| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,545,200 | JPY 26,941,286 | JPY 26,941,286 | 10,000 | JPY 346,298 | JPY 17.4355 | JPY 17.3235 |
| 2025-12-17 (Wednesday) | 1,535,200 | JPY 26,594,988 | JPY 26,594,988 | 0 | JPY -362,009 | JPY 17.3235 | JPY 17.5593 |
| 2025-12-16 (Tuesday) | 1,535,200 | JPY 26,956,997 | JPY 26,956,997 | 0 | JPY 68,363 | JPY 17.5593 | JPY 17.5147 |
| 2025-12-15 (Monday) | 1,535,200 | JPY 26,888,634 | JPY 26,888,634 | 0 | JPY 455,835 | JPY 17.5147 | JPY 17.2178 |
| 2025-12-12 (Friday) | 1,535,200 | JPY 26,432,799 | JPY 26,432,799 | 0 | JPY -222,452 | JPY 17.2178 | JPY 17.3627 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 10,000 | 2,728.500 | 2,681.000 | 2,685.750 | JPY 26,857,500 | 22.74 |
| 2025-12-10 | SELL | -29,000 | 2,700.000 | 2,669.000 | 2,672.100 | JPY -77,490,900 | 22.87 Loss of -76,827,591 on sale |
| 2025-12-08 | SELL | -23,200 | 2,685.500 | 2,663.500 | 2,665.700 | JPY -61,844,240 | 22.92 Loss of -61,312,483 on sale |
| 2025-12-04 | BUY | 10,400 | 2,679.000 | 2,643.500 | 2,647.050 | JPY 27,529,320 | 22.97 |
| 2025-11-21 | SELL | -107,600 | 2,726.500 | 2,681.500 | 2,686.000 | JPY -289,013,600 | 23.20 Loss of -286,517,726 on sale |
| 2025-11-12 | SELL | -6,200 | 2,694.500 | 2,646.500 | 2,651.300 | JPY -16,438,060 | 23.39 Loss of -16,293,047 on sale |
| 2025-11-06 | SELL | -11,200 | 2,486.000 | 2,457.500 | 2,460.350 | JPY -27,555,920 | 23.51 Loss of -27,292,606 on sale |
| 2025-11-05 | BUY | 11,200 | 2,468.500 | 2,423.500 | 2,428.000 | JPY 27,193,600 | 23.55 |
| 2025-11-04 | SELL | -6,200 | 2,485.000 | 2,435.000 | 2,440.000 | JPY -15,128,000 | 23.58 Loss of -14,981,800 on sale |
| 2025-10-30 | BUY | 5,600 | 2,455.000 | 2,418.500 | 2,422.150 | JPY 13,564,040 | 23.69 |
| 2025-10-16 | SELL | -12,400 | 2,369.500 | 2,345.000 | 2,347.450 | JPY -29,108,380 | 24.07 Loss of -28,809,906 on sale |
| 2025-10-14 | BUY | 18,600 | 2,369.500 | 2,329.000 | 2,333.050 | JPY 43,394,730 | 24.16 |
| 2025-09-30 | BUY | 124,000 | 2,376.000 | 2,352.000 | 2,354.400 | JPY 291,945,600 | 24.41 |
| 2025-09-29 | BUY | 31,000 | 2,416.000 | 2,378.000 | 2,381.800 | JPY 73,835,800 | 24.46 |
| 2025-09-26 | SELL | -6,200 | 2,463.000 | 2,434.000 | 2,436.900 | JPY -15,108,780 | 24.50 Loss of -14,956,894 on sale |
| 2025-09-10 | SELL | -6,200 | 16.755* | 24.79 Profit of 153,694 on sale | |||
| 2025-08-05 | SELL | -5,300 | 2,506.500 | 2,412.500 | 2,421.900 | JPY -12,836,070 | 25.13 Loss of -12,702,859 on sale |
| 2025-07-31 | SELL | -21,200 | 2,490.500 | 2,466.000 | 2,468.450 | JPY -52,331,140 | 25.18 Loss of -51,797,260 on sale |
| 2025-07-30 | SELL | -5,900 | 2,475.500 | 2,452.500 | 2,454.800 | JPY -14,483,320 | 25.23 Loss of -14,334,449 on sale |
| 2025-07-29 | SELL | -11,800 | 2,474.500 | 2,454.500 | 2,456.500 | JPY -28,986,700 | 25.28 Loss of -28,688,371 on sale |
| 2025-07-28 | SELL | -17,700 | 2,523.000 | 2,456.000 | 2,462.700 | JPY -43,589,790 | 25.33 Loss of -43,141,407 on sale |
| 2025-07-25 | SELL | -15,300 | 2,530.500 | 2,497.500 | 2,500.800 | JPY -38,262,240 | 25.38 Loss of -37,873,905 on sale |
| 2025-07-24 | BUY | 5,900 | 2,523.000 | 2,485.000 | 2,488.800 | JPY 14,683,920 | 25.43 |
| 2025-07-11 | BUY | 11,800 | 2,447.500 | 2,423.500 | 2,425.900 | JPY 28,625,620 | 25.92 |
| 2025-06-26 | SELL | -18,000 | 2,413.000 | 2,365.500 | 2,370.250 | JPY -42,664,500 | 26.33 Loss of -42,190,644 on sale |
