| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,900 | JPY 1,337,774 | JPY 1,337,774 | 0 | JPY 460 | JPY 28.524 | JPY 28.5142 |
| 2025-03-10 (Monday) | 46,900 | JPY 1,337,314 | JPY 1,337,314 | 500 | JPY 18,206 | JPY 28.5142 | JPY 28.4291 |
| 2025-03-07 (Friday) | 46,400 | JPY 1,319,108 | JPY 1,319,108 | 2,000 | JPY 44,445 | JPY 28.4291 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 44,400 | JPY 1,274,663 | JPY 1,274,663 | 0 | JPY 16,526 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 44,400 | JPY 1,258,137 | JPY 1,258,137 | 1,500 | JPY 61,831 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 42,900 | JPY 1,196,306 | JPY 1,196,306 | 0 | JPY 9,186 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 42,900 | JPY 1,187,120 | JPY 1,187,120 | 1,700 | JPY 27,756 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 41,200 | JPY 1,159,364 | JPY 1,159,364 | 0 | JPY -16,519 | JPY 28.1399 | JPY 28.5408 |
| 2025-02-26 (Wednesday) | 41,200 | JPY 1,175,883 | JPY 1,175,883 | 0 | JPY 103,083 | JPY 28.5408 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 41,200 | JPY 1,072,800 | JPY 1,072,800 | 0 | JPY 14,515 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 41,200 | JPY 1,058,285 | JPY 1,058,285 | 0 | JPY 1,839 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 41,200 | JPY 1,056,446 | JPY 1,056,446 | -400 | JPY -3,834 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 41,600 | JPY 1,060,280 | JPY 1,060,280 | 0 | JPY -22,034 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 1,082,314 | JPY 1,082,314 | 0 | JPY 49,891 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 1,032,423 | JPY 1,032,423 | 0 | JPY 5,100 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 41,600 | JPY 1,027,323 | JPY 1,027,323 | 0 | JPY -3,074 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 41,600 | JPY 1,030,397 | JPY 1,030,397 | 0 | JPY -265 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 41,600 | JPY 1,030,662 | JPY 1,030,662 | 0 | JPY 7,934 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 41,600 | JPY 1,022,728 | JPY 1,022,728 | 0 | JPY -4,759 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 41,600 | JPY 1,027,487 | JPY 1,027,487 | 0 | JPY -6,099 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 41,600 | JPY 1,033,586 | JPY 1,033,586 | 1,200 | JPY 30,158 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 40,400 | JPY 1,003,428 | JPY 1,003,428 | 0 | JPY 7,643 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 40,400 | JPY 995,785 | JPY 995,785 | 0 | JPY 8,256 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 987,529 | JPY 987,529 | 0 | JPY 75,005 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 912,524 | JPY 912,524 | 0 | JPY 29,015 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 40,400 | JPY 883,509 | JPY 883,509 | 0 | JPY -13,979 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 40,400 | JPY 897,488 | JPY 897,488 | 0 | JPY -9,930 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 40,400 | JPY 907,418 | JPY 907,418 | 0 | JPY 7,729 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 40,400 | JPY 899,689 | JPY 899,689 | 0 | JPY 4,160 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 40,400 | JPY 895,529 | JPY 895,529 | 0 | JPY 12,961 | JPY 22.1666 | JPY 21.8457 |
| 2025-01-27 (Monday) | 40,400 | JPY 882,568 | JPY 882,568 | 0 | JPY 12,378 | JPY 21.8457 | JPY 21.5394 |
| 2025-01-24 (Friday) | 40,400 | JPY 870,190 | JPY 870,190 | 0 | JPY -2,925 | JPY 21.5394 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 40,400 | JPY 873,115 | JPY 873,115 | 0 | JPY 1,654 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 871,461 | JPY 871,461 | ||||
