| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 71,100 | JPY 2,905,343 | JPY 2,905,343 | 0 | JPY 34,811 | JPY 40.8628 | JPY 40.3732 |
| 2025-12-17 (Wednesday) | 71,100 | JPY 2,870,532 | JPY 2,870,532 | 0 | JPY 20,377 | JPY 40.3732 | JPY 40.0866 |
| 2025-12-16 (Tuesday) | 71,100 | JPY 2,850,155 | JPY 2,850,155 | 0 | JPY -68,907 | JPY 40.0866 | JPY 41.0557 |
| 2025-12-15 (Monday) | 71,100 | JPY 2,919,062 | JPY 2,919,062 | 0 | JPY 57,912 | JPY 41.0557 | JPY 40.2412 |
| 2025-12-12 (Friday) | 71,100 | JPY 2,861,150 | JPY 2,861,150 | 6,000 | JPY 261,094 | JPY 40.2412 | JPY 39.9394 |
| 2025-12-11 (Thursday) | 65,100 | JPY 2,600,056 | JPY 2,600,056 | 0 | JPY 13,946 | JPY 39.9394 | JPY 39.7252 |
| 2025-12-10 (Wednesday) | 65,100 | JPY 2,586,110 | JPY 2,586,110 | 0 | JPY 49,084 | JPY 39.7252 | JPY 38.9712 |
| 2025-12-09 (Tuesday) | 65,100 | JPY 2,537,026 | JPY 2,537,026 | 0 | JPY 25,581 | JPY 38.9712 | JPY 38.5783 |
| 2025-12-08 (Monday) | 65,100 | JPY 2,511,445 | JPY 2,511,445 | 600 | JPY 57,645 | JPY 38.5783 | JPY 38.0434 |
| 2025-12-05 (Friday) | 64,500 | JPY 2,453,800 | JPY 2,453,800 | 0 | JPY -61,218 | JPY 38.0434 | JPY 38.9925 |
| 2025-12-04 (Thursday) | 64,500 | JPY 2,515,018 | JPY 2,515,018 | 0 | JPY 21,608 | JPY 38.9925 | JPY 38.6575 |
| 2025-12-03 (Wednesday) | 64,500 | JPY 2,493,410 | JPY 2,493,410 | 0 | JPY -42,816 | JPY 38.6575 | JPY 39.3213 |
| 2025-12-02 (Tuesday) | 64,500 | JPY 2,536,226 | JPY 2,536,226 | 0 | JPY -33,044 | JPY 39.3213 | JPY 39.8336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 6,000 | 6,295.000 | 6,200.000 | 6,209.500 | JPY 37,257,000 | 31.93 |
| 2025-12-08 | BUY | 600 | 6,034.000 | 5,899.000 | 5,912.500 | JPY 3,547,500 | 31.81 |
| 2025-11-25 | BUY | 2,400 | 6,280.000 | 6,150.000 | 6,163.000 | JPY 14,791,200 | 31.49 |
| 2025-11-20 | BUY | 300 | 6,109.000 | 5,969.000 | 5,983.000 | JPY 1,794,900 | 31.39 |
| 2025-11-17 | BUY | 300 | 6,149.000 | 6,040.000 | 6,050.900 | JPY 1,815,270 | 31.29 |
| 2025-11-14 | SELL | -600 | 6,106.000 | 6,028.000 | 6,035.800 | JPY -3,621,480 | 31.26 Loss of -3,602,727 on sale |
| 2025-11-04 | SELL | -600 | 5,630.000 | 5,400.000 | 5,423.000 | JPY -3,253,800 | 31.01 Loss of -3,235,195 on sale |
| 2025-10-31 | BUY | 300 | 5,560.000 | 5,343.000 | 5,364.700 | JPY 1,609,410 | 30.97 |
| 2025-10-28 | SELL | -600 | 5,524.000 | 5,349.000 | 5,366.500 | JPY -3,219,900 | 30.91 Loss of -3,201,355 on sale |
| 2025-10-21 | SELL | -600 | 5,268.000 | 5,196.000 | 5,203.200 | JPY -3,121,920 | 30.81 Loss of -3,103,432 on sale |
| 2025-10-14 | SELL | -300 | 5,210.000 | 5,150.000 | 5,156.000 | JPY -1,546,800 | 30.71 Loss of -1,537,587 on sale |
| 2025-10-02 | SELL | -1,200 | 5,111.000 | 5,000.000 | 5,011.100 | JPY -6,013,320 | 30.65 Loss of -5,976,544 on sale |
| 2025-09-25 | SELL | -300 | 5,445.000 | 5,381.000 | 5,387.400 | JPY -1,616,220 | 30.51 Loss of -1,607,067 on sale |
| 2025-09-09 | SELL | -600 | 38.551* | 30.29 Profit of 18,173 on sale | |||
| 2025-07-28 | SELL | -300 | 5,010.000 | 4,912.000 | 4,921.800 | JPY -1,476,540 | 29.92 Loss of -1,467,564 on sale |
| 2025-07-15 | SELL | -1,200 | 4,940.000 | 4,859.000 | 4,867.100 | JPY -5,840,520 | 29.82 Loss of -5,804,732 on sale |
