| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,478 | JPY 239,043 | JPY 239,043 | 0 | JPY -1,423 | JPY 13.6768 | JPY 13.7582 |
| 2025-05-07 (Wednesday) | 17,478 | JPY 240,466 | JPY 240,466 | 0 | JPY 4,831 | JPY 13.7582 | JPY 13.4818 |
| 2025-05-06 (Tuesday) | 17,478 | JPY 235,635 | JPY 235,635 | 0 | JPY 390 | JPY 13.4818 | JPY 13.4595 |
| 2025-05-05 (Monday) | 17,478 | JPY 235,245 | JPY 235,245 | 0 | JPY 640 | JPY 13.4595 | JPY 13.4229 |
| 2025-05-02 (Friday) | 17,478 | JPY 234,605 | JPY 234,605 | 0 | JPY 5,382 | JPY 13.4229 | JPY 13.1149 |
| 2025-05-01 (Thursday) | 17,478 | JPY 229,223 | JPY 229,223 | 0 | JPY -2,274 | JPY 13.1149 | JPY 13.2451 |
| 2025-04-30 (Wednesday) | 17,478 | JPY 231,497 | JPY 231,497 | 0 | JPY -884 | JPY 13.2451 | JPY 13.2956 |
| 2025-04-29 (Tuesday) | 17,478 | JPY 232,381 | JPY 232,381 | 0 | JPY 823 | JPY 13.2956 | JPY 13.2485 |
| 2025-04-28 (Monday) | 17,478 | JPY 231,558 | JPY 231,558 | 0 | JPY 1,691 | JPY 13.2485 | JPY 13.1518 |
| 2025-04-25 (Friday) | 17,478 | JPY 229,867 | JPY 229,867 | 0 | JPY -188 | JPY 13.1518 | JPY 13.1625 |
| 2025-04-24 (Thursday) | 17,478 | JPY 230,055 | JPY 230,055 | 0 | JPY -8,138 | JPY 13.1625 | JPY 13.6282 |
| 2025-04-23 (Wednesday) | 17,478 | JPY 238,193 | JPY 238,193 | 0 | JPY -404 | JPY 13.6282 | JPY 13.6513 |
| 2025-04-22 (Tuesday) | 17,478 | JPY 238,597 | JPY 238,597 | 0 | JPY 3,763 | JPY 13.6513 | JPY 13.436 |
| 2025-04-21 (Monday) | 17,478 | JPY 234,834 | JPY 234,834 | 0 | JPY -2,438 | JPY 13.436 | JPY 13.5755 |
| 2025-04-18 (Friday) | 17,478 | JPY 237,272 | JPY 237,272 | 0 | JPY 2,461 | JPY 13.5755 | JPY 13.4347 |
| 2025-04-17 (Thursday) | 17,478 | JPY 234,811 | JPY 234,811 | 0 | JPY -484 | JPY 13.4347 | JPY 13.4624 |
| 2025-04-16 (Wednesday) | 17,478 | JPY 235,295 | JPY 235,295 | 0 | JPY 2,783 | JPY 13.4624 | JPY 13.3031 |
| 2025-04-15 (Tuesday) | 17,478 | JPY 232,512 | JPY 232,512 | 0 | JPY 1,761 | JPY 13.3031 | JPY 13.2024 |
| 2025-04-14 (Monday) | 17,478 | JPY 230,751 | JPY 230,751 | 0 | JPY 203 | JPY 13.2024 | JPY 13.1908 |
| 2025-04-11 (Friday) | 17,478 | JPY 230,548 | JPY 230,548 | 0 | JPY -4,243 | JPY 13.1908 | JPY 13.4335 |
| 2025-04-10 (Thursday) | 17,478 | JPY 234,791 | JPY 234,791 | 0 | JPY 9,726 | JPY 13.4335 | JPY 12.877 |
