| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,200 | JPY 392,608 | JPY 392,608 | 0 | JPY -10,726 | JPY 5.29121 | JPY 5.43577 |
| 2025-03-10 (Monday) | 74,200 | JPY 403,334 | JPY 403,334 | 700 | JPY -470 | JPY 5.43577 | JPY 5.49393 |
| 2025-03-07 (Friday) | 73,500 | JPY 403,804 | JPY 403,804 | 2,800 | JPY 24,737 | JPY 5.49393 | JPY 5.36163 |
| 2025-03-05 (Wednesday) | 70,700 | JPY 379,067 | JPY 379,067 | 0 | JPY -732 | JPY 5.36163 | JPY 5.37198 |
| 2025-03-04 (Tuesday) | 70,700 | JPY 379,799 | JPY 379,799 | 2,100 | JPY 8,846 | JPY 5.37198 | JPY 5.40748 |
| 2025-03-03 (Monday) | 68,600 | JPY 370,953 | JPY 370,953 | 0 | JPY 7,274 | JPY 5.40748 | JPY 5.30144 |
| 2025-02-28 (Friday) | 68,600 | JPY 363,679 | JPY 363,679 | -11,900 | JPY -66,452 | JPY 5.30144 | JPY 5.34324 |
| 2025-02-27 (Thursday) | 80,500 | JPY 430,131 | JPY 430,131 | 0 | JPY 1,261 | JPY 5.34324 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 80,500 | JPY 428,870 | JPY 428,870 | 0 | JPY -10,334 | JPY 5.32758 | JPY 5.45595 |
| 2025-02-25 (Tuesday) | 80,500 | JPY 439,204 | JPY 439,204 | 0 | JPY -18,293 | JPY 5.45595 | JPY 5.68319 |
| 2025-02-24 (Monday) | 80,500 | JPY 457,497 | JPY 457,497 | 0 | JPY 796 | JPY 5.68319 | JPY 5.6733 |
| 2025-02-21 (Friday) | 80,500 | JPY 456,701 | JPY 456,701 | -800 | JPY -3,465 | JPY 5.6733 | JPY 5.6601 |
| 2025-02-20 (Thursday) | 81,300 | JPY 460,166 | JPY 460,166 | 0 | JPY 11,674 | JPY 5.6601 | JPY 5.51651 |
| 2025-02-19 (Wednesday) | 81,300 | JPY 448,492 | JPY 448,492 | 0 | JPY -1,147 | JPY 5.51651 | JPY 5.53061 |
| 2025-02-18 (Tuesday) | 81,300 | JPY 449,639 | JPY 449,639 | 0 | JPY -2,663 | JPY 5.53061 | JPY 5.56337 |
| 2025-02-17 (Monday) | 81,300 | JPY 452,302 | JPY 452,302 | 0 | JPY 21,131 | JPY 5.56337 | JPY 5.30346 |
| 2025-02-14 (Friday) | 81,300 | JPY 431,171 | JPY 431,171 | 0 | JPY 10,164 | JPY 5.30346 | JPY 5.17844 |
| 2025-02-13 (Thursday) | 81,300 | JPY 421,007 | JPY 421,007 | 0 | JPY 5,308 | JPY 5.17844 | JPY 5.11315 |
| 2025-02-12 (Wednesday) | 81,300 | JPY 415,699 | JPY 415,699 | 0 | JPY -1,476 | JPY 5.11315 | JPY 5.1313 |
| 2025-02-11 (Tuesday) | 81,300 | JPY 417,175 | JPY 417,175 | 0 | JPY -2,476 | JPY 5.1313 | JPY 5.16176 |
| 2025-02-10 (Monday) | 81,300 | JPY 419,651 | JPY 419,651 | 2,400 | JPY 17,190 | JPY 5.16176 | JPY 5.1009 |
| 2025-02-07 (Friday) | 78,900 | JPY 402,461 | JPY 402,461 | 0 | JPY 3,059 | JPY 5.1009 | JPY 5.06213 |
| 2025-02-06 (Thursday) | 78,900 | JPY 399,402 | JPY 399,402 | 0 | JPY 2,218 | JPY 5.06213 | JPY 5.03402 |
| 2025-02-05 (Wednesday) | 78,900 | JPY 397,184 | JPY 397,184 | 0 | JPY 6,115 | JPY 5.03402 | JPY 4.95651 |
| 2025-02-04 (Tuesday) | 78,900 | JPY 391,069 | JPY 391,069 | 0 | JPY -1,532 | JPY 4.95651 | JPY 4.97593 |
| 2025-02-03 (Monday) | 78,900 | JPY 392,601 | JPY 392,601 | 0 | JPY -8,446 | JPY 4.97593 | JPY 5.08298 |
