| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 100,200 | JPY 5,958,726 | JPY 5,958,726 | ||||
| 2025-12-17 (Wednesday) | 100,200 | JPY 5,949,788 | JPY 5,949,788 | 0 | JPY 7,311 | JPY 59.3791 | JPY 59.3062 |
| 2025-12-16 (Tuesday) | 100,200 | JPY 5,942,477 | JPY 5,942,477 | 0 | JPY -59,642 | JPY 59.3062 | JPY 59.9014 |
| 2025-12-15 (Monday) | 100,200 | JPY 6,002,119 | JPY 6,002,119 | 0 | JPY 16,537 | JPY 59.9014 | JPY 59.7363 |
| 2025-12-12 (Friday) | 100,200 | JPY 5,985,582 | JPY 5,985,582 | 0 | JPY -20,218 | JPY 59.7363 | JPY 59.9381 |
| 2025-12-11 (Thursday) | 100,200 | JPY 6,005,800 | JPY 6,005,800 | 0 | JPY 40,866 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 100,200 | JPY 5,964,934 | JPY 5,964,934 | 0 | JPY 76,264 | JPY 59.5303 | JPY 58.7692 |
| 2025-12-09 (Tuesday) | 100,200 | JPY 5,888,670 | JPY 5,888,670 | 0 | JPY -12,822 | JPY 58.7692 | JPY 58.8971 |
| 2025-12-08 (Monday) | 100,200 | JPY 5,901,492 | JPY 5,901,492 | 800 | JPY 36,847 | JPY 58.8971 | JPY 59.0005 |
| 2025-12-05 (Friday) | 99,400 | JPY 5,864,645 | JPY 5,864,645 | 0 | JPY -134,257 | JPY 59.0005 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 99,400 | JPY 5,998,902 | JPY 5,998,902 | 0 | JPY 207,852 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 99,400 | JPY 5,791,050 | JPY 5,791,050 | 0 | JPY 106,769 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 99,400 | JPY 5,684,281 | JPY 5,684,281 | 0 | JPY 117,445 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 99,400 | JPY 5,566,836 | JPY 5,566,836 | 0 | JPY -67,848 | JPY 56.0044 | JPY 56.687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 800 | 9,262.000 | 9,134.000 | 9,146.800 | JPY 7,317,440 | 52.73 |
| 2025-11-25 | BUY | 3,200 | 8,709.000 | 8,545.000 | 8,561.400 | JPY 27,396,480 | 52.54 |
| 2025-11-20 | BUY | 400 | 8,474.000 | 8,270.000 | 8,290.400 | JPY 3,316,160 | 52.52 |
| 2025-11-17 | BUY | 400 | 8,427.000 | 8,271.000 | 8,286.600 | JPY 3,314,640 | 52.51 |
| 2025-11-14 | SELL | -800 | 8,403.000 | 8,150.000 | 8,175.300 | JPY -6,540,240 | 52.50 Loss of -6,498,240 on sale |
| 2025-11-04 | SELL | -1,000 | 8,608.000 | 8,280.000 | 8,312.800 | JPY -8,312,800 | 52.43 Loss of -8,260,372 on sale |
| 2025-10-31 | BUY | 400 | 8,449.000 | 8,090.000 | 8,125.900 | JPY 3,250,360 | 52.41 |
| 2025-10-28 | SELL | -800 | 8,350.000 | 8,190.000 | 8,206.000 | JPY -6,564,800 | 52.39 Loss of -6,522,888 on sale |
| 2025-10-21 | SELL | -800 | 8,280.000 | 8,199.000 | 8,207.100 | JPY -6,565,680 | 52.34 Loss of -6,523,807 on sale |
| 2025-10-14 | SELL | -400 | 7,955.000 | 7,756.000 | 7,775.900 | JPY -3,110,360 | 52.31 Loss of -3,089,437 on sale |
| 2025-10-02 | SELL | -1,700 | 8,388.000 | 8,114.000 | 8,141.400 | JPY -13,840,380 | 52.26 Loss of -13,751,546 on sale |
| 2025-09-25 | SELL | -400 | 8,121.000 | 8,000.000 | 8,012.100 | JPY -3,204,840 | 52.22 Loss of -3,183,950 on sale |
| 2025-09-09 | SELL | -800 | 57.863* | 52.11 Profit of 41,685 on sale | |||
| 2025-07-28 | SELL | -500 | 7,107.000 | 7,000.000 | 7,010.700 | JPY -3,505,350 | 52.11 Loss of -3,479,295 on sale |
| 2025-07-15 | SELL | -1,600 | 6,671.000 | 6,565.000 | 6,575.600 | JPY -10,520,960 | 52.32 Loss of -10,437,245 on sale |
| 2025-07-11 | SELL | -800 | 6,763.000 | 6,620.000 | 6,634.300 | JPY -5,307,440 | 52.41 Loss of -5,265,512 on sale |
