| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,700 | JPY 4,412,287 | JPY 4,412,287 | 0 | JPY 17,025 | JPY 36.5558 | JPY 36.4148 |
| 2025-12-10 (Wednesday) | 120,700 | JPY 4,395,262 | JPY 4,395,262 | 0 | JPY 15,333 | JPY 36.4148 | JPY 36.2877 |
| 2025-12-09 (Tuesday) | 120,700 | JPY 4,379,929 | JPY 4,379,929 | 0 | JPY -30,211 | JPY 36.2877 | JPY 36.538 |
| 2025-12-08 (Monday) | 120,700 | JPY 4,410,140 | JPY 4,410,140 | 1,000 | JPY 23,633 | JPY 36.538 | JPY 36.6458 |
| 2025-12-05 (Friday) | 119,700 | JPY 4,386,507 | JPY 4,386,507 | 0 | JPY -16,954 | JPY 36.6458 | JPY 36.7875 |
| 2025-12-04 (Thursday) | 119,700 | JPY 4,403,461 | JPY 4,403,461 | 0 | JPY 15,965 | JPY 36.7875 | JPY 36.6541 |
| 2025-12-03 (Wednesday) | 119,700 | JPY 4,387,496 | JPY 4,387,496 | 0 | JPY 19,342 | JPY 36.6541 | JPY 36.4925 |
| 2025-12-02 (Tuesday) | 119,700 | JPY 4,368,154 | JPY 4,368,154 | 0 | JPY -21,759 | JPY 36.4925 | JPY 36.6743 |
| 2025-12-01 (Monday) | 119,700 | JPY 4,389,913 | JPY 4,389,913 | 0 | JPY 26,865 | JPY 36.6743 | JPY 36.4499 |
| 2025-11-28 (Friday) | 119,700 | JPY 4,363,048 | JPY 4,363,048 | 0 | JPY 8,928 | JPY 36.4499 | JPY 36.3753 |
| 2025-11-27 (Thursday) | 119,700 | JPY 4,354,120 | JPY 4,354,120 | 0 | JPY 3,062 | JPY 36.3753 | JPY 36.3497 |
| 2025-11-26 (Wednesday) | 119,700 | JPY 4,351,058 | JPY 4,351,058 | 0 | JPY -6,756 | JPY 36.3497 | JPY 36.4061 |
| 2025-11-25 (Tuesday) | 119,700 | JPY 4,357,814 | JPY 4,357,814 | 4,000 | JPY 164,293 | JPY 36.4061 | JPY 36.2448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,000 | 5,695.000 | 5,690.000 | 5,690.500 | JPY 5,690,500 | 27.36 |
| 2025-11-25 | BUY | 4,000 | 5,688.000 | 5,685.000 | 5,685.300 | JPY 22,741,200 | 26.97 |
| 2025-11-20 | BUY | 500 | 5,684.000 | 5,682.000 | 5,682.200 | JPY 2,841,100 | 26.83 |
| 2025-11-17 | BUY | 500 | 5,679.000 | 5,676.000 | 5,676.300 | JPY 2,838,150 | 26.69 |
| 2025-11-14 | SELL | -1,000 | 5,677.000 | 5,675.000 | 5,675.200 | JPY -5,675,200 | 26.64 Loss of -5,648,561 on sale |
| 2025-11-04 | SELL | -1,000 | 5,677.000 | 5,671.000 | 5,671.600 | JPY -5,671,600 | 26.22 Loss of -5,645,384 on sale |
| 2025-10-31 | BUY | 500 | 5,681.000 | 5,670.000 | 5,671.100 | JPY 2,835,550 | 26.11 |
| 2025-10-28 | SELL | -1,000 | 4,258.000 | 4,376.000 | 4,364.200 | JPY -4,364,200 | 26.05 Loss of -4,338,154 on sale |
| 2025-10-21 | SELL | -1,000 | 4,221.000 | 4,236.000 | 4,234.500 | JPY -4,234,500 | 25.99 Loss of -4,208,511 on sale |
| 2025-10-14 | SELL | -500 | 4,211.000 | 4,297.000 | 4,288.400 | JPY -2,144,200 | 25.94 Loss of -2,131,231 on sale |
| 2025-10-02 | SELL | -2,100 | 4,232.000 | 4,358.000 | 4,345.400 | JPY -9,125,340 | 25.91 Loss of -9,070,937 on sale |
| 2025-09-25 | SELL | -500 | 4,602.000 | 4,639.000 | 4,635.300 | JPY -2,317,650 | 25.78 Loss of -2,304,759 on sale |
| 2025-09-24 | SELL | -2,000 | 4,560.000 | 4,591.000 | 4,587.900 | JPY -9,175,800 | 25.75 Loss of -9,124,294 on sale |
| 2025-07-23 | SELL | -1,600 | 4,339.000 | 4,442.000 | 4,431.700 | JPY -7,090,720 | 25.21 Loss of -7,050,388 on sale |
| 2025-07-22 | SELL | -3,000 | 4,410.000 | 4,509.000 | 4,499.100 | JPY -13,497,300 | 25.18 Loss of -13,421,772 on sale |
