| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,500 | JPY 3,236,660 | JPY 3,236,660 | 0 | JPY -109,811 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 33,500 | JPY 3,346,471 | JPY 3,346,471 | 300 | JPY -71,673 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 33,200 | JPY 3,418,144 | JPY 3,418,144 | 1,200 | JPY 92,645 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 32,000 | JPY 3,325,499 | JPY 3,325,499 | 0 | JPY 5,223 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 32,000 | JPY 3,320,276 | JPY 3,320,276 | 900 | JPY 174,158 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 31,100 | JPY 3,146,118 | JPY 3,146,118 | 0 | JPY 160,873 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 31,100 | JPY 2,985,245 | JPY 2,985,245 | 0 | JPY -106,816 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 31,100 | JPY 3,092,061 | JPY 3,092,061 | 0 | JPY 19,609 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 31,100 | JPY 3,072,452 | JPY 3,072,452 | 0 | JPY -6,570 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 31,100 | JPY 3,079,022 | JPY 3,079,022 | 0 | JPY -69,515 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 31,100 | JPY 3,148,537 | JPY 3,148,537 | 0 | JPY 5,474 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 31,100 | JPY 3,143,063 | JPY 3,143,063 | -300 | JPY -69,721 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 31,400 | JPY 3,212,784 | JPY 3,212,784 | 0 | JPY -30,915 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 31,400 | JPY 3,243,699 | JPY 3,243,699 | 0 | JPY 13,949 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 31,400 | JPY 3,229,750 | JPY 3,229,750 | 0 | JPY 24,716 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 31,400 | JPY 3,205,034 | JPY 3,205,034 | 0 | JPY 29,231 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 31,400 | JPY 3,175,803 | JPY 3,175,803 | 0 | JPY -3,464 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 31,400 | JPY 3,179,267 | JPY 3,179,267 | 0 | JPY 61,529 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 31,400 | JPY 3,117,738 | JPY 3,117,738 | 0 | JPY -18,865 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 31,400 | JPY 3,136,603 | JPY 3,136,603 | 0 | JPY -18,619 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 31,400 | JPY 3,155,222 | JPY 3,155,222 | 900 | JPY 31,382 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 30,500 | JPY 3,123,840 | JPY 3,123,840 | 0 | JPY 22,469 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 30,500 | JPY 3,101,371 | JPY 3,101,371 | 0 | JPY 84,348 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 30,500 | JPY 3,017,023 | JPY 3,017,023 | 0 | JPY 8,342 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 30,500 | JPY 3,008,681 | JPY 3,008,681 | 0 | JPY -5,161 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 30,500 | JPY 3,013,842 | JPY 3,013,842 | 0 | JPY -44,037 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 30,500 | JPY 3,057,879 | JPY 3,057,879 | 0 | JPY 462,703 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 30,500 | JPY 2,595,176 | JPY 2,595,176 | 0 | JPY -48,315 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 30,500 | JPY 2,643,491 | JPY 2,643,491 | 0 | JPY 46,496 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 30,500 | JPY 2,596,995 | JPY 2,596,995 | 0 | JPY 40,097 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 30,500 | JPY 2,556,898 | JPY 2,556,898 | 0 | JPY 33,105 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 30,500 | JPY 2,523,793 | JPY 2,523,793 | 0 | JPY -12,259 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 30,500 | JPY 2,536,052 | JPY 2,536,052 | 0 | JPY -9,596 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 30,500 | JPY 2,545,648 | JPY 2,545,648 | ||||
