| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 623,500 | JPY 3,859,352 | JPY 3,859,352 | 0 | JPY 41,037 | JPY 6.18982 | JPY 6.124 |
| 2025-12-11 (Thursday) | 623,500 | JPY 3,818,315 | JPY 3,818,315 | 0 | JPY 36,472 | JPY 6.124 | JPY 6.06551 |
| 2025-12-10 (Wednesday) | 623,500 | JPY 3,781,843 | JPY 3,781,843 | 0 | JPY 52,011 | JPY 6.06551 | JPY 5.98209 |
| 2025-12-09 (Tuesday) | 623,500 | JPY 3,729,832 | JPY 3,729,832 | 0 | JPY -66,412 | JPY 5.98209 | JPY 6.0886 |
| 2025-12-08 (Monday) | 623,500 | JPY 3,796,244 | JPY 3,796,244 | 5,600 | JPY 59,077 | JPY 6.0886 | JPY 6.04817 |
| 2025-12-05 (Friday) | 617,900 | JPY 3,737,167 | JPY 3,737,167 | 0 | JPY -65,448 | JPY 6.04817 | JPY 6.15409 |
| 2025-12-04 (Thursday) | 617,900 | JPY 3,802,615 | JPY 3,802,615 | 0 | JPY 105,206 | JPY 6.15409 | JPY 5.98383 |
| 2025-12-03 (Wednesday) | 617,900 | JPY 3,697,409 | JPY 3,697,409 | 0 | JPY 26,751 | JPY 5.98383 | JPY 5.94054 |
| 2025-12-02 (Tuesday) | 617,900 | JPY 3,670,658 | JPY 3,670,658 | 0 | JPY -61,562 | JPY 5.94054 | JPY 6.04017 |
| 2025-12-01 (Monday) | 617,900 | JPY 3,732,220 | JPY 3,732,220 | 0 | JPY -17,944 | JPY 6.04017 | JPY 6.06921 |
| 2025-11-28 (Friday) | 617,900 | JPY 3,750,164 | JPY 3,750,164 | 0 | JPY -69,538 | JPY 6.06921 | JPY 6.18175 |
| 2025-11-27 (Thursday) | 617,900 | JPY 3,819,702 | JPY 3,819,702 | 0 | JPY 82,083 | JPY 6.18175 | JPY 6.04891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 5,600 | 961.000 | 938.200 | 940.480 | JPY 5,266,688 | 24.90 |
| 2025-11-25 | BUY | 21,600 | 925.900 | 904.600 | 906.730 | JPY 19,585,368 | 25.72 |
| 2025-11-20 | BUY | 3,000 | 932.700 | 908.800 | 911.190 | JPY 2,733,570 | 26.01 |
| 2025-11-17 | BUY | 2,800 | 910.000 | 860.800 | 865.720 | JPY 2,424,016 | 26.30 |
| 2025-11-14 | SELL | -5,600 | 961.300 | 941.600 | 943.570 | JPY -5,283,992 | 26.40 Loss of -5,136,129 on sale |
| 2025-11-04 | SELL | -5,800 | 949.000 | 904.100 | 908.590 | JPY -5,269,822 | 27.23 Loss of -5,111,893 on sale |
| 2025-10-31 | BUY | 2,700 | 927.800 | 914.000 | 915.380 | JPY 2,471,526 | 27.45 |
| 2025-10-28 | SELL | -5,600 | 942.400 | 958.600 | 956.980 | JPY -5,359,088 | 27.79 Loss of -5,203,465 on sale |
| 2025-10-21 | SELL | -5,400 | 943.400 | 944.600 | 944.480 | JPY -5,100,192 | 28.37 Loss of -4,946,971 on sale |
| 2025-10-14 | SELL | -2,700 | 974.900 | 983.000 | 982.190 | JPY -2,651,913 | 28.99 Loss of -2,573,636 on sale |
| 2025-10-02 | SELL | -11,000 | 933.500 | 963.800 | 960.770 | JPY -10,568,470 | 29.25 Loss of -10,246,747 on sale |
| 2025-09-29 | BUY | 559,600 | 984.100 | 1,020.000 | 1,016.410 | JPY 568,783,035 | 29.64 |
| 2025-09-25 | SELL | -500 | 984.800 | 991.800 | 991.100 | JPY -495,550 | 29.60 Loss of -480,752 on sale |
| 2025-09-24 | SELL | -2,400 | 987.600 | 989.200 | 989.040 | JPY -2,373,696 | 29.57 Loss of -2,302,717 on sale |
| 2025-07-23 | SELL | -1,600 | 1,002.600 | 1,005.800 | 1,005.480 | JPY -1,608,768 | 29.05 Loss of -1,562,292 on sale |
| 2025-07-22 | SELL | -3,000 | 996.600 | 1,013.600 | 1,011.900 | JPY -3,035,700 | 29.02 Loss of -2,948,654 on sale |
