| 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 Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 175,900 | JPY 3,737,500 | JPY 3,737,500 | 0 | JPY 10,695 | JPY 21.2479 | JPY 21.1871 |
| 2025-12-17 (Wednesday) | 175,900 | JPY 3,726,805 | JPY 3,726,805 | 0 | JPY 4,030 | JPY 21.1871 | JPY 21.1642 |
| 2025-12-16 (Tuesday) | 175,900 | JPY 3,722,775 | JPY 3,722,775 | 0 | JPY -41,126 | JPY 21.1642 | JPY 21.398 |
| 2025-12-15 (Monday) | 175,900 | JPY 3,763,901 | JPY 3,763,901 | 0 | JPY 30,039 | JPY 21.398 | JPY 21.2272 |
| 2025-12-12 (Friday) | 175,900 | JPY 3,733,862 | JPY 3,733,862 | 0 | JPY 90,252 | JPY 21.2272 | JPY 20.7141 |
| 2025-12-11 (Thursday) | 175,900 | JPY 3,643,610 | JPY 3,643,610 | 0 | JPY 11,510 | JPY 20.7141 | JPY 20.6487 |
| 2025-12-10 (Wednesday) | 175,900 | JPY 3,632,100 | JPY 3,632,100 | 0 | JPY 7,249 | JPY 20.6487 | JPY 20.6075 |
| 2025-12-09 (Tuesday) | 175,900 | JPY 3,624,851 | JPY 3,624,851 | 0 | JPY 20,292 | JPY 20.6075 | JPY 20.4921 |
| 2025-12-08 (Monday) | 175,900 | JPY 3,604,559 | JPY 3,604,559 | 1,400 | JPY 55,445 | JPY 20.4921 | JPY 20.3388 |
| 2025-12-05 (Friday) | 174,500 | JPY 3,549,114 | JPY 3,549,114 | 0 | JPY -39,169 | JPY 20.3388 | JPY 20.5632 |
| 2025-12-04 (Thursday) | 174,500 | JPY 3,588,283 | JPY 3,588,283 | 0 | JPY 31,624 | JPY 20.5632 | JPY 20.382 |
| 2025-12-03 (Wednesday) | 174,500 | JPY 3,556,659 | JPY 3,556,659 | 0 | JPY 15,057 | JPY 20.382 | JPY 20.2957 |
| 2025-12-02 (Tuesday) | 174,500 | JPY 3,541,602 | JPY 3,541,602 | 0 | JPY 106,620 | JPY 20.2957 | JPY 19.6847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,400 | 3,205.000 | 3,160.000 | 3,164.500 | JPY 4,430,300 | 21.39 |
| 2025-11-25 | BUY | 5,600 | 3,120.000 | 3,088.000 | 3,091.200 | JPY 17,310,720 | 21.44 |
| 2025-11-20 | BUY | 800 | 3,039.000 | 3,013.000 | 3,015.600 | JPY 2,412,480 | 21.46 |
| 2025-11-17 | BUY | 800 | 3,017.000 | 2,942.500 | 2,949.950 | JPY 2,359,960 | 21.49 |
| 2025-11-14 | SELL | -1,600 | 3,032.000 | 2,985.500 | 2,990.150 | JPY -4,784,240 | 21.50 Loss of -4,749,837 on sale |
| 2025-11-04 | SELL | -1,600 | 2,999.500 | 2,930.000 | 2,936.950 | JPY -4,699,120 | 21.57 Loss of -4,664,603 on sale |
| 2025-10-31 | BUY | 700 | 3,076.000 | 3,017.000 | 3,022.900 | JPY 2,116,030 | 21.59 |
| 2025-10-28 | SELL | -1,600 | 3,024.000 | 3,108.000 | 3,099.600 | JPY -4,959,360 | 21.62 Loss of -4,924,768 on sale |
| 2025-10-21 | SELL | -1,400 | 3,044.000 | 3,073.000 | 3,070.100 | JPY -4,298,140 | 21.66 Loss of -4,267,823 on sale |
| 2025-10-14 | SELL | -700 | 2,970.500 | 3,000.000 | 2,997.050 | JPY -2,097,935 | 21.70 Loss of -2,082,743 on sale |
