| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 497,300 | JPY 7,464,801 | JPY 7,464,801 | ||||
| 2025-12-15 (Monday) | 497,300 | JPY 7,567,435 | JPY 7,567,435 | 0 | JPY 134,334 | JPY 15.217 | JPY 14.9469 |
| 2025-12-12 (Friday) | 497,300 | JPY 7,433,101 | JPY 7,433,101 | 0 | JPY 55,010 | JPY 14.9469 | JPY 14.8363 |
| 2025-12-11 (Thursday) | 497,300 | JPY 7,378,091 | JPY 7,378,091 | 0 | JPY -44,463 | JPY 14.8363 | JPY 14.9257 |
| 2025-12-10 (Wednesday) | 497,300 | JPY 7,422,554 | JPY 7,422,554 | 0 | JPY 144,606 | JPY 14.9257 | JPY 14.6349 |
| 2025-12-09 (Tuesday) | 497,300 | JPY 7,277,948 | JPY 7,277,948 | 0 | JPY -1,364 | JPY 14.6349 | JPY 14.6377 |
| 2025-12-08 (Monday) | 497,300 | JPY 7,279,312 | JPY 7,279,312 | 4,200 | JPY 89,395 | JPY 14.6377 | JPY 14.5811 |
| 2025-12-05 (Friday) | 493,100 | JPY 7,189,917 | JPY 7,189,917 | 0 | JPY -142,253 | JPY 14.5811 | JPY 14.8695 |
| 2025-12-04 (Thursday) | 493,100 | JPY 7,332,170 | JPY 7,332,170 | 0 | JPY -61,074 | JPY 14.8695 | JPY 14.9934 |
| 2025-12-03 (Wednesday) | 493,100 | JPY 7,393,244 | JPY 7,393,244 | 0 | JPY 17,066 | JPY 14.9934 | JPY 14.9588 |
| 2025-12-02 (Tuesday) | 493,100 | JPY 7,376,178 | JPY 7,376,178 | 0 | JPY -119,120 | JPY 14.9588 | JPY 15.2004 |
| 2025-12-01 (Monday) | 493,100 | JPY 7,495,298 | JPY 7,495,298 | 0 | JPY -214,821 | JPY 15.2004 | JPY 15.636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 4,200 | 2,284.000 | 2,249.500 | 2,252.950 | JPY 9,462,390 | 12.14 |
| 2025-11-25 | BUY | 16,800 | 2,394.500 | 2,342.000 | 2,347.250 | JPY 39,433,800 | 12.01 |
| 2025-11-21 | SELL | -30,000 | 2,328.500 | 2,286.000 | 2,290.250 | JPY -68,707,500 | 11.99 Loss of -68,347,817 on sale |
| 2025-11-20 | BUY | 2,300 | 2,329.000 | 2,298.000 | 2,301.100 | JPY 5,292,530 | 11.98 |
| 2025-11-17 | BUY | 2,300 | 2,341.500 | 2,301.000 | 2,305.050 | JPY 5,301,615 | 11.94 |
| 2025-11-14 | SELL | -4,600 | 2,345.500 | 2,288.000 | 2,293.750 | JPY -10,551,250 | 11.93 Loss of -10,496,392 on sale |
| 2025-11-04 | SELL | -4,800 | 2,158.000 | 2,116.000 | 2,120.200 | JPY -10,176,960 | 11.83 Loss of -10,120,192 on sale |
| 2025-10-31 | BUY | 2,300 | 2,164.000 | 2,110.000 | 2,115.400 | JPY 4,865,420 | 11.81 |
| 2025-10-28 | SELL | -4,600 | 2,156.500 | 2,124.000 | 2,127.250 | JPY -9,785,350 | 11.78 Loss of -9,731,169 on sale |
| 2025-10-21 | SELL | -4,600 | 2,141.500 | 2,100.000 | 2,104.150 | JPY -9,679,090 | 11.73 Loss of -9,625,153 on sale |
