| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 497,300 | JPY 7,378,091 | JPY 7,378,091 | 0 | JPY -44,463 | JPY 14.8363 | JPY 14.9257 |
| 2025-12-10 (Wednesday) | 497,300 | JPY 7,422,554 | JPY 7,422,554 | 0 | JPY 144,606 | JPY 14.9257 | JPY 14.6349 |
| 2025-12-09 (Tuesday) | 497,300 | JPY 7,277,948 | JPY 7,277,948 | 0 | JPY -1,364 | JPY 14.6349 | JPY 14.6377 |
| 2025-12-08 (Monday) | 497,300 | JPY 7,279,312 | JPY 7,279,312 | 4,200 | JPY 89,395 | JPY 14.6377 | JPY 14.5811 |
| 2025-12-05 (Friday) | 493,100 | JPY 7,189,917 | JPY 7,189,917 | 0 | JPY -142,253 | JPY 14.5811 | JPY 14.8695 |
| 2025-12-04 (Thursday) | 493,100 | JPY 7,332,170 | JPY 7,332,170 | 0 | JPY -61,074 | JPY 14.8695 | JPY 14.9934 |
| 2025-12-03 (Wednesday) | 493,100 | JPY 7,393,244 | JPY 7,393,244 | 0 | JPY 17,066 | JPY 14.9934 | JPY 14.9588 |
| 2025-12-02 (Tuesday) | 493,100 | JPY 7,376,178 | JPY 7,376,178 | 0 | JPY -119,120 | JPY 14.9588 | JPY 15.2004 |
| 2025-12-01 (Monday) | 493,100 | JPY 7,495,298 | JPY 7,495,298 | 0 | JPY -214,821 | JPY 15.2004 | JPY 15.636 |
| 2025-11-28 (Friday) | 493,100 | JPY 7,710,119 | JPY 7,710,119 | 0 | JPY 3,608 | JPY 15.636 | JPY 15.6287 |
| 2025-11-27 (Thursday) | 493,100 | JPY 7,706,511 | JPY 7,706,511 | 0 | JPY -8,766 | JPY 15.6287 | JPY 15.6465 |
| 2025-11-26 (Wednesday) | 493,100 | JPY 7,715,277 | JPY 7,715,277 | 0 | JPY 255,069 | JPY 15.6465 | JPY 15.1292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 4,200 | 2,284.000 | 2,249.500 | 2,252.950 | JPY 9,462,390 | 12.18 |
| 2025-11-25 | BUY | 16,800 | 2,394.500 | 2,342.000 | 2,347.250 | JPY 39,433,800 | 12.05 |
| 2025-11-21 | SELL | -30,000 | 2,328.500 | 2,286.000 | 2,290.250 | JPY -68,707,500 | 12.03 Loss of -68,346,700 on sale |
| 2025-11-20 | BUY | 2,300 | 2,329.000 | 2,298.000 | 2,301.100 | JPY 5,292,530 | 12.01 |
| 2025-11-17 | BUY | 2,300 | 2,341.500 | 2,301.000 | 2,305.050 | JPY 5,301,615 | 11.97 |
| 2025-11-14 | SELL | -4,600 | 2,345.500 | 2,288.000 | 2,293.750 | JPY -10,551,250 | 11.96 Loss of -10,496,241 on sale |
| 2025-11-04 | SELL | -4,800 | 2,158.000 | 2,116.000 | 2,120.200 | JPY -10,176,960 | 11.85 Loss of -10,120,069 on sale |
| 2025-10-31 | BUY | 2,300 | 2,164.000 | 2,110.000 | 2,115.400 | JPY 4,865,420 | 11.83 |
| 2025-10-28 | SELL | -4,600 | 2,156.500 | 2,124.000 | 2,127.250 | JPY -9,785,350 | 11.80 Loss of -9,731,069 on sale |
| 2025-10-21 | SELL | -4,600 | 2,141.500 | 2,100.000 | 2,104.150 | JPY -9,679,090 | 11.74 Loss of -9,625,073 on sale |
| 2025-10-14 | SELL | -2,300 | 2,040.000 | 2,021.500 | 2,023.350 | JPY -4,653,705 | 11.68 Loss of -4,626,842 on sale |
| 2025-10-02 | SELL | -9,100 | 2,041.500 | 1,977.500 | 1,983.900 | JPY -18,053,490 | 11.66 Loss of -17,947,418 on sale |
| 2025-09-25 | SELL | -2,300 | 2,120.000 | 2,086.500 | 2,089.850 | JPY -4,806,655 | 11.59 Loss of -4,780,001 on sale |
| 2025-09-24 | SELL | -9,600 | 2,092.500 | 2,062.500 | 2,065.500 | JPY -19,828,800 | 11.57 Loss of -19,717,686 on sale |
| 2025-07-23 | SELL | -6,800 | 1,864.500 | 1,822.000 | 1,826.250 | JPY -12,418,500 | 11.41 Loss of -12,340,891 on sale |
