| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,535,200 | JPY 26,655,251 | JPY 26,655,251 | 0 | JPY 170,046 | JPY 17.3627 | JPY 17.252 |
| 2025-12-10 (Wednesday) | 1,535,200 | JPY 26,485,205 | JPY 26,485,205 | -29,000 | JPY -285,213 | JPY 17.252 | JPY 17.1144 |
| 2025-12-09 (Tuesday) | 1,564,200 | JPY 26,770,418 | JPY 26,770,418 | 0 | JPY -125,011 | JPY 17.1144 | JPY 17.1944 |
| 2025-12-08 (Monday) | 1,564,200 | JPY 26,895,429 | JPY 26,895,429 | -23,200 | JPY -452,384 | JPY 17.1944 | JPY 17.2281 |
| 2025-12-05 (Friday) | 1,587,400 | JPY 27,347,813 | JPY 27,347,813 | 0 | JPY -64,335 | JPY 17.2281 | JPY 17.2686 |
| 2025-12-04 (Thursday) | 1,587,400 | JPY 27,412,148 | JPY 27,412,148 | 10,400 | JPY 476,112 | JPY 17.2686 | JPY 17.0806 |
| 2025-12-03 (Wednesday) | 1,577,000 | JPY 26,936,036 | JPY 26,936,036 | 0 | JPY -88,278 | JPY 17.0806 | JPY 17.1365 |
| 2025-12-02 (Tuesday) | 1,577,000 | JPY 27,024,314 | JPY 27,024,314 | 0 | JPY 79,216 | JPY 17.1365 | JPY 17.0863 |
| 2025-12-01 (Monday) | 1,577,000 | JPY 26,945,098 | JPY 26,945,098 | 0 | JPY -234,277 | JPY 17.0863 | JPY 17.2349 |
| 2025-11-28 (Friday) | 1,577,000 | JPY 27,179,375 | JPY 27,179,375 | 0 | JPY -39,676 | JPY 17.2349 | JPY 17.26 |
| 2025-11-27 (Thursday) | 1,577,000 | JPY 27,219,051 | JPY 27,219,051 | 0 | JPY -41,349 | JPY 17.26 | JPY 17.2862 |
| 2025-11-26 (Wednesday) | 1,577,000 | JPY 27,260,400 | JPY 27,260,400 | 0 | JPY 326,527 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -29,000 | 2,700.000 | 2,669.000 | 2,672.100 | JPY -77,490,900 | 22.85 Loss of -76,828,252 on sale |
| 2025-12-08 | SELL | -23,200 | 2,685.500 | 2,663.500 | 2,665.700 | JPY -61,844,240 | 22.90 Loss of -61,313,006 on sale |
| 2025-12-04 | BUY | 10,400 | 2,679.000 | 2,643.500 | 2,647.050 | JPY 27,529,320 | 22.95 |
| 2025-11-21 | SELL | -107,600 | 2,726.500 | 2,681.500 | 2,686.000 | JPY -289,013,600 | 23.17 Loss of -286,520,011 on sale |
| 2025-11-12 | SELL | -6,200 | 2,694.500 | 2,646.500 | 2,651.300 | JPY -16,438,060 | 23.37 Loss of -16,293,172 on sale |
| 2025-11-06 | SELL | -11,200 | 2,486.000 | 2,457.500 | 2,460.350 | JPY -27,555,920 | 23.49 Loss of -27,292,823 on sale |
| 2025-11-05 | BUY | 11,200 | 2,468.500 | 2,423.500 | 2,428.000 | JPY 27,193,600 | 23.53 |
| 2025-11-04 | SELL | -6,200 | 2,485.000 | 2,435.000 | 2,440.000 | JPY -15,128,000 | 23.56 Loss of -14,981,917 on sale |
| 2025-10-30 | BUY | 5,600 | 2,455.000 | 2,418.500 | 2,422.150 | JPY 13,564,040 | 23.67 |
| 2025-10-16 | SELL | -12,400 | 2,369.500 | 2,345.000 | 2,347.450 | JPY -29,108,380 | 24.06 Loss of -28,810,095 on sale |
| 2025-10-14 | BUY | 18,600 | 2,369.500 | 2,329.000 | 2,333.050 | JPY 43,394,730 | 24.14 |
| 2025-09-30 | BUY | 124,000 | 2,376.000 | 2,352.000 | 2,354.400 | JPY 291,945,600 | 24.31 |
| 2025-09-29 | BUY | 31,000 | 2,416.000 | 2,378.000 | 2,381.800 | JPY 73,835,800 | 24.35 |
| 2025-09-26 | SELL | -6,200 | 2,463.000 | 2,434.000 | 2,436.900 | JPY -15,108,780 | 24.40 Loss of -14,957,527 on sale |
| 2025-08-21 | SELL | -29,500 | 2,675.000 | 2,643.000 | 2,646.200 | JPY -78,062,900 | 24.75 Loss of -77,332,818 on sale |
| 2025-08-19 | SELL | -5,900 | 17.829* | 24.82 Profit of 146,460 on sale | |||
| 2025-08-15 | SELL | -5,300 | 2,633.500 | 2,593.500 | 2,597.500 | JPY -13,766,750 | 24.86 Loss of -13,634,980 on sale |
| 2025-07-24 | BUY | 5,900 | 2,523.000 | 2,485.000 | 2,488.800 | JPY 14,683,920 | 25.21 |
| 2025-07-08 | BUY | 17,700 | 2,483.000 | 2,449.500 | 2,452.850 | JPY 43,415,445 | 25.74 |
| 2025-06-26 | SELL | -18,000 | 2,413.000 | 2,365.500 | 2,370.250 | JPY -42,664,500 | 26.13 Loss of -42,194,107 on sale |
| 2025-06-24 | BUY | 9,300 | 2,448.000 | 2,423.500 | 2,425.950 | JPY 22,561,335 | 26.26 |
| 2025-06-19 | SELL | -5,900 | 2,445.000 | 2,426.000 | 2,427.900 | JPY -14,324,610 | 26.45 Loss of -14,168,545 on sale |