| 2025-01-31 (Friday) | 78,900 | JPY 401,047 | JPY 401,047 | 0 | JPY -888 | JPY 5.08298 | JPY 5.09423 |
| 2025-01-30 (Thursday) | 78,900 | JPY 401,935 | JPY 401,935 | 0 | JPY 4,814 | JPY 5.09423 | JPY 5.03322 |
| 2025-01-29 (Wednesday) | 78,900 | JPY 397,121 | JPY 397,121 | 0 | JPY 3,660 | JPY 5.03322 | JPY 4.98683 |
| 2025-01-28 (Tuesday) | 78,900 | JPY 393,461 | JPY 393,461 | 0 | JPY -10,150 | JPY 4.98683 | JPY 5.11548 |
| 2025-01-27 (Monday) | 78,900 | JPY 403,611 | JPY 403,611 | 0 | JPY 7,730 | JPY 5.11548 | JPY 5.0175 |
| 2025-01-24 (Friday) | 78,900 | JPY 395,881 | JPY 395,881 | 0 | JPY -2,244 | JPY 5.0175 | JPY 5.04594 |
| 2025-01-23 (Thursday) | 78,900 | JPY 398,125 | JPY 398,125 | 0 | JPY 2,704 | JPY 5.04594 | JPY 5.01167 |
| 2025-01-22 (Wednesday) | 78,900 | JPY 395,421 | JPY 395,421 | ||||
| 2025-01-21 (Tuesday) | 78,900 | JPY 410,110 | JPY 410,110 | ||||
| 2025-01-20 (Monday) | 78,100 | JPY 415,971 | JPY 415,971 | ||||
| 2025-01-17 (Friday) | 78,100 | JPY 413,749 | JPY 413,749 | ||||
| 2025-01-16 (Thursday) | 78,100 | JPY 410,762 | JPY 410,762 | ||||
| 2025-01-15 (Wednesday) | 78,100 | JPY 400,205 | JPY 400,205 | ||||
| 2025-01-14 (Tuesday) | 78,100 | JPY 398,053 | JPY 398,053 | ||||
| 2025-01-13 (Monday) | 78,100 | JPY 399,908 | JPY 399,908 | ||||
| 2025-01-10 (Friday) | 78,100 | JPY 399,768 | JPY 399,768 | ||||
| 2025-01-09 (Thursday) | 78,100 | JPY 399,362 | JPY 399,362 | ||||
| 2025-01-09 (Thursday) | 78,100 | JPY 399,362 | JPY 399,362 | ||||
| 2025-01-09 (Thursday) | 78,100 | JPY 399,362 | JPY 399,362 | ||||
| 2025-01-08 (Wednesday) | 78,100 | JPY 406,621 | JPY 406,621 | ||||
| 2025-01-08 (Wednesday) | 78,100 | JPY 406,621 | JPY 406,621 | ||||
| 2025-01-08 (Wednesday) | 78,100 | JPY 406,621 | JPY 406,621 | ||||
| 2025-01-02 (Thursday) | 78,900 | JPY 414,846 | JPY 414,846 | ||||
| 2024-12-31 (Tuesday) | 78,900 | JPY 414,832 | JPY 414,832 | ||||
| 2024-12-30 (Monday) | 78,900 | JPY 414,727 | JPY 414,727 | ||||
| 2024-12-27 (Friday) | 78,900 | JPY 417,498 | JPY 417,498 | ||||
| 2024-12-26 (Thursday) | 78,900 | JPY 413,655 | JPY 413,655 | ||||
| 2024-12-24 (Tuesday) | 78,900 | JPY 408,591 | JPY 408,591 | ||||
| 2024-12-23 (Monday) | 78,900 | JPY 411,471 | JPY 411,471 | ||||
| 2024-12-20 (Friday) | 78,900 | JPY 407,078 | JPY 407,078 | ||||
| 2024-12-19 (Thursday) | 78,900 | JPY 392,711 | JPY 392,711 | ||||
| 2024-12-18 (Wednesday) | 78,900 | JPY 404,103 | JPY 404,103 | ||||
| 2024-12-17 (Tuesday) | 80,500 | JPY 413,235 | JPY 413,235 | ||||
| 2024-12-16 (Monday) | 83,700 | JPY 437,073 | JPY 437,073 | ||||
| 2024-12-13 (Friday) | 86,900 | JPY 462,532 | JPY 462,532 | ||||
| 2024-12-11 (Wednesday) | 87,700 | JPY 464,095 | JPY 464,095 | ||||
| 2024-12-06 (Friday) | 88,500 | JPY 479,491 | JPY 479,491 | 0 | JPY -4,714 | JPY 5.41798 | JPY 5.47124 |
