| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 152,100 | JPY 2,985,701 | JPY 2,985,701 | 0 | JPY 36,043 | JPY 19.6299 | JPY 19.3929 |
| 2025-12-11 (Thursday) | 152,100 | JPY 2,949,658 | JPY 2,949,658 | 0 | JPY -28,673 | JPY 19.3929 | JPY 19.5814 |
| 2025-12-10 (Wednesday) | 152,100 | JPY 2,978,331 | JPY 2,978,331 | 0 | JPY 17,478 | JPY 19.5814 | JPY 19.4665 |
| 2025-12-09 (Tuesday) | 152,100 | JPY 2,960,853 | JPY 2,960,853 | 0 | JPY -20,352 | JPY 19.4665 | JPY 19.6003 |
| 2025-12-08 (Monday) | 152,100 | JPY 2,981,205 | JPY 2,981,205 | 1,200 | JPY 29,680 | JPY 19.6003 | JPY 19.5595 |
| 2025-12-05 (Friday) | 150,900 | JPY 2,951,525 | JPY 2,951,525 | 0 | JPY -70,476 | JPY 19.5595 | JPY 20.0265 |
| 2025-12-04 (Thursday) | 150,900 | JPY 3,022,001 | JPY 3,022,001 | 0 | JPY 23,151 | JPY 20.0265 | JPY 19.8731 |
| 2025-12-03 (Wednesday) | 150,900 | JPY 2,998,850 | JPY 2,998,850 | 0 | JPY -15,375 | JPY 19.8731 | JPY 19.975 |
| 2025-12-02 (Tuesday) | 150,900 | JPY 3,014,225 | JPY 3,014,225 | 0 | JPY 2,938 | JPY 19.975 | JPY 19.9555 |
| 2025-12-01 (Monday) | 150,900 | JPY 3,011,287 | JPY 3,011,287 | 0 | JPY 5,858 | JPY 19.9555 | JPY 19.9167 |
| 2025-11-28 (Friday) | 150,900 | JPY 3,005,429 | JPY 3,005,429 | 0 | JPY -2,628 | JPY 19.9167 | JPY 19.9341 |
| 2025-11-27 (Thursday) | 150,900 | JPY 3,008,057 | JPY 3,008,057 | 0 | JPY -49,977 | JPY 19.9341 | JPY 20.2653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,200 | 3,071.000 | 3,032.000 | 3,035.900 | JPY 3,643,080 | 20.28 |
| 2025-11-25 | BUY | 4,800 | 3,161.000 | 3,109.000 | 3,114.200 | JPY 14,948,160 | 20.29 |
| 2025-11-20 | BUY | 700 | 3,085.000 | 3,035.000 | 3,040.000 | JPY 2,128,000 | 20.30 |
| 2025-11-17 | BUY | 600 | 3,070.000 | 3,013.000 | 3,018.700 | JPY 1,811,220 | 20.31 |
| 2025-11-14 | SELL | -1,200 | 3,083.000 | 3,032.000 | 3,037.100 | JPY -3,644,520 | 20.31 Loss of -3,620,151 on sale |
| 2025-11-04 | SELL | -1,400 | 3,191.000 | 3,132.000 | 3,137.900 | JPY -4,393,060 | 20.32 Loss of -4,364,611 on sale |
| 2025-10-31 | BUY | 600 | 3,188.000 | 3,151.000 | 3,154.700 | JPY 1,892,820 | 20.32 |
| 2025-10-28 | SELL | -1,200 | 3,258.000 | 3,226.000 | 3,229.200 | JPY -3,875,040 | 20.31 Loss of -3,850,667 on sale |
| 2025-10-21 | SELL | -1,200 | 3,240.000 | 3,192.000 | 3,196.800 | JPY -3,836,160 | 20.29 Loss of -3,811,813 on sale |
| 2025-10-14 | SELL | -600 | 3,089.000 | 3,064.000 | 3,066.500 | JPY -1,839,900 | 20.27 Loss of -1,827,737 on sale |
| 2025-10-02 | SELL | -2,500 | 3,215.000 | 3,114.000 | 3,124.100 | JPY -7,810,250 | 20.26 Loss of -7,759,612 on sale |
| 2025-09-25 | SELL | -600 | 3,353.000 | 3,325.000 | 3,327.800 | JPY -1,996,680 | 20.21 Loss of -1,984,556 on sale |
| 2025-09-09 | SELL | -1,400 | 23.154* | 20.13 Profit of 28,180 on sale | |||
| 2025-08-27 | BUY | 700 | 22.488* | 20.12 | |||
| 2025-07-28 | SELL | -700 | 3,269.000 | 3,235.000 | 3,238.400 | JPY -2,266,880 | 19.96 Loss of -2,252,905 on sale |
| 2025-07-15 | SELL | -2,400 | 3,275.000 | 3,207.000 | 3,213.800 | JPY -7,713,120 | 19.91 Loss of -7,665,331 on sale |
| 2025-07-11 | SELL | -1,200 | 3,300.000 | 3,274.000 | 3,276.600 | JPY -3,931,920 | 19.88 Loss of -3,908,059 on sale |
