| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 171,900 | JPY 4,841,473 | JPY 4,841,473 | 0 | JPY -25,228 | JPY 28.1645 | JPY 28.3112 |
| 2025-12-10 (Wednesday) | 171,900 | JPY 4,866,701 | JPY 4,866,701 | 0 | JPY -32,205 | JPY 28.3112 | JPY 28.4986 |
| 2025-12-09 (Tuesday) | 171,900 | JPY 4,898,906 | JPY 4,898,906 | 0 | JPY 1,027 | JPY 28.4986 | JPY 28.4926 |
| 2025-12-08 (Monday) | 171,900 | JPY 4,897,879 | JPY 4,897,879 | 1,400 | JPY 56,413 | JPY 28.4926 | JPY 28.3957 |
| 2025-12-05 (Friday) | 170,500 | JPY 4,841,466 | JPY 4,841,466 | 0 | JPY -39,413 | JPY 28.3957 | JPY 28.6269 |
| 2025-12-04 (Thursday) | 170,500 | JPY 4,880,879 | JPY 4,880,879 | 0 | JPY 49,304 | JPY 28.6269 | JPY 28.3377 |
| 2025-12-03 (Wednesday) | 170,500 | JPY 4,831,575 | JPY 4,831,575 | 0 | JPY 22,643 | JPY 28.3377 | JPY 28.2049 |
| 2025-12-02 (Tuesday) | 170,500 | JPY 4,808,932 | JPY 4,808,932 | 0 | JPY -28,103 | JPY 28.2049 | JPY 28.3697 |
| 2025-12-01 (Monday) | 170,500 | JPY 4,837,035 | JPY 4,837,035 | 0 | JPY -34,862 | JPY 28.3697 | JPY 28.5742 |
| 2025-11-28 (Friday) | 170,500 | JPY 4,871,897 | JPY 4,871,897 | 0 | JPY 36,619 | JPY 28.5742 | JPY 28.3594 |
| 2025-11-27 (Thursday) | 170,500 | JPY 4,835,278 | JPY 4,835,278 | 0 | JPY -30,389 | JPY 28.3594 | JPY 28.5376 |
| 2025-11-26 (Wednesday) | 170,500 | JPY 4,865,667 | JPY 4,865,667 | 0 | JPY -8,413 | JPY 28.5376 | JPY 28.587 |
| 2025-11-25 (Tuesday) | 170,500 | JPY 4,874,080 | JPY 4,874,080 | 5,600 | JPY 290,808 | JPY 28.587 | JPY 27.7943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,400 | 4,466.000 | 4,427.000 | 4,430.900 | JPY 6,203,260 | 26.12 |
| 2025-11-25 | BUY | 5,600 | 4,540.000 | 4,447.000 | 4,456.300 | JPY 24,955,280 | 26.02 |
| 2025-11-21 | SELL | -8,500 | 4,431.000 | 4,321.000 | 4,332.000 | JPY -36,822,000 | 26.00 Loss of -36,600,987 on sale |
| 2025-11-20 | BUY | 800 | 4,397.000 | 4,305.000 | 4,314.200 | JPY 3,451,360 | 26.00 |
| 2025-11-17 | BUY | 800 | 4,421.000 | 4,325.000 | 4,334.600 | JPY 3,467,680 | 25.97 |
| 2025-11-14 | SELL | -1,600 | 4,400.000 | 4,303.000 | 4,312.700 | JPY -6,900,320 | 25.96 Loss of -6,858,785 on sale |
| 2025-11-04 | SELL | -1,600 | 4,213.000 | 4,114.000 | 4,123.900 | JPY -6,598,240 | 25.91 Loss of -6,556,787 on sale |
| 2025-10-31 | BUY | 800 | 4,172.000 | 4,121.000 | 4,126.100 | JPY 3,300,880 | 25.90 |
| 2025-10-28 | SELL | -1,600 | 4,177.000 | 4,280.000 | 4,269.700 | JPY -6,831,520 | 25.88 Loss of -6,790,118 on sale |