| 2025-06-16 | SELL | -17,700 | 2,451.500 | 2,417.500 | 2,420.900 | JPY -42,849,930 | 26.65 Loss of -42,378,279 on sale |
| 2025-06-13 | SELL | -23,600 | 2,453.000 | 2,412.500 | 2,416.550 | JPY -57,030,580 | 26.71 Loss of -56,400,126 on sale |
| 2025-06-12 | BUY | 11,800 | 2,452.000 | 2,424.500 | 2,427.250 | JPY 28,641,550 | 26.78 |
| 2025-05-22 | SELL | -17,700 | 2,536.000 | 2,500.000 | 2,503.600 | JPY -44,313,720 | 27.89 Loss of -43,820,024 on sale |
| 2025-05-20 | BUY | 5,900 | 2,574.000 | 2,533.000 | 2,537.100 | JPY 14,968,890 | 28.05 |
| 2025-05-16 | BUY | 35,400 | 2,609.000 | 2,565.500 | 2,569.850 | JPY 90,972,690 | 28.22 |
| 2025-05-14 | SELL | -11,800 | 17.633* | 28.39 Profit of 334,997 on sale | |||
| 2025-05-07 | BUY | 11,800 | 18.390* | 28.82 | |||
| 2025-04-11 | BUY | 5,900 | 2,490.000 | 2,405.500 | 2,413.950 | JPY 14,242,305 | 30.79 |
| 2025-04-09 | SELL | -8,000 | 2,421.000 | 2,354.000 | 2,360.700 | JPY -18,885,600 | 31.07 Loss of -18,637,007 on sale |
| 2025-04-02 | BUY | 5,900 | 15.542* | 31.71 | |||
| 2025-03-28 | BUY | 794,000 | 16.254* | 32.23 | |||
| 2025-03-21 | SELL | -9,000 | 32.620* | 32.23 Profit of 290,073 on sale | |||
| 2025-03-13 | BUY | 6,000 | 32.308* | 32.22 | |||
| 2025-03-07 | SELL | -3,000 | 32.606* | 32.21 Profit of 96,615 on sale | |||
| 2025-03-04 | SELL | -3,000 | 33.090* | 32.18 Profit of 96,550 on sale | |||
| 2025-02-28 | BUY | 14,000 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 68,233,200 | 32.17 |
| 2025-02-26 | SELL | -26,100 | 4,942.000 | 4,894.000 | 4,898.800 | JPY -127,858,680 | 32.15 Loss of -127,019,603 on sale |
| 2025-02-25 | BUY | 2,900 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 13,935,370 | 32.14 |
| 2025-02-19 | BUY | 2,900 | 4,974.000 | 4,914.000 | 4,920.000 | JPY 14,268,000 | 32.12 |
| 2025-02-18 | BUY | 2,900 | 5,022.000 | 4,970.000 | 4,975.200 | JPY 14,428,080 | 32.11 |
| 2025-01-30 | BUY | 2,900 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 14,845,970 | 31.89 |
| 2025-01-28 | BUY | 11,600 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 59,474,360 | 31.83 |
| 2025-01-27 | BUY | 2,900 | 5,119.000 | 4,988.000 | 5,001.100 | JPY 14,503,190 | 31.80 |
| 2024-12-06 | SELL | -5,800 | 4,968.000 | 4,919.000 | 4,923.900 | JPY -28,558,620 | 31.81 Loss of -28,374,128 on sale |
| 2024-12-04 | SELL | -2,900 | 5,001.000 | 4,956.000 | 4,960.500 | JPY -14,385,450 | 31.77 Loss of -14,293,324 on sale |
| 2024-11-29 | SELL | -2,900 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -14,217,540 | 31.66 Loss of -14,125,718 on sale |
| 2024-11-28 | SELL | -5,800 | 4,988.000 | 4,903.000 | 4,911.500 | JPY -28,486,700 | 31.63 Loss of -28,303,230 on sale |
| 2024-11-27 | BUY | 5,500 | 4,947.000 | 4,908.000 | 4,911.900 | JPY 27,015,450 | 31.61 |
| 2024-11-25 | BUY | 4,400 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 21,872,400 | 31.57 |
| 2024-11-25 | BUY | 4,400 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 21,872,400 | 31.57 |
| 2024-11-21 | SELL | -5,800 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -28,924,020 | 31.52 Loss of -28,741,227 on sale |
| 2024-11-07 | BUY | 2,900 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 13,911,300 | 31.29 |
| 2024-11-07 | BUY | 2,900 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 13,911,300 | 31.29 |
| 2024-10-30 | BUY | 2,900 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 13,990,180 | 31.20 |
| 2024-10-30 | BUY | 2,900 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 13,990,180 | 31.20 |
| 2024-10-25 | BUY | 11,600 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 54,616,280 | 31.20 |
| 2024-10-25 | BUY | 11,600 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 54,616,280 | 31.20 |
* (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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