| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,500 | JPY 588,333 | JPY 588,333 | -400 | JPY -12,404 | JPY 19.9435 | JPY 20.0915 |
| 2025-11-10 (Monday) | 29,900 | JPY 600,737 | JPY 600,737 | 0 | JPY -6,634 | JPY 20.0915 | JPY 20.3134 |
| 2025-11-07 (Friday) | 29,900 | JPY 607,371 | JPY 607,371 | 0 | JPY 6,598 | JPY 20.3134 | JPY 20.0927 |
| 2025-11-06 (Thursday) | 29,900 | JPY 600,773 | JPY 600,773 | 0 | JPY -8,098 | JPY 20.0927 | JPY 20.3636 |
| 2025-11-05 (Wednesday) | 29,900 | JPY 608,871 | JPY 608,871 | 0 | JPY -1,429 | JPY 20.3636 | JPY 20.4114 |
| 2025-11-04 (Tuesday) | 29,900 | JPY 610,300 | JPY 610,300 | 0 | JPY 5,025 | JPY 20.4114 | JPY 20.2433 |
| 2025-11-03 (Monday) | 29,900 | JPY 605,275 | JPY 605,275 | 0 | JPY -275 | JPY 20.2433 | JPY 20.2525 |
| 2025-10-31 (Friday) | 29,900 | JPY 605,550 | JPY 605,550 | 0 | JPY -66,480 | JPY 20.2525 | JPY 22.4759 |
| 2025-10-30 (Thursday) | 29,900 | JPY 672,030 | JPY 672,030 | -3,200 | JPY -82,020 | JPY 22.4759 | JPY 22.781 |
| 2025-10-29 (Wednesday) | 33,100 | JPY 754,050 | JPY 754,050 | 0 | JPY -10,608 | JPY 22.781 | JPY 23.1014 |
| 2025-10-28 (Tuesday) | 33,100 | JPY 764,658 | JPY 764,658 | 0 | JPY 9,668 | JPY 23.1014 | JPY 22.8094 |
| 2025-10-27 (Monday) | 33,100 | JPY 754,990 | JPY 754,990 | 0 | JPY -715 | JPY 22.8094 | JPY 22.831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -400 | 3,119.000 | 3,061.000 | 3,066.800 | JPY -1,226,720 | 22.41 Loss of -1,217,755 on sale |
| 2025-10-30 | SELL | -3,200 | 3,539.000 | 3,412.000 | 3,424.700 | JPY -10,959,040 | 22.65 Loss of -10,886,570 on sale |
| 2025-10-21 | SELL | -1,200 | 3,630.000 | 3,586.000 | 3,590.400 | JPY -4,308,480 | 22.59 Loss of -4,281,370 on sale |
| 2025-10-17 | SELL | -400 | 3,606.000 | 3,553.000 | 3,558.300 | JPY -1,423,320 | 22.55 Loss of -1,414,302 on sale |
| 2025-10-14 | SELL | -4,400 | 3,522.000 | 3,504.000 | 3,505.800 | JPY -15,425,520 | 22.49 Loss of -15,326,583 on sale |
| 2025-10-02 | SELL | -4,000 | 3,574.000 | 3,480.000 | 3,489.400 | JPY -13,957,600 | 22.44 Loss of -13,867,841 on sale |
| 2025-09-30 | SELL | -800 | 3,578.000 | 3,482.000 | 3,491.600 | JPY -2,793,280 | 22.36 Loss of -2,775,390 on sale |
| 2025-09-26 | SELL | -2,400 | 3,639.000 | 3,530.000 | 3,540.900 | JPY -8,498,160 | 22.30 Loss of -8,444,634 on sale |
| 2025-08-01 | SELL | -800 | 3,175.000 | 3,110.000 | 3,116.500 | JPY -2,493,200 | 21.83 Loss of -2,475,737 on sale |
| 2025-07-14 | SELL | -400 | 3,053.000 | 3,016.000 | 3,019.700 | JPY -1,207,880 | 22.13 Loss of -1,199,027 on sale |
| 2025-06-30 | BUY | 2,400 | 3,326.000 | 3,281.000 | 3,285.500 | JPY 7,885,200 | 22.31 |
| 2025-06-27 | SELL | -800 | 3,315.000 | 3,242.000 | 3,249.300 | JPY -2,599,440 | 22.29 Loss of -2,581,604 on sale |
| 2025-06-24 | SELL | -800 | 3,252.000 | 3,194.000 | 3,199.800 | JPY -2,559,840 | 22.31 Loss of -2,541,992 on sale |
| 2025-06-13 | SELL | -800 | 3,197.000 | 3,148.000 | 3,152.900 | JPY -2,522,320 | 22.35 Loss of -2,504,440 on sale |
| 2025-06-11 | BUY | 2,800 | 3,279.000 | 3,235.000 | 3,239.400 | JPY 9,070,320 | 22.32 |
| 2025-06-10 | SELL | -400 | 3,278.000 | 3,212.000 | 3,218.600 | JPY -1,287,440 | 22.28 Loss of -1,278,527 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.