| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200 | JPY 6,544 | JPY 6,544 | 0 | JPY 23 | JPY 32.72 | JPY 32.605 |
| 2025-03-07 (Friday) | 200 | JPY 6,521 | JPY 6,521 | 0 | JPY -70 | JPY 32.605 | JPY 32.955 |
| 2025-03-05 (Wednesday) | 200 | JPY 6,591 | JPY 6,591 | 0 | JPY -27 | JPY 32.955 | JPY 33.09 |
| 2025-03-04 (Tuesday) | 200 | JPY 6,618 | JPY 6,618 | 0 | JPY 46 | JPY 33.09 | JPY 32.86 |
| 2025-03-03 (Monday) | 200 | JPY 6,572 | JPY 6,572 | 0 | JPY 77 | JPY 32.86 | JPY 32.475 |
| 2025-02-28 (Friday) | 200 | JPY 6,495 | JPY 6,495 | 0 | JPY -84 | JPY 32.475 | JPY 32.895 |
| 2025-02-27 (Thursday) | 200 | JPY 6,579 | JPY 6,579 | 0 | JPY -15 | JPY 32.895 | JPY 32.97 |
| 2025-02-26 (Wednesday) | 200 | JPY 6,594 | JPY 6,594 | 0 | JPY 27 | JPY 32.97 | JPY 32.835 |
| 2025-02-25 (Tuesday) | 200 | JPY 6,567 | JPY 6,567 | 0 | JPY 114 | JPY 32.835 | JPY 32.265 |
| 2025-02-24 (Monday) | 200 | JPY 6,453 | JPY 6,453 | 0 | JPY 11 | JPY 32.265 | JPY 32.21 |
| 2025-02-21 (Friday) | 200 | JPY 6,442 | JPY 6,442 | 0 | JPY -75 | JPY 32.21 | JPY 32.585 |
| 2025-02-20 (Thursday) | 200 | JPY 6,517 | JPY 6,517 | 0 | JPY 22 | JPY 32.585 | JPY 32.475 |
| 2025-02-19 (Wednesday) | 200 | JPY 6,495 | JPY 6,495 | 0 | JPY -75 | JPY 32.475 | JPY 32.85 |
| 2025-02-18 (Tuesday) | 200 | JPY 6,570 | JPY 6,570 | 0 | JPY -22 | JPY 32.85 | JPY 32.96 |
| 2025-02-17 (Monday) | 200 | JPY 6,592 | JPY 6,592 | 0 | JPY 20 | JPY 32.96 | JPY 32.86 |
| 2025-02-14 (Friday) | 200 | JPY 6,572 | JPY 6,572 | 0 | JPY 10 | JPY 32.86 | JPY 32.81 |
| 2025-02-13 (Thursday) | 200 | JPY 6,562 | JPY 6,562 | 0 | JPY 165 | JPY 32.81 | JPY 31.985 |
| 2025-02-12 (Wednesday) | 200 | JPY 6,397 | JPY 6,397 | 0 | JPY -63 | JPY 31.985 | JPY 32.3 |
| 2025-02-11 (Tuesday) | 200 | JPY 6,460 | JPY 6,460 | 0 | JPY -38 | JPY 32.3 | JPY 32.49 |
| 2025-02-10 (Monday) | 200 | JPY 6,498 | JPY 6,498 | 0 | JPY 59 | JPY 32.49 | JPY 32.195 |
| 2025-02-07 (Friday) | 200 | JPY 6,439 | JPY 6,439 | 0 | JPY -114 | JPY 32.195 | JPY 32.765 |
| 2025-02-06 (Thursday) | 200 | JPY 6,553 | JPY 6,553 | 0 | JPY -390 | JPY 32.765 | JPY 34.715 |
| 2025-02-05 (Wednesday) | 200 | JPY 6,943 | JPY 6,943 | 0 | JPY 223 | JPY 34.715 | JPY 33.6 |
| 2025-02-04 (Tuesday) | 200 | JPY 6,720 | JPY 6,720 | 0 | JPY 6 | JPY 33.6 | JPY 33.57 |
| 2025-02-03 (Monday) | 200 | JPY 6,714 | JPY 6,714 | 0 | JPY 16 | JPY 33.57 | JPY 33.49 |
| 2025-01-31 (Friday) | 200 | JPY 6,698 | JPY 6,698 | 0 | JPY -9 | JPY 33.49 | JPY 33.535 |
| 2025-01-30 (Thursday) | 200 | JPY 6,707 | JPY 6,707 | 0 | JPY 39 | JPY 33.535 | JPY 33.34 |
| 2025-01-29 (Wednesday) | 200 | JPY 6,668 | JPY 6,668 | 0 | JPY 14 | JPY 33.34 | JPY 33.27 |
| 2025-01-28 (Tuesday) | 200 | JPY 6,654 | JPY 6,654 | 0 | JPY 42 | JPY 33.27 | JPY 33.06 |
| 2025-01-27 (Monday) | 200 | JPY 6,612 | JPY 6,612 | 0 | JPY 358 | JPY 33.06 | JPY 31.27 |
