| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,028,200 | JPY 51,769,059 | JPY 51,769,059 | -13,200 | JPY 523,008 | JPY 17.0957 | JPY 16.8495 |
| 2025-11-07 (Friday) | 3,041,400 | JPY 51,246,051 | JPY 51,246,051 | -29,700 | JPY 1,716,063 | JPY 16.8495 | JPY 16.1278 |
| 2025-11-06 (Thursday) | 3,071,100 | JPY 49,529,988 | JPY 49,529,988 | 6,200 | JPY 893,236 | JPY 16.1278 | JPY 15.869 |
| 2025-11-05 (Wednesday) | 3,064,900 | JPY 48,636,752 | JPY 48,636,752 | 9,900 | JPY -246,833 | JPY 15.869 | JPY 16.0012 |
| 2025-11-04 (Tuesday) | 3,055,000 | JPY 48,883,585 | JPY 48,883,585 | 0 | JPY 92,782 | JPY 16.0012 | JPY 15.9708 |
| 2025-11-03 (Monday) | 3,055,000 | JPY 48,790,803 | JPY 48,790,803 | 0 | JPY -22,170 | JPY 15.9708 | JPY 15.9781 |
| 2025-10-31 (Friday) | 3,055,000 | JPY 48,812,973 | JPY 48,812,973 | -6,600 | JPY 58,535 | JPY 15.9781 | JPY 15.9245 |
| 2025-10-30 (Thursday) | 3,061,600 | JPY 48,754,438 | JPY 48,754,438 | -3,300 | JPY -348,518 | JPY 15.9245 | JPY 16.0211 |
| 2025-10-29 (Wednesday) | 3,064,900 | JPY 49,102,956 | JPY 49,102,956 | 0 | JPY -288,354 | JPY 16.0211 | JPY 16.1151 |
| 2025-10-28 (Tuesday) | 3,064,900 | JPY 49,391,310 | JPY 49,391,310 | 0 | JPY -7,042 | JPY 16.1151 | JPY 16.1174 |
| 2025-10-27 (Monday) | 3,064,900 | JPY 49,398,352 | JPY 49,398,352 | 0 | JPY 568,592 | JPY 16.1174 | JPY 15.9319 |
| 2025-10-24 (Friday) | 3,064,900 | JPY 48,829,760 | JPY 48,829,760 | -36,300 | JPY -823,172 | JPY 15.9319 | JPY 16.0109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -13,200 | 2,635.000 | 2,577.000 | 2,582.800 | JPY -34,092,960 | 22.75 Loss of -33,792,640 on sale |
| 2025-11-07 | SELL | -29,700 | 2,589.500 | 2,503.500 | 2,512.100 | JPY -74,609,370 | 22.78 Loss of -73,932,781 on sale |
| 2025-11-06 | BUY | 6,200 | 2,486.000 | 2,457.500 | 2,460.350 | JPY 15,254,170 | 22.81 |
| 2025-11-05 | BUY | 9,900 | 2,468.500 | 2,423.500 | 2,428.000 | JPY 24,037,200 | 22.85 |
| 2025-10-31 | SELL | -6,600 | 2,497.000 | 2,454.500 | 2,458.750 | JPY -16,227,750 | 22.95 Loss of -16,076,259 on sale |
| 2025-10-30 | SELL | -3,300 | 2,455.000 | 2,418.500 | 2,422.150 | JPY -7,993,095 | 22.99 Loss of -7,917,231 on sale |
| 2025-10-24 | SELL | -36,300 | 2,453.000 | 2,429.500 | 2,431.850 | JPY -88,276,155 | 23.13 Loss of -87,436,404 on sale |
| 2025-10-22 | SELL | -16,500 | 2,449.500 | 2,417.000 | 2,420.250 | JPY -39,934,125 | 23.21 Loss of -39,551,190 on sale |
| 2025-10-15 | SELL | -16,500 | 2,378.500 | 2,353.000 | 2,355.550 | JPY -38,866,575 | 23.41 Loss of -38,480,338 on sale |
| 2025-10-01 | SELL | -36,300 | 2,357.000 | 2,335.000 | 2,337.200 | JPY -84,840,360 | 23.66 Loss of -83,981,369 on sale |
| 2025-09-26 | SELL | -13,200 | 2,463.000 | 2,434.000 | 2,436.900 | JPY -32,167,080 | 23.79 Loss of -31,853,023 on sale |
| 2025-09-24 | SELL | -66,000 | 2,487.000 | 2,440.000 | 2,444.700 | JPY -161,350,200 | 23.88 Loss of -159,774,317 on sale |
| 2025-09-17 | SELL | -38,400 | 17.185* | 23.96 Profit of 919,938 on sale | |||
| 2025-09-11 | BUY | 6,600 | 16.889* | 24.00 | |||
| 2025-07-25 | BUY | 5,800 | 2,530.500 | 2,497.500 | 2,500.800 | JPY 14,504,640 | 24.46 |
