| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,200 | JPY 900,731 | JPY 900,731 | 0 | JPY -20,431 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 39,200 | JPY 921,162 | JPY 921,162 | 400 | JPY -17,730 | JPY 23.499 | JPY 24.1982 |
| 2025-03-07 (Friday) | 38,800 | JPY 938,892 | JPY 938,892 | 1,600 | JPY 43,804 | JPY 24.1982 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 37,200 | JPY 895,088 | JPY 895,088 | 0 | JPY -14,817 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 37,200 | JPY 909,905 | JPY 909,905 | 1,200 | JPY 20,297 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 36,000 | JPY 889,608 | JPY 889,608 | 0 | JPY -3,613 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 36,000 | JPY 893,221 | JPY 893,221 | 0 | JPY -23,313 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 36,000 | JPY 916,534 | JPY 916,534 | 0 | JPY 310 | JPY 25.4593 | JPY 25.4507 |
| 2025-02-26 (Wednesday) | 36,000 | JPY 916,224 | JPY 916,224 | 0 | JPY -649 | JPY 25.4507 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 36,000 | JPY 916,873 | JPY 916,873 | 0 | JPY -2,538 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 36,000 | JPY 919,411 | JPY 919,411 | 0 | JPY 1,599 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 36,000 | JPY 917,812 | JPY 917,812 | -400 | JPY 9,060 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 36,400 | JPY 908,752 | JPY 908,752 | 0 | JPY 1,637 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 36,400 | JPY 907,115 | JPY 907,115 | 0 | JPY -575 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 36,400 | JPY 907,690 | JPY 907,690 | 0 | JPY -19,835 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 36,400 | JPY 927,525 | JPY 927,525 | 0 | JPY 41,237 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 36,400 | JPY 886,288 | JPY 886,288 | 0 | JPY 75,735 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 36,400 | JPY 810,553 | JPY 810,553 | 0 | JPY 15,831 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 36,400 | JPY 794,722 | JPY 794,722 | 0 | JPY -23,660 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 36,400 | JPY 818,382 | JPY 818,382 | 0 | JPY -4,858 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 36,400 | JPY 823,240 | JPY 823,240 | 1,200 | JPY 13,374 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 35,200 | JPY 809,866 | JPY 809,866 | 0 | JPY -6,235 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 35,200 | JPY 816,101 | JPY 816,101 | 0 | JPY 3,339 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 35,200 | JPY 812,762 | JPY 812,762 | 0 | JPY 21,789 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 35,200 | JPY 790,973 | JPY 790,973 | 0 | JPY 22,320 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 35,200 | JPY 768,653 | JPY 768,653 | 0 | JPY -13,317 | JPY 21.8367 | JPY 22.2151 |
| 2025-01-31 (Friday) | 35,200 | JPY 781,970 | JPY 781,970 | 0 | JPY -6,368 | JPY 22.2151 | JPY 22.396 |
| 2025-01-30 (Thursday) | 35,200 | JPY 788,338 | JPY 788,338 | 0 | JPY -2,816 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 35,200 | JPY 791,154 | JPY 791,154 | 0 | JPY 32,364 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 35,200 | JPY 758,790 | JPY 758,790 | 0 | JPY 15,133 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 35,200 | JPY 743,657 | JPY 743,657 | 0 | JPY 8,755 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 35,200 | JPY 734,902 | JPY 734,902 | 0 | JPY -17,041 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 35,200 | JPY 751,943 | JPY 751,943 | 0 | JPY 14,929 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 35,200 | JPY 737,014 | JPY 737,014 | ||||
