| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,793,300 | JPY 30,876,718 | JPY 30,876,718 | ||||
| 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 |
| 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 | 22.91 |
| 2025-11-25 | BUY | 60,800 | 2,699.500 | 2,648.000 | 2,653.150 | JPY 161,311,520 | 23.14 |
| 2025-11-20 | BUY | 7,600 | 2,688.500 | 2,653.000 | 2,656.550 | JPY 20,189,780 | 23.22 |
| 2025-11-17 | BUY | 7,600 | 2,689.000 | 2,617.000 | 2,624.200 | JPY 19,943,920 | 23.30 |
| 2025-11-14 | SELL | -15,200 | 2,664.000 | 2,618.500 | 2,623.050 | JPY -39,870,360 | 23.33 Loss of -39,515,774 on sale |
| 2025-11-04 | SELL | -16,000 | 2,485.000 | 2,435.000 | 2,440.000 | JPY -39,040,000 | 23.58 Loss of -38,662,716 on sale |
| 2025-10-31 | BUY | 7,600 | 2,497.000 | 2,454.500 | 2,458.750 | JPY 18,686,500 | 23.65 |
| 2025-10-28 | SELL | -15,200 | 2,465.500 | 2,448.500 | 2,450.200 | JPY -37,243,040 | 23.76 Loss of -36,881,824 on sale |
| 2025-10-21 | SELL | -15,200 | 2,444.500 | 2,414.000 | 2,417.050 | JPY -36,739,160 | 23.96 Loss of -36,375,026 on sale |
| 2025-10-14 | SELL | -7,600 | 2,369.500 | 2,329.000 | 2,333.050 | JPY -17,731,180 | 24.17 Loss of -17,547,514 on sale |
| 2025-10-02 | SELL | -30,800 | 2,336.500 | 2,307.500 | 2,310.400 | JPY -71,160,320 | 24.30 Loss of -70,411,981 on sale |
| 2025-09-25 | SELL | -7,600 | 2,473.000 | 2,425.500 | 2,430.250 | JPY -18,469,900 | 24.51 Loss of -18,283,591 on sale |
| 2025-09-09 | SELL | -16,200 | 16.927* | 24.72 Profit of 400,492 on sale | |||
| 2025-07-28 | SELL | -8,000 | 2,523.000 | 2,456.000 | 2,462.700 | JPY -19,701,600 | 25.24 Loss of -19,499,653 on sale |
| 2025-07-15 | SELL | -30,000 | 2,427.500 | 2,402.000 | 2,404.550 | JPY -72,136,500 | 25.51 Loss of -71,371,323 on sale |
| 2025-07-11 | SELL | -15,000 | 2,447.500 | 2,423.500 | 2,425.900 | JPY -36,388,500 | 25.62 Loss of -36,004,249 on sale |
| 2025-07-02 | BUY | 7,500 | 2,517.000 | 2,459.000 | 2,464.800 | JPY 18,486,000 | 26.00 |
| 2025-06-30 | BUY | 1,800 | 2,480.000 | 2,443.500 | 2,447.150 | JPY 4,404,870 | 26.06 |
| 2025-06-27 | SELL | -23,400 | 2,440.500 | 2,408.000 | 2,411.250 | JPY -56,423,250 | 26.12 Loss of -55,812,072 on sale |
| 2025-06-26 | BUY | 7,400 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 17,539,850 | 26.18 |
| 2025-06-25 | SELL | -7,400 | 2,420.500 | 2,394.000 | 2,396.650 | JPY -17,735,210 | 26.24 Loss of -17,541,001 on sale |
| 2025-06-23 | SELL | -22,200 | 2,417.500 | 2,402.500 | 2,404.000 | JPY -53,368,800 | 26.37 Loss of -52,783,343 on sale |
| 2025-06-20 | SELL | -7,400 | 2,437.000 | 2,399.500 | 2,403.250 | JPY -17,784,050 | 26.44 Loss of -17,588,408 on sale |
| 2025-06-16 | SELL | -74,800 | 2,451.500 | 2,417.500 | 2,420.900 | JPY -181,083,320 | 26.70 Loss of -179,086,100 on sale |
| 2025-06-13 | SELL | -7,400 | 2,453.000 | 2,412.500 | 2,416.550 | JPY -17,882,470 | 26.77 Loss of -17,684,380 on sale |