| 2025-07-15 | SELL | -2,000 | 4,191.000 | 4,245.000 | 4,239.600 | JPY -8,479,200 | 25.03 Loss of -8,429,131 on sale |
| 2025-07-11 | SELL | -1,000 | 4,115.000 | 4,204.000 | 4,195.100 | JPY -4,195,100 | 24.99 Loss of -4,170,107 on sale |
| 2025-07-02 | BUY | 500 | 4,273.000 | 4,478.000 | 4,457.500 | JPY 2,228,750 | 24.78 |
| 2025-06-30 | SELL | -1,800 | 4,348.000 | 4,398.000 | 4,393.000 | JPY -7,907,400 | 24.75 Loss of -7,862,856 on sale |
| 2025-06-27 | SELL | -1,800 | 4,310.000 | 4,310.000 | 4,310.000 | JPY -7,758,000 | 24.71 Loss of -7,713,521 on sale |
| 2025-06-26 | BUY | 600 | 4,246.000 | 4,318.000 | 4,310.800 | JPY 2,586,480 | 24.68 |
| 2025-06-25 | SELL | -600 | 4,283.000 | 4,328.000 | 4,323.500 | JPY -2,594,100 | 24.64 Loss of -2,579,315 on sale |
| 2025-06-16 | SELL | -5,200 | 4,363.000 | 4,387.000 | 4,384.600 | JPY -22,799,920 | 24.44 Loss of -22,672,852 on sale |
| 2025-06-13 | SELL | -500 | 4,322.000 | 4,342.000 | 4,340.000 | JPY -2,170,000 | 24.39 Loss of -2,157,803 on sale |
| 2025-06-12 | SELL | -1,000 | 4,323.000 | 4,480.000 | 4,464.300 | JPY -4,464,300 | 24.35 Loss of -4,439,950 on sale |
| 2025-06-11 | SELL | -3,000 | 4,318.000 | 4,390.000 | 4,382.800 | JPY -13,148,400 | 24.31 Loss of -13,075,477 on sale |
| 2025-06-09 | SELL | -600 | 4,252.000 | 4,252.000 | 4,252.000 | JPY -2,551,200 | 24.23 Loss of -2,536,664 on sale |
| 2025-05-30 | SELL | -600 | 4,391.000 | 4,431.000 | 4,427.000 | JPY -2,656,200 | 23.93 Loss of -2,641,844 on sale |
| 2025-05-28 | SELL | -600 | 4,301.000 | 4,355.000 | 4,349.600 | JPY -2,609,760 | 23.83 Loss of -2,595,464 on sale |
| 2025-05-21 | SELL | -600 | 4,243.000 | 4,314.000 | 4,306.900 | JPY -2,584,140 | 23.57 Loss of -2,569,996 on sale |
| 2025-05-14 | SELL | -7,800 | 4,279.000 | 4,333.000 | 4,327.600 | JPY -33,755,280 | 23.30 Loss of -33,573,527 on sale |
| 2025-05-09 | BUY | 3,000 | 4,334.000 | 4,363.000 | 4,360.100 | JPY 13,080,300 | 23.12 |
| 2025-05-07 | SELL | -2,400 | 4,114.000 | 4,211.000 | 4,201.300 | JPY -10,083,120 | 23.01 Loss of -10,027,886 on sale |
| 2025-05-01 | BUY | 600 | 4,100.000 | 4,119.000 | 4,117.100 | JPY 2,470,260 | 22.79 |
| 2025-04-30 | SELL | -6,600 | 3,743.000 | 3,779.000 | 3,775.400 | JPY -24,917,640 | 22.75 Loss of -24,767,475 on sale |
| 2025-04-28 | BUY | 13,400 | 3,717.000 | 3,744.000 | 3,741.300 | JPY 50,133,420 | 22.68 |
| 2025-04-25 | BUY | 500 | 3,664.000 | 3,667.000 | 3,666.700 | JPY 1,833,350 | 22.66 |
| 2025-04-23 | BUY | 1,500 | 3,705.000 | 3,715.000 | 3,714.000 | JPY 5,571,000 | 22.59 |
| 2025-04-22 | BUY | 4,500 | 3,685.000 | 3,715.000 | 3,712.000 | JPY 16,704,000 | 22.55 |
| 2025-04-15 | SELL | -1,500 | 3,619.000 | 3,664.000 | 3,659.500 | JPY -5,489,250 | 22.40 Loss of -5,455,645 on sale |
| 2025-04-14 | BUY | 2,500 | 3,603.000 | 3,660.000 | 3,654.300 | JPY 9,135,750 | 22.37 |
| 2025-04-11 | BUY | 2,600 | 3,597.000 | 3,604.000 | 3,603.300 | JPY 9,368,580 | 22.34 |
| 2025-04-09 | SELL | -1,500 | 3,454.000 | 3,499.000 | 3,494.500 | JPY -5,241,750 | 22.29 Loss of -5,208,315 on sale |
| 2025-04-08 | SELL | -2,000 | 3,444.000 | 3,515.000 | 3,507.900 | JPY -7,015,800 | 22.28 Loss of -6,971,246 on sale |
