| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,100 | JPY 1,098,031 | JPY 1,098,031 | 0 | JPY 9,261 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 64,100 | JPY 1,088,770 | JPY 1,088,770 | 600 | JPY 26,203 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 63,500 | JPY 1,062,567 | JPY 1,062,567 | 2,400 | JPY 19,136 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 61,100 | JPY 1,043,431 | JPY 1,043,431 | 0 | JPY 1,240 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 61,100 | JPY 1,042,191 | JPY 1,042,191 | 1,800 | JPY 42,906 | JPY 17.0571 | JPY 16.8513 |
| 2025-03-03 (Monday) | 59,300 | JPY 999,285 | JPY 999,285 | 0 | JPY 2,917 | JPY 16.8513 | JPY 16.8022 |
| 2025-02-28 (Friday) | 59,300 | JPY 996,368 | JPY 996,368 | 0 | JPY -6,629 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 59,300 | JPY 1,002,997 | JPY 1,002,997 | 0 | JPY 7,425 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 59,300 | JPY 995,572 | JPY 995,572 | 0 | JPY -2,805 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 59,300 | JPY 998,377 | JPY 998,377 | 0 | JPY 23,085 | JPY 16.836 | JPY 16.4467 |
| 2025-02-24 (Monday) | 59,300 | JPY 975,292 | JPY 975,292 | 0 | JPY 1,695 | JPY 16.4467 | JPY 16.4182 |
| 2025-02-21 (Friday) | 59,300 | JPY 973,597 | JPY 973,597 | -600 | JPY -7,740 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 59,900 | JPY 981,337 | JPY 981,337 | 0 | JPY 5,885 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 59,900 | JPY 975,452 | JPY 975,452 | 0 | JPY 21,254 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 59,900 | JPY 954,198 | JPY 954,198 | 0 | JPY -12,774 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 59,900 | JPY 966,972 | JPY 966,972 | 0 | JPY -17,354 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 59,900 | JPY 984,326 | JPY 984,326 | 0 | JPY -11,563 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 59,900 | JPY 995,889 | JPY 995,889 | 0 | JPY 29,585 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 59,900 | JPY 966,304 | JPY 966,304 | 0 | JPY -11,836 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 59,900 | JPY 978,140 | JPY 978,140 | 0 | JPY -5,806 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 59,900 | JPY 983,946 | JPY 983,946 | 1,800 | JPY 24,664 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 58,100 | JPY 959,282 | JPY 959,282 | 0 | JPY -2,828 | JPY 16.5109 | JPY 16.5596 |
| 2025-02-06 (Thursday) | 58,100 | JPY 962,110 | JPY 962,110 | 0 | JPY 5,710 | JPY 16.5596 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 58,100 | JPY 956,400 | JPY 956,400 | 0 | JPY 8,699 | JPY 16.4613 | JPY 16.3115 |
| 2025-02-04 (Tuesday) | 58,100 | JPY 947,701 | JPY 947,701 | 0 | JPY -3,835 | JPY 16.3115 | JPY 16.3776 |
| 2025-02-03 (Monday) | 58,100 | JPY 951,536 | JPY 951,536 | 0 | JPY -105,032 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 58,100 | JPY 1,056,568 | JPY 1,056,568 | 0 | JPY -5,655 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 58,100 | JPY 1,062,223 | JPY 1,062,223 | 0 | JPY 26,236 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 58,100 | JPY 1,035,987 | JPY 1,035,987 | 0 | JPY 25,869 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 58,100 | JPY 1,010,118 | JPY 1,010,118 | 0 | JPY -8,999 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 58,100 | JPY 1,019,117 | JPY 1,019,117 | 0 | JPY 20,281 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 58,100 | JPY 998,836 | JPY 998,836 | 0 | JPY 5,483 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 58,100 | JPY 993,353 | JPY 993,353 | 0 | JPY -2,498 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 58,100 | JPY 995,851 | JPY 995,851 | ||||
