| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,945,900 | JPY 51,148,844 | JPY 51,148,844 | 0 | JPY 326,303 | JPY 17.3627 | JPY 17.252 |
| 2025-12-10 (Wednesday) | 2,945,900 | JPY 50,822,541 | JPY 50,822,541 | -3,300 | JPY 348,614 | JPY 17.252 | JPY 17.1144 |
| 2025-12-09 (Tuesday) | 2,949,200 | JPY 50,473,927 | JPY 50,473,927 | 0 | JPY -235,700 | JPY 17.1144 | JPY 17.1944 |
| 2025-12-08 (Monday) | 2,949,200 | JPY 50,709,627 | JPY 50,709,627 | -16,300 | JPY -380,168 | JPY 17.1944 | JPY 17.2281 |
| 2025-12-05 (Friday) | 2,965,500 | JPY 51,089,795 | JPY 51,089,795 | 0 | JPY -120,188 | JPY 17.2281 | JPY 17.2686 |
| 2025-12-04 (Thursday) | 2,965,500 | JPY 51,209,983 | JPY 51,209,983 | 0 | JPY 557,596 | JPY 17.2686 | JPY 17.0806 |
| 2025-12-03 (Wednesday) | 2,965,500 | JPY 50,652,387 | JPY 50,652,387 | 0 | JPY -166,005 | JPY 17.0806 | JPY 17.1365 |
| 2025-12-02 (Tuesday) | 2,965,500 | JPY 50,818,392 | JPY 50,818,392 | 0 | JPY 148,964 | JPY 17.1365 | JPY 17.0863 |
| 2025-12-01 (Monday) | 2,965,500 | JPY 50,669,428 | JPY 50,669,428 | -9,900 | JPY -611,176 | JPY 17.0863 | JPY 17.2349 |
| 2025-11-28 (Friday) | 2,975,400 | JPY 51,280,604 | JPY 51,280,604 | 0 | JPY -74,859 | JPY 17.2349 | JPY 17.26 |
| 2025-11-27 (Thursday) | 2,975,400 | JPY 51,355,463 | JPY 51,355,463 | 0 | JPY -78,014 | JPY 17.26 | JPY 17.2862 |
| 2025-11-26 (Wednesday) | 2,975,400 | JPY 51,433,477 | JPY 51,433,477 | 0 | JPY 616,072 | JPY 17.2862 | JPY 17.0792 |
| 2025-11-25 (Tuesday) | 2,975,400 | JPY 50,817,405 | JPY 50,817,405 | -9,900 | JPY -941,503 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,300 | 2,700.000 | 2,669.000 | 2,672.100 | JPY -8,817,930 | 18.64 Loss of -8,756,434 on sale |
| 2025-12-08 | SELL | -16,300 | 2,685.500 | 2,663.500 | 2,665.700 | JPY -43,450,910 | 18.65 Loss of -43,146,841 on sale |
| 2025-12-01 | SELL | -9,900 | 2,685.000 | 2,635.500 | 2,640.450 | JPY -26,140,455 | 18.71 Loss of -25,955,275 on sale |
| 2025-11-25 | SELL | -9,900 | 2,699.500 | 2,648.000 | 2,653.150 | JPY -26,266,185 | 18.75 Loss of -26,080,596 on sale |
| 2025-11-19 | SELL | -6,600 | 2,677.500 | 2,628.500 | 2,633.400 | JPY -17,380,440 | 18.79 Loss of -17,256,415 on sale |
| 2025-11-18 | SELL | -16,500 | 2,673.000 | 2,609.000 | 2,615.400 | JPY -43,154,100 | 18.80 Loss of -42,843,844 on sale |
| 2025-11-13 | SELL | -13,200 | 2,667.500 | 2,625.000 | 2,629.250 | JPY -34,706,100 | 18.84 Loss of -34,457,403 on sale |
| 2025-11-12 | SELL | -6,600 | 2,694.500 | 2,646.500 | 2,651.300 | JPY -17,498,580 | 18.85 Loss of -17,374,152 on sale |
| 2025-11-10 | SELL | -13,200 | 2,635.000 | 2,577.000 | 2,582.800 | JPY -34,092,960 | 18.88 Loss of -33,843,766 on sale |
| 2025-11-07 | SELL | -29,700 | 2,589.500 | 2,503.500 | 2,512.100 | JPY -74,609,370 | 18.89 Loss of -74,048,227 on sale |
| 2025-11-06 | BUY | 6,200 | 2,486.000 | 2,457.500 | 2,460.350 | JPY 15,254,170 | 18.91 |
| 2025-11-05 | BUY | 9,900 | 2,468.500 | 2,423.500 | 2,428.000 | JPY 24,037,200 | 18.94 |
| 2025-10-31 | SELL | -6,600 | 2,497.000 | 2,454.500 | 2,458.750 | JPY -16,227,750 | 19.01 Loss of -16,102,297 on sale |
| 2025-10-30 | SELL | -3,300 | 2,455.000 | 2,418.500 | 2,422.150 | JPY -7,993,095 | 19.03 Loss of -7,930,288 on sale |
| 2025-10-24 | SELL | -36,300 | 2,453.000 | 2,429.500 | 2,431.850 | JPY -88,276,155 | 19.13 Loss of -87,581,721 on sale |
| 2025-10-22 | SELL | -16,500 | 2,449.500 | 2,417.000 | 2,420.250 | JPY -39,934,125 | 19.18 Loss of -39,617,627 on sale |
| 2025-10-15 | SELL | -16,500 | 2,378.500 | 2,353.000 | 2,355.550 | JPY -38,866,575 | 19.33 Loss of -38,547,653 on sale |
