| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,181,670 | JPY 20,749,267 | JPY 20,749,267 | ||||
| 2025-12-15 (Monday) | 1,180,570 | JPY 20,677,381 | JPY 20,677,381 | 4,400 | JPY 426,297 | JPY 17.5147 | JPY 17.2178 |
| 2025-12-12 (Friday) | 1,176,170 | JPY 20,251,084 | JPY 20,251,084 | 8,800 | JPY -17,637 | JPY 17.2178 | JPY 17.3627 |
| 2025-12-11 (Thursday) | 1,167,370 | JPY 20,268,721 | JPY 20,268,721 | 1,100 | JPY 148,281 | JPY 17.3627 | JPY 17.252 |
| 2025-12-10 (Wednesday) | 1,166,270 | JPY 20,120,440 | JPY 20,120,440 | 0 | JPY 160,374 | JPY 17.252 | JPY 17.1144 |
| 2025-12-09 (Tuesday) | 1,166,270 | JPY 19,960,066 | JPY 19,960,066 | 1,100 | JPY -74,295 | JPY 17.1144 | JPY 17.1944 |
| 2025-12-08 (Monday) | 1,165,170 | JPY 20,034,361 | JPY 20,034,361 | 9,900 | JPY 131,307 | JPY 17.1944 | JPY 17.2281 |
| 2025-12-05 (Friday) | 1,155,270 | JPY 19,903,054 | JPY 19,903,054 | 5,500 | JPY 48,155 | JPY 17.2281 | JPY 17.2686 |
| 2025-12-04 (Thursday) | 1,149,770 | JPY 19,854,899 | JPY 19,854,899 | 4,400 | JPY 291,343 | JPY 17.2686 | JPY 17.0806 |
| 2025-12-03 (Wednesday) | 1,145,370 | JPY 19,563,556 | JPY 19,563,556 | 11,000 | JPY 124,386 | JPY 17.0806 | JPY 17.1365 |
| 2025-12-02 (Tuesday) | 1,134,370 | JPY 19,439,170 | JPY 19,439,170 | 0 | JPY 56,982 | JPY 17.1365 | JPY 17.0863 |
| 2025-12-01 (Monday) | 1,134,370 | JPY 19,382,188 | JPY 19,382,188 | 6,600 | JPY -54,771 | JPY 17.0863 | JPY 17.2349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 4,400 | 2,728.000 | 2,693.000 | 2,696.500 | JPY 11,864,600 | 22.21 |
| 2025-12-12 | BUY | 8,800 | 2,696.000 | 2,670.000 | 2,672.600 | JPY 23,518,880 | 22.23 |
| 2025-12-11 | BUY | 1,100 | 2,715.500 | 2,675.000 | 2,679.050 | JPY 2,946,955 | 22.26 |
| 2025-12-09 | BUY | 1,100 | 2,692.000 | 2,667.000 | 2,669.500 | JPY 2,936,450 | 22.30 |
| 2025-12-08 | BUY | 9,900 | 2,685.500 | 2,663.500 | 2,665.700 | JPY 26,390,430 | 22.32 |
| 2025-12-05 | BUY | 5,500 | 2,675.000 | 2,647.000 | 2,649.800 | JPY 14,573,900 | 22.35 |
| 2025-12-04 | BUY | 4,400 | 2,679.000 | 2,643.500 | 2,647.050 | JPY 11,647,020 | 22.37 |
| 2025-12-03 | BUY | 11,000 | 2,677.000 | 2,649.500 | 2,652.250 | JPY 29,174,750 | 22.40 |
| 2025-12-01 | BUY | 6,600 | 2,685.000 | 2,635.500 | 2,640.450 | JPY 17,426,970 | 22.44 |
| 2025-11-28 | BUY | 7,700 | 2,710.000 | 2,686.000 | 2,688.400 | JPY 20,700,680 | 22.47 |
| 2025-11-25 | BUY | 5,500 | 2,699.500 | 2,648.000 | 2,653.150 | JPY 14,592,325 | 22.54 |
| 2025-11-21 | BUY | 268,400 | 2,726.500 | 2,681.500 | 2,686.000 | JPY 720,922,400 | 22.59 |
| 2025-11-18 | BUY | 800 | 2,673.000 | 2,609.000 | 2,615.400 | JPY 2,092,320 | 22.67 |
| 2025-11-17 | BUY | 3,200 | 2,689.000 | 2,617.000 | 2,624.200 | JPY 8,397,440 | 22.70 |
| 2025-11-14 | BUY | 2,400 | 2,664.000 | 2,618.500 | 2,623.050 | JPY 6,295,320 | 22.73 |
| 2025-11-11 | SELL | -8,800 | 2,659.500 | 2,626.000 | 2,629.350 | JPY -23,138,280 | 22.81 Loss of -22,937,539 on sale |
| 2025-11-10 | BUY | 14,400 | 2,635.000 | 2,577.000 | 2,582.800 | JPY 37,192,320 | 22.84 |
| 2025-10-22 | BUY | 2,400 | 2,449.500 | 2,417.000 | 2,420.250 | JPY 5,808,600 | 23.31 |
| 2025-10-15 | BUY | 2,400 | 2,378.500 | 2,353.000 | 2,355.550 | JPY 5,653,320 | 23.52 |
| 2025-09-24 | BUY | 3,200 | 2,487.000 | 2,440.000 | 2,444.700 | JPY 7,823,040 | 24.00 |
| 2025-09-11 | BUY | 1,600 | 16.889* | 24.13 | |||
| 2025-09-10 | BUY | 1,600 | 16.755* | 24.17 | |||
