| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,200 | JPY 1,931,553 | JPY 1,931,553 | 0 | JPY -23,328 | JPY 53.3578 | JPY 54.0022 |
| 2025-12-10 (Wednesday) | 36,200 | JPY 1,954,881 | JPY 1,954,881 | 0 | JPY -14,043 | JPY 54.0022 | JPY 54.3902 |
| 2025-12-09 (Tuesday) | 36,200 | JPY 1,968,924 | JPY 1,968,924 | 0 | JPY -38,665 | JPY 54.3902 | JPY 55.4583 |
| 2025-12-08 (Monday) | 36,200 | JPY 2,007,589 | JPY 2,007,589 | 400 | JPY 32,560 | JPY 55.4583 | JPY 55.1684 |
| 2025-12-05 (Friday) | 35,800 | JPY 1,975,029 | JPY 1,975,029 | 0 | JPY -23,724 | JPY 55.1684 | JPY 55.8311 |
| 2025-12-04 (Thursday) | 35,800 | JPY 1,998,753 | JPY 1,998,753 | 0 | JPY 10,364 | JPY 55.8311 | JPY 55.5416 |
| 2025-12-03 (Wednesday) | 35,800 | JPY 1,988,389 | JPY 1,988,389 | 0 | JPY -4,672 | JPY 55.5416 | JPY 55.6721 |
| 2025-12-02 (Tuesday) | 35,800 | JPY 1,993,061 | JPY 1,993,061 | 0 | JPY -39,133 | JPY 55.6721 | JPY 56.7652 |
| 2025-12-01 (Monday) | 35,800 | JPY 2,032,194 | JPY 2,032,194 | 0 | JPY -31,382 | JPY 56.7652 | JPY 57.6418 |
| 2025-11-28 (Friday) | 35,800 | JPY 2,063,576 | JPY 2,063,576 | 0 | JPY -39,100 | JPY 57.6418 | JPY 58.734 |
| 2025-11-27 (Thursday) | 35,800 | JPY 2,102,676 | JPY 2,102,676 | 0 | JPY -21,179 | JPY 58.734 | JPY 59.3256 |
| 2025-11-26 (Wednesday) | 35,800 | JPY 2,123,855 | JPY 2,123,855 | 0 | JPY 33,697 | JPY 59.3256 | JPY 58.3843 |
| 2025-11-25 (Tuesday) | 35,800 | JPY 2,090,158 | JPY 2,090,158 | 1,600 | JPY 93,277 | JPY 58.3843 | JPY 58.3883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 400 | 8,648.000 | 8,552.000 | 8,561.600 | JPY 3,424,640 | 52.71 |
| 2025-11-25 | BUY | 1,600 | 9,199.000 | 9,031.000 | 9,047.800 | JPY 14,476,480 | 52.52 |
| 2025-11-20 | BUY | 200 | 8,972.000 | 8,841.000 | 8,854.100 | JPY 1,770,820 | 52.45 |
| 2025-11-17 | BUY | 200 | 9,344.000 | 9,185.000 | 9,200.900 | JPY 1,840,180 | 52.38 |
| 2025-11-14 | SELL | -400 | 9,338.000 | 9,174.000 | 9,190.400 | JPY -3,676,160 | 52.34 Loss of -3,655,225 on sale |
| 2025-11-04 | SELL | -400 | 9,187.000 | 8,966.000 | 8,988.100 | JPY -3,595,240 | 52.02 Loss of -3,574,432 on sale |
| 2025-10-31 | BUY | 200 | 9,231.000 | 8,996.000 | 9,019.500 | JPY 1,803,900 | 51.95 |
| 2025-10-28 | SELL | -400 | 8,958.000 | 8,787.000 | 8,804.100 | JPY -3,521,640 | 51.86 Loss of -3,500,897 on sale |
| 2025-10-21 | SELL | -400 | 9,064.000 | 8,903.000 | 8,919.100 | JPY -3,567,640 | 51.67 Loss of -3,546,974 on sale |
| 2025-10-14 | SELL | -200 | 9,811.000 | 9,693.000 | 9,704.800 | JPY -1,940,960 | 51.37 Loss of -1,930,686 on sale |
| 2025-10-02 | SELL | -500 | 9,653.000 | 9,404.000 | 9,428.900 | JPY -4,714,450 | 51.22 Loss of -4,688,838 on sale |
| 2025-09-25 | SELL | -100 | 9,548.000 | 9,387.000 | 9,403.100 | JPY -940,310 | 50.84 Loss of -935,226 on sale |
| 2025-09-24 | SELL | -800 | 9,515.000 | 9,202.000 | 9,233.300 | JPY -7,386,640 | 50.76 Loss of -7,346,030 on sale |
| 2025-07-23 | SELL | -600 | 9,807.000 | 9,427.000 | 9,465.000 | JPY -5,679,000 | 49.42 Loss of -5,649,346 on sale |