| 2025-06-12 | SELL | -14,800 | 2,452.000 | 2,424.500 | 2,427.250 | JPY -35,923,300 | 26.84 Loss of -35,526,114 on sale |
| 2025-06-11 | SELL | -37,000 | 2,455.500 | 2,421.500 | 2,424.900 | JPY -89,721,300 | 26.91 Loss of -88,725,725 on sale |
| 2025-06-09 | SELL | -7,400 | 2,445.000 | 2,416.500 | 2,419.350 | JPY -17,903,190 | 27.05 Loss of -17,703,016 on sale |
| 2025-05-30 | SELL | -7,400 | 17.319* | 27.50 Profit of 203,487 on sale | |||
| 2025-05-28 | SELL | -7,400 | 2,534.000 | 2,505.500 | 2,508.350 | JPY -18,561,790 | 27.65 Loss of -18,357,171 on sale |
| 2025-05-21 | SELL | -7,400 | 2,573.500 | 2,523.000 | 2,528.050 | JPY -18,707,570 | 28.04 Loss of -18,500,046 on sale |
| 2025-05-14 | SELL | -101,400 | 17.633* | 28.47 Profit of 2,886,626 on sale | |||
| 2025-05-09 | BUY | 38,400 | 18.367* | 28.73 | |||
| 2025-05-07 | SELL | -29,600 | 18.390* | 28.91 Profit of 855,666 on sale | |||
| 2025-05-01 | BUY | 7,400 | 2,564.000 | 2,518.500 | 2,523.050 | JPY 18,670,570 | 29.30 |
| 2025-04-30 | SELL | -82,500 | 2,560.000 | 2,523.500 | 2,527.150 | JPY -208,489,875 | 29.40 Loss of -206,064,410 on sale |
| 2025-04-28 | SELL | -7,500 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -18,873,750 | 29.61 Loss of -18,651,682 on sale |
| 2025-04-28 | SELL | -7,500 | 2,534.500 | 2,514.500 | 2,516.500 | JPY -18,873,750 | 29.61 Loss of -18,651,682 on sale |
| 2025-04-25 | BUY | 7,500 | 2,531.000 | 2,484.500 | 2,489.150 | JPY 18,668,625 | 29.72 |
| 2025-04-24 | BUY | 29,200 | 2,563.000 | 2,488.500 | 2,495.950 | JPY 72,881,740 | 29.83 |
| 2025-04-23 | BUY | 22,800 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 58,517,340 | 29.94 |
| 2025-04-22 | BUY | 66,600 | 2,579.500 | 2,538.000 | 2,542.150 | JPY 169,307,190 | 30.05 |
| 2025-04-15 | SELL | -22,200 | 2,555.000 | 2,511.000 | 2,515.400 | JPY -55,841,880 | 30.52 Loss of -55,164,238 on sale |
| 2025-04-14 | BUY | 37,400 | 2,534.000 | 2,488.500 | 2,493.050 | JPY 93,240,070 | 30.65 |
| 2025-04-11 | BUY | 37,500 | 2,490.000 | 2,405.500 | 2,413.950 | JPY 90,523,125 | 30.79 |
| 2025-04-09 | SELL | -22,200 | 2,421.000 | 2,354.000 | 2,360.700 | JPY -52,407,540 | 31.07 Loss of -51,717,873 on sale |
| 2025-04-08 | SELL | -29,600 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -68,661,640 | 31.22 Loss of -67,737,565 on sale |
| 2025-04-07 | SELL | -7,400 | 2,365.000 | 2,250.000 | 2,261.500 | JPY -16,735,100 | 31.38 Loss of -16,502,896 on sale |
| 2025-04-04 | BUY | 7,400 | 2,415.500 | 2,272.500 | 2,286.800 | JPY 16,922,320 | 31.54 |
| 2025-04-01 | BUY | 29,600 | 15.754* | 31.87 | |||
| 2025-03-28 | BUY | 1,229,200 | 16.254* | 32.22 | |||
| 2025-03-27 | SELL | -7,400 | 32.280* | 32.22 Profit of 238,408 on sale | |||
| 2025-03-21 | SELL | -3,700 | 32.620* | 32.22 Profit of 119,219 on sale | |||
| 2025-03-14 | BUY | 11,100 | 31.983* | 32.21 | |||
| 2025-03-13 | BUY | 3,700 | 32.308* | 32.21 | |||
