| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 87,400 | JPY 3,339,459 | JPY 3,339,459 | 0 | JPY 30,647 | JPY 38.2089 | JPY 37.8583 |
| 2025-02-26 (Wednesday) | 87,400 | JPY 3,308,812 | JPY 3,308,812 | 2,400 | JPY 7,675 | JPY 37.8583 | JPY 38.8369 |
| 2025-02-25 (Tuesday) | 85,000 | JPY 3,301,137 | JPY 3,301,137 | 600 | JPY 11,063 | JPY 38.8369 | JPY 38.9819 |
| 2025-02-24 (Monday) | 84,400 | JPY 3,290,074 | JPY 3,290,074 | 0 | JPY 5,720 | JPY 38.9819 | JPY 38.9141 |
| 2025-02-21 (Friday) | 84,400 | JPY 3,284,354 | JPY 3,284,354 | 0 | JPY 3,998 | JPY 38.9141 | JPY 38.8668 |
| 2025-02-20 (Thursday) | 84,400 | JPY 3,280,356 | JPY 3,280,356 | 900 | JPY 31,908 | JPY 38.8668 | JPY 38.9036 |
| 2025-02-19 (Wednesday) | 83,500 | JPY 3,248,448 | JPY 3,248,448 | 0 | JPY -43,874 | JPY 38.9036 | JPY 39.429 |
| 2025-02-18 (Tuesday) | 83,500 | JPY 3,292,322 | JPY 3,292,322 | 0 | JPY -6,525 | JPY 39.429 | JPY 39.5071 |
| 2025-02-17 (Monday) | 83,500 | JPY 3,298,847 | JPY 3,298,847 | 0 | JPY -26,556 | JPY 39.5071 | JPY 39.8252 |
| 2025-02-14 (Friday) | 83,500 | JPY 3,325,403 | JPY 3,325,403 | 0 | JPY 59,233 | JPY 39.8252 | JPY 39.1158 |
| 2025-02-13 (Thursday) | 83,500 | JPY 3,266,170 | JPY 3,266,170 | 0 | JPY 65,548 | JPY 39.1158 | JPY 38.3308 |
| 2025-02-12 (Wednesday) | 83,500 | JPY 3,200,622 | JPY 3,200,622 | 0 | JPY -117,150 | JPY 38.3308 | JPY 39.7338 |
| 2025-02-11 (Tuesday) | 83,500 | JPY 3,317,772 | JPY 3,317,772 | 0 | JPY -19,695 | JPY 39.7338 | JPY 39.9697 |
| 2025-02-10 (Monday) | 83,500 | JPY 3,337,467 | JPY 3,337,467 | 0 | JPY -38,165 | JPY 39.9697 | JPY 40.4267 |
| 2025-02-07 (Friday) | 83,500 | JPY 3,375,632 | JPY 3,375,632 | 0 | JPY 133,501 | JPY 40.4267 | JPY 38.8279 |
| 2025-02-06 (Thursday) | 83,500 | JPY 3,242,131 | JPY 3,242,131 | 0 | JPY 53,495 | JPY 38.8279 | JPY 38.1873 |
| 2025-02-05 (Wednesday) | 83,500 | JPY 3,188,636 | JPY 3,188,636 | 300 | JPY 73,579 | JPY 38.1873 | JPY 37.4406 |
| 2025-02-04 (Tuesday) | 83,200 | JPY 3,115,057 | JPY 3,115,057 | 300 | JPY -2,028 | JPY 37.4406 | JPY 37.6005 |
| 2025-02-03 (Monday) | 82,900 | JPY 3,117,085 | JPY 3,117,085 | 0 | JPY -20,106 | JPY 37.6005 | JPY 37.8431 |
| 2025-01-31 (Friday) | 82,900 | JPY 3,137,191 | JPY 3,137,191 | -300 | JPY -58,345 | JPY 37.8431 | JPY 38.4079 |
| 2025-01-30 (Thursday) | 83,200 | JPY 3,195,536 | JPY 3,195,536 | 300 | JPY 61,583 | JPY 38.4079 | JPY 37.804 |
| 2025-01-29 (Wednesday) | 82,900 | JPY 3,133,953 | JPY 3,133,953 | -300 | JPY 8,544 | JPY 37.804 | JPY 37.565 |
