| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 21,118,600 | JPY 29,421,715 | JPY 29,421,715 | ||||
| 2025-12-17 (Wednesday) | 21,118,600 | JPY 29,444,431 | JPY 29,444,431 | 0 | JPY -93,504 | JPY 1.39424 | JPY 1.39867 |
| 2025-12-16 (Tuesday) | 21,118,600 | JPY 29,537,935 | JPY 29,537,935 | 0 | JPY 96,711 | JPY 1.39867 | JPY 1.39409 |
| 2025-12-15 (Monday) | 21,118,600 | JPY 29,441,224 | JPY 29,441,224 | 0 | JPY 2,395 | JPY 1.39409 | JPY 1.39398 |
| 2025-12-12 (Friday) | 21,118,600 | JPY 29,438,829 | JPY 29,438,829 | 170,300 | JPY 208,957 | JPY 1.39398 | JPY 1.39533 |
| 2025-12-11 (Thursday) | 20,948,300 | JPY 29,229,872 | JPY 29,229,872 | 0 | JPY 138,544 | JPY 1.39533 | JPY 1.38872 |
| 2025-12-10 (Wednesday) | 20,948,300 | JPY 29,091,328 | JPY 29,091,328 | 0 | JPY -4,089 | JPY 1.38872 | JPY 1.38892 |
| 2025-12-09 (Tuesday) | 20,948,300 | JPY 29,095,417 | JPY 29,095,417 | 0 | JPY -15,684 | JPY 1.38892 | JPY 1.38966 |
| 2025-12-08 (Monday) | 20,948,300 | JPY 29,111,101 | JPY 29,111,101 | 179,200 | JPY 325,693 | JPY 1.38966 | JPY 1.38597 |
| 2025-12-05 (Friday) | 20,769,100 | JPY 28,785,408 | JPY 28,785,408 | 0 | JPY -613,253 | JPY 1.38597 | JPY 1.4155 |
| 2025-12-04 (Thursday) | 20,769,100 | JPY 29,398,661 | JPY 29,398,661 | 0 | JPY 566,625 | JPY 1.4155 | JPY 1.38822 |
| 2025-12-03 (Wednesday) | 20,769,100 | JPY 28,832,036 | JPY 28,832,036 | 0 | JPY -37,806 | JPY 1.38822 | JPY 1.39004 |
| 2025-12-02 (Tuesday) | 20,769,100 | JPY 28,869,842 | JPY 28,869,842 | 0 | JPY -430,130 | JPY 1.39004 | JPY 1.41075 |
| 2025-12-01 (Monday) | 20,769,100 | JPY 29,299,972 | JPY 29,299,972 | 0 | JPY -406,296 | JPY 1.41075 | JPY 1.43031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 170,300 | 218.300 | 216.300 | 216.500 | JPY 36,869,951 | 1.42 |
| 2025-12-08 | BUY | 179,200 | 216.800 | 215.100 | 215.270 | JPY 38,576,385 | 1.42 |
| 2025-11-25 | BUY | 715,200 | 231.400 | 224.500 | 225.190 | JPY 161,055,888 | 1.42 |
| 2025-11-21 | SELL | -1,177,200 | 233.600 | 229.300 | 229.730 | JPY -270,438,160 | 1.42 Loss of -268,769,225 on sale |
| 2025-11-20 | BUY | 95,600 | 228.800 | 226.600 | 226.820 | JPY 21,683,993 | 1.42 |
| 2025-11-17 | BUY | 94,800 | 224.900 | 221.000 | 221.390 | JPY 20,987,772 | 1.42 |
| 2025-11-14 | SELL | -189,600 | 222.600 | 220.100 | 220.350 | JPY -41,778,361 | 1.42 Loss of -41,509,674 on sale |
| 2025-11-04 | SELL | -200,200 | 217.900 | 215.100 | 215.380 | JPY -43,119,077 | 1.42 Loss of -42,835,456 on sale |
| 2025-10-31 | BUY | 94,600 | 220.000 | 218.000 | 218.200 | JPY 20,641,720 | 1.42 |
| 2025-10-28 | SELL | -189,400 | 220.700 | 218.900 | 219.080 | JPY -41,493,751 | 1.42 Loss of -41,225,469 on sale |
| 2025-10-21 | SELL | -189,200 | 220.200 | 216.500 | 216.870 | JPY -41,031,804 | 1.42 Loss of -40,763,918 on sale |
| 2025-10-14 | SELL | -94,600 | 212.300 | 211.300 | 211.400 | JPY -19,998,440 | 1.42 Loss of -19,864,531 on sale |
| 2025-10-02 | SELL | -386,600 | 216.500 | 210.700 | 211.280 | JPY -81,680,847 | 1.42 Loss of -81,133,772 on sale |
| 2025-10-01 | BUY | 181,700 | 218.100 | 214.900 | 215.220 | JPY 39,105,473 | 1.41 |
| 2025-09-25 | SELL | -93,900 | 228.300 | 226.400 | 226.590 | JPY -21,276,801 | 1.41 Loss of -21,144,125 on sale |
| 2025-09-09 | SELL | -200,600 | 1.538* | 1.41 Profit of 282,697 on sale | |||
