| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 61,500 | JPY 2,842,730 | JPY 2,842,730 | 0 | JPY 1,880 | JPY 46.2233 | JPY 46.1927 |
| 2025-12-10 (Wednesday) | 61,500 | JPY 2,840,850 | JPY 2,840,850 | 0 | JPY 57,209 | JPY 46.1927 | JPY 45.2625 |
| 2025-12-09 (Tuesday) | 61,500 | JPY 2,783,641 | JPY 2,783,641 | 0 | JPY -9,930 | JPY 45.2625 | JPY 45.4239 |
| 2025-12-08 (Monday) | 61,500 | JPY 2,793,571 | JPY 2,793,571 | 600 | JPY 48,031 | JPY 45.4239 | JPY 45.0828 |
| 2025-12-05 (Friday) | 60,900 | JPY 2,745,540 | JPY 2,745,540 | 0 | JPY -146,565 | JPY 45.0828 | JPY 47.4894 |
| 2025-12-04 (Thursday) | 60,900 | JPY 2,892,105 | JPY 2,892,105 | 0 | JPY 21,976 | JPY 47.4894 | JPY 47.1286 |
| 2025-12-03 (Wednesday) | 60,900 | JPY 2,870,129 | JPY 2,870,129 | 0 | JPY 19,183 | JPY 47.1286 | JPY 46.8136 |
| 2025-12-02 (Tuesday) | 60,900 | JPY 2,850,946 | JPY 2,850,946 | 0 | JPY 24,954 | JPY 46.8136 | JPY 46.4038 |
| 2025-12-01 (Monday) | 60,900 | JPY 2,825,992 | JPY 2,825,992 | 0 | JPY -31,879 | JPY 46.4038 | JPY 46.9273 |
| 2025-11-28 (Friday) | 60,900 | JPY 2,857,871 | JPY 2,857,871 | 0 | JPY 18,871 | JPY 46.9273 | JPY 46.6174 |
| 2025-11-27 (Thursday) | 60,900 | JPY 2,839,000 | JPY 2,839,000 | 0 | JPY 828 | JPY 46.6174 | JPY 46.6038 |
| 2025-11-26 (Wednesday) | 60,900 | JPY 2,838,172 | JPY 2,838,172 | 0 | JPY 34,873 | JPY 46.6038 | JPY 46.0312 |
| 2025-11-25 (Tuesday) | 60,900 | JPY 2,803,299 | JPY 2,803,299 | 2,400 | JPY 108,781 | JPY 46.0312 | JPY 46.0601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 600 | 7,080.000 | 6,998.000 | 7,006.200 | JPY 4,203,720 | 40.86 |
| 2025-11-25 | BUY | 2,400 | 7,284.000 | 7,182.000 | 7,192.200 | JPY 17,261,280 | 40.62 |
| 2025-11-20 | BUY | 300 | 7,267.000 | 7,103.000 | 7,119.400 | JPY 2,135,820 | 40.54 |
| 2025-11-17 | BUY | 300 | 7,290.000 | 7,195.000 | 7,204.500 | JPY 2,161,350 | 40.46 |
| 2025-11-14 | SELL | -600 | 7,330.000 | 7,161.000 | 7,177.900 | JPY -4,306,740 | 40.43 Loss of -4,282,484 on sale |
| 2025-11-04 | SELL | -600 | 6,954.000 | 6,802.000 | 6,817.200 | JPY -4,090,320 | 40.22 Loss of -4,066,187 on sale |
| 2025-10-31 | BUY | 300 | 6,797.000 | 6,711.000 | 6,719.600 | JPY 2,015,880 | 40.18 |
| 2025-10-28 | SELL | -600 | 6,851.000 | 6,750.000 | 6,760.100 | JPY -4,056,060 | 40.12 Loss of -4,031,987 on sale |
| 2025-10-21 | SELL | -600 | 6,806.000 | 6,720.000 | 6,728.600 | JPY -4,037,160 | 40.00 Loss of -4,013,158 on sale |
| 2025-10-14 | SELL | -300 | 6,689.000 | 6,547.000 | 6,561.200 | JPY -1,968,360 | 39.91 Loss of -1,956,388 on sale |
| 2025-10-02 | SELL | -1,200 | 6,867.000 | 6,789.000 | 6,796.800 | JPY -8,156,160 | 39.83 Loss of -8,108,361 on sale |
| 2025-09-25 | SELL | -300 | 7,052.000 | 6,937.000 | 6,948.500 | JPY -2,084,550 | 39.64 Loss of -2,072,658 on sale |
| 2025-09-24 | SELL | -1,200 | 7,034.000 | 6,927.000 | 6,937.700 | JPY -8,325,240 | 39.60 Loss of -8,277,722 on sale |
| 2025-07-23 | SELL | -900 | 6,142.000 | 6,038.000 | 6,048.400 | JPY -5,443,560 | 39.21 Loss of -5,408,271 on sale |
