| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 936,400 | JPY 13,117,204 | JPY 13,117,204 | 0 | JPY 62,361 | JPY 14.0081 | JPY 13.9415 |
| 2025-12-10 (Wednesday) | 936,400 | JPY 13,054,843 | JPY 13,054,843 | 0 | JPY 150,507 | JPY 13.9415 | JPY 13.7808 |
| 2025-12-09 (Tuesday) | 936,400 | JPY 12,904,336 | JPY 12,904,336 | 0 | JPY -15,359 | JPY 13.7808 | JPY 13.7972 |
| 2025-12-08 (Monday) | 936,400 | JPY 12,919,695 | JPY 12,919,695 | 8,000 | JPY 124,074 | JPY 13.7972 | JPY 13.7824 |
| 2025-12-05 (Friday) | 928,400 | JPY 12,795,621 | JPY 12,795,621 | 0 | JPY -162,777 | JPY 13.7824 | JPY 13.9578 |
| 2025-12-04 (Thursday) | 928,400 | JPY 12,958,398 | JPY 12,958,398 | 0 | JPY 195,776 | JPY 13.9578 | JPY 13.7469 |
| 2025-12-03 (Wednesday) | 928,400 | JPY 12,762,622 | JPY 12,762,622 | 0 | JPY 137,406 | JPY 13.7469 | JPY 13.5989 |
| 2025-12-02 (Tuesday) | 928,400 | JPY 12,625,216 | JPY 12,625,216 | 0 | JPY -23,220 | JPY 13.5989 | JPY 13.6239 |
| 2025-12-01 (Monday) | 928,400 | JPY 12,648,436 | JPY 12,648,436 | 0 | JPY -65,379 | JPY 13.6239 | JPY 13.6943 |
| 2025-11-28 (Friday) | 928,400 | JPY 12,713,815 | JPY 12,713,815 | 0 | JPY 72,038 | JPY 13.6943 | JPY 13.6167 |
| 2025-11-27 (Thursday) | 928,400 | JPY 12,641,777 | JPY 12,641,777 | 0 | JPY 106,819 | JPY 13.6167 | JPY 13.5017 |
| 2025-11-26 (Wednesday) | 928,400 | JPY 12,534,958 | JPY 12,534,958 | 0 | JPY 112,097 | JPY 13.5017 | JPY 13.3809 |
| 2025-11-25 (Tuesday) | 928,400 | JPY 12,422,861 | JPY 12,422,861 | 32,000 | JPY 537,178 | JPY 13.3809 | JPY 13.2594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 8,000 | 2,157.500 | 2,134.000 | 2,136.350 | JPY 17,090,800 | 11.80 |
| 2025-11-25 | BUY | 32,000 | 2,103.000 | 2,069.500 | 2,072.850 | JPY 66,331,200 | 11.72 |
| 2025-11-21 | SELL | -47,000 | 2,079.500 | 2,003.500 | 2,011.100 | JPY -94,521,700 | 11.71 Loss of -93,971,444 on sale |
| 2025-11-20 | BUY | 4,300 | 2,052.500 | 2,028.500 | 2,030.900 | JPY 8,732,870 | 11.70 |
| 2025-11-17 | BUY | 4,200 | 2,106.000 | 2,062.000 | 2,066.400 | JPY 8,678,880 | 11.68 |
| 2025-11-14 | SELL | -8,400 | 2,122.500 | 2,053.500 | 2,060.400 | JPY -17,307,360 | 11.67 Loss of -17,209,319 on sale |
| 2025-11-04 | SELL | -8,800 | 2,045.000 | 1,996.500 | 2,001.350 | JPY -17,611,880 | 11.61 Loss of -17,509,728 on sale |
| 2025-10-31 | BUY | 4,200 | 2,120.000 | 2,033.500 | 2,042.150 | JPY 8,577,030 | 11.59 |
| 2025-10-28 | SELL | -8,400 | 2,189.500 | 2,155.000 | 2,158.450 | JPY -18,130,980 | 11.55 Loss of -18,033,937 on sale |
| 2025-10-21 | SELL | -8,400 | 2,088.000 | 2,068.000 | 2,070.000 | JPY -17,388,000 | 11.49 Loss of -17,291,515 on sale |
| 2025-10-14 | SELL | -4,200 | 1,976.000 | 1,937.000 | 1,940.900 | JPY -8,151,780 | 11.44 Loss of -8,103,743 on sale |
| 2025-10-02 | SELL | -17,200 | 1,988.500 | 1,945.500 | 1,949.800 | JPY -33,536,560 | 11.42 Loss of -33,340,205 on sale |
| 2025-09-25 | SELL | -4,200 | 2,042.000 | 2,017.500 | 2,019.950 | JPY -8,483,790 | 11.35 Loss of -8,436,103 on sale |
| 2025-09-24 | SELL | -18,000 | 2,063.000 | 2,011.500 | 2,016.650 | JPY -36,299,700 | 11.34 Loss of -36,095,567 on sale |
