| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 100,200 | JPY 6,005,800 | JPY 6,005,800 | 0 | JPY 40,866 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 100,200 | JPY 5,964,934 | JPY 5,964,934 | 0 | JPY 76,264 | JPY 59.5303 | JPY 58.7692 |
| 2025-12-09 (Tuesday) | 100,200 | JPY 5,888,670 | JPY 5,888,670 | 0 | JPY -12,822 | JPY 58.7692 | JPY 58.8971 |
| 2025-12-08 (Monday) | 100,200 | JPY 5,901,492 | JPY 5,901,492 | 800 | JPY 36,847 | JPY 58.8971 | JPY 59.0005 |
| 2025-12-05 (Friday) | 99,400 | JPY 5,864,645 | JPY 5,864,645 | 0 | JPY -134,257 | JPY 59.0005 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 99,400 | JPY 5,998,902 | JPY 5,998,902 | 0 | JPY 207,852 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 99,400 | JPY 5,791,050 | JPY 5,791,050 | 0 | JPY 106,769 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 99,400 | JPY 5,684,281 | JPY 5,684,281 | 0 | JPY 117,445 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 99,400 | JPY 5,566,836 | JPY 5,566,836 | 0 | JPY -67,848 | JPY 56.0044 | JPY 56.687 |
| 2025-11-28 (Friday) | 99,400 | JPY 5,634,684 | JPY 5,634,684 | 0 | JPY 12,732 | JPY 56.687 | JPY 56.5589 |
| 2025-11-27 (Thursday) | 99,400 | JPY 5,621,952 | JPY 5,621,952 | 0 | JPY -114,240 | JPY 56.5589 | JPY 57.7082 |
| 2025-11-26 (Wednesday) | 99,400 | JPY 5,736,192 | JPY 5,736,192 | 0 | JPY 223,695 | JPY 57.7082 | JPY 55.4577 |
| 2025-11-25 (Tuesday) | 99,400 | JPY 5,512,497 | JPY 5,512,497 | 3,200 | JPY 256,300 | JPY 55.4577 | JPY 54.6382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 800 | 9,262.000 | 9,134.000 | 9,146.800 | JPY 7,317,440 | 52.10 |
| 2025-11-25 | BUY | 3,200 | 8,709.000 | 8,545.000 | 8,561.400 | JPY 27,396,480 | 51.87 |
| 2025-11-20 | BUY | 400 | 8,474.000 | 8,270.000 | 8,290.400 | JPY 3,316,160 | 51.83 |
| 2025-11-17 | BUY | 400 | 8,427.000 | 8,271.000 | 8,286.600 | JPY 3,314,640 | 51.81 |
| 2025-11-14 | SELL | -800 | 8,403.000 | 8,150.000 | 8,175.300 | JPY -6,540,240 | 51.80 Loss of -6,498,801 on sale |
| 2025-11-04 | SELL | -1,000 | 8,608.000 | 8,280.000 | 8,312.800 | JPY -8,312,800 | 51.69 Loss of -8,261,107 on sale |
| 2025-10-31 | BUY | 400 | 8,449.000 | 8,090.000 | 8,125.900 | JPY 3,250,360 | 51.67 |
| 2025-10-28 | SELL | -800 | 8,350.000 | 8,190.000 | 8,206.000 | JPY -6,564,800 | 51.63 Loss of -6,523,493 on sale |
| 2025-10-21 | SELL | -800 | 8,280.000 | 8,199.000 | 8,207.100 | JPY -6,565,680 | 51.56 Loss of -6,524,432 on sale |
| 2025-10-14 | SELL | -400 | 7,955.000 | 7,756.000 | 7,775.900 | JPY -3,110,360 | 51.50 Loss of -3,089,759 on sale |
| 2025-10-02 | SELL | -1,700 | 8,388.000 | 8,114.000 | 8,141.400 | JPY -13,840,380 | 51.46 Loss of -13,752,901 on sale |
| 2025-09-25 | SELL | -400 | 8,121.000 | 8,000.000 | 8,012.100 | JPY -3,204,840 | 51.40 Loss of -3,184,279 on sale |
| 2025-09-24 | SELL | -1,600 | 8,295.000 | 8,117.000 | 8,134.800 | JPY -13,015,680 | 51.38 Loss of -12,933,468 on sale |
| 2025-07-23 | SELL | -1,300 | 6,905.000 | 6,662.000 | 6,686.300 | JPY -8,692,190 | 51.35 Loss of -8,625,432 on sale |
| 2025-07-22 | SELL | -2,400 | 6,781.000 | 6,511.000 | 6,538.000 | JPY -15,691,200 | 51.40 Loss of -15,567,851 on sale |
