| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,400 | JPY 207,516 | JPY 207,516 | 0 | JPY -2,129 | JPY 18.2032 | JPY 18.3899 |
| 2025-05-07 (Wednesday) | 11,400 | JPY 209,645 | JPY 209,645 | 0 | JPY 4,135 | JPY 18.3899 | JPY 18.0272 |
| 2025-05-06 (Tuesday) | 11,400 | JPY 205,510 | JPY 205,510 | 0 | JPY 1,330 | JPY 18.0272 | JPY 17.9105 |
| 2025-05-05 (Monday) | 11,400 | JPY 204,180 | JPY 204,180 | 0 | JPY 326 | JPY 17.9105 | JPY 17.8819 |
| 2025-05-02 (Friday) | 11,400 | JPY 203,854 | JPY 203,854 | 0 | JPY 5,058 | JPY 17.8819 | JPY 17.4382 |
| 2025-05-01 (Thursday) | 11,400 | JPY 198,796 | JPY 198,796 | 0 | JPY -2,886 | JPY 17.4382 | JPY 17.6914 |
| 2025-04-30 (Wednesday) | 11,400 | JPY 201,682 | JPY 201,682 | 0 | JPY -1,263 | JPY 17.6914 | JPY 17.8022 |
| 2025-04-29 (Tuesday) | 11,400 | JPY 202,945 | JPY 202,945 | 0 | JPY 689 | JPY 17.8022 | JPY 17.7418 |
| 2025-04-28 (Monday) | 11,400 | JPY 202,256 | JPY 202,256 | 0 | JPY 2,721 | JPY 17.7418 | JPY 17.5031 |
| 2025-04-25 (Friday) | 11,400 | JPY 199,535 | JPY 199,535 | 0 | JPY -253 | JPY 17.5031 | JPY 17.5253 |
| 2025-04-24 (Thursday) | 11,400 | JPY 199,788 | JPY 199,788 | 0 | JPY -6,438 | JPY 17.5253 | JPY 18.09 |
| 2025-04-23 (Wednesday) | 11,400 | JPY 206,226 | JPY 206,226 | 0 | JPY -2,008 | JPY 18.09 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 11,400 | JPY 208,234 | JPY 208,234 | 0 | JPY 3,124 | JPY 18.2661 | JPY 17.9921 |
| 2025-04-21 (Monday) | 11,400 | JPY 205,110 | JPY 205,110 | 0 | JPY 308 | JPY 17.9921 | JPY 17.9651 |
| 2025-04-18 (Friday) | 11,400 | JPY 204,802 | JPY 204,802 | 0 | JPY 2,124 | JPY 17.9651 | JPY 17.7788 |
| 2025-04-17 (Thursday) | 11,400 | JPY 202,678 | JPY 202,678 | 0 | JPY -755 | JPY 17.7788 | JPY 17.845 |
| 2025-04-16 (Wednesday) | 11,400 | JPY 203,433 | JPY 203,433 | 0 | JPY 2,557 | JPY 17.845 | JPY 17.6207 |
| 2025-04-15 (Tuesday) | 11,400 | JPY 200,876 | JPY 200,876 | 0 | JPY 2,402 | JPY 17.6207 | JPY 17.41 |
| 2025-04-14 (Monday) | 11,400 | JPY 198,474 | JPY 198,474 | 0 | JPY 2,122 | JPY 17.41 | JPY 17.2239 |
| 2025-04-11 (Friday) | 11,400 | JPY 196,352 | JPY 196,352 | 0 | JPY -2,135 | JPY 17.2239 | JPY 17.4111 |
| 2025-04-10 (Thursday) | 11,400 | JPY 198,487 | JPY 198,487 | 0 | JPY 11,223 | JPY 17.4111 | JPY 16.4267 |
| 2025-04-09 (Wednesday) | 11,400 | JPY 187,264 | JPY 187,264 | 0 | JPY 3,673 | JPY 16.4267 | JPY 16.1045 |
| 2025-04-08 (Tuesday) | 11,400 | JPY 183,591 | JPY 183,591 | 0 | JPY 4,831 | JPY 16.1045 | JPY 15.6807 |
| 2025-04-07 (Monday) | 11,400 | JPY 178,760 | JPY 178,760 | 0 | JPY -7,872 | JPY 15.6807 | JPY 16.3712 |
| 2025-04-04 (Friday) | 11,400 | JPY 186,632 | JPY 186,632 | 0 | JPY 9,455 | JPY 16.3712 | JPY 15.5418 |
