| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,992,500 | JPY 3,995,478 | JPY 3,995,478 | 0 | JPY -3,669 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 3,992,500 | JPY 3,999,147 | JPY 3,999,147 | 38,800 | JPY 82,708 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 3,953,700 | JPY 3,916,439 | JPY 3,916,439 | 155,200 | JPY 169,211 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 3,798,500 | JPY 3,747,228 | JPY 3,747,228 | 0 | JPY -19,901 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 3,798,500 | JPY 3,767,129 | JPY 3,767,129 | 116,400 | JPY 162,344 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 3,682,100 | JPY 3,604,785 | JPY 3,604,785 | 0 | JPY 52,064 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 3,682,100 | JPY 3,552,721 | JPY 3,552,721 | 0 | JPY -76,222 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 3,682,100 | JPY 3,628,943 | JPY 3,628,943 | 0 | JPY -1,314 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 3,682,100 | JPY 3,630,257 | JPY 3,630,257 | 0 | JPY 2,122 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 3,682,100 | JPY 3,628,135 | JPY 3,628,135 | 0 | JPY -4,640 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 3,682,100 | JPY 3,632,775 | JPY 3,632,775 | 0 | JPY 6,315 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 3,682,100 | JPY 3,626,460 | JPY 3,626,460 | -38,800 | JPY -7,693 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 3,720,900 | JPY 3,634,153 | JPY 3,634,153 | 0 | JPY 21,390 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 3,720,900 | JPY 3,612,763 | JPY 3,612,763 | 0 | JPY -42,755 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 3,720,900 | JPY 3,655,518 | JPY 3,655,518 | 0 | JPY 27,170 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 3,720,900 | JPY 3,628,348 | JPY 3,628,348 | 0 | JPY 36,193 | JPY 0.975126 | JPY 0.9654 |
| 2025-02-14 (Friday) | 3,720,900 | JPY 3,592,155 | JPY 3,592,155 | 0 | JPY 13,035 | JPY 0.9654 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 3,720,900 | JPY 3,579,120 | JPY 3,579,120 | 0 | JPY 80,951 | JPY 0.961896 | JPY 0.940141 |
| 2025-02-12 (Wednesday) | 3,720,900 | JPY 3,498,169 | JPY 3,498,169 | 0 | JPY -41,828 | JPY 0.940141 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 3,720,900 | JPY 3,539,997 | JPY 3,539,997 | 0 | JPY -21,013 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 3,720,900 | JPY 3,561,010 | JPY 3,561,010 | 116,400 | JPY 63,299 | JPY 0.957029 | JPY 0.970373 |
| 2025-02-07 (Friday) | 3,604,500 | JPY 3,497,711 | JPY 3,497,711 | 0 | JPY -66,513 | JPY 0.970373 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 3,604,500 | JPY 3,564,224 | JPY 3,564,224 | 0 | JPY -34,472 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 3,604,500 | JPY 3,598,696 | JPY 3,598,696 | 0 | JPY 69,831 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 3,604,500 | JPY 3,528,865 | JPY 3,528,865 | 0 | JPY -6,123 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 3,604,500 | JPY 3,534,988 | JPY 3,534,988 | 0 | JPY -19,466 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 3,604,500 | JPY 3,554,454 | JPY 3,554,454 | -35,300 | JPY -60,905 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 3,639,800 | JPY 3,615,359 | JPY 3,615,359 | 0 | JPY 18,060 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 3,639,800 | JPY 3,597,299 | JPY 3,597,299 | 0 | JPY 271 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 3,639,800 | JPY 3,597,028 | JPY 3,597,028 | 0 | JPY -10,820 | JPY 0.988249 | JPY 0.991221 |
| 2025-01-27 (Monday) | 3,639,800 | JPY 3,607,848 | JPY 3,607,848 | 0 | JPY 82,935 | JPY 0.991221 | JPY 0.968436 |
