| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 1,779,500 | JPY 30,896,964 | JPY 30,896,964 | 0 | JPY 197,106 | JPY 17.3627 | JPY 17.252 |
| 2025-12-10 (Wednesday) | 1,779,500 | JPY 30,699,858 | JPY 30,699,858 | 0 | JPY 244,700 | JPY 17.252 | JPY 17.1144 |
| 2025-12-09 (Tuesday) | 1,779,500 | JPY 30,455,158 | JPY 30,455,158 | 0 | JPY -142,218 | JPY 17.1144 | JPY 17.1944 |
| 2025-12-08 (Monday) | 1,779,500 | JPY 30,597,376 | JPY 30,597,376 | 15,200 | JPY 201,920 | JPY 17.1944 | JPY 17.2281 |
| 2025-12-05 (Friday) | 1,764,300 | JPY 30,395,456 | JPY 30,395,456 | 0 | JPY -71,505 | JPY 17.2281 | JPY 17.2686 |
| 2025-12-04 (Thursday) | 1,764,300 | JPY 30,466,961 | JPY 30,466,961 | 0 | JPY 331,737 | JPY 17.2686 | JPY 17.0806 |
| 2025-12-03 (Wednesday) | 1,764,300 | JPY 30,135,224 | JPY 30,135,224 | 0 | JPY -98,763 | JPY 17.0806 | JPY 17.1365 |
| 2025-12-02 (Tuesday) | 1,764,300 | JPY 30,233,987 | JPY 30,233,987 | 0 | JPY 88,624 | JPY 17.1365 | JPY 17.0863 |
| 2025-12-01 (Monday) | 1,764,300 | JPY 30,145,363 | JPY 30,145,363 | 0 | JPY -262,102 | JPY 17.0863 | JPY 17.2349 |
| 2025-11-28 (Friday) | 1,764,300 | JPY 30,407,465 | JPY 30,407,465 | 0 | JPY -44,388 | JPY 17.2349 | JPY 17.26 |
| 2025-11-27 (Thursday) | 1,764,300 | JPY 30,451,853 | JPY 30,451,853 | 0 | JPY -46,259 | JPY 17.26 | JPY 17.2862 |
| 2025-11-26 (Wednesday) | 1,764,300 | JPY 30,498,112 | JPY 30,498,112 | 0 | JPY 365,307 | JPY 17.2862 | JPY 17.0792 |
| 2025-11-25 (Tuesday) | 1,764,300 | JPY 30,132,805 | JPY 30,132,805 | 60,800 | JPY 597,649 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 15,200 | 2,685.500 | 2,663.500 | 2,665.700 | JPY 40,518,640 | 22.42 |
| 2025-11-25 | BUY | 60,800 | 2,699.500 | 2,648.000 | 2,653.150 | JPY 161,311,520 | 22.65 |
| 2025-11-20 | BUY | 7,600 | 2,688.500 | 2,653.000 | 2,656.550 | JPY 20,189,780 | 22.72 |
| 2025-11-17 | BUY | 7,600 | 2,689.000 | 2,617.000 | 2,624.200 | JPY 19,943,920 | 22.81 |
| 2025-11-14 | SELL | -15,200 | 2,664.000 | 2,618.500 | 2,623.050 | JPY -39,870,360 | 22.84 Loss of -39,523,264 on sale |
| 2025-11-04 | SELL | -16,000 | 2,485.000 | 2,435.000 | 2,440.000 | JPY -39,040,000 | 23.09 Loss of -38,670,592 on sale |
| 2025-10-31 | BUY | 7,600 | 2,497.000 | 2,454.500 | 2,458.750 | JPY 18,686,500 | 23.16 |
| 2025-10-28 | SELL | -15,200 | 2,465.500 | 2,448.500 | 2,450.200 | JPY -37,243,040 | 23.27 Loss of -36,889,268 on sale |
| 2025-10-21 | SELL | -15,200 | 2,444.500 | 2,414.000 | 2,417.050 | JPY -36,739,160 | 23.47 Loss of -36,382,419 on sale |
| 2025-10-14 | SELL | -7,600 | 2,369.500 | 2,329.000 | 2,333.050 | JPY -17,731,180 | 23.69 Loss of -17,551,171 on sale |
| 2025-10-02 | SELL | -30,800 | 2,336.500 | 2,307.500 | 2,310.400 | JPY -71,160,320 | 23.77 Loss of -70,428,086 on sale |
| 2025-09-25 | SELL | -7,600 | 2,473.000 | 2,425.500 | 2,430.250 | JPY -18,469,900 | 24.00 Loss of -18,287,537 on sale |
| 2025-09-24 | SELL | -32,400 | 2,487.000 | 2,440.000 | 2,444.700 | JPY -79,208,280 | 24.04 Loss of -78,429,428 on sale |
| 2025-07-23 | SELL | -23,000 | 2,495.000 | 2,441.000 | 2,446.400 | JPY -56,267,200 | 24.74 Loss of -55,698,126 on sale |
| 2025-07-22 | SELL | -45,000 | 2,470.500 | 2,427.000 | 2,431.350 | JPY -109,410,750 | 24.79 Loss of -108,294,996 on sale |