| 2025-01-24 (Friday) | 200 | JPY 6,254 | JPY 6,254 | 100 | JPY 3,157 | JPY 31.27 | JPY 30.97 |
| 2025-01-23 (Thursday) | 100 | JPY 3,097 | JPY 3,097 | 0 | JPY 12 | JPY 30.97 | JPY 30.85 |
| 2025-01-22 (Wednesday) | 100 | JPY 3,085 | JPY 3,085 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 3,112 | JPY 3,112 | ||||
| 2025-01-20 (Monday) | 100 | JPY 3,105 | JPY 3,105 | ||||
| 2025-01-17 (Friday) | 100 | JPY 3,086 | JPY 3,086 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 3,122 | JPY 3,122 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 3,099 | JPY 3,099 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 3,043 | JPY 3,043 | ||||
| 2025-01-13 (Monday) | 100 | JPY 3,012 | JPY 3,012 | ||||
| 2025-01-10 (Friday) | 100 | JPY 3,011 | JPY 3,011 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,082 | JPY 3,082 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,082 | JPY 3,082 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 3,082 | JPY 3,082 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 3,081 | JPY 3,081 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 3,081 | JPY 3,081 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 3,081 | JPY 3,081 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 3,208 | JPY 3,208 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 3,208 | JPY 3,208 | ||||
| 2024-12-30 (Monday) | 100 | JPY 3,207 | JPY 3,207 | ||||
| 2024-12-27 (Friday) | 100 | JPY 3,211 | JPY 3,211 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 3,149 | JPY 3,149 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 3,148 | JPY 3,148 | ||||
| 2024-12-23 (Monday) | 100 | JPY 3,179 | JPY 3,179 | ||||
| 2024-12-20 (Friday) | 100 | JPY 3,176 | JPY 3,176 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 3,146 | JPY 3,146 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 3,213 | JPY 3,213 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 3,256 | JPY 3,256 | ||||
| 2024-12-16 (Monday) | 100 | JPY 3,222 | JPY 3,222 | ||||
| 2024-12-13 (Friday) | 100 | JPY 3,239 | JPY 3,239 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 3,265 | JPY 3,265 | ||||
| 2024-12-06 (Friday) | 100 | JPY 3,294 | JPY 3,294 | 0 | JPY 45 | JPY 32.94 | JPY 32.49 |
| 2024-12-05 (Thursday) | 100 | JPY 3,249 | JPY 3,249 | -200 | JPY -6,635 | JPY 32.49 | JPY 32.9467 |
| 2024-12-04 (Wednesday) | 300 | JPY 9,884 | JPY 9,884 | 0 | JPY -185 | JPY 32.9467 | JPY 33.5633 |
| 2024-12-03 (Tuesday) | 300 | JPY 10,069 | JPY 10,069 | 0 | JPY 149 | JPY 33.5633 | JPY 33.0667 |
| 2024-12-02 (Monday) | 300 | JPY 9,920 | JPY 9,920 | 0 | JPY 32 | JPY 33.0667 | JPY 32.96 |
| 2024-11-29 (Friday) | 300 | JPY 9,888 | JPY 9,888 | 0 | JPY 26 | JPY 32.96 | JPY 32.8733 |
| 2024-11-28 (Thursday) | 300 | JPY 9,862 | JPY 9,862 | 0 | JPY 102 | JPY 32.8733 | JPY 32.5333 |
| 2024-11-27 (Wednesday) | 300 | JPY 9,760 | JPY 9,760 | 0 | JPY 130 | JPY 32.5333 | JPY 32.1 |
