| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 140,500 | JPY 3,515,091 | JPY 3,515,091 | 9,500 | JPY 256,133 | JPY 25.0184 | JPY 24.8775 |
| 2025-12-11 (Thursday) | 131,000 | JPY 3,258,958 | JPY 3,258,958 | 0 | JPY -2,752 | JPY 24.8775 | JPY 24.8986 |
| 2025-12-10 (Wednesday) | 131,000 | JPY 3,261,710 | JPY 3,261,710 | 0 | JPY 18,545 | JPY 24.8986 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 131,000 | JPY 3,243,165 | JPY 3,243,165 | 0 | JPY -27,948 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 131,000 | JPY 3,271,113 | JPY 3,271,113 | 1,200 | JPY 59,343 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 129,800 | JPY 3,211,770 | JPY 3,211,770 | 0 | JPY -36,482 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 129,800 | JPY 3,248,252 | JPY 3,248,252 | 0 | JPY 35,757 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 129,800 | JPY 3,212,495 | JPY 3,212,495 | 0 | JPY -47,180 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 129,800 | JPY 3,259,675 | JPY 3,259,675 | 0 | JPY 8,294 | JPY 25.1131 | JPY 25.0492 |
| 2025-12-01 (Monday) | 129,800 | JPY 3,251,381 | JPY 3,251,381 | 0 | JPY -10,047 | JPY 25.0492 | JPY 25.1266 |
| 2025-11-28 (Friday) | 129,800 | JPY 3,261,428 | JPY 3,261,428 | 0 | JPY 1,377 | JPY 25.1266 | JPY 25.116 |
| 2025-11-27 (Thursday) | 129,800 | JPY 3,260,051 | JPY 3,260,051 | 0 | JPY -12,643 | JPY 25.116 | JPY 25.2134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 9,500 | 3,900.000 | 3,877.000 | 3,879.300 | JPY 36,853,350 | 27.00 |
| 2025-12-08 | BUY | 1,200 | 3,904.000 | 3,834.000 | 3,841.000 | JPY 4,609,200 | 27.05 |
| 2025-11-25 | BUY | 4,800 | 3,965.000 | 3,903.000 | 3,909.200 | JPY 18,764,160 | 27.14 |
| 2025-11-20 | BUY | 600 | 3,898.000 | 3,840.000 | 3,845.800 | JPY 2,307,480 | 27.18 |
| 2025-11-17 | BUY | 600 | 3,944.000 | 3,861.000 | 3,869.300 | JPY 2,321,580 | 27.22 |
| 2025-11-14 | SELL | -1,200 | 3,984.000 | 3,922.000 | 3,928.200 | JPY -4,713,840 | 27.22 Loss of -4,681,171 on sale |
| 2025-11-04 | SELL | -1,200 | 4,108.000 | 3,988.000 | 4,000.000 | JPY -4,800,000 | 27.29 Loss of -4,767,253 on sale |
| 2025-10-31 | BUY | 600 | 4,284.000 | 4,055.000 | 4,077.900 | JPY 2,446,740 | 27.29 |
| 2025-10-28 | SELL | -1,200 | 4,444.000 | 4,502.000 | 4,496.200 | JPY -5,395,440 | 27.28 Loss of -5,362,708 on sale |
| 2025-10-21 | SELL | -1,200 | 4,476.000 | 4,561.000 | 4,552.500 | JPY -5,463,000 | 27.21 Loss of -5,430,345 on sale |
| 2025-10-14 | SELL | -600 | 4,242.000 | 4,277.000 | 4,273.500 | JPY -2,564,100 | 27.15 Loss of -2,547,810 on sale |
| 2025-10-02 | SELL | -2,400 | 4,351.000 | 4,365.000 | 4,363.600 | JPY -10,472,640 | 27.10 Loss of -10,407,593 on sale |
| 2025-09-25 | SELL | -600 | 4,451.000 | 4,482.000 | 4,478.900 | JPY -2,687,340 | 27.02 Loss of -2,671,130 on sale |
| 2025-09-09 | SELL | -1,200 | 4,453.000 | 4,469.000 | 4,467.400 | JPY -5,360,880 | 26.91 Loss of -5,328,590 on sale |
| 2025-07-28 | SELL | -600 | 3,899.000 | 3,913.000 | 3,911.600 | JPY -2,346,960 | 26.78 Loss of -2,330,893 on sale |