| 2025-04-02 (Wednesday) | 11,400 | JPY 177,177 | JPY 177,177 | 0 | JPY -2,417 | JPY 15.5418 | JPY 15.7539 |
| 2025-04-01 (Tuesday) | 11,400 | JPY 179,594 | JPY 179,594 | 0 | JPY -280 | JPY 15.7539 | JPY 15.7784 |
| 2025-03-31 (Monday) | 11,400 | JPY 179,874 | JPY 179,874 | 0 | JPY -5,416 | JPY 15.7784 | JPY 16.2535 |
| 2025-03-28 (Friday) | 11,400 | JPY 185,290 | JPY 185,290 | 5,700 | JPY 1,292 | JPY 16.2535 | JPY 32.2803 |
| 2025-03-27 (Thursday) | 5,700 | JPY 183,998 | JPY 183,998 | 0 | JPY 1,256 | JPY 32.2803 | JPY 32.06 |
| 2025-03-26 (Wednesday) | 5,700 | JPY 182,742 | JPY 182,742 | 0 | JPY 176 | JPY 32.06 | JPY 32.0291 |
| 2025-03-25 (Tuesday) | 5,700 | JPY 182,566 | JPY 182,566 | 0 | JPY 1,181 | JPY 32.0291 | JPY 31.8219 |
| 2025-03-24 (Monday) | 5,700 | JPY 181,385 | JPY 181,385 | 0 | JPY -4,547 | JPY 31.8219 | JPY 32.6196 |
| 2025-03-21 (Friday) | 5,700 | JPY 185,932 | JPY 185,932 | 0 | JPY 189 | JPY 32.6196 | JPY 32.5865 |
| 2025-03-20 (Thursday) | 5,700 | JPY 185,743 | JPY 185,743 | 0 | JPY 1,448 | JPY 32.5865 | JPY 32.3325 |
| 2025-03-19 (Wednesday) | 5,700 | JPY 184,295 | JPY 184,295 | 0 | JPY -831 | JPY 32.3325 | JPY 32.4782 |
| 2025-03-18 (Tuesday) | 5,700 | JPY 185,126 | JPY 185,126 | 0 | JPY 849 | JPY 32.4782 | JPY 32.3293 |
| 2025-03-17 (Monday) | 5,700 | JPY 184,277 | JPY 184,277 | 0 | JPY 1,972 | JPY 32.3293 | JPY 31.9833 |
| 2025-03-14 (Friday) | 5,700 | JPY 182,305 | JPY 182,305 | 0 | JPY -1,849 | JPY 31.9833 | JPY 32.3077 |
| 2025-03-13 (Thursday) | 5,700 | JPY 184,154 | JPY 184,154 | 0 | JPY 66 | JPY 32.3077 | JPY 32.2961 |
| 2025-03-12 (Wednesday) | 5,700 | JPY 184,088 | JPY 184,088 | 0 | JPY -1,803 | JPY 32.2961 | JPY 32.6125 |
| 2025-03-11 (Tuesday) | 5,700 | JPY 185,891 | JPY 185,891 | 0 | JPY -616 | JPY 32.6125 | JPY 32.7205 |
| 2025-03-10 (Monday) | 5,700 | JPY 186,507 | JPY 186,507 | 0 | JPY 655 | JPY 32.7205 | JPY 32.6056 |
| 2025-03-07 (Friday) | 5,700 | JPY 185,852 | JPY 185,852 | 0 | JPY -1,979 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 5,700 | JPY 187,831 | JPY 187,831 | 0 | JPY -779 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 5,700 | JPY 188,610 | JPY 188,610 | 0 | JPY 1,322 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 5,700 | JPY 187,288 | JPY 187,288 | 0 | JPY 2,174 | JPY 32.8575 | JPY 32.4761 |
| 2025-02-28 (Friday) | 5,700 | JPY 185,114 | JPY 185,114 | 0 | JPY -2,384 | JPY 32.4761 | JPY 32.8944 |
| 2025-02-27 (Thursday) | 5,700 | JPY 187,498 | JPY 187,498 | 0 | JPY -424 | JPY 32.8944 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 5,700 | JPY 187,922 | JPY 187,922 | 0 | JPY 770 | JPY 32.9688 | JPY 32.8337 |
| 2025-02-25 (Tuesday) | 5,700 | JPY 187,152 | JPY 187,152 | 0 | JPY 3,248 | JPY 32.8337 | JPY 32.2639 |