| 2025-04-09 (Wednesday) | 17,478 | JPY 225,065 | JPY 225,065 | 0 | JPY 4,413 | JPY 12.877 | JPY 12.6246 |
| 2025-04-08 (Tuesday) | 17,478 | JPY 220,652 | JPY 220,652 | 0 | JPY 5,782 | JPY 12.6246 | JPY 12.2937 |
| 2025-04-07 (Monday) | 17,478 | JPY 214,870 | JPY 214,870 | 0 | JPY -6,264 | JPY 12.2937 | JPY 12.6521 |
| 2025-04-04 (Friday) | 17,478 | JPY 221,134 | JPY 221,134 | 0 | JPY 11,624 | JPY 12.6521 | JPY 11.9871 |
| 2025-04-02 (Wednesday) | 17,478 | JPY 209,510 | JPY 209,510 | 0 | JPY -3,540 | JPY 11.9871 | JPY 12.1896 |
| 2025-04-01 (Tuesday) | 17,478 | JPY 213,050 | JPY 213,050 | 0 | JPY -605 | JPY 12.1896 | JPY 12.2242 |
| 2025-03-31 (Monday) | 17,478 | JPY 213,655 | JPY 213,655 | 1,500 | JPY 12,984 | JPY 12.2242 | JPY 12.5592 |
| 2025-03-28 (Friday) | 15,978 | JPY 200,671 | JPY 200,671 | 7,989 | JPY 1,707 | JPY 12.5592 | JPY 24.9047 |
| 2025-03-27 (Thursday) | 7,989 | JPY 198,964 | JPY 198,964 | 0 | JPY 208 | JPY 24.9047 | JPY 24.8787 |
| 2025-03-26 (Wednesday) | 7,989 | JPY 198,756 | JPY 198,756 | 0 | JPY 1,127 | JPY 24.8787 | JPY 24.7376 |
| 2025-03-25 (Tuesday) | 7,989 | JPY 197,629 | JPY 197,629 | 0 | JPY 730 | JPY 24.7376 | JPY 24.6463 |
| 2025-03-24 (Monday) | 7,989 | JPY 196,899 | JPY 196,899 | 0 | JPY -5,178 | JPY 24.6463 | JPY 25.2944 |
| 2025-03-21 (Friday) | 7,989 | JPY 202,077 | JPY 202,077 | 0 | JPY 1,395 | JPY 25.2944 | JPY 25.1198 |
| 2025-03-20 (Thursday) | 7,989 | JPY 200,682 | JPY 200,682 | 0 | JPY 1,481 | JPY 25.1198 | JPY 24.9344 |
| 2025-03-19 (Wednesday) | 7,989 | JPY 199,201 | JPY 199,201 | 0 | JPY -628 | JPY 24.9344 | JPY 25.013 |
| 2025-03-18 (Tuesday) | 7,989 | JPY 199,829 | JPY 199,829 | 0 | JPY 916 | JPY 25.013 | JPY 24.8984 |
| 2025-03-17 (Monday) | 7,989 | JPY 198,913 | JPY 198,913 | 0 | JPY 1,077 | JPY 24.8984 | JPY 24.7635 |
| 2025-03-14 (Friday) | 7,989 | JPY 197,836 | JPY 197,836 | 0 | JPY -1,566 | JPY 24.7635 | JPY 24.9596 |
| 2025-03-13 (Thursday) | 7,989 | JPY 199,402 | JPY 199,402 | 0 | JPY 425 | JPY 24.9596 | JPY 24.9064 |
| 2025-03-12 (Wednesday) | 7,989 | JPY 198,977 | JPY 198,977 | 0 | JPY -2,267 | JPY 24.9064 | JPY 25.1901 |
| 2025-03-11 (Tuesday) | 7,989 | JPY 201,244 | JPY 201,244 | 0 | JPY -1,340 | JPY 25.1901 | JPY 25.3579 |
| 2025-03-10 (Monday) | 7,989 | JPY 202,584 | JPY 202,584 | 0 | JPY 1,024 | JPY 25.3579 | JPY 25.2297 |
