| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 42,000 | JPY 807,849 | JPY 807,849 | 0 | JPY 72,803 | JPY 19.2345 | JPY 17.5011 |
| 2025-02-26 (Wednesday) | 42,000 | JPY 735,046 | JPY 735,046 | 0 | JPY -7,846 | JPY 17.5011 | JPY 17.6879 |
| 2025-02-25 (Tuesday) | 42,000 | JPY 742,892 | JPY 742,892 | 0 | JPY -30,296 | JPY 17.6879 | JPY 18.4092 |
| 2025-02-24 (Monday) | 42,000 | JPY 773,188 | JPY 773,188 | 0 | JPY 1,344 | JPY 18.4092 | JPY 18.3772 |
| 2025-02-21 (Friday) | 42,000 | JPY 771,844 | JPY 771,844 | -400 | JPY 23,175 | JPY 18.3772 | JPY 17.6573 |
| 2025-02-20 (Thursday) | 42,400 | JPY 748,669 | JPY 748,669 | 0 | JPY 11,710 | JPY 17.6573 | JPY 17.3811 |
| 2025-02-19 (Wednesday) | 42,400 | JPY 736,959 | JPY 736,959 | 0 | JPY 5,202 | JPY 17.3811 | JPY 17.2584 |
| 2025-02-18 (Tuesday) | 42,400 | JPY 731,757 | JPY 731,757 | 0 | JPY -8,594 | JPY 17.2584 | JPY 17.4611 |
| 2025-02-17 (Monday) | 42,400 | JPY 740,351 | JPY 740,351 | 0 | JPY -3,492 | JPY 17.4611 | JPY 17.5435 |
| 2025-02-14 (Friday) | 42,400 | JPY 743,843 | JPY 743,843 | 0 | JPY 282 | JPY 17.5435 | JPY 17.5368 |
| 2025-02-13 (Thursday) | 42,400 | JPY 743,561 | JPY 743,561 | 0 | JPY 7,680 | JPY 17.5368 | JPY 17.3557 |
| 2025-02-12 (Wednesday) | 42,400 | JPY 735,881 | JPY 735,881 | 0 | JPY -11,120 | JPY 17.3557 | JPY 17.6179 |
| 2025-02-11 (Tuesday) | 42,400 | JPY 747,001 | JPY 747,001 | 0 | JPY -4,434 | JPY 17.6179 | JPY 17.7225 |
| 2025-02-10 (Monday) | 42,400 | JPY 751,435 | JPY 751,435 | 1,200 | JPY -4,336 | JPY 17.7225 | JPY 18.344 |
| 2025-02-07 (Friday) | 41,200 | JPY 755,771 | JPY 755,771 | 0 | JPY 38,889 | JPY 18.344 | JPY 17.4 |
| 2025-02-06 (Thursday) | 41,200 | JPY 716,882 | JPY 716,882 | 0 | JPY 225 | JPY 17.4 | JPY 17.3946 |
| 2025-02-05 (Wednesday) | 41,200 | JPY 716,657 | JPY 716,657 | 0 | JPY 15,715 | JPY 17.3946 | JPY 17.0132 |
| 2025-02-04 (Tuesday) | 41,200 | JPY 700,942 | JPY 700,942 | 0 | JPY 5,425 | JPY 17.0132 | JPY 16.8815 |
| 2025-02-03 (Monday) | 41,200 | JPY 695,517 | JPY 695,517 | 0 | JPY -34,562 | JPY 16.8815 | JPY 17.7204 |
| 2025-01-31 (Friday) | 41,200 | JPY 730,079 | JPY 730,079 | 0 | JPY -2,719 | JPY 17.7204 | JPY 17.7864 |
| 2025-01-30 (Thursday) | 41,200 | JPY 732,798 | JPY 732,798 | 0 | JPY 5,864 | JPY 17.7864 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 41,200 | JPY 726,934 | JPY 726,934 | 0 | JPY 9,843 | JPY 17.644 | JPY 17.4051 |
| 2025-01-28 (Tuesday) | 41,200 | JPY 717,091 | JPY 717,091 | 0 | JPY -2,785 | JPY 17.4051 | JPY 17.4727 |
| 2025-01-27 (Monday) | 41,200 | JPY 719,876 | JPY 719,876 | 0 | JPY 18,988 | JPY 17.4727 | JPY 17.0118 |
| 2025-01-24 (Friday) | 41,200 | JPY 700,888 | JPY 700,888 | 0 | JPY 8,351 | JPY 17.0118 | JPY 16.8092 |
| 2025-01-23 (Thursday) | 41,200 | JPY 692,537 | JPY 692,537 | 0 | JPY 3,346 | JPY 16.8092 | JPY 16.7279 |
| 2025-01-22 (Wednesday) | 41,200 | JPY 689,191 | JPY 689,191 | ||||
| 2025-01-21 (Tuesday) | 41,200 | JPY 693,233 | JPY 693,233 | ||||
| 2025-01-20 (Monday) | 40,800 | JPY 679,279 | JPY 679,279 | ||||
| 2025-01-17 (Friday) | 40,800 | JPY 673,053 | JPY 673,053 | ||||
