| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 306,300 | JPY 10,385,832 | JPY 10,385,832 | 1,800 | JPY -229,404 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 304,500 | JPY 10,615,236 | JPY 10,615,236 | -900 | JPY 179,166 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 305,400 | JPY 10,436,070 | JPY 10,436,070 | 15,300 | JPY 399,167 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 290,100 | JPY 10,036,903 | JPY 10,036,903 | 4,500 | JPY 95,539 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 285,600 | JPY 9,941,364 | JPY 9,941,364 | 1,800 | JPY 212,212 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 283,800 | JPY 9,729,152 | JPY 9,729,152 | 3,600 | JPY 474,994 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 280,200 | JPY 9,254,158 | JPY 9,254,158 | 0 | JPY -639,210 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 280,200 | JPY 9,893,368 | JPY 9,893,368 | 900 | JPY 78,029 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 279,300 | JPY 9,815,339 | JPY 9,815,339 | 7,200 | JPY 280,843 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 272,100 | JPY 9,534,496 | JPY 9,534,496 | 1,800 | JPY 62,228 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 270,300 | JPY 9,472,268 | JPY 9,472,268 | 0 | JPY 16,467 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 270,300 | JPY 9,455,801 | JPY 9,455,801 | 0 | JPY 123,639 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 270,300 | JPY 9,332,162 | JPY 9,332,162 | 2,700 | JPY -86,863 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 267,600 | JPY 9,419,025 | JPY 9,419,025 | 0 | JPY 2,342 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 267,600 | JPY 9,416,683 | JPY 9,416,683 | 0 | JPY 25,534 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 267,600 | JPY 9,391,149 | JPY 9,391,149 | 0 | JPY -26,247 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 267,600 | JPY 9,417,396 | JPY 9,417,396 | 0 | JPY 73,633 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 267,600 | JPY 9,343,763 | JPY 9,343,763 | 0 | JPY 184,945 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 267,600 | JPY 9,158,818 | JPY 9,158,818 | 0 | JPY -243,984 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 267,600 | JPY 9,402,802 | JPY 9,402,802 | 0 | JPY -55,816 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 267,600 | JPY 9,458,618 | JPY 9,458,618 | 0 | JPY -33,815 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 267,600 | JPY 9,492,433 | JPY 9,492,433 | 0 | JPY -58,221 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 267,600 | JPY 9,550,654 | JPY 9,550,654 | 0 | JPY 38,801 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 267,600 | JPY 9,511,853 | JPY 9,511,853 | 900 | JPY 274,922 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 266,700 | JPY 9,236,931 | JPY 9,236,931 | 900 | JPY 264,453 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 265,800 | JPY 8,972,478 | JPY 8,972,478 | 0 | JPY -112,956 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 265,800 | JPY 9,085,434 | JPY 9,085,434 | -900 | JPY 446,039 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 266,700 | JPY 8,639,395 | JPY 8,639,395 | 900 | JPY -73,138 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 265,800 | JPY 8,712,533 | JPY 8,712,533 | -900 | JPY 250,678 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 266,700 | JPY 8,461,855 | JPY 8,461,855 | 1,800 | JPY 273,990 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 264,900 | JPY 8,187,865 | JPY 8,187,865 | -900 | JPY 166,838 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 265,800 | JPY 8,021,027 | JPY 8,021,027 | 0 | JPY 103,109 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 265,800 | JPY 7,917,918 | JPY 7,917,918 | 0 | JPY 29,649 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 265,800 | JPY 7,888,269 | JPY 7,888,269 | 0 | JPY -77,430 | JPY 29.6775 | JPY 29.9688 |
| 2025-01-21 (Tuesday) | 265,800 | JPY 7,965,699 | JPY 7,965,699 | ||||
