| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 17,600 | JPY 672,477 | JPY 672,477 | 0 | JPY 6,172 | JPY 38.2089 | JPY 37.8582 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 666,305 | JPY 666,305 | 0 | JPY -17,225 | JPY 37.8582 | JPY 38.8369 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 683,530 | JPY 683,530 | 0 | JPY -2,552 | JPY 38.8369 | JPY 38.9819 |
| 2025-02-24 (Monday) | 17,600 | JPY 686,082 | JPY 686,082 | 0 | JPY 1,193 | JPY 38.9819 | JPY 38.9141 |
| 2025-02-21 (Friday) | 17,600 | JPY 684,889 | JPY 684,889 | -200 | JPY -6,940 | JPY 38.9141 | JPY 38.8668 |
| 2025-02-20 (Thursday) | 17,800 | JPY 691,829 | JPY 691,829 | 0 | JPY -654 | JPY 38.8668 | JPY 38.9035 |
| 2025-02-19 (Wednesday) | 17,800 | JPY 692,483 | JPY 692,483 | 0 | JPY -9,353 | JPY 38.9035 | JPY 39.429 |
| 2025-02-18 (Tuesday) | 17,800 | JPY 701,836 | JPY 701,836 | 0 | JPY -1,391 | JPY 39.429 | JPY 39.5071 |
| 2025-02-17 (Monday) | 17,800 | JPY 703,227 | JPY 703,227 | 0 | JPY -5,661 | JPY 39.5071 | JPY 39.8252 |
| 2025-02-14 (Friday) | 17,800 | JPY 708,888 | JPY 708,888 | 0 | JPY 12,627 | JPY 39.8252 | JPY 39.1158 |
| 2025-02-13 (Thursday) | 17,800 | JPY 696,261 | JPY 696,261 | 0 | JPY 13,973 | JPY 39.1158 | JPY 38.3308 |
| 2025-02-12 (Wednesday) | 17,800 | JPY 682,288 | JPY 682,288 | 0 | JPY -24,974 | JPY 38.3308 | JPY 39.7338 |
| 2025-02-11 (Tuesday) | 17,800 | JPY 707,262 | JPY 707,262 | 0 | JPY -4,198 | JPY 39.7338 | JPY 39.9697 |
| 2025-02-10 (Monday) | 17,800 | JPY 711,460 | JPY 711,460 | 600 | JPY 16,120 | JPY 39.9697 | JPY 40.4267 |
| 2025-02-07 (Friday) | 17,200 | JPY 695,340 | JPY 695,340 | 0 | JPY 27,500 | JPY 40.4267 | JPY 38.8279 |
| 2025-02-06 (Thursday) | 17,200 | JPY 667,840 | JPY 667,840 | 0 | JPY 11,019 | JPY 38.8279 | JPY 38.1873 |
| 2025-02-05 (Wednesday) | 17,200 | JPY 656,821 | JPY 656,821 | 0 | JPY 12,843 | JPY 38.1873 | JPY 37.4406 |
| 2025-02-04 (Tuesday) | 17,200 | JPY 643,978 | JPY 643,978 | 0 | JPY -2,751 | JPY 37.4406 | JPY 37.6005 |
| 2025-02-03 (Monday) | 17,200 | JPY 646,729 | JPY 646,729 | 0 | JPY -4,172 | JPY 37.6005 | JPY 37.8431 |
| 2025-01-31 (Friday) | 17,200 | JPY 650,901 | JPY 650,901 | 0 | JPY -9,715 | JPY 37.8431 | JPY 38.4079 |
| 2025-01-30 (Thursday) | 17,200 | JPY 660,616 | JPY 660,616 | 0 | JPY 10,387 | JPY 38.4079 | JPY 37.804 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 650,229 | JPY 650,229 | 0 | JPY 4,111 | JPY 37.804 | JPY 37.565 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 646,118 | JPY 646,118 | 0 | JPY 930 | JPY 37.565 | JPY 37.5109 |
| 2025-01-27 (Monday) | 17,200 | JPY 645,188 | JPY 645,188 | 0 | JPY 14,472 | JPY 37.5109 | JPY 36.6695 |
| 2025-01-24 (Friday) | 17,200 | JPY 630,716 | JPY 630,716 | 0 | JPY 7,324 | JPY 36.6695 | JPY 36.2437 |
| 2025-01-23 (Thursday) | 17,200 | JPY 623,392 | JPY 623,392 | 0 | JPY -4,502 | JPY 36.2437 | JPY 36.5055 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 627,894 | JPY 627,894 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 637,960 | JPY 637,960 | ||||
| 2025-01-20 (Monday) | 17,000 | JPY 622,411 | JPY 622,411 | ||||
