| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,200 | JPY 2,292,055 | JPY 2,292,055 | 0 | JPY 28,061 | JPY 30.8902 | JPY 30.512 |
| 2025-03-10 (Monday) | 74,200 | JPY 2,263,994 | JPY 2,263,994 | 700 | JPY -26,870 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 73,500 | JPY 2,290,864 | JPY 2,290,864 | 2,800 | JPY 57,958 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 70,700 | JPY 2,232,906 | JPY 2,232,906 | 0 | JPY -14,050 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 70,700 | JPY 2,246,956 | JPY 2,246,956 | 2,100 | JPY 89,267 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 68,600 | JPY 2,157,689 | JPY 2,157,689 | 0 | JPY 2,658 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 68,600 | JPY 2,155,031 | JPY 2,155,031 | 0 | JPY -5,916 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 68,600 | JPY 2,160,947 | JPY 2,160,947 | 0 | JPY -17,202 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 68,600 | JPY 2,178,149 | JPY 2,178,149 | 0 | JPY 22,852 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 68,600 | JPY 2,155,297 | JPY 2,155,297 | 0 | JPY -10,221 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 68,600 | JPY 2,165,518 | JPY 2,165,518 | 0 | JPY 3,765 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 68,600 | JPY 2,161,753 | JPY 2,161,753 | -700 | JPY -41,698 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 69,300 | JPY 2,203,451 | JPY 2,203,451 | 0 | JPY 21,004 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 69,300 | JPY 2,182,447 | JPY 2,182,447 | 0 | JPY 19,806 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 69,300 | JPY 2,162,641 | JPY 2,162,641 | 0 | JPY 63,473 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 69,300 | JPY 2,099,168 | JPY 2,099,168 | 0 | JPY 53,847 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 69,300 | JPY 2,045,321 | JPY 2,045,321 | 0 | JPY 64,998 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 69,300 | JPY 1,980,323 | JPY 1,980,323 | 0 | JPY 48,655 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 69,300 | JPY 1,931,668 | JPY 1,931,668 | 0 | JPY -38,076 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 69,300 | JPY 1,969,744 | JPY 1,969,744 | 0 | JPY -11,693 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 69,300 | JPY 1,981,437 | JPY 1,981,437 | 2,100 | JPY 59,788 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 67,200 | JPY 1,921,649 | JPY 1,921,649 | 0 | JPY -13,350 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 67,200 | JPY 1,934,999 | JPY 1,934,999 | 0 | JPY -4,435 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 67,200 | JPY 1,939,434 | JPY 1,939,434 | 0 | JPY 56,122 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 67,200 | JPY 1,883,312 | JPY 1,883,312 | 0 | JPY -13,492 | JPY 28.0255 | JPY 28.2262 |
| 2025-02-03 (Monday) | 67,200 | JPY 1,896,804 | JPY 1,896,804 | 0 | JPY -9,185 | JPY 28.2262 | JPY 28.3629 |
| 2025-01-31 (Friday) | 67,200 | JPY 1,905,989 | JPY 1,905,989 | 0 | JPY 117,157 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 67,200 | JPY 1,788,832 | JPY 1,788,832 | 0 | JPY 32,207 | JPY 26.6195 | JPY 26.1403 |
| 2025-01-29 (Wednesday) | 67,200 | JPY 1,756,625 | JPY 1,756,625 | 0 | JPY 12,868 | JPY 26.1403 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 67,200 | JPY 1,743,757 | JPY 1,743,757 | 0 | JPY -39,478 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 67,200 | JPY 1,783,235 | JPY 1,783,235 | 0 | JPY 12,986 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 67,200 | JPY 1,770,249 | JPY 1,770,249 | 0 | JPY -15,985 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 67,200 | JPY 1,786,234 | JPY 1,786,234 | 0 | JPY 277 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 67,200 | JPY 1,785,957 | JPY 1,785,957 | ||||