| 2025-01-21 (Tuesday) | 30,500 | JPY 2,524,727 | JPY 2,524,727 | ||||
| 2025-01-20 (Monday) | 30,200 | JPY 2,513,999 | JPY 2,513,999 | ||||
| 2025-01-17 (Friday) | 30,200 | JPY 2,467,260 | JPY 2,467,260 | ||||
| 2025-01-16 (Thursday) | 30,200 | JPY 2,485,013 | JPY 2,485,013 | ||||
| 2025-01-15 (Wednesday) | 30,200 | JPY 2,489,377 | JPY 2,489,377 | ||||
| 2025-01-14 (Tuesday) | 30,200 | JPY 2,447,434 | JPY 2,447,434 | ||||
| 2025-01-13 (Monday) | 30,200 | JPY 2,511,474 | JPY 2,511,474 | ||||
| 2025-01-10 (Friday) | 30,200 | JPY 2,510,598 | JPY 2,510,598 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 2,524,393 | JPY 2,524,393 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 2,524,393 | JPY 2,524,393 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 2,524,393 | JPY 2,524,393 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 2,531,600 | JPY 2,531,600 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 2,531,600 | JPY 2,531,600 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 2,531,600 | JPY 2,531,600 | ||||
| 2025-01-02 (Thursday) | 30,500 | JPY 2,662,722 | JPY 2,662,722 | ||||
| 2024-12-31 (Tuesday) | 30,500 | JPY 2,662,637 | JPY 2,662,637 | ||||
| 2024-12-30 (Monday) | 30,500 | JPY 2,661,959 | JPY 2,661,959 | ||||
| 2024-12-27 (Friday) | 30,500 | JPY 2,702,421 | JPY 2,702,421 | ||||
| 2024-12-26 (Thursday) | 30,500 | JPY 2,662,829 | JPY 2,662,829 | ||||
| 2024-12-24 (Tuesday) | 30,500 | JPY 2,642,144 | JPY 2,642,144 | ||||
| 2024-12-23 (Monday) | 31,000 | JPY 2,704,658 | JPY 2,704,658 | ||||
| 2024-12-20 (Friday) | 31,000 | JPY 2,668,008 | JPY 2,668,008 | ||||
| 2024-12-19 (Thursday) | 31,000 | JPY 2,643,045 | JPY 2,643,045 | ||||
| 2024-12-18 (Wednesday) | 31,000 | JPY 2,672,379 | JPY 2,672,379 | ||||
| 2024-12-17 (Tuesday) | 31,600 | JPY 2,699,105 | JPY 2,699,105 | ||||
| 2024-12-16 (Monday) | 32,800 | JPY 2,758,233 | JPY 2,758,233 | ||||
| 2024-12-13 (Friday) | 34,000 | JPY 2,889,287 | JPY 2,889,287 | ||||
| 2024-12-11 (Wednesday) | 34,300 | JPY 2,926,567 | JPY 2,926,567 | ||||
| 2024-12-06 (Friday) | 34,600 | JPY 2,916,612 | JPY 2,916,612 | 0 | JPY -65,750 | JPY 84.2951 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 34,600 | JPY 2,982,362 | JPY 2,982,362 | 0 | JPY 10,668 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 34,600 | JPY 2,971,694 | JPY 2,971,694 | 0 | JPY -101,542 | JPY 85.8871 | JPY 88.8218 |
| 2024-12-03 (Tuesday) | 34,600 | JPY 3,073,236 | JPY 3,073,236 | 0 | JPY 59,021 | JPY 88.8218 | JPY 87.116 |
| 2024-12-02 (Monday) | 34,600 | JPY 3,014,215 | JPY 3,014,215 | 0 | JPY 77,990 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 34,600 | JPY 2,936,225 | JPY 2,936,225 | -900 | JPY -42,706 | JPY 84.862 | JPY 83.9136 |
| 2024-11-28 (Thursday) | 35,500 | JPY 2,978,931 | JPY 2,978,931 | 0 | JPY 56,922 | JPY 83.9136 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 2,922,009 | JPY 2,922,009 | 0 | JPY 38,379 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 2,883,630 | JPY 2,883,630 | 0 | JPY 20,541 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 35,500 | JPY 2,863,089 | JPY 2,863,089 | -8,700 | JPY -636,559 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 44,200 | JPY 3,499,648 | JPY 3,499,648 | 0 | JPY -14,585 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 44,200 | JPY 3,514,233 | JPY 3,514,233 | 0 | JPY 3,118 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 44,200 | JPY 3,511,115 | JPY 3,511,115 | 0 | JPY -35,852 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 44,200 | JPY 3,546,967 | JPY 3,546,967 | -400 | JPY -31,450 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 44,600 | JPY 3,578,417 | JPY 3,578,417 | -800 | JPY -220,463 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 45,400 | JPY 3,798,880 | JPY 3,798,880 | -800 | JPY -210,567 | JPY 83.6758 | JPY 86.7846 |