| 2025-10-14 | SELL | -2,300 | 2,040.000 | 2,021.500 | 2,023.350 | JPY -4,653,705 | 11.67 Loss of -4,626,871 on sale |
| 2025-10-02 | SELL | -9,100 | 2,041.500 | 1,977.500 | 1,983.900 | JPY -18,053,490 | 11.63 Loss of -17,947,617 on sale |
| 2025-09-25 | SELL | -2,300 | 2,120.000 | 2,086.500 | 2,089.850 | JPY -4,806,655 | 11.57 Loss of -4,780,040 on sale |
| 2025-09-09 | SELL | -4,800 | 14.184* | 11.50 Profit of 55,205 on sale | |||
| 2025-07-28 | SELL | -2,400 | 1,880.500 | 1,864.000 | 1,865.650 | JPY -4,477,560 | 11.39 Loss of -4,450,215 on sale |
| 2025-07-15 | SELL | -8,800 | 1,840.000 | 1,815.000 | 1,817.500 | JPY -15,994,000 | 11.37 Loss of -15,893,984 on sale |
| 2025-07-11 | SELL | -4,400 | 1,821.500 | 1,783.000 | 1,786.850 | JPY -7,862,140 | 11.36 Loss of -7,812,178 on sale |
| 2025-07-02 | BUY | 2,200 | 1,846.500 | 1,815.500 | 1,818.600 | JPY 4,000,920 | 11.30 |
| 2025-06-30 | SELL | -6,900 | 1,781.000 | 1,754.000 | 1,756.700 | JPY -12,121,230 | 11.29 Loss of -12,043,316 on sale |
| 2025-06-27 | SELL | -7,500 | 1,769.500 | 1,746.500 | 1,748.800 | JPY -13,116,000 | 11.29 Loss of -13,031,349 on sale |
| 2025-06-26 | BUY | 2,200 | 1,748.500 | 1,713.500 | 1,717.000 | JPY 3,777,400 | 11.28 |
| 2025-06-25 | SELL | -2,300 | 1,714.500 | 1,696.000 | 1,697.850 | JPY -3,905,055 | 11.28 Loss of -3,879,114 on sale |
| 2025-06-23 | SELL | -6,900 | 1,756.000 | 1,714.500 | 1,718.650 | JPY -11,858,685 | 11.27 Loss of -11,780,905 on sale |
| 2025-06-20 | SELL | -2,300 | 1,788.500 | 1,761.500 | 1,764.200 | JPY -4,057,660 | 11.27 Loss of -4,031,746 on sale |
| 2025-06-16 | SELL | -23,400 | 1,744.500 | 1,717.000 | 1,719.750 | JPY -40,242,150 | 11.25 Loss of -39,978,989 on sale |
| 2025-06-13 | SELL | -2,300 | 1,714.500 | 1,672.500 | 1,676.700 | JPY -3,856,410 | 11.24 Loss of -3,830,553 on sale |
| 2025-06-12 | SELL | -4,600 | 1,678.500 | 1,664.500 | 1,665.900 | JPY -7,663,140 | 11.24 Loss of -7,611,439 on sale |
| 2025-06-11 | SELL | -11,500 | 1,698.000 | 1,666.000 | 1,669.200 | JPY -19,195,800 | 11.24 Loss of -19,066,571 on sale |
| 2025-06-09 | SELL | -2,300 | 1,697.500 | 1,683.500 | 1,684.900 | JPY -3,875,270 | 11.23 Loss of -3,849,438 on sale |
| 2025-05-30 | SELL | -2,300 | 12.253* | 11.20 Profit of 25,750 on sale | |||
| 2025-05-28 | SELL | -2,200 | 1,753.000 | 1,736.000 | 1,737.700 | JPY -3,822,940 | 11.18 Loss of -3,798,337 on sale |
