| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 95,900 | JPY 2,765,190 | JPY 2,765,190 | 0 | JPY -5,220 | JPY 28.8341 | JPY 28.8885 |
| 2025-12-17 (Wednesday) | 95,900 | JPY 2,770,410 | JPY 2,770,410 | 0 | JPY -28,713 | JPY 28.8885 | JPY 29.1879 |
| 2025-12-16 (Tuesday) | 95,900 | JPY 2,799,123 | JPY 2,799,123 | 1,300 | JPY 67,000 | JPY 29.1879 | JPY 28.8808 |
| 2025-12-15 (Monday) | 94,600 | JPY 2,732,123 | JPY 2,732,123 | 0 | JPY 32,820 | JPY 28.8808 | JPY 28.5339 |
| 2025-12-12 (Friday) | 94,600 | JPY 2,699,303 | JPY 2,699,303 | 0 | JPY -26,635 | JPY 28.5339 | JPY 28.8154 |
| 2025-12-11 (Thursday) | 94,600 | JPY 2,725,938 | JPY 2,725,938 | 0 | JPY 15,653 | JPY 28.8154 | JPY 28.6499 |
| 2025-12-10 (Wednesday) | 94,600 | JPY 2,710,285 | JPY 2,710,285 | 0 | JPY -153 | JPY 28.6499 | JPY 28.6516 |
| 2025-12-09 (Tuesday) | 94,600 | JPY 2,710,438 | JPY 2,710,438 | 0 | JPY 4,113 | JPY 28.6516 | JPY 28.6081 |
| 2025-12-08 (Monday) | 94,600 | JPY 2,706,325 | JPY 2,706,325 | 0 | JPY 19,483 | JPY 28.6081 | JPY 28.4021 |
| 2025-12-05 (Friday) | 94,600 | JPY 2,686,842 | JPY 2,686,842 | 0 | JPY -49,398 | JPY 28.4021 | JPY 28.9243 |
| 2025-12-04 (Thursday) | 94,600 | JPY 2,736,240 | JPY 2,736,240 | 0 | JPY 21,978 | JPY 28.9243 | JPY 28.692 |
| 2025-12-03 (Wednesday) | 94,600 | JPY 2,714,262 | JPY 2,714,262 | 0 | JPY 569 | JPY 28.692 | JPY 28.686 |
| 2025-12-02 (Tuesday) | 94,600 | JPY 2,713,693 | JPY 2,713,693 | -7,800 | JPY -263,331 | JPY 28.686 | JPY 29.0725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,300 | 4,531.000 | 4,492.000 | 4,495.900 | JPY 5,844,670 | 28.89 |
| 2025-12-02 | SELL | -7,800 | 4,478.000 | 4,441.000 | 4,444.700 | JPY -34,668,660 | 28.90 Loss of -34,443,252 on sale |
| 2025-12-01 | SELL | -1,300 | 4,509.000 | 4,464.000 | 4,468.500 | JPY -5,809,050 | 28.90 Loss of -5,771,483 on sale |
| 2025-11-11 | SELL | -1,300 | 4,232.000 | 4,191.000 | 4,195.100 | JPY -5,453,630 | 28.94 Loss of -5,416,004 on sale |
| 2025-10-31 | SELL | -1,200 | 4,188.000 | 4,102.000 | 4,110.600 | JPY -4,932,720 | 29.02 Loss of -4,897,896 on sale |
| 2025-10-30 | SELL | -10,400 | 4,257.000 | 4,223.000 | 4,226.400 | JPY -43,954,560 | 29.03 Loss of -43,652,658 on sale |
| 2025-10-21 | SELL | -3,900 | 4,290.000 | 4,240.000 | 4,245.000 | JPY -16,555,500 | 29.07 Loss of -16,442,138 on sale |
| 2025-10-17 | SELL | -1,300 | 4,219.000 | 4,191.000 | 4,193.800 | JPY -5,451,940 | 29.08 Loss of -5,414,134 on sale |
| 2025-10-14 | SELL | -14,300 | 4,205.000 | 4,193.000 | 4,194.200 | JPY -59,977,060 | 29.11 Loss of -59,560,834 on sale |
| 2025-10-02 | SELL | -13,000 | 4,320.000 | 4,255.000 | 4,261.500 | JPY -55,399,500 | 29.11 Loss of -55,021,097 on sale |
| 2025-09-30 | SELL | -2,600 | 4,339.000 | 4,301.000 | 4,304.800 | JPY -11,192,480 | 29.11 Loss of -11,116,800 on sale |
