| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 2,042,300 | JPY 66,825,283 | JPY 66,825,283 | -1,900 | JPY 172,915 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 2,044,200 | JPY 66,652,368 | JPY 66,652,368 | -7,600 | JPY -960,167 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 2,051,800 | JPY 67,612,535 | JPY 67,612,535 | 1,900 | JPY -217,630 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 2,049,900 | JPY 67,830,165 | JPY 67,830,165 | -17,500 | JPY -99,380 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 2,067,400 | JPY 67,929,545 | JPY 67,929,545 | -7,600 | JPY 541,443 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 2,075,000 | JPY 67,388,102 | JPY 67,388,102 | 36,300 | JPY 326,407 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 2,038,700 | JPY 67,061,695 | JPY 67,061,695 | -3,600 | JPY -270,479 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 2,042,300 | JPY 67,332,174 | JPY 67,332,174 | 0 | JPY 276,075 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 2,042,300 | JPY 67,056,099 | JPY 67,056,099 | 0 | JPY 1,163,540 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 2,042,300 | JPY 65,892,559 | JPY 65,892,559 | 0 | JPY 114,550 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 2,042,300 | JPY 65,778,009 | JPY 65,778,009 | 0 | JPY -770,764 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 2,042,300 | JPY 66,548,773 | JPY 66,548,773 | 0 | JPY 221,236 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 2,042,300 | JPY 66,327,537 | JPY 66,327,537 | -5,400 | JPY -936,772 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 2,047,700 | JPY 67,264,309 | JPY 67,264,309 | 0 | JPY -228,013 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 2,047,700 | JPY 67,492,322 | JPY 67,492,322 | 0 | JPY 206,810 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 2,047,700 | JPY 67,285,512 | JPY 67,285,512 | -3,400 | JPY -6,266 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 2,051,100 | JPY 67,291,778 | JPY 67,291,778 | 0 | JPY 1,686,326 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 2,051,100 | JPY 65,605,452 | JPY 65,605,452 | -3,600 | JPY -758,199 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 2,054,700 | JPY 66,363,651 | JPY 66,363,651 | 0 | JPY -393,940 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 2,054,700 | JPY 66,757,591 | JPY 66,757,591 | 0 | JPY 604,354 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 2,054,700 | JPY 66,153,237 | JPY 66,153,237 | 0 | JPY -1,165,126 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 2,054,700 | JPY 67,318,363 | JPY 67,318,363 | 0 | JPY -4,014,414 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 2,054,700 | JPY 71,332,777 | JPY 71,332,777 | 1,800 | JPY 2,356,293 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 2,052,900 | JPY 68,976,484 | JPY 68,976,484 | -1,800 | JPY 1,963 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 2,054,700 | JPY 68,974,521 | JPY 68,974,521 | 0 | JPY 161,643 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 2,054,700 | JPY 68,812,878 | JPY 68,812,878 | -1,800 | JPY -152,954 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 2,056,500 | JPY 68,965,832 | JPY 68,965,832 | 0 | JPY 402,565 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 