Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for 9433.T

Stock NameKDDI Corporation
Ticker9433.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9433.T holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 9433.T holdings

DateNumber of 9433.T Shares HeldBase Market Value of 9433.T SharesLocal Market Value of 9433.T SharesChange in 9433.T Shares HeldChange in 9433.T Base ValueCurrent Price per 9433.T Share HeldPrevious Price per 9433.T Share Held
2025-05-08 (Thursday)400JPY 7,281JPY 7,281
2025-05-07 (Wednesday)400JPY 7,3569433.T holding increased by 145JPY 7,3560JPY 145 JPY 18.39 JPY 18.0275
2025-05-06 (Tuesday)400JPY 7,2119433.T holding increased by 47JPY 7,2110JPY 47 JPY 18.0275 JPY 17.91
2025-05-05 (Monday)400JPY 7,1649433.T holding increased by 11JPY 7,1640JPY 11 JPY 17.91 JPY 17.8825
2025-05-02 (Friday)400JPY 7,1539433.T holding increased by 178JPY 7,1530JPY 178 JPY 17.8825 JPY 17.4375
2025-05-01 (Thursday)400JPY 6,9759433.T holding decreased by -102JPY 6,9750JPY -102 JPY 17.4375 JPY 17.6925
2025-04-30 (Wednesday)400JPY 7,0779433.T holding decreased by -44JPY 7,0770JPY -44 JPY 17.6925 JPY 17.8025
2025-04-29 (Tuesday)400JPY 7,1219433.T holding increased by 24JPY 7,1210JPY 24 JPY 17.8025 JPY 17.7425
2025-04-28 (Monday)400JPY 7,0979433.T holding increased by 96JPY 7,0970JPY 96 JPY 17.7425 JPY 17.5025
2025-04-25 (Friday)400JPY 7,0019433.T holding decreased by -9JPY 7,0010JPY -9 JPY 17.5025 JPY 17.525
2025-04-24 (Thursday)400JPY 7,0109433.T holding decreased by -226JPY 7,0100JPY -226 JPY 17.525 JPY 18.09
2025-04-23 (Wednesday)400JPY 7,2369433.T holding decreased by -70JPY 7,2360JPY -70 JPY 18.09 JPY 18.265
2025-04-22 (Tuesday)400JPY 7,3069433.T holding increased by 109JPY 7,3060JPY 109 JPY 18.265 JPY 17.9925
2025-04-21 (Monday)400JPY 7,1979433.T holding increased by 11JPY 7,1970JPY 11 JPY 17.9925 JPY 17.965
2025-04-18 (Friday)400JPY 7,1869433.T holding increased by 74JPY 7,1860JPY 74 JPY 17.965 JPY 17.78
2025-04-17 (Thursday)400JPY 7,1129433.T holding decreased by -26JPY 7,1120JPY -26 JPY 17.78 JPY 17.845
2025-04-16 (Wednesday)400JPY 7,1389433.T holding increased by 90JPY 7,1380JPY 90 JPY 17.845 JPY 17.62
2025-04-15 (Tuesday)400JPY 7,0489433.T holding increased by 84JPY 7,0480JPY 84 JPY 17.62 JPY 17.41
2025-04-14 (Monday)400JPY 6,9649433.T holding increased by 74JPY 6,9640JPY 74 JPY 17.41 JPY 17.225
2025-04-11 (Friday)400JPY 6,8909433.T holding decreased by -74JPY 6,8900JPY -74 JPY 17.225 JPY 17.41
2025-04-10 (Thursday)400JPY 6,9649433.T holding increased by 393JPY 6,9640JPY 393 JPY 17.41 JPY 16.4275
2025-04-09 (Wednesday)400JPY 6,5719433.T holding increased by 129JPY 6,5710JPY 129 JPY 16.4275 JPY 16.105
