| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,634,800 | JPY 63,110,023 | JPY 63,110,023 | 0 | JPY 402,609 | JPY 17.3627 | JPY 17.252 |
| 2025-12-10 (Wednesday) | 3,634,800 | JPY 62,707,414 | JPY 62,707,414 | 0 | JPY 499,822 | JPY 17.252 | JPY 17.1144 |
| 2025-12-09 (Tuesday) | 3,634,800 | JPY 62,207,592 | JPY 62,207,592 | 32,800 | JPY 273,482 | JPY 17.1144 | JPY 17.1944 |
| 2025-12-08 (Monday) | 3,602,000 | JPY 61,934,110 | JPY 61,934,110 | -52,000 | JPY -1,017,201 | JPY 17.1944 | JPY 17.2281 |
| 2025-12-05 (Friday) | 3,654,000 | JPY 62,951,311 | JPY 62,951,311 | 19,500 | JPY 188,647 | JPY 17.2281 | JPY 17.2686 |
| 2025-12-04 (Thursday) | 3,634,500 | JPY 62,762,664 | JPY 62,762,664 | 0 | JPY 683,386 | JPY 17.2686 | JPY 17.0806 |
| 2025-12-03 (Wednesday) | 3,634,500 | JPY 62,079,278 | JPY 62,079,278 | 0 | JPY -203,456 | JPY 17.0806 | JPY 17.1365 |
| 2025-12-02 (Tuesday) | 3,634,500 | JPY 62,282,734 | JPY 62,282,734 | 0 | JPY 182,570 | JPY 17.1365 | JPY 17.0863 |
| 2025-12-01 (Monday) | 3,634,500 | JPY 62,100,164 | JPY 62,100,164 | 0 | JPY -539,937 | JPY 17.0863 | JPY 17.2349 |
| 2025-11-28 (Friday) | 3,634,500 | JPY 62,640,101 | JPY 62,640,101 | 0 | JPY -91,441 | JPY 17.2349 | JPY 17.26 |
| 2025-11-27 (Thursday) | 3,634,500 | JPY 62,731,542 | JPY 62,731,542 | 0 | JPY -95,295 | JPY 17.26 | JPY 17.2862 |
| 2025-11-26 (Wednesday) | 3,634,500 | JPY 62,826,837 | JPY 62,826,837 | 0 | JPY 752,542 | JPY 17.2862 | JPY 17.0792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 32,800 | 2,692.000 | 2,667.000 | 2,669.500 | JPY 87,559,600 | 23.17 |
| 2025-12-08 | SELL | -52,000 | 2,685.500 | 2,663.500 | 2,665.700 | JPY -138,616,400 | 23.19 Loss of -137,410,400 on sale |
| 2025-12-05 | BUY | 19,500 | 2,675.000 | 2,647.000 | 2,649.800 | JPY 51,671,100 | 23.22 |
| 2025-11-21 | SELL | -252,500 | 2,726.500 | 2,681.500 | 2,686.000 | JPY -678,215,000 | 23.46 Loss of -672,290,339 on sale |
| 2025-11-20 | SELL | -18,300 | 2,688.500 | 2,653.000 | 2,656.550 | JPY -48,614,865 | 23.49 Loss of -48,184,980 on sale |
| 2025-11-19 | BUY | 13,800 | 2,677.500 | 2,628.500 | 2,633.400 | JPY 36,340,920 | 23.52 |
| 2025-11-04 | BUY | 13,800 | 2,485.000 | 2,435.000 | 2,440.000 | JPY 33,672,000 | 23.84 |
| 2025-10-28 | BUY | 6,100 | 2,465.500 | 2,448.500 | 2,450.200 | JPY 14,946,220 | 24.02 |
| 2025-10-20 | BUY | 6,900 | 2,425.000 | 2,392.500 | 2,395.750 | JPY 16,530,675 | 24.23 |
| 2025-10-16 | BUY | 20,700 | 2,369.500 | 2,345.000 | 2,347.450 | JPY 48,592,215 | 24.31 |
| 2025-10-15 | SELL | -6,900 | 2,378.500 | 2,353.000 | 2,355.550 | JPY -16,253,295 | 24.35 Loss of -16,085,246 on sale |
| 2025-10-14 | BUY | 20,700 | 2,369.500 | 2,329.000 | 2,333.050 | JPY 48,294,135 | 24.40 |
| 2025-10-02 | SELL | -6,900 | 2,336.500 | 2,307.500 | 2,310.400 | JPY -15,941,760 | 24.60 Loss of -15,772,000 on sale |
| 2025-09-29 | BUY | 13,800 | 2,416.000 | 2,378.000 | 2,381.800 | JPY 32,868,840 | 24.73 |
| 2025-09-26 | SELL | -6,900 | 2,463.000 | 2,434.000 | 2,436.900 | JPY -16,814,610 | 24.77 Loss of -16,643,701 on sale |
| 2025-08-14 | SELL | -6,000 | 2,615.500 | 2,566.000 | 2,570.950 | JPY -15,425,700 | 25.18 Loss of -15,274,618 on sale |
| 2025-08-12 | BUY | 6,700 | 2,670.000 | 2,579.000 | 2,588.100 | JPY 17,340,270 | 25.26 |
| 2025-08-06 | BUY | 26,800 | 2,501.500 | 2,466.500 | 2,470.000 | JPY 66,196,000 | 25.34 |
| 2025-08-05 | BUY | 13,400 | 2,506.500 | 2,412.500 | 2,421.900 | JPY 32,453,460 | 25.39 |
| 2025-07-23 | SELL | -13,400 | 2,495.000 | 2,441.000 | 2,446.400 | JPY -32,781,760 | 25.67 Loss of -32,437,782 on sale |
| 2025-07-17 | SELL | -6,700 | 2,455.500 | 2,423.500 | 2,426.700 | JPY -16,258,890 | 25.87 Loss of -16,085,547 on sale |
