| 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 | ANA Holdings Inc. |
| Ticker | 9202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9202.T holdings
| Date | Number of 9202.T Shares Held | Base Market Value of 9202.T Shares | Local Market Value of 9202.T Shares | Change in 9202.T Shares Held | Change in 9202.T Base Value | Current Price per 9202.T Share Held | Previous Price per 9202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,500 | JPY 539,338 | JPY 539,338 | -400 | JPY 17,996 | JPY 19.6123 | JPY 18.6861 |
| 2025-11-10 (Monday) | 27,900 | JPY 521,342 | JPY 521,342 | 0 | JPY -2,956 | JPY 18.6861 | JPY 18.792 |
| 2025-11-07 (Friday) | 27,900 | JPY 524,298 | JPY 524,298 | 0 | JPY -843 | JPY 18.792 | JPY 18.8223 |
| 2025-11-06 (Thursday) | 27,900 | JPY 525,141 | JPY 525,141 | 0 | JPY 7,446 | JPY 18.8223 | JPY 18.5554 |
| 2025-11-05 (Wednesday) | 27,900 | JPY 517,695 | JPY 517,695 | 0 | JPY -18,406 | JPY 18.5554 | JPY 19.2151 |
| 2025-11-04 (Tuesday) | 27,900 | JPY 536,101 | JPY 536,101 | 0 | JPY 13,129 | JPY 19.2151 | JPY 18.7445 |
| 2025-11-03 (Monday) | 27,900 | JPY 522,972 | JPY 522,972 | 0 | JPY -238 | JPY 18.7445 | JPY 18.753 |
| 2025-10-31 (Friday) | 27,900 | JPY 523,210 | JPY 523,210 | 0 | JPY 20,733 | JPY 18.753 | JPY 18.0099 |
| 2025-10-30 (Thursday) | 27,900 | JPY 502,477 | JPY 502,477 | -2,400 | JPY -51,569 | JPY 18.0099 | JPY 18.2853 |
| 2025-10-29 (Wednesday) | 30,300 | JPY 554,046 | JPY 554,046 | 0 | JPY -13,699 | JPY 18.2853 | JPY 18.7375 |
| 2025-10-28 (Tuesday) | 30,300 | JPY 567,745 | JPY 567,745 | 0 | JPY 5,366 | JPY 18.7375 | JPY 18.5604 |
| 2025-10-27 (Monday) | 30,300 | JPY 562,379 | JPY 562,379 | 0 | JPY 2,094 | JPY 18.5604 | JPY 18.4913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -400 | 3,045.000 | 2,980.000 | 2,986.500 | JPY -1,194,600 | 19.31 Loss of -1,186,877 on sale |
| 2025-10-30 | SELL | -2,400 | 2,795.000 | 2,752.000 | 2,756.300 | JPY -6,615,120 | 19.39 Loss of -6,568,588 on sale |
| 2025-10-21 | SELL | -900 | 2,846.500 | 2,828.000 | 2,829.850 | JPY -2,546,865 | 19.49 Loss of -2,529,323 on sale |
| 2025-10-17 | SELL | -300 | 2,812.000 | 2,790.000 | 2,792.200 | JPY -837,660 | 19.52 Loss of -831,803 on sale |
| 2025-10-14 | SELL | -4,400 | 2,791.500 | 2,778.500 | 2,779.800 | JPY -12,231,120 | 19.59 Loss of -12,144,945 on sale |
| 2025-10-02 | SELL | -4,000 | 2,811.500 | 2,777.000 | 2,780.450 | JPY -11,121,800 | 19.61 Loss of -11,043,352 on sale |
| 2025-09-30 | SELL | -800 | 2,867.500 | 2,840.000 | 2,842.750 | JPY -2,274,200 | 19.62 Loss of -2,258,500 on sale |
| 2025-09-26 | SELL | -2,400 | 2,928.000 | 2,894.000 | 2,897.400 | JPY -6,953,760 | 19.63 Loss of -6,906,639 on sale |
| 2025-08-01 | SELL | -800 | 2,838.000 | 2,812.000 | 2,814.600 | JPY -2,251,680 | 19.62 Loss of -2,235,987 on sale |
| 2025-07-31 | SELL | -3,100 | 2,821.000 | 2,791.000 | 2,794.000 | JPY -8,661,400 | 19.64 Loss of -8,600,505 on sale |
| 2025-07-14 | SELL | -400 | 2,999.000 | 2,953.500 | 2,958.050 | JPY -1,183,220 | 19.63 Loss of -1,175,368 on sale |
| 2025-06-30 | BUY | 2,800 | 2,835.500 | 2,812.500 | 2,814.800 | JPY 7,881,440 | 19.45 |
| 2025-06-27 | SELL | -600 | 2,864.000 | 2,790.000 | 2,797.400 | JPY -1,678,440 | 19.44 Loss of -1,666,773 on sale |
| 2025-06-24 | SELL | -600 | 2,799.500 | 2,754.000 | 2,758.550 | JPY -1,655,130 | 19.47 Loss of -1,643,450 on sale |
| 2025-06-13 | SELL | -600 | 2,817.500 | 2,736.000 | 2,744.150 | JPY -1,646,490 | 19.84 Loss of -1,634,586 on sale |
| 2025-06-11 | BUY | 2,100 | 2,889.500 | 2,845.500 | 2,849.900 | JPY 5,984,790 | 19.90 |
| 2025-06-10 | SELL | -300 | 2,905.500 | 2,883.500 | 2,885.700 | JPY -865,710 | 19.89 Loss of -859,743 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.