| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,800 | JPY 836,463 | JPY 836,463 | 0 | JPY -11,781 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 33,800 | JPY 848,244 | JPY 848,244 | 300 | JPY -18,954 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 33,500 | JPY 867,198 | JPY 867,198 | 1,200 | JPY 15,394 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 32,300 | JPY 851,804 | JPY 851,804 | 0 | JPY 7,311 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 32,300 | JPY 844,493 | JPY 844,493 | 900 | JPY 44,525 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 31,400 | JPY 799,968 | JPY 799,968 | 0 | JPY 21,089 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 31,400 | JPY 778,879 | JPY 778,879 | 0 | JPY -13,214 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 31,400 | JPY 792,093 | JPY 792,093 | 0 | JPY -4,537 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 31,400 | JPY 796,630 | JPY 796,630 | 0 | JPY 1,336 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 31,400 | JPY 795,294 | JPY 795,294 | 0 | JPY 3,879 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 31,400 | JPY 791,415 | JPY 791,415 | 0 | JPY 1,376 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 31,400 | JPY 790,039 | JPY 790,039 | -300 | JPY 21,528 | JPY 25.1605 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 31,700 | JPY 768,511 | JPY 768,511 | 0 | JPY 2,602 | JPY 24.2432 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 31,700 | JPY 765,909 | JPY 765,909 | 0 | JPY 15,551 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 31,700 | JPY 750,358 | JPY 750,358 | 0 | JPY -9,445 | JPY 23.6706 | JPY 23.9685 |
| 2025-02-17 (Monday) | 31,700 | JPY 759,803 | JPY 759,803 | 0 | JPY 15,244 | JPY 23.9685 | JPY 23.4877 |
| 2025-02-14 (Friday) | 31,700 | JPY 744,559 | JPY 744,559 | 0 | JPY -9,360 | JPY 23.4877 | JPY 23.7829 |
| 2025-02-13 (Thursday) | 31,700 | JPY 753,919 | JPY 753,919 | 0 | JPY 8,242 | JPY 23.7829 | JPY 23.5229 |
| 2025-02-12 (Wednesday) | 31,700 | JPY 745,677 | JPY 745,677 | 0 | JPY -10,891 | JPY 23.5229 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 31,700 | JPY 756,568 | JPY 756,568 | 0 | JPY -4,491 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 31,700 | JPY 761,059 | JPY 761,059 | 900 | JPY 33,708 | JPY 24.0082 | JPY 23.6153 |
| 2025-02-07 (Friday) | 30,800 | JPY 727,351 | JPY 727,351 | 0 | JPY -7,244 | JPY 23.6153 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 30,800 | JPY 734,595 | JPY 734,595 | 0 | JPY 24,846 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 30,800 | JPY 709,749 | JPY 709,749 | 0 | JPY 26,411 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 30,800 | JPY 683,338 | JPY 683,338 | 0 | JPY -7,739 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 30,800 | JPY 691,077 | JPY 691,077 | 0 | JPY 5,063 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 30,800 | JPY 686,014 | JPY 686,014 | -2,000 | JPY -35,167 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 32,800 | JPY 721,181 | JPY 721,181 | 0 | JPY 1,744 | JPY 21.9872 | JPY 21.9341 |
| 2025-01-29 (Wednesday) | 32,800 | JPY 719,437 | JPY 719,437 | 0 | JPY 8,591 | JPY 21.9341 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 32,800 | JPY 710,846 | JPY 710,846 | 0 | JPY 15,555 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 32,800 | JPY 695,291 | JPY 695,291 | 0 | JPY 3,966 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 32,800 | JPY 691,325 | JPY 691,325 | 0 | JPY -528 | JPY 21.077 | JPY 21.0931 |
| 2025-01-23 (Thursday) | 32,800 | JPY 691,853 | JPY 691,853 | 0 | JPY 9,074 | JPY 21.0931 | JPY 20.8164 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 682,779 | JPY 682,779 | ||||
| 2025-01-21 (Tuesday) | 32,800 | JPY 681,155 | JPY 681,155 | ||||
| 2025-01-20 (Monday) | 32,400 | JPY 669,914 | JPY 669,914 | ||||
| 2025-01-17 (Friday) | 32,400 | JPY 664,083 | JPY 664,083 | ||||
| 2025-01-16 (Thursday) | 32,400 | JPY 667,031 | JPY 667,031 | ||||
| 2025-01-15 (Wednesday) | 32,400 | JPY 661,203 | JPY 661,203 | ||||
| 2025-01-14 (Tuesday) | 32,400 | JPY 645,969 | JPY 645,969 | ||||
| 2025-01-13 (Monday) | 32,400 | JPY 665,586 | JPY 665,586 | ||||
| 2025-01-10 (Friday) | 32,400 | JPY 665,353 | JPY 665,353 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 664,100 | JPY 664,100 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 664,100 | JPY 664,100 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 664,100 | JPY 664,100 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 653,236 | JPY 653,236 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 653,236 | JPY 653,236 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 653,236 | JPY 653,236 | ||||
| 2025-01-02 (Thursday) | 32,800 | JPY 695,217 | JPY 695,217 | ||||
| 2024-12-31 (Tuesday) | 32,800 | JPY 695,195 | JPY 695,195 | ||||
| 2024-12-30 (Monday) | 32,800 | JPY 695,018 | JPY 695,018 | ||||
| 2024-12-27 (Friday) | 32,800 | JPY 694,493 | JPY 694,493 | ||||
| 2024-12-26 (Thursday) | 32,800 | JPY 682,914 | JPY 682,914 | ||||