| 2025-01-21 (Tuesday) | 40,400 | JPY 889,193 | JPY 889,193 | ||||
| 2025-01-20 (Monday) | 40,000 | JPY 877,670 | JPY 877,670 | ||||
| 2025-01-17 (Friday) | 40,000 | JPY 873,659 | JPY 873,659 | ||||
| 2025-01-16 (Thursday) | 40,000 | JPY 880,111 | JPY 880,111 | ||||
| 2025-01-15 (Wednesday) | 40,000 | JPY 875,668 | JPY 875,668 | ||||
| 2025-01-14 (Tuesday) | 40,000 | JPY 888,411 | JPY 888,411 | ||||
| 2025-01-13 (Monday) | 40,000 | JPY 904,999 | JPY 904,999 | ||||
| 2025-01-10 (Friday) | 40,000 | JPY 904,683 | JPY 904,683 | ||||
| 2025-01-09 (Thursday) | 40,000 | JPY 915,841 | JPY 915,841 | ||||
| 2025-01-09 (Thursday) | 40,000 | JPY 915,841 | JPY 915,841 | ||||
| 2025-01-09 (Thursday) | 40,000 | JPY 915,841 | JPY 915,841 | ||||
| 2025-01-08 (Wednesday) | 40,000 | JPY 912,764 | JPY 912,764 | ||||
| 2025-01-08 (Wednesday) | 40,000 | JPY 912,764 | JPY 912,764 | ||||
| 2025-01-08 (Wednesday) | 40,000 | JPY 912,764 | JPY 912,764 | ||||
| 2025-01-02 (Thursday) | 40,400 | JPY 960,674 | JPY 960,674 | ||||
| 2024-12-31 (Tuesday) | 40,400 | JPY 960,644 | JPY 960,644 | ||||
| 2024-12-30 (Monday) | 40,400 | JPY 960,399 | JPY 960,399 | ||||
| 2024-12-27 (Friday) | 40,400 | JPY 960,800 | JPY 960,800 | ||||
| 2024-12-26 (Thursday) | 40,400 | JPY 950,032 | JPY 950,032 | ||||
| 2024-12-24 (Tuesday) | 40,400 | JPY 968,532 | JPY 968,532 | ||||
| 2024-12-23 (Monday) | 40,400 | JPY 986,990 | JPY 986,990 | ||||
| 2024-12-20 (Friday) | 40,400 | JPY 981,154 | JPY 981,154 | ||||
| 2024-12-19 (Thursday) | 40,400 | JPY 992,739 | JPY 992,739 | ||||
| 2024-12-18 (Wednesday) | 40,400 | JPY 1,014,393 | JPY 1,014,393 | ||||
| 2024-12-17 (Tuesday) | 41,200 | JPY 1,041,102 | JPY 1,041,102 | ||||
| 2024-12-16 (Monday) | 42,800 | JPY 1,079,470 | JPY 1,079,470 | ||||
| 2024-12-13 (Friday) | 44,400 | JPY 1,145,210 | JPY 1,145,210 | ||||
| 2024-12-11 (Wednesday) | 44,800 | JPY 1,157,020 | JPY 1,157,020 | ||||
| 2024-12-06 (Friday) | 45,200 | JPY 1,148,018 | JPY 1,148,018 | 0 | JPY -14,775 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 45,200 | JPY 1,162,793 | JPY 1,162,793 | 0 | JPY 22,201 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 45,200 | JPY 1,140,592 | JPY 1,140,592 | 0 | JPY 6,464 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 45,200 | JPY 1,134,128 | JPY 1,134,128 | 0 | JPY 21,578 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 45,200 | JPY 1,112,550 | JPY 1,112,550 | 0 | JPY 9,825 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 45,200 | JPY 1,102,725 | JPY 1,102,725 | 0 | JPY 9,453 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 45,200 | JPY 1,093,272 | JPY 1,093,272 | 0 | JPY 5,121 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 45,200 | JPY 1,088,151 | JPY 1,088,151 | 0 | JPY 16,877 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 45,200 | JPY 1,071,274 | JPY 1,071,274 | 0 | JPY 4,885 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-26 (Tuesday) | 45,200 | JPY 1,071,274 | JPY 1,071,274 | 0 | JPY 4,885 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 45,200 | JPY 1,066,389 | JPY 1,066,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 500 | 28.514* | 24.84 | |||
| 2025-03-07 | BUY | 2,000 | 28.429* | 24.75 | |||
| 2025-03-04 | BUY | 1,500 | 28.336* | 24.55 | |||
| 2025-02-28 | BUY | 1,700 | 27.672* | 24.37 | |||
| 2025-02-21 | SELL | -400 | 25.642* | 23.98 Profit of 9,591 on sale | |||
| 2025-02-10 | BUY | 1,200 | 24.846* | 23.57 |
* (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.