| 2025-04-07 | SELL | -500 | 3,328.000 | 3,472.000 | 3,457.600 | JPY -1,728,800 | 22.27 Loss of -1,717,663 on sale |
| 2025-04-04 | BUY | 500 | 3,585.000 | 3,679.000 | 3,669.600 | JPY 1,834,800 | 22.24 |
| 2025-04-01 | BUY | 2,000 | 3,723.000 | 3,800.000 | 3,792.300 | JPY 7,584,600 | 22.18 |
| 2025-03-27 | SELL | -1,000 | 3,802.000 | 3,802.000 | 3,802.000 | JPY -3,802,000 | 22.07 Loss of -3,779,926 on sale |
| 2025-03-21 | SELL | -500 | 3,839.000 | 3,884.000 | 3,879.500 | JPY -1,939,750 | 21.90 Loss of -1,928,802 on sale |
| 2025-03-14 | BUY | 1,500 | 3,753.000 | 3,814.000 | 3,807.900 | JPY 5,711,850 | 21.61 |
| 2025-03-13 | BUY | 500 | 3,747.000 | 3,855.000 | 3,844.200 | JPY 1,922,100 | 21.56 |
| 2025-03-12 | BUY | 1,000 | 3,732.000 | 3,741.000 | 3,740.100 | JPY 3,740,100 | 21.50 |
| 2025-03-11 | BUY | 1,000 | 3,650.000 | 3,672.000 | 3,669.800 | JPY 3,669,800 | 21.45 |
| 2025-03-10 | SELL | -500 | 3,693.000 | 3,800.000 | 3,789.300 | JPY -1,894,650 | 21.40 Loss of -1,883,952 on sale |
| 2025-03-07 | BUY | 8,500 | 3,818.000 | 3,882.000 | 3,875.600 | JPY 32,942,600 | 21.32 |
| 2025-03-05 | BUY | 2,500 | 3,927.000 | 3,970.000 | 3,965.700 | JPY 9,914,250 | 21.24 |
| 2025-03-04 | BUY | 1,000 | 3,878.000 | 3,923.000 | 3,918.500 | JPY 3,918,500 | 21.16 |
| 2025-03-03 | BUY | 2,000 | 3,828.000 | 3,832.000 | 3,831.600 | JPY 7,663,200 | 21.09 |
| 2025-02-27 | BUY | 500 | 3,783.000 | 3,799.000 | 3,797.400 | JPY 1,898,700 | 20.96 |
| 2025-02-26 | BUY | 4,000 | 3,793.000 | 3,801.000 | 3,800.200 | JPY 15,200,800 | 20.88 |
| 2025-02-25 | BUY | 1,000 | 3,776.000 | 3,944.000 | 3,927.200 | JPY 3,927,200 | 20.80 |
| 2025-02-20 | BUY | 1,500 | 3,624.000 | 3,658.000 | 3,654.600 | JPY 5,481,900 | 20.57 |
| 2025-02-05 | BUY | 500 | 3,506.000 | 3,590.000 | 3,581.600 | JPY 1,790,800 | 19.74 |
| 2025-02-04 | BUY | 500 | 3,431.000 | 3,492.000 | 3,485.900 | JPY 1,742,950 | 19.68 |
| 2025-01-31 | SELL | -500 | 3,449.000 | 3,459.000 | 3,458.000 | JPY -1,729,000 | 19.55 Loss of -1,719,227 on sale |
| 2025-01-30 | BUY | 500 | 3,389.000 | 3,409.000 | 3,407.000 | JPY 1,703,500 | 19.48 |
| 2025-01-29 | SELL | -500 | 3,400.000 | 3,448.000 | 3,443.200 | JPY -1,721,600 | 19.41 Loss of -1,711,893 on sale |
| 2025-01-28 | BUY | 1,000 | 3,375.000 | 3,401.000 | 3,398.400 | JPY 3,398,400 | 19.35 |
| 2025-01-27 | SELL | -500 | 3,272.000 | 3,310.000 | 3,306.200 | JPY -1,653,100 | 19.30 Loss of -1,643,450 on sale |
| 2024-12-03 | SELL | -1,000 | 3,029.000 | 3,060.000 | 3,056.900 | JPY -3,056,900 | 19.01 Loss of -3,037,888 on sale |
| 2024-11-29 | SELL | -500 | 3,028.000 | 3,064.000 | 3,060.400 | JPY -1,530,200 | 18.92 Loss of -1,520,741 on sale |
| 2024-11-22 | SELL | -1,500 | 2,841.000 | 2,874.500 | 2,871.150 | JPY -4,306,725 | 18.86 Loss of -4,278,442 on sale |
| 2024-11-05 | SELL | -4,000 | 2,815.000 | 2,880.500 | 2,873.950 | JPY -11,495,800 | 18.64 Loss of -11,421,253 on sale |
| 2024-10-29 | BUY | 500 | 2,894.000 | 2,901.500 | 2,900.750 | JPY 1,450,375 | 18.56 |
| 2024-10-24 | BUY | 500 | 2,809.000 | 2,816.500 | 2,815.750 | JPY 1,407,875 | 18.78 |
* (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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