| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 108,900 | JPY 1,872,697 | JPY 1,872,697 | ||||
| 2025-11-10 (Monday) | 108,900 | JPY 1,871,260 | JPY 1,871,260 | 0 | JPY 17,507 | JPY 17.1833 | JPY 17.0225 |
| 2025-11-07 (Friday) | 108,900 | JPY 1,853,753 | JPY 1,853,753 | 0 | JPY -12,820 | JPY 17.0225 | JPY 17.1402 |
| 2025-11-06 (Thursday) | 108,900 | JPY 1,866,573 | JPY 1,866,573 | 0 | JPY 35,399 | JPY 17.1402 | JPY 16.8152 |
| 2025-11-05 (Wednesday) | 108,900 | JPY 1,831,174 | JPY 1,831,174 | 0 | JPY -1,160 | JPY 16.8152 | JPY 16.8258 |
| 2025-11-04 (Tuesday) | 108,900 | JPY 1,832,334 | JPY 1,832,334 | -1,000 | JPY -7,355 | JPY 16.8258 | JPY 16.7397 |
| 2025-11-03 (Monday) | 109,900 | JPY 1,839,689 | JPY 1,839,689 | 0 | JPY -835 | JPY 16.7397 | JPY 16.7473 |
| 2025-10-31 (Friday) | 109,900 | JPY 1,840,524 | JPY 1,840,524 | 500 | JPY 78,160 | JPY 16.7473 | JPY 16.1094 |
| 2025-10-30 (Thursday) | 109,400 | JPY 1,762,364 | JPY 1,762,364 | 0 | JPY -28,505 | JPY 16.1094 | JPY 16.3699 |
| 2025-10-29 (Wednesday) | 109,400 | JPY 1,790,869 | JPY 1,790,869 | 0 | JPY -2,326 | JPY 16.3699 | JPY 16.3912 |
| 2025-10-28 (Tuesday) | 109,400 | JPY 1,793,195 | JPY 1,793,195 | -1,000 | JPY 2,652 | JPY 16.3912 | JPY 16.2187 |
| 2025-10-27 (Monday) | 110,400 | JPY 1,790,543 | JPY 1,790,543 | 0 | JPY 25,155 | JPY 16.2187 | JPY 15.9908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,000 | 2,608.000 | 2,545.000 | 2,551.300 | JPY -2,551,300 | 17.06 Loss of -2,534,237 on sale |
| 2025-10-31 | BUY | 500 | 2,587.500 | 2,494.000 | 2,503.350 | JPY 1,251,675 | 17.07 |
| 2025-10-28 | SELL | -1,000 | 2,518.500 | 2,469.000 | 2,473.950 | JPY -2,473,950 | 17.11 Loss of -2,456,844 on sale |
| 2025-10-21 | SELL | -1,000 | 2,478.500 | 2,454.000 | 2,456.450 | JPY -2,456,450 | 17.18 Loss of -2,439,265 on sale |
| 2025-10-14 | SELL | -500 | 2,459.500 | 2,401.500 | 2,407.300 | JPY -1,203,650 | 17.29 Loss of -1,195,007 on sale |
| 2025-10-02 | SELL | -2,000 | 2,583.000 | 2,464.500 | 2,476.350 | JPY -4,952,700 | 17.30 Loss of -4,918,107 on sale |
| 2025-09-25 | SELL | -500 | 2,684.500 | 2,610.000 | 2,617.450 | JPY -1,308,725 | 17.28 Loss of -1,300,087 on sale |
| 2025-09-09 | SELL | -1,000 | 18.222* | 17.19 Profit of 17,194 on sale | |||
| 2025-07-28 | SELL | -500 | 2,570.000 | 2,531.000 | 2,534.900 | JPY -1,267,450 | 17.13 Loss of -1,258,885 on sale |
| 2025-07-15 | SELL | -2,000 | 2,519.500 | 2,472.500 | 2,477.200 | JPY -4,954,400 | 17.17 Loss of -4,920,063 on sale |
| 2025-07-11 | SELL | -1,000 | 2,517.500 | 2,450.000 | 2,456.750 | JPY -2,456,750 | 17.19 Loss of -2,439,559 on sale |
| 2025-07-02 | BUY | 500 | 2,584.000 | 2,540.000 | 2,544.400 | JPY 1,272,200 | 17.23 |
| 2025-06-30 | SELL | -1,500 | 2,594.000 | 2,534.500 | 2,540.450 | JPY -3,810,675 | 17.19 Loss of -3,784,890 on sale |
| 2025-06-27 | SELL | -1,500 | 2,552.000 | 2,519.000 | 2,522.300 | JPY -3,783,450 | 17.17 Loss of -3,757,689 on sale |
| 2025-06-26 | BUY | 500 | 2,588.000 | 2,538.500 | 2,543.450 | JPY 1,271,725 | 17.15 |
| 2025-06-25 | SELL | -500 | 2,577.000 | 2,525.000 | 2,530.200 | JPY -1,265,100 | 17.14 Loss of -1,256,532 on sale |
| 2025-06-23 | SELL | -1,500 | 2,524.500 | 2,485.500 | 2,489.400 | JPY -3,734,100 | 17.10 Loss of -3,708,450 on sale |
| 2025-06-20 | SELL | -500 | 2,505.500 | 2,479.500 | 2,482.100 | JPY -1,241,050 | 17.10 Loss of -1,232,502 on sale |
| 2025-06-16 | SELL | -5,000 | 2,546.000 | 2,500.500 | 2,505.050 | JPY -12,525,250 | 17.04 Loss of -12,440,038 on sale |
| 2025-06-13 | SELL | -500 | 2,492.000 | 2,464.500 | 2,467.250 | JPY -1,233,625 | 17.02 Loss of -1,225,115 on sale |
| 2025-06-12 | SELL | -1,000 | 2,499.500 | 2,446.000 | 2,451.350 | JPY -2,451,350 | 17.01 Loss of -2,434,340 on sale |
| 2025-06-11 | SELL | -2,500 | 2,552.500 | 2,497.000 | 2,502.550 | JPY -6,256,375 | 16.96 Loss of -6,213,979 on sale |
| 2025-06-09 | SELL | -500 | 2,506.000 | 2,472.000 | 2,475.400 | JPY -1,237,700 | 16.86 Loss of -1,229,271 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.