| 2025-10-21 | SELL | -1,600 | 4,061.000 | 4,141.000 | 4,133.000 | JPY -6,612,800 | 25.83 Loss of -6,571,464 on sale |
| 2025-10-14 | SELL | -800 | 3,756.000 | 3,802.000 | 3,797.400 | JPY -3,037,920 | 25.84 Loss of -3,017,250 on sale |
| 2025-10-02 | SELL | -3,200 | 3,830.000 | 3,913.000 | 3,904.700 | JPY -12,495,040 | 25.84 Loss of -12,412,366 on sale |
| 2025-09-25 | SELL | -800 | 3,711.000 | 3,750.000 | 3,746.100 | JPY -2,996,880 | 25.85 Loss of -2,976,196 on sale |
| 2025-09-24 | SELL | -3,200 | 3,721.000 | 3,757.000 | 3,753.400 | JPY -12,010,880 | 25.86 Loss of -11,928,129 on sale |
| 2025-07-23 | SELL | -2,500 | 3,385.000 | 3,410.000 | 3,407.500 | JPY -8,518,750 | 26.09 Loss of -8,453,533 on sale |
| 2025-07-22 | SELL | -4,800 | 3,237.000 | 3,338.000 | 3,327.900 | JPY -15,973,920 | 26.11 Loss of -15,848,580 on sale |
| 2025-07-15 | SELL | -3,200 | 3,389.000 | 3,432.000 | 3,427.700 | JPY -10,968,640 | 26.23 Loss of -10,884,708 on sale |
| 2025-07-11 | SELL | -1,600 | 3,452.000 | 3,464.000 | 3,462.800 | JPY -5,540,480 | 26.27 Loss of -5,498,451 on sale |
| 2025-07-02 | BUY | 800 | 3,475.000 | 3,488.000 | 3,486.700 | JPY 2,789,360 | 26.40 |
| 2025-06-30 | SELL | -2,400 | 3,572.000 | 3,588.000 | 3,586.400 | JPY -8,607,360 | 26.41 Loss of -8,543,976 on sale |
| 2025-06-27 | SELL | -2,700 | 3,496.000 | 3,536.000 | 3,532.000 | JPY -9,536,400 | 26.43 Loss of -9,465,049 on sale |
| 2025-06-26 | BUY | 800 | 3,497.000 | 3,510.000 | 3,508.700 | JPY 2,806,960 | 26.44 |
| 2025-06-25 | SELL | -800 | 3,469.000 | 3,517.000 | 3,512.200 | JPY -2,809,760 | 26.46 Loss of -2,788,591 on sale |
| 2025-06-16 | SELL | -8,200 | 3,585.000 | 3,629.000 | 3,624.600 | JPY -29,721,720 | 26.53 Loss of -29,504,208 on sale |
| 2025-06-13 | SELL | -800 | 3,577.000 | 3,600.000 | 3,597.700 | JPY -2,878,160 | 26.54 Loss of -2,856,929 on sale |
| 2025-06-12 | SELL | -1,600 | 3,549.000 | 3,579.000 | 3,576.000 | JPY -5,721,600 | 26.55 Loss of -5,679,115 on sale |
| 2025-06-11 | SELL | -4,000 | 3,545.000 | 3,588.000 | 3,583.700 | JPY -14,334,800 | 26.57 Loss of -14,228,523 on sale |
| 2025-06-09 | SELL | -800 | 3,424.000 | 3,454.000 | 3,451.000 | JPY -2,760,800 | 26.61 Loss of -2,739,512 on sale |
| 2025-05-30 | BUY | 13,300 | 3,493.000 | 3,513.000 | 3,511.000 | JPY 46,696,300 | 26.75 |
| 2025-05-28 | SELL | -800 | 3,414.000 | 3,446.000 | 3,442.800 | JPY -2,754,240 | 26.80 Loss of -2,732,803 on sale |
