| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,300 | JPY 1,997,678 | JPY 1,997,678 | 600 | JPY -41,456 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 86,700 | JPY 2,039,134 | JPY 2,039,134 | -300 | JPY 101,409 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 87,000 | JPY 1,937,725 | JPY 1,937,725 | 5,100 | JPY 187,636 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 81,900 | JPY 1,750,089 | JPY 1,750,089 | 1,500 | JPY 55,090 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 80,400 | JPY 1,694,999 | JPY 1,694,999 | 600 | JPY 24,167 | JPY 21.0821 | JPY 20.9377 |
| 2025-03-03 (Monday) | 79,800 | JPY 1,670,832 | JPY 1,670,832 | 1,200 | JPY 51,316 | JPY 20.9377 | JPY 20.6045 |
| 2025-02-28 (Friday) | 78,600 | JPY 1,619,516 | JPY 1,619,516 | 0 | JPY -49,814 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 78,600 | JPY 1,669,330 | JPY 1,669,330 | 300 | JPY -19,694 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 78,300 | JPY 1,689,024 | JPY 1,689,024 | 2,400 | JPY 48,177 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 75,900 | JPY 1,640,847 | JPY 1,640,847 | 600 | JPY 74,325 | JPY 21.6185 | JPY 20.8037 |
| 2025-02-24 (Monday) | 75,300 | JPY 1,566,522 | JPY 1,566,522 | 0 | JPY 2,723 | JPY 20.8037 | JPY 20.7676 |
| 2025-02-21 (Friday) | 75,300 | JPY 1,563,799 | JPY 1,563,799 | 0 | JPY 19,868 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 75,300 | JPY 1,543,931 | JPY 1,543,931 | 900 | JPY 35,292 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 74,400 | JPY 1,508,639 | JPY 1,508,639 | 0 | JPY -7,666 | JPY 20.2774 | JPY 20.3804 |
| 2025-02-18 (Tuesday) | 74,400 | JPY 1,516,305 | JPY 1,516,305 | 0 | JPY 14,198 | JPY 20.3804 | JPY 20.1896 |
| 2025-02-17 (Monday) | 74,400 | JPY 1,502,107 | JPY 1,502,107 | 0 | JPY -216,038 | JPY 20.1896 | JPY 23.0933 |
| 2025-02-14 (Friday) | 74,400 | JPY 1,718,145 | JPY 1,718,145 | 0 | JPY 11,369 | JPY 23.0933 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 74,400 | JPY 1,706,776 | JPY 1,706,776 | 0 | JPY 33,264 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 74,400 | JPY 1,673,512 | JPY 1,673,512 | 0 | JPY -36,788 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 74,400 | JPY 1,710,300 | JPY 1,710,300 | 0 | JPY -10,152 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 74,400 | JPY 1,720,452 | JPY 1,720,452 | 0 | JPY 8,198 | JPY 23.1244 | JPY 23.0142 |
| 2025-02-07 (Friday) | 74,400 | JPY 1,712,254 | JPY 1,712,254 | 0 | JPY -2,387 | JPY 23.0142 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 74,400 | JPY 1,714,641 | JPY 1,714,641 | 0 | JPY 20,231 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 74,400 | JPY 1,694,410 | JPY 1,694,410 | 300 | JPY 10,156 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 74,100 | JPY 1,684,254 | JPY 1,684,254 | 300 | JPY -1,200 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 73,800 | JPY 1,685,454 | JPY 1,685,454 | 0 | JPY -32,654 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 73,800 | JPY 1,718,108 | JPY 1,718,108 | -300 | JPY -24,121 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 74,100 | JPY 1,742,229 | JPY 1,742,229 | 300 | JPY 12,088 | JPY 23.5119 | JPY 23.4436 |