| 2025-03-07 (Friday) | 7,989 | JPY 201,560 | JPY 201,560 | 0 | JPY -3,081 | JPY 25.2297 | JPY 25.6153 |
| 2025-03-05 (Wednesday) | 7,989 | JPY 204,641 | JPY 204,641 | 0 | JPY -3,248 | JPY 25.6153 | JPY 26.0219 |
| 2025-03-04 (Tuesday) | 7,989 | JPY 207,889 | JPY 207,889 | 0 | JPY 1,206 | JPY 26.0219 | JPY 25.8709 |
| 2025-03-03 (Monday) | 7,989 | JPY 206,683 | JPY 206,683 | 0 | JPY 629 | JPY 25.8709 | JPY 25.7922 |
| 2025-02-28 (Friday) | 7,989 | JPY 206,054 | JPY 206,054 | 0 | JPY -2,049 | JPY 25.7922 | JPY 26.0487 |
| 2025-02-27 (Thursday) | 7,989 | JPY 208,103 | JPY 208,103 | 0 | JPY 654 | JPY 26.0487 | JPY 25.9668 |
| 2025-02-26 (Wednesday) | 7,989 | JPY 207,449 | JPY 207,449 | 0 | JPY 148 | JPY 25.9668 | JPY 25.9483 |
| 2025-02-25 (Tuesday) | 7,989 | JPY 207,301 | JPY 207,301 | 0 | JPY 3,049 | JPY 25.9483 | JPY 25.5667 |
| 2025-02-24 (Monday) | 7,989 | JPY 204,252 | JPY 204,252 | 0 | JPY 677 | JPY 25.5667 | JPY 25.4819 |
| 2025-02-21 (Friday) | 7,989 | JPY 203,575 | JPY 203,575 | 0 | JPY -2,377 | JPY 25.4819 | JPY 25.7794 |
| 2025-02-20 (Thursday) | 7,989 | JPY 205,952 | JPY 205,952 | 0 | JPY -122 | JPY 25.7794 | JPY 25.7947 |
| 2025-02-19 (Wednesday) | 7,989 | JPY 206,074 | JPY 206,074 | 0 | JPY -1,930 | JPY 25.7947 | JPY 26.0363 |
| 2025-02-18 (Tuesday) | 7,989 | JPY 208,004 | JPY 208,004 | 0 | JPY -854 | JPY 26.0363 | JPY 26.1432 |
| 2025-02-17 (Monday) | 7,989 | JPY 208,858 | JPY 208,858 | 0 | JPY 821 | JPY 26.1432 | JPY 26.0404 |
| 2025-02-14 (Friday) | 7,989 | JPY 208,037 | JPY 208,037 | 0 | JPY -1,250 | JPY 26.0404 | JPY 26.1969 |
| 2025-02-13 (Thursday) | 7,989 | JPY 209,287 | JPY 209,287 | 0 | JPY 3,760 | JPY 26.1969 | JPY 25.7262 |
| 2025-02-12 (Wednesday) | 7,989 | JPY 205,527 | JPY 205,527 | 0 | JPY -2,463 | JPY 25.7262 | JPY 26.0345 |
| 2025-02-11 (Tuesday) | 7,989 | JPY 207,990 | JPY 207,990 | 0 | JPY -1,530 | JPY 26.0345 | JPY 26.2261 |
| 2025-02-10 (Monday) | 7,989 | JPY 209,520 | JPY 209,520 | 0 | JPY 2,390 | JPY 26.2261 | JPY 25.9269 |
| 2025-02-07 (Friday) | 7,989 | JPY 207,130 | JPY 207,130 | 0 | JPY -3,708 | JPY 25.9269 | JPY 26.391 |
| 2025-02-06 (Thursday) | 7,989 | JPY 210,838 | JPY 210,838 | 0 | JPY -10,734 | JPY 26.391 | JPY 27.7346 |
