| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,800 | JPY 708,447 | JPY 708,447 | 0 | JPY -3,831 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 40,800 | JPY 712,278 | JPY 712,278 | 400 | JPY 11,325 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 40,400 | JPY 700,953 | JPY 700,953 | 1,600 | JPY 29,490 | JPY 17.3503 | JPY 17.3057 |
| 2025-03-05 (Wednesday) | 38,800 | JPY 671,463 | JPY 671,463 | 0 | JPY 1,275 | JPY 17.3057 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 38,800 | JPY 670,188 | JPY 670,188 | 1,200 | JPY 23,940 | JPY 17.2729 | JPY 17.1874 |
| 2025-03-03 (Monday) | 37,600 | JPY 646,248 | JPY 646,248 | 0 | JPY 8,873 | JPY 17.1874 | JPY 16.9515 |
| 2025-02-28 (Friday) | 37,600 | JPY 637,375 | JPY 637,375 | 0 | JPY -1,097 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 37,600 | JPY 638,472 | JPY 638,472 | 0 | JPY -2,970 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 37,600 | JPY 641,442 | JPY 641,442 | 0 | JPY 6,642 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 37,600 | JPY 634,800 | JPY 634,800 | 0 | JPY 2,677 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 37,600 | JPY 632,123 | JPY 632,123 | 0 | JPY 1,099 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 37,600 | JPY 631,024 | JPY 631,024 | -400 | JPY -4,491 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 38,000 | JPY 635,515 | JPY 635,515 | 0 | JPY 132 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 38,000 | JPY 635,383 | JPY 635,383 | 0 | JPY 5,620 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 38,000 | JPY 629,763 | JPY 629,763 | 0 | JPY -5,893 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 38,000 | JPY 635,656 | JPY 635,656 | 0 | JPY 720 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 38,000 | JPY 634,936 | JPY 634,936 | 0 | JPY -941 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 38,000 | JPY 635,877 | JPY 635,877 | 0 | JPY 5,886 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 38,000 | JPY 629,991 | JPY 629,991 | 0 | JPY 5,856 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 38,000 | JPY 624,135 | JPY 624,135 | 0 | JPY -3,705 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 38,000 | JPY 627,840 | JPY 627,840 | 1,200 | JPY 15,256 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 36,800 | JPY 612,584 | JPY 612,584 | 0 | JPY -1,174 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 36,800 | JPY 613,758 | JPY 613,758 | 0 | JPY 364 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 36,800 | JPY 613,394 | JPY 613,394 | 0 | JPY 16,103 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 36,800 | JPY 597,291 | JPY 597,291 | 0 | JPY -54 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 36,800 | JPY 597,345 | JPY 597,345 | 0 | JPY -15,553 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 36,800 | JPY 612,898 | JPY 612,898 | 0 | JPY 28,672 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 36,800 | JPY 584,226 | JPY 584,226 | 0 | JPY 3,417 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 36,800 | JPY 580,809 | JPY 580,809 | 0 | JPY 2,922 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 36,800 | JPY 577,887 | JPY 577,887 | 0 | JPY -3,837 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 36,800 | JPY 581,724 | JPY 581,724 | 0 | JPY 4,135 | JPY 15.8077 | JPY 15.6954 |
| 2025-01-24 (Friday) | 36,800 | JPY 577,589 | JPY 577,589 | 0 | JPY 2,254 | JPY 15.6954 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 36,800 | JPY 575,335 | JPY 575,335 | 0 | JPY -22 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 36,800 | JPY 575,357 | JPY 575,357 | ||||
| 2025-01-21 (Tuesday) | 36,800 | JPY 583,772 | JPY 583,772 | ||||
| 2025-01-20 (Monday) | 36,400 | JPY 573,291 | JPY 573,291 | ||||
| 2025-01-17 (Friday) | 36,400 | JPY 572,491 | JPY 572,491 | ||||
| 2025-01-16 (Thursday) | 36,400 | JPY 582,292 | JPY 582,292 | ||||
| 2025-01-15 (Wednesday) | 36,400 | JPY 578,665 | JPY 578,665 | ||||
| 2025-01-14 (Tuesday) | 36,400 | JPY 577,417 | JPY 577,417 | ||||
| 2025-01-13 (Monday) | 36,400 | JPY 580,228 | JPY 580,228 | ||||
| 2025-01-10 (Friday) | 36,400 | JPY 580,025 | JPY 580,025 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 591,018 | JPY 591,018 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 591,018 | JPY 591,018 | ||||
| 2025-01-09 (Thursday) | 36,400 | JPY 591,018 | JPY 591,018 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 608,198 | JPY 608,198 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 608,198 | JPY 608,198 | ||||
| 2025-01-08 (Wednesday) | 36,400 | JPY 608,198 | JPY 608,198 | ||||
| 2025-01-02 (Thursday) | 36,800 | JPY 635,755 | JPY 635,755 | ||||
| 2024-12-31 (Tuesday) | 36,800 | JPY 635,734 | JPY 635,734 | ||||