| 2025-01-17 (Friday) | 17,000 | JPY 623,923 | JPY 623,923 | ||||
| 2025-01-16 (Thursday) | 17,000 | JPY 633,255 | JPY 633,255 | ||||
| 2025-01-15 (Wednesday) | 17,000 | JPY 626,427 | JPY 626,427 | ||||
| 2025-01-14 (Tuesday) | 17,000 | JPY 617,810 | JPY 617,810 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 631,328 | JPY 631,328 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 631,108 | JPY 631,108 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 630,606 | JPY 630,606 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 630,606 | JPY 630,606 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 630,606 | JPY 630,606 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 633,127 | JPY 633,127 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 633,127 | JPY 633,127 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 633,127 | JPY 633,127 | ||||
| 2025-01-02 (Thursday) | 17,200 | JPY 677,471 | JPY 677,471 | ||||
| 2024-12-31 (Tuesday) | 17,200 | JPY 677,450 | JPY 677,450 | ||||
| 2024-12-30 (Monday) | 17,200 | JPY 677,277 | JPY 677,277 | ||||
| 2024-12-27 (Friday) | 17,200 | JPY 677,935 | JPY 677,935 | ||||
| 2024-12-26 (Thursday) | 17,200 | JPY 671,395 | JPY 671,395 | ||||
| 2024-12-24 (Tuesday) | 17,200 | JPY 677,768 | JPY 677,768 | ||||
| 2024-12-23 (Monday) | 17,200 | JPY 680,820 | JPY 680,820 | ||||
| 2024-12-20 (Friday) | 17,200 | JPY 684,659 | JPY 684,659 | ||||
| 2024-12-19 (Thursday) | 17,200 | JPY 683,877 | JPY 683,877 | ||||
| 2024-12-18 (Wednesday) | 17,200 | JPY 700,058 | JPY 700,058 | ||||
| 2024-12-17 (Tuesday) | 17,600 | JPY 719,841 | JPY 719,841 | ||||
| 2024-12-16 (Monday) | 18,400 | JPY 751,580 | JPY 751,580 | ||||
| 2024-12-13 (Friday) | 19,200 | JPY 798,308 | JPY 798,308 | ||||
| 2024-12-11 (Wednesday) | 19,400 | JPY 806,637 | JPY 806,637 | ||||
| 2024-12-06 (Friday) | 19,600 | JPY 813,343 | JPY 813,343 | 0 | JPY 9,722 | JPY 41.4971 | JPY 41.0011 |
| 2024-12-05 (Thursday) | 19,600 | JPY 803,621 | JPY 803,621 | 0 | JPY -1,591 | JPY 41.0011 | JPY 41.0822 |
| 2024-12-04 (Wednesday) | 19,600 | JPY 805,212 | JPY 805,212 | 0 | JPY -9,402 | JPY 41.0822 | JPY 41.5619 |
| 2024-12-03 (Tuesday) | 19,600 | JPY 814,614 | JPY 814,614 | 0 | JPY 10,558 | JPY 41.5619 | JPY 41.0233 |
| 2024-12-02 (Monday) | 19,600 | JPY 804,056 | JPY 804,056 | 0 | JPY -3,774 | JPY 41.0233 | JPY 41.2158 |
| 2024-11-29 (Friday) | 19,600 | JPY 807,830 | JPY 807,830 | 0 | JPY 13,611 | JPY 41.2158 | JPY 40.5214 |
| 2024-11-28 (Thursday) | 19,600 | JPY 794,219 | JPY 794,219 | 0 | JPY -1,068 | JPY 40.5214 | JPY 40.5759 |
| 2024-11-27 (Wednesday) | 19,600 | JPY 795,287 | JPY 795,287 | 0 | JPY 11,057 | JPY 40.5759 | JPY 40.0117 |
| 2024-11-26 (Tuesday) | 19,600 | JPY 784,230 | JPY 784,230 | 0 | JPY 839 | JPY 40.0117 | JPY 39.9689 |
| 2024-11-26 (Tuesday) | 19,600 | JPY 784,230 | JPY 784,230 | 0 | JPY 839 | JPY 40.0117 | JPY 39.9689 |
| 2024-11-25 (Monday) | 19,600 | JPY 783,391 | JPY 783,391 | 0 | JPY 5,237 | JPY 39.9689 | JPY 39.7017 |
| 2024-11-22 (Friday) | 19,600 | JPY 778,154 | JPY 778,154 | 0 | JPY -15,625 | JPY 39.7017 | JPY 40.4989 |