| 2025-05-21 | SELL | -2,300 | 1,776.500 | 1,756.000 | 1,758.050 | JPY -4,043,515 | 11.15 Loss of -4,017,881 on sale |
| 2025-05-14 | SELL | -31,200 | 12.056* | 11.11 Profit of 346,607 on sale | |||
| 2025-05-09 | BUY | 11,900 | 12.464* | 11.08 | |||
| 2025-05-07 | SELL | -9,200 | 12.873* | 11.06 Profit of 101,721 on sale | |||
| 2025-05-01 | BUY | 2,300 | 1,854.500 | 1,821.500 | 1,824.800 | JPY 4,197,040 | 11.00 |
| 2025-04-30 | SELL | -25,300 | 1,860.000 | 1,804.000 | 1,809.600 | JPY -45,782,880 | 10.98 Loss of -45,505,142 on sale |
| 2025-04-28 | SELL | -2,300 | 1,813.500 | 1,770.500 | 1,774.800 | JPY -4,082,040 | 10.95 Loss of -4,056,854 on sale |
| 2025-04-28 | SELL | -2,300 | 1,813.500 | 1,770.500 | 1,774.800 | JPY -4,082,040 | 10.95 Loss of -4,056,854 on sale |
| 2025-04-25 | BUY | 2,300 | 1,769.000 | 1,711.500 | 1,717.250 | JPY 3,949,675 | 10.94 |
| 2025-04-23 | BUY | 7,200 | 1,741.000 | 1,710.000 | 1,713.100 | JPY 12,334,320 | 10.92 |
| 2025-04-22 | BUY | 20,700 | 1,710.500 | 1,667.000 | 1,671.350 | JPY 34,596,945 | 10.91 |
| 2025-04-15 | SELL | -6,900 | 1,657.000 | 1,622.500 | 1,625.950 | JPY -11,219,055 | 10.88 Loss of -11,143,969 on sale |
| 2025-04-14 | BUY | 11,900 | 1,651.500 | 1,629.000 | 1,631.250 | JPY 19,411,875 | 10.88 |
| 2025-04-11 | BUY | 11,600 | 1,638.500 | 1,596.000 | 1,600.250 | JPY 18,562,900 | 10.87 |
| 2025-04-09 | SELL | -6,900 | 1,608.000 | 1,570.000 | 1,573.800 | JPY -10,859,220 | 10.87 Loss of -10,784,246 on sale |
| 2025-04-08 | SELL | -9,200 | 1,626.000 | 1,572.500 | 1,577.850 | JPY -14,516,220 | 10.87 Loss of -14,416,256 on sale |
| 2025-04-07 | SELL | -2,300 | 1,593.500 | 1,444.000 | 1,458.950 | JPY -3,355,585 | 10.87 Loss of -3,330,586 on sale |
| 2025-04-04 | BUY | 2,300 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 3,703,575 | 10.87 |
| 2025-04-01 | BUY | 9,200 | 11.272* | 10.86 | |||
| 2025-03-27 | SELL | -4,600 | 11.289* | 10.86 Profit of 49,935 on sale | |||
| 2025-03-21 | SELL | -2,300 | 11.585* | 10.83 Profit of 24,908 on sale | |||
| 2025-03-14 | BUY | 6,900 | 11.302* | 10.79 | |||
| 2025-03-13 | BUY | 2,300 | 11.269* | 10.79 | |||
| 2025-03-12 | BUY | 4,600 | 11.165* | 10.78 | |||
| 2025-03-11 | BUY | 4,600 | 11.028* | 10.78 | |||
| 2025-03-10 | SELL | -2,300 | 11.148* | 10.77 Profit of 24,782 on sale | |||
| 2025-03-07 | BUY | 39,100 | 11.028* | 10.77 | |||
| 2025-03-05 | BUY | 11,500 | 10.701* | 10.77 | |||
| 2025-03-04 | BUY | 4,600 | 10.801* | 10.77 | |||
