| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 116,100 | JPY 1,375,190 | JPY 1,375,190 | 0 | JPY -763 | JPY 11.8449 | JPY 11.8514 |
| 2025-03-10 (Monday) | 116,100 | JPY 1,375,953 | JPY 1,375,953 | 1,100 | JPY 24,709 | JPY 11.8514 | JPY 11.7499 |
| 2025-03-07 (Friday) | 115,000 | JPY 1,351,244 | JPY 1,351,244 | 4,400 | JPY 39,953 | JPY 11.7499 | JPY 11.8562 |
| 2025-03-05 (Wednesday) | 110,600 | JPY 1,311,291 | JPY 1,311,291 | 0 | JPY -325 | JPY 11.8562 | JPY 11.8591 |
| 2025-03-04 (Tuesday) | 110,600 | JPY 1,311,616 | JPY 1,311,616 | 3,300 | JPY 49,053 | JPY 11.8591 | JPY 11.7667 |
| 2025-03-03 (Monday) | 107,300 | JPY 1,262,563 | JPY 1,262,563 | 0 | JPY 28,252 | JPY 11.7667 | JPY 11.5034 |
| 2025-02-28 (Friday) | 107,300 | JPY 1,234,311 | JPY 1,234,311 | 4,300 | JPY 40,606 | JPY 11.5034 | JPY 11.5894 |
| 2025-02-27 (Thursday) | 103,000 | JPY 1,193,705 | JPY 1,193,705 | 0 | JPY 11,828 | JPY 11.5894 | JPY 11.4745 |
| 2025-02-26 (Wednesday) | 103,000 | JPY 1,181,877 | JPY 1,181,877 | 0 | JPY 14,633 | JPY 11.4745 | JPY 11.3325 |
| 2025-02-25 (Tuesday) | 103,000 | JPY 1,167,244 | JPY 1,167,244 | 0 | JPY 11,685 | JPY 11.3325 | JPY 11.219 |
| 2025-02-24 (Monday) | 103,000 | JPY 1,155,559 | JPY 1,155,559 | 0 | JPY 2,009 | JPY 11.219 | JPY 11.1995 |
| 2025-02-21 (Friday) | 103,000 | JPY 1,153,550 | JPY 1,153,550 | -1,100 | JPY -16,735 | JPY 11.1995 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 104,100 | JPY 1,170,285 | JPY 1,170,285 | 0 | JPY 1,395 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 104,100 | JPY 1,168,890 | JPY 1,168,890 | 0 | JPY -12,715 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 104,100 | JPY 1,181,605 | JPY 1,181,605 | 0 | JPY 17,946 | JPY 11.3507 | JPY 11.1783 |
| 2025-02-17 (Monday) | 104,100 | JPY 1,163,659 | JPY 1,163,659 | 0 | JPY -381 | JPY 11.1783 | JPY 11.1819 |
| 2025-02-14 (Friday) | 104,100 | JPY 1,164,040 | JPY 1,164,040 | 0 | JPY -18,799 | JPY 11.1819 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 104,100 | JPY 1,182,839 | JPY 1,182,839 | 0 | JPY 14,077 | JPY 11.3625 | JPY 11.2273 |
| 2025-02-12 (Wednesday) | 104,100 | JPY 1,168,762 | JPY 1,168,762 | 0 | JPY -5,575 | JPY 11.2273 | JPY 11.2809 |
| 2025-02-11 (Tuesday) | 104,100 | JPY 1,174,337 | JPY 1,174,337 | 0 | JPY -6,971 | JPY 11.2809 | JPY 11.3478 |
| 2025-02-10 (Monday) | 104,100 | JPY 1,181,308 | JPY 1,181,308 | 3,300 | JPY 43,700 | JPY 11.3478 | JPY 11.2858 |
| 2025-02-07 (Friday) | 100,800 | JPY 1,137,608 | JPY 1,137,608 | 0 | JPY -8,307 | JPY 11.2858 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 100,800 | JPY 1,145,915 | JPY 1,145,915 | 0 | JPY -586 | JPY 11.3682 | JPY 11.374 |