| 2025-07-02 | BUY | 600 | 3,369.000 | 3,292.000 | 3,299.700 | JPY 1,979,820 | 19.77 |
| 2025-06-30 | SELL | -1,800 | 3,308.000 | 3,255.000 | 3,260.300 | JPY -5,868,540 | 19.75 Loss of -5,832,989 on sale |
| 2025-06-27 | SELL | -2,100 | 3,265.000 | 3,231.000 | 3,234.400 | JPY -6,792,240 | 19.73 Loss of -6,750,801 on sale |
| 2025-06-26 | BUY | 600 | 3,260.000 | 3,220.000 | 3,224.000 | JPY 1,934,400 | 19.72 |
| 2025-06-25 | SELL | -600 | 3,219.000 | 3,190.000 | 3,192.900 | JPY -1,915,740 | 19.70 Loss of -1,903,920 on sale |
| 2025-06-23 | SELL | -1,800 | 3,241.000 | 3,185.000 | 3,190.600 | JPY -5,743,080 | 19.67 Loss of -5,707,674 on sale |
| 2025-06-20 | SELL | -600 | 3,256.000 | 3,221.000 | 3,224.500 | JPY -1,934,700 | 19.65 Loss of -1,922,908 on sale |
| 2025-06-16 | SELL | -7,000 | 3,243.000 | 3,199.000 | 3,203.400 | JPY -22,423,800 | 19.58 Loss of -22,286,739 on sale |
| 2025-06-13 | SELL | -600 | 3,190.000 | 3,139.000 | 3,144.100 | JPY -1,886,460 | 19.56 Loss of -1,874,722 on sale |
| 2025-06-12 | SELL | -1,200 | 3,159.000 | 3,140.000 | 3,141.900 | JPY -3,770,280 | 19.55 Loss of -3,746,823 on sale |
| 2025-06-11 | SELL | -3,500 | 3,180.000 | 3,155.000 | 3,157.500 | JPY -11,051,250 | 19.53 Loss of -10,982,890 on sale |
| 2025-06-09 | SELL | -700 | 3,188.000 | 3,158.000 | 3,161.000 | JPY -2,212,700 | 19.50 Loss of -2,199,052 on sale |
| 2025-05-30 | BUY | 102,700 | 21.615* | 19.40 | |||
| 2025-05-28 | SELL | -300 | 3,150.000 | 3,122.000 | 3,124.800 | JPY -937,440 | 19.37 Loss of -931,630 on sale |
| 2025-05-21 | SELL | -300 | 3,141.000 | 3,094.000 | 3,098.700 | JPY -929,610 | 19.28 Loss of -923,827 on sale |
| 2025-05-14 | SELL | -5,200 | 21.508* | 19.18 Profit of 99,738 on sale | |||
| 2025-05-09 | BUY | 1,700 | 21.708* | 19.12 | |||
| 2025-05-07 | SELL | -1,200 | 22.270* | 19.08 Profit of 22,891 on sale | |||
| 2025-05-01 | BUY | 300 | 3,082.000 | 3,002.000 | 3,010.000 | JPY 903,000 | 18.99 |
| 2025-04-30 | SELL | -3,300 | 3,029.000 | 2,980.000 | 2,984.900 | JPY -9,850,170 | 18.98 Loss of -9,787,547 on sale |
| 2025-04-28 | SELL | -300 | 3,026.000 | 2,989.500 | 2,993.150 | JPY -897,945 | 18.94 Loss of -892,264 on sale |
| 2025-04-28 | SELL | -300 | 3,026.000 | 2,989.500 | 2,993.150 | JPY -897,945 | 18.94 Loss of -892,264 on sale |
| 2025-04-25 | BUY | 300 | 3,016.000 | 2,969.000 | 2,973.700 | JPY 892,110 | 18.92 |
| 2025-04-23 | BUY | 900 | 3,139.000 | 3,100.000 | 3,103.900 | JPY 2,793,510 | 18.87 |
| 2025-04-22 | BUY | 2,700 | 3,135.000 | 3,099.000 | 3,102.600 | JPY 8,377,020 | 18.84 |
| 2025-04-15 | SELL | -900 | 3,052.000 | 2,968.000 | 2,976.400 | JPY -2,678,760 | 18.75 Loss of -2,661,887 on sale |
| 2025-04-14 | BUY | 1,500 | 3,052.000 | 3,012.000 | 3,016.000 | JPY 4,524,000 | 18.72 |
| 2025-04-11 | BUY | 1,600 | 3,022.000 | 2,972.500 | 2,977.450 | JPY 4,763,920 | 18.70 |
| 2025-04-09 | SELL | -900 | 2,937.000 | 2,831.500 | 2,842.050 | JPY -2,557,845 | 18.66 Loss of -2,541,048 on sale |
| 2025-04-08 | SELL | -1,200 | 2,870.500 | 2,802.000 | 2,808.850 | JPY -3,370,620 | 18.66 Loss of -3,348,232 on sale |