| 2025-01-20 (Monday) | 265,800 | JPY 7,911,598 | JPY 7,911,598 | ||||
| 2025-01-17 (Friday) | 265,800 | JPY 7,763,318 | JPY 7,763,318 | ||||
| 2025-01-16 (Thursday) | 265,800 | JPY 7,849,082 | JPY 7,849,082 | ||||
| 2025-01-15 (Wednesday) | 265,800 | JPY 7,660,359 | JPY 7,660,359 | ||||
| 2025-01-14 (Tuesday) | 265,800 | JPY 7,529,135 | JPY 7,529,135 | ||||
| 2025-01-13 (Monday) | 265,800 | JPY 7,711,195 | JPY 7,711,195 | ||||
| 2025-01-10 (Friday) | 265,800 | JPY 7,708,504 | JPY 7,708,504 | ||||
| 2025-01-09 (Thursday) | 253,200 | JPY 7,379,223 | JPY 7,379,223 | ||||
| 2025-01-09 (Thursday) | 253,200 | JPY 7,379,223 | JPY 7,379,223 | ||||
| 2025-01-09 (Thursday) | 253,200 | JPY 7,379,223 | JPY 7,379,223 | ||||
| 2025-01-08 (Wednesday) | 253,200 | JPY 7,392,059 | JPY 7,392,059 | ||||
| 2025-01-08 (Wednesday) | 253,200 | JPY 7,392,059 | JPY 7,392,059 | ||||
| 2025-01-08 (Wednesday) | 253,200 | JPY 7,392,059 | JPY 7,392,059 | ||||
| 2025-01-02 (Thursday) | 244,200 | JPY 7,239,527 | JPY 7,239,527 | ||||
| 2024-12-31 (Tuesday) | 244,200 | JPY 7,239,296 | JPY 7,239,296 | ||||
| 2024-12-30 (Monday) | 244,200 | JPY 7,237,454 | JPY 7,237,454 | ||||
| 2024-12-27 (Friday) | 244,200 | JPY 7,312,593 | JPY 7,312,593 | ||||
| 2024-12-26 (Thursday) | 244,200 | JPY 7,205,572 | JPY 7,205,572 | ||||
| 2024-12-24 (Tuesday) | 244,200 | JPY 7,238,775 | JPY 7,238,775 | ||||
| 2024-12-23 (Monday) | 244,200 | JPY 7,271,298 | JPY 7,271,298 | ||||
| 2024-12-20 (Friday) | 244,200 | JPY 7,250,638 | JPY 7,250,638 | ||||
| 2024-12-19 (Thursday) | 244,200 | JPY 7,206,993 | JPY 7,206,993 | ||||
| 2024-12-18 (Wednesday) | 244,200 | JPY 7,317,281 | JPY 7,317,281 | ||||
| 2024-12-17 (Tuesday) | 245,100 | JPY 7,366,808 | JPY 7,366,808 | ||||
| 2024-12-16 (Monday) | 245,100 | JPY 7,289,355 | JPY 7,289,355 | ||||
| 2024-12-13 (Friday) | 245,100 | JPY 7,451,002 | JPY 7,451,002 | ||||
| 2024-12-11 (Wednesday) | 245,100 | JPY 7,505,062 | JPY 7,505,062 | ||||
| 2024-12-06 (Friday) | 246,900 | JPY 7,537,624 | JPY 7,537,624 | 0 | JPY 98,085 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 246,900 | JPY 7,439,539 | JPY 7,439,539 | 0 | JPY -8,658 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 246,900 | JPY 7,448,197 | JPY 7,448,197 | 0 | JPY -148,726 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 246,900 | JPY 7,596,923 | JPY 7,596,923 | -1,800 | JPY 15,567 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 248,700 | JPY 7,581,356 | JPY 7,581,356 | 0 | JPY -4,586 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 248,700 | JPY 7,585,942 | JPY 7,585,942 | -900 | JPY 76,116 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 249,600 | JPY 7,509,826 | JPY 7,509,826 | 0 | JPY 28,848 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 249,600 | JPY 7,480,978 | JPY 7,480,978 | 0 | JPY 280,305 | JPY 29.9719 | JPY 28.8489 |
| 2024-11-26 (Tuesday) | 249,600 | JPY 7,200,673 | JPY 7,200,673 | 0 | JPY -51,099 | JPY 28.8489 | JPY 29.0536 |
| 2024-11-25 (Monday) | 249,600 | JPY 7,251,772 | JPY 7,251,772 | 154,400 | JPY 4,547,663 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 95,200 | JPY 2,704,109 | JPY 2,704,109 | -1,200 | JPY -49,374 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 96,400 | JPY 2,753,483 | JPY 2,753,483 | 0 | JPY -33,285 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 96,400 | JPY 2,786,768 | JPY 2,786,768 | 0 | JPY -19,577 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 96,400 | JPY 2,806,345 | JPY 2,806,345 | 0 | JPY -14,405 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 96,400 | JPY 2,820,750 | JPY 2,820,750 | 0 | JPY -98,855 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 96,400 | JPY 2,919,605 | JPY 2,919,605 | 0 | JPY -20,913 | JPY 30.2864 | JPY 30.5033 |
| 2024-11-11 (Monday) | 96,400 | JPY 2,940,518 | JPY 2,940,518 | 0 | JPY 0 | JPY 30.5033 | JPY 30.5033 |
| 2024-11-11 (Monday) | 96,400 | JPY 2,940,518 | JPY 2,940,518 | 0 | JPY 0 | JPY 30.5033 | JPY 30.5033 |