| 2025-10-02 | SELL | -2,900 | 2,998.000 | 3,020.000 | 3,017.800 | JPY -8,751,620 | 21.72 Loss of -8,688,627 on sale |
| 2025-09-25 | SELL | -700 | 3,152.000 | 3,153.000 | 3,152.900 | JPY -2,207,030 | 21.75 Loss of -2,191,807 on sale |
| 2025-09-09 | SELL | -1,600 | 3,086.000 | 3,123.000 | 3,119.300 | JPY -4,990,880 | 21.76 Loss of -4,956,068 on sale |
| 2025-08-26 | SELL | -19,800 | 2,999.000 | 3,059.000 | 3,053.000 | JPY -60,449,400 | 21.77 Loss of -60,018,317 on sale |
| 2025-07-28 | SELL | -900 | 2,870.500 | 2,896.000 | 2,893.450 | JPY -2,604,105 | 21.85 Loss of -2,584,440 on sale |
| 2025-07-15 | SELL | -3,200 | 2,832.500 | 2,859.000 | 2,856.350 | JPY -9,140,320 | 21.93 Loss of -9,070,156 on sale |
| 2025-07-11 | SELL | -1,600 | 2,856.500 | 2,901.000 | 2,896.550 | JPY -4,634,480 | 21.96 Loss of -4,599,348 on sale |
| 2025-07-02 | BUY | 800 | 2,922.000 | 2,957.500 | 2,953.950 | JPY 2,363,160 | 22.04 |
| 2025-06-30 | SELL | -2,400 | 2,936.500 | 2,964.500 | 2,961.700 | JPY -7,108,080 | 22.05 Loss of -7,055,152 on sale |
| 2025-06-27 | SELL | -2,700 | 2,936.000 | 2,951.000 | 2,949.500 | JPY -7,963,650 | 22.06 Loss of -7,904,076 on sale |
| 2025-06-26 | BUY | 800 | 2,922.000 | 2,934.000 | 2,932.800 | JPY 2,346,240 | 22.08 |
| 2025-06-25 | SELL | -800 | 2,895.500 | 2,920.000 | 2,917.550 | JPY -2,334,040 | 22.09 Loss of -2,316,367 on sale |
| 2025-06-24 | BUY | 15,100 | 2,905.500 | 2,919.500 | 2,918.100 | JPY 44,063,310 | 22.10 |
| 2025-06-23 | SELL | -2,400 | 2,870.500 | 2,920.000 | 2,915.050 | JPY -6,996,120 | 22.12 Loss of -6,943,031 on sale |
| 2025-06-20 | SELL | -800 | 2,947.500 | 2,978.000 | 2,974.950 | JPY -2,379,960 | 22.13 Loss of -2,362,253 on sale |
| 2025-06-16 | SELL | -8,000 | 2,972.000 | 2,983.500 | 2,982.350 | JPY -23,858,800 | 22.18 Loss of -23,681,394 on sale |
| 2025-06-13 | SELL | -800 | 2,964.500 | 2,986.500 | 2,984.300 | JPY -2,387,440 | 22.19 Loss of -2,369,691 on sale |
| 2025-06-12 | SELL | -1,600 | 2,985.000 | 3,024.000 | 3,020.100 | JPY -4,832,160 | 22.20 Loss of -4,796,646 on sale |
| 2025-06-11 | SELL | -4,000 | 2,986.000 | 2,996.500 | 2,995.450 | JPY -11,981,800 | 22.21 Loss of -11,892,970 on sale |
| 2025-06-09 | SELL | -800 | 2,929.000 | 2,939.500 | 2,938.450 | JPY -2,350,760 | 22.23 Loss of -2,332,972 on sale |
| 2025-05-30 | SELL | -800 | 2,965.500 | 2,975.500 | 2,974.500 | JPY -2,379,600 | 22.31 Loss of -2,361,752 on sale |
| 2025-05-28 | SELL | -800 | 2,924.500 | 2,936.000 | 2,934.850 | JPY -2,347,880 | 22.34 Loss of -2,330,008 on sale |