| 2025-09-26 | SELL | -7,800 | 4,454.000 | 4,392.000 | 4,398.200 | JPY -34,305,960 | 29.11 Loss of -34,078,933 on sale |
| 2025-08-01 | SELL | -2,600 | 4,225.000 | 4,177.000 | 4,181.800 | JPY -10,872,680 | 29.04 Loss of -10,797,169 on sale |
| 2025-07-31 | SELL | -2,100 | 4,245.000 | 4,148.000 | 4,157.700 | JPY -8,731,170 | 29.05 Loss of -8,670,163 on sale |
| 2025-07-17 | BUY | 1,900 | 4,412.000 | 4,377.000 | 4,380.500 | JPY 8,322,950 | 29.05 |
| 2025-07-14 | SELL | -1,300 | 4,383.000 | 4,329.000 | 4,334.400 | JPY -5,634,720 | 29.03 Loss of -5,596,978 on sale |
| 2025-06-30 | BUY | 2,700 | 4,431.000 | 4,350.000 | 4,358.100 | JPY 11,766,870 | 28.94 |
| 2025-06-27 | SELL | -2,600 | 4,394.000 | 4,354.000 | 4,358.000 | JPY -11,330,800 | 28.93 Loss of -11,255,587 on sale |
| 2025-06-24 | SELL | -2,600 | 4,371.000 | 4,316.000 | 4,321.500 | JPY -11,235,900 | 28.90 Loss of -11,160,765 on sale |
| 2025-06-13 | SELL | -2,600 | 4,377.000 | 4,322.000 | 4,327.500 | JPY -11,251,500 | 28.84 Loss of -11,176,510 on sale |
| 2025-06-11 | BUY | 9,100 | 4,442.000 | 4,347.000 | 4,356.500 | JPY 39,644,150 | 28.81 |
| 2025-06-10 | SELL | -1,300 | 4,367.000 | 4,317.000 | 4,322.000 | JPY -5,618,600 | 28.80 Loss of -5,581,158 on sale |
| 2025-05-21 | SELL | -1,300 | 4,149.000 | 4,113.000 | 4,116.600 | JPY -5,351,580 | 28.70 Loss of -5,314,269 on sale |
| 2025-05-15 | SELL | -3,900 | 27.825* | 28.73 Profit of 112,046 on sale | |||
| 2025-05-12 | BUY | 1,300 | 26.987* | 28.77 | |||
| 2025-05-09 | BUY | 15,600 | 29.197* | 28.77 | |||
| 2025-05-07 | BUY | 3,900 | 30.122* | 28.74 | |||
| 2025-04-23 | BUY | 3,600 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 15,484,320 | 28.52 |
| 2025-04-22 | BUY | 2,400 | 4,308.000 | 4,191.000 | 4,202.700 | JPY 10,086,480 | 28.49 |
| 2025-04-14 | SELL | -900 | 4,087.000 | 4,000.000 | 4,008.700 | JPY -3,607,830 | 28.41 Loss of -3,582,262 on sale |
| 2025-04-09 | BUY | 14,300 | 4,197.000 | 3,990.000 | 4,010.700 | JPY 57,353,010 | 28.43 |
| 2025-04-07 | BUY | 5,200 | 4,281.000 | 4,039.000 | 4,063.200 | JPY 21,128,640 | 28.43 |
| 2025-04-01 | BUY | 2,600 | 30.208* | 28.34 | |||
| 2025-03-31 | BUY | 1,400 | 29.511* | 28.31 | |||
| 2025-03-14 | SELL | -3,900 | 29.842* | 27.85 Profit of 108,610 on sale | |||
| 2025-03-10 | BUY | 1,300 | 30.240* | 27.62 | |||
| 2025-03-07 | BUY | 5,200 | 30.361* | 27.55 | |||
| 2025-03-04 | BUY | 3,900 | 30.008* | 27.41 | |||
| 2025-02-28 | BUY | 1,800 | 4,352.000 | 4,295.000 | 4,300.700 | JPY 7,741,260 | 27.32 |
| 2025-02-21 | SELL | -1,300 | 4,225.000 | 4,195.000 | 4,198.000 | JPY -5,457,400 | 27.12 Loss of -5,422,148 on sale |
| 2025-02-10 | BUY | 3,900 | 4,138.000 | 4,103.000 | 4,106.500 | JPY 16,015,350 | 27.02 |
| 2025-02-10 | BUY | 3,900 | 4,138.000 | 4,103.000 | 4,106.500 | JPY 16,015,350 | 27.02 |
* (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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