| 2025-01-29 (Wednesday) | 73,800 | JPY 1,730,141 | JPY 1,730,141 | -300 | JPY 2,902 | JPY 23.4436 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 74,100 | JPY 1,727,239 | JPY 1,727,239 | 600 | JPY 8,723 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 73,500 | JPY 1,718,516 | JPY 1,718,516 | -300 | JPY 33,649 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 73,800 | JPY 1,684,867 | JPY 1,684,867 | 0 | JPY 11,944 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 73,800 | JPY 1,672,923 | JPY 1,672,923 | 0 | JPY -27,523 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 73,800 | JPY 1,700,446 | JPY 1,700,446 | 0 | JPY -20,342 | JPY 23.0413 | JPY 23.3169 |
| 2025-01-21 (Tuesday) | 73,800 | JPY 1,720,788 | JPY 1,720,788 | ||||
| 2025-01-20 (Monday) | 73,800 | JPY 1,742,075 | JPY 1,742,075 | ||||
| 2025-01-17 (Friday) | 73,800 | JPY 1,760,801 | JPY 1,760,801 | ||||
| 2025-01-16 (Thursday) | 73,800 | JPY 1,738,705 | JPY 1,738,705 | ||||
| 2025-01-15 (Wednesday) | 73,800 | JPY 1,715,225 | JPY 1,715,225 | ||||
| 2025-01-14 (Tuesday) | 73,800 | JPY 1,707,336 | JPY 1,707,336 | ||||
| 2025-01-13 (Monday) | 73,800 | JPY 1,683,778 | JPY 1,683,778 | ||||
| 2025-01-10 (Friday) | 73,800 | JPY 1,683,191 | JPY 1,683,191 | ||||
| 2025-01-09 (Thursday) | 69,600 | JPY 1,613,389 | JPY 1,613,389 | ||||
| 2025-01-09 (Thursday) | 69,600 | JPY 1,613,389 | JPY 1,613,389 | ||||
| 2025-01-09 (Thursday) | 69,600 | JPY 1,613,389 | JPY 1,613,389 | ||||
| 2025-01-08 (Wednesday) | 69,600 | JPY 1,605,782 | JPY 1,605,782 | ||||
| 2025-01-08 (Wednesday) | 69,600 | JPY 1,605,782 | JPY 1,605,782 | ||||
| 2025-01-08 (Wednesday) | 69,600 | JPY 1,605,782 | JPY 1,605,782 | ||||
| 2025-01-02 (Thursday) | 66,600 | JPY 1,615,470 | JPY 1,615,470 | ||||
| 2024-12-31 (Tuesday) | 66,600 | JPY 1,615,419 | JPY 1,615,419 | ||||
| 2024-12-30 (Monday) | 66,600 | JPY 1,615,008 | JPY 1,615,008 | ||||
| 2024-12-27 (Friday) | 66,600 | JPY 1,627,432 | JPY 1,627,432 | ||||
| 2024-12-26 (Thursday) | 66,600 | JPY 1,636,507 | JPY 1,636,507 | ||||
| 2024-12-24 (Tuesday) | 66,600 | JPY 1,634,735 | JPY 1,634,735 | ||||
| 2024-12-23 (Monday) | 66,600 | JPY 1,655,040 | JPY 1,655,040 | ||||
| 2024-12-20 (Friday) | 66,600 | JPY 1,677,872 | JPY 1,677,872 | ||||
| 2024-12-19 (Thursday) | 66,600 | JPY 1,662,308 | JPY 1,662,308 | ||||
| 2024-12-18 (Wednesday) | 66,600 | JPY 1,692,993 | JPY 1,692,993 | ||||
| 2024-12-17 (Tuesday) | 66,900 | JPY 1,748,040 | JPY 1,748,040 | ||||
| 2024-12-16 (Monday) | 66,900 | JPY 1,767,546 | JPY 1,767,546 | ||||
| 2024-12-13 (Friday) | 66,900 | JPY 1,774,742 | JPY 1,774,742 | ||||