| 2024-11-08 (Friday) | 97,200 | JPY 3,019,465 | JPY 3,019,465 | 0 | JPY 165,706 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 97,200 | JPY 2,853,759 | JPY 2,853,759 | 0 | JPY -14,882 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 97,200 | JPY 2,868,641 | JPY 2,868,641 | 0 | JPY -77,569 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 97,200 | JPY 2,946,210 | JPY 2,946,210 | -3,200 | JPY -21,437 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 100,400 | JPY 2,967,647 | JPY 2,967,647 | 0 | JPY 18,625 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 100,400 | JPY 2,949,022 | JPY 2,949,022 | 0 | JPY -77,643 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 100,400 | JPY 3,026,665 | JPY 3,026,665 | 0 | JPY -250,191 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 100,400 | JPY 3,276,856 | JPY 3,276,856 | 0 | JPY 71,487 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 100,400 | JPY 3,205,369 | JPY 3,205,369 | 400 | JPY 37,685 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 100,000 | JPY 3,167,684 | JPY 3,167,684 | 0 | JPY 858 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 100,000 | JPY 3,166,826 | JPY 3,166,826 | 0 | JPY -27,829 | JPY 31.6683 | JPY 31.9466 |
| 2024-10-24 (Thursday) | 100,000 | JPY 3,194,655 | JPY 3,194,655 | 400 | JPY 18,154 | JPY 31.9466 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 99,600 | JPY 3,176,501 | JPY 3,176,501 | 0 | JPY -71,705 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 99,600 | JPY 3,248,206 | JPY 3,248,206 | 0 | JPY -65,717 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 99,600 | JPY 3,313,923 | JPY 3,313,923 | 0 | JPY -52,125 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 99,600 | JPY 3,366,048 | JPY 3,366,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,800 | 33.907* | 32.24 | |||
| 2025-03-10 | SELL | -900 | 34.861* | 32.20 Profit of 28,976 on sale | |||
| 2025-03-07 | BUY | 15,300 | 34.172* | 32.16 | |||
| 2025-03-05 | BUY | 4,500 | 34.598* | 32.12 | |||
| 2025-03-04 | BUY | 1,800 | 34.809* | 32.08 | |||
| 2025-03-03 | BUY | 3,600 | 5,167.000 | 5,007.000 | 5,023.000 | JPY 18,082,800 | 32.04 |
| 2025-02-27 | BUY | 900 | 5,320.000 | 5,211.000 | 5,221.900 | JPY 4,699,710 | 31.97 |
| 2025-02-26 | BUY | 7,200 | 5,267.000 | 5,185.000 | 5,193.200 | JPY 37,391,040 | 31.92 |
| 2025-02-25 | BUY | 1,800 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 9,314,100 | 31.86 |
| 2025-02-20 | BUY | 2,700 | 5,256.000 | 5,118.000 | 5,131.800 | JPY 13,855,860 | 31.69 |
| 2025-02-05 | BUY | 900 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 4,823,370 | 30.78 |
| 2025-02-04 | BUY | 900 | 5,444.000 | 5,305.000 | 5,318.900 | JPY 4,787,010 | 30.68 |
| 2025-01-31 | SELL | -900 | 5,565.000 | 5,216.000 | 5,250.900 | JPY -4,725,810 | 30.51 Loss of -4,698,349 on sale |
| 2025-01-30 | BUY | 900 | 5,082.000 | 4,890.000 | 4,909.200 | JPY 4,418,280 | 30.46 |
| 2025-01-29 | SELL | -900 | 5,091.000 | 4,930.000 | 4,946.100 | JPY -4,451,490 | 30.40 Loss of -4,424,129 on sale |
| 2025-01-28 | BUY | 1,800 | 4,957.000 | 4,776.000 | 4,794.100 | JPY 8,629,380 | 30.36 |
| 2025-01-27 | SELL | -900 | 4,787.000 | 4,713.000 | 4,720.400 | JPY -4,248,360 | 30.35 Loss of -4,221,047 on sale |
| 2024-12-03 | SELL | -1,800 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -8,108,280 | 30.39 Loss of -8,053,576 on sale |
| 2024-11-29 | SELL | -900 | 4,597.000 | 4,538.000 | 4,543.900 | JPY -4,089,510 | 30.38 Loss of -4,062,165 on sale |
| 2024-11-25 | BUY | 154,400 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 687,466,000 | 30.55 |
| 2024-11-22 | SELL | -1,200 | 4,447.000 | 4,397.000 | 4,402.000 | JPY -5,282,400 | 30.65 Loss of -5,245,623 on sale |
| 2024-11-05 | SELL | -3,200 | 4,608.000 | 4,482.000 | 4,494.600 | JPY -14,382,720 | 31.52 Loss of -14,281,859 on sale |
| 2024-10-29 | BUY | 400 | 4,936.000 | 4,798.000 | 4,811.800 | JPY 1,924,720 | 32.18 |
| 2024-10-24 | BUY | 400 | 4,882.000 | 4,829.000 | 4,834.300 | JPY 1,933,720 | 32.59 |
* (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.