| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 413,635 | JPY 13,534,386 | JPY 13,534,386 | 0 | JPY 47,568 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 413,635 | JPY 13,486,818 | JPY 13,486,818 | 3,200 | JPY -38,160 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 410,435 | JPY 13,524,978 | JPY 13,524,978 | 0 | JPY -56,111 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 410,435 | JPY 13,581,089 | JPY 13,581,089 | 0 | JPY 95,231 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 410,435 | JPY 13,485,858 | JPY 13,485,858 | 0 | JPY 156,491 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 410,435 | JPY 13,329,367 | JPY 13,329,367 | 10,500 | JPY 173,768 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 399,935 | JPY 13,155,599 | JPY 13,155,599 | 0 | JPY -29,777 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 399,935 | JPY 13,185,376 | JPY 13,185,376 | 0 | JPY 54,063 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 399,935 | JPY 13,131,313 | JPY 13,131,313 | 0 | JPY 227,851 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 399,935 | JPY 12,903,462 | JPY 12,903,462 | 0 | JPY 22,432 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 399,935 | JPY 12,881,030 | JPY 12,881,030 | 0 | JPY -150,936 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 399,935 | JPY 13,031,966 | JPY 13,031,966 | 1,500 | JPY 92,039 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 398,435 | JPY 12,939,927 | JPY 12,939,927 | 0 | JPY -148,150 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 398,435 | JPY 13,088,077 | JPY 13,088,077 | 0 | JPY -44,366 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 398,435 | JPY 13,132,443 | JPY 13,132,443 | 0 | JPY 40,240 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 398,435 | JPY 13,092,203 | JPY 13,092,203 | 0 | JPY 20,486 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 398,435 | JPY 13,071,717 | JPY 13,071,717 | 0 | JPY 327,576 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 398,435 | JPY 12,744,141 | JPY 12,744,141 | 0 | JPY -124,697 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 398,435 | JPY 12,868,838 | JPY 12,868,838 | 0 | JPY -76,390 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 398,435 | JPY 12,945,228 | JPY 12,945,228 | 0 | JPY 117,192 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 398,435 | JPY 12,828,036 | JPY 12,828,036 | 0 | JPY -225,934 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 398,435 | JPY 13,053,970 | JPY 13,053,970 | 0 | JPY -778,451 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 398,435 | JPY 13,832,421 | JPY 13,832,421 | 0 | JPY 445,190 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 398,435 | JPY 13,387,231 | JPY 13,387,231 | 0 | JPY 12,109 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 398,435 | JPY 13,375,122 | JPY 13,375,122 | -7,500 | JPY -219,834 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 405,935 | JPY 13,594,956 | JPY 13,594,956 | -1,500 | JPY -68,596 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 407,435 | JPY 13,663,552 | JPY 13,663,552 | 0 | JPY 79,757 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 407,435 | JPY 13,583,795 | JPY 13,583,795 | 0 | JPY 28,791 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 407,435 | JPY 13,555,004 | JPY 13,555,004 | 0 | JPY 85,140 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 407,435 | JPY 13,469,864 | JPY 13,469,864 | 0 | JPY 729,916 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 407,435 | JPY 12,739,948 | JPY 12,739,948 | 0 | JPY 120,199 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 407,435 | JPY 12,619,749 | JPY 12,619,749 | -1,500 | JPY 5,157 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 408,935 | JPY 12,614,592 | JPY 12,614,592 | ||||
| 2025-01-21 (Tuesday) | 408,935 | JPY 12,726,635 | JPY 12,726,635 | ||||
| 2025-01-20 (Monday) | 408,935 | JPY 12,697,381 | JPY 12,697,381 | ||||
| 2025-01-17 (Friday) | 408,935 | JPY 12,619,688 | JPY 12,619,688 | ||||
| 2025-01-16 (Thursday) | 408,935 | JPY 12,765,160 | JPY 12,765,160 | ||||
| 2025-01-15 (Wednesday) | 408,935 | JPY 12,672,368 | JPY 12,672,368 | ||||
| 2025-01-14 (Tuesday) | 408,935 | JPY 12,445,792 | JPY 12,445,792 | ||||
| 2025-01-13 (Monday) | 407,435 | JPY 12,270,253 | JPY 12,270,253 | ||||
| 2025-01-10 (Friday) | 407,435 | JPY 12,265,971 | JPY 12,265,971 | ||||