2,056,500 | JPY 68,563,267 | JPY 68,563,267 | 0 | JPY 145,322 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 2,056,500 | JPY 68,417,945 | JPY 68,417,945 | -1,800 | JPY 370,231 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 2,058,300 | JPY 68,047,714 | JPY 68,047,714 | 0 | JPY 3,687,423 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 2,058,300 | JPY 64,360,291 | JPY 64,360,291 | 0 | JPY 607,228 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 2,058,300 | JPY 63,753,063 | JPY 63,753,063 | 0 | JPY 259,808 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 2,058,300 | JPY 63,493,255 | JPY 63,493,255 | ||||
| 2025-01-21 (Tuesday) | 2,058,300 | JPY 64,057,207 | JPY 64,057,207 | ||||
| 2025-01-20 (Monday) | 2,061,900 | JPY 64,021,740 | JPY 64,021,740 | ||||
| 2025-01-17 (Friday) | 2,061,900 | JPY 63,630,003 | JPY 63,630,003 | ||||
| 2025-01-16 (Thursday) | 2,061,900 | JPY 64,363,488 | JPY 64,363,488 | ||||
| 2025-01-15 (Wednesday) | 2,052,900 | JPY 63,616,720 | JPY 63,616,720 | ||||
| 2025-01-14 (Tuesday) | 2,052,900 | JPY 62,479,283 | JPY 62,479,283 | ||||
| 2025-01-13 (Monday) | 2,054,700 | JPY 61,879,047 | JPY 61,879,047 | ||||
| 2025-01-10 (Friday) | 2,054,700 | JPY 61,857,449 | JPY 61,857,449 | ||||
| 2025-01-09 (Thursday) | 2,054,700 | JPY 63,328,592 | JPY 63,328,592 | ||||
| 2025-01-09 (Thursday) | 2,054,700 | JPY 63,328,592 | JPY 63,328,592 | ||||
| 2025-01-09 (Thursday) | 2,054,700 | JPY 63,328,592 | JPY 63,328,592 | ||||
| 2025-01-08 (Wednesday) | 2,054,700 | JPY 63,306,342 | JPY 63,306,342 | ||||
| 2025-01-08 (Wednesday) | 2,054,700 | JPY 63,306,342 | JPY 63,306,342 | ||||
| 2025-01-08 (Wednesday) | 2,054,700 | JPY 63,306,342 | JPY 63,306,342 | ||||
| 2025-01-02 (Thursday) | 2,054,700 | JPY 65,920,890 | JPY 65,920,890 | ||||
| 2024-12-31 (Tuesday) | 2,054,700 | JPY 65,918,792 | JPY 65,918,792 | ||||
| 2024-12-30 (Monday) | 2,054,700 | JPY 65,902,019 | JPY 65,902,019 | ||||
| 2024-12-27 (Friday) | 2,052,800 | JPY 65,914,222 | JPY 65,914,222 | ||||
| 2024-12-26 (Thursday) | 2,052,800 | JPY 64,636,609 | JPY 64,636,609 | ||||
| 2024-12-24 (Tuesday) | 2,052,800 | JPY 64,621,319 | JPY 64,621,319 | ||||
| 2024-12-23 (Monday) | 2,052,800 | JPY 65,265,297 | JPY 65,265,297 | ||||
| 2024-12-20 (Friday) | 2,052,800 | JPY 65,186,991 | JPY 65,186,991 | ||||
| 2024-12-19 (Thursday) | 2,049,200 | JPY 64,466,731 | JPY 64,466,731 | ||||
| 2024-12-18 (Wednesday) | 2,049,200 | JPY 65,832,462 | JPY 65,832,462 | ||||
| 2024-12-17 (Tuesday) | 2,054,600 | JPY 66,905,467 | JPY 66,905,467 | ||||
| 2024-12-16 (Monday) | 2,054,600 | JPY 66,206,516 | JPY 66,206,516 | ||||
| 2024-12-13 (Friday) | 2,054,600 | JPY 66,550,404 | JPY 66,550,404 | ||||
| 2024-12-11 (Wednesday) | 2,047,400 | JPY 66,841,272 | JPY 66,841,272 | ||||
| 2024-12-06 (Friday) | 2,047,400 | JPY 67,436,212 | JPY 67,436,212 | -12,600 | JPY 497,181 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 2,060,000 | JPY 66,939,031 | JPY 66,939,031 | 23,400 | JPY -157,889 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 2,036,600 | JPY 67,096,920 | JPY 67,096,920 | 10,800 | JPY -898,257 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 2,025,800 | JPY 67,995,177 | JPY 67,995,177 | 0 | JPY 1,011,282 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 