| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 90,800 | JPY 1,810,870 | JPY 1,810,870 | 0 | JPY -13,441 | JPY 19.9435 | JPY 20.0915 |
| 2025-11-10 (Monday) | 90,800 | JPY 1,824,311 | JPY 1,824,311 | 0 | JPY -20,147 | JPY 20.0915 | JPY 20.3134 |
| 2025-11-07 (Friday) | 90,800 | JPY 1,844,458 | JPY 1,844,458 | 0 | JPY 20,036 | JPY 20.3134 | JPY 20.0928 |
| 2025-11-06 (Thursday) | 90,800 | JPY 1,824,422 | JPY 1,824,422 | 0 | JPY -24,592 | JPY 20.0928 | JPY 20.3636 |
| 2025-11-05 (Wednesday) | 90,800 | JPY 1,849,014 | JPY 1,849,014 | 0 | JPY -4,337 | JPY 20.3636 | JPY 20.4114 |
| 2025-11-04 (Tuesday) | 90,800 | JPY 1,853,351 | JPY 1,853,351 | -800 | JPY -936 | JPY 20.4114 | JPY 20.2433 |
| 2025-11-03 (Monday) | 91,600 | JPY 1,854,287 | JPY 1,854,287 | 0 | JPY -843 | JPY 20.2433 | JPY 20.2525 |
| 2025-10-31 (Friday) | 91,600 | JPY 1,855,130 | JPY 1,855,130 | 400 | JPY -194,674 | JPY 20.2525 | JPY 22.4759 |
| 2025-10-30 (Thursday) | 91,200 | JPY 2,049,804 | JPY 2,049,804 | 0 | JPY -27,821 | JPY 22.4759 | JPY 22.781 |
| 2025-10-29 (Wednesday) | 91,200 | JPY 2,077,625 | JPY 2,077,625 | 0 | JPY -29,227 | JPY 22.781 | JPY 23.1014 |
| 2025-10-28 (Tuesday) | 91,200 | JPY 2,106,852 | JPY 2,106,852 | -800 | JPY 8,390 | JPY 23.1014 | JPY 22.8094 |
| 2025-10-27 (Monday) | 92,000 | JPY 2,098,462 | JPY 2,098,462 | 0 | JPY -1,986 | JPY 22.8094 | JPY 22.831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -800 | 3,169.000 | 3,102.000 | 3,108.700 | JPY -2,486,960 | 22.66 Loss of -2,468,833 on sale |
| 2025-10-31 | BUY | 400 | 3,263.000 | 3,105.000 | 3,120.800 | JPY 1,248,320 | 22.73 |
| 2025-10-28 | SELL | -800 | 3,534.000 | 3,463.000 | 3,470.100 | JPY -2,776,080 | 22.72 Loss of -2,757,901 on sale |
| 2025-10-21 | SELL | -800 | 3,630.000 | 3,586.000 | 3,590.400 | JPY -2,872,320 | 22.69 Loss of -2,854,168 on sale |
| 2025-10-14 | SELL | -400 | 3,522.000 | 3,504.000 | 3,505.800 | JPY -1,402,320 | 22.60 Loss of -1,393,279 on sale |
| 2025-10-02 | SELL | -1,600 | 3,574.000 | 3,480.000 | 3,489.400 | JPY -5,583,040 | 22.54 Loss of -5,546,979 on sale |
| 2025-09-25 | SELL | -400 | 3,681.000 | 3,630.000 | 3,635.100 | JPY -1,454,040 | 22.38 Loss of -1,445,087 on sale |
| 2025-09-09 | SELL | -800 | 25.057* | 22.11 Profit of 17,689 on sale | |||
| 2025-07-28 | SELL | -400 | 3,163.000 | 3,123.000 | 3,127.000 | JPY -1,250,800 | 21.88 Loss of -1,242,050 on sale |
| 2025-07-15 | SELL | -1,600 | 3,028.000 | 2,993.000 | 2,996.500 | JPY -4,794,400 | 22.08 Loss of -4,759,078 on sale |
| 2025-07-11 | SELL | -800 | 3,106.000 | 3,050.000 | 3,055.600 | JPY -2,444,480 | 22.18 Loss of -2,426,734 on sale |
| 2025-07-02 | BUY | 400 | 3,278.000 | 3,192.000 | 3,200.600 | JPY 1,280,240 | 22.35 |
| 2025-06-30 | SELL | -1,200 | 3,326.000 | 3,281.000 | 3,285.500 | JPY -3,942,600 | 22.31 Loss of -3,915,824 on sale |
| 2025-06-27 | SELL | -1,200 | 3,315.000 | 3,242.000 | 3,249.300 | JPY -3,899,160 | 22.29 Loss of -3,872,406 on sale |
| 2025-06-26 | BUY | 400 | 3,240.000 | 3,205.000 | 3,208.500 | JPY 1,283,400 | 22.29 |
| 2025-06-25 | SELL | -400 | 3,231.000 | 3,170.000 | 3,176.100 | JPY -1,270,440 | 22.30 Loss of -1,261,519 on sale |
| 2025-06-23 | SELL | -1,200 | 3,183.000 | 3,139.000 | 3,143.400 | JPY -3,772,080 | 22.35 Loss of -3,745,257 on sale |
| 2025-06-20 | SELL | -400 | 3,242.000 | 3,190.000 | 3,195.200 | JPY -1,278,080 | 22.38 Loss of -1,269,127 on sale |
| 2025-06-16 | SELL | -4,000 | 3,225.000 | 3,158.000 | 3,164.700 | JPY -12,658,800 | 22.31 Loss of -12,569,551 on sale |
| 2025-06-13 | SELL | -400 | 3,197.000 | 3,148.000 | 3,152.900 | JPY -1,261,160 | 22.35 Loss of -1,252,220 on sale |
| 2025-06-12 | SELL | -800 | 3,248.000 | 3,204.000 | 3,208.400 | JPY -2,566,720 | 22.36 Loss of -2,548,834 on sale |
| 2025-06-11 | SELL | -2,000 | 3,279.000 | 3,235.000 | 3,239.400 | JPY -6,478,800 | 22.32 Loss of -6,434,167 on sale |
| 2025-06-09 | SELL | -400 | 3,291.000 | 3,221.000 | 3,228.000 | JPY -1,291,200 | 22.26 Loss of -1,282,295 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.