| 2024-12-24 (Tuesday) | 32,800 | JPY 678,764 | JPY 678,764 | ||||
| 2024-12-23 (Monday) | 32,800 | JPY 690,900 | JPY 690,900 | ||||
| 2024-12-20 (Friday) | 32,800 | JPY 684,460 | JPY 684,460 | ||||
| 2024-12-19 (Thursday) | 32,800 | JPY 687,220 | JPY 687,220 | ||||
| 2024-12-18 (Wednesday) | 32,800 | JPY 696,241 | JPY 696,241 | ||||
| 2024-12-17 (Tuesday) | 33,600 | JPY 710,098 | JPY 710,098 | ||||
| 2024-12-16 (Monday) | 34,800 | JPY 733,748 | JPY 733,748 | ||||
| 2024-12-13 (Friday) | 36,400 | JPY 775,914 | JPY 775,914 | ||||
| 2024-12-11 (Wednesday) | 36,800 | JPY 780,745 | JPY 780,745 | ||||
| 2024-12-06 (Friday) | 37,200 | JPY 742,312 | JPY 742,312 | 0 | JPY -3,223 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 37,200 | JPY 745,535 | JPY 745,535 | 0 | JPY 7,000 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 738,535 | JPY 738,535 | 0 | JPY -16,811 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 755,346 | JPY 755,346 | 0 | JPY 254 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 37,200 | JPY 755,092 | JPY 755,092 | 0 | JPY 5,073 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 37,200 | JPY 750,019 | JPY 750,019 | 0 | JPY 5,405 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 37,200 | JPY 744,614 | JPY 744,614 | 0 | JPY 8,986 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 37,200 | JPY 735,628 | JPY 735,628 | 0 | JPY 27,772 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 707,856 | JPY 707,856 | 0 | JPY 10,702 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-26 (Tuesday) | 37,200 | JPY 707,856 | JPY 707,856 | 0 | JPY 10,702 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 37,200 | JPY 697,154 | JPY 697,154 | 0 | JPY 14,896 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 37,200 | JPY 682,258 | JPY 682,258 | 0 | JPY -4,011 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 37,200 | JPY 686,269 | JPY 686,269 | 0 | JPY -1,690 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 37,200 | JPY 687,959 | JPY 687,959 | 0 | JPY -19,025 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 37,200 | JPY 706,984 | JPY 706,984 | -300 | JPY -2,802 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 37,500 | JPY 709,786 | JPY 709,786 | -600 | JPY -47,406 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 38,100 | JPY 757,192 | JPY 757,192 | -600 | JPY -13,949 | JPY 19.8738 | JPY 19.9261 |
| 2024-11-08 (Friday) | 38,700 | JPY 765,495 | JPY 765,495 | 0 | JPY -5,646 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 38,700 | JPY 771,141 | JPY 771,141 | 0 | JPY 63,037 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 708,104 | JPY 708,104 | 0 | JPY -8,492 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 716,596 | JPY 716,596 | 0 | JPY 1,179 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 38,700 | JPY 715,417 | JPY 715,417 | 0 | JPY 4,490 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 38,700 | JPY 710,927 | JPY 710,927 | 0 | JPY -17,469 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 38,700 | JPY 728,396 | JPY 728,396 | 0 | JPY -12,302 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 38,700 | JPY 740,698 | JPY 740,698 | 0 | JPY 10,976 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 38,700 | JPY 729,722 | JPY 729,722 | 0 | JPY 25,183 | JPY 18.8559 | JPY 18.2051 |
| 2024-10-28 (Monday) | 38,700 | JPY 707,528 | JPY 707,528 | 0 | JPY 2,989 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-28 (Monday) | 38,700 | JPY 707,528 | JPY 707,528 | 0 | JPY 2,989 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 38,700 | JPY 704,539 | JPY 704,539 | 0 | JPY -11,071 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 38,700 | JPY 715,610 | JPY 715,610 | 0 | JPY -38,058 | JPY 18.4912 | JPY 19.4746 |
| 2024-10-23 (Wednesday) | 38,700 | JPY 712,073 | JPY 712,073 | 0 | JPY -15,739 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-23 (Wednesday) | 38,700 | JPY 712,073 | JPY 712,073 | 0 | JPY -15,739 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 38,700 | JPY 727,812 | JPY 727,812 | 0 | JPY -13,115 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 38,700 | JPY 740,927 | JPY 740,927 | 0 | JPY -12,741 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-21 (Monday) | 38,700 | JPY 740,927 | JPY 740,927 | 0 | JPY -12,741 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 38,700 | JPY 753,668 | JPY 753,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 300 | 25.096* | 21.27 | |||
| 2025-03-07 | BUY | 1,200 | 25.887* | 21.20 | |||
| 2025-03-04 | BUY | 900 | 26.145* | 21.04 | |||
| 2025-02-21 | SELL | -300 | 25.161* | 20.51 Profit of 6,154 on sale | |||
| 2025-02-10 | BUY | 900 | 24.008* | 19.87 | |||
| 2025-01-31 | SELL | -2,000 | 22.273* | 19.43 Profit of 38,859 on sale | |||
| 2024-11-19 | SELL | -300 | 19.005* | 18.81 Profit of 5,642 on sale | |||
| 2024-11-18 | SELL | -600 | 18.928* | 18.80 Profit of 11,281 on sale | |||
| 2024-11-12 | SELL | -600 | 19.874* | 18.74 Profit of 11,245 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.