| 2025-06-24 | BUY | 9,300 | 2,448.000 | 2,423.500 | 2,425.950 | JPY 22,561,335 | 26.45 |
| 2025-06-19 | SELL | -5,900 | 2,445.000 | 2,426.000 | 2,427.900 | JPY -14,324,610 | 26.58 Loss of -14,167,771 on sale |
| 2025-06-13 | SELL | -23,600 | 2,453.000 | 2,412.500 | 2,416.550 | JPY -57,030,580 | 26.78 Loss of -56,398,569 on sale |
| 2025-06-12 | BUY | 11,800 | 2,452.000 | 2,424.500 | 2,427.250 | JPY 28,641,550 | 26.85 |
| 2025-05-22 | SELL | -17,700 | 2,536.000 | 2,500.000 | 2,503.600 | JPY -44,313,720 | 27.95 Loss of -43,819,031 on sale |
| 2025-05-20 | BUY | 5,900 | 2,574.000 | 2,533.000 | 2,537.100 | JPY 14,968,890 | 28.11 |
| 2025-05-16 | BUY | 35,400 | 2,609.000 | 2,565.500 | 2,569.850 | JPY 90,972,690 | 28.27 |
| 2025-05-14 | SELL | -11,800 | 17.633* | 28.44 Profit of 335,598 on sale | |||
| 2025-05-07 | BUY | 11,800 | 18.390* | 28.87 | |||
| 2025-04-11 | BUY | 5,900 | 2,490.000 | 2,405.500 | 2,413.950 | JPY 14,242,305 | 30.81 |
| 2025-04-09 | SELL | -8,000 | 2,421.000 | 2,354.000 | 2,360.700 | JPY -18,885,600 | 31.08 Loss of -18,636,925 on sale |
| 2025-04-02 | BUY | 5,900 | 15.542* | 31.71 | |||
| 2025-03-28 | BUY | 794,000 | 16.254* | 32.21 | |||
| 2025-03-21 | SELL | -9,000 | 32.620* | 32.22 Profit of 289,944 on sale | |||
| 2025-03-13 | BUY | 6,000 | 32.308* | 32.21 | |||
| 2025-03-07 | SELL | -3,000 | 32.606* | 32.19 Profit of 96,569 on sale | |||
| 2025-03-04 | SELL | -3,000 | 33.090* | 32.17 Profit of 96,504 on sale | |||
| 2025-02-28 | BUY | 14,000 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 68,233,200 | 32.15 |
| 2025-02-26 | SELL | -26,100 | 4,942.000 | 4,894.000 | 4,898.800 | JPY -127,858,680 | 32.13 Loss of -127,019,999 on sale |
| 2025-02-25 | BUY | 2,900 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 13,935,370 | 32.12 |
| 2025-02-19 | BUY | 2,900 | 4,974.000 | 4,914.000 | 4,920.000 | JPY 14,268,000 | 32.11 |
| 2025-02-18 | BUY | 2,900 | 5,022.000 | 4,970.000 | 4,975.200 | JPY 14,428,080 | 32.10 |
| 2025-01-30 | BUY | 2,900 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 14,845,970 | 31.87 |
| 2025-01-28 | BUY | 11,600 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 59,474,360 | 31.82 |
| 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 | 31.80 Loss of -28,374,180 on sale |
| 2024-12-04 | SELL | -2,900 | 5,001.000 | 4,956.000 | 4,960.500 | JPY -14,385,450 | 31.76 Loss of -14,293,346 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 -14,125,727 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 -28,303,241 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 | 31.55 |
| 2024-11-25 | BUY | 4,400 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 21,872,400 | 31.55 |
| 2024-11-21 | SELL | -5,800 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -28,924,020 | 31.50 Loss of -28,741,297 on sale |
| 2024-11-07 | BUY | 2,900 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 13,911,300 | 31.28 |
| 2024-11-07 | BUY | 2,900 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 13,911,300 | 31.28 |
| 2024-10-30 | BUY | 2,900 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 13,990,180 | 31.19 |
| 2024-10-30 | BUY | 2,900 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 13,990,180 | 31.19 |
| 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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