| 2025-07-22 | SELL | -13,200 | 1,843.000 | 1,795.000 | 1,799.800 | JPY -23,757,360 | 11.41 Loss of -23,606,788 on sale |
| 2025-07-15 | SELL | -8,800 | 1,840.000 | 1,815.000 | 1,817.500 | JPY -15,994,000 | 11.38 Loss of -15,893,869 on sale |
| 2025-07-11 | SELL | -4,400 | 1,821.500 | 1,783.000 | 1,786.850 | JPY -7,862,140 | 11.37 Loss of -7,812,125 on sale |
| 2025-07-02 | BUY | 2,200 | 1,846.500 | 1,815.500 | 1,818.600 | JPY 4,000,920 | 11.30 |
| 2025-06-30 | SELL | -6,900 | 1,781.000 | 1,754.000 | 1,756.700 | JPY -12,121,230 | 11.30 Loss of -12,043,285 on sale |
| 2025-06-27 | SELL | -7,500 | 1,769.500 | 1,746.500 | 1,748.800 | JPY -13,116,000 | 11.29 Loss of -13,031,320 on sale |
| 2025-06-26 | BUY | 2,200 | 1,748.500 | 1,713.500 | 1,717.000 | JPY 3,777,400 | 11.28 |
| 2025-06-25 | SELL | -2,300 | 1,714.500 | 1,696.000 | 1,697.850 | JPY -3,905,055 | 11.28 Loss of -3,879,107 on sale |
| 2025-06-16 | SELL | -23,400 | 1,744.500 | 1,717.000 | 1,719.750 | JPY -40,242,150 | 11.25 Loss of -39,978,797 on sale |
| 2025-06-13 | SELL | -2,300 | 1,714.500 | 1,672.500 | 1,676.700 | JPY -3,856,410 | 11.25 Loss of -3,830,535 on sale |
| 2025-06-12 | SELL | -4,600 | 1,678.500 | 1,664.500 | 1,665.900 | JPY -7,663,140 | 11.25 Loss of -7,611,405 on sale |
| 2025-06-11 | SELL | -11,500 | 1,698.000 | 1,666.000 | 1,669.200 | JPY -19,195,800 | 11.24 Loss of -19,066,487 on sale |
| 2025-06-09 | SELL | -2,300 | 1,697.500 | 1,683.500 | 1,684.900 | JPY -3,875,270 | 11.24 Loss of -3,849,423 on sale |
| 2025-05-30 | SELL | -2,300 | 12.253* | 11.20 Profit of 25,756 on sale | |||
| 2025-05-28 | SELL | -2,200 | 1,753.000 | 1,736.000 | 1,737.700 | JPY -3,822,940 | 11.18 Loss of -3,798,336 on sale |
| 2025-05-21 | SELL | -2,300 | 1,776.500 | 1,756.000 | 1,758.050 | JPY -4,043,515 | 11.14 Loss of -4,017,892 on sale |
| 2025-05-14 | SELL | -31,200 | 12.056* | 11.10 Profit of 346,289 on sale | |||
| 2025-05-09 | BUY | 11,900 | 12.464* | 11.07 | |||
| 2025-05-07 | SELL | -9,200 | 12.873* | 11.04 Profit of 101,548 on sale | |||
| 2025-05-01 | BUY | 2,300 | 1,854.500 | 1,821.500 | 1,824.800 | JPY 4,197,040 | 10.97 |
| 2025-04-30 | SELL | -25,300 | 1,860.000 | 1,804.000 | 1,809.600 | JPY -45,782,880 | 10.95 Loss of -45,505,963 on sale |
| 2025-04-28 | SELL | -2,300 | 1,813.500 | 1,770.500 | 1,774.800 | JPY -4,082,040 | 10.91 Loss of -4,056,940 on sale |
| 2025-04-28 | SELL | -2,300 | 1,813.500 | 1,770.500 | 1,774.800 | JPY -4,082,040 | 10.91 Loss of -4,056,940 on sale |
| 2025-04-25 | BUY | 2,300 | 1,769.000 | 1,711.500 | 1,717.250 | JPY 3,949,675 | 10.90 |
| 2025-04-23 | BUY | 7,200 | 1,741.000 | 1,710.000 | 1,713.100 | JPY 12,334,320 | 10.87 |
| 2025-04-22 | BUY | 20,700 | 1,710.500 | 1,667.000 | 1,671.350 | JPY 34,596,945 | 10.86 |
| 2025-04-15 | SELL | -6,900 | 1,657.000 | 1,622.500 | 1,625.950 | JPY -11,219,055 | 10.83 Loss of -11,144,337 on sale |
| 2025-04-14 | BUY | 11,900 | 1,651.500 | 1,629.000 | 1,631.250 | JPY 19,411,875 | 10.82 |
| 2025-04-11 | BUY | 11,600 | 1,638.500 | 1,596.000 | 1,600.250 | JPY 18,562,900 | 10.82 |
