| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,040,400 | JPY 33,690,083 | JPY 33,690,083 | 6,400 | JPY -30,592 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 1,034,000 | JPY 33,720,675 | JPY 33,720,675 | -3,200 | JPY -906,573 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 1,037,200 | JPY 34,627,248 | JPY 34,627,248 | 52,700 | JPY 1,034,847 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 984,500 | JPY 33,592,401 | JPY 33,592,401 | 16,000 | JPY 95,654 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 968,500 | JPY 33,496,747 | JPY 33,496,747 | 6,400 | JPY 360,628 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 962,100 | JPY 33,136,119 | JPY 33,136,119 | 12,800 | JPY 1,241,856 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 949,300 | JPY 31,894,263 | JPY 31,894,263 | 0 | JPY -440,111 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 949,300 | JPY 32,334,374 | JPY 32,334,374 | 3,200 | JPY -66,094 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 946,100 | JPY 32,400,468 | JPY 32,400,468 | 25,600 | JPY 658,237 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 920,500 | JPY 31,742,231 | JPY 31,742,231 | 6,400 | JPY 351,804 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 914,100 | JPY 31,390,427 | JPY 31,390,427 | 0 | JPY 54,570 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 914,100 | JPY 31,335,857 | JPY 31,335,857 | 0 | JPY 76,003 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 914,100 | JPY 31,259,854 | JPY 31,259,854 | 9,600 | JPY 283,417 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 904,500 | JPY 30,976,437 | JPY 30,976,437 | 0 | JPY 298,641 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 904,500 | JPY 30,677,796 | JPY 30,677,796 | 0 | JPY 34,807 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 904,500 | JPY 30,642,989 | JPY 30,642,989 | 0 | JPY -171,771 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 904,500 | JPY 30,814,760 | JPY 30,814,760 | 0 | JPY 277,881 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 904,500 | JPY 30,536,879 | JPY 30,536,879 | 0 | JPY 1,178,476 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 904,500 | JPY 29,358,403 | JPY 29,358,403 | 0 | JPY 767,153 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 904,500 | JPY 28,591,250 | JPY 28,591,250 | 0 | JPY -169,720 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 904,500 | JPY 28,760,970 | JPY 28,760,970 | 0 | JPY 320,768 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 904,500 | JPY 28,440,202 | JPY 28,440,202 | 0 | JPY -663,358 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 904,500 | JPY 29,103,560 | JPY 29,103,560 | 0 | JPY -466,804 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 904,500 | JPY 29,570,364 | JPY 29,570,364 | 3,200 | JPY 9,799 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 901,300 | JPY 29,560,565 | JPY 29,560,565 | 3,200 | JPY 996,129 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 898,100 | JPY 28,564,436 | JPY 28,564,436 | 0 | JPY -538,992 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 898,100 | JPY 29,103,428 | JPY 29,103,428 | -3,200 | JPY -543,252 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 901,300 | JPY 29,646,680 | JPY 29,646,680 | 3,200 | JPY 816,633 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 898,100 | JPY 28,830,047 | JPY 28,830,047 | -3,200 | JPY 158,370 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 901,300 | JPY 28,671,677 | JPY 28,671,677 | 6,400 | JPY -113,775 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 894,900 | JPY 28,785,452 | JPY 28,785,452 | -3,200 | JPY 218,588 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 898,100 | JPY 28,566,864 | JPY 28,566,864 | 0 | JPY 111,072 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 898,100 | JPY 28,455,792 | JPY 28,455,792 | 0 | JPY 315,344 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 898,100 | JPY 28,140,448 | JPY 28,140,448 | 0 | JPY -197,168 | JPY 31.3333 | JPY 31.5529 |
| 2025-01-21 (Tuesday) | 898,100 | JPY 28,337,616 | JPY 28,337,616 | ||||