| 2025-05-21 | SELL | -800 | 3,460.000 | 3,519.000 | 3,513.100 | JPY -2,810,480 | 26.93 Loss of -2,788,938 on sale |
| 2025-05-14 | SELL | -10,400 | 3,461.000 | 3,580.000 | 3,568.100 | JPY -37,108,240 | 27.08 Loss of -36,826,642 on sale |
| 2025-05-09 | BUY | 4,200 | 3,701.000 | 3,737.000 | 3,733.400 | JPY 15,680,280 | 27.14 |
| 2025-05-07 | SELL | -3,200 | 3,660.000 | 3,741.000 | 3,732.900 | JPY -11,945,280 | 27.17 Loss of -11,858,339 on sale |
| 2025-05-01 | BUY | 800 | 3,688.000 | 3,694.000 | 3,693.400 | JPY 2,954,720 | 27.23 |
| 2025-04-30 | SELL | -8,800 | 3,668.000 | 3,684.000 | 3,682.400 | JPY -32,405,120 | 27.24 Loss of -32,165,395 on sale |
| 2025-04-28 | SELL | -800 | 3,667.000 | 3,699.000 | 3,695.800 | JPY -2,956,640 | 27.27 Loss of -2,934,822 on sale |
| 2025-04-25 | BUY | 800 | 3,660.000 | 3,678.000 | 3,676.200 | JPY 2,940,960 | 27.29 |
| 2025-04-23 | BUY | 2,400 | 3,614.000 | 3,648.000 | 3,644.600 | JPY 8,747,040 | 27.33 |
| 2025-04-22 | BUY | 7,200 | 3,582.000 | 3,625.000 | 3,620.700 | JPY 26,069,040 | 27.35 |
| 2025-04-15 | SELL | -2,400 | 3,616.000 | 3,633.000 | 3,631.300 | JPY -8,715,120 | 27.44 Loss of -8,649,272 on sale |
| 2025-04-14 | BUY | 4,000 | 3,558.000 | 3,597.000 | 3,593.100 | JPY 14,372,400 | 27.47 |
| 2025-04-11 | BUY | 4,100 | 3,545.000 | 3,555.000 | 3,554.000 | JPY 14,571,400 | 27.50 |
| 2025-04-09 | SELL | -2,400 | 3,405.000 | 3,446.000 | 3,441.900 | JPY -8,260,560 | 27.57 Loss of -8,194,383 on sale |
| 2025-04-08 | SELL | -3,200 | 3,446.000 | 3,500.000 | 3,494.600 | JPY -11,182,720 | 27.62 Loss of -11,094,325 on sale |
| 2025-04-07 | SELL | -800 | 3,436.000 | 3,503.000 | 3,496.300 | JPY -2,797,040 | 27.68 Loss of -2,774,899 on sale |
| 2025-04-04 | BUY | 800 | 3,631.000 | 3,710.000 | 3,702.100 | JPY 2,961,680 | 27.71 |
| 2025-04-01 | BUY | 3,200 | 3,735.000 | 3,795.000 | 3,789.000 | JPY 12,124,800 | 27.78 |
| 2025-03-27 | SELL | -1,600 | 3,943.000 | 3,943.000 | 3,943.000 | JPY -6,308,800 | 27.87 Loss of -6,264,215 on sale |
| 2025-03-21 | SELL | -800 | 3,999.000 | 4,009.000 | 4,008.000 | JPY -3,206,400 | 27.96 Loss of -3,184,033 on sale |
| 2025-03-14 | BUY | 2,400 | 3,965.000 | 3,983.000 | 3,981.200 | JPY 9,554,880 | 28.06 |
| 2025-03-13 | BUY | 800 | 3,947.000 | 4,038.000 | 4,028.900 | JPY 3,223,120 | 28.08 |
| 2025-03-12 | BUY | 1,600 | 4,013.000 | 4,045.000 | 4,041.800 | JPY 6,466,880 | 28.10 |
| 2025-03-11 | BUY | 1,600 | 4,002.000 | 4,022.000 | 4,020.000 | JPY 6,432,000 | 28.11 |