| 2025-07-22 | BUY | 14,500 | 2,470.500 | 2,427.000 | 2,431.350 | JPY 35,254,575 | 24.60 |
| 2025-07-17 | BUY | 3,000 | 2,455.500 | 2,423.500 | 2,426.700 | JPY 7,280,100 | 24.76 |
| 2025-07-15 | BUY | 18,300 | 2,427.500 | 2,402.000 | 2,404.550 | JPY 44,003,265 | 24.87 |
| 2025-07-11 | BUY | 6,100 | 2,447.500 | 2,423.500 | 2,425.900 | JPY 14,797,990 | 24.98 |
| 2025-07-07 | SELL | -49,300 | 2,503.000 | 2,476.500 | 2,479.150 | JPY -122,222,095 | 25.21 Loss of -120,979,409 on sale |
| 2025-07-03 | BUY | 2,900 | 2,487.500 | 2,450.000 | 2,453.750 | JPY 7,115,875 | 25.32 |
| 2025-07-02 | BUY | 3,000 | 2,517.000 | 2,459.000 | 2,464.800 | JPY 7,394,400 | 25.38 |
| 2025-06-30 | BUY | 3,000 | 2,480.000 | 2,443.500 | 2,447.150 | JPY 7,341,450 | 25.49 |
| 2025-06-26 | BUY | 6,000 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 14,221,500 | 25.62 |
| 2025-06-20 | SELL | -75,000 | 2,437.000 | 2,399.500 | 2,403.250 | JPY -180,243,750 | 25.89 Loss of -178,302,190 on sale |
| 2025-06-18 | BUY | 3,000 | 2,444.500 | 2,424.500 | 2,426.500 | JPY 7,279,500 | 26.02 |
| 2025-06-16 | BUY | 3,000 | 2,451.500 | 2,417.500 | 2,420.900 | JPY 7,262,700 | 26.16 |
| 2025-06-06 | BUY | 2,900 | 2,422.500 | 2,401.500 | 2,403.600 | JPY 6,970,440 | 26.61 |
| 2025-06-04 | BUY | 5,800 | 2,454.500 | 2,417.000 | 2,420.750 | JPY 14,040,350 | 26.77 |
| 2025-05-30 | SELL | -852,700 | 17.319* | 27.01 Profit of 23,032,513 on sale | |||
| 2025-05-21 | SELL | -11,400 | 2,573.500 | 2,523.000 | 2,528.050 | JPY -28,819,770 | 27.60 Loss of -28,505,140 on sale |
| 2025-05-13 | SELL | -98,800 | 17.527* | 28.16 Profit of 2,782,184 on sale | |||
| 2025-05-12 | SELL | -3,800 | 17.940* | 28.26 Profit of 107,373 on sale | |||
| 2025-05-09 | BUY | 16,000 | 18.367* | 28.35 | |||
| 2025-05-01 | SELL | -7,600 | 2,564.000 | 2,518.500 | 2,523.050 | JPY -19,175,180 | 28.98 Loss of -18,954,938 on sale |
| 2025-04-24 | BUY | 15,200 | 2,563.000 | 2,488.500 | 2,495.950 | JPY 37,938,440 | 29.46 |
| 2025-04-23 | BUY | 35,400 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 90,855,870 | 29.58 |
| 2025-04-15 | SELL | -11,100 | 2,555.000 | 2,511.000 | 2,515.400 | JPY -27,920,940 | 30.37 Loss of -27,583,802 on sale |
| 2025-04-08 | SELL | -48,100 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -111,575,165 | 31.18 Loss of -110,075,239 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 -16,502,943 on sale |
| 2025-03-31 | SELL | -7,400 | 15.778* | 32.17 Profit of 238,043 on sale | |||
| 2025-03-28 | BUY | 2,000,900 | 16.254* | 32.37 | |||
| 2025-03-27 | BUY | 1,900 | 32.280* | 32.38 | |||
| 2025-03-26 | SELL | -1,900 | 32.060* | 32.38 Profit of 61,522 on sale | |||
| 2025-03-24 | SELL | -15,200 | 31.822* | 32.39 Profit of 492,368 on sale | |||
| 2025-03-18 | SELL | -1,900 | 32.478* | 32.39 Profit of 61,534 on sale | |||
| 2025-03-12 | SELL | -5,700 | 32.296* | 32.40 Profit of 184,656 on sale | |||
| 2025-03-11 | SELL | -3,800 | 32.612* | 32.39 Profit of 123,091 on sale | |||
| 2025-03-10 | SELL | -1,900 | 32.721* | 32.39 Profit of 61,536 on sale | |||