| 2025-01-09 (Thursday) | 407,435 | JPY 12,557,690 | JPY 12,557,690 | ||||
| 2025-01-09 (Thursday) | 407,435 | JPY 12,557,690 | JPY 12,557,690 | ||||
| 2025-01-09 (Thursday) | 407,435 | JPY 12,557,690 | JPY 12,557,690 | ||||
| 2025-01-08 (Wednesday) | 407,435 | JPY 12,553,278 | JPY 12,553,278 | ||||
| 2025-01-08 (Wednesday) | 407,435 | JPY 12,553,278 | JPY 12,553,278 | ||||
| 2025-01-08 (Wednesday) | 407,435 | JPY 12,553,278 | JPY 12,553,278 | ||||
| 2025-01-02 (Thursday) | 407,435 | JPY 13,071,727 | JPY 13,071,727 | ||||
| 2024-12-31 (Tuesday) | 407,435 | JPY 13,071,311 | JPY 13,071,311 | ||||
| 2024-12-30 (Monday) | 407,435 | JPY 13,067,985 | JPY 13,067,985 | ||||
| 2024-12-27 (Friday) | 407,435 | JPY 13,082,502 | JPY 13,082,502 | ||||
| 2024-12-26 (Thursday) | 407,435 | JPY 12,828,925 | JPY 12,828,925 | ||||
| 2024-12-24 (Tuesday) | 407,435 | JPY 12,825,890 | JPY 12,825,890 | ||||
| 2024-12-23 (Monday) | 407,435 | JPY 12,953,705 | JPY 12,953,705 | ||||
| 2024-12-20 (Friday) | 407,435 | JPY 12,938,163 | JPY 12,938,163 | ||||
| 2024-12-19 (Thursday) | 407,435 | JPY 12,817,686 | JPY 12,817,686 | ||||
| 2024-12-18 (Wednesday) | 407,435 | JPY 13,089,230 | JPY 13,089,230 | ||||
| 2024-12-17 (Tuesday) | 407,435 | JPY 13,267,609 | JPY 13,267,609 | ||||
| 2024-12-16 (Monday) | 410,435 | JPY 13,225,675 | JPY 13,225,675 | ||||
| 2024-12-13 (Friday) | 410,435 | JPY 13,294,371 | JPY 13,294,371 | ||||
| 2024-12-11 (Wednesday) | 452,435 | JPY 14,770,602 | JPY 14,770,602 | ||||
| 2024-12-06 (Friday) | 453,935 | JPY 14,951,478 | JPY 14,951,478 | 0 | JPY 201,008 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 453,935 | JPY 14,750,470 | JPY 14,750,470 | 0 | JPY -204,671 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 453,935 | JPY 14,955,141 | JPY 14,955,141 | -1,500 | JPY -331,355 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 455,435 | JPY 15,286,496 | JPY 15,286,496 | 0 | JPY 227,354 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 455,435 | JPY 15,059,142 | JPY 15,059,142 | 0 | JPY 48,300 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 455,435 | JPY 15,010,842 | JPY 15,010,842 | -3,000 | JPY -59,046 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 458,435 | JPY 15,069,888 | JPY 15,069,888 | 0 | JPY 155,388 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 458,435 | JPY 14,914,500 | JPY 14,914,500 | 0 | JPY 198,454 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 458,435 | JPY 14,716,046 | JPY 14,716,046 | 0 | JPY -19,683 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-26 (Tuesday) | 458,435 | JPY 14,716,046 | JPY 14,716,046 | 0 | JPY -19,683 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 458,435 | JPY 14,735,729 | JPY 14,735,729 | 38,300 | JPY 1,093,309 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 420,135 | JPY 13,642,420 | JPY 13,642,420 | -1,400 | JPY -1,302 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 421,535 | JPY 13,643,722 | JPY 13,643,722 | -1,400 | JPY 96,320 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 422,935 | JPY 13,547,402 | JPY 13,547,402 | 0 | JPY -261,992 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 422,935 | JPY 13,809,394 | JPY 13,809,394 | 0 | JPY 102,245 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 422,935 | JPY 13,707,149 | JPY 13,707,149 | 0 | JPY 33,095 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 422,935 | JPY 13,674,054 | JPY 13,674,054 | 0 | JPY 212,471 | JPY 32.3313 | JPY 31.829 |
| 2024-11-11 (Monday) | 422,935 | JPY 13,461,583 | JPY 13,461,583 | 0 | JPY -148,364 | JPY 31.829 | JPY 32.1798 |
| 2024-11-11 (Monday) | 422,935 | JPY 13,461,583 | JPY 13,461,583 | 0 | JPY -148,364 | JPY 31.829 | JPY 32.1798 |
| 2024-11-08 (Friday) | 422,935 | JPY 13,609,947 | JPY 13,609,947 | 0 | JPY 241,590 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-08 (Friday) | 422,935 | JPY 13,609,947 | JPY 13,609,947 | 0 | JPY 241,590 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 422,935 | JPY 13,368,357 | JPY 13,368,357 | 0 | JPY 141,020 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-07 (Thursday) | 422,935 | JPY 13,368,357 | JPY 13,368,357 | 0 | JPY 141,020 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 422,935 | JPY 13,227,337 | JPY 13,227,337 | 0 | JPY -104,053 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-06 (Wednesday) | 422,935 | JPY 13,227,337 | JPY 