 4,732.000 | JPY -63,408,800 |
| 2024-10-31 | BUY | 6,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY 31,919,470 |
| 2024-10-28 | SELL | -6,700 | 4,782.000 | 4,702.000 | 4,710.000 | JPY -31,557,000 |
| 2024-10-25 | SELL | -6,700 | 4,738.000 | 4,705.000 | 4,708.300 | JPY -31,545,610 |
| 2024-10-21 | SELL | -6,700 | 4,774.000 | 4,734.000 | 4,738.000 | JPY -31,744,600 |
* (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.