| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (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 | JPSG(GBP) LSE |
| ETF Ticker | JPSG.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) | 1,477,000 | JPY 25,644,741 | JPY 25,644,741 | 0 | JPY 163,600 | JPY 17.3627 | JPY 17.252 |
| 2025-12-10 (Wednesday) | 1,477,000 | JPY 25,481,141 | JPY 25,481,141 | 4,900 | JPY 286,964 | JPY 17.252 | JPY 17.1144 |
| 2025-12-09 (Tuesday) | 1,472,100 | JPY 25,194,177 | JPY 25,194,177 | 0 | JPY -117,651 | JPY 17.1144 | JPY 17.1944 |
| 2025-12-08 (Monday) | 1,472,100 | JPY 25,311,828 | JPY 25,311,828 | 0 | JPY -49,591 | JPY 17.1944 | JPY 17.2281 |
| 2025-12-05 (Friday) | 1,472,100 | JPY 25,361,419 | JPY 25,361,419 | 0 | JPY -59,662 | JPY 17.2281 | JPY 17.2686 |
| 2025-12-04 (Thursday) | 1,472,100 | JPY 25,421,081 | JPY 25,421,081 | -3,000 | JPY 225,554 | JPY 17.2686 | JPY 17.0806 |
| 2025-12-03 (Wednesday) | 1,475,100 | JPY 25,195,527 | JPY 25,195,527 | 0 | JPY -82,575 | JPY 17.0806 | JPY 17.1365 |
| 2025-12-02 (Tuesday) | 1,475,100 | JPY 25,278,102 | JPY 25,278,102 | 0 | JPY 74,098 | JPY 17.1365 | JPY 17.0863 |
| 2025-12-01 (Monday) | 1,475,100 | JPY 25,204,004 | JPY 25,204,004 | 0 | JPY -219,139 | JPY 17.0863 | JPY 17.2349 |
| 2025-11-28 (Friday) | 1,475,100 | JPY 25,423,143 | JPY 25,423,143 | 0 | JPY -37,112 | JPY 17.2349 | JPY 17.26 |
| 2025-11-27 (Thursday) | 1,475,100 | JPY 25,460,255 | JPY 25,460,255 | 0 | JPY -38,677 | JPY 17.26 | JPY 17.2862 |
| 2025-11-26 (Wednesday) | 1,475,100 | JPY 25,498,932 | JPY 25,498,932 | -105,600 | JPY -1,498,134 | JPY 17.2862 | JPY 17.0792 |
| 2025-11-25 (Tuesday) | 1,580,700 | JPY 26,997,066 | JPY 26,997,066 | -8,800 | JPY -561,566 | JPY 17.0792 | JPY 17.3379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 4,900 | 2,700.000 | 2,669.000 | 2,672.100 | JPY 13,093,290 | 22.14 |
| 2025-12-04 | SELL | -3,000 | 2,679.000 | 2,643.500 | 2,647.050 | JPY -7,941,150 | 22.23 Loss of -7,874,454 on sale |
| 2025-11-26 | SELL | -105,600 | 2,723.000 | 2,655.500 | 2,662.250 | JPY -281,133,600 | 22.37 Loss of -278,771,076 on sale |
| 2025-11-25 | SELL | -8,800 | 2,699.500 | 2,648.000 | 2,653.150 | JPY -23,347,720 | 22.40 Loss of -23,150,626 on sale |
| 2025-11-21 | BUY | 32,600 | 2,726.500 | 2,681.500 | 2,686.000 | JPY 87,563,600 | 22.44 |
| 2025-11-11 | BUY | 8,700 | 2,659.500 | 2,626.000 | 2,629.350 | JPY 22,875,345 | 22.65 |
| 2025-11-04 | SELL | -25,500 | 2,485.000 | 2,435.000 | 2,440.000 | JPY -62,220,000 | 22.81 Loss of -61,638,365 on sale |
| 2025-10-30 | SELL | -8,700 | 2,455.000 | 2,418.500 | 2,422.150 | JPY -21,072,705 | 22.91 Loss of -20,873,357 on sale |
| 2025-10-29 | BUY | 8,700 | 2,448.500 | 2,410.500 | 2,414.300 | JPY 21,004,410 | 22.95 |
| 2025-10-17 | BUY | 8,700 | 2,368.000 | 2,339.000 | 2,341.900 | JPY 20,374,530 | 23.24 |
| 2025-10-16 | SELL | -17,400 | 2,369.500 | 2,345.000 | 2,347.450 | JPY -40,845,630 | 23.28 Loss of -40,440,477 on sale |