| 2025-07-22 | SELL | -600 | 9,980.000 | 9,614.000 | 9,650.600 | JPY -5,790,360 | 49.31 Loss of -5,760,775 on sale |
| 2025-07-15 | SELL | -400 | 8,444.000 | 8,261.000 | 8,279.300 | JPY -3,311,720 | 48.90 Loss of -3,292,159 on sale |
| 2025-07-11 | SELL | -200 | 8,510.000 | 8,297.000 | 8,318.300 | JPY -1,663,660 | 48.80 Loss of -1,653,900 on sale |
| 2025-07-02 | BUY | 100 | 8,450.000 | 8,248.000 | 8,268.200 | JPY 826,820 | 48.42 |
| 2025-06-30 | SELL | -300 | 8,591.000 | 8,299.000 | 8,328.200 | JPY -2,498,460 | 48.35 Loss of -2,483,955 on sale |
| 2025-06-27 | SELL | -600 | 8,240.000 | 8,075.000 | 8,091.500 | JPY -4,854,900 | 48.29 Loss of -4,825,926 on sale |
| 2025-06-26 | BUY | 100 | 8,200.000 | 8,032.000 | 8,048.800 | JPY 804,880 | 48.23 |
| 2025-06-25 | SELL | -100 | 8,123.000 | 7,931.000 | 7,950.200 | JPY -795,020 | 48.18 Loss of -790,202 on sale |
| 2025-06-16 | SELL | -2,000 | 7,965.000 | 7,796.000 | 7,812.900 | JPY -15,625,800 | 47.88 Loss of -15,530,035 on sale |
| 2025-06-13 | SELL | -100 | 7,949.000 | 7,793.000 | 7,808.600 | JPY -780,860 | 47.83 Loss of -776,077 on sale |
| 2025-06-12 | SELL | -400 | 7,897.000 | 7,743.000 | 7,758.400 | JPY -3,103,360 | 47.78 Loss of -3,084,249 on sale |
| 2025-06-11 | SELL | -500 | 7,899.000 | 7,718.000 | 7,736.100 | JPY -3,868,050 | 47.73 Loss of -3,844,185 on sale |
| 2025-06-09 | SELL | -100 | 7,827.000 | 7,696.000 | 7,709.100 | JPY -770,910 | 47.63 Loss of -766,147 on sale |
| 2025-05-30 | SELL | -75,600 | 52.774* | 47.35 Profit of 3,580,037 on sale | |||
| 2025-05-28 | SELL | -400 | 7,869.000 | 7,636.000 | 7,659.300 | JPY -3,063,720 | 47.26 Loss of -3,044,816 on sale |
| 2025-05-21 | SELL | -400 | 7,615.000 | 7,357.000 | 7,382.800 | JPY -2,953,120 | 47.01 Loss of -2,934,318 on sale |
| 2025-05-14 | SELL | -5,200 | 50.417* | 46.79 Profit of 243,320 on sale | |||
| 2025-05-09 | BUY | 2,000 | 52.864* | 46.66 | |||
| 2025-05-07 | SELL | -1,600 | 53.969* | 46.53 Profit of 74,449 on sale | |||
| 2025-05-01 | BUY | 400 | 7,996.000 | 7,721.000 | 7,748.500 | JPY 3,099,400 | 46.23 |
| 2025-04-30 | SELL | -4,400 | 8,191.000 | 7,940.000 | 7,965.100 | JPY -35,046,440 | 46.12 Loss of -34,843,498 on sale |
| 2025-04-28 | SELL | -400 | 7,918.000 | 7,788.000 | 7,801.000 | JPY -3,120,400 | 45.93 Loss of -3,102,027 on sale |
| 2025-04-28 | SELL | -400 | 7,918.000 | 7,788.000 | 7,801.000 | JPY -3,120,400 | 45.93 Loss of -3,102,027 on sale |
| 2025-04-25 | BUY | 400 | 7,917.000 | 7,756.000 | 7,772.100 | JPY 3,108,840 | 45.84 |
| 2025-04-23 | BUY | 1,200 | 8,392.000 | 8,254.000 | 8,267.800 | JPY 9,921,360 | 45.60 |
| 2025-04-22 | BUY | 3,600 | 8,370.000 | 8,180.000 | 8,199.000 | JPY 29,516,400 | 45.45 |
| 2025-04-15 | SELL | -1,200 | 7,836.000 | 7,490.000 | 7,524.600 | JPY -9,029,520 | 44.98 Loss of -8,975,541 on sale |
| 2025-04-14 | BUY | 2,000 | 8,165.000 | 7,922.000 | 7,946.300 | JPY 15,892,600 | 44.86 |
| 2025-04-11 | BUY | 2,000 | 8,126.000 | 7,951.000 | 7,968.500 | JPY 15,937,000 | 44.73 |
