| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 77,000 | JPY 1,897,185 | JPY 1,897,185 | -1,000 | JPY -66,423 | JPY 24.6388 | JPY 25.1745 |
| 2025-11-10 (Monday) | 78,000 | JPY 1,963,608 | JPY 1,963,608 | 0 | JPY -1,289 | JPY 25.1745 | JPY 25.191 |
| 2025-11-07 (Friday) | 78,000 | JPY 1,964,897 | JPY 1,964,897 | 0 | JPY 37,443 | JPY 25.191 | JPY 24.7109 |
| 2025-11-06 (Thursday) | 78,000 | JPY 1,927,454 | JPY 1,927,454 | 0 | JPY 22,635 | JPY 24.7109 | JPY 24.4208 |
| 2025-11-05 (Wednesday) | 78,000 | JPY 1,904,819 | JPY 1,904,819 | 0 | JPY 37,131 | JPY 24.4208 | JPY 23.9447 |
| 2025-11-04 (Tuesday) | 78,000 | JPY 1,867,688 | JPY 1,867,688 | 0 | JPY -33,159 | JPY 23.9447 | JPY 24.3698 |
| 2025-11-03 (Monday) | 78,000 | JPY 1,900,847 | JPY 1,900,847 | 0 | JPY -863 | JPY 24.3698 | JPY 24.3809 |
| 2025-10-31 (Friday) | 78,000 | JPY 1,901,710 | JPY 1,901,710 | 0 | JPY 82,309 | JPY 24.3809 | JPY 23.3257 |
| 2025-10-30 (Thursday) | 78,000 | JPY 1,819,401 | JPY 1,819,401 | -8,000 | JPY -235,429 | JPY 23.3257 | JPY 23.8934 |
| 2025-10-29 (Wednesday) | 86,000 | JPY 2,054,830 | JPY 2,054,830 | 0 | JPY -14,980 | JPY 23.8934 | JPY 24.0676 |
| 2025-10-28 (Tuesday) | 86,000 | JPY 2,069,810 | JPY 2,069,810 | 0 | JPY -1,335 | JPY 24.0676 | JPY 24.0831 |
| 2025-10-27 (Monday) | 86,000 | JPY 2,071,145 | JPY 2,071,145 | 0 | JPY 4,105 | JPY 24.0831 | JPY 24.0353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,000 | 3,843.000 | 3,786.000 | 3,791.700 | JPY -3,791,700 | 22.78 Loss of -3,768,921 on sale |
| 2025-10-30 | SELL | -8,000 | 3,614.000 | 3,556.000 | 3,561.800 | JPY -28,494,400 | 22.57 Loss of -28,313,833 on sale |
| 2025-10-21 | SELL | -3,000 | 3,657.000 | 3,617.000 | 3,621.000 | JPY -10,863,000 | 22.39 Loss of -10,795,843 on sale |
| 2025-10-17 | SELL | -1,000 | 3,609.000 | 3,567.000 | 3,571.200 | JPY -3,571,200 | 22.33 Loss of -3,548,874 on sale |
| 2025-10-14 | SELL | -11,000 | 3,536.000 | 3,521.000 | 3,522.500 | JPY -38,747,500 | 22.24 Loss of -38,502,861 on sale |
| 2025-10-02 | SELL | -10,000 | 3,572.000 | 3,497.000 | 3,504.500 | JPY -35,045,000 | 22.16 Loss of -34,823,371 on sale |
| 2025-09-30 | SELL | -2,000 | 3,626.000 | 3,582.000 | 3,586.400 | JPY -7,172,800 | 22.06 Loss of -7,128,670 on sale |
| 2025-09-26 | SELL | -6,000 | 3,749.000 | 3,696.000 | 3,701.300 | JPY -22,207,800 | 21.95 Loss of -22,076,095 on sale |
| 2025-08-01 | SELL | -2,000 | 3,344.000 | 3,182.000 | 3,198.200 | JPY -6,396,400 | 21.25 Loss of -6,353,908 on sale |
| 2025-07-14 | SELL | -1,000 | 3,228.000 | 3,185.000 | 3,189.300 | JPY -3,189,300 | 21.22 Loss of -3,168,081 on sale |
| 2025-06-30 | BUY | 2,600 | 3,119.000 | 3,085.000 | 3,088.400 | JPY 8,029,840 | 20.95 |
| 2025-06-27 | SELL | -1,800 | 3,130.000 | 3,070.000 | 3,076.000 | JPY -5,536,800 | 20.93 Loss of -5,499,125 on sale |
| 2025-06-24 | SELL | -2,000 | 3,083.000 | 3,053.000 | 3,056.000 | JPY -6,112,000 | 20.90 Loss of -6,070,202 on sale |
| 2025-06-13 | BUY | 900 | 3,016.000 | 2,986.500 | 2,989.450 | JPY 2,690,505 | 20.79 |
| 2025-06-11 | BUY | 6,300 | 3,009.000 | 2,985.000 | 2,987.400 | JPY 18,820,620 | 20.78 |
| 2025-06-10 | SELL | -900 | 3,024.000 | 2,995.000 | 2,997.900 | JPY -2,698,110 | 20.78 Loss of -2,679,411 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.