| 2025-01-21 (Tuesday) | 35,200 | JPY 733,263 | JPY 733,263 | ||||
| 2025-01-20 (Monday) | 34,800 | JPY 724,008 | JPY 724,008 | ||||
| 2025-01-17 (Friday) | 34,800 | JPY 716,395 | JPY 716,395 | ||||
| 2025-01-16 (Thursday) | 34,800 | JPY 715,993 | JPY 715,993 | ||||
| 2025-01-15 (Wednesday) | 34,800 | JPY 713,743 | JPY 713,743 | ||||
| 2025-01-14 (Tuesday) | 34,800 | JPY 695,141 | JPY 695,141 | ||||
| 2025-01-13 (Monday) | 34,800 | JPY 714,668 | JPY 714,668 | ||||
| 2025-01-10 (Friday) | 34,800 | JPY 714,418 | JPY 714,418 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 714,835 | JPY 714,835 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 714,835 | JPY 714,835 | ||||
| 2025-01-09 (Thursday) | 34,800 | JPY 714,835 | JPY 714,835 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 722,712 | JPY 722,712 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 722,712 | JPY 722,712 | ||||
| 2025-01-08 (Wednesday) | 34,800 | JPY 722,712 | JPY 722,712 | ||||
| 2025-01-02 (Thursday) | 35,200 | JPY 754,598 | JPY 754,598 | ||||
| 2024-12-31 (Tuesday) | 35,200 | JPY 754,574 | JPY 754,574 | ||||
| 2024-12-30 (Monday) | 35,200 | JPY 754,382 | JPY 754,382 | ||||
| 2024-12-27 (Friday) | 35,200 | JPY 763,406 | JPY 763,406 | ||||
| 2024-12-26 (Thursday) | 35,200 | JPY 746,022 | JPY 746,022 | ||||
| 2024-12-24 (Tuesday) | 35,200 | JPY 737,826 | JPY 737,826 | ||||
| 2024-12-23 (Monday) | 35,200 | JPY 739,437 | JPY 739,437 | ||||
| 2024-12-20 (Friday) | 35,200 | JPY 738,591 | JPY 738,591 | ||||
| 2024-12-19 (Thursday) | 35,200 | JPY 727,683 | JPY 727,683 | ||||
| 2024-12-18 (Wednesday) | 35,200 | JPY 751,984 | JPY 751,984 | ||||
| 2024-12-17 (Tuesday) | 36,000 | JPY 792,471 | JPY 792,471 | ||||
| 2024-12-16 (Monday) | 37,600 | JPY 810,337 | JPY 810,337 | ||||
| 2024-12-13 (Friday) | 39,200 | JPY 856,516 | JPY 856,516 | ||||
| 2024-12-11 (Wednesday) | 39,600 | JPY 873,132 | JPY 873,132 | ||||
| 2024-12-06 (Friday) | 40,000 | JPY 839,015 | JPY 839,015 | 0 | JPY -4,169 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 40,000 | JPY 843,184 | JPY 843,184 | 0 | JPY 267 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 40,000 | JPY 842,917 | JPY 842,917 | 0 | JPY 19,723 | JPY 21.0729 | JPY 20.5798 |
| 2024-12-03 (Tuesday) | 40,000 | JPY 823,194 | JPY 823,194 | 0 | JPY 19,005 | JPY 20.5798 | JPY 20.1047 |
| 2024-12-02 (Monday) | 40,000 | JPY 804,189 | JPY 804,189 | 0 | JPY 3,310 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 40,000 | JPY 800,879 | JPY 800,879 | 0 | JPY -6,381 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 40,000 | JPY 807,260 | JPY 807,260 | 0 | JPY 8,187 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 40,000 | JPY 799,073 | JPY 799,073 | 0 | JPY 21,516 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 40,000 | JPY 777,557 | JPY 777,557 | 0 | JPY 6,034 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-26 (Tuesday) | 40,000 | JPY 777,557 | JPY 777,557 | 0 | JPY 6,034 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 40,000 | JPY 771,523 | JPY 771,523 | 0 | JPY 10,282 | JPY 19.2881 | JPY 19.031 |