| 2025-01-16 (Thursday) | 40,800 | JPY 681,028 | JPY 681,028 | ||||
| 2025-01-15 (Wednesday) | 40,800 | JPY 668,320 | JPY 668,320 | ||||
| 2025-01-14 (Tuesday) | 40,800 | JPY 667,235 | JPY 667,235 | ||||
| 2025-01-13 (Monday) | 40,800 | JPY 661,762 | JPY 661,762 | ||||
| 2025-01-10 (Friday) | 40,800 | JPY 661,531 | JPY 661,531 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 682,088 | JPY 682,088 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 682,088 | JPY 682,088 | ||||
| 2025-01-09 (Thursday) | 40,800 | JPY 682,088 | JPY 682,088 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 687,898 | JPY 687,898 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 687,898 | JPY 687,898 | ||||
| 2025-01-08 (Wednesday) | 40,800 | JPY 687,898 | JPY 687,898 | ||||
| 2025-01-02 (Thursday) | 41,200 | JPY 707,181 | JPY 707,181 | ||||
| 2024-12-31 (Tuesday) | 41,200 | JPY 707,158 | JPY 707,158 | ||||
| 2024-12-30 (Monday) | 41,200 | JPY 706,978 | JPY 706,978 | ||||
| 2024-12-27 (Friday) | 41,200 | JPY 717,676 | JPY 717,676 | ||||
| 2024-12-26 (Thursday) | 41,200 | JPY 709,626 | JPY 709,626 | ||||
| 2024-12-24 (Tuesday) | 41,200 | JPY 709,230 | JPY 709,230 | ||||
| 2024-12-23 (Monday) | 41,200 | JPY 717,867 | JPY 717,867 | ||||
| 2024-12-20 (Friday) | 41,200 | JPY 719,045 | JPY 719,045 | ||||
| 2024-12-19 (Thursday) | 41,200 | JPY 707,894 | JPY 707,894 | ||||
| 2024-12-18 (Wednesday) | 41,200 | JPY 730,127 | JPY 730,127 | ||||
| 2024-12-17 (Tuesday) | 42,000 | JPY 746,205 | JPY 746,205 | ||||
| 2024-12-16 (Monday) | 43,600 | JPY 764,523 | JPY 764,523 | ||||
| 2024-12-13 (Friday) | 45,200 | JPY 799,386 | JPY 799,386 | ||||
| 2024-12-11 (Wednesday) | 45,600 | JPY 813,581 | JPY 813,581 | ||||
| 2024-12-06 (Friday) | 46,000 | JPY 828,915 | JPY 828,915 | 0 | JPY 6,524 | JPY 18.0199 | JPY 17.8781 |
| 2024-12-05 (Thursday) | 46,000 | JPY 822,391 | JPY 822,391 | 0 | JPY 10,977 | JPY 17.8781 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 46,000 | JPY 811,414 | JPY 811,414 | 0 | JPY -17,619 | JPY 17.6394 | JPY 18.0225 |
| 2024-12-03 (Tuesday) | 46,000 | JPY 829,033 | JPY 829,033 | 0 | JPY 11,610 | JPY 18.0225 | JPY 17.7701 |
| 2024-12-02 (Monday) | 46,000 | JPY 817,423 | JPY 817,423 | 0 | JPY 10,352 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 46,000 | JPY 807,071 | JPY 807,071 | 0 | JPY 3,798 | JPY 17.545 | JPY 17.4625 |
| 2024-11-28 (Thursday) | 46,000 | JPY 803,273 | JPY 803,273 | 0 | JPY -19,749 | JPY 17.4625 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 46,000 | JPY 823,022 | JPY 823,022 | 0 | JPY 6,920 | JPY 17.8918 | JPY 17.7413 |
| 2024-11-26 (Tuesday) | 46,000 | JPY 816,102 | JPY 816,102 | 0 | JPY -6,785 | JPY 17.7413 | JPY 17.8888 |
| 2024-11-26 (Tuesday) | 46,000 | JPY 816,102 | JPY 816,102 | 0 | JPY -6,785 | JPY 17.7413 | JPY 17.8888 |