| 2025-05-21 | SELL | -800 | 2,858.000 | 2,895.000 | 2,891.300 | JPY -2,313,040 | 22.42 Loss of -2,295,103 on sale |
| 2025-05-14 | SELL | -10,400 | 2,932.000 | 2,966.000 | 2,962.600 | JPY -30,811,040 | 22.52 Loss of -30,576,871 on sale |
| 2025-05-09 | BUY | 4,000 | 2,994.000 | 3,039.000 | 3,034.500 | JPY 12,138,000 | 22.57 |
| 2025-05-07 | SELL | -3,200 | 2,925.000 | 2,931.000 | 2,930.400 | JPY -9,377,280 | 22.60 Loss of -9,304,947 on sale |
| 2025-05-01 | BUY | 800 | 2,879.500 | 2,953.500 | 2,946.100 | JPY 2,356,880 | 22.70 |
| 2025-04-30 | SELL | -8,800 | 3,171.000 | 3,189.000 | 3,187.200 | JPY -28,047,360 | 22.70 Loss of -27,847,589 on sale |
| 2025-04-28 | SELL | -800 | 3,167.000 | 3,182.000 | 3,180.500 | JPY -2,544,400 | 22.71 Loss of -2,526,232 on sale |
| 2025-04-25 | BUY | 800 | 3,140.000 | 3,153.000 | 3,151.700 | JPY 2,521,360 | 22.72 |
| 2025-04-23 | BUY | 2,400 | 3,150.000 | 3,161.000 | 3,159.900 | JPY 7,583,760 | 22.73 |
| 2025-04-22 | BUY | 7,200 | 3,108.000 | 3,137.000 | 3,134.100 | JPY 22,565,520 | 22.74 |
| 2025-04-15 | SELL | -2,400 | 3,030.000 | 3,072.000 | 3,067.800 | JPY -7,362,720 | 22.79 Loss of -7,308,030 on sale |
| 2025-04-14 | BUY | 4,000 | 3,048.000 | 3,065.000 | 3,063.300 | JPY 12,253,200 | 22.80 |
| 2025-04-11 | BUY | 4,000 | 2,990.500 | 3,010.000 | 3,008.050 | JPY 12,032,200 | 22.82 |
| 2025-04-09 | SELL | -2,400 | 2,956.000 | 2,990.000 | 2,986.600 | JPY -7,167,840 | 22.86 Loss of -7,112,974 on sale |
| 2025-04-08 | SELL | -3,200 | 2,964.500 | 3,060.000 | 3,050.450 | JPY -9,761,440 | 22.89 Loss of -9,688,196 on sale |
| 2025-04-07 | SELL | -800 | 2,988.500 | 3,107.000 | 3,095.150 | JPY -2,476,120 | 22.92 Loss of -2,457,788 on sale |
| 2025-04-04 | BUY | 800 | 3,195.000 | 3,239.000 | 3,234.600 | JPY 2,587,680 | 22.93 |
| 2025-04-01 | BUY | 3,200 | 3,206.000 | 3,305.000 | 3,295.100 | JPY 10,544,320 | 22.96 |
| 2025-03-27 | SELL | -1,600 | 3,324.000 | 3,338.000 | 3,336.600 | JPY -5,338,560 | 22.99 Loss of -5,301,772 on sale |
| 2025-03-21 | SELL | -800 | 3,272.000 | 3,310.000 | 3,306.200 | JPY -2,644,960 | 23.05 Loss of -2,626,523 on sale |
| 2025-03-14 | BUY | 2,400 | 3,232.000 | 3,292.000 | 3,286.000 | JPY 7,886,400 | 23.11 |
| 2025-03-13 | BUY | 800 | 3,251.000 | 3,274.000 | 3,271.700 | JPY 2,617,360 | 23.12 |
| 2025-03-12 | BUY | 1,600 | 3,256.000 | 3,287.000 | 3,283.900 | JPY 5,254,240 | 23.13 |
| 2025-03-11 | BUY | 1,600 | 3,253.000 | 3,258.000 | 3,257.500 | JPY 5,212,000 | 23.15 |
| 2025-03-10 | SELL | -800 | 3,277.000 | 3,290.000 | 3,288.700 | JPY -2,630,960 | 23.16 Loss of -2,612,433 on sale |
