| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-25 (Tuesday) | 3,634,500 | JPY 62,074,295 | JPY 62,074,295 | 0 | JPY -940,395 | JPY 17.0792 | JPY 17.3379 |
| 2025-11-24 (Monday) | 3,634,500 | JPY 63,014,690 | JPY 63,014,690 | 0 | JPY -96,602 | JPY 17.3379 | JPY 17.3645 |
| 2025-11-21 (Friday) | 3,634,500 | JPY 63,111,292 | JPY 63,111,292 | -252,500 | JPY -2,834,830 | JPY 17.3645 | JPY 16.9658 |
| 2025-11-20 (Thursday) | 3,887,000 | JPY 65,946,122 | JPY 65,946,122 | -18,300 | JPY -387,712 | JPY 16.9658 | JPY 16.9856 |
| 2025-11-19 (Wednesday) | 3,905,300 | JPY 66,333,834 | JPY 66,333,834 | 13,800 | JPY -431,299 | JPY 16.9856 | JPY 17.1567 |
| 2025-11-18 (Tuesday) | 3,891,500 | JPY 66,765,133 | JPY 66,765,133 | 0 | JPY 53,346 | JPY 17.1567 | JPY 17.143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -252,500 | 2,726.500 | 2,681.500 | 2,686.000 | JPY -678,215,000 | 22.67 Loss of -672,489,870 on sale |
| 2025-11-20 | SELL | -18,300 | 2,688.500 | 2,653.000 | 2,656.550 | JPY -48,614,865 | 22.70 Loss of -48,199,428 on sale |
| 2025-11-19 | BUY | 13,800 | 2,677.500 | 2,628.500 | 2,633.400 | JPY 36,340,920 | 22.73 |
| 2025-11-04 | BUY | 13,800 | 2,485.000 | 2,435.000 | 2,440.000 | JPY 33,672,000 | 23.07 |
| 2025-10-28 | BUY | 6,100 | 2,465.500 | 2,448.500 | 2,450.200 | JPY 14,946,220 | 23.25 |
| 2025-10-20 | BUY | 6,900 | 2,425.000 | 2,392.500 | 2,395.750 | JPY 16,530,675 | 23.49 |
| 2025-10-16 | BUY | 20,700 | 2,369.500 | 2,345.000 | 2,347.450 | JPY 48,592,215 | 23.57 |
| 2025-10-15 | BUY | 13,800 | 2,378.500 | 2,353.000 | 2,355.550 | JPY 32,506,590 | 23.62 |
| 2025-10-02 | SELL | -6,900 | 2,336.500 | 2,307.500 | 2,310.400 | JPY -15,941,760 | 23.75 Loss of -15,777,871 on sale |
| 2025-09-29 | BUY | 13,800 | 2,416.000 | 2,378.000 | 2,381.800 | JPY 32,868,840 | 23.89 |
| 2025-09-26 | SELL | -6,900 | 2,463.000 | 2,434.000 | 2,436.900 | JPY -16,814,610 | 23.93 Loss of -16,649,495 on sale |
| 2025-08-14 | SELL | -6,000 | 2,615.500 | 2,566.000 | 2,570.950 | JPY -15,425,700 | 24.46 Loss of -15,278,928 on sale |
| 2025-07-23 | SELL | -13,400 | 2,495.000 | 2,441.000 | 2,446.400 | JPY -32,781,760 | 24.56 Loss of -32,452,708 on sale |
| 2025-07-17 | SELL | -6,700 | 2,455.500 | 2,423.500 | 2,426.700 | JPY -16,258,890 | 24.76 Loss of -16,092,983 on sale |
| 2025-07-10 | SELL | -6,700 | 2,452.500 | 2,424.000 | 2,426.850 | JPY -16,259,895 | 25.04 Loss of -16,092,111 on sale |
| 2025-06-27 | BUY | 29,700 | 2,440.500 | 2,408.000 | 2,411.250 | JPY 71,614,125 | 25.50 |
| 2025-06-16 | SELL | -6,700 | 2,451.500 | 2,417.500 | 2,420.900 | JPY -16,220,030 | 26.10 Loss of -16,045,165 on sale |
| 2025-06-11 | BUY | 13,400 | 2,455.500 | 2,421.500 | 2,424.900 | JPY 32,493,660 | 26.31 |
| 2025-06-02 | SELL | -26,800 | 17.214* | 26.86 Profit of 719,726 on sale | |||
| 2025-05-30 | BUY | 27,900 | 17.319* | 26.93 | |||
| 2025-05-29 | BUY | 6,700 | 17.350* | 27.01 | |||
| 2025-05-28 | BUY | 6,700 | 2,534.000 | 2,505.500 | 2,508.350 | JPY 16,805,945 | 27.10 |
| 2025-05-22 | BUY | 6,700 | 2,536.000 | 2,500.000 | 2,503.600 | JPY 16,774,120 | 27.43 |
| 2025-05-21 | SELL | -13,400 | 2,573.500 | 2,523.000 | 2,528.050 | JPY -33,875,870 | 27.51 Loss of -33,507,206 on sale |
| 2025-05-19 | SELL | -13,400 | 17.573* | 27.69 Profit of 371,048 on sale | |||
| 2025-05-15 | BUY | 6,700 | 17.571* | 27.87 | |||
| 2025-05-09 | SELL | -13,400 | 18.367* | 28.25 Profit of 378,547 on sale | |||
| 2025-04-28 | BUY | 6,700 | 2,534.500 | 2,514.500 | 2,516.500 | JPY 16,860,550 | 29.21 |
| 2025-04-28 | BUY | 6,700 | 2,534.500 | 2,514.500 | 2,516.500 | JPY 16,860,550 | 29.21 |
| 2025-04-23 | BUY | 6,700 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 17,195,885 | 29.58 |
| 2025-04-08 | SELL | -13,200 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -30,619,380 | 31.18 Loss of -30,207,758 on sale |
| 2025-04-07 | BUY | 20,100 | 2,365.000 | 2,250.000 | 2,261.500 | JPY 45,456,150 | 31.37 |
| 2025-04-01 | BUY | 46,900 | 15.754* | 31.96 | |||
| 2025-03-31 | SELL | -73,700 | 15.778* | 32.17 Profit of 2,370,782 on sale | |||
| 2025-03-28 | BUY | 1,857,500 | 16.254* | 32.37 | |||
| 2025-03-27 | SELL | -6,600 | 32.280* | 32.38 Profit of 213,681 on sale | |||
| 2025-03-26 | SELL | -16,500 | 32.060* | 32.38 Profit of 534,272 on sale | |||
| 2025-03-21 | BUY | 3,300 | 32.620* | 32.39 | |||
| 2025-03-14 | SELL | -3,300 | 31.983* | 32.39 Profit of 106,897 on sale | |||
| 2025-03-13 | SELL | -6,600 | 32.308* | 32.39 Profit of 213,802 on sale | |||
| 2025-02-26 | BUY | 23,100 | 4,942.000 | 4,894.000 | 4,898.800 | JPY 113,162,280 | 32.33 |
| 2025-02-17 | BUY | 3,300 | 5,006.000 | 4,921.000 | 4,929.500 | JPY 16,267,350 | 32.29 |
| 2025-02-07 | SELL | -3,800 | 4,970.000 | 4,874.000 | 4,883.600 | JPY -18,557,680 | 32.27 Loss of -18,435,043 on sale |
| 2025-02-03 | BUY | 39,600 | 5,196.000 | 5,101.000 | 5,110.500 | JPY 202,375,800 | 32.13 |
| 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.
Copyright Market Footprint Ltd. Privacy Policy