| 2025-01-28 (Tuesday) | 83,200 | JPY 3,125,409 | JPY 3,125,409 | 600 | JPY 27,006 | JPY 37.565 | JPY 37.5109 |
| 2025-01-27 (Monday) | 82,600 | JPY 3,098,403 | JPY 3,098,403 | -300 | JPY 58,497 | JPY 37.5109 | JPY 36.6696 |
| 2025-01-24 (Friday) | 82,900 | JPY 3,039,906 | JPY 3,039,906 | 0 | JPY 35,302 | JPY 36.6696 | JPY 36.2437 |
| 2025-01-23 (Thursday) | 82,900 | JPY 3,004,604 | JPY 3,004,604 | 0 | JPY -21,698 | JPY 36.2437 | JPY 36.5055 |
| 2025-01-22 (Wednesday) | 82,900 | JPY 3,026,302 | JPY 3,026,302 | 0 | JPY -48,517 | JPY 36.5055 | JPY 37.0907 |
| 2025-01-21 (Tuesday) | 82,900 | JPY 3,074,819 | JPY 3,074,819 | ||||
| 2025-01-20 (Monday) | 82,900 | JPY 3,035,167 | JPY 3,035,167 | ||||
| 2025-01-17 (Friday) | 82,900 | JPY 3,042,543 | JPY 3,042,543 | ||||
| 2025-01-16 (Thursday) | 82,900 | JPY 3,088,050 | JPY 3,088,050 | ||||
| 2025-01-15 (Wednesday) | 82,900 | JPY 3,054,755 | JPY 3,054,755 | ||||
| 2025-01-14 (Tuesday) | 82,900 | JPY 3,012,732 | JPY 3,012,732 | ||||
| 2025-01-13 (Monday) | 82,900 | JPY 3,078,654 | JPY 3,078,654 | ||||
| 2025-01-10 (Friday) | 82,900 | JPY 3,077,580 | JPY 3,077,580 | ||||
| 2025-01-09 (Thursday) | 78,700 | JPY 2,919,335 | JPY 2,919,335 | ||||
| 2025-01-09 (Thursday) | 78,700 | JPY 2,919,335 | JPY 2,919,335 | ||||
| 2025-01-09 (Thursday) | 78,700 | JPY 2,919,335 | JPY 2,919,335 | ||||
| 2025-01-08 (Wednesday) | 78,700 | JPY 2,931,006 | JPY 2,931,006 | ||||
| 2025-01-08 (Wednesday) | 78,700 | JPY 2,931,006 | JPY 2,931,006 | ||||
| 2025-01-08 (Wednesday) | 78,700 | JPY 2,931,006 | JPY 2,931,006 | ||||
| 2025-01-02 (Thursday) | 75,700 | JPY 2,981,661 | JPY 2,981,661 | ||||
| 2024-12-31 (Tuesday) | 75,700 | JPY 2,981,567 | JPY 2,981,567 | ||||
| 2024-12-30 (Monday) | 75,700 | JPY 2,980,808 | JPY 2,980,808 | ||||
| 2024-12-27 (Friday) | 75,700 | JPY 2,983,701 | JPY 2,983,701 | ||||
| 2024-12-26 (Thursday) | 75,700 | JPY 2,954,917 | JPY 2,954,917 | ||||
| 2024-12-24 (Tuesday) | 75,700 | JPY 2,982,967 | JPY 2,982,967 | ||||
| 2024-12-23 (Monday) | 75,700 | JPY 2,996,398 | JPY 2,996,398 | ||||
| 2024-12-20 (Friday) | 75,700 | JPY 3,013,296 | JPY 3,013,296 | ||||
| 2024-12-19 (Thursday) | 75,700 | JPY 3,009,854 | JPY 3,009,854 | ||||
| 2024-12-18 (Wednesday) | 75,700 | JPY 3,081,071 | JPY 3,081,071 | ||||
| 2024-12-17 (Tuesday) | 76,000 | JPY 3,108,405 | JPY 3,108,405 | ||||
| 2024-12-16 (Monday) | 76,000 | JPY 3,104,354 | JPY 3,104,354 | ||||
