| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 531,900 | JPY 15,326,920 | JPY 15,326,920 | 0 | JPY 88,015 | JPY 28.8154 | JPY 28.6499 |
| 2025-12-10 (Wednesday) | 531,900 | JPY 15,238,905 | JPY 15,238,905 | 0 | JPY -860 | JPY 28.6499 | JPY 28.6516 |
| 2025-12-09 (Tuesday) | 531,900 | JPY 15,239,765 | JPY 15,239,765 | 0 | JPY 23,122 | JPY 28.6516 | JPY 28.6081 |
| 2025-12-08 (Monday) | 531,900 | JPY 15,216,643 | JPY 15,216,643 | 4,600 | JPY 240,196 | JPY 28.6081 | JPY 28.4021 |
| 2025-12-05 (Friday) | 527,300 | JPY 14,976,447 | JPY 14,976,447 | 0 | JPY -275,342 | JPY 28.4021 | JPY 28.9243 |
| 2025-12-04 (Thursday) | 527,300 | JPY 15,251,789 | JPY 15,251,789 | 0 | JPY 122,506 | JPY 28.9243 | JPY 28.692 |
| 2025-12-03 (Wednesday) | 527,300 | JPY 15,129,283 | JPY 15,129,283 | 0 | JPY 3,169 | JPY 28.692 | JPY 28.686 |
| 2025-12-02 (Tuesday) | 527,300 | JPY 15,126,114 | JPY 15,126,114 | 0 | JPY -203,817 | JPY 28.686 | JPY 29.0725 |
| 2025-12-01 (Monday) | 527,300 | JPY 15,329,931 | JPY 15,329,931 | 0 | JPY 103,953 | JPY 29.0725 | JPY 28.8754 |
| 2025-11-28 (Friday) | 527,300 | JPY 15,225,978 | JPY 15,225,978 | 0 | JPY 106,773 | JPY 28.8754 | JPY 28.6729 |
| 2025-11-27 (Thursday) | 527,300 | JPY 15,119,205 | JPY 15,119,205 | 0 | JPY -168,029 | JPY 28.6729 | JPY 28.9915 |
| 2025-11-26 (Wednesday) | 527,300 | JPY 15,287,234 | JPY 15,287,234 | 0 | JPY 233,580 | JPY 28.9915 | JPY 28.5486 |
| 2025-11-25 (Tuesday) | 527,300 | JPY 15,053,654 | JPY 15,053,654 | 18,400 | JPY 652,753 | JPY 28.5486 | JPY 28.2981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 4,600 | 4,459.000 | 4,408.000 | 4,413.100 | JPY 20,300,260 | 28.88 |
| 2025-11-25 | BUY | 18,400 | 4,499.000 | 4,451.000 | 4,455.800 | JPY 81,986,720 | 28.89 |
| 2025-11-20 | BUY | 2,300 | 4,473.000 | 4,384.000 | 4,392.900 | JPY 10,103,670 | 28.90 |
| 2025-11-17 | BUY | 2,300 | 4,416.000 | 4,361.000 | 4,366.500 | JPY 10,042,950 | 28.91 |
| 2025-11-14 | SELL | -4,600 | 4,443.000 | 4,354.000 | 4,362.900 | JPY -20,069,340 | 28.91 Loss of -19,936,351 on sale |
| 2025-11-04 | SELL | -4,800 | 4,224.000 | 4,158.000 | 4,164.600 | JPY -19,990,080 | 28.98 Loss of -19,850,989 on sale |
| 2025-10-31 | BUY | 2,300 | 4,188.000 | 4,102.000 | 4,110.600 | JPY 9,454,380 | 29.00 |
| 2025-10-28 | SELL | -4,600 | 4,369.000 | 4,302.000 | 4,308.700 | JPY -19,820,020 | 29.02 Loss of -19,686,524 on sale |
| 2025-10-21 | SELL | -4,600 | 4,290.000 | 4,240.000 | 4,245.000 | JPY -19,527,000 | 29.05 Loss of -19,393,391 on sale |
| 2025-10-14 | SELL | -2,300 | 4,205.000 | 4,193.000 | 4,194.200 | JPY -9,646,660 | 29.08 Loss of -9,579,770 on sale |
| 2025-10-02 | SELL | -9,100 | 4,320.000 | 4,255.000 | 4,261.500 | JPY -38,779,650 | 29.08 Loss of -38,514,989 on sale |
| 2025-09-25 | SELL | -2,200 | 4,466.000 | 4,431.000 | 4,434.500 | JPY -9,755,900 | 29.08 Loss of -9,691,930 on sale |
| 2025-09-24 | SELL | -9,600 | 4,519.000 | 4,456.000 | 4,462.300 | JPY -42,838,080 | 29.07 Loss of -42,558,997 on sale |