| 2025-04-09 | SELL | -1,200 | 7,506.000 | 7,334.000 | 7,351.200 | JPY -8,821,440 | 44.51 Loss of -8,768,022 on sale |
| 2025-04-08 | SELL | -1,600 | 7,439.000 | 7,136.000 | 7,166.300 | JPY -11,466,080 | 44.45 Loss of -11,394,966 on sale |
| 2025-04-07 | SELL | -400 | 7,303.000 | 7,020.000 | 7,048.300 | JPY -2,819,320 | 44.40 Loss of -2,801,561 on sale |
| 2025-04-04 | BUY | 400 | 7,725.000 | 7,541.000 | 7,559.400 | JPY 3,023,760 | 44.30 |
| 2025-04-01 | BUY | 1,600 | 49.871* | 44.16 | |||
| 2025-03-27 | SELL | -800 | 49.646* | 43.94 Profit of 35,150 on sale | |||
| 2025-03-21 | SELL | -400 | 49.634* | 43.66 Profit of 17,462 on sale | |||
| 2025-03-14 | BUY | 1,200 | 46.952* | 43.32 | |||
| 2025-03-13 | BUY | 400 | 46.776* | 43.27 | |||
| 2025-03-12 | BUY | 800 | 46.239* | 43.23 | |||
| 2025-03-11 | BUY | 800 | 46.952* | 43.17 | |||
| 2025-03-10 | SELL | -400 | 46.414* | 43.12 Profit of 17,248 on sale | |||
| 2025-03-07 | BUY | 6,800 | 46.824* | 43.06 | |||
| 2025-03-05 | BUY | 2,000 | 46.599* | 43.00 | |||
| 2025-03-04 | BUY | 800 | 47.598* | 42.93 | |||
| 2025-03-03 | BUY | 1,600 | 7,195.000 | 7,086.000 | 7,096.900 | JPY 11,355,040 | 42.85 |
| 2025-02-27 | BUY | 400 | 7,239.000 | 7,053.000 | 7,071.600 | JPY 2,828,640 | 42.69 |
| 2025-02-26 | BUY | 3,200 | 7,216.000 | 7,027.000 | 7,045.900 | JPY 22,546,880 | 42.60 |
| 2025-02-25 | BUY | 800 | 7,241.000 | 7,100.000 | 7,114.100 | JPY 5,691,280 | 42.50 |
| 2025-02-20 | BUY | 1,200 | 7,183.000 | 7,103.000 | 7,111.000 | JPY 8,533,200 | 42.20 |
| 2025-02-05 | BUY | 400 | 7,156.000 | 7,051.000 | 7,061.500 | JPY 2,824,600 | 40.94 |
| 2025-02-04 | BUY | 400 | 7,130.000 | 6,993.000 | 7,006.700 | JPY 2,802,680 | 40.83 |
| 2025-01-31 | SELL | -400 | 7,078.000 | 6,968.000 | 6,979.000 | JPY -2,791,600 | 40.59 Loss of -2,775,362 on sale |
| 2025-01-30 | BUY | 400 | 7,084.000 | 7,011.000 | 7,018.300 | JPY 2,807,320 | 40.46 |
| 2025-01-29 | SELL | -400 | 7,020.000 | 6,889.000 | 6,902.100 | JPY -2,760,840 | 40.33 Loss of -2,744,709 on sale |
| 2025-01-28 | BUY | 800 | 6,945.000 | 6,688.000 | 6,713.700 | JPY 5,370,960 | 40.21 |
| 2025-01-27 | SELL | -400 | 6,796.000 | 6,687.000 | 6,697.900 | JPY -2,679,160 | 40.12 Loss of -2,663,112 on sale |
| 2024-12-03 | SELL | -800 | 6,640.000 | 6,533.000 | 6,543.700 | JPY -5,234,960 | 39.27 Loss of -5,203,545 on sale |
| 2024-11-29 | SELL | -400 | 6,578.000 | 6,320.000 | 6,345.800 | JPY -2,538,320 | 38.94 Loss of -2,522,745 on sale |
| 2024-11-25 | BUY | 12,200 | 6,199.000 | 6,080.000 | 6,091.900 | JPY 74,321,180 | 38.63 |
| 2024-11-22 | SELL | -900 | 6,040.000 | 5,902.000 | 5,915.800 | JPY -5,324,220 | 38.61 Loss of -5,289,467 on sale |
| 2024-11-05 | SELL | -2,400 | 5,944.000 | 5,772.000 | 5,789.200 | JPY -13,894,080 | 38.18 Loss of -13,802,453 on sale |
| 2024-10-29 | BUY | 300 | 5,872.000 | 5,811.000 | 5,817.100 | JPY 1,745,130 | 38.18 |
| 2024-10-24 | BUY | 300 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 1,713,090 | 38.27 |
* (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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