| 2025-07-28 | SELL | -106,000 | 218.100 | 215.100 | 215.400 | JPY -22,832,401 | 1.40 Loss of -22,684,119 on sale |
| 2025-07-15 | SELL | -395,600 | 218.200 | 216.500 | 216.670 | JPY -85,714,652 | 1.40 Loss of -85,162,081 on sale |
| 2025-07-11 | SELL | -197,800 | 218.200 | 216.100 | 216.310 | JPY -42,786,119 | 1.40 Loss of -42,510,006 on sale |
| 2025-07-07 | BUY | 200,100 | 223.100 | 221.000 | 221.210 | JPY 44,264,121 | 1.39 |
| 2025-07-02 | BUY | 98,500 | 225.800 | 222.400 | 222.740 | JPY 21,939,889 | 1.39 |
| 2025-06-30 | SELL | -93,500 | 223.800 | 219.500 | 219.930 | JPY -20,563,455 | 1.39 Loss of -20,433,529 on sale |
| 2025-06-27 | SELL | -309,000 | 219.500 | 216.000 | 216.350 | JPY -66,852,150 | 1.39 Loss of -66,423,005 on sale |
| 2025-06-26 | BUY | 97,900 | 217.300 | 214.800 | 215.050 | JPY 21,053,395 | 1.39 |
| 2025-06-25 | SELL | -97,900 | 219.900 | 216.700 | 217.020 | JPY -21,246,258 | 1.39 Loss of -21,110,425 on sale |
| 2025-06-23 | SELL | -294,300 | 218.700 | 216.200 | 216.450 | JPY -63,701,234 | 1.39 Loss of -63,293,348 on sale |
| 2025-06-20 | SELL | -98,100 | 220.800 | 217.500 | 217.830 | JPY -21,369,123 | 1.39 Loss of -21,233,229 on sale |
| 2025-06-16 | SELL | -990,000 | 221.400 | 219.300 | 219.510 | JPY -217,314,902 | 1.38 Loss of -215,947,100 on sale |
| 2025-06-13 | SELL | -97,900 | 220.100 | 218.400 | 218.570 | JPY -21,398,003 | 1.38 Loss of -21,262,836 on sale |
| 2025-06-12 | SELL | -195,800 | 219.800 | 218.000 | 218.180 | JPY -42,719,644 | 1.38 Loss of -42,449,506 on sale |
| 2025-06-11 | SELL | -489,500 | 220.000 | 218.400 | 218.560 | JPY -106,985,117 | 1.38 Loss of -106,310,230 on sale |
| 2025-06-09 | SELL | -97,900 | 220.900 | 219.400 | 219.550 | JPY -21,493,944 | 1.38 Loss of -21,359,161 on sale |
| 2025-05-30 | BUY | 132,400 | 1.534* | 1.37 | |||
| 2025-05-28 | SELL | -96,900 | 223.000 | 220.600 | 220.840 | JPY -21,399,397 | 1.37 Loss of -21,266,893 on sale |
| 2025-05-21 | SELL | -96,900 | 219.200 | 215.200 | 215.600 | JPY -20,891,640 | 1.36 Loss of -20,759,689 on sale |
| 2025-05-14 | SELL | -1,309,100 | 1.489* | 1.36 Profit of 1,775,329 on sale | |||
| 2025-05-09 | BUY | 502,900 | 1.553* | 1.35 | |||
| 2025-05-07 | SELL | -387,600 | 1.548* | 1.35 Profit of 522,979 on sale | |||
| 2025-05-01 | BUY | 96,900 | 217.500 | 214.600 | 214.890 | JPY 20,822,842 | 1.34 |
| 2025-04-30 | SELL | -1,067,000 | 217.900 | 215.200 | 215.470 | JPY -229,906,486 | 1.34 Loss of -228,474,476 on sale |
| 2025-04-28 | SELL | -97,200 | 217.400 | 213.500 | 213.890 | JPY -20,790,108 | 1.34 Loss of -20,659,963 on sale |
| 2025-04-28 | SELL | -97,200 | 217.400 | 213.500 | 213.890 | JPY -20,790,108 | 1.34 Loss of -20,659,963 on sale |
| 2025-04-25 | BUY | 97,200 | 213.500 | 211.200 | 211.430 | JPY 20,550,996 | 1.34 |
| 2025-04-23 | BUY | 300,600 | 217.900 | 215.700 | 215.920 | JPY 64,905,551 | 1.33 |
| 2025-04-22 | BUY | 875,700 | 215.200 | 212.200 | 212.500 | JPY 186,086,247 | 1.33 |
| 2025-04-15 | SELL | -291,900 | 215.600 | 213.600 | 213.800 | JPY -62,408,222 | 1.33 Loss of -62,021,244 on sale |
| 2025-04-14 | BUY | 495,400 | 212.500 | 209.600 | 209.890 | JPY 103,979,509 | 1.32 |
| 2025-04-11 | BUY | 494,200 | 210.400 | 204.800 | 205.360 | JPY 101,488,913 | 1.32 |