| 2025-07-15 | SELL | -30,000 | 2,427.500 | 2,402.000 | 2,404.550 | JPY -72,136,500 | 25.07 Loss of -71,384,360 on sale |
| 2025-07-11 | SELL | -15,000 | 2,447.500 | 2,423.500 | 2,425.900 | JPY -36,388,500 | 25.19 Loss of -36,010,676 on sale |
| 2025-07-02 | BUY | 7,500 | 2,517.000 | 2,459.000 | 2,464.800 | JPY 18,486,000 | 25.60 |
| 2025-06-30 | BUY | 1,800 | 2,480.000 | 2,443.500 | 2,447.150 | JPY 4,404,870 | 25.66 |
| 2025-06-27 | SELL | -23,400 | 2,440.500 | 2,408.000 | 2,411.250 | JPY -56,423,250 | 25.72 Loss of -55,821,395 on sale |
| 2025-06-26 | BUY | 7,400 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 17,539,850 | 25.79 |
| 2025-06-25 | SELL | -7,400 | 2,420.500 | 2,394.000 | 2,396.650 | JPY -17,735,210 | 25.85 Loss of -17,543,884 on sale |
| 2025-06-16 | SELL | -74,800 | 2,451.500 | 2,417.500 | 2,420.900 | JPY -181,083,320 | 26.20 Loss of -179,123,811 on sale |
| 2025-06-13 | SELL | -7,400 | 2,453.000 | 2,412.500 | 2,416.550 | JPY -17,882,470 | 26.27 Loss of -17,688,086 on sale |
| 2025-06-12 | SELL | -14,800 | 2,452.000 | 2,424.500 | 2,427.250 | JPY -35,923,300 | 26.34 Loss of -35,533,474 on sale |
| 2025-06-11 | SELL | -37,000 | 2,455.500 | 2,421.500 | 2,424.900 | JPY -89,721,300 | 26.41 Loss of -88,743,983 on sale |
| 2025-06-09 | SELL | -7,400 | 2,445.000 | 2,416.500 | 2,419.350 | JPY -17,903,190 | 26.57 Loss of -17,706,608 on sale |
| 2025-05-30 | SELL | -7,400 | 17.319* | 27.04 Profit of 200,100 on sale | |||
| 2025-05-28 | SELL | -7,400 | 2,534.000 | 2,505.500 | 2,508.350 | JPY -18,561,790 | 27.20 Loss of -18,360,482 on sale |
| 2025-05-21 | SELL | -7,400 | 2,573.500 | 2,523.000 | 2,528.050 | JPY -18,707,570 | 27.62 Loss of -18,503,145 on sale |
| 2025-05-14 | SELL | -101,400 | 17.633* | 28.08 Profit of 2,847,729 on sale | |||
| 2025-05-09 | BUY | 38,400 | 18.367* | 28.37 | |||
| 2025-05-07 | SELL | -29,600 | 18.390* | 28.56 Profit of 845,519 on sale | |||
| 2025-05-01 | BUY | 7,400 | 2,564.000 | 2,518.500 | 2,523.050 | JPY 18,670,570 | 28.99 |
| 2025-04-30 | SELL | -82,500 | 2,560.000 | 2,523.500 | 2,527.150 | JPY -208,489,875 | 29.11 Loss of -206,088,382 on sale |
| 2025-04-28 | SELL | -7,500 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -18,873,750 | 29.34 Loss of -18,653,679 on sale |
| 2025-04-28 | SELL | -7,500 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -18,873,750 | 29.34 Loss of -18,653,679 on sale |
| 2025-04-25 | BUY | 7,500 | 2,531.000 | 2,484.500 | 2,489.150 | JPY 18,668,625 | 29.47 |
| 2025-04-24 | BUY | 29,200 | 2,563.000 | 2,488.500 | 2,495.950 | JPY 72,881,740 | 29.59 |
| 2025-04-23 | BUY | 22,800 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 58,517,340 | 29.71 |
| 2025-04-22 | BUY | 66,600 | 2,579.500 | 2,538.000 | 2,542.150 | JPY 169,307,190 | 29.84 |
| 2025-04-15 | SELL | -22,200 | 2,555.000 | 2,511.000 | 2,515.400 | JPY -55,841,880 | 30.38 Loss of -55,167,485 on sale |
| 2025-04-14 | BUY | 37,400 | 2,534.000 | 2,488.500 | 2,493.050 | JPY 93,240,070 | 30.53 |
| 2025-04-11 | BUY | 37,500 | 2,490.000 | 2,405.500 | 2,413.950 | JPY 90,523,125 | 30.68 |
| 2025-04-09 | SELL | -22,200 | 2,421.000 | 2,354.000 | 2,360.700 | JPY -52,407,540 | 31.00 Loss of -51,719,292 on sale |