| 2024-12-30 (Monday) | 36,800 | JPY 635,573 | JPY 635,573 | ||||
| 2024-12-27 (Friday) | 36,800 | JPY 641,148 | JPY 641,148 | ||||
| 2024-12-26 (Thursday) | 36,800 | JPY 612,887 | JPY 612,887 | ||||
| 2024-12-24 (Tuesday) | 36,800 | JPY 572,559 | JPY 572,559 | ||||
| 2024-12-23 (Monday) | 36,800 | JPY 569,072 | JPY 569,072 | ||||
| 2024-12-20 (Friday) | 36,800 | JPY 558,431 | JPY 558,431 | ||||
| 2024-12-19 (Thursday) | 36,800 | JPY 554,234 | JPY 554,234 | ||||
| 2024-12-18 (Wednesday) | 36,800 | JPY 571,170 | JPY 571,170 | ||||
| 2024-12-17 (Tuesday) | 37,600 | JPY 584,894 | JPY 584,894 | ||||
| 2024-12-16 (Monday) | 39,200 | JPY 604,641 | JPY 604,641 | ||||
| 2024-12-13 (Friday) | 40,800 | JPY 635,024 | JPY 635,024 | ||||
| 2024-12-11 (Wednesday) | 41,200 | JPY 647,938 | JPY 647,938 | ||||
| 2024-12-06 (Friday) | 41,600 | JPY 663,591 | JPY 663,591 | 0 | JPY -6,068 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 41,600 | JPY 669,659 | JPY 669,659 | 0 | JPY 3,888 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 41,600 | JPY 665,771 | JPY 665,771 | 0 | JPY -16,477 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 41,600 | JPY 682,248 | JPY 682,248 | 0 | JPY 13,912 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 41,600 | JPY 668,336 | JPY 668,336 | 0 | JPY -1,707 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 41,600 | JPY 670,043 | JPY 670,043 | 0 | JPY 8,122 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 41,600 | JPY 661,921 | JPY 661,921 | 0 | JPY 6,014 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 41,600 | JPY 655,907 | JPY 655,907 | 0 | JPY -7,177 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 41,600 | JPY 663,084 | JPY 663,084 | 0 | JPY 36,807 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 41,600 | JPY 626,277 | JPY 626,277 | 0 | JPY 2,431 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 41,600 | JPY 623,846 | JPY 623,846 | 0 | JPY -1,670 | JPY 14.9963 | JPY 15.0364 |
| 2024-11-21 (Thursday) | 41,600 | JPY 625,516 | JPY 625,516 | 0 | JPY -1,044 | JPY 15.0364 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 41,600 | JPY 626,560 | JPY 626,560 | 0 | JPY -10,707 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 41,600 | JPY 637,267 | JPY 637,267 | -400 | JPY 296 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 42,000 | JPY 636,971 | JPY 636,971 | -800 | JPY -21,682 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 42,800 | JPY 658,653 | JPY 658,653 | -800 | JPY -13,596 | JPY 15.3891 | JPY 15.4186 |
| 2024-11-08 (Friday) | 43,600 | JPY 675,060 | JPY 675,060 | 0 | JPY 2,811 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 43,600 | JPY 672,249 | JPY 672,249 | 0 | JPY 15,452 | JPY 15.4186 | JPY 15.0642 |
| 2024-11-06 (Wednesday) | 43,600 | JPY 656,797 | JPY 656,797 | 0 | JPY -7,850 | JPY 15.0642 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 43,600 | JPY 664,647 | JPY 664,647 | 0 | JPY 10,812 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 43,600 | JPY 653,835 | JPY 653,835 | 0 | JPY 4,103 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 43,600 | JPY 649,732 | JPY 649,732 | 0 | JPY 28,613 | JPY 14.9021 | JPY 14.2458 |
| 2024-10-31 (Thursday) | 43,600 | JPY 621,119 | JPY 621,119 | 0 | JPY 7,676 | JPY 14.2458 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 613,443 | JPY 613,443 | 0 | JPY 833 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 612,610 | JPY 612,610 | 0 | JPY 670 | JPY 14.0507 | JPY 14.0353 |
| 2024-10-28 (Monday) | 43,600 | JPY 610,744 | JPY 610,744 | 0 | JPY -1,196 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 43,600 | JPY 611,940 | JPY 611,940 | 0 | JPY -3,988 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 43,600 | JPY 615,928 | JPY 615,928 | 0 | JPY -29,599 | JPY 14.1268 | JPY 14.8057 |
| 2024-10-23 (Wednesday) | 43,600 | JPY 615,348 | JPY 615,348 | 0 | JPY -11,428 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 43,600 | JPY 626,776 | JPY 626,776 | 0 | JPY -9,907 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 43,600 | JPY 636,683 | JPY 636,683 | 0 | JPY -8,844 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 43,600 | JPY 645,527 | JPY 645,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 400 | 17.458* | 15.85 | |||
| 2025-03-07 | BUY | 1,600 | 17.350* | 15.83 | |||
| 2025-03-04 | BUY | 1,200 | 17.273* | 15.78 | |||
| 2025-02-21 | SELL | -400 | 16.783* | 15.62 Profit of 6,249 on sale | |||
| 2025-02-10 | BUY | 1,200 | 16.522* | 15.41 | |||
| 2024-11-19 | SELL | -400 | 15.319* | 14.66 Profit of 5,866 on sale | |||
| 2024-11-18 | SELL | -800 | 15.166* | 14.63 Profit of 11,706 on sale | |||
| 2024-11-12 | SELL | -800 | 15.389* | 14.58 Profit of 11,666 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.