| 2025-07-15 | SELL | -1,600 | 6,671.000 | 6,565.000 | 6,575.600 | JPY -10,520,960 | 51.63 Loss of -10,438,359 on sale |
| 2025-07-11 | SELL | -800 | 6,763.000 | 6,620.000 | 6,634.300 | JPY -5,307,440 | 51.71 Loss of -5,266,069 on sale |
| 2025-07-02 | BUY | 400 | 6,949.000 | 6,827.000 | 6,839.200 | JPY 2,735,680 | 51.98 |
| 2025-06-30 | SELL | -1,200 | 7,156.000 | 7,050.000 | 7,060.600 | JPY -8,472,720 | 52.00 Loss of -8,410,317 on sale |
| 2025-06-27 | SELL | -1,200 | 7,087.000 | 6,959.000 | 6,971.800 | JPY -8,366,160 | 52.02 Loss of -8,303,731 on sale |
| 2025-06-26 | BUY | 400 | 7,113.000 | 7,036.000 | 7,043.700 | JPY 2,817,480 | 52.05 |
| 2025-06-25 | SELL | -400 | 7,122.000 | 7,010.000 | 7,021.200 | JPY -2,808,480 | 52.07 Loss of -2,787,652 on sale |
| 2025-06-16 | SELL | -4,000 | 7,311.000 | 7,160.000 | 7,175.100 | JPY -28,700,400 | 52.18 Loss of -28,491,676 on sale |
| 2025-06-13 | SELL | -400 | 7,400.000 | 7,211.000 | 7,229.900 | JPY -2,891,960 | 52.20 Loss of -2,871,082 on sale |
| 2025-06-12 | SELL | -800 | 7,406.000 | 7,283.000 | 7,295.300 | JPY -5,836,240 | 52.20 Loss of -5,794,479 on sale |
| 2025-06-11 | SELL | -2,000 | 7,557.000 | 7,301.000 | 7,326.600 | JPY -14,653,200 | 52.21 Loss of -14,548,775 on sale |
| 2025-06-09 | SELL | -400 | 7,480.000 | 7,127.000 | 7,162.300 | JPY -2,864,920 | 52.25 Loss of -2,844,020 on sale |
| 2025-05-30 | SELL | -400 | 50.937* | 52.42 Profit of 20,968 on sale | |||
| 2025-05-28 | SELL | -400 | 6,870.000 | 6,774.000 | 6,783.600 | JPY -2,713,440 | 52.51 Loss of -2,692,438 on sale |
| 2025-05-21 | SELL | -400 | 6,680.000 | 6,595.000 | 6,603.500 | JPY -2,641,400 | 52.76 Loss of -2,620,297 on sale |
| 2025-05-14 | SELL | -5,200 | 45.653* | 53.09 Profit of 276,077 on sale | |||
| 2025-05-09 | BUY | 2,200 | 48.788* | 53.27 | |||
| 2025-05-07 | SELL | -1,600 | 51.743* | 53.32 Profit of 85,309 on sale | |||
| 2025-05-01 | BUY | 400 | 7,374.000 | 7,009.000 | 7,045.500 | JPY 2,818,200 | 53.34 |
| 2025-04-30 | SELL | -4,400 | 7,058.000 | 6,680.000 | 6,717.800 | JPY -29,558,320 | 53.39 Loss of -29,323,425 on sale |
| 2025-04-28 | SELL | -400 | 6,832.000 | 6,719.000 | 6,730.300 | JPY -2,692,120 | 53.51 Loss of -2,670,718 on sale |
| 2025-04-28 | SELL | -400 | 6,832.000 | 6,719.000 | 6,730.300 | JPY -2,692,120 | 53.51 Loss of -2,670,718 on sale |
| 2025-04-25 | BUY | 400 | 6,880.000 | 6,663.000 | 6,684.700 | JPY 2,673,880 | 53.57 |
| 2025-04-23 | BUY | 1,200 | 6,750.000 | 6,633.000 | 6,644.700 | JPY 7,973,640 | 53.71 |
| 2025-04-22 | BUY | 3,600 | 6,638.000 | 6,510.000 | 6,522.800 | JPY 23,482,080 | 53.78 |
| 2025-04-15 | SELL | -1,200 | 6,950.000 | 6,807.000 | 6,821.300 | JPY -8,185,560 | 54.05 Loss of -8,120,696 on sale |
| 2025-04-14 | BUY | 2,000 | 6,979.000 | 6,768.000 | 6,789.100 | JPY 13,578,200 | 54.13 |
| 2025-04-11 | BUY | 2,100 | 6,881.000 | 6,688.000 | 6,707.300 | JPY 14,085,330 | 54.21 |
| 2025-04-09 | SELL | -1,200 | 7,218.000 | 6,801.000 | 6,842.700 | JPY -8,211,240 | 54.34 Loss of -8,146,033 on sale |