| 2025-10-14 | BUY | 8,700 | 2,369.500 | 2,329.000 | 2,333.050 | JPY 20,297,535 | 23.37 |
| 2025-10-01 | BUY | 6,800 | 2,357.000 | 2,335.000 | 2,337.200 | JPY 15,892,960 | 23.45 |
| 2025-09-30 | BUY | 8,700 | 2,376.000 | 2,352.000 | 2,354.400 | JPY 20,483,280 | 23.49 |
| 2025-09-29 | SELL | -69,600 | 2,416.000 | 2,378.000 | 2,381.800 | JPY -165,773,280 | 23.53 Loss of -164,135,408 on sale |
| 2025-09-24 | SELL | -8,600 | 2,487.000 | 2,440.000 | 2,444.700 | JPY -21,024,420 | 23.65 Loss of -20,821,004 on sale |
| 2025-08-26 | SELL | -106,900 | 17.406* | 23.88 Profit of 2,552,432 on sale | |||
| 2025-08-21 | SELL | -9,100 | 2,675.000 | 2,643.000 | 2,646.200 | JPY -24,080,420 | 23.98 Loss of -23,862,187 on sale |
| 2025-08-07 | SELL | -9,100 | 2,547.500 | 2,503.000 | 2,507.450 | JPY -22,817,795 | 24.10 Loss of -22,598,525 on sale |
| 2025-08-01 | BUY | 9,000 | 2,544.500 | 2,500.000 | 2,504.450 | JPY 22,540,050 | 24.27 |
| 2025-07-30 | SELL | -27,300 | 2,475.500 | 2,452.500 | 2,454.800 | JPY -67,016,040 | 24.37 Loss of -66,350,717 on sale |
| 2025-07-28 | SELL | -9,300 | 2,523.000 | 2,456.000 | 2,462.700 | JPY -22,903,110 | 24.47 Loss of -22,675,545 on sale |
| 2025-07-24 | SELL | -27,300 | 2,523.000 | 2,485.000 | 2,488.800 | JPY -67,944,240 | 24.56 Loss of -67,273,616 on sale |
| 2025-07-22 | BUY | 6,800 | 2,470.500 | 2,427.000 | 2,431.350 | JPY 16,533,180 | 24.67 |
| 2025-07-17 | BUY | 9,100 | 2,455.500 | 2,423.500 | 2,426.700 | JPY 22,082,970 | 24.83 |
| 2025-07-10 | SELL | -9,000 | 2,452.500 | 2,424.000 | 2,426.850 | JPY -21,841,650 | 25.00 Loss of -21,616,681 on sale |
| 2025-07-07 | SELL | -18,200 | 2,503.000 | 2,476.500 | 2,479.150 | JPY -45,120,530 | 25.16 Loss of -44,662,529 on sale |
| 2025-07-03 | BUY | 9,100 | 2,487.500 | 2,450.000 | 2,453.750 | JPY 22,329,125 | 25.28 |
| 2025-06-30 | SELL | -9,100 | 2,480.000 | 2,443.500 | 2,447.150 | JPY -22,269,065 | 25.39 Loss of -22,038,002 on sale |
| 2025-06-27 | BUY | 9,100 | 2,440.500 | 2,408.000 | 2,411.250 | JPY 21,942,375 | 25.45 |
| 2025-06-25 | BUY | 9,100 | 2,420.500 | 2,394.000 | 2,396.650 | JPY 21,809,515 | 25.58 |
| 2025-06-23 | BUY | 9,100 | 2,417.500 | 2,402.500 | 2,404.000 | JPY 21,876,400 | 25.71 |
| 2025-06-04 | SELL | -27,600 | 2,454.500 | 2,417.000 | 2,420.750 | JPY -66,812,700 | 26.66 Loss of -66,076,996 on sale |
| 2025-06-03 | BUY | 29,100 | 2,458.000 | 2,417.000 | 2,421.100 | JPY 70,454,010 | 26.74 |
| 2025-06-02 | SELL | -18,200 | 17.214* | 26.81 Profit of 488,021 on sale | |||
| 2025-05-30 | BUY | 100,100 | 17.319* | 26.89 | |||
| 2025-05-07 | SELL | -59,500 | 18.390* | 28.41 Profit of 1,690,295 on sale | |||
| 2025-05-02 | SELL | -8,500 | 2,583.000 | 2,541.500 | 2,545.650 | JPY -21,638,025 | 28.72 Loss of -21,393,885 on sale |
| 2025-05-01 | BUY | 17,000 | 2,564.000 | 2,518.500 | 2,523.050 | JPY 42,891,850 | 28.84 |
| 2025-04-30 | SELL | -34,000 | 2,560.000 | 2,523.500 | 2,527.150 | JPY -85,923,100 | 28.95 Loss of -84,938,797 on sale |