| 2025-03-07 | BUY | 13,600 | 3,268.000 | 3,312.000 | 3,307.600 | JPY 44,983,360 | 23.17 |
| 2025-03-05 | BUY | 4,000 | 3,364.000 | 3,385.000 | 3,382.900 | JPY 13,531,600 | 23.18 |
| 2025-03-04 | BUY | 1,600 | 3,365.000 | 3,365.000 | 3,365.000 | JPY 5,384,000 | 23.19 |
| 2025-03-03 | BUY | 3,200 | 3,298.000 | 3,305.000 | 3,304.300 | JPY 10,573,760 | 23.20 |
| 2025-02-27 | BUY | 800 | 3,307.000 | 3,391.000 | 3,382.600 | JPY 2,706,080 | 23.24 |
| 2025-02-26 | BUY | 6,400 | 3,487.000 | 3,543.000 | 3,537.400 | JPY 22,639,360 | 23.24 |
| 2025-02-25 | BUY | 1,600 | 3,537.000 | 3,555.000 | 3,553.200 | JPY 5,685,120 | 23.23 |
| 2025-02-20 | BUY | 2,400 | 3,476.000 | 3,527.000 | 3,521.900 | JPY 8,452,560 | 23.22 |
| 2025-02-05 | BUY | 800 | 3,617.000 | 3,683.000 | 3,676.400 | JPY 2,941,120 | 23.13 |
| 2025-02-04 | BUY | 800 | 3,626.000 | 3,695.000 | 3,688.100 | JPY 2,950,480 | 23.12 |
| 2025-01-31 | SELL | -800 | 3,503.000 | 3,527.000 | 3,524.600 | JPY -2,819,680 | 23.15 Loss of -2,801,163 on sale |
| 2025-01-30 | BUY | 800 | 3,504.000 | 3,510.000 | 3,509.400 | JPY 2,807,520 | 23.15 |
| 2025-01-29 | SELL | -800 | 3,502.000 | 3,522.000 | 3,520.000 | JPY -2,816,000 | 23.16 Loss of -2,797,469 on sale |
| 2025-01-28 | BUY | 1,600 | 3,458.000 | 3,474.000 | 3,472.400 | JPY 5,555,840 | 23.18 |
| 2025-01-27 | SELL | -800 | 3,435.000 | 3,449.000 | 3,447.600 | JPY -2,758,080 | 23.20 Loss of -2,739,519 on sale |
| 2024-12-03 | SELL | -1,600 | 3,736.000 | 3,772.000 | 3,768.400 | JPY -6,029,440 | 23.12 Loss of -5,992,442 on sale |
| 2024-11-29 | SELL | -800 | 3,732.000 | 3,750.000 | 3,748.200 | JPY -2,998,560 | 23.04 Loss of -2,980,132 on sale |
| 2024-11-25 | SELL | -11,000 | 3,650.000 | 3,789.000 | 3,775.100 | JPY -41,526,100 | 22.88 Loss of -41,274,464 on sale |
| 2024-11-22 | SELL | -2,400 | 3,705.000 | 3,724.000 | 3,722.100 | JPY -8,933,040 | 22.85 Loss of -8,878,207 on sale |
| 2024-11-05 | SELL | -6,400 | 3,514.000 | 3,554.000 | 3,550.000 | JPY -22,720,000 | 22.45 Loss of -22,576,294 on sale |
| 2024-11-05 | SELL | -6,400 | 3,514.000 | 3,554.000 | 3,550.000 | JPY -22,720,000 | 22.45 Loss of -22,576,294 on sale |
| 2024-10-29 | BUY | 800 | 3,389.000 | 3,398.000 | 3,397.100 | JPY 2,717,680 | 22.28 |
| 2024-10-29 | BUY | 800 | 3,389.000 | 3,398.000 | 3,397.100 | JPY 2,717,680 | 22.28 |
| 2024-10-24 | BUY | 800 | 3,380.000 | 3,394.000 | 3,392.600 | JPY 2,714,080 | 22.45 |
| 2024-10-24 | BUY | 800 | 3,380.000 | 3,394.000 | 3,392.600 | JPY 2,714,080 | 22.45 |
* (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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