| 2025-03-12 | BUY | 7,400 | 32.296* | 32.21 | |||
| 2025-03-11 | BUY | 7,400 | 32.612* | 32.21 | |||
| 2025-03-10 | SELL | -3,700 | 32.721* | 32.20 Profit of 119,140 on sale | |||
| 2025-03-07 | BUY | 61,200 | 32.606* | 32.19 | |||
| 2025-03-05 | BUY | 18,500 | 32.953* | 32.18 | |||
| 2025-03-04 | BUY | 7,400 | 33.090* | 32.17 | |||
| 2025-03-03 | BUY | 14,800 | 4,962.000 | 4,899.000 | 4,905.300 | JPY 72,598,440 | 32.16 |
| 2025-02-27 | BUY | 3,700 | 4,961.000 | 4,928.000 | 4,931.300 | JPY 18,245,810 | 32.15 |
| 2025-02-26 | BUY | 29,600 | 4,942.000 | 4,894.000 | 4,898.800 | JPY 145,004,480 | 32.14 |
| 2025-02-25 | BUY | 7,400 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 35,559,220 | 32.13 |
| 2025-02-20 | BUY | 11,100 | 4,906.000 | 4,841.000 | 4,847.500 | JPY 53,807,250 | 32.12 |
| 2025-02-05 | BUY | 3,700 | 5,311.000 | 5,234.000 | 5,241.700 | JPY 19,394,290 | 31.99 |
| 2025-02-04 | BUY | 3,700 | 5,280.000 | 5,146.000 | 5,159.400 | JPY 19,089,780 | 31.96 |
| 2025-01-31 | SELL | -3,700 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -18,951,770 | 31.90 Loss of -18,833,733 on sale |
| 2025-01-30 | BUY | 3,700 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 18,941,410 | 31.87 |
| 2025-01-29 | SELL | -3,700 | 5,211.000 | 5,138.000 | 5,145.300 | JPY -19,037,610 | 31.84 Loss of -18,919,796 on sale |
| 2025-01-28 | BUY | 7,400 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 37,940,540 | 31.81 |
| 2025-01-27 | SELL | -3,700 | 5,119.000 | 4,988.000 | 5,001.100 | JPY -18,504,070 | 31.79 Loss of -18,386,455 on sale |
| 2024-12-03 | SELL | -7,400 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -36,615,940 | 31.71 Loss of -36,381,306 on sale |
| 2024-11-29 | SELL | -3,700 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -18,139,620 | 31.64 Loss of -18,022,539 on sale |
| 2024-11-25 | BUY | 302,200 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 1,502,236,200 | 31.55 |
| 2024-11-22 | SELL | -7,800 | 5,055.000 | 4,976.000 | 4,983.900 | JPY -38,874,420 | 31.52 Loss of -38,628,571 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 -98,258,033 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 -98,258,033 on sale |
| 2024-10-31 | SELL | -8,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY -41,447,670 | 31.25 Loss of -41,175,779 on sale |
| 2024-10-31 | SELL | -8,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY -41,447,670 | 31.25 Loss of -41,175,779 on sale |
| 2024-10-29 | BUY | 2,600 | 4,830.000 | 4,768.000 | 4,774.200 | JPY 12,412,920 | 31.15 |
| 2024-10-29 | BUY | 2,600 | 4,830.000 | 4,768.000 | 4,774.200 | JPY 12,412,920 | 31.15 |
| 2024-10-24 | BUY | 2,600 | 4,749.000 | 4,674.000 | 4,681.500 | JPY 12,171,900 | 31.22 |
| 2024-10-24 | BUY | 2,600 | 4,749.000 | 4,674.000 | 4,681.500 | JPY 12,171,900 | 31.22 |
* (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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