2025-04-08 (Tuesday)400JPY 6,4429433.T holding increased by 170JPY 6,4420JPY 170 JPY 16.105 JPY 15.68
2025-04-07 (Monday)400JPY 6,2729433.T holding decreased by -276JPY 6,2720JPY -276 JPY 15.68 JPY 16.37
2025-04-04 (Friday)400JPY 6,5489433.T holding increased by 331JPY 6,5480JPY 331 JPY 16.37 JPY 15.5425
2025-04-02 (Wednesday)400JPY 6,2179433.T holding decreased by -85JPY 6,2170JPY -85 JPY 15.5425 JPY 15.755
2025-04-01 (Tuesday)400JPY 6,3029433.T holding decreased by -9JPY 6,3020JPY -9 JPY 15.755 JPY 15.7775
2025-03-31 (Monday)400JPY 6,3119433.T holding decreased by -190JPY 6,3110JPY -190 JPY 15.7775 JPY 16.2525
2025-03-28 (Friday)4009433.T holding increased by 200JPY 6,5019433.T holding increased by 45JPY 6,501200JPY 45 JPY 16.2525 JPY 32.28
2025-03-27 (Thursday)200JPY 6,4569433.T holding increased by 44JPY 6,4560JPY 44 JPY 32.28 JPY 32.06
2025-03-26 (Wednesday)200JPY 6,4129433.T holding increased by 6JPY 6,4120JPY 6 JPY 32.06 JPY 32.03
2025-03-25 (Tuesday)200JPY 6,4069433.T holding increased by 42JPY 6,4060JPY 42 JPY 32.03 JPY 31.82
2025-03-24 (Monday)200JPY 6,3649433.T holding decreased by -160JPY 6,3640JPY -160 JPY 31.82 JPY 32.62
2025-03-21 (Friday)200JPY 6,5249433.T holding increased by 7JPY 6,5240JPY 7 JPY 32.62 JPY 32.585
2025-03-20 (Thursday)200JPY 6,5179433.T holding increased by 51JPY 6,5170JPY 51 JPY 32.585 JPY 32.33
2025-03-19 (Wednesday)200JPY 6,4669433.T holding decreased by -30JPY 6,4660JPY -30 JPY 32.33 JPY 32.48
2025-03-18 (Tuesday)200JPY 6,4969433.T holding increased by 30JPY 6,4960JPY 30 JPY 32.48 JPY 32.33
2025-03-17 (Monday)200JPY 6,4669433.T holding increased by 69JPY 6,4660JPY 69 JPY 32.33 JPY 31.985
2025-03-14 (Friday)200JPY 6,3979433.T holding decreased by -65JPY 6,3970JPY -65 JPY 31.985 JPY 32.31
2025-03-13 (Thursday)200JPY 6,4629433.T holding increased by 3JPY 6,4620JPY 3 JPY 32.31 JPY 32.295
2025-03-12 (Wednesday)200JPY 6,4599433.T holding decreased by -63JPY 6,4590JPY -63 JPY 32.295 JPY 32.61
2025-03-11 (Tuesday)200JPY 6,5229433.T holding decreased by -22JPY 6,5220JPY -22 JPY 32.61 JPY 32.72
2025-03-10 (Monday)200JPY 6,5449433.T holding increased by 23JPY 6,5440JPY 23 JPY 32.72 JPY 32.605
2025-03-07 (Friday)200JPY 6,5219433.T holding decreased by -70JPY 6,5210JPY -70 JPY 32.605 JPY 32.955
2025-03-05 (Wednesday)200JPY 6,5919433.T holding decreased by -27JPY 6,5910JPY -27 JPY 32.955 JPY 33.09
2025-03-04 (Tuesday)200JPY 6,6189433.T holding increased by 46JPY 6,6180JPY 46 JPY 33.09 JPY 32.86
2025-03-03 (Monday)200JPY 6,5729433.T holding increased by 77JPY 6,5720JPY 77 JPY 32.86 JPY 32.475
2025-02-28 (Friday)200JPY 6,4959433.T holding decreased by -84JPY 6,4950JPY -84 JPY 32.475 JPY 32.895