| 2024-12-11 (Wednesday) | 66,900 | JPY 1,779,993 | JPY 1,779,993 | ||||
| 2024-12-06 (Friday) | 67,500 | JPY 1,767,546 | JPY 1,767,546 | 0 | JPY 6,364 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 67,500 | JPY 1,761,182 | JPY 1,761,182 | 0 | JPY -5,404 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 67,500 | JPY 1,766,586 | JPY 1,766,586 | 0 | JPY -20,744 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 67,500 | JPY 1,787,330 | JPY 1,787,330 | -600 | JPY 20,269 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 68,100 | JPY 1,767,061 | JPY 1,767,061 | 0 | JPY 33,104 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 68,100 | JPY 1,733,957 | JPY 1,733,957 | -300 | JPY 25,368 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 68,400 | JPY 1,708,589 | JPY 1,708,589 | 0 | JPY 6,229 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 68,400 | JPY 1,702,360 | JPY 1,702,360 | 0 | JPY 14,368 | JPY 24.8883 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 68,400 | JPY 1,687,992 | JPY 1,687,992 | 0 | JPY 10,448 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 68,400 | JPY 1,677,544 | JPY 1,677,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 22.883* | 22.92 | |||
| 2025-03-10 | SELL | -300 | 23.519* | 22.90 Profit of 6,871 on sale | |||
| 2025-03-07 | BUY | 5,100 | 22.273* | 22.92 | |||
| 2025-03-05 | BUY | 1,500 | 21.369* | 22.96 | |||
| 2025-03-04 | BUY | 600 | 21.082* | 23.01 | |||
| 2025-03-03 | BUY | 1,200 | 3,168.000 | 3,123.000 | 3,127.500 | JPY 3,753,000 | 23.06 |
| 2025-02-27 | BUY | 300 | 3,240.000 | 3,176.000 | 3,182.400 | JPY 954,720 | 23.19 |
| 2025-02-26 | BUY | 2,400 | 3,244.000 | 3,150.000 | 3,159.400 | JPY 7,582,560 | 23.23 |
| 2025-02-25 | BUY | 600 | 3,251.000 | 3,090.000 | 3,106.100 | JPY 1,863,660 | 23.28 |
| 2025-02-20 | BUY | 900 | 3,138.000 | 3,045.000 | 3,054.300 | JPY 2,748,870 | 23.54 |
| 2025-02-05 | BUY | 300 | 3,529.000 | 3,446.000 | 3,454.300 | JPY 1,036,290 | 24.31 |
| 2025-02-04 | BUY | 300 | 3,585.000 | 3,504.000 | 3,512.100 | JPY 1,053,630 | 24.40 |
| 2025-01-31 | SELL | -300 | 3,619.000 | 3,544.000 | 3,551.500 | JPY -1,065,450 | 24.57 Loss of -1,058,080 on sale |
| 2025-01-30 | BUY | 300 | 3,682.000 | 3,615.000 | 3,621.700 | JPY 1,086,510 | 24.64 |
| 2025-01-29 | SELL | -300 | 3,671.000 | 3,619.000 | 3,624.200 | JPY -1,087,260 | 24.72 Loss of -1,079,843 on sale |
| 2025-01-28 | BUY | 600 | 3,654.000 | 3,603.000 | 3,608.100 | JPY 2,164,860 | 24.83 |
| 2025-01-27 | SELL | -300 | 3,631.000 | 3,580.000 | 3,585.100 | JPY -1,075,530 | 24.95 Loss of -1,068,044 on sale |
| 2024-12-03 | SELL | -600 | 3,964.000 | 3,857.000 | 3,867.700 | JPY -2,320,620 | 25.19 Loss of -2,305,505 on sale |
| 2024-11-29 | SELL | -300 | 3,838.000 | 3,786.000 | 3,791.200 | JPY -1,137,360 | 24.85 Loss of -1,129,905 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.