| 2025-07-22 | SELL | -1,800 | 6,044.000 | 5,982.000 | 5,988.200 | JPY -10,778,760 | 39.20 Loss of -10,708,204 on sale |
| 2025-07-15 | SELL | -1,200 | 6,055.000 | 5,992.000 | 5,998.300 | JPY -7,197,960 | 39.16 Loss of -7,150,974 on sale |
| 2025-07-11 | SELL | -600 | 6,117.000 | 6,048.000 | 6,054.900 | JPY -3,632,940 | 39.13 Loss of -3,609,462 on sale |
| 2025-07-02 | BUY | 300 | 6,020.000 | 5,940.000 | 5,948.000 | JPY 1,784,400 | 39.03 |
| 2025-06-30 | SELL | -900 | 5,917.000 | 5,868.000 | 5,872.900 | JPY -5,285,610 | 39.01 Loss of -5,250,499 on sale |
| 2025-06-27 | SELL | -900 | 5,895.000 | 5,831.000 | 5,837.400 | JPY -5,253,660 | 39.00 Loss of -5,218,559 on sale |
| 2025-06-26 | BUY | 300 | 5,928.000 | 5,853.000 | 5,860.500 | JPY 1,758,150 | 38.99 |
| 2025-06-25 | SELL | -300 | 5,970.000 | 5,907.000 | 5,913.300 | JPY -1,773,990 | 38.97 Loss of -1,762,298 on sale |
| 2025-06-16 | SELL | -3,000 | 6,015.000 | 5,934.000 | 5,942.100 | JPY -17,826,300 | 38.88 Loss of -17,709,658 on sale |
| 2025-06-13 | SELL | -300 | 6,053.000 | 5,920.000 | 5,933.300 | JPY -1,779,990 | 38.86 Loss of -1,768,331 on sale |
| 2025-06-12 | SELL | -600 | 6,078.000 | 6,011.000 | 6,017.700 | JPY -3,610,620 | 38.84 Loss of -3,587,317 on sale |
| 2025-06-11 | SELL | -1,500 | 6,015.000 | 5,976.000 | 5,979.900 | JPY -8,969,850 | 38.82 Loss of -8,911,621 on sale |
| 2025-06-09 | SELL | -300 | 5,993.000 | 5,930.000 | 5,936.300 | JPY -1,780,890 | 38.78 Loss of -1,769,255 on sale |
| 2025-05-30 | SELL | -300 | 43.072* | 38.64 Profit of 11,593 on sale | |||
| 2025-05-28 | SELL | -300 | 6,257.000 | 6,185.000 | 6,192.200 | JPY -1,857,660 | 38.57 Loss of -1,846,089 on sale |
| 2025-05-21 | SELL | -300 | 6,179.000 | 6,064.000 | 6,075.500 | JPY -1,822,650 | 38.39 Loss of -1,811,132 on sale |
| 2025-05-14 | SELL | -3,900 | 41.437* | 38.23 Profit of 149,094 on sale | |||
| 2025-05-09 | BUY | 1,500 | 41.844* | 38.13 | |||
| 2025-05-07 | SELL | -1,200 | 42.021* | 38.06 Profit of 45,676 on sale | |||
| 2025-05-01 | BUY | 300 | 6,033.000 | 5,975.000 | 5,980.800 | JPY 1,794,240 | 37.91 |
| 2025-04-30 | SELL | -3,300 | 5,999.000 | 5,911.000 | 5,919.800 | JPY -19,535,340 | 37.87 Loss of -19,410,362 on sale |
| 2025-04-28 | SELL | -300 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -1,780,260 | 37.79 Loss of -1,768,922 on sale |
| 2025-04-28 | SELL | -300 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -1,780,260 | 37.79 Loss of -1,768,922 on sale |
| 2025-04-25 | BUY | 300 | 5,962.000 | 5,894.000 | 5,900.800 | JPY 1,770,240 | 37.76 |
| 2025-04-23 | BUY | 900 | 6,002.000 | 5,890.000 | 5,901.200 | JPY 5,311,080 | 37.67 |
| 2025-04-22 | BUY | 2,700 | 5,818.000 | 5,762.000 | 5,767.600 | JPY 15,572,520 | 37.64 |
| 2025-04-15 | SELL | -900 | 5,787.000 | 5,688.000 | 5,697.900 | JPY -5,128,110 | 37.49 Loss of -5,094,365 on sale |
| 2025-04-14 | BUY | 1,500 | 5,642.000 | 5,578.000 | 5,584.400 | JPY 8,376,600 | 37.48 |
| 2025-04-11 | BUY | 1,500 | 5,545.000 | 5,413.000 | 5,426.200 | JPY 8,139,300 | 37.46 |
| 2025-04-09 | SELL | -900 | 5,423.000 | 5,278.000 | 5,292.500 | JPY -4,763,250 | 37.45 Loss of -4,729,547 on sale |