| 2025-01-24 (Friday) | 3,639,800 | JPY 3,524,913 | JPY 3,524,913 | 0 | JPY -1,497 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 3,639,800 | JPY 3,526,410 | JPY 3,526,410 | 0 | JPY 21,926 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 3,639,800 | JPY 3,504,484 | JPY 3,504,484 | ||||
| 2025-01-21 (Tuesday) | 3,639,800 | JPY 3,525,071 | JPY 3,525,071 | ||||
| 2025-01-20 (Monday) | 3,600,800 | JPY 3,506,319 | JPY 3,506,319 | ||||
| 2025-01-17 (Friday) | 3,600,800 | JPY 3,477,986 | JPY 3,477,986 | ||||
| 2025-01-16 (Thursday) | 3,600,800 | JPY 3,521,225 | JPY 3,521,225 | ||||
| 2025-01-15 (Wednesday) | 3,600,800 | JPY 3,538,259 | JPY 3,538,259 | ||||
| 2025-01-14 (Tuesday) | 3,600,800 | JPY 3,515,422 | JPY 3,515,422 | ||||
| 2025-01-13 (Monday) | 3,600,800 | JPY 3,513,366 | JPY 3,513,366 | ||||
| 2025-01-10 (Friday) | 3,600,800 | JPY 3,512,140 | JPY 3,512,140 | ||||
| 2025-01-09 (Thursday) | 3,600,800 | JPY 3,544,386 | JPY 3,544,386 | ||||
| 2025-01-09 (Thursday) | 3,600,800 | JPY 3,544,386 | JPY 3,544,386 | ||||
| 2025-01-09 (Thursday) | 3,600,800 | JPY 3,544,386 | JPY 3,544,386 | ||||
| 2025-01-08 (Wednesday) | 3,600,800 | JPY 3,554,887 | JPY 3,554,887 | ||||
| 2025-01-08 (Wednesday) | 3,600,800 | JPY 3,554,887 | JPY 3,554,887 | ||||
| 2025-01-08 (Wednesday) | 3,600,800 | JPY 3,554,887 | JPY 3,554,887 | ||||
| 2025-01-02 (Thursday) | 3,639,800 | JPY 3,659,371 | JPY 3,659,371 | ||||
| 2024-12-31 (Tuesday) | 3,639,800 | JPY 3,659,254 | JPY 3,659,254 | ||||
| 2024-12-30 (Monday) | 3,639,800 | JPY 3,658,323 | JPY 3,658,323 | ||||
| 2024-12-27 (Friday) | 3,639,800 | JPY 3,645,460 | JPY 3,645,460 | ||||
| 2024-12-26 (Thursday) | 3,639,800 | JPY 3,576,130 | JPY 3,576,130 | ||||
| 2024-12-24 (Tuesday) | 3,639,800 | JPY 3,571,788 | JPY 3,571,788 | ||||
| 2024-12-23 (Monday) | 3,639,800 | JPY 3,599,497 | JPY 3,599,497 | ||||
| 2024-12-20 (Friday) | 3,639,800 | JPY 3,618,637 | JPY 3,618,637 | ||||
| 2024-12-19 (Thursday) | 3,639,800 | JPY 3,582,212 | JPY 3,582,212 | ||||
| 2024-12-18 (Wednesday) | 3,639,800 | JPY 3,659,883 | JPY 3,659,883 | ||||
| 2024-12-17 (Tuesday) | 3,717,400 | JPY 3,771,995 | JPY 3,771,995 | ||||
| 2024-12-16 (Monday) | 3,872,600 | JPY 3,889,297 | JPY 3,889,297 | ||||
| 2024-12-13 (Friday) | 4,027,800 | JPY 4,070,126 | JPY 4,070,126 | ||||
| 2024-12-11 (Wednesday) | 4,066,600 | JPY 4,149,810 | JPY 4,149,810 | ||||
| 2024-12-06 (Friday) | 4,105,400 | JPY 4,294,661 | JPY 4,294,661 | 0 | JPY 42,796 | JPY 1.0461 | JPY 1.03568 |
| 2024-12-05 (Thursday) | 4,105,400 | JPY 4,251,865 | JPY 4,251,865 | 0 | JPY -19,192 | JPY 1.03568 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 4,105,400 | JPY 4,271,057 | JPY 4,271,057 | 0 | JPY -46,940 | JPY 1.04035 | JPY 1.05178 |
| 2024-12-03 (Tuesday) | 4,105,400 | JPY 4,317,997 | JPY 4,317,997 | 0 | JPY 67,868 | JPY 1.05178 | JPY 1.03525 |
| 2024-12-02 (Monday) | 4,105,400 | JPY 4,250,129 | JPY 4,250,129 | 0 | JPY 56,845 | JPY 1.03525 | JPY 1.02141 |
| 2024-11-29 (Friday) | 4,105,400 | JPY 4,193,284 | JPY 4,193,284 | 0 | JPY 7,280 | JPY 1.02141 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 4,105,400 | JPY 4,186,004 | JPY 4,186,004 | 0 | JPY 39,163 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 4,105,400 | JPY 4,146,841 | JPY 4,146,841 | 0 | JPY 18,835 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 4,105,400 | JPY 4,128,006 | JPY 4,128,006 | 0 | JPY 11,170 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-25 (Monday) | 4,105,400 | JPY 4,116,836 | JPY 4,116,836 | 39,500 | JPY 22,195 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-22 (Friday) | 4,065,900 | JPY 4,094,641 | JPY 4,094,641 | 0 | JPY -39,101 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 4,065,900 | JPY 4,133,742 | JPY 4,133,742 | 0 | JPY 59,872 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 4,065,900 | JPY 4,073,870 | JPY 4,073,870 | 0 | JPY -45,904 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 4,065,900 | JPY 4,119,774 | JPY 4,119,774 | -38,200 | JPY 9,981 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 4,104,100 | JPY 4,109,793 | JPY 4,109,793 | -76,400 | JPY 3,015 | JPY 1.00139 | JPY 0.982365 |
