| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,700 | JPY 1,063,913 | JPY 1,063,913 | 0 | JPY 32,032 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 50,700 | JPY 1,031,881 | JPY 1,031,881 | 500 | JPY 41,598 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 50,200 | JPY 990,283 | JPY 990,283 | 2,000 | JPY 17,608 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 48,200 | JPY 972,675 | JPY 972,675 | 0 | JPY 57,419 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 48,200 | JPY 915,256 | JPY 915,256 | 1,500 | JPY 11,591 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 46,700 | JPY 903,665 | JPY 903,665 | 0 | JPY 19,992 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 46,700 | JPY 883,673 | JPY 883,673 | 0 | JPY -21,117 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 46,700 | JPY 904,790 | JPY 904,790 | 0 | JPY 6,899 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 46,700 | JPY 897,891 | JPY 897,891 | 0 | JPY 10,940 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 46,700 | JPY 886,951 | JPY 886,951 | 0 | JPY -8,888 | JPY 18.9925 | JPY 19.1828 |
| 2025-02-24 (Monday) | 46,700 | JPY 895,839 | JPY 895,839 | 0 | JPY 1,557 | JPY 19.1828 | JPY 19.1495 |
| 2025-02-21 (Friday) | 46,700 | JPY 894,282 | JPY 894,282 | -500 | JPY -14,764 | JPY 19.1495 | JPY 19.2594 |
| 2025-02-20 (Thursday) | 47,200 | JPY 909,046 | JPY 909,046 | 0 | JPY -5,961 | JPY 19.2594 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 47,200 | JPY 915,007 | JPY 915,007 | 0 | JPY 30,386 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 47,200 | JPY 884,621 | JPY 884,621 | 0 | JPY -194 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 47,200 | JPY 884,815 | JPY 884,815 | 0 | JPY -43,272 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 47,200 | JPY 928,087 | JPY 928,087 | 0 | JPY -17,855 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 47,200 | JPY 945,942 | JPY 945,942 | 0 | JPY 14,747 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 47,200 | JPY 931,195 | JPY 931,195 | 0 | JPY 9,880 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 47,200 | JPY 921,315 | JPY 921,315 | 0 | JPY -5,469 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 47,200 | JPY 926,784 | JPY 926,784 | 1,500 | JPY 7,260 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 45,700 | JPY 919,524 | JPY 919,524 | 0 | JPY 22,515 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 45,700 | JPY 897,009 | JPY 897,009 | 0 | JPY 13,316 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 45,700 | JPY 883,693 | JPY 883,693 | 0 | JPY -51,909 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 45,700 | JPY 935,602 | JPY 935,602 | 0 | JPY -12,735 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 45,700 | JPY 948,337 | JPY 948,337 | 0 | JPY -62,169 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 45,700 | JPY 1,010,506 | JPY 1,010,506 | 0 | JPY 11,620 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 45,700 | JPY 998,886 | JPY 998,886 | 0 | JPY -13,820 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 45,700 | JPY 1,012,706 | JPY 1,012,706 | 0 | JPY 11,139 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 45,700 | JPY 1,001,567 | JPY 1,001,567 | 0 | JPY -11,587 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 45,700 | JPY 1,013,154 | JPY 1,013,154 | 0 | JPY -6,413 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 45,700 | JPY 1,019,567 | JPY 1,019,567 | 0 | JPY 18,448 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 45,700 | JPY 1,001,119 | JPY 1,001,119 | 0 | JPY -4,827 | JPY 21.9063 | JPY 22.0119 |