| 2025-07-02 | BUY | 400 | 6,949.000 | 6,827.000 | 6,839.200 | JPY 2,735,680 | 52.69 |
| 2025-06-30 | SELL | -1,200 | 7,156.000 | 7,050.000 | 7,060.600 | JPY -8,472,720 | 52.71 Loss of -8,409,472 on sale |
| 2025-06-27 | SELL | -1,200 | 7,087.000 | 6,959.000 | 6,971.800 | JPY -8,366,160 | 52.73 Loss of -8,302,882 on sale |
| 2025-06-26 | BUY | 400 | 7,113.000 | 7,036.000 | 7,043.700 | JPY 2,817,480 | 52.75 |
| 2025-06-25 | SELL | -400 | 7,122.000 | 7,010.000 | 7,021.200 | JPY -2,808,480 | 52.78 Loss of -2,787,367 on sale |
| 2025-06-23 | SELL | -1,200 | 6,990.000 | 6,869.000 | 6,881.100 | JPY -8,257,320 | 52.84 Loss of -8,193,906 on sale |
| 2025-06-20 | SELL | -400 | 7,007.000 | 6,912.000 | 6,921.500 | JPY -2,768,600 | 52.88 Loss of -2,747,449 on sale |
| 2025-06-16 | SELL | -4,000 | 7,311.000 | 7,160.000 | 7,175.100 | JPY -28,700,400 | 52.98 Loss of -28,488,490 on sale |
| 2025-06-13 | SELL | -400 | 7,400.000 | 7,211.000 | 7,229.900 | JPY -2,891,960 | 53.00 Loss of -2,870,762 on sale |
| 2025-06-12 | SELL | -800 | 7,406.000 | 7,283.000 | 7,295.300 | JPY -5,836,240 | 53.01 Loss of -5,793,834 on sale |
| 2025-06-11 | SELL | -2,000 | 7,557.000 | 7,301.000 | 7,326.600 | JPY -14,653,200 | 53.02 Loss of -14,547,154 on sale |
| 2025-06-09 | SELL | -400 | 7,480.000 | 7,127.000 | 7,162.300 | JPY -2,864,920 | 53.07 Loss of -2,843,693 on sale |
| 2025-05-30 | SELL | -400 | 50.937* | 53.26 Profit of 21,303 on sale | |||
| 2025-05-28 | SELL | -400 | 6,870.000 | 6,774.000 | 6,783.600 | JPY -2,713,440 | 53.35 Loss of -2,692,100 on sale |
| 2025-05-21 | SELL | -400 | 6,680.000 | 6,595.000 | 6,603.500 | JPY -2,641,400 | 53.61 Loss of -2,619,957 on sale |
| 2025-05-14 | SELL | -5,200 | 45.653* | 53.94 Profit of 280,495 on sale | |||
| 2025-05-09 | BUY | 2,200 | 48.788* | 54.12 | |||
| 2025-05-07 | SELL | -1,600 | 51.743* | 54.18 Profit of 86,687 on sale | |||
| 2025-05-01 | BUY | 400 | 7,374.000 | 7,009.000 | 7,045.500 | JPY 2,818,200 | 54.23 |
| 2025-04-30 | SELL | -4,400 | 7,058.000 | 6,680.000 | 6,717.800 | JPY -29,558,320 | 54.28 Loss of -29,319,503 on sale |
| 2025-04-28 | SELL | -400 | 6,832.000 | 6,719.000 | 6,730.300 | JPY -2,692,120 | 54.40 Loss of -2,670,360 on sale |
| 2025-04-28 | SELL | -400 | 6,832.000 | 6,719.000 | 6,730.300 | JPY -2,692,120 | 54.40 Loss of -2,670,360 on sale |
| 2025-04-25 | BUY | 400 | 6,880.000 | 6,663.000 | 6,684.700 | JPY 2,673,880 | 54.47 |
| 2025-04-23 | BUY | 1,200 | 6,750.000 | 6,633.000 | 6,644.700 | JPY 7,973,640 | 54.61 |
| 2025-04-22 | BUY | 3,600 | 6,638.000 | 6,510.000 | 6,522.800 | JPY 23,482,080 | 54.68 |
| 2025-04-15 | SELL | -1,200 | 6,950.000 | 6,807.000 | 6,821.300 | JPY -8,185,560 | 54.95 Loss of -8,119,624 on sale |
| 2025-04-14 | BUY | 2,000 | 6,979.000 | 6,768.000 | 6,789.100 | JPY 13,578,200 | 55.02 |
| 2025-04-11 | BUY | 2,100 | 6,881.000 | 6,688.000 | 6,707.300 | JPY 14,085,330 | 55.10 |
| 2025-04-09 | SELL | -1,200 | 7,218.000 | 6,801.000 | 6,842.700 | JPY -8,211,240 | 55.23 Loss of -8,144,963 on sale |
| 2025-04-08 | SELL | -1,600 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -11,485,440 | 55.29 Loss of -11,396,975 on sale |