| 2025-01-21 (Tuesday) | 58,100 | JPY 1,003,969 | JPY 1,003,969 | ||||
| 2025-01-20 (Monday) | 57,500 | JPY 989,081 | JPY 989,081 | ||||
| 2025-01-17 (Friday) | 57,500 | JPY 979,480 | JPY 979,480 | ||||
| 2025-01-16 (Thursday) | 57,500 | JPY 982,348 | JPY 982,348 | ||||
| 2025-01-15 (Wednesday) | 57,500 | JPY 975,898 | JPY 975,898 | ||||
| 2025-01-14 (Tuesday) | 57,500 | JPY 983,847 | JPY 983,847 | ||||
| 2025-01-13 (Monday) | 57,500 | JPY 967,307 | JPY 967,307 | ||||
| 2025-01-10 (Friday) | 57,500 | JPY 966,969 | JPY 966,969 | ||||
| 2025-01-09 (Thursday) | 57,500 | JPY 975,471 | JPY 975,471 | ||||
| 2025-01-09 (Thursday) | 57,500 | JPY 975,471 | JPY 975,471 | ||||
| 2025-01-09 (Thursday) | 57,500 | JPY 975,471 | JPY 975,471 | ||||
| 2025-01-08 (Wednesday) | 57,500 | JPY 992,693 | JPY 992,693 | ||||
| 2025-01-08 (Wednesday) | 57,500 | JPY 992,693 | JPY 992,693 | ||||
| 2025-01-08 (Wednesday) | 57,500 | JPY 992,693 | JPY 992,693 | ||||
| 2025-01-02 (Thursday) | 58,100 | JPY 1,063,069 | JPY 1,063,069 | ||||
| 2024-12-31 (Tuesday) | 58,100 | JPY 1,063,035 | JPY 1,063,035 | ||||
| 2024-12-30 (Monday) | 58,100 | JPY 1,062,764 | JPY 1,062,764 | ||||
| 2024-12-27 (Friday) | 58,100 | JPY 1,074,198 | JPY 1,074,198 | ||||
| 2024-12-26 (Thursday) | 58,100 | JPY 1,056,397 | JPY 1,056,397 | ||||
| 2024-12-24 (Tuesday) | 58,100 | JPY 1,045,756 | JPY 1,045,756 | ||||
| 2024-12-23 (Monday) | 58,100 | JPY 1,055,960 | JPY 1,055,960 | ||||
| 2024-12-20 (Friday) | 58,100 | JPY 1,049,260 | JPY 1,049,260 | ||||
| 2024-12-19 (Thursday) | 58,100 | JPY 1,028,112 | JPY 1,028,112 | ||||
| 2024-12-18 (Wednesday) | 58,100 | JPY 1,059,792 | JPY 1,059,792 | ||||
| 2024-12-17 (Tuesday) | 59,300 | JPY 1,089,101 | JPY 1,089,101 | ||||
| 2024-12-16 (Monday) | 61,700 | JPY 1,140,311 | JPY 1,140,311 | ||||
| 2024-12-13 (Friday) | 64,100 | JPY 1,180,356 | JPY 1,180,356 | ||||
| 2024-12-11 (Wednesday) | 64,700 | JPY 1,196,789 | JPY 1,196,789 | ||||
| 2024-12-06 (Friday) | 65,300 | JPY 1,206,758 | JPY 1,206,758 | 0 | JPY 9,113 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 65,300 | JPY 1,197,645 | JPY 1,197,645 | 0 | JPY 11,931 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 65,300 | JPY 1,185,714 | JPY 1,185,714 | 0 | JPY -25,077 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 65,300 | JPY 1,210,791 | JPY 1,210,791 | 0 | JPY 12,946 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 65,300 | JPY 1,197,845 | JPY 1,197,845 | 0 | JPY 41,502 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 65,300 | JPY 1,156,343 | JPY 1,156,343 | 0 | JPY 99 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 65,300 | JPY 1,156,244 | JPY 1,156,244 | 0 | JPY -16,627 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 65,300 | JPY 1,172,871 | JPY 1,172,871 | 0 | JPY 9,254 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 65,300 | JPY 1,163,617 | JPY 1,163,617 | 0 | JPY 10,281 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 65,300 | JPY 1,153,336 | JPY 1,153,336 | 0 | JPY 11,361 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 65,300 | JPY 1,141,975 | JPY 1,141,975 | 0 | JPY 20,673 | JPY 17.4881 | JPY 17.1715 |