| 2025-07-10 | SELL | -6,700 | 2,452.500 | 2,424.000 | 2,426.850 | JPY -16,259,895 | 26.14 Loss of -16,084,730 on sale |
| 2025-06-27 | BUY | 29,700 | 2,440.500 | 2,408.000 | 2,411.250 | JPY 71,614,125 | 26.47 |
| 2025-06-16 | SELL | -6,700 | 2,451.500 | 2,417.500 | 2,420.900 | JPY -16,220,030 | 27.03 Loss of -16,038,958 on sale |
| 2025-06-11 | BUY | 13,400 | 2,455.500 | 2,421.500 | 2,424.900 | JPY 32,493,660 | 27.22 |
| 2025-06-02 | SELL | -26,800 | 17.214* | 27.71 Profit of 742,549 on sale | |||
| 2025-05-30 | BUY | 27,900 | 17.319* | 27.78 | |||
| 2025-05-29 | BUY | 6,700 | 17.350* | 27.85 | |||
| 2025-05-28 | BUY | 6,700 | 2,534.000 | 2,505.500 | 2,508.350 | JPY 16,805,945 | 27.92 |
| 2025-05-22 | BUY | 6,700 | 2,536.000 | 2,500.000 | 2,503.600 | JPY 16,774,120 | 28.21 |
| 2025-05-21 | SELL | -13,400 | 2,573.500 | 2,523.000 | 2,528.050 | JPY -33,875,870 | 28.29 Loss of -33,496,833 on sale |
| 2025-05-19 | SELL | -13,400 | 17.573* | 28.44 Profit of 381,108 on sale | |||
| 2025-05-15 | BUY | 6,700 | 17.571* | 28.60 | |||
| 2025-05-09 | SELL | -13,400 | 18.367* | 28.92 Profit of 387,539 on sale | |||
| 2025-04-28 | BUY | 6,700 | 2,534.500 | 2,514.500 | 2,516.500 | JPY 16,860,550 | 29.72 |
| 2025-04-28 | BUY | 6,700 | 2,534.500 | 2,514.500 | 2,516.500 | JPY 16,860,550 | 29.72 |
| 2025-04-23 | BUY | 6,700 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 17,195,885 | 30.02 |
| 2025-04-08 | SELL | -13,200 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -30,619,380 | 31.27 Loss of -30,206,554 on sale |
| 2025-04-07 | BUY | 20,100 | 2,365.000 | 2,250.000 | 2,261.500 | JPY 45,456,150 | 31.42 |
| 2025-04-01 | BUY | 46,900 | 15.754* | 31.86 | |||
| 2025-03-31 | SELL | -73,700 | 15.778* | 32.01 Profit of 2,359,166 on sale | |||
| 2025-03-28 | BUY | 1,857,500 | 16.254* | 32.16 | |||
| 2025-03-27 | SELL | -6,600 | 32.280* | 32.16 Profit of 212,261 on sale | |||
| 2025-03-26 | SELL | -16,500 | 32.060* | 32.16 Profit of 530,669 on sale | |||
| 2025-03-21 | BUY | 3,300 | 32.620* | 32.16 | |||
| 2025-03-14 | SELL | -3,300 | 31.983* | 32.15 Profit of 106,103 on sale | |||
| 2025-03-13 | SELL | -6,600 | 32.308* | 32.15 Profit of 212,194 on sale | |||
| 2025-02-26 | BUY | 23,100 | 4,942.000 | 4,894.000 | 4,898.800 | JPY 113,162,280 | 32.08 |
| 2025-02-17 | BUY | 3,300 | 5,006.000 | 4,921.000 | 4,929.500 | JPY 16,267,350 | 32.03 |
| 2025-02-07 | SELL | -3,800 | 4,970.000 | 4,874.000 | 4,883.600 | JPY -18,557,680 | 32.00 Loss of -18,436,095 on sale |
| 2025-02-03 | BUY | 39,600 | 5,196.000 | 5,101.000 | 5,110.500 | JPY 202,375,800 | 31.90 |
| 2025-01-14 | BUY | 3,300 | 4,819.000 | 4,747.000 | 4,754.200 | JPY 15,688,860 | 31.92 |
| 2024-12-16 | BUY | 3,300 | 5,020.000 | 4,970.000 | 4,975.000 | JPY 16,417,500 | 32.07 |
| 2024-12-09 | SELL | -3,300 | 4,989.000 | 4,940.000 | 4,944.900 | JPY -16,318,170 | 32.00 Loss of -16,212,555 on sale |
| 2024-12-05 | BUY | 13,800 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 67,348,140 | 31.96 |
| 2024-12-04 | SELL | -6,600 | 5,001.000 | 4,956.000 | 4,960.500 | JPY -32,739,300 | 31.92 Loss of -32,528,607 on sale |
| 2024-11-25 | BUY | 15,300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 76,056,300 | 31.66 |
| 2024-11-21 | SELL | -16,000 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -79,790,400 | 31.58 Loss of -79,285,045 on sale |
| 2024-11-18 | SELL | -6,400 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -32,182,400 | 31.45 Loss of -31,981,138 on sale |
| 2024-11-11 | SELL | -3,200 | 4,944.000 | 4,895.000 | 4,899.900 | JPY -15,679,680 | 31.36 Loss of -15,579,319 on sale |
| 2024-10-24 | BUY | 6,400 | 4,749.000 | 4,674.000 | 4,681.500 | JPY 29,961,600 | 31.24 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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