| 2025-07-23 | SELL | -6,800 | 4,353.000 | 4,290.000 | 4,296.300 | JPY -29,214,840 | 29.02 Loss of -29,017,486 on sale |
| 2025-07-22 | SELL | -13,200 | 4,303.000 | 4,241.000 | 4,247.200 | JPY -56,063,040 | 29.02 Loss of -55,679,944 on sale |
| 2025-07-15 | SELL | -8,800 | 4,474.000 | 4,408.000 | 4,414.600 | JPY -38,848,480 | 29.00 Loss of -38,593,264 on sale |
| 2025-07-11 | SELL | -4,400 | 4,400.000 | 4,334.000 | 4,340.600 | JPY -19,098,640 | 28.99 Loss of -18,971,077 on sale |
| 2025-07-02 | BUY | 2,300 | 4,453.000 | 4,404.000 | 4,408.900 | JPY 10,140,470 | 28.91 |
| 2025-06-30 | SELL | -6,900 | 4,431.000 | 4,350.000 | 4,358.100 | JPY -30,070,890 | 28.90 Loss of -29,871,481 on sale |
| 2025-06-27 | SELL | -7,200 | 4,394.000 | 4,354.000 | 4,358.000 | JPY -31,377,600 | 28.89 Loss of -31,169,597 on sale |
| 2025-06-26 | BUY | 2,300 | 4,365.000 | 4,340.000 | 4,342.500 | JPY 9,987,750 | 28.88 |
| 2025-06-25 | SELL | -2,300 | 4,367.000 | 4,323.000 | 4,327.400 | JPY -9,953,020 | 28.87 Loss of -9,886,621 on sale |
| 2025-06-24 | BUY | 10,400 | 4,371.000 | 4,316.000 | 4,321.500 | JPY 44,943,600 | 28.86 |
| 2025-06-16 | SELL | -22,200 | 4,402.000 | 4,336.000 | 4,342.600 | JPY -96,405,720 | 28.82 Loss of -95,765,895 on sale |
| 2025-06-13 | SELL | -2,200 | 4,377.000 | 4,322.000 | 4,327.500 | JPY -9,520,500 | 28.81 Loss of -9,457,121 on sale |
| 2025-06-12 | SELL | -4,400 | 4,389.000 | 4,353.000 | 4,356.600 | JPY -19,169,040 | 28.79 Loss of -19,042,350 on sale |
| 2025-06-11 | SELL | -11,000 | 4,442.000 | 4,347.000 | 4,356.500 | JPY -47,921,500 | 28.78 Loss of -47,604,919 on sale |
| 2025-06-09 | SELL | -2,200 | 4,367.000 | 4,331.000 | 4,334.600 | JPY -9,536,120 | 28.76 Loss of -9,472,858 on sale |
| 2025-05-30 | SELL | -2,200 | 29.897* | 28.69 Profit of 63,116 on sale | |||
| 2025-05-28 | SELL | -2,200 | 4,258.000 | 4,212.000 | 4,216.600 | JPY -9,276,520 | 28.68 Loss of -9,213,432 on sale |
| 2025-05-21 | SELL | -2,200 | 4,149.000 | 4,113.000 | 4,116.600 | JPY -9,056,520 | 28.66 Loss of -8,993,476 on sale |
| 2025-05-14 | SELL | -29,900 | 27.891* | 28.69 Profit of 857,893 on sale | |||
| 2025-05-09 | BUY | 11,400 | 29.197* | 28.72 | |||
| 2025-05-07 | SELL | -8,800 | 30.122* | 28.69 Profit of 252,471 on sale | |||
| 2025-05-01 | BUY | 2,200 | 4,375.000 | 4,321.000 | 4,326.400 | JPY 9,518,080 | 28.59 |
| 2025-04-30 | SELL | -24,200 | 4,372.000 | 4,306.000 | 4,312.600 | JPY -104,364,920 | 28.57 Loss of -103,673,605 on sale |
| 2025-04-28 | SELL | -2,200 | 4,327.000 | 4,280.000 | 4,284.700 | JPY -9,426,340 | 28.53 Loss of -9,363,585 on sale |
| 2025-04-28 | SELL | -2,200 | 4,327.000 | 4,280.000 | 4,284.700 | JPY -9,426,340 | 28.53 Loss of -9,363,585 on sale |
| 2025-04-25 | BUY | 2,200 | 4,319.000 | 4,262.000 | 4,267.700 | JPY 9,388,940 | 28.51 |
| 2025-04-23 | BUY | 6,900 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 29,678,280 | 28.46 |
| 2025-04-22 | BUY | 19,800 | 4,308.000 | 4,191.000 | 4,202.700 | JPY 83,213,460 | 28.43 |
