| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 131,000 | JPY 3,258,958 | JPY 3,258,958 | 0 | JPY -2,752 | JPY 24.8775 | JPY 24.8986 |
| 2025-12-10 (Wednesday) | 131,000 | JPY 3,261,710 | JPY 3,261,710 | 0 | JPY 18,545 | JPY 24.8986 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 131,000 | JPY 3,243,165 | JPY 3,243,165 | 0 | JPY -27,948 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 131,000 | JPY 3,271,113 | JPY 3,271,113 | 1,200 | JPY 59,343 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 129,800 | JPY 3,211,770 | JPY 3,211,770 | 0 | JPY -36,482 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 129,800 | JPY 3,248,252 | JPY 3,248,252 | 0 | JPY 35,757 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 129,800 | JPY 3,212,495 | JPY 3,212,495 | 0 | JPY -47,180 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 129,800 | JPY 3,259,675 | JPY 3,259,675 | 0 | JPY 8,294 | JPY 25.1131 | JPY 25.0492 |
| 2025-12-01 (Monday) | 129,800 | JPY 3,251,381 | JPY 3,251,381 | 0 | JPY -10,047 | JPY 25.0492 | JPY 25.1266 |
| 2025-11-28 (Friday) | 129,800 | JPY 3,261,428 | JPY 3,261,428 | 0 | JPY 1,377 | JPY 25.1266 | JPY 25.116 |
| 2025-11-27 (Thursday) | 129,800 | JPY 3,260,051 | JPY 3,260,051 | 0 | JPY -12,643 | JPY 25.116 | JPY 25.2134 |
| 2025-11-26 (Wednesday) | 129,800 | JPY 3,272,694 | JPY 3,272,694 | 0 | JPY -20,621 | JPY 25.2134 | JPY 25.3722 |
| 2025-11-25 (Tuesday) | 129,800 | JPY 3,293,315 | JPY 3,293,315 | 4,800 | JPY 149,082 | JPY 25.3722 | JPY 25.1539 |
| 2025-11-24 (Monday) | 125,000 | JPY 3,144,233 | JPY 3,144,233 | 0 | JPY -4,820 | JPY 25.1539 | JPY 25.1924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,200 | 3,904.000 | 3,834.000 | 3,841.000 | JPY 4,609,200 | 27.00 |
| 2025-11-25 | BUY | 4,800 | 3,965.000 | 3,903.000 | 3,909.200 | JPY 18,764,160 | 27.09 |
| 2025-11-20 | BUY | 600 | 3,898.000 | 3,840.000 | 3,845.800 | JPY 2,307,480 | 27.13 |
| 2025-11-17 | BUY | 600 | 3,944.000 | 3,861.000 | 3,869.300 | JPY 2,321,580 | 27.16 |
| 2025-11-14 | SELL | -1,200 | 3,984.000 | 3,922.000 | 3,928.200 | JPY -4,713,840 | 27.17 Loss of -4,681,233 on sale |
| 2025-11-04 | SELL | -1,200 | 4,108.000 | 3,988.000 | 4,000.000 | JPY -4,800,000 | 27.23 Loss of -4,767,318 on sale |
| 2025-10-31 | BUY | 600 | 4,284.000 | 4,055.000 | 4,077.900 | JPY 2,446,740 | 27.24 |
| 2025-10-28 | SELL | -1,200 | 4,444.000 | 4,502.000 | 4,496.200 | JPY -5,395,440 | 27.22 Loss of -5,362,776 on sale |
| 2025-10-21 | SELL | -1,200 | 4,476.000 | 4,561.000 | 4,552.500 | JPY -5,463,000 | 27.15 Loss of -5,430,415 on sale |
| 2025-10-14 | SELL | -600 | 4,242.000 | 4,277.000 | 4,273.500 | JPY -2,564,100 | 27.09 Loss of -2,547,846 on sale |
| 2025-10-02 | SELL | -2,400 | 4,351.000 | 4,365.000 | 4,363.600 | JPY -10,472,640 | 27.06 Loss of -10,407,703 on sale |
| 2025-09-25 | SELL | -600 | 4,451.000 | 4,482.000 | 4,478.900 | JPY -2,687,340 | 26.97 Loss of -2,671,158 on sale |
| 2025-09-24 | SELL | -2,400 | 4,416.000 | 4,464.000 | 4,459.200 | JPY -10,702,080 | 26.95 Loss of -10,637,396 on sale |