| 2025-04-08 | SELL | -1,600 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -11,485,440 | 54.40 Loss of -11,398,405 on sale |
| 2025-04-07 | SELL | -400 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -2,820,600 | 54.47 Loss of -2,798,813 on sale |
| 2025-04-04 | BUY | 400 | 7,858.000 | 7,506.000 | 7,541.200 | JPY 3,016,480 | 54.49 |
| 2025-04-01 | BUY | 1,600 | 53.040* | 54.56 | |||
| 2025-03-27 | SELL | -800 | 52.858* | 54.63 Profit of 43,702 on sale | |||
| 2025-03-21 | SELL | -400 | 54.876* | 54.66 Profit of 21,864 on sale | |||
| 2025-03-17 | BUY | 6,400 | 51.910* | 54.77 | |||
| 2025-03-14 | BUY | 1,200 | 51.295* | 54.82 | |||
| 2025-03-13 | BUY | 400 | 51.847* | 54.86 | |||
| 2025-03-12 | BUY | 800 | 51.094* | 54.92 | |||
| 2025-03-11 | BUY | 800 | 50.919* | 54.98 | |||
| 2025-03-10 | SELL | -400 | 50.226* | 55.06 Profit of 22,022 on sale | |||
| 2025-03-07 | BUY | 6,800 | 50.349* | 55.13 | |||
| 2025-03-05 | BUY | 2,000 | 49.815* | 55.22 | |||
| 2025-03-04 | BUY | 800 | 49.931* | 55.30 | |||
| 2025-03-03 | BUY | 1,600 | 7,450.000 | 7,271.000 | 7,288.900 | JPY 11,662,240 | 55.41 |
| 2025-02-27 | BUY | 400 | 7,416.000 | 7,290.000 | 7,302.600 | JPY 2,921,040 | 55.64 |
| 2025-02-26 | BUY | 3,200 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 23,198,080 | 55.75 |
| 2025-02-25 | BUY | 800 | 7,400.000 | 7,200.000 | 7,220.000 | JPY 5,776,000 | 55.87 |
| 2025-02-20 | BUY | 1,200 | 7,209.000 | 7,054.000 | 7,069.500 | JPY 8,483,400 | 56.31 |
| 2025-02-06 | SELL | -5,300 | 8,117.000 | 7,995.000 | 8,007.200 | JPY -42,438,160 | 57.54 Loss of -42,133,221 on sale |
| 2025-02-05 | BUY | 400 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 3,178,200 | 57.66 |
| 2025-02-04 | BUY | 400 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 3,204,600 | 57.79 |
| 2025-01-31 | SELL | -400 | 8,179.000 | 8,079.000 | 8,089.000 | JPY -3,235,600 | 58.08 Loss of -3,212,368 on sale |
| 2025-01-30 | BUY | 400 | 8,195.000 | 8,061.000 | 8,074.400 | JPY 3,229,760 | 58.23 |
| 2025-01-29 | SELL | -400 | 8,199.000 | 8,067.000 | 8,080.200 | JPY -3,232,080 | 58.37 Loss of -3,208,731 on sale |
| 2025-01-28 | BUY | 800 | 8,239.000 | 8,070.000 | 8,086.900 | JPY 6,469,520 | 58.55 |
| 2025-01-27 | SELL | -400 | 8,121.000 | 8,014.000 | 8,024.700 | JPY -3,209,880 | 58.73 Loss of -3,186,387 on sale |
| 2024-12-03 | SELL | -800 | 9,211.000 | 8,915.000 | 8,944.600 | JPY -7,155,680 | 59.37 Loss of -7,108,188 on sale |
| 2024-11-29 | SELL | -400 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -3,454,040 | 59.44 Loss of -3,430,265 on sale |
| 2024-11-22 | SELL | -1,200 | 8,996.000 | 8,840.000 | 8,855.600 | JPY -10,626,720 | 60.00 Loss of -10,554,717 on sale |
| 2024-11-05 | SELL | -3,200 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -29,619,200 | 60.03 Loss of -29,427,097 on sale |
| 2024-10-29 | BUY | 400 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 3,611,400 | 59.85 |
| 2024-10-24 | BUY | 400 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 3,611,200 | 59.81 |
* (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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