| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 21,900 | JPY 428,940 | JPY 428,940 | -300 | JPY -7,725 | JPY 19.5863 | JPY 19.6696 |
| 2025-11-10 (Monday) | 22,200 | JPY 436,665 | JPY 436,665 | 0 | JPY -1,102 | JPY 19.6696 | JPY 19.7192 |
| 2025-11-07 (Friday) | 22,200 | JPY 437,767 | JPY 437,767 | 0 | JPY -1,767 | JPY 19.7192 | JPY 19.7988 |
| 2025-11-06 (Thursday) | 22,200 | JPY 439,534 | JPY 439,534 | 0 | JPY 4,872 | JPY 19.7988 | JPY 19.5794 |
| 2025-11-05 (Wednesday) | 22,200 | JPY 434,662 | JPY 434,662 | 0 | JPY 4,179 | JPY 19.5794 | JPY 19.3911 |
| 2025-11-04 (Tuesday) | 22,200 | JPY 430,483 | JPY 430,483 | 0 | JPY -8,836 | JPY 19.3911 | JPY 19.7891 |
| 2025-11-03 (Monday) | 22,200 | JPY 439,319 | JPY 439,319 | 0 | JPY -199 | JPY 19.7891 | JPY 19.7981 |
| 2025-10-31 (Friday) | 22,200 | JPY 439,518 | JPY 439,518 | 0 | JPY 9,169 | JPY 19.7981 | JPY 19.3851 |
| 2025-10-30 (Thursday) | 22,200 | JPY 430,349 | JPY 430,349 | -2,400 | JPY -45,621 | JPY 19.3851 | JPY 19.3484 |
| 2025-10-29 (Wednesday) | 24,600 | JPY 475,970 | JPY 475,970 | 0 | JPY -12,942 | JPY 19.3484 | JPY 19.8745 |
| 2025-10-28 (Tuesday) | 24,600 | JPY 488,912 | JPY 488,912 | 0 | JPY -10,817 | JPY 19.8745 | JPY 20.3142 |
| 2025-10-27 (Monday) | 24,600 | JPY 499,729 | JPY 499,729 | 0 | JPY 1,852 | JPY 20.3142 | JPY 20.2389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -300 | 3,054.000 | 3,016.000 | 3,019.800 | JPY -905,940 | 20.16 Loss of -899,891 on sale |
| 2025-10-30 | SELL | -2,400 | 2,996.500 | 2,952.000 | 2,956.450 | JPY -7,095,480 | 20.23 Loss of -7,046,924 on sale |
| 2025-10-21 | SELL | -900 | 3,044.000 | 3,073.000 | 3,070.100 | JPY -2,763,090 | 20.26 Loss of -2,744,858 on sale |
| 2025-10-17 | SELL | -300 | 2,976.000 | 3,004.000 | 3,001.200 | JPY -900,360 | 20.27 Loss of -894,278 on sale |
| 2025-10-14 | SELL | -3,300 | 2,970.500 | 3,000.000 | 2,997.050 | JPY -9,890,265 | 20.30 Loss of -9,823,260 on sale |
| 2025-10-02 | SELL | -3,000 | 2,998.000 | 3,020.000 | 3,017.800 | JPY -9,053,400 | 20.30 Loss of -8,992,509 on sale |
| 2025-09-30 | SELL | -600 | 3,088.000 | 3,112.000 | 3,109.600 | JPY -1,865,760 | 20.28 Loss of -1,853,592 on sale |
| 2025-09-26 | SELL | -1,800 | 3,117.000 | 3,152.000 | 3,148.500 | JPY -5,667,300 | 20.26 Loss of -5,630,835 on sale |
| 2025-08-01 | SELL | -600 | 2,903.000 | 2,948.000 | 2,943.500 | JPY -1,766,100 | 20.06 Loss of -1,754,065 on sale |
| 2025-07-31 | SELL | -3,200 | 2,867.500 | 2,892.000 | 2,889.550 | JPY -9,246,560 | 20.09 Loss of -9,182,279 on sale |
| 2025-07-14 | SELL | -300 | 2,847.000 | 2,853.000 | 2,852.400 | JPY -855,720 | 20.26 Loss of -849,641 on sale |
| 2025-06-27 | SELL | -600 | 2,936.000 | 2,951.000 | 2,949.500 | JPY -1,769,700 | 20.38 Loss of -1,757,469 on sale |
| 2025-06-24 | SELL | -600 | 2,905.500 | 2,919.500 | 2,918.100 | JPY -1,750,860 | 20.44 Loss of -1,738,593 on sale |
| 2025-06-13 | BUY | 2,100 | 2,964.500 | 2,986.500 | 2,984.300 | JPY 6,267,030 | 20.50 |
| 2025-06-11 | BUY | 1,400 | 2,986.000 | 2,996.500 | 2,995.450 | JPY 4,193,630 | 20.44 |
| 2025-06-10 | SELL | -300 | 2,945.500 | 2,949.000 | 2,948.650 | JPY -884,595 | 20.46 Loss of -878,457 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.