| 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 | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 359,300 | JPY 3,897,756 | JPY 3,897,756 | 2,200 | JPY -130,554 | JPY 10.8482 | JPY 11.2806 |
| 2025-03-10 (Monday) | 357,100 | JPY 4,028,310 | JPY 4,028,310 | -1,100 | JPY 62,342 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 358,200 | JPY 3,965,968 | JPY 3,965,968 | 18,700 | JPY 248,590 | JPY 11.0719 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 339,500 | JPY 3,717,378 | JPY 3,717,378 | 5,500 | JPY 144,878 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 334,000 | JPY 3,572,500 | JPY 3,572,500 | 2,200 | JPY 172,905 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 331,800 | JPY 3,399,595 | JPY 3,399,595 | 4,400 | JPY 70,085 | JPY 10.2459 | JPY 10.1695 |
| 2025-02-28 (Friday) | 327,400 | JPY 3,329,510 | JPY 3,329,510 | 0 | JPY -102,443 | JPY 10.1695 | JPY 10.4824 |
| 2025-02-27 (Thursday) | 327,400 | JPY 3,431,953 | JPY 3,431,953 | 1,100 | JPY 71,939 | JPY 10.4824 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 326,300 | JPY 3,360,014 | JPY 3,360,014 | 8,800 | JPY 2,609 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 317,500 | JPY 3,357,405 | JPY 3,357,405 | 2,200 | JPY 261,425 | JPY 10.5745 | JPY 9.81916 |
| 2025-02-24 (Monday) | 315,300 | JPY 3,095,980 | JPY 3,095,980 | 0 | JPY 5,382 | JPY 9.81916 | JPY 9.80209 |
| 2025-02-21 (Friday) | 315,300 | JPY 3,090,598 | JPY 3,090,598 | 0 | JPY 54,345 | JPY 9.80209 | JPY 9.62973 |
| 2025-02-20 (Thursday) | 315,300 | JPY 3,036,253 | JPY 3,036,253 | 3,300 | JPY 63,598 | JPY 9.62973 | JPY 9.52774 |
| 2025-02-19 (Wednesday) | 312,000 | JPY 2,972,655 | JPY 2,972,655 | 0 | JPY 74,109 | JPY 9.52774 | JPY 9.29021 |
| 2025-02-18 (Tuesday) | 312,000 | JPY 2,898,546 | JPY 2,898,546 | 0 | JPY -58,307 | JPY 9.29021 | JPY 9.47709 |
| 2025-02-17 (Monday) | 312,000 | JPY 2,956,853 | JPY 2,956,853 | 0 | JPY 168 | JPY 9.47709 | JPY 9.47655 |
| 2025-02-14 (Friday) | 312,000 | JPY 2,956,685 | JPY 2,956,685 | 0 | JPY -35,263 | JPY 9.47655 | JPY 9.58958 |
| 2025-02-13 (Thursday) | 312,000 | JPY 2,991,948 | JPY 2,991,948 | 0 | JPY 24,367 | JPY 9.58958 | JPY 9.51148 |
| 2025-02-12 (Wednesday) | 312,000 | JPY 2,967,581 | JPY 2,967,581 | 0 | JPY 8,475 | JPY 9.51148 | JPY 9.48431 |
| 2025-02-11 (Tuesday) | 312,000 | JPY 2,959,106 | JPY 2,959,106 | 0 | JPY -17,565 | JPY 9.48431 | JPY 9.54061 |
| 2025-02-10 (Monday) | 312,000 | JPY 2,976,671 | JPY 2,976,671 | 0 | JPY -22,041 | JPY 9.54061 | JPY 9.61126 |
| 2025-02-07 (Friday) | 312,000 | JPY 2,998,712 | JPY 2,998,712 | 0 | JPY 30,809 | JPY 9.61126 | JPY 9.51251 |
| 2025-02-06 (Thursday) | 312,000 | JPY 2,967,903 | JPY 2,967,903 | 0 | JPY 32,361 | JPY 9.51251 | JPY 9.40879 |
| 2025-02-05 (Wednesday) | 312,000 | JPY 2,935,542 | JPY 2,935,542 | 1,100 | JPY 4,363 | JPY 9.40879 | JPY 9.42804 |