| 2025-04-09 | SELL | -6,900 | 1,608.000 | 1,570.000 | 1,573.800 | JPY -10,859,220 | 10.81 Loss of -10,784,652 on sale |
| 2025-04-08 | SELL | -9,200 | 1,626.000 | 1,572.500 | 1,577.850 | JPY -14,516,220 | 10.81 Loss of -14,416,804 on sale |
| 2025-04-07 | SELL | -2,300 | 1,593.500 | 1,444.000 | 1,458.950 | JPY -3,355,585 | 10.81 Loss of -3,330,723 on sale |
| 2025-04-04 | BUY | 2,300 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 3,703,575 | 10.81 |
| 2025-04-01 | BUY | 9,200 | 11.272* | 10.80 | |||
| 2025-03-27 | SELL | -4,600 | 11.289* | 10.79 Profit of 49,626 on sale | |||
| 2025-03-21 | SELL | -2,300 | 11.585* | 10.75 Profit of 24,732 on sale | |||
| 2025-03-14 | BUY | 6,900 | 11.302* | 10.70 | |||
| 2025-03-13 | BUY | 2,300 | 11.269* | 10.69 | |||
| 2025-03-12 | BUY | 4,600 | 11.165* | 10.69 | |||
| 2025-03-11 | BUY | 4,600 | 11.028* | 10.68 | |||
| 2025-03-10 | SELL | -2,300 | 11.148* | 10.67 Profit of 24,550 on sale | |||
| 2025-03-07 | BUY | 39,100 | 11.028* | 10.67 | |||
| 2025-03-05 | BUY | 11,500 | 10.701* | 10.67 | |||
| 2025-03-04 | BUY | 4,600 | 10.801* | 10.67 | |||
| 2025-03-03 | BUY | 9,200 | 1,626.500 | 1,592.000 | 1,595.450 | JPY 14,678,140 | 10.66 |
| 2025-02-27 | BUY | 2,300 | 1,609.000 | 1,591.000 | 1,592.800 | JPY 3,663,440 | 10.67 |
| 2025-02-26 | BUY | 18,400 | 1,614.000 | 1,576.000 | 1,579.800 | JPY 29,068,320 | 10.67 |
| 2025-02-25 | BUY | 4,600 | 1,590.500 | 1,566.500 | 1,568.900 | JPY 7,216,940 | 10.67 |
| 2025-02-20 | BUY | 6,900 | 1,586.000 | 1,568.500 | 1,570.250 | JPY 10,834,725 | 10.68 |
| 2025-02-05 | BUY | 2,300 | 1,571.000 | 1,556.500 | 1,557.950 | JPY 3,583,285 | 10.78 |
| 2025-02-04 | BUY | 2,300 | 1,615.000 | 1,546.000 | 1,552.900 | JPY 3,571,670 | 10.80 |
| 2025-01-31 | SELL | -2,300 | 1,628.000 | 1,609.000 | 1,610.900 | JPY -3,705,070 | 10.82 Loss of -3,680,192 on sale |
| 2025-01-30 | BUY | 2,300 | 1,626.000 | 1,601.000 | 1,603.500 | JPY 3,688,050 | 10.82 |
| 2025-01-29 | SELL | -2,300 | 1,611.500 | 1,598.500 | 1,599.800 | JPY -3,679,540 | 10.84 Loss of -3,654,617 on sale |
| 2025-01-28 | BUY | 4,600 | 1,626.000 | 1,603.000 | 1,605.300 | JPY 7,384,380 | 10.85 |
| 2025-01-27 | SELL | -2,300 | 1,626.000 | 1,608.500 | 1,610.250 | JPY -3,703,575 | 10.86 Loss of -3,678,594 on sale |
| 2024-12-03 | SELL | -4,600 | 1,620.000 | 1,596.000 | 1,598.400 | JPY -7,352,640 | 10.97 Loss of -7,302,157 on sale |
| 2024-11-29 | SELL | -2,300 | 1,610.500 | 1,582.500 | 1,585.300 | JPY -3,646,190 | 11.00 Loss of -3,620,890 on sale |
| 2024-11-25 | BUY | 24,000 | 1,656.000 | 1,634.500 | 1,636.650 | JPY 39,279,600 | 11.09 |
| 2024-11-22 | SELL | -6,600 | 1,649.500 | 1,628.500 | 1,630.600 | JPY -10,761,960 | 11.11 Loss of -10,688,608 on sale |
| 2024-11-05 | SELL | -17,600 | 1,740.000 | 1,703.000 | 1,706.700 | JPY -30,037,920 | 11.20 Loss of -29,840,781 on sale |
| 2024-10-29 | BUY | 2,200 | 1,705.000 | 1,680.000 | 1,682.500 | JPY 3,701,500 | 11.03 |
| 2024-10-24 | BUY | 2,200 | 1,677.500 | 1,647.000 | 1,650.050 | JPY 3,630,110 | 11.18 |
* (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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