| 2024-11-26 (Tuesday) | 300 | JPY 9,630 | JPY 9,630 | 0 | JPY -13 | JPY 32.1 | JPY 32.1433 |
| 2024-11-25 (Monday) | 300 | JPY 9,643 | JPY 9,643 | -100 | JPY -3,346 | JPY 32.1433 | JPY 32.4725 |
| 2024-11-22 (Friday) | 400 | JPY 12,989 | JPY 12,989 | 0 | JPY 42 | JPY 32.4725 | JPY 32.3675 |
| 2024-11-21 (Thursday) | 400 | JPY 12,947 | JPY 12,947 | 0 | JPY 134 | JPY 32.3675 | JPY 32.0325 |
| 2024-11-20 (Wednesday) | 400 | JPY 12,813 | JPY 12,813 | 0 | JPY -248 | JPY 32.0325 | JPY 32.6525 |
| 2024-11-19 (Tuesday) | 400 | JPY 13,061 | JPY 13,061 | 0 | JPY 97 | JPY 32.6525 | JPY 32.41 |
| 2024-11-18 (Monday) | 400 | JPY 12,964 | JPY 12,964 | 0 | JPY 31 | JPY 32.41 | JPY 32.3325 |
| 2024-11-12 (Tuesday) | 400 | JPY 12,933 | JPY 12,933 | 100 | JPY 3,279 | JPY 32.3325 | JPY 32.18 |
| 2024-11-08 (Friday) | 300 | JPY 9,654 | JPY 9,654 | 100 | JPY 3,332 | JPY 32.18 | JPY 31.61 |
| 2024-11-07 (Thursday) | 200 | JPY 6,322 | JPY 6,322 | 0 | JPY 67 | JPY 31.61 | JPY 31.275 |
| 2024-11-06 (Wednesday) | 200 | JPY 6,255 | JPY 6,255 | 0 | JPY -49 | JPY 31.275 | JPY 31.52 |
| 2024-11-05 (Tuesday) | 200 | JPY 6,304 | JPY 6,304 | 0 | JPY 41 | JPY 31.52 | JPY 31.315 |
| 2024-11-04 (Monday) | 200 | JPY 6,263 | JPY 6,263 | 0 | JPY 39 | JPY 31.315 | JPY 31.12 |
| 2024-11-01 (Friday) | 200 | JPY 6,224 | JPY 6,224 | 0 | JPY -49 | JPY 31.12 | JPY 31.365 |
| 2024-10-31 (Thursday) | 200 | JPY 6,273 | JPY 6,273 | 0 | JPY -65 | JPY 31.365 | JPY 31.69 |
| 2024-10-30 (Wednesday) | 200 | JPY 6,338 | JPY 6,338 | 0 | JPY 58 | JPY 31.69 | JPY 31.4 |
| 2024-10-29 (Tuesday) | 200 | JPY 6,280 | JPY 6,280 | 0 | JPY 62 | JPY 31.4 | JPY 31.09 |
| 2024-10-28 (Monday) | 200 | JPY 6,218 | JPY 6,218 | 0 | JPY 1 | JPY 31.09 | JPY 31.085 |
| 2024-10-25 (Friday) | 200 | JPY 6,217 | JPY 6,217 | 0 | JPY 0 | JPY 31.085 | JPY 31.085 |
| 2024-10-24 (Thursday) | 200 | JPY 6,217 | JPY 6,217 | 0 | JPY 50 | JPY 31.085 | JPY 30.835 |
| 2024-10-23 (Wednesday) | 200 | JPY 6,167 | JPY 6,167 | 0 | JPY -100 | JPY 30.835 | JPY 31.335 |
| 2024-10-22 (Tuesday) | 200 | JPY 6,267 | JPY 6,267 | 0 | JPY -41 | JPY 31.335 | JPY 31.54 |
| 2024-10-21 (Monday) | 200 | JPY 6,308 | JPY 6,308 | 0 | JPY -109 | JPY 31.54 | JPY 32.085 |
| 2024-10-18 (Friday) | 200 | JPY 6,417 | JPY 6,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 4,896.000 | 4,852.000 | 4,856.400 | JPY 485,640 | 31.98 |
| 2024-12-05 | SELL | -200 | 4,946.000 | 4,873.000 | 4,880.300 | JPY -976,060 | 31.96 Loss of -969,668 on sale |
| 2024-11-25 | SELL | -100 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -497,100 | 31.65 Loss of -493,935 on sale |
| 2024-11-12 | BUY | 100 | 5,037.000 | 4,938.000 | 4,947.900 | JPY 494,790 | 31.36 |
| 2024-11-08 | BUY | 100 | 4,926.000 | 4,862.000 | 4,868.400 | JPY 486,840 | 31.30 |
* (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.