| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 893,200 | JPY 18,664,605 | JPY 18,664,605 | 0 | JPY 393,642 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 893,200 | JPY 18,270,963 | JPY 18,270,963 | 6,800 | JPY -92,773 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 886,400 | JPY 18,363,736 | JPY 18,363,736 | 0 | JPY 100,878 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 886,400 | JPY 18,262,858 | JPY 18,262,858 | 0 | JPY 222,785 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 886,400 | JPY 18,040,073 | JPY 18,040,073 | 0 | JPY 229,136 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 886,400 | JPY 17,810,937 | JPY 17,810,937 | 3,400 | JPY -241,795 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 883,000 | JPY 18,052,732 | JPY 18,052,732 | 0 | JPY -37,827 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 883,000 | JPY 18,090,559 | JPY 18,090,559 | 0 | JPY 262,944 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 883,000 | JPY 17,827,615 | JPY 17,827,615 | 0 | JPY -15,727 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 883,000 | JPY 17,843,342 | JPY 17,843,342 | 0 | JPY 31,019 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 883,000 | JPY 17,812,323 | JPY 17,812,323 | 0 | JPY -50,285 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 883,000 | JPY 17,862,608 | JPY 17,862,608 | 3,400 | JPY -170,935 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 879,600 | JPY 18,033,543 | JPY 18,033,543 | 0 | JPY -844,234 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 879,600 | JPY 18,877,777 | JPY 18,877,777 | 0 | JPY 195,030 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 879,600 | JPY 18,682,747 | JPY 18,682,747 | 0 | JPY 427,716 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 879,600 | JPY 18,255,031 | JPY 18,255,031 | 0 | JPY 236,255 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 879,600 | JPY 18,018,776 | JPY 18,018,776 | 0 | JPY 585,673 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 879,600 | JPY 17,433,103 | JPY 17,433,103 | 0 | JPY -330,186 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 879,600 | JPY 17,763,289 | JPY 17,763,289 | 0 | JPY -105,444 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 879,600 | JPY 17,868,733 | JPY 17,868,733 | 0 | JPY -21,338 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 879,600 | JPY 17,890,071 | JPY 17,890,071 | 0 | JPY -757,832 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 879,600 | JPY 18,647,903 | JPY 18,647,903 | 0 | JPY -1,251,425 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 879,600 | JPY 19,899,328 | JPY 19,899,328 | 0 | JPY 435,451 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 879,600 | JPY 19,463,877 | JPY 19,463,877 | 0 | JPY 205,135 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 879,600 | JPY 19,258,742 | JPY 19,258,742 | -17,000 | JPY -688,220 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 896,600 | JPY 19,946,962 | JPY 19,946,962 | -3,400 | JPY -110,131 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 900,000 | JPY 20,057,093 | JPY 20,057,093 | 0 | JPY -31,934 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 900,000 | JPY 20,089,027 | JPY 20,089,027 | 0 | JPY 358,725 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 900,000 | JPY 19,730,302 | JPY 19,730,302 | 0 | JPY -94,129 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 900,000 | JPY 19,824,431 | JPY 19,824,431 | 0 | JPY 675,987 | JPY 22.0271 | JPY 21.276 |
| 2025-01-24 (Friday) | 900,000 | JPY 19,148,444 | JPY 19,148,444 | 0 | JPY -25,507 | JPY 21.276 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 900,000 | JPY 19,173,951 | JPY 19,173,951 | -3,400 | JPY -110,981 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 903,400 | JPY 19,284,932 | JPY 19,284,932 | ||||
| 2025-01-21 (Tuesday) | 903,400 | JPY 19,237,862 | JPY 19,237,862 | ||||
| 2025-01-20 (Monday) | 903,400 | JPY 19,108,432 | JPY 19,108,432 | ||||
| 2025-01-17 (Friday) | 903,400 | JPY 18,967,784 | JPY 18,967,784 | ||||
| 2025-01-16 (Thursday) | 903,400 | JPY 18,900,870 | JPY 18,900,870 | ||||
| 2025-01-15 (Wednesday) | 903,400 | JPY 18,806,024 | JPY 18,806,024 | ||||
| 2025-01-14 (Tuesday) | 903,400 | JPY 18,714,899 | JPY 18,714,899 | ||||
| 2025-01-13 (Monday) | 900,000 | JPY 18,939,851 | JPY 18,939,851 | ||||
| 2025-01-10 (Friday) | 900,000 | JPY 18,933,240 | JPY 18,933,240 | ||||
| 2025-01-09 (Thursday) | 900,000 | JPY 18,863,111 | JPY 18,863,111 | ||||
