| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 406,300 | JPY 8,892,375 | JPY 8,892,375 | 2,400 | JPY -154,238 | JPY 21.8862 | JPY 22.3982 |
| 2025-03-10 (Monday) | 403,900 | JPY 9,046,613 | JPY 9,046,613 | -1,200 | JPY -129,867 | JPY 22.3982 | JPY 22.6524 |
| 2025-03-07 (Friday) | 405,100 | JPY 9,176,480 | JPY 9,176,480 | 20,400 | JPY 501,290 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 384,700 | JPY 8,675,190 | JPY 8,675,190 | 6,000 | JPY 262,471 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 378,700 | JPY 8,412,719 | JPY 8,412,719 | 2,400 | JPY -282,590 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 376,300 | JPY 8,695,309 | JPY 8,695,309 | 4,800 | JPY 180,355 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 371,500 | JPY 8,514,954 | JPY 8,514,954 | 0 | JPY 45,254 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 371,500 | JPY 8,469,700 | JPY 8,469,700 | 1,200 | JPY 80,642 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 370,300 | JPY 8,389,058 | JPY 8,389,058 | 9,600 | JPY 175,110 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 360,700 | JPY 8,213,948 | JPY 8,213,948 | 2,400 | JPY 16,006 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 358,300 | JPY 8,197,942 | JPY 8,197,942 | 0 | JPY 14,251 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 358,300 | JPY 8,183,691 | JPY 8,183,691 | 0 | JPY 211,615 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 358,300 | JPY 7,972,076 | JPY 7,972,076 | 3,600 | JPY 402,487 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 354,700 | JPY 7,569,589 | JPY 7,569,589 | 0 | JPY -19,515 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 354,700 | JPY 7,589,104 | JPY 7,589,104 | 0 | JPY 106,812 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 354,700 | JPY 7,482,292 | JPY 7,482,292 | 0 | JPY 123,255 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 354,700 | JPY 7,359,037 | JPY 7,359,037 | 0 | JPY 148,529 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 354,700 | JPY 7,210,508 | JPY 7,210,508 | 0 | JPY 120,872 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 354,700 | JPY 7,089,636 | JPY 7,089,636 | 0 | JPY -129,253 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 354,700 | JPY 7,218,889 | JPY 7,218,889 | 0 | JPY -42,852 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 354,700 | JPY 7,261,741 | JPY 7,261,741 | 0 | JPY 17,084 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 354,700 | JPY 7,244,657 | JPY 7,244,657 | 0 | JPY -43,651 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 354,700 | JPY 7,288,308 | JPY 7,288,308 | 0 | JPY 23,888 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 354,700 | JPY 7,264,420 | JPY 7,264,420 | 1,200 | JPY 228,480 | JPY 20.4805 | JPY 19.9036 |
| 2025-02-04 (Tuesday) | 353,500 | JPY 7,035,940 | JPY 7,035,940 | 1,200 | JPY 171,342 | JPY 19.9036 | JPY 19.4851 |
| 2025-02-03 (Monday) | 352,300 | JPY 6,864,598 | JPY 6,864,598 | 0 | JPY -88,123 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 352,300 | JPY 6,952,721 | JPY 6,952,721 | -1,200 | JPY -74,392 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 353,500 | JPY 7,027,113 | JPY 7,027,113 | 1,200 | JPY 61,114 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 352,300 | JPY 6,965,999 | JPY 6,965,999 | -1,200 | JPY -2,761 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 353,500 | JPY 6,968,760 | JPY 6,968,760 | 2,400 | JPY -37,090 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 351,100 | JPY 7,005,850 | JPY 7,005,850 | -1,200 | JPY 71,390 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 352,300 | JPY 6,934,460 | JPY 6,934,460 | 0 | JPY -77,024 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 352,300 | JPY 7,011,484 | JPY 7,011,484 | 0 | JPY -33,840 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 352,300 | JPY 7,045,324 | JPY 7,045,324 | 0 | JPY -75,766 | JPY 19.9981 | JPY 20.2131 |
| 2025-01-21 (Tuesday) | 352,300 | JPY 7,121,090 | JPY 7,121,090 | ||||
