| 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 | ANA Holdings Inc. |
| Ticker | 9202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9202.T holdings
| Date | Number of 9202.T Shares Held | Base Market Value of 9202.T Shares | Local Market Value of 9202.T Shares | Change in 9202.T Shares Held | Change in 9202.T Base Value | Current Price per 9202.T Share Held | Previous Price per 9202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,000 | JPY 1,470,922 | JPY 1,470,922 | ||||
| 2025-11-10 (Monday) | 75,000 | JPY 1,401,457 | JPY 1,401,457 | 0 | JPY -7,946 | JPY 18.6861 | JPY 18.792 |
| 2025-11-07 (Friday) | 75,000 | JPY 1,409,403 | JPY 1,409,403 | 0 | JPY -2,267 | JPY 18.792 | JPY 18.8223 |
| 2025-11-06 (Thursday) | 75,000 | JPY 1,411,670 | JPY 1,411,670 | 0 | JPY 20,018 | JPY 18.8223 | JPY 18.5554 |
| 2025-11-05 (Wednesday) | 75,000 | JPY 1,391,652 | JPY 1,391,652 | 0 | JPY -49,480 | JPY 18.5554 | JPY 19.2151 |
| 2025-11-04 (Tuesday) | 75,000 | JPY 1,441,132 | JPY 1,441,132 | -800 | JPY 20,297 | JPY 19.2151 | JPY 18.7445 |
| 2025-11-03 (Monday) | 75,800 | JPY 1,420,835 | JPY 1,420,835 | 0 | JPY -646 | JPY 18.7445 | JPY 18.753 |
| 2025-10-31 (Friday) | 75,800 | JPY 1,421,481 | JPY 1,421,481 | 300 | JPY 61,732 | JPY 18.753 | JPY 18.0099 |
| 2025-10-30 (Thursday) | 75,500 | JPY 1,359,749 | JPY 1,359,749 | 0 | JPY -20,794 | JPY 18.0099 | JPY 18.2853 |
| 2025-10-29 (Wednesday) | 75,500 | JPY 1,380,543 | JPY 1,380,543 | 0 | JPY -34,136 | JPY 18.2853 | JPY 18.7375 |
| 2025-10-28 (Tuesday) | 75,500 | JPY 1,414,679 | JPY 1,414,679 | -600 | JPY 2,235 | JPY 18.7375 | JPY 18.5604 |
| 2025-10-27 (Monday) | 76,100 | JPY 1,412,444 | JPY 1,412,444 | 0 | JPY 5,260 | JPY 18.5604 | JPY 18.4912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -800 | 2,947.500 | 2,860.500 | 2,869.200 | JPY -2,295,360 | 19.46 Loss of -2,279,796 on sale |
| 2025-10-31 | BUY | 300 | 2,889.000 | 2,797.000 | 2,806.200 | JPY 841,860 | 19.48 |
| 2025-10-28 | SELL | -600 | 2,885.000 | 2,841.000 | 2,845.400 | JPY -1,707,240 | 19.52 Loss of -1,695,525 on sale |
| 2025-10-21 | SELL | -600 | 2,846.500 | 2,828.000 | 2,829.850 | JPY -1,697,910 | 19.60 Loss of -1,686,152 on sale |
| 2025-10-14 | SELL | -300 | 2,791.500 | 2,778.500 | 2,779.800 | JPY -833,940 | 19.68 Loss of -828,035 on sale |
| 2025-10-02 | SELL | -1,300 | 2,811.500 | 2,777.000 | 2,780.450 | JPY -3,614,585 | 19.73 Loss of -3,588,938 on sale |
| 2025-09-25 | SELL | -300 | 2,926.000 | 2,906.000 | 2,908.000 | JPY -872,400 | 19.76 Loss of -866,471 on sale |
| 2025-09-09 | SELL | -600 | 20.166* | 19.72 Profit of 11,832 on sale | |||
| 2025-07-28 | SELL | -300 | 2,955.500 | 2,930.000 | 2,932.550 | JPY -879,765 | 19.68 Loss of -873,862 on sale |
| 2025-07-15 | SELL | -1,200 | 2,988.500 | 2,950.500 | 2,954.300 | JPY -3,545,160 | 19.65 Loss of -3,521,581 on sale |
| 2025-07-11 | SELL | -600 | 3,004.000 | 2,952.000 | 2,957.200 | JPY -1,774,320 | 19.60 Loss of -1,762,558 on sale |
| 2025-07-02 | BUY | 300 | 2,931.000 | 2,881.000 | 2,886.000 | JPY 865,800 | 19.45 |
| 2025-06-30 | SELL | -900 | 2,835.500 | 2,812.500 | 2,814.800 | JPY -2,533,320 | 19.45 Loss of -2,515,817 on sale |
| 2025-06-27 | SELL | -900 | 2,864.000 | 2,790.000 | 2,797.400 | JPY -2,517,660 | 19.44 Loss of -2,500,160 on sale |
| 2025-06-26 | BUY | 300 | 2,804.500 | 2,781.000 | 2,783.350 | JPY 835,005 | 19.45 |
| 2025-06-25 | SELL | -300 | 2,823.000 | 2,773.000 | 2,778.000 | JPY -833,400 | 19.46 Loss of -827,562 on sale |
| 2025-06-23 | SELL | -900 | 2,746.500 | 2,724.000 | 2,726.250 | JPY -2,453,625 | 19.52 Loss of -2,436,054 on sale |
| 2025-06-20 | SELL | -300 | 2,783.000 | 2,756.000 | 2,758.700 | JPY -827,610 | 19.57 Loss of -821,740 on sale |
| 2025-06-16 | SELL | -3,000 | 2,764.000 | 2,733.500 | 2,736.550 | JPY -8,209,650 | 19.76 Loss of -8,150,370 on sale |
| 2025-06-13 | SELL | -300 | 2,817.500 | 2,736.000 | 2,744.150 | JPY -823,245 | 19.84 Loss of -817,293 on sale |
| 2025-06-12 | SELL | -600 | 2,846.000 | 2,811.500 | 2,814.950 | JPY -1,688,970 | 19.87 Loss of -1,677,049 on sale |
| 2025-06-11 | SELL | -1,500 | 2,889.500 | 2,845.500 | 2,849.900 | JPY -4,274,850 | 19.90 Loss of -4,245,006 on sale |
| 2025-06-09 | SELL | -300 | 2,892.000 | 2,865.000 | 2,867.700 | JPY -860,310 | 19.87 Loss of -854,348 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.