| 2025-02-24 (Monday) | 5,700 | JPY 183,904 | JPY 183,904 | 0 | JPY 319 | JPY 32.2639 | JPY 32.2079 |
| 2025-02-21 (Friday) | 5,700 | JPY 183,585 | JPY 183,585 | 0 | JPY -2,151 | JPY 32.2079 | JPY 32.5853 |
| 2025-02-20 (Thursday) | 5,700 | JPY 185,736 | JPY 185,736 | 0 | JPY 618 | JPY 32.5853 | JPY 32.4768 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 185,118 | JPY 185,118 | 0 | JPY -2,120 | JPY 32.4768 | JPY 32.8488 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 187,238 | JPY 187,238 | 0 | JPY -634 | JPY 32.8488 | JPY 32.96 |
| 2025-02-17 (Monday) | 5,700 | JPY 187,872 | JPY 187,872 | 0 | JPY 575 | JPY 32.96 | JPY 32.8591 |
| 2025-02-14 (Friday) | 5,700 | JPY 187,297 | JPY 187,297 | 0 | JPY 293 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 5,700 | JPY 187,004 | JPY 187,004 | 0 | JPY 4,687 | JPY 32.8077 | JPY 31.9854 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 182,317 | JPY 182,317 | 0 | JPY -1,784 | JPY 31.9854 | JPY 32.2984 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 184,101 | JPY 184,101 | 0 | JPY -1,093 | JPY 32.2984 | JPY 32.4902 |
| 2025-02-10 (Monday) | 5,700 | JPY 185,194 | JPY 185,194 | 0 | JPY 1,676 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 5,700 | JPY 183,518 | JPY 183,518 | 0 | JPY -3,232 | JPY 32.1961 | JPY 32.7632 |
| 2025-02-06 (Thursday) | 5,700 | JPY 186,750 | JPY 186,750 | 0 | JPY -11,136 | JPY 32.7632 | JPY 34.7168 |
| 2025-02-05 (Wednesday) | 5,700 | JPY 197,886 | JPY 197,886 | 0 | JPY 6,369 | JPY 34.7168 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 5,700 | JPY 191,517 | JPY 191,517 | 0 | JPY 173 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 5,700 | JPY 191,344 | JPY 191,344 | 0 | JPY 448 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 5,700 | JPY 190,896 | JPY 190,896 | 0 | JPY -257 | JPY 33.4905 | JPY 33.5356 |
| 2025-01-30 (Thursday) | 5,700 | JPY 191,153 | JPY 191,153 | 0 | JPY 1,116 | JPY 33.5356 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 5,700 | JPY 190,037 | JPY 190,037 | 0 | JPY 403 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 5,700 | JPY 189,634 | JPY 189,634 | 0 | JPY 1,191 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 5,700 | JPY 188,443 | JPY 188,443 | 0 | JPY 10,212 | JPY 33.0602 | JPY 31.2686 |
| 2025-01-24 (Friday) | 5,700 | JPY 178,231 | JPY 178,231 | 0 | JPY 1,681 | JPY 31.2686 | JPY 30.9737 |
| 2025-01-23 (Thursday) | 5,700 | JPY 176,550 | JPY 176,550 | 0 | JPY 720 | JPY 30.9737 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 5,700 | JPY 175,830 | JPY 175,830 | ||||
| 2025-01-21 (Tuesday) | 5,700 | JPY 177,392 | JPY 177,392 | ||||
| 2025-01-20 (Monday) | 5,700 | JPY 176,984 | JPY 176,984 | ||||