| 2025-02-05 (Wednesday) | 100,800 | JPY 1,146,501 | JPY 1,146,501 | 0 | JPY 7,128 | JPY 11.374 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 100,800 | JPY 1,139,373 | JPY 1,139,373 | 0 | JPY -1,900 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 100,800 | JPY 1,141,273 | JPY 1,141,273 | 0 | JPY -13,517 | JPY 11.3222 | JPY 11.4563 |
| 2025-01-31 (Friday) | 100,800 | JPY 1,154,790 | JPY 1,154,790 | 0 | JPY -11,896 | JPY 11.4563 | JPY 11.5743 |
| 2025-01-30 (Thursday) | 100,800 | JPY 1,166,686 | JPY 1,166,686 | 0 | JPY 30,646 | JPY 11.5743 | JPY 11.2702 |
| 2025-01-29 (Wednesday) | 100,800 | JPY 1,136,040 | JPY 1,136,040 | 0 | JPY 16,579 | JPY 11.2702 | JPY 11.1058 |
| 2025-01-28 (Tuesday) | 100,800 | JPY 1,119,461 | JPY 1,119,461 | 0 | JPY 2,109 | JPY 11.1058 | JPY 11.0848 |
| 2025-01-27 (Monday) | 100,800 | JPY 1,117,352 | JPY 1,117,352 | 0 | JPY 33,711 | JPY 11.0848 | JPY 10.7504 |
| 2025-01-24 (Friday) | 100,800 | JPY 1,083,641 | JPY 1,083,641 | 0 | JPY 2,477 | JPY 10.7504 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 100,800 | JPY 1,081,164 | JPY 1,081,164 | 0 | JPY 4,628 | JPY 10.7258 | JPY 10.6799 |
| 2025-01-22 (Wednesday) | 100,800 | JPY 1,076,536 | JPY 1,076,536 | ||||
| 2025-01-21 (Tuesday) | 100,800 | JPY 1,086,247 | JPY 1,086,247 | ||||
| 2025-01-20 (Monday) | 99,700 | JPY 1,072,983 | JPY 1,072,983 | ||||
| 2025-01-17 (Friday) | 99,700 | JPY 1,067,405 | JPY 1,067,405 | ||||
| 2025-01-16 (Thursday) | 99,700 | JPY 1,082,727 | JPY 1,082,727 | ||||
| 2025-01-15 (Wednesday) | 99,700 | JPY 1,081,415 | JPY 1,081,415 | ||||
| 2025-01-14 (Tuesday) | 99,700 | JPY 1,062,049 | JPY 1,062,049 | ||||
| 2025-01-13 (Monday) | 99,700 | JPY 1,070,260 | JPY 1,070,260 | ||||
| 2025-01-10 (Friday) | 99,700 | JPY 1,069,886 | JPY 1,069,886 | ||||
| 2025-01-09 (Thursday) | 99,700 | JPY 1,060,269 | JPY 1,060,269 | ||||
| 2025-01-09 (Thursday) | 99,700 | JPY 1,060,269 | JPY 1,060,269 | ||||
| 2025-01-09 (Thursday) | 99,700 | JPY 1,060,269 | JPY 1,060,269 | ||||
| 2025-01-08 (Wednesday) | 99,700 | JPY 1,068,619 | JPY 1,068,619 | ||||
| 2025-01-08 (Wednesday) | 99,700 | JPY 1,068,619 | JPY 1,068,619 | ||||
| 2025-01-08 (Wednesday) | 99,700 | JPY 1,068,619 | JPY 1,068,619 | ||||
| 2025-01-02 (Thursday) | 100,800 | JPY 1,082,692 | JPY 1,082,692 | ||||
| 2024-12-31 (Tuesday) | 100,800 | JPY 1,082,657 | JPY 1,082,657 | ||||
| 2024-12-30 (Monday) | 100,800 | JPY 1,082,382 | JPY 1,082,382 | ||||
| 2024-12-27 (Friday) | 100,800 | JPY 1,082,182 | JPY 1,082,182 | ||||
| 2024-12-26 (Thursday) | 100,800 | JPY 1,074,864 | JPY 1,074,864 | ||||
| 2024-12-24 (Tuesday) | 100,800 | JPY 1,074,692 | JPY 1,074,692 | ||||
| 2024-12-23 (Monday) | 100,800 | JPY 1,070,607 | JPY 1,070,607 | ||||
| 2024-12-20 (Friday) | 100,800 | JPY 1,079,747 | JPY 1,079,747 | ||||
