| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,218,100 | JPY 39,725,141 | JPY 39,725,141 | 7,400 | JPY 110,310 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 1,210,700 | JPY 39,614,831 | JPY 39,614,831 | -3,700 | JPY 18,590 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 1,214,400 | JPY 39,596,241 | JPY 39,596,241 | 61,200 | JPY 1,595,083 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 1,153,200 | JPY 38,001,158 | JPY 38,001,158 | 18,500 | JPY 454,503 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 1,134,700 | JPY 37,546,655 | JPY 37,546,655 | 7,400 | JPY 506,423 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 1,127,300 | JPY 37,040,232 | JPY 37,040,232 | 14,800 | JPY 910,467 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 1,112,500 | JPY 36,129,765 | JPY 36,129,765 | 0 | JPY -465,190 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 1,112,500 | JPY 36,594,955 | JPY 36,594,955 | 3,700 | JPY 39,153 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 1,108,800 | JPY 36,555,802 | JPY 36,555,802 | 29,600 | JPY 1,121,761 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 1,079,200 | JPY 35,434,041 | JPY 35,434,041 | 7,400 | JPY 853,595 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 1,071,800 | JPY 34,580,446 | JPY 34,580,446 | 0 | JPY 60,116 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 1,071,800 | JPY 34,520,330 | JPY 34,520,330 | 0 | JPY -404,497 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 1,071,800 | JPY 34,924,827 | JPY 34,924,827 | 11,100 | JPY 476,598 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 1,060,700 | JPY 34,448,229 | JPY 34,448,229 | 0 | JPY -394,400 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 1,060,700 | JPY 34,842,629 | JPY 34,842,629 | 0 | JPY -118,110 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 1,060,700 | JPY 34,960,739 | JPY 34,960,739 | 0 | JPY 107,126 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 1,060,700 | JPY 34,853,613 | JPY 34,853,613 | 0 | JPY 54,535 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 1,060,700 | JPY 34,799,078 | JPY 34,799,078 | 0 | JPY 872,062 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 1,060,700 | JPY 33,927,016 | JPY 33,927,016 | 0 | JPY -331,963 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 1,060,700 | JPY 34,258,979 | JPY 34,258,979 | 0 | JPY -203,364 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 1,060,700 | JPY 34,462,343 | JPY 34,462,343 | 0 | JPY 311,986 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 1,060,700 | JPY 34,150,357 | JPY 34,150,357 | 0 | JPY -601,474 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 1,060,700 | JPY 34,751,831 | JPY 34,751,831 | 0 | JPY -2,072,366 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 1,060,700 | JPY 36,824,197 | JPY 36,824,197 | 3,700 | JPY 1,309,489 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 1,057,000 | JPY 35,514,708 | JPY 35,514,708 | 3,700 | JPY 156,328 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 1,053,300 | JPY 35,358,380 | JPY 35,358,380 | 0 | JPY 82,863 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 1,053,300 | JPY 35,275,517 | JPY 35,275,517 | -3,700 | JPY -171,546 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 1,057,000 | JPY 35,447,063 | JPY 35,447,063 | 3,700 | JPY 330,268 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 1,053,300 | JPY 35,116,795 | JPY 35,116,795 | -3,700 | JPY -48,664 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 1,057,000 | JPY 35,165,459 | JPY 35,165,459 | 7,400 | JPY 465,522 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 1,049,600 | JPY 34,699,937 | JPY 34,699,937 | -3,700 | JPY 1,764,653 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 1,053,300 | JPY 32,935,284 | JPY 32,935,284 | 0 | JPY 310,739 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 1,053,300 | JPY 32,624,545 | JPY 32,624,545 | 0 | JPY 132,952 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 1,053,300 | JPY 32,491,593 | JPY 32,491,593 | 0 | JPY -288,592 | JPY 30.8474 | JPY 31.1214 |
| 2025-01-21 (Tuesday) | 1,053,300 | JPY 32,780,185 | JPY 32,780,185 | ||||