| 2024-12-05 (Thursday) | 88,500 | JPY 484,205 | JPY 484,205 | 0 | JPY -4,448 | JPY 5.47124 | JPY 5.5215 |
| 2024-12-04 (Wednesday) | 88,500 | JPY 488,653 | JPY 488,653 | 0 | JPY 516 | JPY 5.5215 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 88,500 | JPY 488,137 | JPY 488,137 | 0 | JPY 4,240 | JPY 5.51567 | JPY 5.46776 |
| 2024-12-02 (Monday) | 88,500 | JPY 483,897 | JPY 483,897 | 0 | JPY 7,293 | JPY 5.46776 | JPY 5.38536 |
| 2024-11-29 (Friday) | 88,500 | JPY 476,604 | JPY 476,604 | 0 | JPY 3,631 | JPY 5.38536 | JPY 5.34433 |
| 2024-11-28 (Thursday) | 88,500 | JPY 472,973 | JPY 472,973 | 0 | JPY 5,269 | JPY 5.34433 | JPY 5.28479 |
| 2024-11-27 (Wednesday) | 88,500 | JPY 467,704 | JPY 467,704 | 0 | JPY 10,426 | JPY 5.28479 | JPY 5.16698 |
| 2024-11-26 (Tuesday) | 88,500 | JPY 457,278 | JPY 457,278 | 0 | JPY -9,845 | JPY 5.16698 | JPY 5.27823 |
| 2024-11-26 (Tuesday) | 88,500 | JPY 457,278 | JPY 457,278 | 0 | JPY -9,845 | JPY 5.16698 | JPY 5.27823 |
| 2024-11-25 (Monday) | 88,500 | JPY 467,123 | JPY 467,123 | -505,600 | JPY -2,650,555 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-25 (Monday) | 88,500 | JPY 467,123 | JPY 467,123 | -505,600 | JPY -2,650,555 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-22 (Friday) | 594,100 | JPY 3,117,678 | JPY 3,117,678 | 0 | JPY 86,834 | JPY 5.24773 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 594,100 | JPY 3,030,844 | JPY 3,030,844 | 0 | JPY 12,520 | JPY 5.10157 | JPY 5.0805 |
| 2024-11-20 (Wednesday) | 594,100 | JPY 3,018,324 | JPY 3,018,324 | 0 | JPY -58,293 | JPY 5.0805 | JPY 5.17862 |
| 2024-11-19 (Tuesday) | 594,100 | JPY 3,076,617 | JPY 3,076,617 | -5,600 | JPY -1,109 | JPY 5.17862 | JPY 5.13211 |
| 2024-11-18 (Monday) | 599,700 | JPY 3,077,726 | JPY 3,077,726 | -11,200 | JPY 83,812 | JPY 5.13211 | JPY 4.90083 |
| 2024-11-12 (Tuesday) | 610,900 | JPY 2,993,914 | JPY 2,993,914 | -11,200 | JPY -201,483 | JPY 4.90083 | JPY 5.13647 |
| 2024-11-08 (Friday) | 622,100 | JPY 3,159,782 | JPY 3,159,782 | 0 | JPY -35,615 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-08 (Friday) | 622,100 | JPY 3,159,782 | JPY 3,159,782 | 0 | JPY -35,615 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-07 (Thursday) | 622,100 | JPY 3,195,397 | JPY 3,195,397 | 0 | JPY 70,790 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 622,100 | JPY 3,124,607 | JPY 3,124,607 | 0 | JPY -12,798 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-05 (Tuesday) | 622,100 | JPY 3,137,405 | JPY 3,137,405 | 0 | JPY -18,421 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-04 (Monday) | 622,100 | JPY 3,155,826 | JPY 3,155,826 | 0 | JPY 19,806 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-01 (Friday) | 622,100 | JPY 3,136,020 | JPY 3,136,020 | 0 | JPY -34,822 | JPY 5.04102 | JPY 5.097 |