| 2025-01-20 (Monday) | 898,100 | JPY 28,416,614 | JPY 28,416,614 | ||||
| 2025-01-17 (Friday) | 898,100 | JPY 28,083,422 | JPY 28,083,422 | ||||
| 2025-01-16 (Thursday) | 898,100 | JPY 28,404,540 | JPY 28,404,540 | ||||
| 2025-01-15 (Wednesday) | 898,100 | JPY 28,273,359 | JPY 28,273,359 | ||||
| 2025-01-14 (Tuesday) | 898,100 | JPY 28,118,044 | JPY 28,118,044 | ||||
| 2025-01-13 (Monday) | 898,100 | JPY 28,335,547 | JPY 28,335,547 | ||||
| 2025-01-10 (Friday) | 898,100 | JPY 28,325,657 | JPY 28,325,657 | ||||
| 2025-01-09 (Thursday) | 853,300 | JPY 27,223,497 | JPY 27,223,497 | ||||
| 2025-01-09 (Thursday) | 853,300 | JPY 27,223,497 | JPY 27,223,497 | ||||
| 2025-01-09 (Thursday) | 853,300 | JPY 27,223,497 | JPY 27,223,497 | ||||
| 2025-01-08 (Wednesday) | 853,300 | JPY 27,217,049 | JPY 27,217,049 | ||||
| 2025-01-08 (Wednesday) | 853,300 | JPY 27,217,049 | JPY 27,217,049 | ||||
| 2025-01-08 (Wednesday) | 853,300 | JPY 27,217,049 | JPY 27,217,049 | ||||
| 2025-01-02 (Thursday) | 821,100 | JPY 26,965,080 | JPY 26,965,080 | ||||
| 2024-12-31 (Tuesday) | 821,100 | JPY 26,964,222 | JPY 26,964,222 | ||||
| 2024-12-30 (Monday) | 821,100 | JPY 26,957,361 | JPY 26,957,361 | ||||
| 2024-12-27 (Friday) | 821,100 | JPY 27,063,389 | JPY 27,063,389 | ||||
| 2024-12-26 (Thursday) | 821,100 | JPY 27,085,157 | JPY 27,085,157 | ||||
| 2024-12-24 (Tuesday) | 821,100 | JPY 27,168,213 | JPY 27,168,213 | ||||
| 2024-12-23 (Monday) | 821,100 | JPY 27,134,863 | JPY 27,134,863 | ||||
| 2024-12-20 (Friday) | 821,100 | JPY 27,086,699 | JPY 27,086,699 | ||||
| 2024-12-19 (Thursday) | 821,100 | JPY 26,523,881 | JPY 26,523,881 | ||||
| 2024-12-18 (Wednesday) | 821,100 | JPY 26,778,360 | JPY 26,778,360 | ||||
| 2024-12-17 (Tuesday) | 824,200 | JPY 26,881,980 | JPY 26,881,980 | ||||
| 2024-12-16 (Monday) | 824,200 | JPY 26,954,095 | JPY 26,954,095 | ||||
| 2024-12-13 (Friday) | 824,200 | JPY 26,937,935 | JPY 26,937,935 | ||||
| 2024-12-11 (Wednesday) | 824,200 | JPY 27,026,495 | JPY 27,026,495 | ||||
| 2024-12-06 (Friday) | 830,600 | JPY 27,529,660 | JPY 27,529,660 | 0 | JPY 235,516 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 830,600 | JPY 27,294,144 | JPY 27,294,144 | 0 | JPY 398,893 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 830,600 | JPY 26,895,251 | JPY 26,895,251 | 0 | JPY -705,112 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 830,600 | JPY 27,600,363 | JPY 27,600,363 | -6,200 | JPY 227,070 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 836,800 | JPY 27,373,293 | JPY 27,373,293 | 0 | JPY 249,796 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 836,800 | JPY 27,123,497 | JPY 27,123,497 | -3,100 | JPY -109,162 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 839,900 | JPY 27,232,659 | JPY 27,232,659 | 0 | JPY -353,532 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 839,900 | JPY 27,586,191 | JPY 27,586,191 | 0 | JPY 329,327 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 839,900 | JPY 27,256,864 | JPY 27,256,864 | 0 | JPY -251,942 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 839,900 | JPY 27,508,806 | JPY 27,508,806 | -61,800 | JPY -1,910,463 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 901,700 | JPY 29,419,269 | JPY 29,419,269 | -10,200 | JPY -84,160 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 911,900 | JPY 29,503,429 | JPY 29,503,429 | 0 | JPY 234,953 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 911,900 | JPY 29,268,476 | JPY 29,268,476 | 0 | JPY -571,432 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 911,900 | JPY 29,839,908 | JPY 29,839,908 | 0 | JPY 526,840 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 911,900 | JPY 29,313,068 | JPY 29,313,068 | 0 | JPY -222,991 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 911,900 | JPY 29,536,059 | JPY 29,536,059 | 0 | JPY -353,947 | JPY 32.3896 | JPY 32.7777 |
| 2024-11-11 (Monday) | 911,900 | JPY 29,890,006 | JPY 29,890,006 | 0 | JPY 0 | JPY 32.7777 | JPY 32.7777 |
| 2024-11-11 (Monday) | 911,900 | JPY 29,890,006 | JPY 29,890,006 | 0 | JPY 0 | JPY 32.7777 | JPY 32.7777 |