| 2025-01-20 (Monday) | 352,300 | JPY 7,168,876 | JPY 7,168,876 | ||||
| 2025-01-17 (Friday) | 352,300 | JPY 7,114,824 | JPY 7,114,824 | ||||
| 2025-01-16 (Thursday) | 352,300 | JPY 7,166,807 | JPY 7,166,807 | ||||
| 2025-01-15 (Wednesday) | 352,300 | JPY 7,189,566 | JPY 7,189,566 | ||||
| 2025-01-14 (Tuesday) | 352,300 | JPY 7,164,441 | JPY 7,164,441 | ||||
| 2025-01-13 (Monday) | 352,300 | JPY 7,264,056 | JPY 7,264,056 | ||||
| 2025-01-10 (Friday) | 352,300 | JPY 7,261,521 | JPY 7,261,521 | ||||
| 2025-01-09 (Thursday) | 335,500 | JPY 7,019,006 | JPY 7,019,006 | ||||
| 2025-01-09 (Thursday) | 335,500 | JPY 7,019,006 | JPY 7,019,006 | ||||
| 2025-01-09 (Thursday) | 335,500 | JPY 7,019,006 | JPY 7,019,006 | ||||
| 2025-01-08 (Wednesday) | 335,500 | JPY 7,096,708 | JPY 7,096,708 | ||||
| 2025-01-08 (Wednesday) | 335,500 | JPY 7,096,708 | JPY 7,096,708 | ||||
| 2025-01-08 (Wednesday) | 335,500 | JPY 7,096,708 | JPY 7,096,708 | ||||
| 2025-01-02 (Thursday) | 323,500 | JPY 7,122,331 | JPY 7,122,331 | ||||
| 2024-12-31 (Tuesday) | 323,500 | JPY 7,122,105 | JPY 7,122,105 | ||||
| 2024-12-30 (Monday) | 323,500 | JPY 7,120,293 | JPY 7,120,293 | ||||
| 2024-12-27 (Friday) | 323,500 | JPY 7,100,143 | JPY 7,100,143 | ||||
| 2024-12-26 (Thursday) | 323,500 | JPY 6,968,763 | JPY 6,968,763 | ||||
| 2024-12-24 (Tuesday) | 323,500 | JPY 6,918,632 | JPY 6,918,632 | ||||
| 2024-12-23 (Monday) | 323,500 | JPY 6,822,445 | JPY 6,822,445 | ||||
| 2024-12-20 (Friday) | 323,500 | JPY 6,649,412 | JPY 6,649,412 | ||||
| 2024-12-19 (Thursday) | 323,500 | JPY 6,556,365 | JPY 6,556,365 | ||||
| 2024-12-18 (Wednesday) | 323,500 | JPY 6,850,094 | JPY 6,850,094 | ||||
| 2024-12-17 (Tuesday) | 324,700 | JPY 6,906,576 | JPY 6,906,576 | ||||
| 2024-12-16 (Monday) | 324,700 | JPY 6,865,152 | JPY 6,865,152 | ||||
| 2024-12-13 (Friday) | 324,700 | JPY 6,870,706 | JPY 6,870,706 | ||||
| 2024-12-11 (Wednesday) | 324,700 | JPY 6,846,213 | JPY 6,846,213 | ||||
| 2024-12-06 (Friday) | 327,100 | JPY 7,005,077 | JPY 7,005,077 | 0 | JPY 35,914 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 327,100 | JPY 6,969,163 | JPY 6,969,163 | 0 | JPY -54,257 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 327,100 | JPY 7,023,420 | JPY 7,023,420 | 0 | JPY -179,687 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 327,100 | JPY 7,203,107 | JPY 7,203,107 | -2,400 | JPY -43,409 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 329,500 | JPY 7,246,516 | JPY 7,246,516 | 0 | JPY 41,549 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 329,500 | JPY 7,204,967 | JPY 7,204,967 | -1,200 | JPY 170,840 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 330,700 | JPY 7,034,127 | JPY 7,034,127 | 0 | JPY 3,126 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 330,700 | JPY 7,031,001 | JPY 7,031,001 | 0 | JPY 61,637 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 330,700 | JPY 6,969,364 | JPY 6,969,364 | 0 | JPY -40,096 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 330,700 | JPY 7,009,460 | JPY 7,009,460 | 0 | JPY 214,211 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 330,700 | JPY 6,795,249 | JPY 6,795,249 | -3,600 | JPY -43,469 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 334,300 | JPY 6,838,718 | JPY 6,838,718 | 0 | JPY 51,522 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 334,300 | JPY 6,787,196 | JPY 6,787,196 | 0 | JPY -215,386 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 334,300 | JPY 7,002,582 | JPY 7,002,582 | 0 | JPY -89,578 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 334,300 | JPY 7,092,160 | JPY 7,092,160 | 0 | JPY -131,446 | JPY 21.215 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 334,300 | JPY 7,223,606 | JPY 7,223,606 | 0 | JPY 87,267 | JPY 21.6082 | JPY 21.3471 |
| 2024-11-11 (Monday) | 334,300 | JPY 7,136,339 | JPY 7,136,339 | 0 | JPY 0 | JPY 21.3471 | JPY 21.3471 |
| 2024-11-11 (Monday) | 334,300 | JPY 7,136,339 | JPY 7,136,339 | 0 | JPY 0 | JPY 21.3471 | JPY 21.3471 |
