| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 136,000 | JPY 1,545,605 | JPY 1,545,605 | ||||
| 2025-11-10 (Monday) | 136,000 | JPY 1,547,652 | JPY 1,547,652 | 0 | JPY 8,716 | JPY 11.3798 | JPY 11.3157 |
| 2025-11-07 (Friday) | 136,000 | JPY 1,538,936 | JPY 1,538,936 | 0 | JPY 28,713 | JPY 11.3157 | JPY 11.1046 |
| 2025-11-06 (Thursday) | 136,000 | JPY 1,510,223 | JPY 1,510,223 | 0 | JPY 4,303 | JPY 11.1046 | JPY 11.0729 |
| 2025-11-05 (Wednesday) | 136,000 | JPY 1,505,920 | JPY 1,505,920 | 0 | JPY -5,733 | JPY 11.0729 | JPY 11.1151 |
| 2025-11-04 (Tuesday) | 136,000 | JPY 1,511,653 | JPY 1,511,653 | -1,200 | JPY -15,907 | JPY 11.1151 | JPY 11.1338 |
| 2025-11-03 (Monday) | 137,200 | JPY 1,527,560 | JPY 1,527,560 | 0 | JPY -694 | JPY 11.1338 | JPY 11.1389 |
| 2025-10-31 (Friday) | 137,200 | JPY 1,528,254 | JPY 1,528,254 | 600 | JPY 20,174 | JPY 11.1389 | JPY 11.0401 |
| 2025-10-30 (Thursday) | 136,600 | JPY 1,508,080 | JPY 1,508,080 | 0 | JPY -19,538 | JPY 11.0401 | JPY 11.1831 |
| 2025-10-29 (Wednesday) | 136,600 | JPY 1,527,618 | JPY 1,527,618 | 0 | JPY -19,238 | JPY 11.1831 | JPY 11.324 |
| 2025-10-28 (Tuesday) | 136,600 | JPY 1,546,856 | JPY 1,546,856 | -1,200 | JPY -12,558 | JPY 11.324 | JPY 11.3165 |
| 2025-10-27 (Monday) | 137,800 | JPY 1,559,414 | JPY 1,559,414 | 0 | JPY -2,364 | JPY 11.3165 | JPY 11.3337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,200 | 1,713.000 | 1,688.000 | 1,690.500 | JPY -2,028,600 | 11.85 Loss of -2,014,383 on sale |
| 2025-10-31 | BUY | 600 | 1,734.500 | 1,710.000 | 1,712.450 | JPY 1,027,470 | 11.87 |
| 2025-10-28 | SELL | -1,200 | 1,736.000 | 1,720.500 | 1,722.050 | JPY -2,066,460 | 11.90 Loss of -2,052,183 on sale |
| 2025-10-21 | SELL | -1,200 | 1,735.000 | 1,717.000 | 1,718.800 | JPY -2,062,560 | 11.94 Loss of -2,048,233 on sale |
| 2025-10-14 | SELL | -600 | 1,720.000 | 1,707.500 | 1,708.750 | JPY -1,025,250 | 11.99 Loss of -1,018,056 on sale |
| 2025-10-02 | SELL | -2,500 | 1,794.500 | 1,761.500 | 1,764.800 | JPY -4,412,000 | 11.99 Loss of -4,382,019 on sale |
| 2025-09-25 | SELL | -600 | 1,893.500 | 1,877.500 | 1,879.100 | JPY -1,127,460 | 11.96 Loss of -1,120,286 on sale |
| 2025-09-09 | SELL | -1,200 | 12.987* | 11.86 Profit of 14,228 on sale | |||
| 2025-07-28 | SELL | -600 | 1,697.500 | 1,686.500 | 1,687.600 | JPY -1,012,560 | 11.73 Loss of -1,005,521 on sale |
| 2025-07-15 | SELL | -2,400 | 1,687.000 | 1,656.500 | 1,659.550 | JPY -3,982,920 | 11.81 Loss of -3,954,565 on sale |
| 2025-07-11 | SELL | -1,200 | 1,695.000 | 1,678.000 | 1,679.700 | JPY -2,015,640 | 11.84 Loss of -2,001,427 on sale |
| 2025-07-02 | BUY | 600 | 1,725.500 | 1,700.000 | 1,702.550 | JPY 1,021,530 | 11.90 |
| 2025-06-30 | SELL | -1,800 | 1,729.000 | 1,708.000 | 1,710.100 | JPY -3,078,180 | 11.90 Loss of -3,056,757 on sale |
| 2025-06-27 | SELL | -1,800 | 1,730.500 | 1,711.000 | 1,712.950 | JPY -3,083,310 | 11.90 Loss of -3,061,885 on sale |
| 2025-06-26 | BUY | 600 | 1,713.500 | 1,687.000 | 1,689.650 | JPY 1,013,790 | 11.91 |
| 2025-06-25 | SELL | -600 | 1,700.500 | 1,686.000 | 1,687.450 | JPY -1,012,470 | 11.92 Loss of -1,005,317 on sale |
| 2025-06-23 | SELL | -1,800 | 1,709.500 | 1,699.500 | 1,700.500 | JPY -3,060,900 | 11.95 Loss of -3,039,386 on sale |
| 2025-06-20 | SELL | -600 | 1,708.500 | 1,695.000 | 1,696.350 | JPY -1,017,810 | 11.97 Loss of -1,010,627 on sale |
| 2025-06-16 | SELL | -6,000 | 1,733.500 | 1,707.000 | 1,709.650 | JPY -10,257,900 | 12.05 Loss of -10,185,578 on sale |
| 2025-06-13 | SELL | -600 | 1,726.500 | 1,708.000 | 1,709.850 | JPY -1,025,910 | 12.07 Loss of -1,018,669 on sale |
| 2025-06-12 | SELL | -1,200 | 1,743.000 | 1,710.000 | 1,713.300 | JPY -2,055,960 | 12.08 Loss of -2,041,467 on sale |
| 2025-06-11 | SELL | -3,000 | 1,765.000 | 1,747.000 | 1,748.800 | JPY -5,246,400 | 12.07 Loss of -5,210,176 on sale |
| 2025-06-09 | SELL | -600 | 1,764.500 | 1,746.500 | 1,748.300 | JPY -1,048,980 | 12.07 Loss of -1,041,739 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.