| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 571,700 | JPY 16,188,205 | JPY 16,188,205 | 0 | JPY -173,517 | JPY 28.3159 | JPY 28.6194 |
| 2025-12-16 (Tuesday) | 571,700 | JPY 16,361,722 | JPY 16,361,722 | 0 | JPY -311,556 | JPY 28.6194 | JPY 29.1644 |
| 2025-12-15 (Monday) | 571,700 | JPY 16,673,278 | JPY 16,673,278 | 0 | JPY 426,487 | JPY 29.1644 | JPY 28.4184 |
| 2025-12-12 (Friday) | 571,700 | JPY 16,246,791 | JPY 16,246,791 | 8,300 | JPY 284,517 | JPY 28.4184 | JPY 28.332 |
| 2025-12-11 (Thursday) | 563,400 | JPY 15,962,274 | JPY 15,962,274 | 0 | JPY -164,702 | JPY 28.332 | JPY 28.6244 |
| 2025-12-10 (Wednesday) | 563,400 | JPY 16,126,976 | JPY 16,126,976 | 0 | JPY 307,892 | JPY 28.6244 | JPY 28.0779 |
| 2025-12-09 (Tuesday) | 563,400 | JPY 15,819,084 | JPY 15,819,084 | 0 | JPY 1,303 | JPY 28.0779 | JPY 28.0756 |
| 2025-12-08 (Monday) | 563,400 | JPY 15,817,781 | JPY 15,817,781 | 4,800 | JPY 538,756 | JPY 28.0756 | JPY 27.3524 |
| 2025-12-05 (Friday) | 558,600 | JPY 15,279,025 | JPY 15,279,025 | 0 | JPY -498,820 | JPY 27.3524 | JPY 28.2453 |
| 2025-12-04 (Thursday) | 558,600 | JPY 15,777,845 | JPY 15,777,845 | 0 | JPY 232,691 | JPY 28.2453 | JPY 27.8288 |
| 2025-12-03 (Wednesday) | 558,600 | JPY 15,545,154 | JPY 15,545,154 | 0 | JPY -59,599 | JPY 27.8288 | JPY 27.9355 |
| 2025-12-02 (Tuesday) | 558,600 | JPY 15,604,753 | JPY 15,604,753 | 0 | JPY 113,998 | JPY 27.9355 | JPY 27.7314 |
| 2025-12-01 (Monday) | 558,600 | JPY 15,490,755 | JPY 15,490,755 | 0 | JPY 212,929 | JPY 27.7314 | JPY 27.3502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,300 | 4,464.000 | 4,418.000 | 4,422.600 | JPY 36,707,580 | 22.41 |
| 2025-12-08 | BUY | 4,800 | 4,397.000 | 4,276.000 | 4,288.100 | JPY 20,582,880 | 22.30 |
| 2025-11-25 | BUY | 19,200 | 4,197.000 | 4,116.000 | 4,124.100 | JPY 79,182,720 | 22.09 |
| 2025-11-21 | SELL | -35,900 | 4,111.000 | 4,061.000 | 4,066.000 | JPY -145,969,400 | 22.06 Loss of -145,177,586 on sale |
| 2025-11-20 | BUY | 2,600 | 4,115.000 | 4,056.000 | 4,061.900 | JPY 10,560,940 | 22.04 |
| 2025-11-17 | BUY | 2,600 | 4,087.000 | 3,998.000 | 4,006.900 | JPY 10,417,940 | 21.98 |
| 2025-11-14 | SELL | -5,200 | 4,136.000 | 4,075.000 | 4,081.100 | JPY -21,221,720 | 21.96 Loss of -21,107,519 on sale |
| 2025-11-04 | SELL | -5,400 | 3,837.000 | 3,730.000 | 3,740.700 | JPY -20,199,780 | 21.81 Loss of -20,082,016 on sale |
| 2025-10-31 | BUY | 2,500 | 3,847.000 | 3,766.000 | 3,774.100 | JPY 9,435,250 | 21.78 |