13,227,337 | 0 | JPY -104,053 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 422,935 | JPY 13,331,390 | JPY 13,331,390 | -1,400 | JPY 43,442 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-05 (Tuesday) | 422,935 | JPY 13,331,390 | JPY 13,331,390 | -1,400 | JPY 43,442 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 424,335 | JPY 13,287,948 | JPY 13,287,948 | 0 | JPY 83,394 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-04 (Monday) | 424,335 | JPY 13,287,948 | JPY 13,287,948 | 0 | JPY 83,394 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 424,335 | JPY 13,204,554 | JPY 13,204,554 | 0 | JPY -105,622 | JPY 31.1182 | JPY 31.3671 |
| 2024-11-01 (Friday) | 424,335 | JPY 13,204,554 | JPY 13,204,554 | 0 | JPY -105,622 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 424,335 | JPY 13,310,176 | JPY 13,310,176 | 0 | JPY -137,557 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-31 (Thursday) | 424,335 | JPY 13,310,176 | JPY 13,310,176 | 0 | JPY -137,557 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 424,335 | JPY 13,447,733 | JPY 13,447,733 | 0 | JPY 124,366 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-30 (Wednesday) | 424,335 | JPY 13,447,733 | JPY 13,447,733 | 0 | JPY 124,366 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 424,335 | JPY 13,323,367 | JPY 13,323,367 | 0 | JPY 131,003 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-29 (Tuesday) | 424,335 | JPY 13,323,367 | JPY 13,323,367 | 0 | JPY 131,003 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 424,335 | JPY 13,192,364 | JPY 13,192,364 | 0 | JPY 2,800 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-28 (Monday) | 424,335 | JPY 13,192,364 | JPY 13,192,364 | 0 | JPY 2,800 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 424,335 | JPY 13,189,564 | JPY 13,189,564 | 0 | JPY -548 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-25 (Friday) | 424,335 | JPY 13,189,564 | JPY 13,189,564 | 0 | JPY -548 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 424,335 | JPY 13,190,112 | JPY 13,190,112 | 0 | JPY 106,138 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-24 (Thursday) | 424,335 | JPY 13,190,112 | JPY 13,190,112 | 0 | JPY 106,138 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 424,335 | JPY 13,083,974 | JPY 13,083,974 | 0 | JPY -212,240 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-23 (Wednesday) | 424,335 | JPY 13,083,974 | JPY 13,083,974 | 0 | JPY -212,240 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 424,335 | JPY 13,296,214 | JPY 13,296,214 | 0 | JPY -88,082 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-22 (Tuesday) | 424,335 | JPY 13,296,214 | JPY 13,296,214 | 0 | JPY -88,082 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 424,335 | JPY 13,384,296 | JPY 13,384,296 | 0 | JPY -230,276 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-21 (Monday) | 424,335 | JPY 13,384,296 | JPY 13,384,296 | 0 | JPY -230,276 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 424,335 | JPY 13,614,572 | JPY 13,614,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,200 | 32.606* | 32.18 | |||
| 2025-02-28 | BUY | 10,500 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 51,174,900 | 32.14 |
| 2025-02-20 | BUY | 1,500 | 4,906.000 | 4,841.000 | 4,847.500 | JPY 7,271,250 | 32.10 |
| 2025-02-03 | SELL | -7,500 | 5,196.000 | 5,101.000 | 5,110.500 | JPY -38,328,750 | 31.92 Loss of -38,089,358 on sale |
| 2025-01-31 | SELL | -1,500 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -7,683,150 | 31.89 Loss of -7,635,315 on sale |
| 2025-01-23 | SELL | -1,500 | 4,844.000 | 4,795.000 | 4,799.900 | JPY -7,199,850 | 31.81 Loss of -7,152,140 on sale |
| 2024-12-04 | SELL | -1,500 | 5,001.000 | 4,956.000 | 4,960.500 | JPY -7,440,750 | 31.74 Loss of -7,393,137 on sale |
| 2024-11-29 | SELL | -3,000 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -14,707,800 | 31.64 Loss of -14,612,878 on sale |
| 2024-11-25 | BUY | 38,300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 190,389,300 | 31.55 |
| 2024-11-22 | SELL | -1,400 | 5,055.000 | 4,976.000 | 4,983.900 | JPY -6,977,460 | 31.52 Loss of -6,933,329 on sale |
| 2024-11-21 | SELL | -1,400 | 5,049.000 | 4,980.000 | 4,986.900 | JPY -6,981,660 | 31.50 Loss of -6,937,561 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 |
| 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.