| 2025-07-15 | SELL | -2,400 | 3,763.000 | 3,827.000 | 3,820.600 | JPY -9,169,440 | 26.83 Loss of -9,105,055 on sale |
| 2025-07-11 | SELL | -1,200 | 3,836.000 | 3,869.000 | 3,865.700 | JPY -4,638,840 | 26.84 Loss of -4,606,631 on sale |
| 2025-07-02 | BUY | 600 | 3,835.000 | 3,911.000 | 3,903.400 | JPY 2,342,040 | 26.86 |
| 2025-06-30 | SELL | -1,800 | 3,920.000 | 3,941.000 | 3,938.900 | JPY -7,090,020 | 26.86 Loss of -7,041,670 on sale |
| 2025-06-27 | SELL | -1,800 | 3,897.000 | 3,920.000 | 3,917.700 | JPY -7,051,860 | 26.86 Loss of -7,003,510 on sale |
| 2025-06-26 | BUY | 600 | 3,894.000 | 3,897.000 | 3,896.700 | JPY 2,338,020 | 26.86 |
| 2025-06-25 | SELL | -600 | 3,887.000 | 3,902.000 | 3,900.500 | JPY -2,340,300 | 26.86 Loss of -2,324,183 on sale |
| 2025-06-23 | SELL | -1,800 | 3,912.000 | 3,933.000 | 3,930.900 | JPY -7,075,620 | 26.86 Loss of -7,027,267 on sale |
| 2025-06-20 | SELL | -600 | 3,915.000 | 3,945.000 | 3,942.000 | JPY -2,365,200 | 26.86 Loss of -2,349,082 on sale |
| 2025-06-16 | SELL | -6,000 | 3,834.000 | 3,860.000 | 3,857.400 | JPY -23,144,400 | 26.87 Loss of -22,983,153 on sale |
| 2025-06-13 | SELL | -600 | 3,830.000 | 3,844.000 | 3,842.600 | JPY -2,305,560 | 26.88 Loss of -2,289,434 on sale |
| 2025-06-12 | SELL | -1,200 | 3,849.000 | 3,860.000 | 3,858.900 | JPY -4,630,680 | 26.88 Loss of -4,598,426 on sale |
| 2025-06-11 | SELL | -3,000 | 3,853.000 | 3,866.000 | 3,864.700 | JPY -11,594,100 | 26.88 Loss of -11,513,457 on sale |
| 2025-06-09 | SELL | -600 | 3,872.000 | 3,921.000 | 3,916.100 | JPY -2,349,660 | 26.88 Loss of -2,333,530 on sale |
| 2025-05-30 | BUY | 14,300 | 3,885.000 | 3,976.000 | 3,966.900 | JPY 56,726,670 | 26.88 |
| 2025-05-28 | SELL | -500 | 3,937.000 | 3,991.000 | 3,985.600 | JPY -1,992,800 | 26.88 Loss of -1,979,362 on sale |
| 2025-05-21 | SELL | -500 | 3,932.000 | 3,962.000 | 3,959.000 | JPY -1,979,500 | 26.85 Loss of -1,966,076 on sale |
| 2025-05-14 | SELL | -6,500 | 4,032.000 | 4,099.000 | 4,092.300 | JPY -26,599,950 | 26.81 Loss of -26,425,676 on sale |
| 2025-05-09 | BUY | 2,700 | 4,149.000 | 4,173.000 | 4,170.600 | JPY 11,260,620 | 26.77 |
| 2025-05-07 | SELL | -2,000 | 4,152.000 | 4,217.000 | 4,210.500 | JPY -8,421,000 | 26.72 Loss of -8,367,569 on sale |
| 2025-05-01 | BUY | 500 | 4,139.000 | 4,149.000 | 4,148.000 | JPY 2,074,000 | 26.61 |
| 2025-04-30 | SELL | -5,500 | 4,068.000 | 4,110.000 | 4,105.800 | JPY -22,581,900 | 26.59 Loss of -22,435,662 on sale |
| 2025-04-28 | SELL | -500 | 4,099.000 | 4,134.000 | 4,130.500 | JPY -2,065,250 | 26.53 Loss of -2,051,985 on sale |
| 2025-04-25 | BUY | 500 | 4,102.000 | 4,139.000 | 4,135.300 | JPY 2,067,650 | 26.50 |
| 2025-04-23 | BUY | 1,500 | 4,258.000 | 4,281.000 | 4,278.700 | JPY 6,418,050 | 26.42 |
| 2025-04-22 | BUY | 4,500 | 4,246.000 | 4,261.000 | 4,259.500 | JPY 19,167,750 | 26.37 |
| 2025-04-15 | SELL | -1,500 | 4,098.000 | 4,157.000 | 4,151.100 | JPY -6,226,650 | 26.21 Loss of -6,187,333 on sale |
| 2025-04-14 | BUY | 2,500 | 4,126.000 | 4,150.000 | 4,147.600 | JPY 10,369,000 | 26.17 |
| 2025-04-11 | BUY | 2,600 | 4,096.000 | 4,099.000 | 4,098.700 | JPY 10,656,620 | 26.13 |