2025-02-27 (Thursday)200JPY 6,5799433.T holding decreased by -15JPY 6,5790JPY -15 JPY 32.895 JPY 32.97
2025-02-26 (Wednesday)200JPY 6,5949433.T holding increased by 27JPY 6,5940JPY 27 JPY 32.97 JPY 32.835
2025-02-25 (Tuesday)200JPY 6,5679433.T holding increased by 114JPY 6,5670JPY 114 JPY 32.835 JPY 32.265
2025-02-24 (Monday)200JPY 6,4539433.T holding increased by 11JPY 6,4530JPY 11 JPY 32.265 JPY 32.21
2025-02-21 (Friday)200JPY 6,4429433.T holding decreased by -75JPY 6,4420JPY -75 JPY 32.21 JPY 32.585
2025-02-20 (Thursday)200JPY 6,5179433.T holding increased by 22JPY 6,5170JPY 22 JPY 32.585 JPY 32.475
2025-02-19 (Wednesday)200JPY 6,4959433.T holding decreased by -75JPY 6,4950JPY -75 JPY 32.475 JPY 32.85
2025-02-18 (Tuesday)200JPY 6,5709433.T holding decreased by -22JPY 6,5700JPY -22 JPY 32.85 JPY 32.96
2025-02-17 (Monday)200JPY 6,5929433.T holding increased by 20JPY 6,5920JPY 20 JPY 32.96 JPY 32.86
2025-02-14 (Friday)200JPY 6,5729433.T holding increased by 10JPY 6,5720JPY 10 JPY 32.86 JPY 32.81
2025-02-13 (Thursday)200JPY 6,5629433.T holding increased by 165JPY 6,5620JPY 165 JPY 32.81 JPY 31.985
2025-02-12 (Wednesday)200JPY 6,3979433.T holding decreased by -63JPY 6,3970JPY -63 JPY 31.985 JPY 32.3
2025-02-11 (Tuesday)200JPY 6,4609433.T holding decreased by -38JPY 6,4600JPY -38 JPY 32.3 JPY 32.49
2025-02-10 (Monday)200JPY 6,4989433.T holding increased by 59JPY 6,4980JPY 59 JPY 32.49 JPY 32.195
2025-02-07 (Friday)200JPY 6,4399433.T holding decreased by -114JPY 6,4390JPY -114 JPY 32.195 JPY 32.765
2025-02-06 (Thursday)200JPY 6,5539433.T holding decreased by -390JPY 6,5530JPY -390 JPY 32.765 JPY 34.715
2025-02-05 (Wednesday)200JPY 6,9439433.T holding increased by 223JPY 6,9430JPY 223 JPY 34.715 JPY 33.6
2025-02-04 (Tuesday)200JPY 6,7209433.T holding increased by 6JPY 6,7200JPY 6 JPY 33.6 JPY 33.57
2025-02-03 (Monday)200JPY 6,7149433.T holding increased by 16JPY 6,7140JPY 16 JPY 33.57 JPY 33.49
2025-01-31 (Friday)200JPY 6,6989433.T holding decreased by -9JPY 6,6980JPY -9 JPY 33.49 JPY 33.535
2025-01-30 (Thursday)200JPY 6,7079433.T holding increased by 39JPY 6,7070JPY 39 JPY 33.535 JPY 33.34
2025-01-29 (Wednesday)200JPY 6,6689433.T holding increased by 14JPY 6,6680JPY 14 JPY 33.34 JPY 33.27
2025-01-28 (Tuesday)200JPY 6,6549433.T holding increased by 42JPY 6,6540JPY 42 JPY 33.27 JPY 33.06
2025-01-27 (Monday)200JPY 6,6129433.T holding increased by 358JPY 6,6120JPY 358 JPY 33.06 JPY 31.27
2025-01-24 (Friday)2009433.T holding increased by 100JPY 6,2549433.T holding increased by 3157JPY 6,254100JPY 3,157 JPY 31.27 JPY 30.97
2025-01-23 (Thursday)100JPY 3,0979433.T holding increased by 12JPY 3,0970JPY 12 JPY 30.97 JPY 30.85
