| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 936,400 | JPY 13,567,253 | JPY 13,567,253 | ||||
| 2025-12-12 (Friday) | 936,400 | JPY 13,500,715 | JPY 13,500,715 | 0 | JPY 383,511 | JPY 14.4177 | JPY 14.0081 |
| 2025-12-11 (Thursday) | 936,400 | JPY 13,117,204 | JPY 13,117,204 | 0 | JPY 62,361 | JPY 14.0081 | JPY 13.9415 |
| 2025-12-10 (Wednesday) | 936,400 | JPY 13,054,843 | JPY 13,054,843 | 0 | JPY 150,507 | JPY 13.9415 | JPY 13.7808 |
| 2025-12-09 (Tuesday) | 936,400 | JPY 12,904,336 | JPY 12,904,336 | 0 | JPY -15,359 | JPY 13.7808 | JPY 13.7972 |
| 2025-12-08 (Monday) | 936,400 | JPY 12,919,695 | JPY 12,919,695 | 8,000 | JPY 124,074 | JPY 13.7972 | JPY 13.7824 |
| 2025-12-05 (Friday) | 928,400 | JPY 12,795,621 | JPY 12,795,621 | 0 | JPY -162,777 | JPY 13.7824 | JPY 13.9578 |
| 2025-12-04 (Thursday) | 928,400 | JPY 12,958,398 | JPY 12,958,398 | 0 | JPY 195,776 | JPY 13.9578 | JPY 13.7469 |
| 2025-12-03 (Wednesday) | 928,400 | JPY 12,762,622 | JPY 12,762,622 | 0 | JPY 137,406 | JPY 13.7469 | JPY 13.5989 |
| 2025-12-02 (Tuesday) | 928,400 | JPY 12,625,216 | JPY 12,625,216 | 0 | JPY -23,220 | JPY 13.5989 | JPY 13.6239 |
| 2025-12-01 (Monday) | 928,400 | JPY 12,648,436 | JPY 12,648,436 | 0 | JPY -65,379 | JPY 13.6239 | JPY 13.6943 |
| 2025-11-28 (Friday) | 928,400 | JPY 12,713,815 | JPY 12,713,815 | 0 | JPY 72,038 | JPY 13.6943 | JPY 13.6167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 8,000 | 2,157.500 | 2,134.000 | 2,136.350 | JPY 17,090,800 | 11.76 |
| 2025-11-25 | BUY | 32,000 | 2,103.000 | 2,069.500 | 2,072.850 | JPY 66,331,200 | 11.68 |
| 2025-11-21 | SELL | -47,000 | 2,079.500 | 2,003.500 | 2,011.100 | JPY -94,521,700 | 11.67 Loss of -93,973,361 on sale |
| 2025-11-20 | BUY | 4,300 | 2,052.500 | 2,028.500 | 2,030.900 | JPY 8,732,870 | 11.66 |
| 2025-11-17 | BUY | 4,200 | 2,106.000 | 2,062.000 | 2,066.400 | JPY 8,678,880 | 11.64 |
| 2025-11-14 | SELL | -8,400 | 2,122.500 | 2,053.500 | 2,060.400 | JPY -17,307,360 | 11.63 Loss of -17,209,648 on sale |
| 2025-11-04 | SELL | -8,800 | 2,045.000 | 1,996.500 | 2,001.350 | JPY -17,611,880 | 11.57 Loss of -17,510,047 on sale |
| 2025-10-31 | BUY | 4,200 | 2,120.000 | 2,033.500 | 2,042.150 | JPY 8,577,030 | 11.56 |
| 2025-10-28 | SELL | -8,400 | 2,189.500 | 2,155.000 | 2,158.450 | JPY -18,130,980 | 11.52 Loss of -18,034,214 on sale |
| 2025-10-21 | SELL | -8,400 | 2,088.000 | 2,068.000 | 2,070.000 | JPY -17,388,000 | 11.46 Loss of -17,291,758 on sale |
| 2025-10-14 | SELL | -4,200 | 1,976.000 | 1,937.000 | 1,940.900 | JPY -8,151,780 | 11.41 Loss of -8,103,852 on sale |
| 2025-10-02 | SELL | -17,200 | 1,988.500 | 1,945.500 | 1,949.800 | JPY -33,536,560 | 11.38 Loss of -33,340,811 on sale |
| 2025-09-25 | SELL | -4,200 | 2,042.000 | 2,017.500 | 2,019.950 | JPY -8,483,790 | 11.32 Loss of -8,436,236 on sale |
| 2025-09-09 | SELL | -9,000 | 13.735* | 11.25 Profit of 101,266 on sale | |||
| 2025-07-28 | SELL | -4,600 | 1,671.500 | 1,650.500 | 1,652.600 | JPY -7,601,960 | 11.18 Loss of -7,550,536 on sale |
| 2025-07-15 | SELL | -17,200 | 1,627.500 | 1,600.500 | 1,603.200 | JPY -27,575,040 | 11.19 Loss of -27,382,620 on sale |