| 2025-01-22 (Wednesday) | 45,700 | JPY 1,005,946 | JPY 1,005,946 | ||||
| 2025-01-21 (Tuesday) | 45,700 | JPY 1,005,550 | JPY 1,005,550 | ||||
| 2025-01-20 (Monday) | 45,200 | JPY 999,896 | JPY 999,896 | ||||
| 2025-01-17 (Friday) | 45,200 | JPY 975,365 | JPY 975,365 | ||||
| 2025-01-16 (Thursday) | 45,200 | JPY 978,531 | JPY 978,531 | ||||
| 2025-01-15 (Wednesday) | 45,200 | JPY 985,456 | JPY 985,456 | ||||
| 2025-01-14 (Tuesday) | 45,200 | JPY 962,695 | JPY 962,695 | ||||
| 2025-01-13 (Monday) | 45,200 | JPY 958,949 | JPY 958,949 | ||||
| 2025-01-10 (Friday) | 45,200 | JPY 958,614 | JPY 958,614 | ||||
| 2025-01-09 (Thursday) | 45,200 | JPY 958,792 | JPY 958,792 | ||||
| 2025-01-09 (Thursday) | 45,200 | JPY 958,792 | JPY 958,792 | ||||
| 2025-01-09 (Thursday) | 45,200 | JPY 958,792 | JPY 958,792 | ||||
| 2025-01-08 (Wednesday) | 45,200 | JPY 962,091 | JPY 962,091 | ||||
| 2025-01-08 (Wednesday) | 45,200 | JPY 962,091 | JPY 962,091 | ||||
| 2025-01-08 (Wednesday) | 45,200 | JPY 962,091 | JPY 962,091 | ||||
| 2025-01-02 (Thursday) | 45,700 | JPY 988,124 | JPY 988,124 | ||||
| 2024-12-31 (Tuesday) | 45,700 | JPY 988,092 | JPY 988,092 | ||||
| 2024-12-30 (Monday) | 45,700 | JPY 987,841 | JPY 987,841 | ||||
| 2024-12-27 (Friday) | 45,700 | JPY 1,011,140 | JPY 1,011,140 | ||||
| 2024-12-26 (Thursday) | 45,700 | JPY 986,772 | JPY 986,772 | ||||
| 2024-12-24 (Tuesday) | 45,700 | JPY 991,900 | JPY 991,900 | ||||
| 2024-12-23 (Monday) | 45,700 | JPY 1,010,030 | JPY 1,010,030 | ||||
| 2024-12-20 (Friday) | 45,700 | JPY 1,011,760 | JPY 1,011,760 | ||||
| 2024-12-19 (Thursday) | 45,700 | JPY 1,004,157 | JPY 1,004,157 | ||||
| 2024-12-18 (Wednesday) | 45,700 | JPY 1,022,873 | JPY 1,022,873 | ||||
| 2024-12-17 (Tuesday) | 46,700 | JPY 1,031,661 | JPY 1,031,661 | ||||
| 2024-12-16 (Monday) | 48,700 | JPY 1,077,661 | JPY 1,077,661 | ||||
| 2024-12-13 (Friday) | 50,700 | JPY 1,132,861 | JPY 1,132,861 | ||||
| 2024-12-11 (Wednesday) | 51,200 | JPY 1,185,310 | JPY 1,185,310 | ||||
| 2024-12-06 (Friday) | 51,700 | JPY 1,204,804 | JPY 1,204,804 | 0 | JPY 6,592 | JPY 23.3038 | JPY 23.1762 |
| 2024-12-05 (Thursday) | 51,700 | JPY 1,198,212 | JPY 1,198,212 | 0 | JPY 14,229 | JPY 23.1762 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 51,700 | JPY 1,183,983 | JPY 1,183,983 | 0 | JPY -27,982 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 51,700 | JPY 1,211,965 | JPY 1,211,965 | 0 | JPY 34,261 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 51,700 | JPY 1,177,704 | JPY 1,177,704 | 0 | JPY 30,345 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 51,700 | JPY 1,147,359 | JPY 1,147,359 | 0 | JPY -89 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 51,700 | JPY 1,147,448 | JPY 1,147,448 | 0 | JPY -9,920 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 51,700 | JPY 1,157,368 | JPY 1,157,368 | 0 | JPY -3,949 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 51,700 | JPY 1,161,317 | JPY 1,161,317 | 0 | JPY -18,235 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-26 (Tuesday) | 51,700 | JPY 1,161,317 | JPY 1,161,317 | 0 | JPY -18,235 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 51,700 | JPY 1,179,552 | JPY 1,179,552 | 0 | JPY -6,272 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 51,700 | JPY 1,185,824 | JPY 1,185,824 | 0 | JPY 45,124 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 51,700 | JPY 1,140,700 | JPY 1,140,700 | 0 | JPY 10,972 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 51,700 | JPY 1,129,728 | JPY 1,129,728 | 0 | JPY -31,138 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 51,700 | JPY 1,160,866 | JPY 1,160,866 | -500 | JPY -1,454 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 52,200 | JPY 1,162,320 | JPY 1,162,320 | -1,000 | JPY -68,140 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 53,200 | JPY 1,230,460 | JPY 1,230,460 | -1,000 | JPY -74,181 | JPY 23.1289 | JPY 24.0709 |