| 2025-04-07 | SELL | -300 | 2,911.000 | 2,771.000 | 2,785.000 | JPY -835,500 | 18.65 Loss of -829,905 on sale |
| 2025-04-04 | BUY | 300 | 2,991.500 | 2,875.000 | 2,886.650 | JPY 865,995 | 18.63 |
| 2025-04-01 | BUY | 1,200 | 19.566* | 18.62 | |||
| 2025-03-27 | SELL | -600 | 20.273* | 18.57 Profit of 11,145 on sale | |||
| 2025-03-21 | SELL | -300 | 20.384* | 18.50 Profit of 5,550 on sale | |||
| 2025-03-14 | BUY | 900 | 20.294* | 18.38 | |||
| 2025-03-13 | BUY | 300 | 20.602* | 18.35 | |||
| 2025-03-12 | BUY | 600 | 20.423* | 18.33 | |||
| 2025-03-11 | BUY | 600 | 20.700* | 18.30 | |||
| 2025-03-10 | SELL | -300 | 20.686* | 18.27 Profit of 5,480 on sale | |||
| 2025-03-07 | BUY | 5,100 | 20.707* | 18.23 | |||
| 2025-03-05 | BUY | 1,500 | 19.807* | 18.21 | |||
| 2025-03-04 | BUY | 600 | 20.017* | 18.19 | |||
| 2025-03-03 | BUY | 1,200 | 3,038.000 | 2,971.000 | 2,977.700 | JPY 3,573,240 | 18.16 |
| 2025-02-27 | BUY | 300 | 3,020.000 | 2,970.000 | 2,975.000 | JPY 892,500 | 18.11 |
| 2025-02-26 | BUY | 2,400 | 2,989.000 | 2,931.500 | 2,937.250 | JPY 7,049,400 | 18.09 |
| 2025-02-25 | BUY | 600 | 2,981.500 | 2,954.500 | 2,957.200 | JPY 1,774,320 | 18.06 |
| 2025-02-20 | BUY | 900 | 2,942.000 | 2,880.000 | 2,886.200 | JPY 2,597,580 | 17.99 |
| 2025-02-05 | BUY | 300 | 2,801.000 | 2,738.000 | 2,744.300 | JPY 823,290 | 17.89 |
| 2025-02-04 | BUY | 300 | 2,806.500 | 2,759.500 | 2,764.200 | JPY 829,260 | 17.89 |
| 2025-01-31 | SELL | -300 | 2,878.000 | 2,843.500 | 2,846.950 | JPY -854,085 | 17.87 Loss of -848,723 on sale |
| 2025-01-30 | BUY | 300 | 2,897.500 | 2,842.000 | 2,847.550 | JPY 854,265 | 17.86 |
| 2025-01-29 | SELL | -300 | 2,870.500 | 2,821.500 | 2,826.400 | JPY -847,920 | 17.85 Loss of -842,566 on sale |
| 2025-01-28 | BUY | 600 | 2,873.000 | 2,803.000 | 2,810.000 | JPY 1,686,000 | 17.84 |
| 2025-01-27 | SELL | -300 | 2,792.500 | 2,750.000 | 2,754.250 | JPY -826,275 | 17.83 Loss of -820,925 on sale |
| 2024-12-03 | SELL | -600 | 2,893.500 | 2,857.500 | 2,861.100 | JPY -1,716,660 | 17.75 Loss of -1,706,011 on sale |
| 2024-11-29 | SELL | -300 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -844,410 | 17.69 Loss of -839,102 on sale |
| 2024-11-25 | BUY | 28,400 | 2,849.500 | 2,802.000 | 2,806.750 | JPY 79,711,700 | 17.62 |
| 2024-11-22 | SELL | -600 | 2,804.000 | 2,757.500 | 2,762.150 | JPY -1,657,290 | 17.61 Loss of -1,646,726 on sale |
| 2024-11-05 | SELL | -1,600 | 2,719.500 | 2,666.000 | 2,671.350 | JPY -4,274,160 | 17.55 Loss of -4,246,079 on sale |
| 2024-11-05 | SELL | -1,600 | 2,719.500 | 2,666.000 | 2,671.350 | JPY -4,274,160 | 17.55 Loss of -4,246,079 on sale |
| 2024-10-29 | BUY | 200 | 2,696.500 | 2,674.000 | 2,676.250 | JPY 535,250 | 17.54 |
| 2024-10-29 | BUY | 200 | 2,696.500 | 2,674.000 | 2,676.250 | JPY 535,250 | 17.54 |
| 2024-10-24 | BUY | 200 | 2,662.000 | 2,631.000 | 2,634.100 | JPY 526,820 | 17.74 |
| 2024-10-24 | BUY | 200 | 2,662.000 | 2,631.000 | 2,634.100 | JPY 526,820 | 17.74 |
* (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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