| 2025-01-21 (Tuesday) | 67,200 | JPY 1,807,059 | JPY 1,807,059 | ||||
| 2025-01-20 (Monday) | 66,500 | JPY 1,786,319 | JPY 1,786,319 | ||||
| 2025-01-17 (Friday) | 66,500 | JPY 1,771,914 | JPY 1,771,914 | ||||
| 2025-01-16 (Thursday) | 66,500 | JPY 1,786,197 | JPY 1,786,197 | ||||
| 2025-01-15 (Wednesday) | 66,500 | JPY 1,764,229 | JPY 1,764,229 | ||||
| 2025-01-14 (Tuesday) | 66,500 | JPY 1,755,706 | JPY 1,755,706 | ||||
| 2025-01-13 (Monday) | 66,500 | JPY 1,798,381 | JPY 1,798,381 | ||||
| 2025-01-10 (Friday) | 66,500 | JPY 1,797,754 | JPY 1,797,754 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,816,832 | JPY 1,816,832 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,816,832 | JPY 1,816,832 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,816,832 | JPY 1,816,832 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,808,790 | JPY 1,808,790 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,808,790 | JPY 1,808,790 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,808,790 | JPY 1,808,790 | ||||
| 2025-01-02 (Thursday) | 67,200 | JPY 1,868,627 | JPY 1,868,627 | ||||
| 2024-12-31 (Tuesday) | 67,200 | JPY 1,868,567 | JPY 1,868,567 | ||||
| 2024-12-30 (Monday) | 67,200 | JPY 1,868,092 | JPY 1,868,092 | ||||
| 2024-12-27 (Friday) | 67,200 | JPY 1,887,341 | JPY 1,887,341 | ||||
| 2024-12-26 (Thursday) | 67,200 | JPY 1,860,419 | JPY 1,860,419 | ||||
| 2024-12-24 (Tuesday) | 67,200 | JPY 1,876,680 | JPY 1,876,680 | ||||
| 2024-12-23 (Monday) | 67,200 | JPY 1,853,837 | JPY 1,853,837 | ||||
| 2024-12-20 (Friday) | 69,100 | JPY 1,850,349 | JPY 1,850,349 | ||||
| 2024-12-19 (Thursday) | 69,100 | JPY 1,856,163 | JPY 1,856,163 | ||||
| 2024-12-18 (Wednesday) | 69,100 | JPY 1,953,011 | JPY 1,953,011 | ||||
| 2024-12-17 (Tuesday) | 70,500 | JPY 2,018,877 | JPY 2,018,877 | ||||
| 2024-12-16 (Monday) | 73,300 | JPY 2,118,659 | JPY 2,118,659 | ||||
| 2024-12-13 (Friday) | 76,100 | JPY 2,223,307 | JPY 2,223,307 | ||||
| 2024-12-11 (Wednesday) | 76,800 | JPY 2,237,817 | JPY 2,237,817 | ||||
| 2024-12-06 (Friday) | 77,500 | JPY 2,356,695 | JPY 2,356,695 | 0 | JPY 51,916 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 77,500 | JPY 2,304,779 | JPY 2,304,779 | 0 | JPY -18,727 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 77,500 | JPY 2,323,506 | JPY 2,323,506 | 0 | JPY -35,133 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 77,500 | JPY 2,358,639 | JPY 2,358,639 | 0 | JPY 21,465 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 77,500 | JPY 2,337,174 | JPY 2,337,174 | 0 | JPY 9,878 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 77,500 | JPY 2,327,296 | JPY 2,327,296 | 0 | JPY 55,361 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 77,500 | JPY 2,271,935 | JPY 2,271,935 | 0 | JPY 28,116 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 77,500 | JPY 2,243,819 | JPY 2,243,819 | 0 | JPY 27,225 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 77,500 | JPY 2,216,594 | JPY 2,216,594 | 0 | JPY -25,519 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-26 (Tuesday) | 77,500 | JPY 2,216,594 | JPY 2,216,594 | 0 | JPY -25,519 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 77,500 | JPY 2,242,113 | JPY 2,242,113 | -4,600 | JPY -159,327 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-25 (Monday) | 77,500 | JPY 2,242,113 | JPY 2,242,113 | -4,600 | JPY -159,327 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 82,100 | JPY 2,401,440 | JPY 2,401,440 | 0 | JPY -7,430 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 82,100 | JPY 2,408,870 | JPY 2,408,870 | 0 | JPY 132,052 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 82,100 | JPY 2,276,818 | JPY 2,276,818 | 0 | JPY 239,782 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 82,100 | JPY 2,037,036 | JPY 2,037,036 | -800 | JPY -11,595 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 82,900 | JPY 2,048,631 | JPY 2,048,631 | -1,600 | JPY -9,117 | JPY 24.7121 | JPY 24.352 |
