| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 477,100 | JPY 6,493,431 | JPY 6,493,431 | ||||
| 2025-12-17 (Wednesday) | 477,100 | JPY 6,475,422 | JPY 6,475,422 | 0 | JPY -77,421 | JPY 13.5725 | JPY 13.7347 |
| 2025-12-16 (Tuesday) | 477,100 | JPY 6,552,843 | JPY 6,552,843 | 0 | JPY 64,615 | JPY 13.7347 | JPY 13.5993 |
| 2025-12-15 (Monday) | 477,100 | JPY 6,488,228 | JPY 6,488,228 | 0 | JPY 198,716 | JPY 13.5993 | JPY 13.1828 |
| 2025-12-12 (Friday) | 477,100 | JPY 6,289,512 | JPY 6,289,512 | 17,900 | JPY 228,403 | JPY 13.1828 | JPY 13.1993 |
| 2025-12-11 (Thursday) | 459,200 | JPY 6,061,109 | JPY 6,061,109 | 0 | JPY -25,364 | JPY 13.1993 | JPY 13.2545 |
| 2025-12-10 (Wednesday) | 459,200 | JPY 6,086,473 | JPY 6,086,473 | 0 | JPY 173,964 | JPY 13.2545 | JPY 12.8757 |
| 2025-12-09 (Tuesday) | 459,200 | JPY 5,912,509 | JPY 5,912,509 | 0 | JPY -393 | JPY 12.8757 | JPY 12.8765 |
| 2025-12-08 (Monday) | 459,200 | JPY 5,912,902 | JPY 5,912,902 | 4,000 | JPY 49,567 | JPY 12.8765 | JPY 12.8808 |
| 2025-12-05 (Friday) | 455,200 | JPY 5,863,335 | JPY 5,863,335 | 0 | JPY -23,697 | JPY 12.8808 | JPY 12.9328 |
| 2025-12-04 (Thursday) | 455,200 | JPY 5,887,032 | JPY 5,887,032 | 0 | JPY 70,759 | JPY 12.9328 | JPY 12.7774 |
| 2025-12-03 (Wednesday) | 455,200 | JPY 5,816,273 | JPY 5,816,273 | 0 | JPY -1,656 | JPY 12.7774 | JPY 12.781 |
| 2025-12-02 (Tuesday) | 455,200 | JPY 5,817,929 | JPY 5,817,929 | 0 | JPY 34,560 | JPY 12.781 | JPY 12.7051 |
| 2025-12-01 (Monday) | 455,200 | JPY 5,783,369 | JPY 5,783,369 | 0 | JPY 39,769 | JPY 12.7051 | JPY 12.6178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 17,900 | 2,064.500 | 2,037.000 | 2,039.750 | JPY 36,511,525 | 10.31 |
| 2025-12-08 | BUY | 4,000 | 2,044.000 | 1,996.500 | 2,001.250 | JPY 8,005,000 | 10.25 |
| 2025-11-25 | BUY | 16,000 | 1,992.500 | 1,951.500 | 1,955.600 | JPY 31,289,600 | 10.13 |
| 2025-11-20 | BUY | 2,100 | 1,982.000 | 1,923.000 | 1,928.900 | JPY 4,050,690 | 10.09 |
| 2025-11-17 | BUY | 2,000 | 1,911.500 | 1,882.500 | 1,885.400 | JPY 3,770,800 | 10.06 |
| 2025-11-14 | SELL | -4,000 | 1,896.500 | 1,861.500 | 1,865.000 | JPY -7,460,000 | 10.04 Loss of -7,419,827 on sale |
| 2025-11-04 | SELL | -4,200 | 1,705.000 | 1,637.000 | 1,643.800 | JPY -6,903,960 | 9.97 Loss of -6,862,068 on sale |
| 2025-10-31 | BUY | 2,000 | 1,644.500 | 1,595.500 | 1,600.400 | JPY 3,200,800 | 9.97 |
| 2025-10-28 | SELL | -4,000 | 1,633.000 | 1,603.500 | 1,606.450 | JPY -6,425,800 | 9.96 Loss of -6,385,960 on sale |
| 2025-10-21 | SELL | -4,000 | 1,638.000 | 1,622.000 | 1,623.600 | JPY -6,494,400 | 9.94 Loss of -6,454,649 on sale |
| 2025-10-14 | SELL | -2,000 | 1,603.500 | 1,572.500 | 1,575.600 | JPY -3,151,200 | 9.92 Loss of -3,131,368 on sale |
| 2025-10-02 | SELL | -8,100 | 1,650.000 | 1,621.500 | 1,624.350 | JPY -13,157,235 | 9.89 Loss of -13,077,102 on sale |
| 2025-09-25 | SELL | -2,000 | 1,678.500 | 1,661.000 | 1,662.750 | JPY -3,325,500 | 9.86 Loss of -3,305,784 on sale |