| 2025-10-28 | SELL | -5,000 | 4,219.000 | 4,168.000 | 4,173.100 | JPY -20,865,500 | 21.71 Loss of -20,756,929 on sale |
| 2025-10-21 | SELL | -5,000 | 4,273.000 | 4,182.000 | 4,191.100 | JPY -20,955,500 | 21.57 Loss of -20,847,669 on sale |
| 2025-10-14 | SELL | -2,500 | 4,221.000 | 4,198.000 | 4,200.300 | JPY -10,500,750 | 21.39 Loss of -10,447,265 on sale |
| 2025-10-02 | SELL | -10,300 | 4,249.000 | 4,172.000 | 4,179.700 | JPY -43,050,910 | 21.28 Loss of -42,831,718 on sale |
| 2025-09-25 | SELL | -2,500 | 4,262.000 | 4,197.000 | 4,203.500 | JPY -10,508,750 | 21.09 Loss of -10,456,034 on sale |
| 2025-09-09 | SELL | -5,400 | 28.313* | 20.88 Profit of 112,759 on sale | |||
| 2025-07-28 | SELL | -2,700 | 3,444.000 | 3,422.000 | 3,424.200 | JPY -9,245,340 | 20.62 Loss of -9,189,675 on sale |
| 2025-07-15 | SELL | -10,000 | 3,315.000 | 3,267.000 | 3,271.800 | JPY -32,718,000 | 20.56 Loss of -32,512,382 on sale |
| 2025-07-11 | SELL | -5,000 | 3,358.000 | 3,302.000 | 3,307.600 | JPY -16,538,000 | 20.54 Loss of -16,435,308 on sale |
| 2025-07-02 | BUY | 2,500 | 3,279.000 | 3,222.000 | 3,227.700 | JPY 8,069,250 | 20.45 |
| 2025-06-30 | SELL | -7,500 | 3,232.000 | 3,195.000 | 3,198.700 | JPY -23,990,250 | 20.44 Loss of -23,836,930 on sale |
| 2025-06-27 | SELL | -8,100 | 3,200.000 | 3,152.000 | 3,156.800 | JPY -25,570,080 | 20.43 Loss of -25,404,579 on sale |
| 2025-06-26 | BUY | 2,500 | 3,176.000 | 3,138.000 | 3,141.800 | JPY 7,854,500 | 20.42 |
| 2025-06-25 | SELL | -2,500 | 3,145.000 | 3,116.000 | 3,118.900 | JPY -7,797,250 | 20.41 Loss of -7,746,213 on sale |
| 2025-06-24 | BUY | 14,000 | 3,160.000 | 3,132.000 | 3,134.800 | JPY 43,887,200 | 20.41 |
| 2025-06-23 | SELL | -7,500 | 3,179.000 | 3,126.000 | 3,131.300 | JPY -23,484,750 | 20.40 Loss of -23,331,747 on sale |
| 2025-06-20 | SELL | -2,500 | 3,193.000 | 3,154.000 | 3,157.900 | JPY -7,894,750 | 20.39 Loss of -7,843,770 on sale |
| 2025-06-16 | SELL | -25,400 | 3,115.000 | 3,080.000 | 3,083.500 | JPY -78,320,900 | 20.36 Loss of -77,803,801 on sale |
| 2025-06-13 | SELL | -2,500 | 3,084.000 | 3,061.000 | 3,063.300 | JPY -7,658,250 | 20.35 Loss of -7,607,371 on sale |
| 2025-06-12 | SELL | -5,000 | 3,106.000 | 3,073.000 | 3,076.300 | JPY -15,381,500 | 20.34 Loss of -15,279,781 on sale |
| 2025-06-11 | SELL | -12,500 | 3,103.000 | 3,083.000 | 3,085.000 | JPY -38,562,500 | 20.34 Loss of -38,308,293 on sale |
| 2025-06-09 | SELL | -2,500 | 3,132.000 | 3,100.000 | 3,103.200 | JPY -7,758,000 | 20.32 Loss of -7,707,197 on sale |
| 2025-05-30 | SELL | -2,500 | 21.907* | 20.26 Profit of 50,643 on sale | |||