2025-01-22 (Wednesday)100JPY 3,085JPY 3,085
2025-01-21 (Tuesday)100JPY 3,112JPY 3,112
2025-01-20 (Monday)100JPY 3,105JPY 3,105
2025-01-17 (Friday)100JPY 3,086JPY 3,086
2025-01-16 (Thursday)100JPY 3,122JPY 3,122
2025-01-15 (Wednesday)100JPY 3,099JPY 3,099
2025-01-14 (Tuesday)100JPY 3,043JPY 3,043
2025-01-13 (Monday)100JPY 3,012JPY 3,012
2025-01-10 (Friday)100JPY 3,011JPY 3,011
2025-01-09 (Thursday)100JPY 3,082JPY 3,082
2025-01-09 (Thursday)100JPY 3,082JPY 3,082
2025-01-09 (Thursday)100JPY 3,082JPY 3,082
2025-01-08 (Wednesday)100JPY 3,081JPY 3,081
2025-01-08 (Wednesday)100JPY 3,081JPY 3,081
2025-01-08 (Wednesday)100JPY 3,081JPY 3,081
2025-01-02 (Thursday)100JPY 3,208JPY 3,208
2024-12-31 (Tuesday)100JPY 3,208JPY 3,208
2024-12-30 (Monday)100JPY 3,207JPY 3,207
2024-12-27 (Friday)100JPY 3,211JPY 3,211
2024-12-26 (Thursday)100JPY 3,149JPY 3,149
2024-12-24 (Tuesday)100JPY 3,148JPY 3,148
2024-12-23 (Monday)100JPY 3,179JPY 3,179
2024-12-20 (Friday)100JPY 3,176JPY 3,176
2024-12-19 (Thursday)100JPY 3,146JPY 3,146
2024-12-18 (Wednesday)100JPY 3,213JPY 3,213
2024-12-17 (Tuesday)100JPY 3,256JPY 3,256
2024-12-16 (Monday)100JPY 3,222JPY 3,222
2024-12-13 (Friday)100JPY 3,239JPY 3,239
2024-12-11 (Wednesday)100JPY 3,265JPY 3,265
2024-12-06 (Friday)100JPY 3,2949433.T holding increased by 45JPY 3,2940JPY 45 JPY 32.94 JPY 32.49
2024-12-05 (Thursday)1009433.T holding decreased by -200JPY 3,2499433.T holding decreased by -6635JPY 3,249-200JPY -6,635 JPY 32.49 JPY 32.9467
2024-12-04 (Wednesday)300JPY 9,8849433.T holding decreased by -185JPY 9,8840JPY -185 JPY 32.9467 JPY 33.5633
2024-12-03 (Tuesday)300JPY 10,0699433.T holding increased by 149JPY 10,0690JPY 149 JPY 33.5633 JPY 33.0667
2024-12-02 (Monday)300JPY 9,9209433.T holding increased by 32JPY 9,9200JPY 32 JPY 33.0667 JPY 32.96
2024-11-29 (Friday)300JPY 9,8889433.T holding increased by 26JPY 9,8880JPY 26 JPY 32.96 JPY 32.8733
2024-11-28 (Thursday)300JPY 9,8629433.T holding increased by 102JPY 9,8620JPY 102 JPY 32.8733 JPY 32.5333
2024-11-27 (Wednesday)300JPY 9,7609433.T holding increased by 130JPY 9,7600JPY 130 JPY 32.5333 JPY 32.1
2024-11-26 (Tuesday)300JPY 9,6309433.T holding decreased by -13JPY 9,6300JPY -13 JPY 32.1 JPY 32.1433
2024-11-25 (Monday)3009433.T holding decreased by -100JPY 9,6439433.T holding decreased by -3346JPY 9,643-100JPY -3,346 JPY 32.1433 JPY 32.4725
2024-11-22 (Friday)400JPY 12,9899433.T holding increased by 42JPY 12,9890JPY 42 JPY 32.4725 JPY 32.3675
2024-11-21 (Thursday)400JPY 12,9479433.T holding increased by 134JPY 12,9470JPY 134 JPY 32.3675 JPY 32.0325
2024-11-20 (Wednesday)400JPY 12,8139433.T holding decreased by -248JPY 12,8130JPY -248 JPY 32.0325 JPY 32.6525