| 2025-01-09 (Thursday) | 900,000 | JPY 18,863,111 | JPY 18,863,111 | ||||
| 2025-01-09 (Thursday) | 900,000 | JPY 18,863,111 | JPY 18,863,111 | ||||
| 2025-01-08 (Wednesday) | 900,000 | JPY 18,594,243 | JPY 18,594,243 | ||||
| 2025-01-08 (Wednesday) | 900,000 | JPY 18,594,243 | JPY 18,594,243 | ||||
| 2025-01-08 (Wednesday) | 900,000 | JPY 18,594,243 | JPY 18,594,243 | ||||
| 2025-01-02 (Thursday) | 900,000 | JPY 18,950,081 | JPY 18,950,081 | ||||
| 2024-12-31 (Tuesday) | 900,000 | JPY 18,949,478 | JPY 18,949,478 | ||||
| 2024-12-30 (Monday) | 900,000 | JPY 18,944,656 | JPY 18,944,656 | ||||
| 2024-12-27 (Friday) | 900,000 | JPY 19,004,792 | JPY 19,004,792 | ||||
| 2024-12-26 (Thursday) | 900,000 | JPY 18,624,616 | JPY 18,624,616 | ||||
| 2024-12-24 (Tuesday) | 900,000 | JPY 18,590,314 | JPY 18,590,314 | ||||
| 2024-12-23 (Monday) | 900,000 | JPY 18,751,432 | JPY 18,751,432 | ||||
| 2024-12-20 (Friday) | 887,300 | JPY 18,521,558 | JPY 18,521,558 | ||||
| 2024-12-19 (Thursday) | 887,300 | JPY 18,658,086 | JPY 18,658,086 | ||||
| 2024-12-18 (Wednesday) | 887,300 | JPY 19,422,107 | JPY 19,422,107 | ||||
| 2024-12-17 (Tuesday) | 887,300 | JPY 19,520,658 | JPY 19,520,658 | ||||
| 2024-12-16 (Monday) | 894,100 | JPY 19,796,748 | JPY 19,796,748 | ||||
| 2024-12-13 (Friday) | 894,100 | JPY 19,902,503 | JPY 19,902,503 | ||||
| 2024-12-11 (Wednesday) | 989,300 | JPY 22,221,619 | JPY 22,221,619 | ||||
| 2024-12-06 (Friday) | 992,700 | JPY 22,491,222 | JPY 22,491,222 | 0 | JPY -26,893 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 992,700 | JPY 22,518,115 | JPY 22,518,115 | 0 | JPY -24,351 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 992,700 | JPY 22,542,466 | JPY 22,542,466 | -3,400 | JPY -561,311 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 996,100 | JPY 23,103,777 | JPY 23,103,777 | 0 | JPY 492,775 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 996,100 | JPY 22,611,002 | JPY 22,611,002 | 0 | JPY 232,992 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 996,100 | JPY 22,378,010 | JPY 22,378,010 | -6,800 | JPY 271,519 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 1,002,900 | JPY 22,106,491 | JPY 22,106,491 | 0 | JPY 100,113 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 1,002,900 | JPY 22,006,378 | JPY 22,006,378 | 0 | JPY 387,055 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 1,002,900 | JPY 21,619,323 | JPY 21,619,323 | 0 | JPY -27,777 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 1,002,900 | JPY 21,619,323 | JPY 21,619,323 | 0 | JPY -27,777 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 1,002,900 | JPY 21,647,100 | JPY 21,647,100 | -39,000 | JPY -313,479 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 1,041,900 | JPY 21,960,579 | JPY 21,960,579 | -3,500 | JPY 134,700 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 1,045,400 | JPY 21,825,879 | JPY 21,825,879 | -3,500 | JPY -224,649 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 1,048,900 | JPY 22,050,528 | JPY 22,050,528 | 0 | JPY -404,489 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 1,048,900 | JPY 22,455,017 | JPY 22,455,017 | 0 | JPY 101,133 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 1,048,900 | JPY 22,353,884 | JPY 22,353,884 | 0 | JPY -1,193,336 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 1,048,900 | JPY 23,547,220 | JPY 23,547,220 | 0 | JPY -132,012 | JPY 22.4494 | JPY 22.5753 |
| 2024-11-11 (Monday) | 1,048,900 | JPY 23,679,232 | JPY 23,679,232 | 0 | JPY -763,562 | JPY 22.5753 | JPY 23.3033 |
| 2024-11-11 (Monday) | 1,048,900 | JPY 23,679,232 | JPY 23,679,232 | 0 | JPY -763,562 | JPY 22.5753 | JPY 23.3033 |
| 2024-11-08 (Friday) | 1,048,900 | JPY 24,442,794 | JPY 24,442,794 | 0 | JPY 340,003 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-08 (Friday) | 1,048,900 | JPY 24,442,794 | JPY 24,442,794 | 0 | JPY 340,003 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 1,048,900 | JPY 24,102,791 | JPY 24,102,791 | 0 | JPY -614,387 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 1,048,900 | JPY 24,102,791 | JPY 24,102,791 | 0 | JPY -614,387 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 1,048,900 | JPY 24,717,178 | JPY 24,717,178 | 0 | JPY -10,713 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 1,048,900 | JPY 24,717,178 | JPY 24,717,178 | 0 | JPY -10,713 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 1,048,900 | JPY 24,727,891 | JPY 24,727,891 | -3,500 | JPY 121,927 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 1,048,900 | JPY 24,727,891 | JPY 24,727,891 | -3,500 | JPY 121,927 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 1,052,400 | JPY 24,605,964 | JPY 24,605,964 | 0 | JPY 154,425 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 1,052,400 | JPY 24,605,964 | JPY 24,605,964 | 0 | JPY 154,425 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 1,052,400 | JPY 24,451,539 | JPY 24,451,539 | 0 | JPY -966,348 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 1,052,400 | JPY 24,451,539 | JPY 24,451,539 | 0 | JPY -966,348 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 1,052,400 | JPY 25,417,887 | JPY 25,417,887 | 0 | JPY -162,926 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-31 (Thursday) | 1,052,400 | JPY 25,417,887 | JPY 25,417,887 | 0 | JPY -162,926 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 1,052,400 | JPY 25,580,813 | JPY 25,580,813 | 0 | JPY 429,632 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 1,052,400 | JPY 25,580,813 | JPY 25,580,813 | 0 | JPY 429,632 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 1,052,400 | JPY 25,151,181 | JPY 25,151,181 | 0 | JPY 97,145 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-29 (Tuesday) | 1,052,400 | JPY 25,151,181 | JPY 25,151,181 | 0 | JPY 97,145 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 1,052,400 | JPY 25,054,036 | JPY 25,054,036 | 0 | JPY 122,307 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-28 (Monday) | 1,052,400 | JPY 25,054,036 | JPY 25,054,036 | 0 | JPY 122,307 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 1,052,400 | JPY 24,931,729 | JPY 24,931,729 | 0 | JPY -195,352 | JPY 23.6904 | JPY 23.876 |
| 2024-10-25 (Friday) | 1,052,400 | JPY 24,931,729 | JPY 24,931,729 | 0 | JPY -195,352 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 1,052,400 | JPY 25,127,081 | JPY 25,127,081 | 0 | JPY 103,829 | JPY 23.876 | JPY 23.7773 |
| 2024-10-24 (Thursday) | 1,052,400 | JPY 25,127,081 | JPY 25,127,081 | 0 | JPY 103,829 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 1,052,400 | JPY 25,023,252 | JPY 25,023,252 | 0 | JPY -494,756 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 1,052,400 | JPY 25,023,252 | JPY 25,023,252 | 0 | JPY -494,756 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 1,052,400 | JPY 25,518,008 | JPY 25,518,008 | 0 | JPY -160,706 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-22 (Tuesday) | 1,052,400 | JPY 25,518,008 | JPY 25,518,008 | 0 | JPY -160,706 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 1,052,400 | JPY 25,678,714 | JPY 25,678,714 | 0 | JPY -384,198 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-21 (Monday) | 1,052,400 | JPY 25,678,714 | JPY 25,678,714 | 0 | JPY -384,198 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 1,052,400 | JPY 26,062,912 | JPY 26,062,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6,800 | 20.456* | 22.29 | |||
| 2025-02-28 | BUY | 3,400 | 3,052.000 | 3,001.000 | 3,006.100 | JPY 10,220,740 | 22.38 |
| 2025-02-20 | BUY | 3,400 | 3,107.000 | 3,024.000 | 3,032.300 | JPY 10,309,820 | 22.57 |
| 2025-02-03 | SELL | -17,000 | 3,402.000 | 3,332.000 | 3,339.000 | JPY -56,763,000 | 22.93 Loss of -56,373,166 on sale |
| 2025-01-31 | SELL | -3,400 | 3,453.000 | 3,423.000 | 3,426.000 | JPY -11,648,400 | 22.94 Loss of -11,570,391 on sale |
| 2025-01-23 | SELL | -3,400 | 3,353.000 | 3,317.000 | 3,320.600 | JPY -11,290,040 | 23.08 Loss of -11,211,578 on sale |
| 2024-12-04 | SELL | -3,400 | 3,486.000 | 3,405.000 | 3,413.100 | JPY -11,604,540 | 23.10 Loss of -11,525,991 on sale |
| 2024-11-29 | SELL | -6,800 | 3,386.000 | 3,341.000 | 3,345.500 | JPY -22,749,400 | 23.12 Loss of -22,592,151 on sale |
| 2024-11-25 | SELL | -39,000 | 3,340.000 | 3,290.000 | 3,295.000 | JPY -128,505,000 | 23.31 Loss of -127,596,008 on sale |
| 2024-11-22 | SELL | -3,500 | 3,285.000 | 3,234.000 | 3,239.100 | JPY -11,336,850 | 23.37 Loss of -11,255,063 on sale |
| 2024-11-21 | SELL | -3,500 | 3,265.000 | 3,207.000 | 3,212.800 | JPY -11,244,800 | 23.44 Loss of -11,162,771 on sale |
| 2024-11-05 | SELL | -3,500 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -12,490,100 | 23.89 Loss of -12,406,491 on sale |
| 2024-11-05 | SELL | -3,500 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -12,490,100 | 23.89 Loss of -12,406,491 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.