| 2024-11-12 (Tuesday) | 4,180,500 | JPY 4,106,778 | JPY 4,106,778 | -76,400 | JPY -101,003 | JPY 0.982365 | JPY 0.988461 |
| 2024-11-08 (Friday) | 4,256,900 | JPY 4,228,274 | JPY 4,228,274 | 0 | JPY 20,493 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-07 (Thursday) | 4,256,900 | JPY 4,207,781 | JPY 4,207,781 | 0 | JPY 161,602 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-06 (Wednesday) | 4,256,900 | JPY 4,046,179 | JPY 4,046,179 | 0 | JPY -70,014 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-05 (Tuesday) | 4,256,900 | JPY 4,116,193 | JPY 4,116,193 | 0 | JPY -11,744 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-04 (Monday) | 4,256,900 | JPY 4,127,937 | JPY 4,127,937 | 0 | JPY 25,907 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-01 (Friday) | 4,256,900 | JPY 4,102,030 | JPY 4,102,030 | 0 | JPY -25,619 | JPY 0.963619 | JPY 0.969637 |
| 2024-10-31 (Thursday) | 4,256,900 | JPY 4,127,649 | JPY 4,127,649 | -42,900 | JPY -18,732 | JPY 0.969637 | JPY 0.96432 |
| 2024-10-30 (Wednesday) | 4,299,800 | JPY 4,146,381 | JPY 4,146,381 | 0 | JPY 16,914 | JPY 0.96432 | JPY 0.960386 |
| 2024-10-29 (Tuesday) | 4,299,800 | JPY 4,129,467 | JPY 4,129,467 | 0 | JPY 17,586 | JPY 0.960386 | JPY 0.956296 |
| 2024-10-28 (Monday) | 4,299,800 | JPY 4,119,233 | JPY 4,119,233 | 0 | JPY 7,352 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-28 (Monday) | 4,299,800 | JPY 4,119,233 | JPY 4,119,233 | 0 | JPY 7,352 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-25 (Friday) | 4,299,800 | JPY 4,111,881 | JPY 4,111,881 | 0 | JPY -17,806 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 4,299,800 | JPY 4,129,687 | JPY 4,129,687 | 0 | JPY -95,243 | JPY 0.960437 | JPY 0.982588 |
| 2024-10-23 (Wednesday) | 4,299,800 | JPY 4,087,823 | JPY 4,087,823 | 0 | JPY -58,621 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-23 (Wednesday) | 4,299,800 | JPY 4,087,823 | JPY 4,087,823 | 0 | JPY -58,621 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 4,299,800 | JPY 4,146,444 | JPY 4,146,444 | 0 | JPY -23,285 | JPY 0.964334 | JPY 0.96975 |
| 2024-10-21 (Monday) | 4,299,800 | JPY 4,169,729 | JPY 4,169,729 | 0 | JPY -55,201 | JPY 0.96975 | JPY 0.982588 |
| 2024-10-21 (Monday) | 4,299,800 | JPY 4,169,729 | JPY 4,169,729 | 0 | JPY -55,201 | JPY 0.96975 | JPY 0.982588 |
| 2024-10-18 (Friday) | 4,299,800 | JPY 4,224,930 | JPY 4,224,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 38,800 | 1.002* | 0.98 | |||
| 2025-03-07 | BUY | 155,200 | 0.991* | 0.98 | |||
| 2025-03-04 | BUY | 116,400 | 0.992* | 0.98 | |||
| 2025-02-21 | SELL | -38,800 | 147.300 | 146.100 | 146.220 | JPY -5,673,336 | 0.98 Loss of -5,635,144 on sale |
| 2025-02-10 | BUY | 116,400 | 147.100 | 145.100 | 145.300 | JPY 16,912,921 | 0.99 |
| 2025-02-10 | BUY | 116,400 | 147.100 | 145.100 | 145.300 | JPY 16,912,921 | 0.99 |
| 2025-01-31 | SELL | -35,300 | 153.400 | 151.500 | 151.690 | JPY -5,354,657 | 0.99 Loss of -5,319,750 on sale |
| 2024-11-25 | BUY | 39,500 | 156.200 | 153.700 | 153.950 | JPY 6,081,025 | 0.97 |
| 2024-11-19 | SELL | -38,200 | 156.600 | 155.100 | 155.250 | JPY -5,930,550 | 0.97 Loss of -5,893,594 on sale |
| 2024-11-18 | SELL | -76,400 | 155.400 | 153.800 | 153.960 | JPY -11,762,544 | 0.97 Loss of -11,688,769 on sale |
| 2024-11-12 | SELL | -76,400 | 152.500 | 150.800 | 150.970 | JPY -11,534,108 | 0.96 Loss of -11,460,404 on sale |
| 2024-10-31 | SELL | -42,900 | 148.200 | 147.400 | 147.480 | JPY -6,326,892 | 0.96 Loss of -6,285,697 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.