| 2025-07-15 | SELL | -2,000 | 1,006.000 | 1,013.800 | 1,013.020 | JPY -2,026,040 | 28.85 Loss of -1,968,342 on sale |
| 2025-07-11 | SELL | -1,000 | 1,000.400 | 1,005.000 | 1,004.540 | JPY -1,004,540 | 28.78 Loss of -975,760 on sale |
| 2025-07-02 | BUY | 500 | 985.200 | 991.200 | 990.600 | JPY 495,300 | 28.51 |
| 2025-06-30 | BUY | 7,400 | 991.800 | 998.600 | 997.920 | JPY 7,384,608 | 28.47 |
| 2025-06-27 | SELL | -1,500 | 993.000 | 993.000 | 993.000 | JPY -1,489,500 | 28.43 Loss of -1,446,856 on sale |
| 2025-06-26 | BUY | 500 | 983.800 | 985.000 | 984.880 | JPY 492,440 | 28.39 |
| 2025-06-25 | SELL | -500 | 959.000 | 962.800 | 962.420 | JPY -481,210 | 28.36 Loss of -467,032 on sale |
| 2025-06-16 | SELL | -5,000 | 933.000 | 942.600 | 941.640 | JPY -4,708,200 | 28.19 Loss of -4,567,261 on sale |
| 2025-06-13 | SELL | -500 | 940.000 | 953.400 | 952.060 | JPY -476,030 | 28.15 Loss of -461,953 on sale |
| 2025-06-12 | SELL | -1,000 | 946.200 | 952.600 | 951.960 | JPY -951,960 | 28.12 Loss of -923,843 on sale |
| 2025-06-11 | SELL | -2,500 | 948.200 | 948.200 | 948.200 | JPY -2,370,500 | 28.08 Loss of -2,300,296 on sale |
| 2025-06-09 | SELL | -500 | 929.200 | 941.400 | 940.180 | JPY -470,090 | 28.02 Loss of -456,081 on sale |
| 2025-05-30 | SELL | -500 | 947.800 | 953.800 | 953.200 | JPY -476,600 | 27.78 Loss of -462,709 on sale |
| 2025-05-28 | SELL | -500 | 921.800 | 938.400 | 936.740 | JPY -468,370 | 27.71 Loss of -454,514 on sale |
| 2025-05-21 | SELL | -500 | 907.800 | 916.400 | 915.540 | JPY -457,770 | 27.52 Loss of -444,010 on sale |
| 2025-05-14 | SELL | -6,500 | 901.400 | 906.600 | 906.080 | JPY -5,889,520 | 27.33 Loss of -5,711,852 on sale |
| 2025-05-09 | BUY | 2,500 | 903.200 | 914.000 | 912.920 | JPY 2,282,300 | 27.24 |
| 2025-05-07 | SELL | -2,000 | 889.600 | 909.800 | 907.780 | JPY -1,815,560 | 27.17 Loss of -1,761,223 on sale |
| 2025-05-01 | BUY | 500 | 888.800 | 891.000 | 890.780 | JPY 445,390 | 27.02 |
| 2025-04-30 | SELL | -5,500 | 882.000 | 882.000 | 882.000 | JPY -4,851,000 | 26.98 Loss of -4,702,613 on sale |
| 2025-04-28 | SELL | -500 | 864.600 | 869.800 | 869.280 | JPY -434,640 | 26.91 Loss of -421,185 on sale |
| 2025-04-25 | BUY | 500 | 854.800 | 869.000 | 867.580 | JPY 433,790 | 26.88 |
| 2025-04-23 | BUY | 1,500 | 895.000 | 897.800 | 897.520 | JPY 1,346,280 | 26.80 |
| 2025-04-22 | BUY | 4,500 | 883.200 | 895.600 | 894.360 | JPY 4,024,620 | 26.75 |
| 2025-04-15 | SELL | -1,500 | 871.400 | 877.000 | 876.440 | JPY -1,314,660 | 26.57 Loss of -1,274,805 on sale |
| 2025-04-14 | BUY | 2,500 | 863.000 | 872.800 | 871.820 | JPY 2,179,550 | 26.53 |
| 2025-04-11 | BUY | 2,500 | 861.000 | 863.800 | 863.520 | JPY 2,158,800 | 26.49 |
| 2025-04-09 | SELL | -1,500 | 820.800 | 827.000 | 826.380 | JPY -1,239,570 | 26.43 Loss of -1,199,925 on sale |
| 2025-04-08 | SELL | -2,000 | 818.800 | 827.600 | 826.720 | JPY -1,653,440 | 26.41 Loss of -1,600,612 on sale |