| 2024-11-25 (Monday) | 40,000 | JPY 771,523 | JPY 771,523 | 0 | JPY 10,282 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 40,000 | JPY 761,241 | JPY 761,241 | 0 | JPY -3,768 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 40,000 | JPY 765,009 | JPY 765,009 | 0 | JPY -10,851 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 40,000 | JPY 775,860 | JPY 775,860 | 0 | JPY 13,064 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 40,000 | JPY 762,796 | JPY 762,796 | -400 | JPY 2,290 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 40,400 | JPY 760,506 | JPY 760,506 | -800 | JPY -18,301 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 41,200 | JPY 778,807 | JPY 778,807 | -800 | JPY 17,692 | JPY 18.9031 | JPY 18.1218 |
| 2024-11-08 (Friday) | 42,000 | JPY 773,042 | JPY 773,042 | 0 | JPY 11,927 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 42,000 | JPY 761,115 | JPY 761,115 | 0 | JPY 6,100 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 755,015 | JPY 755,015 | 0 | JPY 1,211 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 753,804 | JPY 753,804 | 0 | JPY 14,822 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 42,000 | JPY 738,982 | JPY 738,982 | 0 | JPY 4,638 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 42,000 | JPY 734,344 | JPY 734,344 | 0 | JPY -16,596 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 42,000 | JPY 750,940 | JPY 750,940 | 0 | JPY -3,149 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 754,089 | JPY 754,089 | 0 | JPY 11,263 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 742,826 | JPY 742,826 | 0 | JPY 12,187 | JPY 17.6863 | JPY 17.3962 |
| 2024-10-28 (Monday) | 42,000 | JPY 739,492 | JPY 739,492 | 0 | JPY 8,853 | JPY 17.607 | JPY 17.3962 |
| 2024-10-28 (Monday) | 42,000 | JPY 739,492 | JPY 739,492 | 0 | JPY 8,853 | JPY 17.607 | JPY 17.3962 |
| 2024-10-25 (Friday) | 42,000 | JPY 730,639 | JPY 730,639 | 0 | JPY -11,570 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 42,000 | JPY 742,209 | JPY 742,209 | 0 | JPY -19,016 | JPY 17.6716 | JPY 18.1244 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 733,686 | JPY 733,686 | 0 | JPY -14,878 | JPY 17.4687 | JPY 17.823 |
| 2024-10-23 (Wednesday) | 42,000 | JPY 733,686 | JPY 733,686 | 0 | JPY -14,878 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 42,000 | JPY 748,564 | JPY 748,564 | 0 | JPY -8,999 | JPY 17.823 | JPY 18.0372 |
| 2024-10-22 (Tuesday) | 42,000 | JPY 748,564 | JPY 748,564 | 0 | JPY -8,999 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 42,000 | JPY 757,563 | JPY 757,563 | 0 | JPY -3,662 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 42,000 | JPY 761,225 | JPY 761,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 400 | 23.499* | 20.97 | |||
| 2025-03-07 | BUY | 1,600 | 24.198* | 20.92 | |||
| 2025-03-04 | BUY | 1,200 | 24.460* | 20.81 | |||
| 2025-02-21 | SELL | -400 | 3,816.000 | 3,712.000 | 3,722.400 | JPY -1,488,960 | 20.27 Loss of -1,480,853 on sale |
| 2025-02-10 | BUY | 1,200 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 4,108,080 | 19.61 |
| 2025-02-10 | BUY | 1,200 | 3,454.000 | 3,420.000 | 3,423.400 | JPY 4,108,080 | 19.61 |
| 2024-11-19 | SELL | -400 | 2,967.000 | 2,920.000 | 2,924.700 | JPY -1,169,880 | 17.88 Loss of -1,162,726 on sale |
| 2024-11-18 | SELL | -800 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -2,290,520 | 17.83 Loss of -2,276,252 on sale |
| 2024-11-12 | SELL | -800 | 2,985.500 | 2,915.500 | 2,922.500 | JPY -2,338,000 | 17.78 Loss of -2,323,780 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.