| 2025-03-03 | BUY | 9,200 | 1,626.500 | 1,592.000 | 1,595.450 | JPY 14,678,140 | 10.77 |
| 2025-02-27 | BUY | 2,300 | 1,609.000 | 1,591.000 | 1,592.800 | JPY 3,663,440 | 10.78 |
| 2025-02-26 | BUY | 18,400 | 1,614.000 | 1,576.000 | 1,579.800 | JPY 29,068,320 | 10.78 |
| 2025-02-25 | BUY | 4,600 | 1,590.500 | 1,566.500 | 1,568.900 | JPY 7,216,940 | 10.78 |
| 2025-02-20 | BUY | 6,900 | 1,586.000 | 1,568.500 | 1,570.250 | JPY 10,834,725 | 10.79 |
| 2025-02-05 | BUY | 2,300 | 1,571.000 | 1,556.500 | 1,557.950 | JPY 3,583,285 | 10.89 |
| 2025-02-04 | BUY | 2,300 | 1,615.000 | 1,546.000 | 1,552.900 | JPY 3,571,670 | 10.90 |
| 2025-01-31 | SELL | -2,300 | 1,628.000 | 1,609.000 | 1,610.900 | JPY -3,705,070 | 10.92 Loss of -3,679,950 on sale |
| 2025-01-30 | BUY | 2,300 | 1,626.000 | 1,601.000 | 1,603.500 | JPY 3,688,050 | 10.93 |
| 2025-01-29 | SELL | -2,300 | 1,611.500 | 1,598.500 | 1,599.800 | JPY -3,679,540 | 10.94 Loss of -3,654,379 on sale |
| 2025-01-28 | BUY | 4,600 | 1,626.000 | 1,603.000 | 1,605.300 | JPY 7,384,380 | 10.95 |
| 2025-01-27 | SELL | -2,300 | 1,626.000 | 1,608.500 | 1,610.250 | JPY -3,703,575 | 10.96 Loss of -3,678,365 on sale |
| 2024-12-03 | SELL | -4,600 | 1,620.000 | 1,596.000 | 1,598.400 | JPY -7,352,640 | 11.03 Loss of -7,301,896 on sale |
| 2024-11-29 | SELL | -2,300 | 1,610.500 | 1,582.500 | 1,585.300 | JPY -3,646,190 | 11.05 Loss of -3,620,776 on sale |
| 2024-11-25 | BUY | 24,000 | 1,656.000 | 1,634.500 | 1,636.650 | JPY 39,279,600 | 11.14 |
| 2024-11-25 | BUY | 24,000 | 1,656.000 | 1,634.500 | 1,636.650 | JPY 39,279,600 | 11.14 |
| 2024-11-22 | SELL | -6,600 | 1,649.500 | 1,628.500 | 1,630.600 | JPY -10,761,960 | 11.15 Loss of -10,688,345 on sale |
| 2024-11-05 | SELL | -17,600 | 1,740.000 | 1,703.000 | 1,706.700 | JPY -30,037,920 | 11.20 Loss of -29,840,781 on sale |
| 2024-11-05 | SELL | -17,600 | 1,740.000 | 1,703.000 | 1,706.700 | JPY -30,037,920 | 11.20 Loss of -29,840,781 on sale |
| 2024-10-29 | BUY | 2,200 | 1,705.000 | 1,680.000 | 1,682.500 | JPY 3,701,500 | 11.03 |
| 2024-10-29 | BUY | 2,200 | 1,705.000 | 1,680.000 | 1,682.500 | JPY 3,701,500 | 11.03 |
| 2024-10-24 | BUY | 2,200 | 1,677.500 | 1,647.000 | 1,650.050 | JPY 3,630,110 | 11.18 |
| 2024-10-24 | BUY | 2,200 | 1,677.500 | 1,647.000 | 1,650.050 | JPY 3,630,110 | 11.18 |
* (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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