| 2024-11-08 (Friday) | 918,700 | JPY 30,353,113 | JPY 30,353,113 | 0 | JPY -61,013 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 918,700 | JPY 30,414,126 | JPY 30,414,126 | 0 | JPY 634,055 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 918,700 | JPY 29,780,071 | JPY 29,780,071 | 0 | JPY -344,708 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 918,700 | JPY 30,124,779 | JPY 30,124,779 | -27,200 | JPY -410,607 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 945,900 | JPY 30,535,386 | JPY 30,535,386 | 0 | JPY 191,639 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 945,900 | JPY 30,343,747 | JPY 30,343,747 | 0 | JPY -729,836 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 945,900 | JPY 31,073,583 | JPY 31,073,583 | 0 | JPY -515,086 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 945,900 | JPY 31,588,669 | JPY 31,588,669 | 0 | JPY 379,146 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 945,900 | JPY 31,209,523 | JPY 31,209,523 | 3,400 | JPY 173,174 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 942,500 | JPY 31,036,349 | JPY 31,036,349 | 0 | JPY 296,387 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 942,500 | JPY 30,739,962 | JPY 30,739,962 | 0 | JPY -523,664 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 942,500 | JPY 31,263,626 | JPY 31,263,626 | 3,400 | JPY 644,468 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 939,100 | JPY 30,619,158 | JPY 30,619,158 | 0 | JPY -623,014 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 939,100 | JPY 31,242,172 | JPY 31,242,172 | 0 | JPY -147,626 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 939,100 | JPY 31,389,798 | JPY 31,389,798 | 0 | JPY -328,877 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 939,100 | JPY 31,718,675 | JPY 31,718,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,400 | 32.382* | 32.90 | |||
| 2025-03-10 | SELL | -3,200 | 32.612* | 32.90 Profit of 105,294 on sale | |||
| 2025-03-07 | BUY | 52,700 | 33.385* | 32.90 | |||
| 2025-03-05 | BUY | 16,000 | 34.121* | 32.88 | |||
| 2025-03-04 | BUY | 6,400 | 34.586* | 32.85 | |||
| 2025-03-03 | BUY | 12,800 | 5,183.000 | 5,101.000 | 5,109.200 | JPY 65,397,760 | 32.82 |
| 2025-02-27 | BUY | 3,200 | 5,136.000 | 5,074.000 | 5,080.200 | JPY 16,256,640 | 32.79 |
| 2025-02-26 | BUY | 25,600 | 5,141.000 | 5,043.000 | 5,052.800 | JPY 129,351,680 | 32.76 |
| 2025-02-25 | BUY | 6,400 | 5,233.000 | 5,140.000 | 5,149.300 | JPY 32,955,520 | 32.73 |
| 2025-02-20 | BUY | 9,600 | 5,197.000 | 5,105.000 | 5,114.200 | JPY 49,096,320 | 32.64 |
| 2025-02-05 | BUY | 3,200 | 5,085.000 | 4,955.000 | 4,968.000 | JPY 15,897,600 | 32.57 |
| 2025-02-04 | BUY | 3,200 | 5,158.000 | 5,042.000 | 5,053.600 | JPY 16,171,520 | 32.57 |
| 2025-01-31 | SELL | -3,200 | 5,097.000 | 4,944.000 | 4,959.300 | JPY -15,869,760 | 32.59 Loss of -15,765,465 on sale |
| 2025-01-30 | BUY | 3,200 | 5,095.000 | 5,000.000 | 5,009.500 | JPY 16,030,400 | 32.58 |
| 2025-01-29 | SELL | -3,200 | 5,003.000 | 4,948.000 | 4,953.500 | JPY -15,851,200 | 32.60 Loss of -15,746,889 on sale |
| 2025-01-28 | BUY | 6,400 | 4,968.000 | 4,883.000 | 4,891.500 | JPY 31,305,600 | 32.62 |
| 2025-01-27 | SELL | -3,200 | 5,007.000 | 4,943.000 | 4,949.400 | JPY -15,838,080 | 32.63 Loss of -15,733,658 on sale |
| 2024-12-03 | SELL | -6,200 | 5,013.000 | 4,942.000 | 4,949.100 | JPY -30,684,420 | 32.70 Loss of -30,481,663 on sale |
| 2024-11-29 | SELL | -3,100 | 4,919.000 | 4,865.000 | 4,870.400 | JPY -15,098,240 | 32.71 Loss of -14,996,828 on sale |
| 2024-11-25 | SELL | -61,800 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -312,102,360 | 32.73 Loss of -310,079,593 on sale |
| 2024-11-22 | SELL | -10,200 | 5,082.000 | 4,978.000 | 4,988.400 | JPY -50,881,680 | 32.74 Loss of -50,547,775 on sale |
| 2024-11-05 | SELL | -27,200 | 4,985.000 | 4,868.000 | 4,879.700 | JPY -132,727,840 | 32.87 Loss of -131,833,662 on sale |
| 2024-10-29 | BUY | 3,400 | 5,075.000 | 4,975.000 | 4,985.000 | JPY 16,949,000 | 33.00 |
| 2024-10-24 | BUY | 3,400 | 5,062.000 | 4,926.000 | 4,939.600 | JPY 16,794,640 | 33.10 |
* (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.