| 2025-04-09 | SELL | -1,500 | 3,929.000 | 3,957.000 | 3,954.200 | JPY -5,931,300 | 26.08 Loss of -5,892,177 on sale |
| 2025-04-08 | SELL | -2,000 | 3,961.000 | 3,979.000 | 3,977.200 | JPY -7,954,400 | 26.07 Loss of -7,902,262 on sale |
| 2025-04-07 | SELL | -500 | 3,873.000 | 3,964.000 | 3,954.900 | JPY -1,977,450 | 26.07 Loss of -1,964,417 on sale |
| 2025-04-04 | BUY | 500 | 4,047.000 | 4,089.000 | 4,084.800 | JPY 2,042,400 | 26.04 |
| 2025-04-01 | BUY | 2,000 | 4,034.000 | 4,094.000 | 4,088.000 | JPY 8,176,000 | 26.01 |
| 2025-03-27 | SELL | -1,000 | 4,024.000 | 4,038.000 | 4,036.600 | JPY -4,036,600 | 25.96 Loss of -4,010,644 on sale |
| 2025-03-21 | SELL | -500 | 4,062.000 | 4,085.000 | 4,082.700 | JPY -2,041,350 | 25.90 Loss of -2,028,401 on sale |
| 2025-03-14 | BUY | 1,500 | 3,975.000 | 4,024.000 | 4,019.100 | JPY 6,028,650 | 25.77 |
| 2025-03-13 | BUY | 500 | 3,995.000 | 4,014.000 | 4,012.100 | JPY 2,006,050 | 25.74 |
| 2025-03-12 | BUY | 1,000 | 3,959.000 | 3,989.000 | 3,986.000 | JPY 3,986,000 | 25.72 |
| 2025-03-11 | BUY | 1,000 | 3,941.000 | 3,977.000 | 3,973.400 | JPY 3,973,400 | 25.70 |
| 2025-03-10 | SELL | -500 | 3,993.000 | 3,995.000 | 3,994.800 | JPY -1,997,400 | 25.66 Loss of -1,984,570 on sale |
| 2025-03-07 | BUY | 8,500 | 3,921.000 | 3,970.000 | 3,965.100 | JPY 33,703,350 | 25.64 |
| 2025-03-05 | BUY | 2,500 | 3,968.000 | 3,983.000 | 3,981.500 | JPY 9,953,750 | 25.61 |
| 2025-03-04 | BUY | 1,000 | 3,923.000 | 3,984.000 | 3,977.900 | JPY 3,977,900 | 25.59 |
| 2025-03-03 | BUY | 2,000 | 3,930.000 | 3,957.000 | 3,954.300 | JPY 7,908,600 | 25.57 |
| 2025-02-27 | BUY | 500 | 3,925.000 | 3,942.000 | 3,940.300 | JPY 1,970,150 | 25.54 |
| 2025-02-26 | BUY | 4,000 | 3,865.000 | 3,878.000 | 3,876.700 | JPY 15,506,800 | 25.53 |
| 2025-02-25 | BUY | 1,000 | 3,787.000 | 3,796.000 | 3,795.100 | JPY 3,795,100 | 25.54 |
| 2025-02-20 | BUY | 1,500 | 3,635.000 | 3,657.000 | 3,654.800 | JPY 5,482,200 | 25.65 |
| 2025-02-05 | BUY | 500 | 3,744.000 | 3,840.000 | 3,830.400 | JPY 1,915,200 | 26.43 |
| 2025-02-04 | BUY | 500 | 3,868.000 | 3,923.000 | 3,917.500 | JPY 1,958,750 | 26.51 |
| 2025-01-31 | SELL | -500 | 3,954.000 | 3,977.000 | 3,974.700 | JPY -1,987,350 | 26.65 Loss of -1,974,023 on sale |
| 2025-01-30 | BUY | 500 | 4,005.000 | 4,017.000 | 4,015.800 | JPY 2,007,900 | 26.70 |
| 2025-01-29 | SELL | -500 | 3,978.000 | 3,992.000 | 3,990.600 | JPY -1,995,300 | 26.77 Loss of -1,981,913 on sale |
| 2025-01-28 | BUY | 1,000 | 3,973.000 | 3,996.000 | 3,993.700 | JPY 3,993,700 | 26.87 |
| 2025-01-27 | SELL | -500 | 3,916.000 | 3,926.000 | 3,925.000 | JPY -1,962,500 | 27.00 Loss of -1,949,002 on sale |
| 2024-12-03 | SELL | -1,000 | 4,218.000 | 4,224.000 | 4,223.400 | JPY -4,223,400 | 27.10 Loss of -4,196,297 on sale |
| 2024-11-29 | SELL | -500 | 4,106.000 | 4,131.000 | 4,128.500 | JPY -2,064,250 | 26.90 Loss of -2,050,800 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.
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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