| 2025-02-04 (Tuesday) | 310,900 | JPY 2,931,179 | JPY 2,931,179 | 1,100 | JPY 64,050 | JPY 9.42804 | JPY 9.25477 |
| 2025-02-03 (Monday) | 309,800 | JPY 2,867,129 | JPY 2,867,129 | 0 | JPY -61,816 | JPY 9.25477 | JPY 9.45431 |
| 2025-01-31 (Friday) | 309,800 | JPY 2,928,945 | JPY 2,928,945 | -1,100 | JPY -11,933 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 310,900 | JPY 2,940,878 | JPY 2,940,878 | 1,100 | JPY -34 | JPY 9.45924 | JPY 9.49294 |
| 2025-01-29 (Wednesday) | 309,800 | JPY 2,940,912 | JPY 2,940,912 | -1,100 | JPY 7,196 | JPY 9.49294 | JPY 9.4362 |
| 2025-01-28 (Tuesday) | 310,900 | JPY 2,933,716 | JPY 2,933,716 | 2,200 | JPY -9,189 | JPY 9.4362 | JPY 9.53322 |
| 2025-01-27 (Monday) | 308,700 | JPY 2,942,905 | JPY 2,942,905 | -1,100 | JPY 56,094 | JPY 9.53322 | JPY 9.31831 |
| 2025-01-24 (Friday) | 309,800 | JPY 2,886,811 | JPY 2,886,811 | 0 | JPY 14,270 | JPY 9.31831 | JPY 9.27224 |
| 2025-01-23 (Thursday) | 309,800 | JPY 2,872,541 | JPY 2,872,541 | 0 | JPY 28,359 | JPY 9.27224 | JPY 9.1807 |
| 2025-01-22 (Wednesday) | 309,800 | JPY 2,844,182 | JPY 2,844,182 | 0 | JPY -78,365 | JPY 9.1807 | JPY 9.43366 |
| 2025-01-21 (Tuesday) | 309,800 | JPY 2,922,547 | JPY 2,922,547 | ||||
| 2025-01-20 (Monday) | 309,800 | JPY 2,910,251 | JPY 2,910,251 | ||||
| 2025-01-17 (Friday) | 309,800 | JPY 2,912,963 | JPY 2,912,963 | ||||
| 2025-01-16 (Thursday) | 309,800 | JPY 2,912,939 | JPY 2,912,939 | ||||
| 2025-01-15 (Wednesday) | 309,800 | JPY 2,930,233 | JPY 2,930,233 | ||||
| 2025-01-14 (Tuesday) | 309,800 | JPY 2,892,147 | JPY 2,892,147 | ||||
| 2025-01-13 (Monday) | 309,800 | JPY 2,902,808 | JPY 2,902,808 | ||||
| 2025-01-10 (Friday) | 309,800 | JPY 2,901,795 | JPY 2,901,795 | ||||
| 2025-01-09 (Thursday) | 294,400 | JPY 2,766,493 | JPY 2,766,493 | ||||
| 2025-01-09 (Thursday) | 294,400 | JPY 2,766,493 | JPY 2,766,493 | ||||
| 2025-01-09 (Thursday) | 294,400 | JPY 2,766,493 | JPY 2,766,493 | ||||
| 2025-01-08 (Wednesday) | 294,400 | JPY 2,806,110 | JPY 2,806,110 | ||||
| 2025-01-08 (Wednesday) | 294,400 | JPY 2,806,110 | JPY 2,806,110 | ||||
| 2025-01-08 (Wednesday) | 294,400 | JPY 2,806,110 | JPY 2,806,110 | ||||
| 2025-01-02 (Thursday) | 283,400 | JPY 2,715,793 | JPY 2,715,793 | ||||
| 2024-12-31 (Tuesday) | 283,400 | JPY 2,715,706 | JPY 2,715,706 | ||||
| 2024-12-30 (Monday) | 283,400 | JPY 2,715,015 | JPY 2,715,015 | ||||
| 2024-12-27 (Friday) | 283,400 | JPY 2,731,382 | JPY 2,731,382 | ||||
| 2024-12-26 (Thursday) | 283,400 | JPY 2,673,264 | JPY 2,673,264 | ||||
| 2024-12-24 (Tuesday) | 283,400 | JPY 2,678,377 | JPY 2,678,377 | ||||
| 2024-12-23 (Monday) | 283,400 | JPY 2,661,046 | JPY 2,661,046 | ||||
| 2024-12-20 (Friday) | 283,400 | JPY 2,648,217 | JPY 2,648,217 | ||||
| 2024-12-19 (Thursday) | 283,400 | JPY 2,673,246 | JPY 2,673,246 | ||||