| 2024-11-08 (Friday) | 336,700 | JPY 7,300,597 | JPY 7,300,597 | 0 | JPY 25,773 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-07 (Thursday) | 336,700 | JPY 7,274,824 | JPY 7,274,824 | 0 | JPY 180,432 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 336,700 | JPY 7,094,392 | JPY 7,094,392 | 0 | JPY -145,682 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 336,700 | JPY 7,240,074 | JPY 7,240,074 | -9,600 | JPY 2,186 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 346,300 | JPY 7,237,888 | JPY 7,237,888 | 0 | JPY 45,425 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 346,300 | JPY 7,192,463 | JPY 7,192,463 | 0 | JPY -268,929 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 346,300 | JPY 7,461,392 | JPY 7,461,392 | 0 | JPY 77,095 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 346,300 | JPY 7,384,297 | JPY 7,384,297 | 0 | JPY 159,560 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 346,300 | JPY 7,224,737 | JPY 7,224,737 | 1,200 | JPY 87,843 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-28 (Monday) | 345,100 | JPY 7,136,894 | JPY 7,136,894 | 0 | JPY -42,239 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-25 (Friday) | 345,100 | JPY 7,179,133 | JPY 7,179,133 | 0 | JPY -67,717 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 345,100 | JPY 7,246,850 | JPY 7,246,850 | 1,200 | JPY 78,756 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 343,900 | JPY 7,168,094 | JPY 7,168,094 | 0 | JPY -43,135 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 343,900 | JPY 7,211,229 | JPY 7,211,229 | 0 | JPY -69,851 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 343,900 | JPY 7,281,080 | JPY 7,281,080 | 0 | JPY -65,629 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 343,900 | JPY 7,346,709 | JPY 7,346,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,400 | 21.886* | 21.16 | |||
| 2025-03-10 | SELL | -1,200 | 22.398* | 21.14 Profit of 25,366 on sale | |||
| 2025-03-07 | BUY | 20,400 | 22.652* | 21.11 | |||
| 2025-03-05 | BUY | 6,000 | 22.551* | 21.09 | |||
| 2025-03-04 | BUY | 2,400 | 22.215* | 21.07 | |||
| 2025-03-03 | BUY | 4,800 | 3,488.000 | 3,445.000 | 3,449.300 | JPY 16,556,640 | 21.04 |
| 2025-02-27 | BUY | 1,200 | 3,425.000 | 3,389.000 | 3,392.600 | JPY 4,071,120 | 20.98 |
| 2025-02-26 | BUY | 9,600 | 3,435.000 | 3,362.000 | 3,369.300 | JPY 32,345,280 | 20.95 |
| 2025-02-25 | BUY | 2,400 | 3,444.000 | 3,374.000 | 3,381.000 | JPY 8,114,400 | 20.91 |
| 2025-02-20 | BUY | 3,600 | 3,341.000 | 3,247.000 | 3,256.400 | JPY 11,723,040 | 20.82 |
| 2025-02-05 | BUY | 1,200 | 3,137.000 | 3,081.000 | 3,086.600 | JPY 3,703,920 | 20.86 |
| 2025-02-04 | BUY | 1,200 | 3,153.000 | 3,061.000 | 3,070.200 | JPY 3,684,240 | 20.88 |
| 2025-01-31 | SELL | -1,200 | 3,076.000 | 3,043.000 | 3,046.300 | JPY -3,655,560 | 20.95 Loss of -3,630,424 on sale |
| 2025-01-30 | BUY | 1,200 | 3,070.000 | 3,036.000 | 3,039.400 | JPY 3,647,280 | 20.98 |
| 2025-01-29 | SELL | -1,200 | 3,079.000 | 3,058.000 | 3,060.100 | JPY -3,672,120 | 21.01 Loss of -3,646,911 on sale |
| 2025-01-28 | BUY | 2,400 | 3,107.000 | 3,070.000 | 3,073.700 | JPY 7,376,880 | 21.04 |
| 2025-01-27 | SELL | -1,200 | 3,110.000 | 3,068.000 | 3,072.200 | JPY -3,686,640 | 21.07 Loss of -3,661,350 on sale |
| 2024-12-03 | SELL | -2,400 | 3,313.000 | 3,280.000 | 3,283.300 | JPY -7,879,920 | 21.14 Loss of -7,829,193 on sale |
| 2024-11-29 | SELL | -1,200 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -3,885,480 | 21.08 Loss of -3,860,190 on sale |
| 2024-11-22 | SELL | -3,600 | 3,202.000 | 3,136.000 | 3,142.600 | JPY -11,313,360 | 21.08 Loss of -11,237,484 on sale |
| 2024-11-05 | SELL | -9,600 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -30,406,080 | 20.99 Loss of -30,204,594 on sale |
| 2024-10-29 | BUY | 1,200 | 3,203.000 | 3,165.000 | 3,168.800 | JPY 3,802,560 | 20.91 |
| 2024-10-24 | BUY | 1,200 | 3,216.000 | 3,156.000 | 3,162.000 | JPY 3,794,400 | 20.99 |
* (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.