| 2025-03-10 | SELL | -800 | 3,975.000 | 3,975.000 | 3,975.000 | JPY -3,180,000 | 28.13 Loss of -3,157,498 on sale |
| 2025-03-07 | BUY | 13,600 | 3,919.000 | 3,984.000 | 3,977.500 | JPY 54,094,000 | 28.15 |
| 2025-03-05 | BUY | 4,000 | 4,011.000 | 4,034.000 | 4,031.700 | JPY 16,126,800 | 28.17 |
| 2025-03-04 | BUY | 1,600 | 3,973.000 | 4,015.000 | 4,010.800 | JPY 6,417,280 | 28.19 |
| 2025-03-03 | BUY | 3,200 | 3,949.000 | 4,020.000 | 4,012.900 | JPY 12,841,280 | 28.23 |
| 2025-02-27 | BUY | 800 | 3,946.000 | 3,964.000 | 3,962.200 | JPY 3,169,760 | 28.29 |
| 2025-02-26 | BUY | 6,400 | 3,935.000 | 3,956.000 | 3,953.900 | JPY 25,304,960 | 28.33 |
| 2025-02-25 | BUY | 1,600 | 3,933.000 | 3,957.000 | 3,954.600 | JPY 6,327,360 | 28.36 |
| 2025-02-20 | BUY | 2,400 | 3,894.000 | 3,943.000 | 3,938.100 | JPY 9,451,440 | 28.48 |
| 2025-02-05 | BUY | 800 | 4,163.000 | 4,331.000 | 4,314.200 | JPY 3,451,360 | 28.94 |
| 2025-02-04 | BUY | 800 | 4,267.000 | 4,419.000 | 4,403.800 | JPY 3,523,040 | 28.97 |
| 2025-01-31 | SELL | -800 | 4,520.000 | 4,572.000 | 4,566.800 | JPY -3,653,440 | 28.98 Loss of -3,630,259 on sale |
| 2025-01-30 | BUY | 800 | 4,474.000 | 4,607.000 | 4,593.700 | JPY 3,674,960 | 28.98 |
| 2025-01-29 | SELL | -800 | 4,511.000 | 4,558.000 | 4,553.300 | JPY -3,642,640 | 28.97 Loss of -3,619,463 on sale |
| 2025-01-28 | BUY | 1,600 | 4,517.000 | 4,537.000 | 4,535.000 | JPY 7,256,000 | 28.97 |
| 2025-01-27 | SELL | -800 | 4,455.000 | 4,514.000 | 4,508.100 | JPY -3,606,480 | 28.97 Loss of -3,583,301 on sale |
| 2024-12-03 | SELL | -1,600 | 4,311.000 | 4,334.000 | 4,331.700 | JPY -6,930,720 | 29.11 Loss of -6,884,140 on sale |
| 2024-11-29 | SELL | -800 | 4,213.000 | 4,270.000 | 4,264.300 | JPY -3,411,440 | 29.19 Loss of -3,388,090 on sale |
| 2024-11-25 | BUY | 112,000 | 4,275.000 | 4,335.000 | 4,329.000 | JPY 484,848,000 | 29.40 |
| 2024-11-22 | SELL | -1,200 | 4,269.000 | 4,325.000 | 4,319.400 | JPY -5,183,280 | 29.49 Loss of -5,147,894 on sale |
| 2024-11-05 | SELL | -3,200 | 4,574.000 | 4,615.000 | 4,610.900 | JPY -14,754,880 | 29.72 Loss of -14,659,783 on sale |
| 2024-10-29 | BUY | 400 | 4,524.000 | 4,538.000 | 4,536.600 | JPY 1,814,640 | 29.82 |
| 2024-10-24 | BUY | 400 | 4,472.000 | 4,531.000 | 4,525.100 | JPY 1,810,040 | 30.13 |
* (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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