| 2024-12-18 (Wednesday) | 283,400 | JPY 2,719,021 | JPY 2,719,021 | ||||
| 2024-12-17 (Tuesday) | 284,500 | JPY 2,753,375 | JPY 2,753,375 | ||||
| 2024-12-16 (Monday) | 284,500 | JPY 2,719,845 | JPY 2,719,845 | ||||
| 2024-12-13 (Friday) | 284,500 | JPY 2,787,891 | JPY 2,787,891 | ||||
| 2024-12-11 (Wednesday) | 284,500 | JPY 2,795,929 | JPY 2,795,929 | ||||
| 2024-12-06 (Friday) | 286,700 | JPY 2,825,111 | JPY 2,825,111 | 0 | JPY -18,226 | JPY 9.85389 | JPY 9.91746 |
| 2024-12-05 (Thursday) | 286,700 | JPY 2,843,337 | JPY 2,843,337 | 0 | JPY 30,273 | JPY 9.91746 | JPY 9.81187 |
| 2024-12-04 (Wednesday) | 286,700 | JPY 2,813,064 | JPY 2,813,064 | 0 | JPY -22,705 | JPY 9.81187 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 286,700 | JPY 2,835,769 | JPY 2,835,769 | -2,200 | JPY 17,397 | JPY 9.89107 | JPY 9.75553 |
| 2024-12-02 (Monday) | 288,900 | JPY 2,818,372 | JPY 2,818,372 | 0 | JPY -11,284 | JPY 9.75553 | JPY 9.79459 |
| 2024-11-29 (Friday) | 288,900 | JPY 2,829,656 | JPY 2,829,656 | -1,100 | JPY 28,699 | JPY 9.79459 | JPY 9.65847 |
| 2024-11-28 (Thursday) | 290,000 | JPY 2,800,957 | JPY 2,800,957 | 0 | JPY -4,504 | JPY 9.65847 | JPY 9.674 |
| 2024-11-27 (Wednesday) | 290,000 | JPY 2,805,461 | JPY 2,805,461 | 0 | JPY 54,850 | JPY 9.674 | JPY 9.48487 |
| 2024-11-26 (Tuesday) | 290,000 | JPY 2,750,611 | JPY 2,750,611 | 0 | JPY 56,694 | JPY 9.48487 | JPY 9.28937 |
| 2024-11-25 (Monday) | 290,000 | JPY 2,693,917 | JPY 2,693,917 | 148,800 | JPY 1,375,394 | JPY 9.28937 | JPY 9.33798 |
| 2024-11-22 (Friday) | 141,200 | JPY 1,318,523 | JPY 1,318,523 | -1,500 | JPY -26,412 | JPY 9.33798 | JPY 9.42491 |
| 2024-11-21 (Thursday) | 142,700 | JPY 1,344,935 | JPY 1,344,935 | 0 | JPY 21,983 | JPY 9.42491 | JPY 9.27086 |
| 2024-11-20 (Wednesday) | 142,700 | JPY 1,322,952 | JPY 1,322,952 | 0 | JPY -22,855 | JPY 9.27086 | JPY 9.43102 |
| 2024-11-19 (Tuesday) | 142,700 | JPY 1,345,807 | JPY 1,345,807 | 0 | JPY 1,535 | JPY 9.43102 | JPY 9.42027 |
| 2024-11-18 (Monday) | 142,700 | JPY 1,344,272 | JPY 1,344,272 | 0 | JPY -29,859 | JPY 9.42027 | JPY 9.62951 |
| 2024-11-12 (Tuesday) | 142,700 | JPY 1,374,131 | JPY 1,374,131 | 0 | JPY -9,424 | JPY 9.62951 | JPY 9.69555 |
| 2024-11-11 (Monday) | 142,700 | JPY 1,383,555 | JPY 1,383,555 | 0 | JPY 0 | JPY 9.69555 | JPY 9.69555 |
| 2024-11-11 (Monday) | 142,700 | JPY 1,383,555 | JPY 1,383,555 | 0 | JPY 0 | JPY 9.69555 | JPY 9.69555 |
| 2024-11-08 (Friday) | 143,700 | JPY 1,470,232 | JPY 1,470,232 | 0 | JPY 18,812 | JPY 10.2313 | JPY 10.1003 |
| 2024-11-07 (Thursday) | 143,700 | JPY 1,451,420 | JPY 1,451,420 | 0 | JPY 41,793 | JPY 10.1003 | JPY 9.80951 |
| 2024-11-06 (Wednesday) | 143,700 | JPY 1,409,627 | JPY 1,409,627 | 0 | JPY -47,932 | JPY 9.80951 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 143,700 | JPY 1,457,559 | JPY 1,457,559 | -4,000 | JPY -16,963 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-04 (Monday) | 147,700 | JPY 1,474,522 | JPY 1,474,522 | 0 | JPY 9,254 | JPY 9.98322 | JPY 9.92057 |