| 2025-07-23 | SELL | -13,200 | 1,673.000 | 1,621.000 | 1,626.200 | JPY -21,465,840 | 11.22 Loss of -21,317,760 on sale |
| 2025-07-22 | SELL | -25,800 | 1,611.000 | 1,584.500 | 1,587.150 | JPY -40,948,470 | 11.22 Loss of -40,658,988 on sale |
| 2025-07-15 | SELL | -17,200 | 1,627.500 | 1,600.500 | 1,603.200 | JPY -27,575,040 | 11.23 Loss of -27,381,846 on sale |
| 2025-07-11 | SELL | -8,600 | 1,656.000 | 1,630.500 | 1,633.050 | JPY -14,044,230 | 11.23 Loss of -13,947,614 on sale |
| 2025-07-02 | BUY | 4,300 | 1,711.000 | 1,688.500 | 1,690.750 | JPY 7,270,225 | 11.22 |
| 2025-06-30 | SELL | -12,900 | 1,743.000 | 1,728.500 | 1,729.950 | JPY -22,316,355 | 11.22 Loss of -22,171,637 on sale |
| 2025-06-27 | SELL | -13,800 | 1,738.500 | 1,713.000 | 1,715.550 | JPY -23,674,590 | 11.21 Loss of -23,519,844 on sale |
| 2025-06-26 | BUY | 4,300 | 1,741.500 | 1,686.500 | 1,692.000 | JPY 7,275,600 | 11.21 |
| 2025-06-25 | SELL | -4,300 | 1,721.000 | 1,688.000 | 1,691.300 | JPY -7,272,590 | 11.20 Loss of -7,224,409 on sale |
| 2025-06-16 | SELL | -43,600 | 1,714.500 | 1,692.000 | 1,694.250 | JPY -73,869,300 | 11.18 Loss of -73,381,724 on sale |
| 2025-06-13 | SELL | -4,300 | 1,703.500 | 1,667.500 | 1,671.100 | JPY -7,185,730 | 11.18 Loss of -7,137,662 on sale |
| 2025-06-12 | SELL | -8,600 | 1,724.000 | 1,695.500 | 1,698.350 | JPY -14,605,810 | 11.17 Loss of -14,509,719 on sale |
| 2025-06-11 | SELL | -21,500 | 1,719.500 | 1,699.000 | 1,701.050 | JPY -36,572,575 | 11.17 Loss of -36,332,464 on sale |
| 2025-06-09 | SELL | -4,300 | 1,720.000 | 1,692.500 | 1,695.250 | JPY -7,289,575 | 11.16 Loss of -7,241,589 on sale |
| 2025-05-30 | SELL | -4,300 | 12.208* | 11.12 Profit of 47,811 on sale | |||
| 2025-05-28 | SELL | -4,300 | 1,744.000 | 1,727.000 | 1,728.700 | JPY -7,433,410 | 11.10 Loss of -7,385,672 on sale |
| 2025-05-21 | SELL | -4,300 | 1,792.000 | 1,744.500 | 1,749.250 | JPY -7,521,775 | 11.06 Loss of -7,474,215 on sale |
| 2025-05-14 | SELL | -58,500 | 12.251* | 11.01 Profit of 643,898 on sale | |||
| 2025-05-09 | BUY | 22,300 | 11.971* | 10.98 | |||
| 2025-05-07 | SELL | -17,200 | 11.875* | 10.96 Profit of 188,544 on sale | |||
| 2025-05-01 | BUY | 4,300 | 1,701.000 | 1,668.000 | 1,671.300 | JPY 7,186,590 | 10.93 |
| 2025-04-30 | SELL | -47,300 | 1,698.500 | 1,672.500 | 1,675.100 | JPY -79,232,230 | 10.92 Loss of -78,715,766 on sale |
| 2025-04-28 | BUY | 25,800 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 43,270,470 | 10.90 |
| 2025-04-28 | BUY | 25,800 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 43,270,470 | 10.90 |
| 2025-04-25 | BUY | 4,200 | 1,690.000 | 1,652.000 | 1,655.800 | JPY 6,954,360 | 10.89 |
| 2025-04-23 | BUY | 13,200 | 1,691.500 | 1,668.000 | 1,670.350 | JPY 22,048,620 | 10.87 |
| 2025-04-22 | BUY | 37,800 | 1,648.000 | 1,625.000 | 1,627.300 | JPY 61,511,940 | 10.87 |
| 2025-04-15 | SELL | -12,600 | 1,652.500 | 1,636.000 | 1,637.650 | JPY -20,634,390 | 10.84 Loss of -20,497,848 on sale |
| 2025-04-14 | BUY | 21,800 | 1,644.500 | 1,609.500 | 1,613.000 | JPY 35,163,400 | 10.83 |