| 2024-11-21 (Thursday) | 65,300 | JPY 1,121,302 | JPY 1,121,302 | 0 | JPY -3,439 | JPY 17.1715 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 65,300 | JPY 1,124,741 | JPY 1,124,741 | 0 | JPY -21,063 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 65,300 | JPY 1,145,804 | JPY 1,145,804 | -600 | JPY 734 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 65,900 | JPY 1,145,070 | JPY 1,145,070 | -1,200 | JPY -10,644 | JPY 17.3759 | JPY 17.2238 |
| 2024-11-12 (Tuesday) | 67,100 | JPY 1,155,714 | JPY 1,155,714 | -1,200 | JPY -80,442 | JPY 17.2238 | JPY 18.0989 |
| 2024-11-08 (Friday) | 68,300 | JPY 1,232,469 | JPY 1,232,469 | 0 | JPY -3,687 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 68,300 | JPY 1,236,156 | JPY 1,236,156 | 0 | JPY -14,211 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 68,300 | JPY 1,250,367 | JPY 1,250,367 | 0 | JPY -22,859 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 68,300 | JPY 1,273,226 | JPY 1,273,226 | 0 | JPY 38,699 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 68,300 | JPY 1,234,527 | JPY 1,234,527 | 0 | JPY 7,748 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 68,300 | JPY 1,226,779 | JPY 1,226,779 | 0 | JPY -32,506 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 68,300 | JPY 1,259,285 | JPY 1,259,285 | 0 | JPY -5 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 68,300 | JPY 1,259,290 | JPY 1,259,290 | 0 | JPY 16,157 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 68,300 | JPY 1,243,133 | JPY 1,243,133 | 0 | JPY 9,829 | JPY 18.2011 | JPY 18.0572 |
| 2024-10-28 (Monday) | 68,300 | JPY 1,232,640 | JPY 1,232,640 | 0 | JPY -664 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-28 (Monday) | 68,300 | JPY 1,232,640 | JPY 1,232,640 | 0 | JPY -664 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 68,300 | JPY 1,233,304 | JPY 1,233,304 | 0 | JPY -22,677 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 68,300 | JPY 1,255,981 | JPY 1,255,981 | 0 | JPY -27,797 | JPY 18.3892 | JPY 18.7962 |
| 2024-10-23 (Wednesday) | 68,300 | JPY 1,244,658 | JPY 1,244,658 | 0 | JPY -44,124 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-23 (Wednesday) | 68,300 | JPY 1,244,658 | JPY 1,244,658 | 0 | JPY -44,124 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 68,300 | JPY 1,288,782 | JPY 1,288,782 | 0 | JPY 20,019 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-22 (Tuesday) | 68,300 | JPY 1,288,782 | JPY 1,288,782 | 0 | JPY 20,019 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 68,300 | JPY 1,268,763 | JPY 1,268,763 | 0 | JPY -15,015 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-21 (Monday) | 68,300 | JPY 1,268,763 | JPY 1,268,763 | 0 | JPY -15,015 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 68,300 | JPY 1,283,778 | JPY 1,283,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 600 | 16.986* | 17.47 | |||
| 2025-03-07 | BUY | 2,400 | 16.733* | 17.48 | |||
| 2025-03-04 | BUY | 1,800 | 17.057* | 17.50 | |||
| 2025-02-21 | SELL | -600 | 2,455.500 | 2,421.000 | 2,424.450 | JPY -1,454,670 | 17.59 Loss of -1,444,114 on sale |
| 2025-02-10 | BUY | 1,800 | 2,516.500 | 2,480.500 | 2,484.100 | JPY 4,471,380 | 17.84 |
| 2025-02-10 | BUY | 1,800 | 2,516.500 | 2,480.500 | 2,484.100 | JPY 4,471,380 | 17.84 |
| 2024-11-19 | SELL | -600 | 2,736.000 | 2,697.500 | 2,701.350 | JPY -1,620,810 | 18.22 Loss of -1,609,876 on sale |
| 2024-11-18 | SELL | -1,200 | 2,700.500 | 2,652.500 | 2,657.300 | JPY -3,188,760 | 18.27 Loss of -3,166,841 on sale |
| 2024-11-12 | SELL | -1,200 | 2,726.000 | 2,646.000 | 2,654.000 | JPY -3,184,800 | 18.32 Loss of -3,162,816 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.