| 2025-09-09 | BUY | 800 | 16.927* | 24.22 | |||
| 2025-08-15 | BUY | 8,000 | 2,633.500 | 2,593.500 | 2,597.500 | JPY 20,780,000 | 24.29 |
| 2025-08-12 | BUY | 800 | 2,670.000 | 2,579.000 | 2,588.100 | JPY 2,070,480 | 24.42 |
| 2025-08-05 | SELL | -2,400 | 2,506.500 | 2,412.500 | 2,421.900 | JPY -5,812,560 | 24.56 Loss of -5,753,627 on sale |
| 2025-07-14 | SELL | -2,400 | 2,425.000 | 2,403.500 | 2,405.650 | JPY -5,773,560 | 25.09 Loss of -5,713,337 on sale |
| 2025-06-27 | BUY | 33,000 | 2,440.500 | 2,408.000 | 2,411.250 | JPY 79,571,250 | 25.69 |
| 2025-06-25 | SELL | -4,800 | 2,420.500 | 2,394.000 | 2,396.650 | JPY -11,503,920 | 25.82 Loss of -11,379,982 on sale |
| 2025-06-02 | SELL | -9,600 | 17.214* | 26.93 Profit of 258,540 on sale | |||
| 2025-05-27 | SELL | -8,800 | 2,544.000 | 2,511.000 | 2,514.300 | JPY -22,125,840 | 27.26 Loss of -21,885,967 on sale |
| 2025-05-19 | SELL | -6,400 | 17.573* | 27.69 Profit of 177,217 on sale | |||
| 2025-05-15 | SELL | -6,400 | 17.571* | 27.87 Profit of 178,382 on sale | |||
| 2025-05-14 | SELL | -3,200 | 17.633* | 27.97 Profit of 89,492 on sale | |||
| 2025-04-24 | SELL | -1,600 | 2,563.000 | 2,488.500 | 2,495.950 | JPY -3,993,520 | 29.46 Loss of -3,946,390 on sale |
| 2025-04-22 | SELL | -2,400 | 2,579.500 | 2,538.000 | 2,542.150 | JPY -6,101,160 | 29.70 Loss of -6,029,882 on sale |
| 2025-04-10 | BUY | 3,200 | 2,518.000 | 2,413.000 | 2,423.500 | JPY 7,755,200 | 30.83 |
| 2025-04-09 | BUY | 2,700 | 2,421.000 | 2,354.000 | 2,360.700 | JPY 6,373,890 | 31.00 |
| 2025-04-07 | SELL | -12,800 | 2,365.000 | 2,250.000 | 2,261.500 | JPY -28,947,200 | 31.37 Loss of -28,545,631 on sale |
| 2025-04-01 | SELL | -6,400 | 15.754* | 31.96 Profit of 204,547 on sale | |||
| 2025-03-28 | BUY | 423,235 | 16.254* | 32.37 | |||
| 2025-03-21 | BUY | 1,600 | 32.620* | 32.39 | |||
| 2025-03-19 | BUY | 1,600 | 32.333* | 32.39 | |||
| 2025-03-11 | BUY | 3,200 | 32.612* | 32.39 | |||
| 2025-03-07 | BUY | 3,200 | 32.606* | 32.38 | |||
| 2025-02-28 | BUY | 10,500 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 51,174,900 | 32.35 |
| 2025-02-20 | BUY | 1,500 | 4,906.000 | 4,841.000 | 4,847.500 | JPY 7,271,250 | 32.32 |
| 2025-02-03 | SELL | -7,500 | 5,196.000 | 5,101.000 | 5,110.500 | JPY -38,328,750 | 32.13 Loss of -38,087,772 on sale |
| 2025-01-31 | SELL | -1,500 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -7,683,150 | 32.09 Loss of -7,635,008 on sale |
| 2025-01-23 | SELL | -1,500 | 4,844.000 | 4,795.000 | 4,799.900 | JPY -7,199,850 | 32.00 Loss of -7,151,843 on sale |
| 2024-12-04 | SELL | -1,500 | 5,001.000 | 4,956.000 | 4,960.500 | JPY -7,440,750 | 31.92 Loss of -7,392,865 on sale |
| 2024-11-29 | SELL | -3,000 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -14,707,800 | 31.78 Loss of -14,612,471 on sale |
| 2024-11-25 | BUY | 38,300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 190,389,300 | 31.66 |
| 2024-11-22 | SELL | -1,400 | 5,055.000 | 4,976.000 | 4,983.900 | JPY -6,977,460 | 31.62 Loss of -6,933,189 on sale |
| 2024-11-21 | SELL | -1,400 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -6,981,660 | 31.58 Loss of -6,937,441 on sale |
| 2024-11-05 | SELL | -1,400 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -6,657,280 | 31.26 Loss of -6,613,516 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.
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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