| 2025-04-07 | SELL | -400 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -2,820,600 | 55.36 Loss of -2,798,456 on sale |
| 2025-04-04 | BUY | 400 | 7,858.000 | 7,506.000 | 7,541.200 | JPY 3,016,480 | 55.39 |
| 2025-04-01 | BUY | 1,600 | 53.040* | 55.47 | |||
| 2025-03-27 | SELL | -800 | 52.858* | 55.56 Profit of 44,446 on sale | |||
| 2025-03-21 | SELL | -400 | 54.876* | 55.63 Profit of 22,252 on sale | |||
| 2025-03-17 | BUY | 6,400 | 51.910* | 55.77 | |||
| 2025-03-14 | BUY | 1,200 | 51.295* | 55.82 | |||
| 2025-03-13 | BUY | 400 | 51.847* | 55.87 | |||
| 2025-03-12 | BUY | 800 | 51.094* | 55.93 | |||
| 2025-03-11 | BUY | 800 | 50.919* | 55.99 | |||
| 2025-03-10 | SELL | -400 | 50.226* | 56.07 Profit of 22,428 on sale | |||
| 2025-03-07 | BUY | 6,800 | 50.349* | 56.14 | |||
| 2025-03-05 | BUY | 2,000 | 49.815* | 56.23 | |||
| 2025-03-04 | BUY | 800 | 49.931* | 56.31 | |||
| 2025-03-03 | BUY | 1,600 | 7,450.000 | 7,271.000 | 7,288.900 | JPY 11,662,240 | 56.42 |
| 2025-02-27 | BUY | 400 | 7,416.000 | 7,290.000 | 7,302.600 | JPY 2,921,040 | 56.64 |
| 2025-02-26 | BUY | 3,200 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 23,198,080 | 56.74 |
| 2025-02-25 | BUY | 800 | 7,400.000 | 7,200.000 | 7,220.000 | JPY 5,776,000 | 56.85 |
| 2025-02-20 | BUY | 1,200 | 7,209.000 | 7,054.000 | 7,069.500 | JPY 8,483,400 | 57.25 |
| 2025-02-06 | SELL | -5,300 | 8,117.000 | 7,995.000 | 8,007.200 | JPY -42,438,160 | 58.36 Loss of -42,128,878 on sale |
| 2025-02-05 | BUY | 400 | 8,058.000 | 7,933.000 | 7,945.500 | JPY 3,178,200 | 58.46 |
| 2025-02-04 | BUY | 400 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 3,204,600 | 58.58 |
| 2025-01-31 | SELL | -400 | 8,179.000 | 8,079.000 | 8,089.000 | JPY -3,235,600 | 58.83 Loss of -3,212,069 on sale |
| 2025-01-30 | BUY | 400 | 8,195.000 | 8,061.000 | 8,074.400 | JPY 3,229,760 | 58.95 |
| 2025-01-29 | SELL | -400 | 8,199.000 | 8,067.000 | 8,080.200 | JPY -3,232,080 | 59.07 Loss of -3,208,451 on sale |
| 2025-01-28 | BUY | 800 | 8,239.000 | 8,070.000 | 8,086.900 | JPY 6,469,520 | 59.21 |
| 2025-01-27 | SELL | -400 | 8,121.000 | 8,014.000 | 8,024.700 | JPY -3,209,880 | 59.36 Loss of -3,186,135 on sale |
| 2024-12-03 | SELL | -800 | 9,211.000 | 8,915.000 | 8,944.600 | JPY -7,155,680 | 59.70 Loss of -7,107,923 on sale |
| 2024-11-29 | SELL | -400 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -3,454,040 | 59.76 Loss of -3,430,136 on sale |
| 2024-11-22 | SELL | -1,200 | 8,996.000 | 8,840.000 | 8,855.600 | JPY -10,626,720 | 60.26 Loss of -10,554,405 on sale |
| 2024-11-05 | SELL | -3,200 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -29,619,200 | 60.03 Loss of -29,427,099 on sale |
| 2024-11-05 | SELL | -3,200 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -29,619,200 | 60.03 Loss of -29,427,099 on sale |
| 2024-10-29 | BUY | 400 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 3,611,400 | 59.81 |
| 2024-10-29 | BUY | 400 | 9,222.000 | 9,007.000 | 9,028.500 | JPY 3,611,400 | 59.81 |
| 2024-10-24 | BUY | 400 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 3,611,200 | 59.71 |
| 2024-10-24 | BUY | 400 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 3,611,200 | 59.71 |
* (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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