| 2024-11-12 (Tuesday) | 84,500 | JPY 2,057,748 | JPY 2,057,748 | -1,600 | JPY -111,568 | JPY 24.352 | JPY 25.1953 |
| 2024-11-08 (Friday) | 86,100 | JPY 2,140,850 | JPY 2,140,850 | 0 | JPY -28,466 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 86,100 | JPY 2,169,316 | JPY 2,169,316 | 0 | JPY 116,394 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 86,100 | JPY 2,052,922 | JPY 2,052,922 | 0 | JPY -70,906 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 86,100 | JPY 2,123,828 | JPY 2,123,828 | 0 | JPY 287 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 86,100 | JPY 2,123,541 | JPY 2,123,541 | 0 | JPY 13,327 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 86,100 | JPY 2,110,214 | JPY 2,110,214 | 0 | JPY -20,171 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 86,100 | JPY 2,130,385 | JPY 2,130,385 | 0 | JPY 144,911 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 86,100 | JPY 1,985,474 | JPY 1,985,474 | 0 | JPY 162,833 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 86,100 | JPY 1,822,641 | JPY 1,822,641 | 0 | JPY 29,233 | JPY 21.1689 | JPY 20.8294 |
| 2024-10-28 (Monday) | 86,100 | JPY 1,798,585 | JPY 1,798,585 | 0 | JPY 5,177 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-28 (Monday) | 86,100 | JPY 1,798,585 | JPY 1,798,585 | 0 | JPY 5,177 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 86,100 | JPY 1,793,408 | JPY 1,793,408 | 0 | JPY -7,261 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 86,100 | JPY 1,800,669 | JPY 1,800,669 | 0 | JPY -73,210 | JPY 20.9137 | JPY 21.764 |
| 2024-10-23 (Wednesday) | 86,100 | JPY 1,783,377 | JPY 1,783,377 | 0 | JPY -28,894 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-23 (Wednesday) | 86,100 | JPY 1,783,377 | JPY 1,783,377 | 0 | JPY -28,894 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 86,100 | JPY 1,812,271 | JPY 1,812,271 | 0 | JPY -23,253 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-22 (Tuesday) | 86,100 | JPY 1,812,271 | JPY 1,812,271 | 0 | JPY -23,253 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 86,100 | JPY 1,835,524 | JPY 1,835,524 | 0 | JPY -38,355 | JPY 21.3185 | JPY 21.764 |
| 2024-10-21 (Monday) | 86,100 | JPY 1,835,524 | JPY 1,835,524 | 0 | JPY -38,355 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 86,100 | JPY 1,873,879 | JPY 1,873,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 700 | 30.512* | 27.24 | |||
| 2025-03-07 | BUY | 2,800 | 31.168* | 27.19 | |||
| 2025-03-04 | BUY | 2,100 | 31.782* | 27.05 | |||
| 2025-02-21 | SELL | -700 | 4,783.000 | 4,688.000 | 4,697.500 | JPY -3,288,250 | 26.51 Loss of -3,269,694 on sale |
| 2025-02-10 | BUY | 2,100 | 4,372.000 | 4,315.000 | 4,320.700 | JPY 9,073,470 | 25.91 |
| 2025-02-10 | BUY | 2,100 | 4,372.000 | 4,315.000 | 4,320.700 | JPY 9,073,470 | 25.91 |
| 2024-11-25 | SELL | -4,600 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -20,383,520 | 23.46 Loss of -20,275,586 on sale |
| 2024-11-25 | SELL | -4,600 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -20,383,520 | 23.46 Loss of -20,275,586 on sale |
| 2024-11-19 | SELL | -800 | 3,887.000 | 3,809.000 | 3,816.800 | JPY -3,053,440 | 22.64 Loss of -3,035,327 on sale |
| 2024-11-18 | SELL | -1,600 | 3,878.000 | 3,769.000 | 3,779.900 | JPY -6,047,840 | 22.54 Loss of -6,011,780 on sale |
| 2024-11-12 | SELL | -1,600 | 3,798.000 | 3,735.000 | 3,741.300 | JPY -5,986,080 | 22.44 Loss of -5,950,173 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.