| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,300 | JPY 433,745 | JPY 433,745 | 0 | JPY -1,439 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 13,300 | JPY 435,184 | JPY 435,184 | 0 | JPY 1,530 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 13,300 | JPY 433,654 | JPY 433,654 | 0 | JPY -4,618 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 13,300 | JPY 438,272 | JPY 438,272 | 0 | JPY -1,818 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 13,300 | JPY 440,090 | JPY 440,090 | 0 | JPY 3,086 | JPY 33.0895 | JPY 32.8574 |
| 2025-03-03 (Monday) | 13,300 | JPY 437,004 | JPY 437,004 | 0 | JPY 5,071 | JPY 32.8574 | JPY 32.4762 |
| 2025-02-28 (Friday) | 13,300 | JPY 431,933 | JPY 431,933 | 200 | JPY 1,017 | JPY 32.4762 | JPY 32.8944 |
| 2025-02-27 (Thursday) | 13,100 | JPY 430,916 | JPY 430,916 | 0 | JPY -975 | JPY 32.8944 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 13,100 | JPY 431,891 | JPY 431,891 | 0 | JPY 1,771 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 13,100 | JPY 430,120 | JPY 430,120 | 0 | JPY 7,463 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 13,100 | JPY 422,657 | JPY 422,657 | 0 | JPY 735 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 13,100 | JPY 421,922 | JPY 421,922 | 0 | JPY -4,944 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 13,100 | JPY 426,866 | JPY 426,866 | 0 | JPY 1,419 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 13,100 | JPY 425,447 | JPY 425,447 | 0 | JPY -4,871 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 13,100 | JPY 430,318 | JPY 430,318 | 0 | JPY -1,459 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 13,100 | JPY 431,777 | JPY 431,777 | 0 | JPY 1,323 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 13,100 | JPY 430,454 | JPY 430,454 | 0 | JPY 674 | JPY 32.8591 | JPY 32.8076 |
| 2025-02-13 (Thursday) | 13,100 | JPY 429,780 | JPY 429,780 | 0 | JPY 10,770 | JPY 32.8076 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 13,100 | JPY 419,010 | JPY 419,010 | 0 | JPY -4,100 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 13,100 | JPY 423,110 | JPY 423,110 | 0 | JPY -2,511 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 13,100 | JPY 425,621 | JPY 425,621 | 0 | JPY 3,853 | JPY 32.4902 | JPY 32.196 |
| 2025-02-07 (Friday) | 13,100 | JPY 421,768 | JPY 421,768 | 0 | JPY -7,429 | JPY 32.196 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 13,100 | JPY 429,197 | JPY 429,197 | 0 | JPY -25,594 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 13,100 | JPY 454,791 | JPY 454,791 | 0 | JPY 14,637 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 13,100 | JPY 440,154 | JPY 440,154 | 0 | JPY 398 | JPY 33.5995 | JPY 33.5692 |
| 2025-02-03 (Monday) | 13,100 | JPY 439,756 | JPY 439,756 | 0 | JPY 1,031 | JPY 33.5692 | JPY 33.4905 |
| 2025-01-31 (Friday) | 13,100 | JPY 438,725 | JPY 438,725 | 0 | JPY -591 | JPY 33.4905 | JPY 33.5356 |
| 2025-01-30 (Thursday) | 13,100 | JPY 439,316 | JPY 439,316 | 0 | JPY 2,565 | JPY 33.5356 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 13,100 | JPY 436,751 | JPY 436,751 | 0 | JPY 926 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 13,100 | JPY 435,825 | JPY 435,825 | 0 | JPY 2,737 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 13,100 | JPY 433,088 | JPY 433,088 | 0 | JPY 23,468 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 13,100 | JPY 409,620 | JPY 409,620 | 0 | JPY 3,865 | JPY 31.2687 | JPY 30.9737 |
| 2025-01-23 (Thursday) | 13,100 | JPY 405,755 | JPY 405,755 | 0 | JPY 1,654 | JPY 30.9737 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 13,100 | JPY 404,101 | JPY 404,101 | ||||
| 2025-01-21 (Tuesday) | 13,100 | JPY 407,691 | JPY 407,691 | ||||
| 2025-01-20 (Monday) | 13,100 | JPY 406,753 | JPY 406,753 | ||||
| 2025-01-17 (Friday) | 13,100 | JPY 404,265 | JPY 404,265 | ||||
| 2025-01-16 (Thursday) | 13,100 | JPY 408,925 | JPY 408,925 | ||||
| 2025-01-15 (Wednesday) | 13,100 | JPY 405,952 | JPY 405,952 | ||||
| 2025-01-14 (Tuesday) | 13,100 | JPY 398,694 | JPY 398,694 | ||||
| 2025-01-13 (Monday) | 13,100 | JPY 394,518 | JPY 394,518 | ||||
| 2025-01-10 (Friday) | 13,100 | JPY 394,380 | JPY 394,380 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 403,759 | JPY 403,759 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 403,759 | JPY 403,759 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 403,759 | JPY 403,759 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 403,618 | JPY 403,618 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 403,618 | JPY 403,618 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 403,618 | JPY 403,618 | ||||