| 2024-11-25 (Monday) | 46,000 | JPY 822,887 | JPY 822,887 | 0 | JPY 5,664 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 46,000 | JPY 817,223 | JPY 817,223 | 0 | JPY 14,812 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 46,000 | JPY 802,411 | JPY 802,411 | 0 | JPY 2,263 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 46,000 | JPY 800,148 | JPY 800,148 | 0 | JPY -7,003 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 46,000 | JPY 807,151 | JPY 807,151 | -400 | JPY 1,509 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 46,400 | JPY 805,642 | JPY 805,642 | -800 | JPY -35,115 | JPY 17.363 | JPY 17.8126 |
| 2024-11-12 (Tuesday) | 47,200 | JPY 840,757 | JPY 840,757 | -800 | JPY -132,328 | JPY 17.8126 | JPY 20.2726 |
| 2024-11-08 (Friday) | 48,000 | JPY 973,699 | JPY 973,699 | 0 | JPY 614 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 48,000 | JPY 973,085 | JPY 973,085 | 0 | JPY 27,640 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 48,000 | JPY 945,445 | JPY 945,445 | 0 | JPY -6,188 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 48,000 | JPY 951,633 | JPY 951,633 | 0 | JPY 16,769 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 48,000 | JPY 934,864 | JPY 934,864 | 0 | JPY 5,867 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 48,000 | JPY 928,997 | JPY 928,997 | 0 | JPY -19,816 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 48,000 | JPY 948,813 | JPY 948,813 | 0 | JPY 9,747 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 48,000 | JPY 939,066 | JPY 939,066 | 0 | JPY 2,553 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 48,000 | JPY 936,513 | JPY 936,513 | 0 | JPY 3,947 | JPY 19.5107 | JPY 19.4285 |
| 2024-10-28 (Monday) | 48,000 | JPY 934,721 | JPY 934,721 | 0 | JPY 2,155 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-28 (Monday) | 48,000 | JPY 934,721 | JPY 934,721 | 0 | JPY 2,155 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 48,000 | JPY 932,566 | JPY 932,566 | 0 | JPY -3,831 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 48,000 | JPY 936,397 | JPY 936,397 | 0 | JPY -33,517 | JPY 19.5083 | JPY 20.2065 |
| 2024-10-23 (Wednesday) | 48,000 | JPY 924,434 | JPY 924,434 | 0 | JPY -30,257 | JPY 19.259 | JPY 19.8894 |
| 2024-10-23 (Wednesday) | 48,000 | JPY 924,434 | JPY 924,434 | 0 | JPY -30,257 | JPY 19.259 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 48,000 | JPY 954,691 | JPY 954,691 | 0 | JPY -10,133 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-22 (Tuesday) | 48,000 | JPY 954,691 | JPY 954,691 | 0 | JPY -10,133 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 48,000 | JPY 964,824 | JPY 964,824 | 0 | JPY -5,090 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-21 (Monday) | 48,000 | JPY 964,824 | JPY 964,824 | 0 | JPY -5,090 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-18 (Friday) | 48,000 | JPY 969,914 | JPY 969,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -400 | 18.377* | 18.27 Profit of 7,309 on sale | |||
| 2025-02-10 | BUY | 1,200 | 17.723* | 18.42 | |||
| 2024-11-19 | SELL | -400 | 17.547* | 19.49 Profit of 7,796 on sale | |||
| 2024-11-18 | SELL | -800 | 17.363* | 19.60 Profit of 15,678 on sale | |||
| 2024-11-12 | SELL | -800 | 17.813* | 19.69 Profit of 15,753 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.