| 2025-09-09 | SELL | -4,200 | 11.522* | 9.81 Profit of 41,182 on sale | |||
| 2025-07-28 | SELL | -2,100 | 1,494.000 | 1,477.500 | 1,479.150 | JPY -3,106,215 | 9.72 Loss of -3,085,800 on sale |
| 2025-07-15 | SELL | -8,000 | 1,462.500 | 1,439.500 | 1,441.800 | JPY -11,534,400 | 9.72 Loss of -11,456,649 on sale |
| 2025-07-11 | SELL | -4,000 | 1,419.000 | 1,397.500 | 1,399.650 | JPY -5,598,600 | 9.72 Loss of -5,559,720 on sale |
| 2025-07-02 | BUY | 2,000 | 1,397.000 | 1,385.500 | 1,386.650 | JPY 2,773,300 | 9.73 |
| 2025-06-30 | SELL | -6,000 | 1,419.000 | 1,399.000 | 1,401.000 | JPY -8,406,000 | 9.73 Loss of -8,347,611 on sale |
| 2025-06-27 | SELL | -6,600 | 1,404.000 | 1,384.000 | 1,386.000 | JPY -9,147,600 | 9.73 Loss of -9,083,369 on sale |
| 2025-06-26 | BUY | 2,000 | 1,392.500 | 1,382.000 | 1,383.050 | JPY 2,766,100 | 9.73 |
| 2025-06-25 | SELL | -2,000 | 1,399.500 | 1,376.500 | 1,378.800 | JPY -2,757,600 | 9.74 Loss of -2,738,129 on sale |
| 2025-06-23 | SELL | -6,000 | 1,358.500 | 1,343.500 | 1,345.000 | JPY -8,070,000 | 9.74 Loss of -8,011,557 on sale |
| 2025-06-20 | SELL | -2,000 | 1,364.000 | 1,351.500 | 1,352.750 | JPY -2,705,500 | 9.74 Loss of -2,686,010 on sale |
| 2025-06-16 | SELL | -20,400 | 1,403.000 | 1,385.500 | 1,387.250 | JPY -28,299,900 | 9.75 Loss of -28,100,916 on sale |
| 2025-06-13 | SELL | -2,000 | 1,409.000 | 1,388.500 | 1,390.550 | JPY -2,781,100 | 9.76 Loss of -2,761,589 on sale |
| 2025-06-12 | SELL | -4,000 | 1,422.500 | 1,410.000 | 1,411.250 | JPY -5,645,000 | 9.75 Loss of -5,605,983 on sale |
| 2025-06-11 | SELL | -10,000 | 1,432.000 | 1,415.500 | 1,417.150 | JPY -14,171,500 | 9.75 Loss of -14,073,961 on sale |
| 2025-06-09 | SELL | -2,000 | 1,416.000 | 1,402.500 | 1,403.850 | JPY -2,807,700 | 9.75 Loss of -2,788,192 on sale |
| 2025-05-30 | SELL | -2,000 | 9.903* | 9.75 Profit of 19,497 on sale | |||
| 2025-05-28 | SELL | -2,000 | 1,414.500 | 1,400.500 | 1,401.900 | JPY -2,803,800 | 9.75 Loss of -2,784,302 on sale |
| 2025-05-21 | SELL | -2,000 | 1,383.500 | 1,374.000 | 1,374.950 | JPY -2,749,900 | 9.75 Loss of -2,730,398 on sale |
| 2025-05-14 | SELL | -27,300 | 9.250* | 9.77 Profit of 266,855 on sale | |||
| 2025-05-09 | BUY | 10,400 | 9.627* | 9.79 | |||
| 2025-05-07 | SELL | -8,000 | 9.991* | 9.79 Profit of 78,321 on sale | |||
| 2025-05-01 | BUY | 2,000 | 1,439.500 | 1,420.500 | 1,422.400 | JPY 2,844,800 | 9.77 |
| 2025-04-30 | SELL | -22,000 | 1,446.500 | 1,419.000 | 1,421.750 | JPY -31,278,500 | 9.77 Loss of -31,063,537 on sale |
| 2025-04-28 | SELL | -2,000 | 1,462.000 | 1,427.500 | 1,430.950 | JPY -2,861,900 | 9.76 Loss of -2,842,374 on sale |
| 2025-04-28 | SELL | -2,000 | 1,462.000 | 1,427.500 | 1,430.950 | JPY -2,861,900 | 9.76 Loss of -2,842,374 on sale |
| 2025-04-25 | BUY | 2,000 | 1,388.500 | 1,366.500 | 1,368.700 | JPY 2,737,400 | 9.77 |
| 2025-04-23 | BUY | 6,600 | 1,378.500 | 1,357.000 | 1,359.150 | JPY 8,970,390 | 9.77 |