| 2025-04-11 | BUY | 21,300 | 1,605.500 | 1,535.000 | 1,542.050 | JPY 32,845,665 | 10.83 |
| 2025-04-09 | SELL | -12,600 | 1,549.000 | 1,483.500 | 1,490.050 | JPY -18,774,630 | 10.83 Loss of -18,638,205 on sale |
| 2025-04-08 | SELL | -16,800 | 1,604.000 | 1,551.000 | 1,556.300 | JPY -26,145,840 | 10.83 Loss of -25,963,905 on sale |
| 2025-04-07 | SELL | -4,200 | 1,631.500 | 1,543.500 | 1,552.300 | JPY -6,519,660 | 10.83 Loss of -6,474,162 on sale |
| 2025-04-04 | BUY | 4,200 | 1,682.500 | 1,642.500 | 1,646.500 | JPY 6,915,300 | 10.83 |
| 2025-04-01 | BUY | 16,800 | 11.175* | 10.81 | |||
| 2025-03-27 | SELL | -8,400 | 11.617* | 10.79 Profit of 90,647 on sale | |||
| 2025-03-21 | SELL | -4,200 | 11.625* | 10.75 Profit of 45,133 on sale | |||
| 2025-03-14 | BUY | 12,600 | 11.356* | 10.68 | |||
| 2025-03-13 | BUY | 4,200 | 11.371* | 10.67 | |||
| 2025-03-12 | BUY | 8,400 | 11.587* | 10.66 | |||
| 2025-03-11 | BUY | 8,400 | 11.692* | 10.64 | |||
| 2025-03-10 | SELL | -4,200 | 11.739* | 10.63 Profit of 44,630 on sale | |||
| 2025-03-07 | BUY | 71,400 | 11.526* | 10.61 | |||
| 2025-03-05 | BUY | 21,000 | 11.433* | 10.60 | |||
| 2025-03-04 | BUY | 8,400 | 11.519* | 10.58 | |||
| 2025-03-03 | BUY | 16,800 | 1,758.500 | 1,715.500 | 1,719.800 | JPY 28,892,640 | 10.57 |
| 2025-02-27 | BUY | 4,200 | 1,708.000 | 1,681.500 | 1,684.150 | JPY 7,073,430 | 10.55 |
| 2025-02-26 | BUY | 33,600 | 1,691.000 | 1,663.500 | 1,666.250 | JPY 55,986,000 | 10.53 |
| 2025-02-25 | BUY | 8,400 | 1,711.000 | 1,693.500 | 1,695.250 | JPY 14,240,100 | 10.52 |
| 2025-02-20 | BUY | 12,600 | 1,738.000 | 1,706.500 | 1,709.650 | JPY 21,541,590 | 10.46 |
| 2025-02-05 | BUY | 4,200 | 1,691.500 | 1,624.000 | 1,630.750 | JPY 6,849,150 | 10.29 |
| 2025-02-04 | BUY | 4,200 | 1,760.000 | 1,689.000 | 1,696.100 | JPY 7,123,620 | 10.27 |
| 2025-01-31 | SELL | -4,200 | 1,625.000 | 1,608.500 | 1,610.150 | JPY -6,762,630 | 10.27 Loss of -6,719,484 on sale |
| 2025-01-30 | BUY | 4,200 | 1,630.000 | 1,608.000 | 1,610.200 | JPY 6,762,840 | 10.27 |
| 2025-01-29 | SELL | -4,200 | 1,637.000 | 1,622.000 | 1,623.500 | JPY -6,818,700 | 10.26 Loss of -6,775,609 on sale |
| 2025-01-28 | BUY | 8,400 | 1,640.000 | 1,611.000 | 1,613.900 | JPY 13,556,760 | 10.25 |
| 2025-01-27 | SELL | -4,200 | 1,666.500 | 1,631.500 | 1,635.000 | JPY -6,867,000 | 10.24 Loss of -6,823,980 on sale |
| 2024-12-03 | SELL | -8,400 | 1,501.500 | 1,468.000 | 1,471.350 | JPY -12,359,340 | 10.26 Loss of -12,273,179 on sale |
| 2024-11-29 | SELL | -4,200 | 1,478.500 | 1,467.000 | 1,468.150 | JPY -6,166,230 | 10.29 Loss of -6,123,022 on sale |
| 2024-11-22 | SELL | -12,600 | 1,472.500 | 1,458.000 | 1,459.450 | JPY -18,389,070 | 10.43 Loss of -18,257,598 on sale |
| 2024-11-05 | SELL | -33,600 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -51,996,000 | 10.94 Loss of -51,628,555 on sale |
| 2024-10-29 | BUY | 4,200 | 1,742.000 | 1,714.500 | 1,717.250 | JPY 7,212,450 | 11.24 |
| 2024-10-24 | BUY | 4,200 | 1,720.000 | 1,684.500 | 1,688.050 | JPY 7,089,810 | 11.25 |
* (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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