| 2024-11-08 (Friday) | 54,200 | JPY 1,294,328 | JPY 1,294,328 | 0 | JPY -10,313 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-08 (Friday) | 54,200 | JPY 1,294,328 | JPY 1,294,328 | 0 | JPY -10,313 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 54,200 | JPY 1,304,641 | JPY 1,304,641 | 0 | JPY 41,121 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 54,200 | JPY 1,263,520 | JPY 1,263,520 | 0 | JPY 47,786 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 54,200 | JPY 1,215,734 | JPY 1,215,734 | 0 | JPY 10,893 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 54,200 | JPY 1,204,841 | JPY 1,204,841 | 0 | JPY 7,562 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 54,200 | JPY 1,197,279 | JPY 1,197,279 | 0 | JPY -25,312 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 54,200 | JPY 1,222,591 | JPY 1,222,591 | 0 | JPY -2,142 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 54,200 | JPY 1,224,733 | JPY 1,224,733 | 0 | JPY 5,339 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 54,200 | JPY 1,219,394 | JPY 1,219,394 | 0 | JPY -5,449 | JPY 22.498 | JPY 22.5986 |
| 2024-10-28 (Monday) | 54,200 | JPY 1,225,234 | JPY 1,225,234 | 0 | JPY 391 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-28 (Monday) | 54,200 | JPY 1,225,234 | JPY 1,225,234 | 0 | JPY 391 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 54,200 | JPY 1,224,843 | JPY 1,224,843 | 0 | JPY -12,149 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 54,200 | JPY 1,236,992 | JPY 1,236,992 | 0 | JPY -83,545 | JPY 22.8227 | JPY 24.3642 |
| 2024-10-23 (Wednesday) | 54,200 | JPY 1,232,068 | JPY 1,232,068 | 0 | JPY -30,092 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 54,200 | JPY 1,262,160 | JPY 1,262,160 | 0 | JPY -29,665 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-22 (Tuesday) | 54,200 | JPY 1,262,160 | JPY 1,262,160 | 0 | JPY -29,665 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 54,200 | JPY 1,291,825 | JPY 1,291,825 | 0 | JPY -28,712 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-21 (Monday) | 54,200 | JPY 1,291,825 | JPY 1,291,825 | 0 | JPY -28,712 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 54,200 | JPY 1,320,537 | JPY 1,320,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 500 | 20.353* | 21.56 | |||
| 2025-03-07 | BUY | 2,000 | 19.727* | 21.59 | |||
| 2025-03-04 | BUY | 1,500 | 18.989* | 21.65 | |||
| 2025-02-21 | SELL | -500 | 2,889.500 | 2,828.000 | 2,834.150 | JPY -1,417,075 | 21.95 Loss of -1,406,098 on sale |
| 2025-02-10 | BUY | 1,500 | 3,023.000 | 2,969.500 | 2,974.850 | JPY 4,462,275 | 22.43 |
| 2025-02-10 | BUY | 1,500 | 3,023.000 | 2,969.500 | 2,974.850 | JPY 4,462,275 | 22.43 |
| 2024-11-19 | SELL | -500 | 3,475.000 | 3,404.000 | 3,411.100 | JPY -1,705,550 | 22.98 Loss of -1,694,061 on sale |
| 2024-11-18 | SELL | -1,000 | 3,533.000 | 3,443.000 | 3,452.000 | JPY -3,452,000 | 23.01 Loss of -3,428,986 on sale |
| 2024-11-12 | SELL | -1,000 | 3,663.000 | 3,571.000 | 3,580.200 | JPY -3,580,200 | 23.01 Loss of -3,557,192 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.