| 2024-12-13 (Friday) | 76,000 | JPY 3,159,970 | JPY 3,159,970 | ||||
| 2024-12-11 (Wednesday) | 76,000 | JPY 3,160,021 | JPY 3,160,021 | ||||
| 2024-12-06 (Friday) | 76,600 | JPY 3,178,678 | JPY 3,178,678 | 0 | JPY 37,996 | JPY 41.4971 | JPY 41.0011 |
| 2024-12-05 (Thursday) | 76,600 | JPY 3,140,682 | JPY 3,140,682 | 0 | JPY -6,217 | JPY 41.0011 | JPY 41.0822 |
| 2024-12-04 (Wednesday) | 76,600 | JPY 3,146,899 | JPY 3,146,899 | 0 | JPY -36,744 | JPY 41.0822 | JPY 41.5619 |
| 2024-12-03 (Tuesday) | 76,600 | JPY 3,183,643 | JPY 3,183,643 | -600 | JPY 16,648 | JPY 41.5619 | JPY 41.0233 |
| 2024-12-02 (Monday) | 77,200 | JPY 3,166,995 | JPY 3,166,995 | 0 | JPY -14,867 | JPY 41.0233 | JPY 41.2158 |
| 2024-11-29 (Friday) | 77,200 | JPY 3,181,862 | JPY 3,181,862 | -300 | JPY 41,456 | JPY 41.2158 | JPY 40.5214 |
| 2024-11-28 (Thursday) | 77,500 | JPY 3,140,406 | JPY 3,140,406 | 0 | JPY -4,224 | JPY 40.5214 | JPY 40.5759 |
| 2024-11-27 (Wednesday) | 77,500 | JPY 3,144,630 | JPY 3,144,630 | 0 | JPY 43,721 | JPY 40.5759 | JPY 40.0117 |
| 2024-11-26 (Tuesday) | 77,500 | JPY 3,100,909 | JPY 3,100,909 | 0 | JPY 3,319 | JPY 40.0117 | JPY 39.9689 |
| 2024-11-25 (Monday) | 77,500 | JPY 3,097,590 | JPY 3,097,590 | 0 | JPY 20,704 | JPY 39.9689 | JPY 39.7018 |
| 2024-11-22 (Friday) | 77,500 | JPY 3,076,886 | JPY 3,076,886 | -900 | JPY -98,231 | JPY 39.7018 | JPY 40.4989 |
| 2024-11-21 (Thursday) | 78,400 | JPY 3,175,117 | JPY 3,175,117 | 0 | JPY 5,761 | JPY 40.4989 | JPY 40.4255 |
| 2024-11-20 (Wednesday) | 78,400 | JPY 3,169,356 | JPY 3,169,356 | 0 | JPY -23,473 | JPY 40.4255 | JPY 40.7249 |
| 2024-11-19 (Tuesday) | 78,400 | JPY 3,192,829 | JPY 3,192,829 | 0 | JPY 21,116 | JPY 40.7249 | JPY 40.4555 |
| 2024-11-18 (Monday) | 78,400 | JPY 3,171,713 | JPY 3,171,713 | 0 | JPY -75,399 | JPY 40.4555 | JPY 41.4172 |
| 2024-11-12 (Tuesday) | 78,400 | JPY 3,247,112 | JPY 3,247,112 | 0 | JPY 1,779 | JPY 41.4172 | JPY 41.3946 |
| 2024-11-11 (Monday) | 78,400 | JPY 3,245,333 | JPY 3,245,333 | 0 | JPY 0 | JPY 41.3946 | JPY 41.3946 |
| 2024-11-11 (Monday) | 78,400 | JPY 3,245,333 | JPY 3,245,333 | 0 | JPY 0 | JPY 41.3946 | JPY 41.3946 |
| 2024-11-08 (Friday) | 79,000 | JPY 3,337,773 | JPY 3,337,773 | 0 | JPY 27,277 | JPY 42.2503 | JPY 41.905 |
| 2024-11-07 (Thursday) | 79,000 | JPY 3,310,496 | JPY 3,310,496 | 0 | JPY 24,374 | JPY 41.905 | JPY 41.5965 |
| 2024-11-06 (Wednesday) | 79,000 | JPY 3,286,122 | JPY 3,286,122 | 0 | JPY -65,629 | JPY 41.5965 | JPY 42.4272 |