| 2025-07-11 | SELL | -600 | 4,821.000 | 4,735.000 | 4,743.600 | JPY -2,846,160 | 29.79 Loss of -2,828,286 on sale |
| 2025-07-02 | BUY | 300 | 4,972.000 | 4,849.000 | 4,861.300 | JPY 1,458,390 | 29.63 |
| 2025-06-30 | SELL | -900 | 4,792.000 | 4,628.000 | 4,644.400 | JPY -4,179,960 | 29.61 Loss of -4,153,309 on sale |
| 2025-06-27 | SELL | -900 | 4,671.000 | 4,588.000 | 4,596.300 | JPY -4,136,670 | 29.60 Loss of -4,110,034 on sale |
| 2025-06-26 | BUY | 300 | 4,664.000 | 4,563.000 | 4,573.100 | JPY 1,371,930 | 29.58 |
| 2025-06-25 | SELL | -300 | 4,714.000 | 4,582.000 | 4,595.200 | JPY -1,378,560 | 29.57 Loss of -1,369,690 on sale |
| 2025-06-23 | SELL | -900 | 4,869.000 | 4,788.000 | 4,796.100 | JPY -4,316,490 | 29.52 Loss of -4,289,918 on sale |
| 2025-06-20 | SELL | -300 | 4,841.000 | 4,775.000 | 4,781.600 | JPY -1,434,480 | 29.50 Loss of -1,425,629 on sale |
| 2025-06-16 | SELL | -3,000 | 4,719.000 | 4,619.000 | 4,629.000 | JPY -13,887,000 | 29.41 Loss of -13,798,779 on sale |
| 2025-06-13 | SELL | -300 | 4,670.000 | 4,515.000 | 4,530.500 | JPY -1,359,150 | 29.39 Loss of -1,350,334 on sale |
| 2025-06-12 | SELL | -600 | 4,644.000 | 4,550.000 | 4,559.400 | JPY -2,735,640 | 29.37 Loss of -2,718,018 on sale |
| 2025-06-11 | SELL | -1,500 | 4,728.000 | 4,637.000 | 4,646.100 | JPY -6,969,150 | 29.35 Loss of -6,925,124 on sale |
| 2025-06-09 | SELL | -300 | 4,926.000 | 4,812.000 | 4,823.400 | JPY -1,447,020 | 29.29 Loss of -1,438,232 on sale |
| 2025-05-30 | SELL | -300 | 33.577* | 29.12 Profit of 8,735 on sale | |||
| 2025-05-28 | SELL | -300 | 4,825.000 | 4,742.000 | 4,750.300 | JPY -1,425,090 | 29.06 Loss of -1,416,372 on sale |
| 2025-05-21 | SELL | -300 | 4,697.000 | 4,632.000 | 4,638.500 | JPY -1,391,550 | 28.91 Loss of -1,382,877 on sale |
| 2025-05-14 | SELL | -3,900 | 32.039* | 28.78 Profit of 112,255 on sale | |||
| 2025-05-09 | BUY | 1,500 | 33.231* | 28.69 | |||
| 2025-05-07 | SELL | -1,200 | 32.920* | 28.62 Profit of 34,339 on sale | |||
| 2025-05-01 | BUY | 300 | 4,798.000 | 4,710.000 | 4,718.800 | JPY 1,415,640 | 28.46 |
| 2025-04-30 | SELL | -3,300 | 4,816.000 | 4,668.000 | 4,682.800 | JPY -15,453,240 | 28.42 Loss of -15,359,454 on sale |
| 2025-04-28 | SELL | -300 | 4,918.000 | 4,633.000 | 4,661.500 | JPY -1,398,450 | 28.34 Loss of -1,389,948 on sale |
| 2025-04-28 | SELL | -300 | 4,918.000 | 4,633.000 | 4,661.500 | JPY -1,398,450 | 28.34 Loss of -1,389,948 on sale |
| 2025-04-25 | BUY | 300 | 4,798.000 | 4,668.000 | 4,681.000 | JPY 1,404,300 | 28.29 |
| 2025-04-23 | BUY | 900 | 4,860.000 | 4,749.000 | 4,760.100 | JPY 4,284,090 | 28.20 |
| 2025-04-22 | BUY | 2,700 | 4,788.000 | 4,688.000 | 4,698.000 | JPY 12,684,600 | 28.15 |
| 2025-04-15 | SELL | -900 | 4,879.000 | 4,584.000 | 4,613.500 | JPY -4,152,150 | 27.97 Loss of -4,126,978 on sale |
| 2025-04-14 | BUY | 1,500 | 4,894.000 | 4,789.000 | 4,799.500 | JPY 7,199,250 | 27.91 |
| 2025-04-11 | BUY | 1,500 | 4,787.000 | 4,606.000 | 4,624.100 | JPY 6,936,150 | 27.86 |
| 2025-04-09 | SELL | -900 | 4,569.000 | 4,454.000 | 4,465.500 | JPY -4,018,950 | 27.78 Loss of -3,993,952 on sale |