| 2024-12-19 (Thursday) | 100,800 | JPY 1,072,272 | JPY 1,072,272 | ||||
| 2024-12-18 (Wednesday) | 100,800 | JPY 1,102,224 | JPY 1,102,224 | ||||
| 2024-12-17 (Tuesday) | 103,000 | JPY 1,139,041 | JPY 1,139,041 | ||||
| 2024-12-16 (Monday) | 107,400 | JPY 1,168,459 | JPY 1,168,459 | ||||
| 2024-12-13 (Friday) | 111,800 | JPY 1,231,229 | JPY 1,231,229 | ||||
| 2024-12-11 (Wednesday) | 112,900 | JPY 1,251,318 | JPY 1,251,318 | ||||
| 2024-12-06 (Friday) | 114,000 | JPY 1,296,751 | JPY 1,296,751 | 0 | JPY -1,911 | JPY 11.375 | JPY 11.3918 |
| 2024-12-05 (Thursday) | 114,000 | JPY 1,298,662 | JPY 1,298,662 | 0 | JPY -19,958 | JPY 11.3918 | JPY 11.5668 |
| 2024-12-04 (Wednesday) | 114,000 | JPY 1,318,620 | JPY 1,318,620 | 0 | JPY -6,890 | JPY 11.5668 | JPY 11.6273 |
| 2024-12-03 (Tuesday) | 114,000 | JPY 1,325,510 | JPY 1,325,510 | 0 | JPY 13,386 | JPY 11.6273 | JPY 11.5099 |
| 2024-12-02 (Monday) | 114,000 | JPY 1,312,124 | JPY 1,312,124 | 0 | JPY -16,238 | JPY 11.5099 | JPY 11.6523 |
| 2024-11-29 (Friday) | 114,000 | JPY 1,328,362 | JPY 1,328,362 | 0 | JPY 18,519 | JPY 11.6523 | JPY 11.4899 |
| 2024-11-28 (Thursday) | 114,000 | JPY 1,309,843 | JPY 1,309,843 | 0 | JPY -12,202 | JPY 11.4899 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 114,000 | JPY 1,322,045 | JPY 1,322,045 | 0 | JPY -38,927 | JPY 11.5969 | JPY 11.9384 |
| 2024-11-26 (Tuesday) | 114,000 | JPY 1,360,972 | JPY 1,360,972 | 0 | JPY 3,636 | JPY 11.9384 | JPY 11.9065 |
| 2024-11-25 (Monday) | 114,000 | JPY 1,357,336 | JPY 1,357,336 | 59,700 | JPY 702,182 | JPY 11.9065 | JPY 12.0655 |
| 2024-11-22 (Friday) | 54,300 | JPY 655,154 | JPY 655,154 | 0 | JPY -6,861 | JPY 12.0655 | JPY 12.1918 |
| 2024-11-21 (Thursday) | 54,300 | JPY 662,015 | JPY 662,015 | 0 | JPY 169 | JPY 12.1918 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 54,300 | JPY 661,846 | JPY 661,846 | 0 | JPY -15,670 | JPY 12.1887 | JPY 12.4773 |
| 2024-11-19 (Tuesday) | 54,300 | JPY 677,516 | JPY 677,516 | -500 | JPY -2,600 | JPY 12.4773 | JPY 12.4109 |
| 2024-11-18 (Monday) | 54,800 | JPY 680,116 | JPY 680,116 | -1,000 | JPY -44,986 | JPY 12.4109 | JPY 12.9947 |
| 2024-11-12 (Tuesday) | 55,800 | JPY 725,102 | JPY 725,102 | -1,000 | JPY 6,770 | JPY 12.9947 | JPY 12.6467 |
| 2024-11-08 (Friday) | 56,800 | JPY 725,162 | JPY 725,162 | 0 | JPY 6,830 | JPY 12.7669 | JPY 12.6467 |
| 2024-11-07 (Thursday) | 56,800 | JPY 718,332 | JPY 718,332 | 0 | JPY 19,465 | JPY 12.6467 | JPY 12.304 |
| 2024-11-06 (Wednesday) | 56,800 | JPY 698,867 | JPY 698,867 | 0 | JPY -9,148 | JPY 12.304 | JPY 12.4651 |
| 2024-11-05 (Tuesday) | 56,800 | JPY 708,015 | JPY 708,015 | 0 | JPY 8,875 | JPY 12.4651 | JPY 12.3088 |