2024-11-19 (Tuesday)400JPY 13,0619433.T holding increased by 97JPY 13,0610JPY 97 JPY 32.6525 JPY 32.41
2024-11-18 (Monday)400JPY 12,9649433.T holding increased by 31JPY 12,9640JPY 31 JPY 32.41 JPY 32.3325
2024-11-12 (Tuesday)4009433.T holding increased by 100JPY 12,9339433.T holding increased by 3279JPY 12,933100JPY 3,279 JPY 32.3325 JPY 32.18
2024-11-08 (Friday)3009433.T holding increased by 100JPY 9,6549433.T holding increased by 3332JPY 9,654100JPY 3,332 JPY 32.18 JPY 31.61
2024-11-07 (Thursday)200JPY 6,3229433.T holding increased by 67JPY 6,3220JPY 67 JPY 31.61 JPY 31.275
2024-11-06 (Wednesday)200JPY 6,2559433.T holding decreased by -49JPY 6,2550JPY -49 JPY 31.275 JPY 31.52
2024-11-05 (Tuesday)200JPY 6,3049433.T holding increased by 41JPY 6,3040JPY 41 JPY 31.52 JPY 31.315
2024-11-04 (Monday)200JPY 6,2639433.T holding increased by 39JPY 6,2630JPY 39 JPY 31.315 JPY 31.12
2024-11-01 (Friday)200JPY 6,2249433.T holding decreased by -49JPY 6,2240JPY -49 JPY 31.12 JPY 31.365
2024-10-31 (Thursday)200JPY 6,2739433.T holding decreased by -65JPY 6,2730JPY -65 JPY 31.365 JPY 31.69
2024-10-30 (Wednesday)200JPY 6,3389433.T holding increased by 58JPY 6,3380JPY 58 JPY 31.69 JPY 31.4
2024-10-29 (Tuesday)200JPY 6,2809433.T holding increased by 62JPY 6,2800JPY 62 JPY 31.4 JPY 31.09
2024-10-28 (Monday)200JPY 6,2189433.T holding increased by 1JPY 6,2180JPY 1 JPY 31.09 JPY 31.085
2024-10-25 (Friday)200JPY 6,217JPY 6,2170JPY 0 JPY 31.085 JPY 31.085
2024-10-24 (Thursday)200JPY 6,2179433.T holding increased by 50JPY 6,2170JPY 50 JPY 31.085 JPY 30.835
2024-10-23 (Wednesday)200JPY 6,1679433.T holding decreased by -100JPY 6,1670JPY -100 JPY 30.835 JPY 31.335
2024-10-22 (Tuesday)200JPY 6,2679433.T holding decreased by -41JPY 6,2670JPY -41 JPY 31.335 JPY 31.54
2024-10-21 (Monday)200JPY 6,3089433.T holding decreased by -109JPY 6,3080JPY -109 JPY 31.54 JPY 32.085
2024-10-18 (Friday)200JPY 6,417JPY 6,417
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9433.T by Blackrock for IE000YNE6S57

Show aggregate share trades of 9433.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-28BUY200 16.253* 32.38
2025-01-24BUY1004,896.0004,852.000 4,856.400JPY 485,640 31.98
2024-12-05SELL-2004,946.0004,873.000 4,880.300JPY -976,060 31.96 Loss of -969,668 on sale
2024-11-25SELL-1005,052.0004,962.000 4,971.000JPY -497,100 31.65 Loss of -493,935 on sale
2024-11-12BUY1005,037.0004,938.000 4,947.900JPY 494,790 31.36
2024-11-08BUY1004,926.0004,862.000 4,868.400JPY 486,840 31.30
Market high and low price is on the date.

* (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

Shorting History of 9433.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.