| 2024-11-01 (Friday) | 147,700 | JPY 1,465,268 | JPY 1,465,268 | 0 | JPY -18,277 | JPY 9.92057 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 147,700 | JPY 1,483,545 | JPY 1,483,545 | 0 | JPY 7,172 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 147,700 | JPY 1,476,373 | JPY 1,476,373 | 0 | JPY 11,210 | JPY 9.99576 | JPY 9.91986 |
| 2024-10-29 (Tuesday) | 147,700 | JPY 1,465,163 | JPY 1,465,163 | 500 | JPY 16,554 | JPY 9.91986 | JPY 9.84109 |
| 2024-10-28 (Monday) | 147,200 | JPY 1,448,609 | JPY 1,448,609 | 0 | JPY 20,611 | JPY 9.84109 | JPY 9.70107 |
| 2024-10-25 (Friday) | 147,200 | JPY 1,427,998 | JPY 1,427,998 | 0 | JPY -6,599 | JPY 9.70107 | JPY 9.7459 |
| 2024-10-24 (Thursday) | 147,200 | JPY 1,434,597 | JPY 1,434,597 | 500 | JPY 24,103 | JPY 9.7459 | JPY 9.61482 |
| 2024-10-23 (Wednesday) | 146,700 | JPY 1,410,494 | JPY 1,410,494 | 0 | JPY -39,648 | JPY 9.61482 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 146,700 | JPY 1,450,142 | JPY 1,450,142 | 0 | JPY -23,253 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 146,700 | JPY 1,473,395 | JPY 1,473,395 | 0 | JPY 7,915 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 146,700 | JPY 1,465,480 | JPY 1,465,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,200 | 10.848* | 9.78 | |||
| 2025-03-10 | SELL | -1,100 | 11.281* | 9.75 Profit of 10,730 on sale | |||
| 2025-03-07 | BUY | 18,700 | 11.072* | 9.73 | |||
| 2025-03-05 | BUY | 5,500 | 10.950* | 9.71 | |||
| 2025-03-04 | BUY | 2,200 | 10.696* | 9.70 | |||
| 2025-03-03 | BUY | 4,400 | 10.246* | 9.69 | |||
| 2025-02-27 | BUY | 1,100 | 10.482* | 9.67 | |||
| 2025-02-26 | BUY | 8,800 | 10.297* | 9.66 | |||
| 2025-02-25 | BUY | 2,200 | 10.575* | 9.64 | |||
| 2025-02-20 | BUY | 3,300 | 9.630* | 9.63 | |||
| 2025-02-05 | BUY | 1,100 | 9.409* | 9.67 | |||
| 2025-02-04 | BUY | 1,100 | 9.428* | 9.68 | |||
| 2025-01-31 | SELL | -1,100 | 9.454* | 9.69 Profit of 10,662 on sale | |||
| 2025-01-30 | BUY | 1,100 | 9.459* | 9.70 | |||
| 2025-01-29 | SELL | -1,100 | 9.493* | 9.70 Profit of 10,675 on sale | |||
| 2025-01-28 | BUY | 2,200 | 9.436* | 9.71 | |||
| 2025-01-27 | SELL | -1,100 | 9.533* | 9.72 Profit of 10,689 on sale | |||
| 2024-12-03 | SELL | -2,200 | 9.891* | 9.74 Profit of 21,438 on sale | |||
| 2024-11-29 | SELL | -1,100 | 9.795* | 9.74 Profit of 10,716 on sale | |||
| 2024-11-25 | BUY | 148,800 | 9.289* | 9.78 | |||
| 2024-11-22 | SELL | -1,500 | 9.338* | 9.80 Profit of 14,704 on sale | |||
| 2024-11-05 | SELL | -4,000 | 10.143* | 9.88 Profit of 39,526 on sale | |||
| 2024-10-29 | BUY | 500 | 9.920* | 9.81 | |||
| 2024-10-24 | BUY | 500 | 9.746* | 9.85 |
* (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.