| 2025-07-11 | SELL | -8,600 | 1,656.000 | 1,630.500 | 1,633.050 | JPY -14,044,230 | 11.19 Loss of -13,948,008 on sale |
| 2025-07-02 | BUY | 4,300 | 1,711.000 | 1,688.500 | 1,690.750 | JPY 7,270,225 | 11.18 |
| 2025-06-30 | SELL | -12,900 | 1,743.000 | 1,728.500 | 1,729.950 | JPY -22,316,355 | 11.17 Loss of -22,172,237 on sale |
| 2025-06-27 | SELL | -13,800 | 1,738.500 | 1,713.000 | 1,715.550 | JPY -23,674,590 | 11.17 Loss of -23,520,483 on sale |
| 2025-06-26 | BUY | 4,300 | 1,741.500 | 1,686.500 | 1,692.000 | JPY 7,275,600 | 11.16 |
| 2025-06-25 | SELL | -4,300 | 1,721.000 | 1,688.000 | 1,691.300 | JPY -7,272,590 | 11.16 Loss of -7,224,607 on sale |
| 2025-06-23 | SELL | -12,900 | 1,700.500 | 1,668.500 | 1,671.700 | JPY -21,564,930 | 11.15 Loss of -21,421,058 on sale |
| 2025-06-20 | SELL | -4,300 | 1,720.000 | 1,689.000 | 1,692.100 | JPY -7,276,030 | 11.15 Loss of -7,228,085 on sale |
| 2025-06-16 | SELL | -43,600 | 1,714.500 | 1,692.000 | 1,694.250 | JPY -73,869,300 | 11.13 Loss of -73,383,942 on sale |
| 2025-06-13 | SELL | -4,300 | 1,703.500 | 1,667.500 | 1,671.100 | JPY -7,185,730 | 11.13 Loss of -7,137,880 on sale |
| 2025-06-12 | SELL | -8,600 | 1,724.000 | 1,695.500 | 1,698.350 | JPY -14,605,810 | 11.12 Loss of -14,510,155 on sale |
| 2025-06-11 | SELL | -21,500 | 1,719.500 | 1,699.000 | 1,701.050 | JPY -36,572,575 | 11.12 Loss of -36,333,549 on sale |
| 2025-06-09 | SELL | -4,300 | 1,720.000 | 1,692.500 | 1,695.250 | JPY -7,289,575 | 11.11 Loss of -7,241,805 on sale |
| 2025-05-30 | SELL | -4,300 | 12.208* | 11.07 Profit of 47,603 on sale | |||
| 2025-05-28 | SELL | -4,300 | 1,744.000 | 1,727.000 | 1,728.700 | JPY -7,433,410 | 11.05 Loss of -7,385,876 on sale |
| 2025-05-21 | SELL | -4,300 | 1,792.000 | 1,744.500 | 1,749.250 | JPY -7,521,775 | 11.02 Loss of -7,474,407 on sale |
| 2025-05-14 | SELL | -58,500 | 12.251* | 10.97 Profit of 641,539 on sale | |||
| 2025-05-09 | BUY | 22,300 | 11.971* | 10.94 | |||
| 2025-05-07 | SELL | -17,200 | 11.875* | 10.93 Profit of 187,912 on sale | |||
| 2025-05-01 | BUY | 4,300 | 1,701.000 | 1,668.000 | 1,671.300 | JPY 7,186,590 | 10.89 |
| 2025-04-30 | SELL | -47,300 | 1,698.500 | 1,672.500 | 1,675.100 | JPY -79,232,230 | 10.89 Loss of -78,717,327 on sale |
| 2025-04-28 | BUY | 25,800 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 43,270,470 | 10.87 |
| 2025-04-28 | BUY | 25,800 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 43,270,470 | 10.87 |
| 2025-04-25 | BUY | 4,200 | 1,690.000 | 1,652.000 | 1,655.800 | JPY 6,954,360 | 10.86 |
| 2025-04-23 | BUY | 13,200 | 1,691.500 | 1,668.000 | 1,670.350 | JPY 22,048,620 | 10.85 |
| 2025-04-22 | BUY | 37,800 | 1,648.000 | 1,625.000 | 1,627.300 | JPY 61,511,940 | 10.84 |
| 2025-04-15 | SELL | -12,600 | 1,652.500 | 1,636.000 | 1,637.650 | JPY -20,634,390 | 10.81 Loss of -20,498,163 on sale |
| 2025-04-14 | BUY | 21,800 | 1,644.500 | 1,609.500 | 1,613.000 | JPY 35,163,400 | 10.81 |
| 2025-04-11 | BUY | 21,300 | 1,605.500 | 1,535.000 | 1,542.050 | JPY 32,845,665 | 10.80 |
| 2025-04-09 | SELL | -12,600 | 1,549.000 | 1,483.500 | 1,490.050 | JPY -18,774,630 | 10.80 Loss of -18,638,517 on sale |
| 2025-04-08 | SELL | -16,800 | 1,604.000 | 1,551.000 | 1,556.300 | JPY -26,145,840 | 10.80 Loss of -25,964,330 on sale |