2,025,800 | JPY 66,983,895 | JPY 66,983,895 | 0 | JPY 214,843 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 2,025,800 | JPY 66,769,052 | JPY 66,769,052 | -1,800 | JPY 116,845 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 2,027,600 | JPY 66,652,207 | JPY 66,652,207 | 0 | JPY 687,262 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 2,027,600 | JPY 65,964,945 | JPY 65,964,945 | 0 | JPY 877,736 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 2,027,600 | JPY 65,087,209 | JPY 65,087,209 | 0 | JPY -87,055 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 2,027,600 | JPY 65,174,264 | JPY 65,174,264 | 103,300 | JPY 2,689,328 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 1,924,300 | JPY 62,484,936 | JPY 62,484,936 | 0 | JPY 201,583 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 1,924,300 | JPY 62,283,353 | JPY 62,283,353 | 0 | JPY 644,411 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 1,924,300 | JPY 61,638,942 | JPY 61,638,942 | 0 | JPY -1,192,028 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 1,924,300 | JPY 62,830,970 | JPY 62,830,970 | 0 | JPY 465,200 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 1,924,300 | JPY 62,365,770 | JPY 62,365,770 | -11,400 | JPY -218,001 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 1,935,700 | JPY 62,583,771 | JPY 62,583,771 | 3,400 | JPY 1,080,665 | JPY 32.3313 | JPY 31.829 |
| 2024-11-11 (Monday) | 1,932,300 | JPY 61,503,106 | JPY 61,503,106 | 0 | JPY 0 | JPY 31.829 | JPY 31.829 |
| 2024-11-11 (Monday) | 1,932,300 | JPY 61,503,106 | JPY 61,503,106 | 0 | JPY 0 | JPY 31.829 | JPY 31.829 |
| 2024-11-08 (Friday) | 1,923,800 | JPY 61,907,423 | JPY 61,907,423 | 0 | JPY 1,098,918 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 1,923,800 | JPY 60,808,505 | JPY 60,808,505 | 0 | JPY 641,454 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 1,923,800 | JPY 60,167,051 | JPY 60,167,051 | 1,700 | JPY -419,716 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 1,922,100 | JPY 60,586,767 | JPY 60,586,767 | -1,700 | JPY 343,433 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 1,923,800 | JPY 60,243,334 | JPY 60,243,334 | 0 | JPY 378,084 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 1,923,800 | JPY 59,865,250 | JPY 59,865,250 | 0 | JPY -478,859 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 1,923,800 | JPY 60,344,109 | JPY 60,344,109 | 0 | JPY -623,640 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 1,923,800 | JPY 60,967,749 | JPY 60,967,749 | -8,500 | JPY 296,953 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 1,932,300 | JPY 60,670,796 | JPY 60,670,796 | -1,700 | JPY 543,697 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 1,934,000 | JPY 60,127,099 | JPY 60,127,099 | -8,500 | JPY -251,440 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 1,942,500 | JPY 60,378,539 | JPY 60,378,539 | 0 | JPY -2,509 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 1,942,500 | JPY 60,381,048 | JPY 60,381,048 | 0 | JPY 485,870 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 1,942,500 | JPY 59,895,178 | JPY 59,895,178 | 8,500 | JPY -705,239 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 1,934,000 | JPY 60,600,417 | JPY 60,600,417 | -20,400 | JPY -1,044,906 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 1,954,400 | JPY 61,645,323 | JPY 61,645,323 | 0 | JPY -1,060,603 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 1,954,400 | JPY 62,705,926 | JPY 62,705,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,900 | 32.721* | 32.39 Profit of 61,536 on sale | |||