| 2025-05-28 | SELL | -2,500 | 3,184.000 | 3,143.000 | 3,147.100 | JPY -7,867,750 | 20.24 Loss of -7,817,160 on sale |
| 2025-05-21 | SELL | -2,500 | 3,092.000 | 3,045.000 | 3,049.700 | JPY -7,624,250 | 20.18 Loss of -7,573,797 on sale |
| 2025-05-14 | SELL | -33,800 | 21.009* | 20.15 Profit of 680,941 on sale | |||
| 2025-05-09 | BUY | 12,900 | 21.019* | 20.13 | |||
| 2025-05-07 | SELL | -10,000 | 21.984* | 20.10 Profit of 201,010 on sale | |||
| 2025-05-01 | BUY | 2,500 | 3,230.000 | 3,080.000 | 3,095.000 | JPY 7,737,500 | 20.02 |
| 2025-04-30 | SELL | -27,500 | 2,946.500 | 2,907.000 | 2,910.950 | JPY -80,051,125 | 20.01 Loss of -79,500,733 on sale |
| 2025-04-28 | SELL | -2,500 | 2,968.500 | 2,892.000 | 2,899.650 | JPY -7,249,125 | 20.00 Loss of -7,199,121 on sale |
| 2025-04-28 | SELL | -2,500 | 2,968.500 | 2,892.000 | 2,899.650 | JPY -7,249,125 | 20.00 Loss of -7,199,121 on sale |
| 2025-04-25 | BUY | 2,500 | 2,915.000 | 2,876.000 | 2,879.900 | JPY 7,199,750 | 20.00 |
| 2025-04-23 | BUY | 7,800 | 3,055.000 | 3,017.000 | 3,020.800 | JPY 23,562,240 | 19.99 |
| 2025-04-22 | BUY | 22,500 | 3,024.000 | 2,984.500 | 2,988.450 | JPY 67,240,125 | 19.97 |
| 2025-04-15 | SELL | -7,500 | 2,907.500 | 2,867.000 | 2,871.050 | JPY -21,532,875 | 19.95 Loss of -21,383,252 on sale |
| 2025-04-14 | BUY | 12,900 | 2,903.000 | 2,874.000 | 2,876.900 | JPY 37,112,010 | 19.95 |
| 2025-04-11 | BUY | 12,700 | 2,865.500 | 2,832.500 | 2,835.800 | JPY 36,014,660 | 19.95 |
| 2025-04-09 | SELL | -7,500 | 2,850.500 | 2,782.000 | 2,788.850 | JPY -20,916,375 | 19.94 Loss of -20,766,789 on sale |
| 2025-04-08 | SELL | -10,000 | 2,864.000 | 2,796.500 | 2,803.250 | JPY -28,032,500 | 19.95 Loss of -27,833,000 on sale |
| 2025-04-07 | SELL | -2,500 | 2,858.500 | 2,716.500 | 2,730.700 | JPY -6,826,750 | 19.96 Loss of -6,776,848 on sale |
| 2025-04-04 | BUY | 2,500 | 3,007.000 | 2,914.000 | 2,923.300 | JPY 7,308,250 | 19.96 |
| 2025-04-01 | BUY | 10,000 | 19.331* | 19.97 | |||
| 2025-03-27 | SELL | -5,000 | 19.929* | 19.99 Profit of 99,928 on sale | |||
| 2025-03-21 | SELL | -2,500 | 19.954* | 19.99 Profit of 49,986 on sale | |||
| 2025-03-14 | BUY | 7,500 | 20.261* | 19.97 | |||
| 2025-03-13 | BUY | 2,500 | 20.764* | 19.96 | |||
| 2025-03-12 | BUY | 5,000 | 20.578* | 19.95 | |||
| 2025-03-11 | BUY | 5,000 | 20.774* | 19.94 | |||
| 2025-03-10 | SELL | -2,500 | 20.835* | 19.93 Profit of 49,831 on sale | |||
| 2025-03-07 | BUY | 42,500 | 20.537* | 19.92 | |||
| 2025-03-05 | BUY | 12,500 | 20.328* | 19.92 | |||