| 2025-10-01 | SELL | -36,300 | 2,357.000 | 2,335.000 | 2,337.200 | JPY -84,840,360 | 19.46 Loss of -84,134,094 on sale |
| 2025-09-26 | SELL | -13,200 | 2,463.000 | 2,434.000 | 2,436.900 | JPY -32,167,080 | 19.55 Loss of -31,909,034 on sale |
| 2025-09-24 | SELL | -66,000 | 2,487.000 | 2,440.000 | 2,444.700 | JPY -161,350,200 | 19.61 Loss of -160,056,065 on sale |
| 2025-09-17 | SELL | -38,400 | 17.185* | 19.66 Profit of 754,860 on sale | |||
| 2025-09-11 | BUY | 6,600 | 16.889* | 19.68 | |||
| 2025-07-17 | BUY | 3,000 | 2,455.500 | 2,423.500 | 2,426.700 | JPY 7,280,100 | 19.97 |
| 2025-07-15 | BUY | 18,300 | 2,427.500 | 2,402.000 | 2,404.550 | JPY 44,003,265 | 20.05 |
| 2025-07-11 | BUY | 6,100 | 2,447.500 | 2,423.500 | 2,425.900 | JPY 14,797,990 | 20.09 |
| 2025-07-07 | SELL | -49,300 | 2,503.000 | 2,476.500 | 2,479.150 | JPY -122,222,095 | 20.25 Loss of -121,223,790 on sale |
| 2025-07-03 | BUY | 2,900 | 2,487.500 | 2,450.000 | 2,453.750 | JPY 7,115,875 | 20.33 |
| 2025-07-02 | BUY | 3,000 | 2,517.000 | 2,459.000 | 2,464.800 | JPY 7,394,400 | 20.36 |
| 2025-06-30 | BUY | 3,000 | 2,480.000 | 2,443.500 | 2,447.150 | JPY 7,341,450 | 20.44 |
| 2025-06-26 | BUY | 6,000 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 14,221,500 | 20.54 |
| 2025-06-18 | BUY | 3,000 | 2,444.500 | 2,424.500 | 2,426.500 | JPY 7,279,500 | 20.80 |
| 2025-06-16 | BUY | 3,000 | 2,451.500 | 2,417.500 | 2,420.900 | JPY 7,262,700 | 20.91 |
| 2025-06-06 | BUY | 2,900 | 2,422.500 | 2,401.500 | 2,403.600 | JPY 6,970,440 | 21.29 |
| 2025-06-04 | BUY | 5,800 | 2,454.500 | 2,417.000 | 2,420.750 | JPY 14,040,350 | 21.43 |
| 2025-05-30 | SELL | -852,700 | 17.319* | 21.65 Profit of 18,458,809 on sale | |||
| 2025-05-21 | SELL | -11,400 | 2,573.500 | 2,523.000 | 2,528.050 | JPY -28,819,770 | 22.19 Loss of -28,566,776 on sale |
| 2025-05-13 | SELL | -98,800 | 17.527* | 22.78 Profit of 2,250,518 on sale | |||
| 2025-05-12 | SELL | -3,800 | 17.940* | 22.88 Profit of 86,958 on sale | |||
| 2025-05-09 | BUY | 16,000 | 18.367* | 22.98 | |||
| 2025-05-01 | SELL | -7,600 | 2,564.000 | 2,518.500 | 2,523.050 | JPY -19,175,180 | 23.75 Loss of -18,994,644 on sale |
| 2025-04-24 | BUY | 15,200 | 2,563.000 | 2,488.500 | 2,495.950 | JPY 37,938,440 | 24.45 |
| 2025-04-23 | BUY | 35,400 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 90,855,870 | 24.64 |
| 2025-04-15 | SELL | -11,100 | 2,555.000 | 2,511.000 | 2,515.400 | JPY -27,920,940 | 26.08 Loss of -27,631,427 on sale |
| 2025-04-08 | SELL | -48,100 | 2,388.500 | 2,312.000 | 2,319.650 | JPY -111,575,165 | 28.08 Loss of -110,224,754 on sale |
| 2025-04-07 | SELL | -7,400 | 2,365.000 | 2,250.000 | 2,261.500 | JPY -16,735,100 | 28.64 Loss of -16,523,175 on sale |
| 2025-03-31 | SELL | -7,400 | 15.778* | 31.48 Profit of 232,936 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* | 32.40 Profit of 61,561 on sale | |||
| 2025-03-24 | SELL | -15,200 | 31.822* | 32.47 Profit of 493,598 on sale | |||
| 2025-03-18 | SELL | -1,900 | 32.478* | 32.46 Profit of 61,674 on sale | |||
| 2025-03-12 | SELL | -5,700 | 32.296* | 32.64 Profit of 186,074 on sale | |||
| 2025-03-11 | SELL | -3,800 | 32.612* | 32.65 Profit of 124,080 on sale | |||
| 2025-03-10 | SELL | -1,900 | 32.721* | 32.63 Profit of 61,997 on sale | |||
| 2025-03-07 | SELL | -7,600 | 32.606* | 32.64 Profit of 248,080 on sale | |||
| 2025-03-05 | BUY | 1,900 | 32.953* | 32.33 | |||
| 2024-11-12 | BUY | 3,400 | 5,037.000 | 4,938.000 | 4,947.900 | JPY 16,822,860 | 0.00 |
* (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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