| 2025-04-15 | SELL | -6,600 | 4,200.000 | 4,124.000 | 4,131.600 | JPY -27,268,560 | 28.37 Loss of -27,081,327 on sale |
| 2025-04-14 | BUY | 11,400 | 4,087.000 | 4,000.000 | 4,008.700 | JPY 45,699,180 | 28.37 |
| 2025-04-11 | BUY | 11,200 | 4,037.000 | 3,916.000 | 3,928.100 | JPY 43,994,720 | 28.38 |
| 2025-04-09 | SELL | -6,600 | 4,197.000 | 3,990.000 | 4,010.700 | JPY -26,470,620 | 28.39 Loss of -26,283,228 on sale |
| 2025-04-08 | SELL | -8,800 | 4,240.000 | 4,173.000 | 4,179.700 | JPY -36,781,360 | 28.39 Loss of -36,531,531 on sale |
| 2025-04-07 | SELL | -2,200 | 4,281.000 | 4,039.000 | 4,063.200 | JPY -8,939,040 | 28.39 Loss of -8,876,582 on sale |
| 2025-04-04 | BUY | 2,200 | 4,513.000 | 4,437.000 | 4,444.600 | JPY 9,778,120 | 28.35 |
| 2025-04-01 | BUY | 8,800 | 30.208* | 28.29 | |||
| 2025-03-27 | SELL | -4,400 | 30.240* | 28.21 Profit of 124,111 on sale | |||
| 2025-03-21 | SELL | -2,200 | 30.552* | 28.04 Profit of 61,691 on sale | |||
| 2025-03-14 | BUY | 6,600 | 29.842* | 27.80 | |||
| 2025-03-13 | BUY | 2,200 | 30.175* | 27.75 | |||
| 2025-03-12 | BUY | 4,400 | 30.078* | 27.70 | |||
| 2025-03-11 | BUY | 4,400 | 30.158* | 27.64 | |||
| 2025-03-10 | SELL | -2,200 | 30.240* | 27.57 Profit of 60,662 on sale | |||
| 2025-03-07 | BUY | 37,400 | 30.361* | 27.50 | |||
| 2025-03-05 | BUY | 11,000 | 30.099* | 27.44 | |||
| 2025-03-04 | BUY | 4,400 | 30.008* | 27.37 | |||
| 2025-03-03 | BUY | 8,800 | 4,407.000 | 4,343.000 | 4,349.400 | JPY 38,274,720 | 27.32 |
| 2025-02-27 | BUY | 2,200 | 4,302.000 | 4,268.000 | 4,271.400 | JPY 9,397,080 | 27.24 |
| 2025-02-26 | BUY | 17,600 | 4,313.000 | 4,270.000 | 4,274.300 | JPY 75,227,680 | 27.19 |
| 2025-02-25 | BUY | 4,400 | 4,296.000 | 4,220.000 | 4,227.600 | JPY 18,601,440 | 27.14 |
| 2025-02-20 | BUY | 6,600 | 4,176.000 | 4,136.000 | 4,140.000 | JPY 27,324,000 | 27.05 |
| 2025-02-05 | BUY | 2,200 | 4,121.000 | 4,078.000 | 4,082.300 | JPY 8,981,060 | 26.92 |
| 2025-02-04 | BUY | 2,200 | 4,153.000 | 4,105.000 | 4,109.800 | JPY 9,041,560 | 26.93 |
| 2025-01-31 | SELL | -2,200 | 4,273.000 | 4,196.000 | 4,203.700 | JPY -9,248,140 | 26.94 Loss of -9,188,879 on sale |
| 2025-01-30 | BUY | 2,200 | 4,196.000 | 4,153.000 | 4,157.300 | JPY 9,146,060 | 26.92 |
| 2025-01-29 | SELL | -2,200 | 4,167.000 | 4,125.000 | 4,129.200 | JPY -9,084,240 | 26.93 Loss of -9,024,984 on sale |
| 2025-01-28 | BUY | 4,400 | 4,169.000 | 4,103.000 | 4,109.600 | JPY 18,082,240 | 26.95 |
| 2025-01-27 | SELL | -2,200 | 4,120.000 | 4,059.000 | 4,065.100 | JPY -8,943,220 | 26.98 Loss of -8,883,858 on sale |
| 2024-12-03 | SELL | -4,400 | 4,182.000 | 4,130.000 | 4,135.200 | JPY -18,194,880 | 27.15 Loss of -18,075,412 on sale |
| 2024-11-29 | SELL | -2,200 | 4,100.000 | 4,075.000 | 4,077.500 | JPY -8,970,500 | 27.03 Loss of -8,911,029 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.
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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