| 2025-04-08 | SELL | -1,200 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -6,463,680 | 37.45 Loss of -6,418,737 on sale |
| 2025-04-07 | SELL | -300 | 5,421.000 | 5,113.000 | 5,143.800 | JPY -1,543,140 | 37.47 Loss of -1,531,898 on sale |
| 2025-04-04 | BUY | 300 | 5,598.000 | 5,406.000 | 5,425.200 | JPY 1,627,560 | 37.47 |
| 2025-04-01 | BUY | 1,200 | 40.076* | 37.41 | |||
| 2025-03-27 | SELL | -600 | 41.148* | 37.28 Profit of 22,367 on sale | |||
| 2025-03-21 | SELL | -300 | 41.372* | 37.07 Profit of 11,122 on sale | |||
| 2025-03-14 | BUY | 900 | 40.205* | 36.79 | |||
| 2025-03-13 | BUY | 300 | 40.608* | 36.73 | |||
| 2025-03-12 | BUY | 600 | 39.983* | 36.68 | |||
| 2025-03-11 | BUY | 600 | 40.247* | 36.63 | |||
| 2025-03-10 | SELL | -300 | 40.930* | 36.56 Profit of 10,968 on sale | |||
| 2025-03-07 | BUY | 5,100 | 40.769* | 36.49 | |||
| 2025-03-05 | BUY | 1,500 | 39.715* | 36.44 | |||
| 2025-03-04 | BUY | 600 | 39.724* | 36.39 | |||
| 2025-03-03 | BUY | 1,200 | 5,973.000 | 5,881.000 | 5,890.200 | JPY 7,068,240 | 36.33 |
| 2025-02-27 | BUY | 300 | 5,993.000 | 5,943.000 | 5,948.000 | JPY 1,784,400 | 36.23 |
| 2025-02-26 | BUY | 2,400 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 14,127,840 | 36.17 |
| 2025-02-25 | BUY | 600 | 5,985.000 | 5,908.000 | 5,915.700 | JPY 3,549,420 | 36.11 |
| 2025-02-20 | BUY | 900 | 5,911.000 | 5,776.000 | 5,789.500 | JPY 5,210,550 | 35.91 |
| 2025-02-05 | BUY | 300 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 1,625,610 | 35.59 |
| 2025-02-04 | BUY | 300 | 5,528.000 | 5,451.000 | 5,458.700 | JPY 1,637,610 | 35.59 |
| 2025-01-31 | SELL | -300 | 5,682.000 | 5,584.000 | 5,593.800 | JPY -1,678,140 | 35.59 Loss of -1,667,462 on sale |
| 2025-01-30 | BUY | 300 | 5,703.000 | 5,577.000 | 5,589.600 | JPY 1,676,880 | 35.56 |
| 2025-01-29 | SELL | -300 | 5,493.000 | 5,445.000 | 5,449.800 | JPY -1,634,940 | 35.56 Loss of -1,624,272 on sale |
| 2025-01-28 | BUY | 600 | 5,550.000 | 5,461.000 | 5,469.900 | JPY 3,281,940 | 35.57 |
| 2025-01-27 | SELL | -300 | 5,548.000 | 5,440.000 | 5,450.800 | JPY -1,635,240 | 35.57 Loss of -1,624,570 on sale |
| 2024-12-03 | SELL | -400 | 5,386.000 | 5,332.000 | 5,337.400 | JPY -2,134,960 | 35.71 Loss of -2,120,674 on sale |
| 2024-11-29 | SELL | -200 | 5,362.000 | 5,323.000 | 5,326.900 | JPY -1,065,380 | 35.72 Loss of -1,058,236 on sale |
| 2024-11-25 | SELL | -7,400 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -39,936,320 | 35.83 Loss of -39,671,178 on sale |
| 2024-11-22 | SELL | -900 | 5,439.000 | 5,393.000 | 5,397.600 | JPY -4,857,840 | 35.88 Loss of -4,825,550 on sale |
| 2024-11-05 | SELL | -2,400 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -12,973,920 | 36.26 Loss of -12,886,892 on sale |
| 2024-10-29 | BUY | 300 | 5,539.000 | 5,486.000 | 5,491.300 | JPY 1,647,390 | 36.69 |
| 2024-10-24 | BUY | 300 | 5,577.000 | 5,523.000 | 5,528.400 | JPY 1,658,520 | 37.23 |
* (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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