| 2025-04-08 | SELL | -29,600 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -68,661,640 | 31.18 Loss of -67,738,727 on sale |
| 2025-04-07 | SELL | -7,400 | 2,365.000 | 2,250.000 | 2,261.500 | JPY -16,735,100 | 31.37 Loss of -16,502,990 on sale |
| 2025-04-04 | BUY | 7,400 | 2,415.500 | 2,272.500 | 2,286.800 | JPY 16,922,320 | 31.55 |
| 2025-04-01 | BUY | 29,600 | 15.754* | 31.95 | |||
| 2025-03-28 | BUY | 1,229,200 | 16.254* | 32.36 | |||
| 2025-03-27 | SELL | -7,400 | 32.280* | 32.36 Profit of 239,435 on sale | |||
| 2025-03-21 | SELL | -3,700 | 32.620* | 32.37 Profit of 119,763 on sale | |||
| 2025-03-14 | BUY | 11,100 | 31.983* | 32.37 | |||
| 2025-03-13 | BUY | 3,700 | 32.308* | 32.37 | |||
| 2025-03-12 | BUY | 7,400 | 32.296* | 32.37 | |||
| 2025-03-11 | BUY | 7,400 | 32.612* | 32.37 | |||
| 2025-03-10 | SELL | -3,700 | 32.721* | 32.36 Profit of 119,744 on sale | |||
| 2025-03-07 | BUY | 61,200 | 32.606* | 32.36 | |||
| 2025-03-05 | BUY | 18,500 | 32.953* | 32.35 | |||
| 2025-03-04 | BUY | 7,400 | 33.090* | 32.34 | |||
| 2025-03-03 | BUY | 14,800 | 4,962.000 | 4,899.000 | 4,905.300 | JPY 72,598,440 | 32.33 |
| 2025-02-27 | BUY | 3,700 | 4,961.000 | 4,928.000 | 4,931.300 | JPY 18,245,810 | 32.32 |
| 2025-02-26 | BUY | 29,600 | 4,942.000 | 4,894.000 | 4,898.800 | JPY 145,004,480 | 32.31 |
| 2025-02-25 | BUY | 7,400 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 35,559,220 | 32.30 |
| 2025-02-20 | BUY | 11,100 | 4,906.000 | 4,841.000 | 4,847.500 | JPY 53,807,250 | 32.29 |
| 2025-02-05 | BUY | 3,700 | 5,311.000 | 5,234.000 | 5,241.700 | JPY 19,394,290 | 32.17 |
| 2025-02-04 | BUY | 3,700 | 5,280.000 | 5,146.000 | 5,159.400 | JPY 19,089,780 | 32.13 |
| 2025-01-31 | SELL | -3,700 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -18,951,770 | 32.06 Loss of -18,833,138 on sale |
| 2025-01-30 | BUY | 3,700 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 18,941,410 | 32.02 |
| 2025-01-29 | SELL | -3,700 | 5,211.000 | 5,138.000 | 5,145.300 | JPY -19,037,610 | 31.99 Loss of -18,919,253 on sale |
| 2025-01-28 | BUY | 7,400 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 37,940,540 | 31.95 |
| 2025-01-27 | SELL | -3,700 | 5,119.000 | 4,988.000 | 5,001.100 | JPY -18,504,070 | 31.92 Loss of -18,385,962 on sale |
| 2024-12-03 | SELL | -7,400 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -36,615,940 | 31.86 Loss of -36,380,142 on sale |
| 2024-11-29 | SELL | -3,700 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -18,139,620 | 31.78 Loss of -18,022,048 on sale |
| 2024-11-25 | BUY | 302,200 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 1,502,236,200 | 31.66 |
| 2024-11-22 | SELL | -7,800 | 5,055.000 | 4,976.000 | 4,983.900 | JPY -38,874,420 | 31.62 Loss of -38,627,769 on sale |
| 2024-11-05 | SELL | -20,800 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -98,908,160 | 31.26 Loss of -98,257,959 on sale |
| 2024-10-31 | SELL | -8,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY -41,447,670 | 31.26 Loss of -41,175,734 on sale |
| 2024-10-29 | BUY | 2,600 | 4,830.000 | 4,768.000 | 4,774.200 | JPY 12,412,920 | 31.16 |
| 2024-10-24 | BUY | 2,600 | 4,749.000 | 4,674.000 | 4,681.500 | JPY 12,171,900 | 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.
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