| 2024-10-31 (Thursday) | 622,100 | JPY 3,170,842 | JPY 3,170,842 | 0 | JPY 24,701 | JPY 5.097 | JPY 5.05729 |
| 2024-10-30 (Wednesday) | 622,100 | JPY 3,146,141 | JPY 3,146,141 | 0 | JPY 39,694 | JPY 5.05729 | JPY 4.99348 |
| 2024-10-29 (Tuesday) | 622,100 | JPY 3,106,447 | JPY 3,106,447 | 0 | JPY -3,951 | JPY 4.99348 | JPY 4.99984 |
| 2024-10-28 (Monday) | 622,100 | JPY 3,082,995 | JPY 3,082,995 | 0 | JPY -27,403 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-28 (Monday) | 622,100 | JPY 3,082,995 | JPY 3,082,995 | 0 | JPY -27,403 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-25 (Friday) | 622,100 | JPY 3,110,398 | JPY 3,110,398 | 0 | JPY -45,763 | JPY 4.99984 | JPY 5.0734 |
| 2024-10-24 (Thursday) | 622,100 | JPY 3,156,161 | JPY 3,156,161 | 0 | JPY -68,172 | JPY 5.0734 | JPY 5.18298 |
| 2024-10-23 (Wednesday) | 622,100 | JPY 3,151,860 | JPY 3,151,860 | 0 | JPY -28,582 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-23 (Wednesday) | 622,100 | JPY 3,151,860 | JPY 3,151,860 | 0 | JPY -28,582 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 622,100 | JPY 3,180,442 | JPY 3,180,442 | 0 | JPY -45,062 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-22 (Tuesday) | 622,100 | JPY 3,180,442 | JPY 3,180,442 | 0 | JPY -45,062 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-21 (Monday) | 622,100 | JPY 3,225,504 | JPY 3,225,504 | 0 | JPY 1,171 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-21 (Monday) | 622,100 | JPY 3,225,504 | JPY 3,225,504 | 0 | JPY 1,171 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-18 (Friday) | 622,100 | JPY 3,224,333 | JPY 3,224,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 700 | 5.436* | 5.21 | |||
| 2025-03-07 | BUY | 2,800 | 5.494* | 5.20 | |||
| 2025-03-04 | BUY | 2,100 | 5.372* | 5.20 | |||
| 2025-02-28 | SELL | -11,900 | 814.000 | 795.000 | 796.900 | JPY -9,483,110 | 5.19 Loss of -9,421,300 on sale |
| 2025-02-21 | SELL | -800 | 859.500 | 843.300 | 844.920 | JPY -675,936 | 5.17 Loss of -671,801 on sale |
| 2025-02-10 | BUY | 2,400 | 785.800 | 772.300 | 773.650 | JPY 1,856,760 | 5.14 |
| 2025-02-10 | BUY | 2,400 | 785.800 | 772.300 | 773.650 | JPY 1,856,760 | 5.14 |
| 2024-11-25 | SELL | -505,600 | 820.000 | 808.400 | 809.560 | JPY -409,313,547 | 5.08 Loss of -406,747,118 on sale |
| 2024-11-25 | SELL | -505,600 | 820.000 | 808.400 | 809.560 | JPY -409,313,547 | 5.08 Loss of -406,747,118 on sale |
| 2024-11-19 | SELL | -5,600 | 804.000 | 791.300 | 792.570 | JPY -4,438,392 | 5.06 Loss of -4,410,044 on sale |
| 2024-11-18 | SELL | -11,200 | 798.900 | 783.000 | 784.590 | JPY -8,787,408 | 5.06 Loss of -8,730,749 on sale |
| 2024-11-12 | SELL | -11,200 | 769.500 | 752.800 | 754.470 | JPY -8,450,064 | 5.07 Loss of -8,393,316 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.