| 2025-03-07 | SELL | -7,600 | 32.606* | 32.38 Profit of 246,116 on sale | |||
| 2025-03-05 | BUY | 1,900 | 32.953* | 32.37 | |||
| 2025-03-04 | SELL | -17,500 | 33.090* | 32.36 Profit of 566,342 on sale | |||
| 2025-03-03 | SELL | -7,600 | 4,962.000 | 4,899.000 | 4,905.300 | JPY -37,280,280 | 32.35 Loss of -37,034,389 on sale |
| 2025-02-28 | BUY | 36,300 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 176,918,940 | 32.35 |
| 2025-02-27 | SELL | -3,600 | 4,961.000 | 4,928.000 | 4,931.300 | JPY -17,752,680 | 32.34 Loss of -17,636,247 on sale |
| 2025-02-19 | SELL | -5,400 | 4,974.000 | 4,914.000 | 4,920.000 | JPY -26,568,000 | 32.32 Loss of -26,393,487 on sale |
| 2025-02-14 | SELL | -3,400 | 5,030.000 | 4,982.000 | 4,986.800 | JPY -16,955,120 | 32.28 Loss of -16,845,363 on sale |
| 2025-02-12 | SELL | -3,600 | 5,025.000 | 4,928.000 | 4,937.700 | JPY -17,775,720 | 32.28 Loss of -17,659,524 on sale |
| 2025-02-05 | BUY | 1,800 | 5,311.000 | 5,234.000 | 5,241.700 | JPY 9,435,060 | 32.20 |
| 2025-02-04 | SELL | -1,800 | 5,280.000 | 5,146.000 | 5,159.400 | JPY -9,286,920 | 32.17 Loss of -9,229,020 on sale |
| 2025-01-31 | SELL | -1,800 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -9,219,780 | 32.09 Loss of -9,162,010 on sale |
| 2025-01-28 | SELL | -1,800 | 5,254.000 | 5,113.000 | 5,127.100 | JPY -9,228,780 | 31.98 Loss of -9,171,208 on sale |
| 2024-12-06 | SELL | -12,600 | 4,968.000 | 4,919.000 | 4,923.900 | JPY -62,041,140 | 31.97 Loss of -61,638,260 on sale |
| 2024-12-05 | BUY | 23,400 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 114,199,020 | 31.96 |
| 2024-12-04 | BUY | 10,800 | 5,001.000 | 4,956.000 | 4,960.500 | JPY 53,573,400 | 31.92 |
| 2024-11-29 | SELL | -1,800 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -8,824,680 | 31.78 Loss of -8,767,483 on sale |
| 2024-11-25 | BUY | 103,300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 513,504,300 | 31.66 |
| 2024-11-18 | SELL | -11,400 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -57,324,900 | 31.45 Loss of -56,966,403 on sale |
| 2024-11-12 | BUY | 3,400 | 5,037.000 | 4,938.000 | 4,947.900 | JPY 16,822,860 | 31.39 |
| 2024-11-11 | BUY | 8,500 | 4,944.000 | 4,895.000 | 4,899.900 | JPY 41,649,150 | 31.36 |
| 2024-11-06 | BUY | 1,700 | 4,921.000 | 4,761.000 | 4,777.000 | JPY 8,120,900 | 31.28 |
| 2024-11-05 | SELL | -1,700 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -8,083,840 | 31.26 Loss of -8,030,699 on sale |
| 2024-10-30 | SELL | -8,500 | 4,862.000 | 4,820.000 | 4,824.200 | JPY -41,005,700 | 31.19 Loss of -40,740,543 on sale |
| 2024-10-29 | SELL | -1,700 | 4,830.000 | 4,768.000 | 4,774.200 | JPY -8,116,140 | 31.16 Loss of -8,063,166 on sale |
| 2024-10-28 | SELL | -8,500 | 4,782.000 | 4,702.000 | 4,710.000 | JPY -40,035,000 | 31.18 Loss of -39,770,009 on sale |
| 2024-10-23 | BUY | 8,500 | 4,745.000 | 4,698.000 | 4,702.700 | JPY 39,972,950 | 31.44 |
| 2024-10-22 | SELL | -20,400 | 4,741.000 | 4,707.000 | 4,710.400 | JPY -96,092,160 | 31.54 Loss of -95,448,707 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.