| 2025-03-07 | SELL | -7,600 | 32.606* | 32.38 Profit of 246,116 on sale | |||
| 2025-03-05 | BUY | 1,900 | 32.953* | 32.37 | |||
| 2025-03-04 | SELL | -17,500 | 33.090* | 32.36 Profit of 566,342 on sale | |||
| 2025-03-03 | SELL | -7,600 | 4,962.000 | 4,899.000 | 4,905.300 | JPY -37,280,280 | 32.35 Loss of -37,034,389 on sale |
| 2025-02-28 | BUY | 36,300 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 176,918,940 | 32.35 |
| 2025-02-27 | SELL | -3,600 | 4,961.000 | 4,928.000 | 4,931.300 | JPY -17,752,680 | 32.34 Loss of -17,636,247 on sale |
| 2025-02-19 | SELL | -5,400 | 4,974.000 | 4,914.000 | 4,920.000 | JPY -26,568,000 | 32.32 Loss of -26,393,487 on sale |
| 2025-02-14 | SELL | -3,400 | 5,030.000 | 4,982.000 | 4,986.800 | JPY -16,955,120 | 32.28 Loss of -16,845,363 on sale |
| 2025-02-12 | SELL | -3,600 | 5,025.000 | 4,928.000 | 4,937.700 | JPY -17,775,720 | 32.28 Loss of -17,659,524 on sale |
| 2025-02-05 | BUY | 1,800 | 5,311.000 | 5,234.000 | 5,241.700 | JPY 9,435,060 | 32.20 |
| 2025-02-04 | SELL | -1,800 | 5,280.000 | 5,146.000 | 5,159.400 | JPY -9,286,920 | 32.17 Loss of -9,229,020 on sale |
| 2025-01-31 | SELL | -1,800 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -9,219,780 | 32.09 Loss of -9,162,010 on sale |
| 2025-01-28 | SELL | -1,800 | 5,254.000 | 5,113.000 | 5,127.100 | JPY -9,228,780 | 31.98 Loss of -9,171,208 on sale |
| 2024-12-06 | SELL | -12,600 | 4,968.000 | 4,919.000 | 4,923.900 | JPY -62,041,140 | 31.97 Loss of -61,638,260 on sale |
| 2024-12-05 | BUY | 23,400 | 4,946.000 | 4,873.000 | 4,880.300 | JPY 114,199,020 | 31.96 |
| 2024-12-04 | BUY | 10,800 | 5,001.000 | 4,956.000 | 4,960.500 | JPY 53,573,400 | 31.92 |
| 2024-11-29 | SELL | -1,800 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -8,824,680 | 31.78 Loss of -8,767,483 on sale |
| 2024-11-25 | BUY | 103,300 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 513,504,300 | 31.66 |
| 2024-11-18 | SELL | -11,400 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -57,324,900 | 31.45 Loss of -56,966,403 on sale |
| 2024-11-12 | BUY | 3,400 | 5,037.000 | 4,938.000 | 4,947.900 | JPY 16,822,860 | 31.39 |
| 2024-11-06 | BUY | 1,700 | 4,921.000 | 4,761.000 | 4,777.000 | JPY 8,120,900 | 31.28 |
| 2024-11-05 | SELL | -1,700 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -8,083,840 | 31.26 Loss of -8,030,699 on sale |
| 2024-10-30 | SELL | -8,500 | 4,862.000 | 4,820.000 | 4,824.200 | JPY -41,005,700 | 31.19 Loss of -40,740,543 on sale |
| 2024-10-29 | SELL | -1,700 | 4,830.000 | 4,768.000 | 4,774.200 | JPY -8,116,140 | 31.16 Loss of -8,063,166 on sale |
| 2024-10-28 | SELL | -8,500 | 4,782.000 | 4,702.000 | 4,710.000 | JPY -40,035,000 | 31.18 Loss of -39,770,009 on sale |
| 2024-10-23 | BUY | 8,500 | 4,745.000 | 4,698.000 | 4,702.700 | JPY 39,972,950 | 31.44 |
| 2024-10-22 | SELL | -20,400 | 4,741.000 | 4,707.000 | 4,710.400 | JPY -96,092,160 | 31.54 Loss of -95,448,707 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.