| 2025-02-05 (Wednesday) | 7,989 | JPY 221,572 | JPY 221,572 | 0 | JPY 6,443 | JPY 27.7346 | JPY 26.9282 |
| 2025-02-04 (Tuesday) | 7,989 | JPY 215,129 | JPY 215,129 | 0 | JPY -965 | JPY 26.9282 | JPY 27.0489 |
| 2025-02-03 (Monday) | 7,989 | JPY 216,094 | JPY 216,094 | 0 | JPY 766 | JPY 27.0489 | JPY 26.9531 |
| 2025-01-31 (Friday) | 7,989 | JPY 215,328 | JPY 215,328 | -800 | JPY -21,063 | JPY 26.9531 | JPY 26.8962 |
| 2025-01-30 (Thursday) | 8,789 | JPY 236,391 | JPY 236,391 | 0 | JPY 747 | JPY 26.8962 | JPY 26.8112 |
| 2025-01-29 (Wednesday) | 8,789 | JPY 235,644 | JPY 235,644 | 0 | JPY 462 | JPY 26.8112 | JPY 26.7587 |
| 2025-01-28 (Tuesday) | 8,789 | JPY 235,182 | JPY 235,182 | 0 | JPY 2,254 | JPY 26.7587 | JPY 26.5022 |
| 2025-01-27 (Monday) | 8,789 | JPY 232,928 | JPY 232,928 | 0 | JPY 12,816 | JPY 26.5022 | JPY 25.044 |
| 2025-01-24 (Friday) | 8,789 | JPY 220,112 | JPY 220,112 | 0 | JPY -771 | JPY 25.044 | JPY 25.1318 |
| 2025-01-23 (Thursday) | 8,789 | JPY 220,883 | JPY 220,883 | 0 | JPY 775 | JPY 25.1318 | JPY 25.0436 |
| 2025-01-22 (Wednesday) | 8,789 | JPY 220,108 | JPY 220,108 | ||||
| 2025-01-21 (Tuesday) | 8,789 | JPY 222,370 | JPY 222,370 | ||||
| 2025-01-20 (Monday) | 8,789 | JPY 221,985 | JPY 221,985 | ||||
| 2025-01-17 (Friday) | 8,789 | JPY 222,318 | JPY 222,318 | ||||
| 2025-01-16 (Thursday) | 8,789 | JPY 224,237 | JPY 224,237 | ||||
| 2025-01-15 (Wednesday) | 8,789 | JPY 222,180 | JPY 222,180 | ||||
| 2025-01-14 (Tuesday) | 8,789 | JPY 219,245 | JPY 219,245 | ||||
| 2025-01-13 (Monday) | 8,789 | JPY 217,806 | JPY 217,806 | ||||
| 2025-01-10 (Friday) | 8,789 | JPY 216,359 | JPY 216,359 | ||||
| 2025-01-09 (Thursday) | 8,789 | JPY 220,190 | JPY 220,190 | ||||
| 2025-01-09 (Thursday) | 8,789 | JPY 220,190 | JPY 220,190 | ||||
| 2025-01-09 (Thursday) | 8,789 | JPY 220,190 | JPY 220,190 | ||||
| 2025-01-08 (Wednesday) | 8,789 | JPY 219,399 | JPY 219,399 | ||||
| 2025-01-08 (Wednesday) | 8,789 | JPY 219,399 | JPY 219,399 | ||||
| 2025-01-08 (Wednesday) | 8,789 | JPY 219,399 | JPY 219,399 | ||||
| 2025-01-02 (Thursday) | 8,789 | JPY 227,851 | JPY 227,851 | ||||
| 2024-12-31 (Tuesday) | 8,789 | JPY 225,142 | JPY 225,142 | ||||
| 2024-12-30 (Monday) | 8,789 | JPY 225,328 | JPY 225,328 | ||||