| 2025-01-17 (Friday) | 5,700 | JPY 175,901 | JPY 175,901 | ||||
| 2025-01-16 (Thursday) | 5,700 | JPY 177,929 | JPY 177,929 | ||||
| 2025-01-15 (Wednesday) | 5,700 | JPY 176,636 | JPY 176,636 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 173,477 | JPY 173,477 | ||||
| 2025-01-13 (Monday) | 5,700 | JPY 171,660 | JPY 171,660 | ||||
| 2025-01-10 (Friday) | 5,700 | JPY 171,600 | JPY 171,600 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 175,682 | JPY 175,682 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 175,682 | JPY 175,682 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 175,682 | JPY 175,682 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 175,620 | JPY 175,620 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 175,620 | JPY 175,620 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 175,620 | JPY 175,620 | ||||
| 2025-01-02 (Thursday) | 5,700 | JPY 182,873 | JPY 182,873 | ||||
| 2024-12-31 (Tuesday) | 5,700 | JPY 182,867 | JPY 182,867 | ||||
| 2024-12-30 (Monday) | 5,700 | JPY 182,821 | JPY 182,821 | ||||
| 2024-12-27 (Friday) | 5,700 | JPY 183,024 | JPY 183,024 | ||||
| 2024-12-26 (Thursday) | 5,700 | JPY 179,476 | JPY 179,476 | ||||
| 2024-12-24 (Tuesday) | 5,700 | JPY 179,434 | JPY 179,434 | ||||
| 2024-12-23 (Monday) | 5,700 | JPY 181,222 | JPY 181,222 | ||||
| 2024-12-20 (Friday) | 5,700 | JPY 181,004 | JPY 181,004 | ||||
| 2024-12-19 (Thursday) | 5,700 | JPY 179,319 | JPY 179,319 | ||||
| 2024-12-18 (Wednesday) | 5,700 | JPY 183,118 | JPY 183,118 | ||||
| 2024-12-17 (Tuesday) | 5,700 | JPY 185,613 | JPY 185,613 | ||||
| 2024-12-16 (Monday) | 5,700 | JPY 183,674 | JPY 183,674 | ||||
| 2024-12-13 (Friday) | 5,700 | JPY 184,628 | JPY 184,628 | ||||
| 2024-12-11 (Wednesday) | 5,700 | JPY 186,087 | JPY 186,087 | ||||
| 2024-12-06 (Friday) | 5,700 | JPY 187,744 | JPY 187,744 | 0 | JPY 2,524 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 5,700 | JPY 185,220 | JPY 185,220 | 0 | JPY -2,570 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 5,700 | JPY 187,790 | JPY 187,790 | 0 | JPY -3,528 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 5,700 | JPY 191,318 | JPY 191,318 | 0 | JPY 2,845 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 5,700 | JPY 188,473 | JPY 188,473 | 0 | JPY 605 | JPY 33.0654 | JPY 32.9593 |
| 2024-11-29 (Friday) | 5,700 | JPY 187,868 | JPY 187,868 | 0 | JPY 495 | JPY 32.9593 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 5,700 | JPY 187,373 | JPY 187,373 | 0 | JPY 1,932 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 185,441 | JPY 185,441 | 0 | JPY 2,467 | JPY 32.5335 | JPY 32.1007 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 182,974 | JPY 182,974 | 0 | JPY -244 | JPY 32.1007 | JPY 32.1435 |