| 2025-07-23 | SELL | -1,800 | 3,826.000 | 3,860.000 | 3,856.600 | JPY -6,941,880 | 26.75 Loss of -6,893,730 on sale |
| 2025-07-22 | SELL | -3,600 | 3,767.000 | 3,806.000 | 3,802.100 | JPY -13,687,560 | 26.76 Loss of -13,591,232 on sale |
| 2025-07-15 | SELL | -2,400 | 3,763.000 | 3,827.000 | 3,820.600 | JPY -9,169,440 | 26.81 Loss of -9,105,093 on sale |
| 2025-07-11 | SELL | -1,200 | 3,836.000 | 3,869.000 | 3,865.700 | JPY -4,638,840 | 26.82 Loss of -4,606,650 on sale |
| 2025-07-02 | BUY | 600 | 3,835.000 | 3,911.000 | 3,903.400 | JPY 2,342,040 | 26.85 |
| 2025-06-30 | SELL | -1,800 | 3,920.000 | 3,941.000 | 3,938.900 | JPY -7,090,020 | 26.84 Loss of -7,041,700 on sale |
| 2025-06-27 | SELL | -1,800 | 3,897.000 | 3,920.000 | 3,917.700 | JPY -7,051,860 | 26.84 Loss of -7,003,541 on sale |
| 2025-06-26 | BUY | 600 | 3,894.000 | 3,897.000 | 3,896.700 | JPY 2,338,020 | 26.84 |
| 2025-06-25 | SELL | -600 | 3,887.000 | 3,902.000 | 3,900.500 | JPY -2,340,300 | 26.84 Loss of -2,324,193 on sale |
| 2025-06-16 | SELL | -6,000 | 3,834.000 | 3,860.000 | 3,857.400 | JPY -23,144,400 | 26.85 Loss of -22,983,272 on sale |
| 2025-06-13 | SELL | -600 | 3,830.000 | 3,844.000 | 3,842.600 | JPY -2,305,560 | 26.86 Loss of -2,289,446 on sale |
| 2025-06-12 | SELL | -1,200 | 3,849.000 | 3,860.000 | 3,858.900 | JPY -4,630,680 | 26.86 Loss of -4,598,450 on sale |
| 2025-06-11 | SELL | -3,000 | 3,853.000 | 3,866.000 | 3,864.700 | JPY -11,594,100 | 26.86 Loss of -11,513,519 on sale |
| 2025-06-09 | SELL | -600 | 3,872.000 | 3,921.000 | 3,916.100 | JPY -2,349,660 | 26.86 Loss of -2,333,542 on sale |
| 2025-05-30 | BUY | 14,300 | 3,885.000 | 3,976.000 | 3,966.900 | JPY 56,726,670 | 26.86 |
| 2025-05-28 | SELL | -500 | 3,937.000 | 3,991.000 | 3,985.600 | JPY -1,992,800 | 26.85 Loss of -1,979,373 on sale |
| 2025-05-21 | SELL | -500 | 3,932.000 | 3,962.000 | 3,959.000 | JPY -1,979,500 | 26.82 Loss of -1,966,088 on sale |
| 2025-05-14 | SELL | -6,500 | 4,032.000 | 4,099.000 | 4,092.300 | JPY -26,599,950 | 26.79 Loss of -26,425,840 on sale |
| 2025-05-09 | BUY | 2,700 | 4,149.000 | 4,173.000 | 4,170.600 | JPY 11,260,620 | 26.74 |
| 2025-05-07 | SELL | -2,000 | 4,152.000 | 4,217.000 | 4,210.500 | JPY -8,421,000 | 26.69 Loss of -8,367,623 on sale |
| 2025-05-01 | BUY | 500 | 4,139.000 | 4,149.000 | 4,148.000 | JPY 2,074,000 | 26.59 |
| 2025-04-30 | SELL | -5,500 | 4,068.000 | 4,110.000 | 4,105.800 | JPY -22,581,900 | 26.56 Loss of -22,435,819 on sale |
| 2025-04-28 | SELL | -500 | 4,099.000 | 4,134.000 | 4,130.500 | JPY -2,065,250 | 26.50 Loss of -2,051,999 on sale |
| 2025-04-25 | BUY | 500 | 4,102.000 | 4,139.000 | 4,135.300 | JPY 2,067,650 | 26.47 |
| 2025-04-23 | BUY | 1,500 | 4,258.000 | 4,281.000 | 4,278.700 | JPY 6,418,050 | 26.39 |
| 2025-04-22 | BUY | 4,500 | 4,246.000 | 4,261.000 | 4,259.500 | JPY 19,167,750 | 26.34 |
| 2025-04-15 | SELL | -1,500 | 4,098.000 | 4,157.000 | 4,151.100 | JPY -6,226,650 | 26.18 Loss of -6,187,382 on sale |
| 2025-04-14 | BUY | 2,500 | 4,126.000 | 4,150.000 | 4,147.600 | JPY 10,369,000 | 26.14 |