| 2024-12-27 (Friday) | 8,789 | JPY 224,341 | JPY 224,341 | ||||
| 2024-12-26 (Thursday) | 8,789 | JPY 221,206 | JPY 221,206 | ||||
| 2024-12-24 (Tuesday) | 8,789 | JPY 220,633 | JPY 220,633 | ||||
| 2024-12-23 (Monday) | 8,789 | JPY 223,224 | JPY 223,224 | ||||
| 2024-12-20 (Friday) | 8,789 | JPY 222,556 | JPY 222,556 | ||||
| 2024-12-19 (Thursday) | 8,789 | JPY 220,360 | JPY 220,360 | ||||
| 2024-12-18 (Wednesday) | 8,789 | JPY 222,493 | JPY 222,493 | ||||
| 2024-12-17 (Tuesday) | 8,789 | JPY 225,170 | JPY 225,170 | ||||
| 2024-12-16 (Monday) | 8,789 | JPY 223,169 | JPY 223,169 | ||||
| 2024-12-13 (Friday) | 9,089 | JPY 233,420 | JPY 233,420 | ||||
| 2024-12-11 (Wednesday) | 9,089 | JPY 232,865 | JPY 232,865 | ||||
| 2024-12-06 (Friday) | 9,089 | JPY 234,919 | JPY 234,919 | 0 | JPY 3,404 | JPY 25.8465 | JPY 25.472 |
| 2024-12-05 (Thursday) | 9,089 | JPY 231,515 | JPY 231,515 | 0 | JPY -4,109 | JPY 25.472 | JPY 25.9241 |
| 2024-12-04 (Wednesday) | 9,089 | JPY 235,624 | JPY 235,624 | 0 | JPY -5,337 | JPY 25.9241 | JPY 26.5113 |
| 2024-12-03 (Tuesday) | 9,089 | JPY 240,961 | JPY 240,961 | 0 | JPY 2,982 | JPY 26.5113 | JPY 26.1832 |
| 2024-12-02 (Monday) | 9,089 | JPY 237,979 | JPY 237,979 | 0 | JPY 2,294 | JPY 26.1832 | JPY 25.9308 |
| 2024-11-29 (Friday) | 9,089 | JPY 235,685 | JPY 235,685 | 0 | JPY 102 | JPY 25.9308 | JPY 25.9196 |
| 2024-11-28 (Thursday) | 9,089 | JPY 235,583 | JPY 235,583 | 0 | JPY 2,356 | JPY 25.9196 | JPY 25.6604 |
| 2024-11-27 (Wednesday) | 9,089 | JPY 233,227 | JPY 233,227 | 0 | JPY 1,015 | JPY 25.6604 | JPY 25.5487 |
| 2024-11-26 (Tuesday) | 9,089 | JPY 232,212 | JPY 232,212 | 0 | JPY -560 | JPY 25.5487 | JPY 25.6103 |
| 2024-11-25 (Monday) | 9,089 | JPY 232,772 | JPY 232,772 | 0 | JPY -2,854 | JPY 25.6103 | JPY 25.9243 |
| 2024-11-22 (Friday) | 9,089 | JPY 235,626 | JPY 235,626 | 0 | JPY 2,491 | JPY 25.9243 | JPY 25.6502 |
| 2024-11-21 (Thursday) | 9,089 | JPY 233,135 | JPY 233,135 | 0 | JPY 3,032 | JPY 25.6502 | JPY 25.3166 |
| 2024-11-20 (Wednesday) | 9,089 | JPY 230,103 | JPY 230,103 | 0 | JPY -4,209 | JPY 25.3166 | JPY 25.7797 |
| 2024-11-19 (Tuesday) | 9,089 | JPY 234,312 | JPY 234,312 | 0 | JPY 1,275 | JPY 25.7797 | JPY 25.6395 |
| 2024-11-18 (Monday) | 9,089 | JPY 233,037 | JPY 233,037 | 300 | JPY 10,402 | JPY 25.6395 | JPY 25.3311 |