| 2025-04-22 | BUY | 18,000 | 1,349.500 | 1,323.500 | 1,326.100 | JPY 23,869,800 | 9.77 |
| 2025-04-15 | SELL | -6,000 | 1,350.000 | 1,328.000 | 1,330.200 | JPY -7,981,200 | 9.80 Loss of -7,922,410 on sale |
| 2025-04-14 | BUY | 10,800 | 1,322.500 | 1,290.000 | 1,293.250 | JPY 13,967,100 | 9.81 |
| 2025-04-11 | BUY | 10,100 | 1,276.500 | 1,251.500 | 1,254.000 | JPY 12,665,400 | 9.82 |
| 2025-04-09 | SELL | -6,000 | 1,331.500 | 1,243.500 | 1,252.300 | JPY -7,513,800 | 9.85 Loss of -7,454,687 on sale |
| 2025-04-08 | SELL | -8,000 | 1,344.000 | 1,315.000 | 1,317.900 | JPY -10,543,200 | 9.86 Loss of -10,464,283 on sale |
| 2025-04-07 | SELL | -2,000 | 1,337.000 | 1,274.000 | 1,280.300 | JPY -2,560,600 | 9.88 Loss of -2,540,835 on sale |
| 2025-04-04 | BUY | 2,000 | 1,408.000 | 1,372.000 | 1,375.600 | JPY 2,751,200 | 9.89 |
| 2025-04-01 | BUY | 8,000 | 9.788* | 9.90 | |||
| 2025-03-27 | SELL | -4,000 | 9.951* | 9.90 Profit of 39,614 on sale | |||
| 2025-03-21 | SELL | -2,000 | 10.028* | 9.90 Profit of 19,794 on sale | |||
| 2025-03-14 | BUY | 6,000 | 9.885* | 9.89 | |||
| 2025-03-13 | BUY | 2,000 | 9.874* | 9.89 | |||
| 2025-03-12 | BUY | 4,000 | 9.830* | 9.89 | |||
| 2025-03-11 | BUY | 4,000 | 9.804* | 9.89 | |||
| 2025-03-10 | SELL | -2,000 | 9.922* | 9.89 Profit of 19,788 on sale | |||
| 2025-03-07 | BUY | 34,000 | 9.875* | 9.89 | |||
| 2025-03-05 | BUY | 10,000 | 9.872* | 9.90 | |||
| 2025-03-04 | BUY | 4,000 | 9.826* | 9.90 | |||
| 2025-03-03 | BUY | 8,000 | 1,474.500 | 1,455.000 | 1,456.950 | JPY 11,655,600 | 9.90 |
| 2025-02-27 | BUY | 2,000 | 1,500.000 | 1,477.000 | 1,479.300 | JPY 2,958,600 | 9.91 |
| 2025-02-26 | BUY | 16,000 | 1,504.500 | 1,488.500 | 1,490.100 | JPY 23,841,600 | 9.91 |
| 2025-02-25 | BUY | 4,000 | 1,498.000 | 1,466.000 | 1,469.200 | JPY 5,876,800 | 9.91 |
| 2025-02-20 | BUY | 6,000 | 1,467.500 | 1,444.000 | 1,446.350 | JPY 8,678,100 | 9.92 |
| 2025-02-05 | BUY | 2,000 | 1,472.500 | 1,415.000 | 1,420.750 | JPY 2,841,500 | 10.12 |
| 2025-02-04 | BUY | 2,000 | 1,503.500 | 1,479.000 | 1,481.450 | JPY 2,962,900 | 10.15 |
| 2025-01-31 | SELL | -2,000 | 1,529.500 | 1,513.000 | 1,514.650 | JPY -3,029,300 | 10.22 Loss of -3,008,865 on sale |
| 2025-01-30 | BUY | 2,000 | 1,535.000 | 1,519.000 | 1,520.600 | JPY 3,041,200 | 10.24 |
| 2025-01-29 | SELL | -2,000 | 1,537.000 | 1,519.500 | 1,521.250 | JPY -3,042,500 | 10.27 Loss of -3,021,968 on sale |
| 2025-01-28 | BUY | 4,000 | 1,553.000 | 1,527.000 | 1,529.600 | JPY 6,118,400 | 10.30 |
| 2025-01-27 | SELL | -2,000 | 1,527.500 | 1,507.000 | 1,509.050 | JPY -3,018,100 | 10.34 Loss of -2,997,419 on sale |
| 2024-12-03 | SELL | -4,000 | 1,624.500 | 1,595.000 | 1,597.950 | JPY -6,391,800 | 10.39 Loss of -6,350,239 on sale |
| 2024-11-29 | SELL | -2,000 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -3,102,200 | 10.33 Loss of -3,081,542 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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