| 2025-03-04 | BUY | 5,000 | 20.401* | 19.91 | |||
| 2025-03-03 | BUY | 10,000 | 3,010.000 | 2,956.000 | 2,961.400 | JPY 29,614,000 | 19.91 |
| 2025-02-27 | BUY | 2,500 | 2,989.000 | 2,948.000 | 2,952.100 | JPY 7,380,250 | 19.91 |
| 2025-02-26 | BUY | 20,000 | 2,987.500 | 2,926.000 | 2,932.150 | JPY 58,643,000 | 19.91 |
| 2025-02-25 | BUY | 5,000 | 2,938.500 | 2,890.000 | 2,894.850 | JPY 14,474,250 | 19.92 |
| 2025-02-20 | BUY | 7,500 | 2,887.500 | 2,837.000 | 2,842.050 | JPY 21,315,375 | 19.95 |
| 2025-02-05 | BUY | 2,500 | 2,795.500 | 2,758.000 | 2,761.750 | JPY 6,904,375 | 20.25 |
| 2025-02-04 | BUY | 2,500 | 2,898.500 | 2,779.000 | 2,790.950 | JPY 6,977,375 | 20.29 |
| 2025-01-31 | SELL | -2,500 | 2,898.000 | 2,865.000 | 2,868.300 | JPY -7,170,750 | 20.35 Loss of -7,119,875 on sale |
| 2025-01-30 | BUY | 2,500 | 2,910.500 | 2,849.000 | 2,855.150 | JPY 7,137,875 | 20.38 |
| 2025-01-29 | SELL | -2,500 | 2,895.500 | 2,860.000 | 2,863.550 | JPY -7,158,875 | 20.41 Loss of -7,107,841 on sale |
| 2025-01-28 | BUY | 5,000 | 2,899.000 | 2,865.000 | 2,868.400 | JPY 14,342,000 | 20.45 |
| 2025-01-27 | SELL | -2,500 | 2,859.000 | 2,828.000 | 2,831.100 | JPY -7,077,750 | 20.49 Loss of -7,026,525 on sale |
| 2024-12-03 | SELL | -5,000 | 3,122.000 | 3,093.000 | 3,095.900 | JPY -15,479,500 | 20.61 Loss of -15,376,425 on sale |
| 2024-11-29 | SELL | -2,500 | 3,108.000 | 3,086.000 | 3,088.200 | JPY -7,720,500 | 20.62 Loss of -7,668,962 on sale |
| 2024-11-25 | BUY | 12,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 39,091,500 | 20.65 |
| 2024-11-25 | BUY | 12,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 39,091,500 | 20.65 |
| 2024-11-22 | SELL | -7,500 | 3,113.000 | 3,084.000 | 3,086.900 | JPY -23,151,750 | 20.67 Loss of -22,996,722 on sale |
| 2024-11-05 | SELL | -20,000 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -63,486,000 | 20.62 Loss of -63,073,683 on sale |
| 2024-11-05 | SELL | -20,000 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -63,486,000 | 20.62 Loss of -63,073,683 on sale |
| 2024-10-29 | BUY | 2,500 | 3,180.000 | 3,108.000 | 3,115.200 | JPY 7,788,000 | 20.46 |
| 2024-10-29 | BUY | 2,500 | 3,180.000 | 3,108.000 | 3,115.200 | JPY 7,788,000 | 20.46 |
| 2024-10-24 | BUY | 2,500 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 7,706,250 | 20.73 |
| 2024-10-24 | BUY | 2,500 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 7,706,250 | 20.73 |
* (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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