| 2025-04-11 | BUY | 2,600 | 4,096.000 | 4,099.000 | 4,098.700 | JPY 10,656,620 | 26.10 |
| 2025-04-09 | SELL | -1,500 | 3,929.000 | 3,957.000 | 3,954.200 | JPY -5,931,300 | 26.05 Loss of -5,892,229 on sale |
| 2025-04-08 | SELL | -2,000 | 3,961.000 | 3,979.000 | 3,977.200 | JPY -7,954,400 | 26.03 Loss of -7,902,333 on sale |
| 2025-04-07 | SELL | -500 | 3,873.000 | 3,964.000 | 3,954.900 | JPY -1,977,450 | 26.03 Loss of -1,964,435 on sale |
| 2025-04-04 | BUY | 500 | 4,047.000 | 4,089.000 | 4,084.800 | JPY 2,042,400 | 26.00 |
| 2025-04-01 | BUY | 2,000 | 4,034.000 | 4,094.000 | 4,088.000 | JPY 8,176,000 | 25.97 |
| 2025-03-27 | SELL | -1,000 | 4,024.000 | 4,038.000 | 4,036.600 | JPY -4,036,600 | 25.92 Loss of -4,010,684 on sale |
| 2025-03-21 | SELL | -500 | 4,062.000 | 4,085.000 | 4,082.700 | JPY -2,041,350 | 25.85 Loss of -2,028,423 on sale |
| 2025-03-14 | BUY | 1,500 | 3,975.000 | 4,024.000 | 4,019.100 | JPY 6,028,650 | 25.72 |
| 2025-03-13 | BUY | 500 | 3,995.000 | 4,014.000 | 4,012.100 | JPY 2,006,050 | 25.69 |
| 2025-03-12 | BUY | 1,000 | 3,959.000 | 3,989.000 | 3,986.000 | JPY 3,986,000 | 25.67 |
| 2025-03-11 | BUY | 1,000 | 3,941.000 | 3,977.000 | 3,973.400 | JPY 3,973,400 | 25.64 |
| 2025-03-10 | SELL | -500 | 3,993.000 | 3,995.000 | 3,994.800 | JPY -1,997,400 | 25.61 Loss of -1,984,596 on sale |
| 2025-03-07 | BUY | 8,500 | 3,921.000 | 3,970.000 | 3,965.100 | JPY 33,703,350 | 25.58 |
| 2025-03-05 | BUY | 2,500 | 3,968.000 | 3,983.000 | 3,981.500 | JPY 9,953,750 | 25.56 |
| 2025-03-04 | BUY | 1,000 | 3,923.000 | 3,984.000 | 3,977.900 | JPY 3,977,900 | 25.53 |
| 2025-03-03 | BUY | 2,000 | 3,930.000 | 3,957.000 | 3,954.300 | JPY 7,908,600 | 25.52 |
| 2025-02-27 | BUY | 500 | 3,925.000 | 3,942.000 | 3,940.300 | JPY 1,970,150 | 25.48 |
| 2025-02-26 | BUY | 4,000 | 3,865.000 | 3,878.000 | 3,876.700 | JPY 15,506,800 | 25.47 |
| 2025-02-25 | BUY | 1,000 | 3,787.000 | 3,796.000 | 3,795.100 | JPY 3,795,100 | 25.47 |
| 2025-02-20 | BUY | 1,500 | 3,635.000 | 3,657.000 | 3,654.800 | JPY 5,482,200 | 25.58 |
| 2025-02-05 | BUY | 500 | 3,744.000 | 3,840.000 | 3,830.400 | JPY 1,915,200 | 26.32 |
| 2025-02-04 | BUY | 500 | 3,868.000 | 3,923.000 | 3,917.500 | JPY 1,958,750 | 26.39 |
| 2025-01-31 | SELL | -500 | 3,954.000 | 3,977.000 | 3,974.700 | JPY -1,987,350 | 26.52 Loss of -1,974,090 on sale |
| 2025-01-30 | BUY | 500 | 4,005.000 | 4,017.000 | 4,015.800 | JPY 2,007,900 | 26.56 |
| 2025-01-29 | SELL | -500 | 3,978.000 | 3,992.000 | 3,990.600 | JPY -1,995,300 | 26.62 Loss of -1,981,991 on sale |
| 2025-01-28 | BUY | 1,000 | 3,973.000 | 3,996.000 | 3,993.700 | JPY 3,993,700 | 26.70 |
| 2025-01-27 | SELL | -500 | 3,916.000 | 3,926.000 | 3,925.000 | JPY -1,962,500 | 26.82 Loss of -1,949,092 on sale |
| 2024-12-03 | SELL | -1,000 | 4,218.000 | 4,224.000 | 4,223.400 | JPY -4,223,400 | 27.16 Loss of -4,196,241 on sale |
| 2024-11-29 | SELL | -500 | 4,106.000 | 4,131.000 | 4,128.500 | JPY -2,064,250 | 26.92 Loss of -2,050,788 on sale |
* (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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