| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 30,900 | JPY 990,502 | JPY 990,502 | -400 | JPY -5,523 | JPY 32.0551 | JPY 31.8219 |
| 2025-11-10 (Monday) | 31,300 | JPY 996,025 | JPY 996,025 | 0 | JPY -14,608 | JPY 31.8219 | JPY 32.2886 |
| 2025-11-07 (Friday) | 31,300 | JPY 1,010,633 | JPY 1,010,633 | 0 | JPY 30,067 | JPY 32.2886 | JPY 31.328 |
| 2025-11-06 (Thursday) | 31,300 | JPY 980,566 | JPY 980,566 | 0 | JPY 2,181 | JPY 31.328 | JPY 31.2583 |
| 2025-11-05 (Wednesday) | 31,300 | JPY 978,385 | JPY 978,385 | 0 | JPY 7,931 | JPY 31.2583 | JPY 31.0049 |
| 2025-11-04 (Tuesday) | 31,300 | JPY 970,454 | JPY 970,454 | 0 | JPY -1,699 | JPY 31.0049 | JPY 31.0592 |
| 2025-11-03 (Monday) | 31,300 | JPY 972,153 | JPY 972,153 | 0 | JPY -442 | JPY 31.0592 | JPY 31.0733 |
| 2025-10-31 (Friday) | 31,300 | JPY 972,595 | JPY 972,595 | 0 | JPY 13,485 | JPY 31.0733 | JPY 30.6425 |
| 2025-10-30 (Thursday) | 31,300 | JPY 959,110 | JPY 959,110 | -3,200 | JPY -106,603 | JPY 30.6425 | JPY 30.8902 |
| 2025-10-29 (Wednesday) | 34,500 | JPY 1,065,713 | JPY 1,065,713 | 0 | JPY -57,342 | JPY 30.8902 | JPY 32.5523 |
| 2025-10-28 (Tuesday) | 34,500 | JPY 1,123,055 | JPY 1,123,055 | 0 | JPY -37,499 | JPY 32.5523 | JPY 33.6392 |
| 2025-10-27 (Monday) | 34,500 | JPY 1,160,554 | JPY 1,160,554 | 0 | JPY 17,893 | JPY 33.6392 | JPY 33.1206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -400 | 4,961.000 | 4,874.000 | 4,882.700 | JPY -1,953,080 | 35.48 Loss of -1,938,887 on sale |
| 2025-10-30 | SELL | -3,200 | 4,726.000 | 4,677.000 | 4,681.900 | JPY -14,982,080 | 36.03 Loss of -14,866,787 on sale |
| 2025-10-21 | SELL | -1,200 | 4,998.000 | 5,015.000 | 5,013.300 | JPY -6,015,960 | 36.45 Loss of -5,972,216 on sale |
| 2025-10-17 | SELL | -400 | 4,858.000 | 4,934.000 | 4,926.400 | JPY -1,970,560 | 36.61 Loss of -1,955,918 on sale |
| 2025-10-14 | SELL | -4,400 | 4,965.000 | 5,019.000 | 5,013.600 | JPY -22,059,840 | 36.85 Loss of -21,897,714 on sale |
| 2025-10-02 | SELL | -4,000 | 4,935.000 | 5,052.000 | 5,040.300 | JPY -20,161,200 | 36.99 Loss of -20,013,260 on sale |
| 2025-09-30 | SELL | -800 | 5,154.000 | 5,184.000 | 5,181.000 | JPY -4,144,800 | 37.09 Loss of -4,115,130 on sale |
| 2025-09-26 | SELL | -2,400 | 5,227.000 | 5,296.000 | 5,289.100 | JPY -12,693,840 | 37.19 Loss of -12,604,573 on sale |
| 2025-08-01 | SELL | -800 | 5,484.000 | 5,511.000 | 5,508.300 | JPY -4,406,640 | 37.28 Loss of -4,376,814 on sale |
| 2025-07-17 | BUY | 1,500 | 5,605.000 | 5,609.000 | 5,608.600 | JPY 8,412,900 | 37.33 |
| 2025-07-14 | SELL | -400 | 5,483.000 | 5,542.000 | 5,536.100 | JPY -2,214,440 | 37.37 Loss of -2,199,494 on sale |
| 2025-06-27 | SELL | -800 | 5,530.000 | 5,575.000 | 5,570.500 | JPY -4,456,400 | 37.14 Loss of -4,426,691 on sale |
| 2025-06-24 | SELL | -800 | 5,497.000 | 5,530.000 | 5,526.700 | JPY -4,421,360 | 37.02 Loss of -4,391,746 on sale |
| 2025-06-13 | BUY | 700 | 5,407.000 | 5,502.000 | 5,492.500 | JPY 3,844,750 | 36.64 |
| 2025-06-11 | BUY | 2,800 | 5,542.000 | 5,555.000 | 5,553.700 | JPY 15,550,360 | 36.15 |
| 2025-06-10 | SELL | -400 | 5,237.000 | 5,273.000 | 5,269.400 | JPY -2,107,760 | 36.15 Loss of -2,093,301 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.