| 2025-04-28 | SELL | -34,000 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -85,561,000 | 29.18 Loss of -84,568,779 on sale |
| 2025-04-28 | SELL | -34,000 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -85,561,000 | 29.18 Loss of -84,568,779 on sale |
| 2025-04-23 | SELL | -42,500 | 2,603.000 | 2,562.500 | 2,566.550 | JPY -109,078,375 | 29.55 Loss of -107,822,365 on sale |
| 2025-04-15 | BUY | 8,700 | 2,555.000 | 2,511.000 | 2,515.400 | JPY 21,883,980 | 30.36 |
| 2025-04-08 | SELL | -1,600 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -3,711,440 | 31.18 Loss of -3,661,559 on sale |
| 2025-04-02 | SELL | -28,400 | 15.542* | 31.76 Profit of 901,901 on sale | |||
| 2025-03-28 | BUY | 954,200 | 16.254* | 32.38 | |||
| 2025-03-27 | SELL | -7,000 | 32.280* | 32.38 Profit of 226,683 on sale | |||
| 2025-03-21 | SELL | -7,000 | 32.620* | 32.40 Profit of 226,781 on sale | |||
| 2025-03-17 | SELL | -7,000 | 32.329* | 32.40 Profit of 226,767 on sale | |||
| 2025-03-11 | SELL | -7,000 | 32.612* | 32.40 Profit of 226,809 on sale | |||
| 2025-03-04 | SELL | -7,000 | 33.090* | 32.37 Profit of 226,600 on sale | |||
| 2025-03-03 | SELL | -7,000 | 4,962.000 | 4,899.000 | 4,905.300 | JPY -34,337,100 | 32.36 Loss of -34,110,558 on sale |
| 2025-02-28 | BUY | 92,600 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 451,313,880 | 32.36 |
| 2025-02-21 | SELL | -12,800 | 4,853.000 | 4,810.000 | 4,814.300 | JPY -61,623,040 | 32.33 Loss of -61,209,153 on sale |
| 2025-02-17 | SELL | -6,400 | 5,006.000 | 4,921.000 | 4,929.500 | JPY -31,548,800 | 32.30 Loss of -31,342,061 on sale |
| 2025-02-05 | SELL | -6,400 | 5,311.000 | 5,234.000 | 5,241.700 | JPY -33,546,880 | 32.21 Loss of -33,340,732 on sale |
| 2024-12-05 | BUY | 3,200 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 15,616,960 | 31.96 |
| 2024-12-03 | SELL | -25,600 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -126,671,360 | 31.87 Loss of -125,855,594 on sale |
| 2024-11-25 | SELL | -46,800 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -232,642,800 | 31.65 Loss of -231,161,461 on sale |
| 2024-11-20 | SELL | -6,700 | 5,039.000 | 4,984.000 | 4,989.500 | JPY -33,429,650 | 31.55 Loss of -33,218,290 on sale |
| 2024-11-01 | SELL | -13,400 | 4,777.000 | 4,727.000 | 4,732.000 | JPY -63,408,800 | 31.27 Loss of -62,989,792 on sale |
| 2024-10-31 | BUY | 6,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY 31,919,470 | 31.26 |
| 2024-10-28 | SELL | -6,700 | 4,782.000 | 4,702.000 | 4,710.000 | JPY -31,557,000 | 31.18 Loss of -31,348,125 on sale |
| 2024-10-25 | SELL | -6,700 | 4,738.000 | 4,705.000 | 4,708.300 | JPY -31,545,610 | 31.20 Loss of -31,336,580 on sale |
| 2024-10-21 | SELL | -6,700 | 4,774.000 | 4,734.000 | 4,738.000 | JPY -31,744,600 | 0.00 Loss of -31,744,600 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.
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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