| 2024-11-08 (Friday) | 46,200 | JPY 4,137,313 | JPY 4,137,313 | 0 | JPY 127,866 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 46,200 | JPY 4,009,447 | JPY 4,009,447 | 0 | JPY 70,144 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 46,200 | JPY 3,939,303 | JPY 3,939,303 | 0 | JPY -23,519 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 46,200 | JPY 3,962,822 | JPY 3,962,822 | 0 | JPY 116,495 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 46,200 | JPY 3,846,327 | JPY 3,846,327 | 0 | JPY 24,139 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 46,200 | JPY 3,822,188 | JPY 3,822,188 | 0 | JPY -191,973 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 46,200 | JPY 4,014,161 | JPY 4,014,161 | 0 | JPY 28,048 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 46,200 | JPY 3,986,113 | JPY 3,986,113 | 0 | JPY -94,165 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 46,200 | JPY 4,080,278 | JPY 4,080,278 | 0 | JPY 90,630 | JPY 88.3177 | JPY 86.356 |
| 2024-10-28 (Monday) | 46,200 | JPY 4,032,532 | JPY 4,032,532 | 0 | JPY 42,884 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 46,200 | JPY 3,989,648 | JPY 3,989,648 | 0 | JPY -70,453 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 46,200 | JPY 4,060,101 | JPY 4,060,101 | 0 | JPY -179,904 | JPY 87.881 | JPY 91.775 |
| 2024-10-23 (Wednesday) | 46,200 | JPY 4,005,841 | JPY 4,005,841 | 0 | JPY -62,305 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-23 (Wednesday) | 46,200 | JPY 4,005,841 | JPY 4,005,841 | 0 | JPY -62,305 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 46,200 | JPY 4,068,146 | JPY 4,068,146 | 0 | JPY -30,799 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-22 (Tuesday) | 46,200 | JPY 4,068,146 | JPY 4,068,146 | 0 | JPY -30,799 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 46,200 | JPY 4,098,945 | JPY 4,098,945 | 0 | JPY -141,060 | JPY 88.7218 | JPY 91.775 |
| 2024-10-21 (Monday) | 46,200 | JPY 4,098,945 | JPY 4,098,945 | 0 | JPY -141,060 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 46,200 | JPY 4,240,005 | JPY 4,240,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 300 | 99.895* | 91.05 | |||
| 2025-03-07 | BUY | 1,200 | 102.956* | 90.86 | |||
| 2025-03-04 | BUY | 900 | 103.759* | 90.44 | |||
| 2025-02-21 | SELL | -300 | 15,200.000 | 15,030.000 | 15,047.000 | JPY -4,514,100 | 89.29 Loss of -4,487,313 on sale |
| 2025-02-10 | BUY | 900 | 15,395.000 | 15,180.000 | 15,201.500 | JPY 13,681,350 | 86.92 |
| 2025-02-10 | BUY | 900 | 15,395.000 | 15,180.000 | 15,201.500 | JPY 13,681,350 | 86.92 |
| 2024-11-29 | SELL | -900 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -11,373,750 | 84.78 Loss of -11,297,452 on sale |
| 2024-11-25 | SELL | -8,700 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -106,714,200 | 85.23 Loss of -105,972,665 on sale |
| 2024-11-19 | SELL | -400 | 12,510.000 | 12,280.000 | 12,303.000 | JPY -4,921,200 | 86.36 Loss of -4,886,655 on sale |
| 2024-11-18 | SELL | -800 | 12,735.000 | 12,385.000 | 12,420.000 | JPY -9,936,000 | 86.68 Loss of -9,866,652 on sale |
| 2024-11-12 | SELL | -800 | 13,430.000 | 12,895.000 | 12,948.500 | JPY -10,358,800 | 86.85 Loss of -10,289,318 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.