| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,700 | JPY 683,326 | JPY 683,326 | -300 | JPY -2,026 | JPY 27.665 | JPY 27.4141 |
| 2025-11-10 (Monday) | 25,000 | JPY 685,352 | JPY 685,352 | 0 | JPY 34,519 | JPY 27.4141 | JPY 26.0333 |
| 2025-11-07 (Friday) | 25,000 | JPY 650,833 | JPY 650,833 | 0 | JPY -4,011 | JPY 26.0333 | JPY 26.1938 |
| 2025-11-06 (Thursday) | 25,000 | JPY 654,844 | JPY 654,844 | 0 | JPY -7,362 | JPY 26.1938 | JPY 26.4882 |
| 2025-11-05 (Wednesday) | 25,000 | JPY 662,206 | JPY 662,206 | 0 | JPY -19,857 | JPY 26.4882 | JPY 27.2825 |
| 2025-11-04 (Tuesday) | 25,000 | JPY 682,063 | JPY 682,063 | 0 | JPY 8,908 | JPY 27.2825 | JPY 26.9262 |
| 2025-11-03 (Monday) | 25,000 | JPY 673,155 | JPY 673,155 | 0 | JPY -306 | JPY 26.9262 | JPY 26.9384 |
| 2025-10-31 (Friday) | 25,000 | JPY 673,461 | JPY 673,461 | 0 | JPY -3,249 | JPY 26.9384 | JPY 27.0684 |
| 2025-10-30 (Thursday) | 25,000 | JPY 676,710 | JPY 676,710 | -4,100 | JPY -112,826 | JPY 27.0684 | JPY 27.1318 |
| 2025-10-29 (Wednesday) | 29,100 | JPY 789,536 | JPY 789,536 | 0 | JPY -9,325 | JPY 27.1318 | JPY 27.4523 |
| 2025-10-28 (Tuesday) | 29,100 | JPY 798,861 | JPY 798,861 | 0 | JPY -11,442 | JPY 27.4523 | JPY 27.8455 |
| 2025-10-27 (Monday) | 29,100 | JPY 810,303 | JPY 810,303 | 0 | JPY 4,208 | JPY 27.8455 | JPY 27.7009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -300 | 4,264.000 | 4,126.000 | 4,139.800 | JPY -1,241,940 | 24.86 Loss of -1,234,481 on sale |
| 2025-10-30 | SELL | -4,100 | 4,173.000 | 4,110.000 | 4,116.300 | JPY -16,876,830 | 24.61 Loss of -16,775,931 on sale |
| 2025-10-21 | SELL | -900 | 4,061.000 | 4,141.000 | 4,133.000 | JPY -3,719,700 | 24.25 Loss of -3,697,874 on sale |
| 2025-10-17 | SELL | -300 | 3,917.000 | 3,950.000 | 3,946.700 | JPY -1,184,010 | 24.18 Loss of -1,176,757 on sale |
| 2025-10-14 | SELL | -3,300 | 3,756.000 | 3,802.000 | 3,797.400 | JPY -12,531,420 | 24.10 Loss of -12,451,888 on sale |
| 2025-10-02 | SELL | -3,000 | 3,830.000 | 3,913.000 | 3,904.700 | JPY -11,714,100 | 24.02 Loss of -11,642,045 on sale |
| 2025-09-30 | SELL | -600 | 3,735.000 | 3,746.000 | 3,744.900 | JPY -2,246,940 | 23.94 Loss of -2,232,573 on sale |
| 2025-09-26 | SELL | -1,800 | 3,733.000 | 3,769.000 | 3,765.400 | JPY -6,777,720 | 23.90 Loss of -6,734,696 on sale |
| 2025-08-01 | SELL | -600 | 3,372.000 | 3,414.000 | 3,409.800 | JPY -2,045,880 | 23.82 Loss of -2,031,588 on sale |
| 2025-07-14 | SELL | -300 | 3,415.000 | 3,450.000 | 3,446.500 | JPY -1,033,950 | 24.10 Loss of -1,026,720 on sale |
| 2025-06-30 | BUY | 2,200 | 3,572.000 | 3,588.000 | 3,586.400 | JPY 7,890,080 | 24.26 |
| 2025-06-27 | SELL | -600 | 3,496.000 | 3,536.000 | 3,532.000 | JPY -2,119,200 | 24.26 Loss of -2,104,643 on sale |
| 2025-06-24 | SELL | -600 | 3,508.000 | 3,554.000 | 3,549.400 | JPY -2,129,640 | 24.29 Loss of -2,115,063 on sale |
| 2025-06-13 | SELL | -600 | 3,577.000 | 3,600.000 | 3,597.700 | JPY -2,158,620 | 24.01 Loss of -2,144,215 on sale |
| 2025-06-11 | BUY | 2,100 | 3,545.000 | 3,588.000 | 3,583.700 | JPY 7,525,770 | 23.84 |
| 2025-06-10 | SELL | -300 | 3,527.000 | 3,545.000 | 3,543.200 | JPY -1,062,960 | 23.76 Loss of -1,055,832 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.