| 2024-11-05 (Tuesday) | 79,000 | JPY 3,351,751 | JPY 3,351,751 | -2,400 | JPY -86,215 | JPY 42.4272 | JPY 42.2355 |
| 2024-11-04 (Monday) | 81,400 | JPY 3,437,966 | JPY 3,437,966 | 0 | JPY 21,577 | JPY 42.2355 | JPY 41.9704 |
| 2024-11-01 (Friday) | 81,400 | JPY 3,416,389 | JPY 3,416,389 | 0 | JPY -35,730 | JPY 41.9704 | JPY 42.4093 |
| 2024-10-31 (Thursday) | 81,400 | JPY 3,452,119 | JPY 3,452,119 | 0 | JPY 2,989 | JPY 42.4093 | JPY 42.3726 |
| 2024-10-30 (Wednesday) | 81,400 | JPY 3,449,130 | JPY 3,449,130 | 0 | JPY 22,990 | JPY 42.3726 | JPY 42.0902 |
| 2024-10-29 (Tuesday) | 81,400 | JPY 3,426,140 | JPY 3,426,140 | 300 | JPY 17,754 | JPY 42.0902 | JPY 42.027 |
| 2024-10-28 (Monday) | 81,100 | JPY 3,408,386 | JPY 3,408,386 | 0 | JPY -10,674 | JPY 42.027 | JPY 42.1586 |
| 2024-10-25 (Friday) | 81,100 | JPY 3,419,060 | JPY 3,419,060 | 0 | JPY 2,300 | JPY 42.1586 | JPY 42.1302 |
| 2024-10-24 (Thursday) | 81,100 | JPY 3,416,760 | JPY 3,416,760 | 300 | JPY 43,164 | JPY 42.1302 | JPY 41.7524 |
| 2024-10-23 (Wednesday) | 80,800 | JPY 3,373,596 | JPY 3,373,596 | 0 | JPY -137,004 | JPY 41.7524 | JPY 43.448 |
| 2024-10-22 (Tuesday) | 80,800 | JPY 3,510,600 | JPY 3,510,600 | 0 | JPY -33,425 | JPY 43.448 | JPY 43.8617 |
| 2024-10-21 (Monday) | 80,800 | JPY 3,544,025 | JPY 3,544,025 | 0 | JPY -47,566 | JPY 43.8617 | JPY 44.4504 |
| 2024-10-18 (Friday) | 80,800 | JPY 3,591,591 | JPY 3,591,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,400 | 37.858* | 40.16 | |||
| 2025-02-25 | BUY | 600 | 38.837* | 40.18 | |||
| 2025-02-20 | BUY | 900 | 38.867* | 40.26 | |||
| 2025-02-05 | BUY | 300 | 38.187* | 40.51 | |||
| 2025-02-04 | BUY | 300 | 37.441* | 40.58 | |||
| 2025-01-31 | SELL | -300 | 37.843* | 40.73 Profit of 12,219 on sale | |||
| 2025-01-30 | BUY | 300 | 38.408* | 40.79 | |||
| 2025-01-29 | SELL | -300 | 37.804* | 40.87 Profit of 12,261 on sale | |||
| 2025-01-28 | BUY | 600 | 37.565* | 40.96 | |||
| 2025-01-27 | SELL | -300 | 37.511* | 41.06 Profit of 12,318 on sale | |||
| 2024-12-03 | SELL | -600 | 41.562* | 41.52 Profit of 24,912 on sale | |||
| 2024-11-29 | SELL | -300 | 41.216* | 41.55 Profit of 12,465 on sale | |||
| 2024-11-22 | SELL | -900 | 39.702* | 41.88 Profit of 37,695 on sale | |||
| 2024-11-05 | SELL | -2,400 | 42.427* | 42.41 Profit of 101,772 on sale | |||
| 2024-10-29 | BUY | 300 | 42.090* | 42.56 | |||
| 2024-10-24 | BUY | 300 | 42.130* | 43.02 |
* (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.