| 2025-04-09 | SELL | -291,900 | 203.800 | 199.800 | 200.200 | JPY -58,438,381 | 1.32 Loss of -58,052,794 on sale |
| 2025-04-08 | SELL | -389,200 | 204.000 | 200.200 | 200.580 | JPY -78,065,735 | 1.32 Loss of -77,551,840 on sale |
| 2025-04-07 | SELL | -97,300 | 201.700 | 192.500 | 193.420 | JPY -18,819,766 | 1.32 Loss of -18,691,315 on sale |
| 2025-04-04 | BUY | 97,400 | 208.100 | 202.700 | 203.240 | JPY 19,795,576 | 1.32 |
| 2025-04-01 | BUY | 390,000 | 1.410* | 1.32 | |||
| 2025-03-31 | BUY | 236,000 | 1.394* | 1.32 | |||
| 2025-03-27 | SELL | -193,800 | 1.437* | 1.31 Profit of 254,688 on sale | |||
| 2025-03-21 | SELL | -96,900 | 1.451* | 1.31 Profit of 126,798 on sale | |||
| 2025-03-14 | BUY | 291,000 | 1.420* | 1.30 | |||
| 2025-03-13 | BUY | 96,900 | 1.437* | 1.30 | |||
| 2025-03-12 | BUY | 193,800 | 1.410* | 1.30 | |||
| 2025-03-11 | BUY | 194,000 | 1.427* | 1.30 | |||
| 2025-03-10 | SELL | -96,900 | 1.447* | 1.30 Profit of 125,488 on sale | |||
| 2025-03-07 | BUY | 1,620,100 | 1.445* | 1.29 | |||
| 2025-03-05 | BUY | 485,000 | 1.445* | 1.29 | |||
| 2025-03-04 | BUY | 194,000 | 1.444* | 1.29 | |||
| 2025-03-03 | BUY | 388,000 | 217.900 | 214.400 | 214.750 | JPY 83,322,998 | 1.29 |
| 2025-02-27 | BUY | 97,000 | 213.600 | 211.300 | 211.530 | JPY 20,518,410 | 1.28 |
| 2025-02-26 | BUY | 775,200 | 211.900 | 209.600 | 209.830 | JPY 162,660,220 | 1.28 |
| 2025-02-25 | BUY | 193,800 | 211.500 | 208.500 | 208.800 | JPY 40,465,440 | 1.28 |
| 2025-02-20 | BUY | 290,700 | 212.900 | 210.100 | 210.380 | JPY 61,157,467 | 1.27 |
| 2025-02-05 | BUY | 96,800 | 203.500 | 201.800 | 201.970 | JPY 19,550,696 | 1.26 |
| 2025-02-04 | BUY | 96,800 | 205.800 | 201.400 | 201.840 | JPY 19,538,111 | 1.26 |
| 2025-01-31 | SELL | -96,800 | 200.500 | 198.700 | 198.880 | JPY -19,251,584 | 1.26 Loss of -19,129,848 on sale |
| 2025-01-30 | BUY | 96,800 | 200.700 | 198.100 | 198.360 | JPY 19,201,249 | 1.26 |
| 2025-01-29 | SELL | -96,800 | 200.500 | 199.100 | 199.240 | JPY -19,286,433 | 1.26 Loss of -19,164,838 on sale |
| 2025-01-28 | BUY | 193,600 | 200.900 | 198.200 | 198.470 | JPY 38,423,791 | 1.26 |
| 2025-01-27 | SELL | -96,800 | 200.000 | 197.700 | 197.930 | JPY -19,159,624 | 1.25 Loss of -19,038,155 on sale |
| 2024-12-03 | SELL | -194,200 | 197.800 | 195.000 | 195.280 | JPY -37,923,376 | 1.25 Loss of -37,680,784 on sale |
| 2024-11-29 | SELL | -96,900 | 193.700 | 191.500 | 191.720 | JPY -18,577,668 | 1.25 Loss of -18,456,820 on sale |
| 2024-11-22 | SELL | -290,700 | 194.600 | 192.000 | 192.260 | JPY -55,889,982 | 1.25 Loss of -55,527,808 on sale |
| 2024-11-05 | SELL | -775,200 | 191.600 | 188.600 | 188.900 | JPY -146,435,285 | 1.24 Loss of -145,473,059 on sale |
| 2024-11-05 | SELL | -775,200 | 191.600 | 188.600 | 188.900 | JPY -146,435,285 | 1.24 Loss of -145,473,059 on sale |
| 2024-10-29 | BUY | 96,700 | 190.900 | 189.300 | 189.460 | JPY 18,320,782 | 1.23 |
| 2024-10-29 | BUY | 96,700 | 190.900 | 189.300 | 189.460 | JPY 18,320,782 | 1.23 |
| 2024-10-24 | BUY | 96,700 | 187.200 | 184.500 | 184.770 | JPY 17,867,259 | 1.24 |
| 2024-10-24 | BUY | 96,700 | 187.200 | 184.500 | 184.770 | JPY 17,867,259 | 1.24 |
* (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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