| 2025-01-20 (Monday) | 1,053,300 | JPY 32,704,835 | JPY 32,704,835 | ||||
| 2025-01-17 (Friday) | 1,053,300 | JPY 32,504,720 | JPY 32,504,720 | ||||
| 2025-01-16 (Thursday) | 1,053,300 | JPY 32,879,413 | JPY 32,879,413 | ||||
| 2025-01-15 (Wednesday) | 1,053,300 | JPY 32,640,407 | JPY 32,640,407 | ||||
| 2025-01-14 (Tuesday) | 1,053,300 | JPY 32,056,812 | JPY 32,056,812 | ||||
| 2025-01-13 (Monday) | 1,053,300 | JPY 31,721,030 | JPY 31,721,030 | ||||
| 2025-01-10 (Friday) | 1,053,300 | JPY 31,709,958 | JPY 31,709,958 | ||||
| 2025-01-09 (Thursday) | 1,001,500 | JPY 30,867,564 | JPY 30,867,564 | ||||
| 2025-01-09 (Thursday) | 1,001,500 | JPY 30,867,564 | JPY 30,867,564 | ||||
| 2025-01-09 (Thursday) | 1,001,500 | JPY 30,867,564 | JPY 30,867,564 | ||||
| 2025-01-08 (Wednesday) | 1,001,500 | JPY 30,856,719 | JPY 30,856,719 | ||||
| 2025-01-08 (Wednesday) | 1,001,500 | JPY 30,856,719 | JPY 30,856,719 | ||||
| 2025-01-08 (Wednesday) | 1,001,500 | JPY 30,856,719 | JPY 30,856,719 | ||||
| 2025-01-02 (Thursday) | 964,300 | JPY 30,937,613 | JPY 30,937,613 | ||||
| 2024-12-31 (Tuesday) | 964,300 | JPY 30,936,629 | JPY 30,936,629 | ||||
| 2024-12-30 (Monday) | 964,300 | JPY 30,928,757 | JPY 30,928,757 | ||||
| 2024-12-27 (Friday) | 964,300 | JPY 30,963,116 | JPY 30,963,116 | ||||
| 2024-12-26 (Thursday) | 964,300 | JPY 30,362,959 | JPY 30,362,959 | ||||
| 2024-12-24 (Tuesday) | 964,300 | JPY 30,355,777 | JPY 30,355,777 | ||||
| 2024-12-23 (Monday) | 964,300 | JPY 30,658,284 | JPY 30,658,284 | ||||
| 2024-12-20 (Friday) | 964,300 | JPY 30,621,500 | JPY 30,621,500 | ||||
| 2024-12-19 (Thursday) | 964,300 | JPY 30,336,360 | JPY 30,336,360 | ||||
| 2024-12-18 (Wednesday) | 964,300 | JPY 30,979,037 | JPY 30,979,037 | ||||
| 2024-12-17 (Tuesday) | 968,000 | JPY 31,521,704 | JPY 31,521,704 | ||||
| 2024-12-16 (Monday) | 968,000 | JPY 31,192,401 | JPY 31,192,401 | ||||
| 2024-12-13 (Friday) | 968,000 | JPY 31,354,420 | JPY 31,354,420 | ||||
| 2024-12-11 (Wednesday) | 968,000 | JPY 31,602,204 | JPY 31,602,204 | ||||
| 2024-12-06 (Friday) | 975,400 | JPY 32,127,225 | JPY 32,127,225 | 0 | JPY 431,919 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 975,400 | JPY 31,695,306 | JPY 31,695,306 | 0 | JPY -439,789 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 975,400 | JPY 32,135,095 | JPY 32,135,095 | 0 | JPY -603,821 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 975,400 | JPY 32,738,916 | JPY 32,738,916 | -7,400 | JPY 242,237 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 982,800 | JPY 32,496,679 | JPY 32,496,679 | 0 | JPY 104,230 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 982,800 | JPY 32,392,449 | JPY 32,392,449 | -3,700 | JPY -36,236 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 986,500 | JPY 32,428,685 | JPY 32,428,685 | 0 | JPY 334,378 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 986,500 | JPY 32,094,307 | JPY 32,094,307 | 0 | JPY 427,049 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 986,500 | JPY 31,667,258 | JPY 31,667,258 | 0 | JPY -42,355 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 986,500 | JPY 31,709,613 | JPY 31,709,613 | 302,200 | JPY 9,489,355 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 684,300 | JPY 22,220,258 | JPY 22,220,258 | -7,800 | JPY -180,776 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 692,100 | JPY 22,401,034 | JPY 22,401,034 | 0 | JPY 231,771 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 692,100 | JPY 22,169,263 | JPY 22,169,263 | 0 | JPY -428,728 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 692,100 | JPY 22,597,991 | JPY 22,597,991 | 0 | JPY 167,315 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 692,100 | JPY 22,430,676 | JPY 22,430,676 | 0 | JPY 54,157 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 692,100 | JPY 22,376,519 | JPY 22,376,519 | 0 | JPY 347,694 | JPY 32.3313 | JPY 31.829 |
| 2024-11-11 (Monday) | 692,100 | JPY 22,028,825 | JPY 22,028,825 | 0 | JPY 0 | JPY 31.829 | JPY 31.829 |
| 2024-11-11 (Monday) | 692,100 | JPY 22,028,825 | JPY 22,028,825 | 0 | JPY 0 | JPY 31.829 | JPY 31.829 |