| 2024-11-25 (Monday) | 5,700 | JPY 183,218 | JPY 183,218 | 300 | JPY 7,872 | JPY 32.1435 | JPY 32.4715 |
| 2024-11-22 (Friday) | 5,400 | JPY 175,346 | JPY 175,346 | 0 | JPY 565 | JPY 32.4715 | JPY 32.3669 |
| 2024-11-21 (Thursday) | 5,400 | JPY 174,781 | JPY 174,781 | 0 | JPY 1,809 | JPY 32.3669 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 5,400 | JPY 172,972 | JPY 172,972 | 0 | JPY -3,345 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 5,400 | JPY 176,317 | JPY 176,317 | 0 | JPY 1,305 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 5,400 | JPY 175,012 | JPY 175,012 | 0 | JPY 423 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 5,400 | JPY 174,589 | JPY 174,589 | 0 | JPY 818 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 5,400 | JPY 173,771 | JPY 173,771 | 0 | JPY 3,085 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 5,400 | JPY 170,686 | JPY 170,686 | 0 | JPY 1,800 | JPY 31.6085 | JPY 31.2752 |
| 2024-11-06 (Wednesday) | 5,400 | JPY 168,886 | JPY 168,886 | 0 | JPY -1,328 | JPY 31.2752 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 5,400 | JPY 170,214 | JPY 170,214 | 0 | JPY 1,114 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 5,400 | JPY 169,100 | JPY 169,100 | 0 | JPY 1,062 | JPY 31.3148 | JPY 31.1181 |
| 2024-11-01 (Friday) | 5,400 | JPY 168,038 | JPY 168,038 | 0 | JPY -1,345 | JPY 31.1181 | JPY 31.3672 |
| 2024-10-31 (Thursday) | 5,400 | JPY 169,383 | JPY 169,383 | 0 | JPY -1,750 | JPY 31.3672 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 5,400 | JPY 171,133 | JPY 171,133 | 0 | JPY 1,583 | JPY 31.6913 | JPY 31.3981 |
| 2024-10-29 (Tuesday) | 5,400 | JPY 169,550 | JPY 169,550 | 0 | JPY 1,667 | JPY 31.3981 | JPY 31.0894 |
| 2024-10-28 (Monday) | 5,400 | JPY 167,883 | JPY 167,883 | 0 | JPY 35 | JPY 31.0894 | JPY 31.083 |
| 2024-10-25 (Friday) | 5,400 | JPY 167,848 | JPY 167,848 | 0 | JPY -7 | JPY 31.083 | JPY 31.0843 |
| 2024-10-24 (Thursday) | 5,400 | JPY 167,855 | JPY 167,855 | 0 | JPY 1,351 | JPY 31.0843 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 5,400 | JPY 166,504 | JPY 166,504 | 0 | JPY -2,701 | JPY 30.8341 | JPY 31.3343 |
| 2024-10-22 (Tuesday) | 5,400 | JPY 169,205 | JPY 169,205 | 0 | JPY -1,121 | JPY 31.3343 | JPY 31.5419 |
| 2024-10-21 (Monday) | 5,400 | JPY 170,326 | JPY 170,326 | 0 | JPY -2,930 | JPY 31.5419 | JPY 32.0844 |
| 2024-10-18 (Friday) | 5,400 | JPY 173,256 | JPY 173,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 5,700 | 16.254* | 32.38 | |||
| 2024-11-25 | BUY | 300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 1,491,300 | 31.65 |
* (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.