| 2025-01-02 (Thursday) | 13,100 | JPY 420,287 | JPY 420,287 | ||||
| 2024-12-31 (Tuesday) | 13,100 | JPY 420,274 | JPY 420,274 | ||||
| 2024-12-30 (Monday) | 13,100 | JPY 420,167 | JPY 420,167 | ||||
| 2024-12-27 (Friday) | 13,100 | JPY 420,633 | JPY 420,633 | ||||
| 2024-12-26 (Thursday) | 13,100 | JPY 412,480 | JPY 412,480 | ||||
| 2024-12-24 (Tuesday) | 13,100 | JPY 412,383 | JPY 412,383 | ||||
| 2024-12-23 (Monday) | 13,100 | JPY 416,492 | JPY 416,492 | ||||
| 2024-12-20 (Friday) | 13,100 | JPY 415,993 | JPY 415,993 | ||||
| 2024-12-19 (Thursday) | 13,100 | JPY 412,119 | JPY 412,119 | ||||
| 2024-12-18 (Wednesday) | 13,100 | JPY 420,850 | JPY 420,850 | ||||
| 2024-12-17 (Tuesday) | 13,100 | JPY 426,585 | JPY 426,585 | ||||
| 2024-12-16 (Monday) | 13,100 | JPY 422,129 | JPY 422,129 | ||||
| 2024-12-13 (Friday) | 13,100 | JPY 424,321 | JPY 424,321 | ||||
| 2024-12-11 (Wednesday) | 13,100 | JPY 427,674 | JPY 427,674 | ||||
| 2024-12-06 (Friday) | 13,100 | JPY 431,481 | JPY 431,481 | 0 | JPY 5,801 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 13,100 | JPY 425,680 | JPY 425,680 | 0 | JPY -5,907 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 13,100 | JPY 431,587 | JPY 431,587 | 0 | JPY -8,109 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 13,100 | JPY 439,696 | JPY 439,696 | 1,800 | JPY 66,057 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 11,300 | JPY 373,639 | JPY 373,639 | 0 | JPY 1,198 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 11,300 | JPY 372,441 | JPY 372,441 | 0 | JPY 982 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 11,300 | JPY 371,459 | JPY 371,459 | 0 | JPY 3,830 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 11,300 | JPY 367,629 | JPY 367,629 | 0 | JPY 4,892 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 11,300 | JPY 362,737 | JPY 362,737 | 0 | JPY -485 | JPY 32.1006 | JPY 32.1435 |
| 2024-11-25 (Monday) | 11,300 | JPY 363,222 | JPY 363,222 | 800 | JPY 22,271 | JPY 32.1435 | JPY 32.4715 |
| 2024-11-22 (Friday) | 10,500 | JPY 340,951 | JPY 340,951 | 0 | JPY 1,100 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 10,500 | JPY 339,851 | JPY 339,851 | 0 | JPY 3,516 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 10,500 | JPY 336,335 | JPY 336,335 | 0 | JPY -6,504 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 10,500 | JPY 342,839 | JPY 342,839 | 0 | JPY 2,538 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 10,500 | JPY 340,301 | JPY 340,301 | 0 | JPY 822 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 339,479 | JPY 339,479 | 0 | JPY 1,592 | JPY 32.3313 | JPY 32.1797 |
| 2024-11-08 (Friday) | 10,500 | JPY 337,887 | JPY 337,887 | 0 | JPY 5,997 | JPY 32.1797 | JPY 31.6086 |
| 2024-11-07 (Thursday) | 10,500 | JPY 331,890 | JPY 331,890 | 0 | JPY 3,501 | JPY 31.6086 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 328,389 | JPY 328,389 | 0 | JPY -2,583 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 330,972 | JPY 330,972 | 0 | JPY 2,167 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 10,500 | JPY 328,805 | JPY 328,805 | 0 | JPY 2,064 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 10,500 | JPY 326,741 | JPY 326,741 | 0 | JPY -2,614 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 10,500 | JPY 329,355 | JPY 329,355 | 0 | JPY -3,404 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 332,759 | JPY 332,759 | 0 | JPY 3,078 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 329,681 | JPY 329,681 | 0 | JPY 3,241 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 10,500 | JPY 326,440 | JPY 326,440 | 0 | JPY 70 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 10,500 | JPY 326,370 | JPY 326,370 | 0 | JPY -14 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 10,500 | JPY 326,384 | JPY 326,384 | 0 | JPY 2,626 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 323,758 | JPY 323,758 | 0 | JPY -5,252 | JPY 30.8341 | JPY 31.3343 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 329,010 | JPY 329,010 | 0 | JPY -2,179 | JPY 31.3343 | JPY 31.5418 |
| 2024-10-21 (Monday) | 10,500 | JPY 331,189 | JPY 331,189 | 0 | JPY -5,698 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 10,500 | JPY 336,887 | JPY 336,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 200 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 974,760 | 32.36 |
| 2024-12-03 | BUY | 1,800 | 5,021.000 | 4,940.000 | 4,948.100 | JPY 8,906,580 | 31.87 |
| 2024-11-25 | BUY | 800 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 3,976,800 | 31.65 |
* (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.