| 2025-04-07 | SELL | -500 | 783.800 | 799.200 | 797.660 | JPY -398,830 | 26.41 Loss of -385,624 on sale |
| 2025-04-04 | BUY | 500 | 828.000 | 838.400 | 837.360 | JPY 418,680 | 26.39 |
| 2025-04-01 | BUY | 2,000 | 830.000 | 836.400 | 835.760 | JPY 1,671,520 | 26.36 |
| 2025-03-27 | SELL | -1,000 | 842.000 | 844.800 | 844.520 | JPY -844,520 | 26.30 Loss of -818,216 on sale |
| 2025-03-21 | SELL | -500 | 816.600 | 827.000 | 825.960 | JPY -412,980 | 26.22 Loss of -399,870 on sale |
| 2025-03-14 | BUY | 1,500 | 828.200 | 831.400 | 831.080 | JPY 1,246,620 | 26.12 |
| 2025-03-13 | BUY | 500 | 814.600 | 825.600 | 824.500 | JPY 412,250 | 26.10 |
| 2025-03-12 | BUY | 1,000 | 811.400 | 817.600 | 816.980 | JPY 816,980 | 26.08 |
| 2025-03-11 | BUY | 1,000 | 800.000 | 802.600 | 802.340 | JPY 802,340 | 26.07 |
| 2025-03-10 | SELL | -500 | 774.000 | 782.000 | 781.200 | JPY -390,600 | 26.06 Loss of -377,568 on sale |
| 2025-03-07 | BUY | 8,500 | 785.000 | 796.000 | 794.900 | JPY 6,756,650 | 26.06 |
| 2025-03-05 | BUY | 2,500 | 803.000 | 819.600 | 817.940 | JPY 2,044,850 | 26.04 |
| 2025-03-04 | BUY | 1,000 | 803.000 | 816.000 | 814.700 | JPY 814,700 | 26.02 |
| 2025-03-03 | BUY | 2,000 | 810.800 | 810.800 | 810.800 | JPY 1,621,600 | 26.01 |
| 2025-02-27 | BUY | 500 | 807.000 | 816.600 | 815.640 | JPY 407,820 | 25.99 |
| 2025-02-26 | BUY | 4,000 | 820.200 | 823.200 | 822.900 | JPY 3,291,600 | 25.96 |
| 2025-02-25 | BUY | 1,000 | 822.600 | 827.800 | 827.280 | JPY 827,280 | 25.93 |
| 2025-02-20 | BUY | 1,500 | 812.600 | 824.800 | 823.580 | JPY 1,235,370 | 25.86 |
| 2025-02-05 | BUY | 500 | 863.600 | 867.600 | 867.200 | JPY 433,600 | 25.29 |
| 2025-02-04 | BUY | 500 | 853.600 | 866.000 | 864.760 | JPY 432,380 | 25.23 |
| 2025-01-31 | SELL | -500 | 866.400 | 877.200 | 876.120 | JPY -438,060 | 25.10 Loss of -425,510 on sale |
| 2025-01-30 | BUY | 500 | 875.800 | 878.000 | 877.780 | JPY 438,890 | 25.01 |
| 2025-01-29 | SELL | -500 | 870.800 | 873.000 | 872.780 | JPY -436,390 | 24.93 Loss of -423,925 on sale |
| 2025-01-28 | BUY | 1,000 | 847.200 | 855.000 | 854.220 | JPY 854,220 | 24.87 |
| 2025-01-27 | SELL | -500 | 823.800 | 828.000 | 827.580 | JPY -413,790 | 24.82 Loss of -401,382 on sale |
| 2024-12-03 | SELL | -1,000 | 762.000 | 765.600 | 765.240 | JPY -765,240 | 24.52 Loss of -740,716 on sale |
| 2024-11-29 | SELL | -500 | 761.400 | 767.000 | 766.440 | JPY -383,220 | 24.46 Loss of -370,989 on sale |
| 2024-11-25 | SELL | -76,300 | 747.200 | 747.600 | 747.560 | JPY -57,038,826 | 24.46 Loss of -55,172,885 on sale |
| 2024-11-22 | SELL | -2,400 | 735.600 | 738.200 | 737.940 | JPY -1,771,056 | 24.49 Loss of -1,712,282 on sale |
| 2024-11-05 | SELL | -6,400 | 743.400 | 765.000 | 762.840 | JPY -4,882,176 | 24.68 Loss of -4,724,243 on sale |
| 2024-10-29 | BUY | 800 | 754.200 | 757.200 | 756.900 | JPY 605,520 | 24.58 |
| 2024-10-24 | BUY | 800 | 741.400 | 748.800 | 748.060 | JPY 598,448 | 24.81 |
* (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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