| 2024-11-21 (Thursday) | 19,600 | JPY 793,779 | JPY 793,779 | 0 | JPY 1,440 | JPY 40.4989 | JPY 40.4255 |
| 2024-11-20 (Wednesday) | 19,600 | JPY 792,339 | JPY 792,339 | 0 | JPY -5,868 | JPY 40.4255 | JPY 40.7248 |
| 2024-11-19 (Tuesday) | 19,600 | JPY 798,207 | JPY 798,207 | -200 | JPY -2,812 | JPY 40.7248 | JPY 40.4555 |
| 2024-11-18 (Monday) | 19,800 | JPY 801,019 | JPY 801,019 | -400 | JPY -35,609 | JPY 40.4555 | JPY 41.4172 |
| 2024-11-12 (Tuesday) | 20,200 | JPY 836,628 | JPY 836,628 | -400 | JPY -26,615 | JPY 41.4172 | JPY 41.905 |
| 2024-11-08 (Friday) | 20,600 | JPY 870,356 | JPY 870,356 | 0 | JPY 7,113 | JPY 42.2503 | JPY 41.905 |
| 2024-11-08 (Friday) | 20,600 | JPY 870,356 | JPY 870,356 | 0 | JPY 7,113 | JPY 42.2503 | JPY 41.905 |
| 2024-11-07 (Thursday) | 20,600 | JPY 863,243 | JPY 863,243 | 0 | JPY 6,356 | JPY 41.905 | JPY 41.5965 |
| 2024-11-06 (Wednesday) | 20,600 | JPY 856,887 | JPY 856,887 | 0 | JPY -17,114 | JPY 41.5965 | JPY 42.4272 |
| 2024-11-05 (Tuesday) | 20,600 | JPY 874,001 | JPY 874,001 | 0 | JPY 3,951 | JPY 42.4272 | JPY 42.2354 |
| 2024-11-04 (Monday) | 20,600 | JPY 870,050 | JPY 870,050 | 0 | JPY 5,460 | JPY 42.2354 | JPY 41.9704 |
| 2024-11-01 (Friday) | 20,600 | JPY 864,590 | JPY 864,590 | 0 | JPY -9,042 | JPY 41.9704 | JPY 42.4093 |
| 2024-10-31 (Thursday) | 20,600 | JPY 873,632 | JPY 873,632 | 0 | JPY 756 | JPY 42.4093 | JPY 42.3726 |
| 2024-10-30 (Wednesday) | 20,600 | JPY 872,876 | JPY 872,876 | 0 | JPY 5,818 | JPY 42.3726 | JPY 42.0902 |
| 2024-10-29 (Tuesday) | 20,600 | JPY 867,058 | JPY 867,058 | 0 | JPY -1,409 | JPY 42.0902 | JPY 42.1586 |
| 2024-10-28 (Monday) | 20,600 | JPY 865,755 | JPY 865,755 | 0 | JPY -2,712 | JPY 42.0269 | JPY 42.1586 |
| 2024-10-28 (Monday) | 20,600 | JPY 865,755 | JPY 865,755 | 0 | JPY -2,712 | JPY 42.0269 | JPY 42.1586 |
| 2024-10-25 (Friday) | 20,600 | JPY 868,467 | JPY 868,467 | 0 | JPY 585 | JPY 42.1586 | JPY 42.1302 |
| 2024-10-24 (Thursday) | 20,600 | JPY 867,882 | JPY 867,882 | 0 | JPY -47,796 | JPY 42.1302 | JPY 44.4504 |
| 2024-10-23 (Wednesday) | 20,600 | JPY 860,100 | JPY 860,100 | 0 | JPY -34,929 | JPY 41.7524 | JPY 43.448 |
| 2024-10-23 (Wednesday) | 20,600 | JPY 860,100 | JPY 860,100 | 0 | JPY -34,929 | JPY 41.7524 | JPY 43.448 |
| 2024-10-22 (Tuesday) | 20,600 | JPY 895,029 | JPY 895,029 | 0 | JPY -8,522 | JPY 43.448 | JPY 43.8617 |
| 2024-10-22 (Tuesday) | 20,600 | JPY 895,029 | JPY 895,029 | 0 | JPY -8,522 | JPY 43.448 | JPY 43.8617 |
| 2024-10-21 (Monday) | 20,600 | JPY 903,551 | JPY 903,551 | 0 | JPY -12,127 | JPY 43.8617 | JPY 44.4504 |
| 2024-10-21 (Monday) | 20,600 | JPY 903,551 | JPY 903,551 | 0 | JPY -12,127 | JPY 43.8617 | JPY 44.4504 |
| 2024-10-18 (Friday) | 20,600 | JPY 915,678 | JPY 915,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -200 | 38.914* | 40.48 Profit of 8,096 on sale | |||
| 2025-02-10 | BUY | 600 | 39.970* | 40.70 | |||
| 2024-11-19 | SELL | -200 | 40.725* | 42.27 Profit of 8,453 on sale | |||
| 2024-11-18 | SELL | -400 | 40.456* | 42.35 Profit of 16,941 on sale | |||
| 2024-11-12 | SELL | -400 | 41.417* | 42.40 Profit of 16,959 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.