| 2024-11-12 (Tuesday) | 8,789 | JPY 222,635 | JPY 222,635 | 0 | JPY 4,066 | JPY 25.3311 | JPY 24.8685 |
| 2024-11-08 (Friday) | 8,789 | JPY 218,569 | JPY 218,569 | 0 | JPY 4,846 | JPY 24.8685 | JPY 24.3171 |
| 2024-11-07 (Thursday) | 8,789 | JPY 213,723 | JPY 213,723 | 0 | JPY 467 | JPY 24.3171 | JPY 24.264 |
| 2024-11-06 (Wednesday) | 8,789 | JPY 213,256 | JPY 213,256 | 0 | JPY 190 | JPY 24.264 | JPY 24.2423 |
| 2024-11-05 (Tuesday) | 8,789 | JPY 213,066 | JPY 213,066 | 0 | JPY 1,028 | JPY 24.2423 | JPY 24.1254 |
| 2024-11-04 (Monday) | 8,789 | JPY 212,038 | JPY 212,038 | 0 | JPY 981 | JPY 24.1254 | JPY 24.0138 |
| 2024-11-01 (Friday) | 8,789 | JPY 211,057 | JPY 211,057 | 0 | JPY -3,376 | JPY 24.0138 | JPY 24.3979 |
| 2024-10-31 (Thursday) | 8,789 | JPY 214,433 | JPY 214,433 | 0 | JPY 332 | JPY 24.3979 | JPY 24.3601 |
| 2024-10-30 (Wednesday) | 8,789 | JPY 214,101 | JPY 214,101 | -300 | JPY -5,345 | JPY 24.3601 | JPY 24.1441 |
| 2024-10-29 (Tuesday) | 9,089 | JPY 219,446 | JPY 219,446 | 0 | JPY 1,756 | JPY 24.1441 | JPY 23.9509 |
| 2024-10-28 (Monday) | 9,089 | JPY 217,690 | JPY 217,690 | 0 | JPY 230 | JPY 23.9509 | JPY 23.9256 |
| 2024-10-25 (Friday) | 9,089 | JPY 217,460 | JPY 217,460 | 0 | JPY -562 | JPY 23.9256 | JPY 23.9875 |
| 2024-10-24 (Thursday) | 9,089 | JPY 218,022 | JPY 218,022 | 0 | JPY 1,570 | JPY 23.9875 | JPY 23.8147 |
| 2024-10-23 (Wednesday) | 9,089 | JPY 216,452 | JPY 216,452 | 0 | JPY -3,002 | JPY 23.8147 | JPY 24.145 |
| 2024-10-22 (Tuesday) | 9,089 | JPY 219,454 | JPY 219,454 | 0 | JPY -1,055 | JPY 24.145 | JPY 24.2611 |
| 2024-10-21 (Monday) | 9,089 | JPY 220,509 | JPY 220,509 | 0 | JPY -3,183 | JPY 24.2611 | JPY 24.6113 |
| 2024-10-18 (Friday) | 9,089 | JPY 223,692 | JPY 223,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,500 | 12.224* | 25.28 | |||
| 2025-03-28 | BUY | 7,989 | 12.559* | 25.45 | |||
| 2025-01-31 | SELL | -800 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -4,097,680 | 25.19 Loss of -4,077,524 on sale |
| 2024-11-18 | BUY | 300 | 5,078.000 | 5,023.000 | 5,028.500 | JPY 1,508,550 | 24.26 |
| 2024-10-30 | SELL | -300 | 4,862.000 | 4,820.000 | 4,824.200 | JPY -1,447,260 | 24.03 Loss of -1,440,050 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.