| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 885,700 | JPY 15,247,697 | JPY 15,247,697 | ||||
| 2025-11-11 (Tuesday) | 885,700 | JPY 15,242,426 | JPY 15,242,426 | 51,500 | JPY 981,232 | JPY 17.2095 | JPY 17.0957 |
| 2025-11-10 (Monday) | 834,200 | JPY 14,261,194 | JPY 14,261,194 | 0 | JPY 205,346 | JPY 17.0957 | JPY 16.8495 |
| 2025-11-07 (Friday) | 834,200 | JPY 14,055,848 | JPY 14,055,848 | 0 | JPY 602,064 | JPY 16.8495 | JPY 16.1278 |
| 2025-11-06 (Thursday) | 834,200 | JPY 13,453,784 | JPY 13,453,784 | 0 | JPY 215,904 | JPY 16.1278 | JPY 15.869 |
| 2025-11-05 (Wednesday) | 834,200 | JPY 13,237,880 | JPY 13,237,880 | 0 | JPY -110,299 | JPY 15.869 | JPY 16.0012 |
| 2025-11-04 (Tuesday) | 834,200 | JPY 13,348,179 | JPY 13,348,179 | 20,600 | JPY 354,334 | JPY 16.0012 | JPY 15.9708 |
| 2025-11-03 (Monday) | 813,600 | JPY 12,993,845 | JPY 12,993,845 | 0 | JPY -5,904 | JPY 15.9708 | JPY 15.9781 |
| 2025-10-31 (Friday) | 813,600 | JPY 12,999,749 | JPY 12,999,749 | 0 | JPY 43,579 | JPY 15.9781 | JPY 15.9245 |
| 2025-10-30 (Thursday) | 813,600 | JPY 12,956,170 | JPY 12,956,170 | 0 | JPY -78,567 | JPY 15.9245 | JPY 16.0211 |
| 2025-10-29 (Wednesday) | 813,600 | JPY 13,034,737 | JPY 13,034,737 | 0 | JPY -76,546 | JPY 16.0211 | JPY 16.1151 |
| 2025-10-28 (Tuesday) | 813,600 | JPY 13,111,283 | JPY 13,111,283 | 0 | JPY -1,869 | JPY 16.1151 | JPY 16.1174 |
| 2025-10-27 (Monday) | 813,600 | JPY 13,113,152 | JPY 13,113,152 | 10,300 | JPY 315,036 | JPY 16.1174 | JPY 15.9319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 51,500 | 2,659.500 | 2,626.000 | 2,629.350 | JPY 135,411,525 | 22.71 |
| 2025-11-04 | BUY | 20,600 | 2,485.000 | 2,435.000 | 2,440.000 | JPY 50,264,000 | 22.86 |
| 2025-10-27 | BUY | 10,300 | 2,470.000 | 2,437.500 | 2,440.750 | JPY 25,139,725 | 23.08 |
| 2025-10-23 | SELL | -10,300 | 2,463.000 | 2,426.000 | 2,429.700 | JPY -25,025,910 | 23.15 Loss of -24,787,459 on sale |
| 2025-10-15 | BUY | 10,300 | 2,378.500 | 2,353.000 | 2,355.550 | JPY 24,262,165 | 23.39 |
| 2025-10-07 | BUY | 20,600 | 2,400.000 | 2,368.500 | 2,371.650 | JPY 48,855,990 | 23.47 |
| 2025-10-06 | BUY | 10,300 | 2,403.000 | 2,361.500 | 2,365.650 | JPY 24,366,195 | 23.51 |
| 2025-07-10 | SELL | -20,000 | 2,452.500 | 2,424.000 | 2,426.850 | JPY -48,537,000 | 25.16 Loss of -48,033,836 on sale |
| 2025-06-26 | BUY | 19,800 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 46,930,950 | 25.57 |
| 2025-06-24 | BUY | 5,200 | 2,448.000 | 2,423.500 | 2,425.950 | JPY 12,614,940 | 25.70 |
| 2025-05-30 | BUY | 9,900 | 17.319* | 26.94 | |||
| 2025-05-19 | SELL | -9,900 | 17.573* | 27.70 Profit of 274,242 on sale | |||
| 2025-05-08 | BUY | 69,300 | 18.203* | 28.36 | |||
| 2025-04-30 | BUY | 9,900 | 2,560.000 | 2,523.500 | 2,527.150 | JPY 25,018,785 | 28.99 |
| 2025-04-09 | BUY | 6,400 | 2,421.000 | 2,354.000 | 2,360.700 | JPY 15,108,480 | 31.02 |
| 2025-03-28 | BUY | 328,400 | 16.254* | 32.39 | |||
| 2025-03-26 | SELL | -4,900 | 32.060* | 32.40 Profit of 158,743 on sale | |||
| 2025-03-14 | BUY | 4,900 | 31.983* | 32.41 | |||
| 2025-03-13 | BUY | 4,900 | 32.308* | 32.41 | |||
| 2025-02-28 | BUY | 4,000 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 19,495,200 | 32.36 |
| 2025-02-25 | BUY | 4,900 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 23,545,970 | 32.33 |
| 2025-02-12 | BUY | 4,900 | 5,025.000 | 4,928.000 | 4,937.700 | JPY 24,194,730 | 32.29 |
| 2025-01-29 | BUY | 4,900 | 5,211.000 | 5,138.000 | 5,145.300 | JPY 25,211,970 | 32.03 |
| 2025-01-28 | BUY | 4,900 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 25,122,790 | 31.99 |
| 2025-01-27 | SELL | -9,800 | 5,119.000 | 4,988.000 | 5,001.100 | JPY -49,010,780 | 31.96 Loss of -48,697,607 on sale |
| 2024-12-05 | BUY | 1,800 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 8,784,540 | 31.96 |
| 2024-12-04 | BUY | 4,800 | 5,001.000 | 4,956.000 | 4,960.500 | JPY 23,810,400 | 31.93 |
| 2024-11-27 | BUY | 4,800 | 4,947.000 | 4,908.000 | 4,911.900 | JPY 23,577,120 | 31.69 |
| 2024-11-25 | BUY | 12,100 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 60,149,100 | 31.65 |
| 2024-11-18 | SELL | -4,800 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -24,136,800 | 31.42 Loss of -23,985,968 on sale |
| 2024-11-12 | SELL | -4,800 | 5,037.000 | 4,938.000 | 4,947.900 | JPY -23,749,920 | 31.36 Loss of -23,599,379 on sale |
| 2024-11-01 | SELL | -4,800 | 4,777.000 | 4,727.000 | 4,732.000 | JPY -22,713,600 | 31.27 Loss of -22,563,508 on sale |
* (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.