| 2025-04-08 | SELL | -1,200 | 4,610.000 | 4,486.000 | 4,498.400 | JPY -5,398,080 | 27.74 Loss of -5,364,787 on sale |
| 2025-04-07 | SELL | -300 | 4,798.000 | 4,445.000 | 4,480.300 | JPY -1,344,090 | 27.72 Loss of -1,335,775 on sale |
| 2025-04-04 | BUY | 300 | 4,830.000 | 4,655.000 | 4,672.500 | JPY 1,401,750 | 27.67 |
| 2025-04-01 | BUY | 1,200 | 32.010* | 27.58 | |||
| 2025-03-27 | SELL | -600 | 32.135* | 27.44 Profit of 16,464 on sale | |||
| 2025-03-21 | SELL | -300 | 33.593* | 27.20 Profit of 8,160 on sale | |||
| 2025-03-14 | BUY | 900 | 31.936* | 26.86 | |||
| 2025-03-13 | BUY | 300 | 31.604* | 26.81 | |||
| 2025-03-12 | BUY | 600 | 32.121* | 26.74 | |||
| 2025-03-11 | BUY | 600 | 30.890* | 26.69 | |||
| 2025-03-10 | SELL | -300 | 30.512* | 26.64 Profit of 7,992 on sale | |||
| 2025-03-07 | BUY | 5,100 | 31.168* | 26.58 | |||
| 2025-03-05 | BUY | 1,500 | 31.583* | 26.51 | |||
| 2025-03-04 | BUY | 600 | 31.782* | 26.44 | |||
| 2025-03-03 | BUY | 1,200 | 4,815.000 | 4,687.000 | 4,699.800 | JPY 5,639,760 | 26.38 |
| 2025-02-27 | BUY | 300 | 4,799.000 | 4,715.000 | 4,723.400 | JPY 1,417,020 | 26.23 |
| 2025-02-26 | BUY | 2,400 | 4,747.000 | 4,651.000 | 4,660.600 | JPY 11,185,440 | 26.16 |
| 2025-02-25 | BUY | 600 | 4,720.000 | 4,617.000 | 4,627.300 | JPY 2,776,380 | 26.08 |
| 2025-02-20 | BUY | 900 | 4,883.000 | 4,732.000 | 4,747.100 | JPY 4,272,390 | 25.83 |
| 2025-02-05 | BUY | 300 | 4,464.000 | 4,357.000 | 4,367.700 | JPY 1,310,310 | 25.15 |
| 2025-02-04 | BUY | 300 | 4,365.000 | 4,259.000 | 4,269.600 | JPY 1,280,880 | 25.10 |
| 2025-01-31 | SELL | -300 | 4,495.000 | 4,071.000 | 4,113.400 | JPY -1,234,020 | 24.98 Loss of -1,226,526 on sale |
| 2025-01-30 | BUY | 300 | 4,115.000 | 4,050.000 | 4,056.500 | JPY 1,216,950 | 24.95 |
| 2025-01-29 | SELL | -300 | 4,068.000 | 4,024.000 | 4,028.400 | JPY -1,208,520 | 24.93 Loss of -1,201,042 on sale |
| 2025-01-28 | BUY | 600 | 4,077.000 | 4,012.000 | 4,018.500 | JPY 2,411,100 | 24.91 |
| 2025-01-27 | SELL | -300 | 4,162.000 | 4,071.000 | 4,080.100 | JPY -1,224,030 | 24.87 Loss of -1,216,568 on sale |
| 2024-12-03 | SELL | -600 | 4,572.000 | 4,493.000 | 4,500.900 | JPY -2,700,540 | 24.31 Loss of -2,685,955 on sale |
| 2024-11-29 | SELL | -300 | 4,637.000 | 4,487.000 | 4,502.000 | JPY -1,350,600 | 24.03 Loss of -1,343,392 on sale |
| 2024-11-22 | SELL | -900 | 4,618.000 | 4,516.000 | 4,526.200 | JPY -4,073,580 | 23.33 Loss of -4,052,579 on sale |
| 2024-11-05 | SELL | -2,400 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -8,718,240 | 22.17 Loss of -8,665,035 on sale |
| 2024-11-05 | SELL | -2,400 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -8,718,240 | 22.17 Loss of -8,665,035 on sale |
| 2024-10-29 | BUY | 300 | 3,277.000 | 3,213.000 | 3,219.400 | JPY 965,820 | 20.95 |
| 2024-10-29 | BUY | 300 | 3,277.000 | 3,213.000 | 3,219.400 | JPY 965,820 | 20.95 |
| 2024-10-24 | BUY | 300 | 3,193.000 | 3,129.000 | 3,135.400 | JPY 940,620 | 21.03 |
| 2024-10-24 | BUY | 300 | 3,193.000 | 3,129.000 | 3,135.400 | JPY 940,620 | 21.03 |
* (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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