| 2024-11-08 (Friday) | 697,300 | JPY 22,438,947 | JPY 22,438,947 | 0 | JPY 398,314 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 697,300 | JPY 22,040,633 | JPY 22,040,633 | 0 | JPY 232,501 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 697,300 | JPY 21,808,132 | JPY 21,808,132 | 0 | JPY -171,553 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 697,300 | JPY 21,979,685 | JPY 21,979,685 | -20,800 | JPY -507,444 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 718,100 | JPY 22,487,129 | JPY 22,487,129 | 0 | JPY 141,128 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 718,100 | JPY 22,346,001 | JPY 22,346,001 | 0 | JPY -178,744 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 718,100 | JPY 22,524,745 | JPY 22,524,745 | -8,700 | JPY -508,502 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 726,800 | JPY 23,033,247 | JPY 23,033,247 | 0 | JPY 213,015 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 726,800 | JPY 22,820,232 | JPY 22,820,232 | 2,600 | JPY 305,214 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 724,200 | JPY 22,515,018 | JPY 22,515,018 | 0 | JPY 4,780 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 724,200 | JPY 22,510,238 | JPY 22,510,238 | 0 | JPY -936 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 724,200 | JPY 22,511,174 | JPY 22,511,174 | 2,600 | JPY 261,310 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 721,600 | JPY 22,249,864 | JPY 22,249,864 | 0 | JPY -360,923 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 721,600 | JPY 22,610,787 | JPY 22,610,787 | 0 | JPY -149,787 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 721,600 | JPY 22,760,574 | JPY 22,760,574 | 0 | JPY -391,593 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 721,600 | JPY 23,152,167 | JPY 23,152,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7,400 | 32.612* | 32.37 | |||
| 2025-03-10 | SELL | -3,700 | 32.721* | 32.36 Profit of 119,744 on sale | |||
| 2025-03-07 | BUY | 61,200 | 32.606* | 32.36 | |||
| 2025-03-05 | BUY | 18,500 | 32.953* | 32.35 | |||
| 2025-03-04 | BUY | 7,400 | 33.090* | 32.34 | |||
| 2025-03-03 | BUY | 14,800 | 4,962.000 | 4,899.000 | 4,905.300 | JPY 72,598,440 | 32.33 |
| 2025-02-27 | BUY | 3,700 | 4,961.000 | 4,928.000 | 4,931.300 | JPY 18,245,810 | 32.32 |
| 2025-02-26 | BUY | 29,600 | 4,942.000 | 4,894.000 | 4,898.800 | JPY 145,004,480 | 32.31 |
| 2025-02-25 | BUY | 7,400 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 35,559,220 | 32.30 |
| 2025-02-20 | BUY | 11,100 | 4,906.000 | 4,841.000 | 4,847.500 | JPY 53,807,250 | 32.29 |
| 2025-02-05 | BUY | 3,700 | 5,311.000 | 5,234.000 | 5,241.700 | JPY 19,394,290 | 32.17 |
| 2025-02-04 | BUY | 3,700 | 5,280.000 | 5,146.000 | 5,159.400 | JPY 19,089,780 | 32.13 |
| 2025-01-31 | SELL | -3,700 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -18,951,770 | 32.06 Loss of -18,833,138 on sale |
| 2025-01-30 | BUY | 3,700 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 18,941,410 | 32.02 |
| 2025-01-29 | SELL | -3,700 | 5,211.000 | 5,138.000 | 5,145.300 | JPY -19,037,610 | 31.99 Loss of -18,919,253 on sale |
| 2025-01-28 | BUY | 7,400 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 37,940,540 | 31.95 |
| 2025-01-27 | SELL | -3,700 | 5,119.000 | 4,988.000 | 5,001.100 | JPY -18,504,070 | 31.92 Loss of -18,385,962 on sale |
| 2024-12-03 | SELL | -7,400 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -36,615,940 | 31.86 Loss of -36,380,142 on sale |
| 2024-11-29 | SELL | -3,700 | 4,953.000 | 4,897.000 | 4,902.600 | JPY -18,139,620 | 31.78 Loss of -18,022,048 on sale |
| 2024-11-25 | BUY | 302,200 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 1,502,236,200 | 31.66 |
| 2024-11-22 | SELL | -7,800 | 5,055.000 | 4,976.000 | 4,983.900 | JPY -38,874,420 | 31.62 Loss of -38,627,769 on sale |
| 2024-11-05 | SELL | -20,800 | 4,874.000 | 4,742.000 | 4,755.200 | JPY -98,908,160 | 31.26 Loss of -98,257,959 on sale |
| 2024-10-31 | SELL | -8,700 | 4,846.000 | 4,755.000 | 4,764.100 | JPY -41,447,670 | 31.26 Loss of -41,175,734 on sale |
| 2024-10-29 | BUY | 2,600 | 4,830.000 | 4,768.000 | 4,774.200 | JPY 12,412,920 | 31.16 |
| 2024-10-24 | BUY | 2,600 | 4,749.000 | 4,674.000 | 4,681.500 | JPY 12,171,900 | 31.24 |
* (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.