| 2024-11-04 (Monday) | 56,800 | JPY 699,140 | JPY 699,140 | 0 | JPY 4,388 | JPY 12.3088 | JPY 12.2315 |
| 2024-11-01 (Friday) | 56,800 | JPY 694,752 | JPY 694,752 | 0 | JPY -8,886 | JPY 12.2315 | JPY 12.388 |
| 2024-10-31 (Thursday) | 56,800 | JPY 703,638 | JPY 703,638 | 0 | JPY 9,237 | JPY 12.388 | JPY 12.2254 |
| 2024-10-30 (Wednesday) | 56,800 | JPY 694,401 | JPY 694,401 | 0 | JPY 1,425 | JPY 12.2254 | JPY 12.2003 |
| 2024-10-29 (Tuesday) | 56,800 | JPY 692,976 | JPY 692,976 | 0 | JPY 6,348 | JPY 12.2003 | JPY 12.0885 |
| 2024-10-28 (Monday) | 56,800 | JPY 687,783 | JPY 687,783 | 0 | JPY 1,155 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-28 (Monday) | 56,800 | JPY 687,783 | JPY 687,783 | 0 | JPY 1,155 | JPY 12.1089 | JPY 12.0885 |
| 2024-10-25 (Friday) | 56,800 | JPY 686,628 | JPY 686,628 | 0 | JPY -237 | JPY 12.0885 | JPY 12.0927 |
| 2024-10-24 (Thursday) | 56,800 | JPY 686,865 | JPY 686,865 | 0 | JPY -7,545 | JPY 12.0927 | JPY 12.2255 |
| 2024-10-23 (Wednesday) | 56,800 | JPY 683,626 | JPY 683,626 | 0 | JPY -7,447 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-23 (Wednesday) | 56,800 | JPY 683,626 | JPY 683,626 | 0 | JPY -7,447 | JPY 12.0357 | JPY 12.1668 |
| 2024-10-22 (Tuesday) | 56,800 | JPY 691,073 | JPY 691,073 | 0 | JPY -2,836 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-22 (Tuesday) | 56,800 | JPY 691,073 | JPY 691,073 | 0 | JPY -2,836 | JPY 12.1668 | JPY 12.2167 |
| 2024-10-21 (Monday) | 56,800 | JPY 693,909 | JPY 693,909 | 0 | JPY -501 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-21 (Monday) | 56,800 | JPY 693,909 | JPY 693,909 | 0 | JPY -501 | JPY 12.2167 | JPY 12.2255 |
| 2024-10-18 (Friday) | 56,800 | JPY 694,410 | JPY 694,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,100 | 11.851* | 11.74 | |||
| 2025-03-07 | BUY | 4,400 | 11.750* | 11.74 | |||
| 2025-03-04 | BUY | 3,300 | 11.859* | 11.73 | |||
| 2025-02-28 | BUY | 4,300 | 1,746.000 | 1,721.500 | 1,723.950 | JPY 7,412,985 | 11.74 |
| 2025-02-21 | SELL | -1,100 | 1,701.000 | 1,670.000 | 1,673.100 | JPY -1,840,410 | 11.77 Loss of -1,827,462 on sale |
| 2025-02-10 | BUY | 3,300 | 1,730.000 | 1,707.500 | 1,709.750 | JPY 5,642,175 | 11.87 |
| 2025-02-10 | BUY | 3,300 | 1,730.000 | 1,707.500 | 1,709.750 | JPY 5,642,175 | 11.87 |
| 2024-11-25 | BUY | 59,700 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 110,155,455 | 12.28 |
| 2024-11-19 | SELL | -500 | 1,937.500 | 1,914.000 | 1,916.350 | JPY -958,175 | 12.29 Loss of -952,028 on sale |
| 2024-11-18 | SELL | -1,000 | 1,950.000 | 1,915.000 | 1,918.500 | JPY -1,918,500 | 12.29 Loss of -1,906,212 on sale |
| 2024-11-12 | SELL | -1,000 | 2,026.500 | 1,998.500 | 2,001.300 | JPY -2,001,300 | 12.25 Loss of -1,989,049 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.