| 2025-04-07 | SELL | -4,200 | 1,631.500 | 1,543.500 | 1,552.300 | JPY -6,519,660 | 10.81 Loss of -6,474,271 on sale |
| 2025-04-04 | BUY | 4,200 | 1,682.500 | 1,642.500 | 1,646.500 | JPY 6,915,300 | 10.80 |
| 2025-04-01 | BUY | 16,800 | 11.175* | 10.79 | |||
| 2025-03-27 | SELL | -8,400 | 11.617* | 10.77 Profit of 90,467 on sale | |||
| 2025-03-21 | SELL | -4,200 | 11.625* | 10.73 Profit of 45,069 on sale | |||
| 2025-03-14 | BUY | 12,600 | 11.356* | 10.68 | |||
| 2025-03-13 | BUY | 4,200 | 11.371* | 10.67 | |||
| 2025-03-12 | BUY | 8,400 | 11.587* | 10.66 | |||
| 2025-03-11 | BUY | 8,400 | 11.692* | 10.64 | |||
| 2025-03-10 | SELL | -4,200 | 11.739* | 10.63 Profit of 44,649 on sale | |||
| 2025-03-07 | BUY | 71,400 | 11.526* | 10.62 | |||
| 2025-03-05 | BUY | 21,000 | 11.433* | 10.61 | |||
| 2025-03-04 | BUY | 8,400 | 11.519* | 10.60 | |||
| 2025-03-03 | BUY | 16,800 | 1,758.500 | 1,715.500 | 1,719.800 | JPY 28,892,640 | 10.58 |
| 2025-02-27 | BUY | 4,200 | 1,708.000 | 1,681.500 | 1,684.150 | JPY 7,073,430 | 10.57 |
| 2025-02-26 | BUY | 33,600 | 1,691.000 | 1,663.500 | 1,666.250 | JPY 55,986,000 | 10.56 |
| 2025-02-25 | BUY | 8,400 | 1,711.000 | 1,693.500 | 1,695.250 | JPY 14,240,100 | 10.54 |
| 2025-02-20 | BUY | 12,600 | 1,738.000 | 1,706.500 | 1,709.650 | JPY 21,541,590 | 10.50 |
| 2025-02-05 | BUY | 4,200 | 1,691.500 | 1,624.000 | 1,630.750 | JPY 6,849,150 | 10.38 |
| 2025-02-04 | BUY | 4,200 | 1,760.000 | 1,689.000 | 1,696.100 | JPY 7,123,620 | 10.37 |
| 2025-01-31 | SELL | -4,200 | 1,625.000 | 1,608.500 | 1,610.150 | JPY -6,762,630 | 10.37 Loss of -6,719,063 on sale |
| 2025-01-30 | BUY | 4,200 | 1,630.000 | 1,608.000 | 1,610.200 | JPY 6,762,840 | 10.37 |
| 2025-01-29 | SELL | -4,200 | 1,637.000 | 1,622.000 | 1,623.500 | JPY -6,818,700 | 10.37 Loss of -6,775,156 on sale |
| 2025-01-28 | BUY | 8,400 | 1,640.000 | 1,611.000 | 1,613.900 | JPY 13,556,760 | 10.36 |
| 2025-01-27 | SELL | -4,200 | 1,666.500 | 1,631.500 | 1,635.000 | JPY -6,867,000 | 10.36 Loss of -6,823,488 on sale |
| 2024-12-03 | SELL | -8,400 | 1,501.500 | 1,468.000 | 1,471.350 | JPY -12,359,340 | 10.39 Loss of -12,272,068 on sale |
| 2024-11-29 | SELL | -4,200 | 1,478.500 | 1,467.000 | 1,468.150 | JPY -6,166,230 | 10.42 Loss of -6,122,486 on sale |
| 2024-11-22 | SELL | -12,600 | 1,472.500 | 1,458.000 | 1,459.450 | JPY -18,389,070 | 10.54 Loss of -18,256,220 on sale |
| 2024-11-05 | SELL | -33,600 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -51,996,000 | 10.92 Loss of -51,629,146 on sale |
| 2024-11-05 | SELL | -33,600 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -51,996,000 | 10.92 Loss of -51,629,146 on sale |
| 2024-10-29 | BUY | 4,200 | 1,742.000 | 1,714.500 | 1,717.250 | JPY 7,212,450 | 11.23 |
| 2024-10-29 | BUY | 4,200 | 1,742.000 | 1,714.500 | 1,717.250 | JPY 7,212,450 | 11.23 |
| 2024-10-24 | BUY | 4,200 | 1,720.000 | 1,684.500 | 1,688.050 | JPY 7,089,810 | 11.24 |
| 2024-10-24 | BUY | 4,200 | 1,720.000 | 1,684.500 | 1,688.050 | JPY 7,089,810 | 11.24 |
* (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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