| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,100 | JPY 387,428 | JPY 387,428 | 0 | JPY -463 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 17,100 | JPY 387,891 | JPY 387,891 | 0 | JPY -420 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 17,100 | JPY 388,311 | JPY 388,311 | 0 | JPY -8,310 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 17,100 | JPY 396,621 | JPY 396,621 | 0 | JPY 8,459 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 17,100 | JPY 388,162 | JPY 388,162 | 0 | JPY 4,000 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 17,100 | JPY 384,162 | JPY 384,162 | 0 | JPY 7,234 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 17,100 | JPY 376,928 | JPY 376,928 | 0 | JPY 1,707 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 375,221 | JPY 375,221 | 0 | JPY 6,600 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 368,621 | JPY 368,621 | 0 | JPY -474 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 368,621 | JPY 368,621 | 0 | JPY -474 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 17,100 | JPY 369,095 | JPY 369,095 | 0 | JPY 8,671 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-25 (Monday) | 17,100 | JPY 369,095 | JPY 369,095 | 0 | JPY 8,671 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 17,100 | JPY 360,424 | JPY 360,424 | 0 | JPY 3,410 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 17,100 | JPY 357,014 | JPY 357,014 | 0 | JPY -2,471 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 359,485 | JPY 359,485 | 0 | JPY -6,595 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 366,080 | JPY 366,080 | 0 | JPY 1,649 | JPY 21.4082 | JPY 21.3118 |
| 2024-11-18 (Monday) | 17,100 | JPY 364,431 | JPY 364,431 | 0 | JPY -19,454 | JPY 21.3118 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 383,885 | JPY 383,885 | 0 | JPY -14,601 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 383,885 | JPY 383,885 | 0 | JPY -14,601 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 17,100 | JPY 398,486 | JPY 398,486 | 0 | JPY 5,543 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-08 (Friday) | 17,100 | JPY 398,486 | JPY 398,486 | 0 | JPY 5,543 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 17,100 | JPY 392,943 | JPY 392,943 | 0 | JPY -10,016 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 17,100 | JPY 392,943 | JPY 392,943 | 0 | JPY -10,016 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 402,959 | JPY 402,959 | 0 | JPY -175 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 402,959 | JPY 402,959 | 0 | JPY -175 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 403,134 | JPY 403,134 | 0 | JPY 3,322 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 403,134 | JPY 403,134 | 0 | JPY 3,322 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 17,100 | JPY 399,812 | JPY 399,812 | 0 | JPY 2,509 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 17,100 | JPY 399,812 | JPY 399,812 | 0 | JPY 2,509 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 17,100 | JPY 397,303 | JPY 397,303 | 0 | JPY -15,701 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 17,100 | JPY 397,303 | JPY 397,303 | 0 | JPY -15,701 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 17,100 | JPY 413,004 | JPY 413,004 | 0 | JPY -2,648 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 415,652 | JPY 415,652 | 0 | JPY 6,981 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 415,652 | JPY 415,652 | 0 | JPY 6,981 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 408,671 | JPY 408,671 | 0 | JPY 1,579 | JPY 23.8989 | JPY 23.8065 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 408,671 | JPY 408,671 | 0 | JPY 1,579 | JPY 23.8989 | JPY 23.8065 |
| 2024-10-28 (Monday) | 17,100 | JPY 407,092 | JPY 407,092 | 0 | JPY 1,987 | JPY 23.8065 | JPY 23.6904 |
| 2024-10-28 (Monday) | 17,100 | JPY 407,092 | JPY 407,092 | 0 | JPY 1,987 | JPY 23.8065 | JPY 23.6904 |
| 2024-10-25 (Friday) | 17,100 | JPY 405,105 | JPY 405,105 | 0 | JPY -3,174 | JPY 23.6904 | JPY 23.876 |
| 2024-10-25 (Friday) | 17,100 | JPY 405,105 | JPY 405,105 | 0 | JPY -3,174 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 17,100 | JPY 408,279 | JPY 408,279 | 0 | JPY 1,687 | JPY 23.876 | JPY 23.7773 |
| 2024-10-24 (Thursday) | 17,100 | JPY 408,279 | JPY 408,279 | 0 | JPY 1,687 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 406,592 | JPY 406,592 | 0 | JPY -8,039 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 406,592 | JPY 406,592 | 0 | JPY -8,039 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 414,631 | JPY 414,631 | 0 | JPY -2,612 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 414,631 | JPY 414,631 | 0 | JPY -2,612 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-21 (Monday) | 17,100 | JPY 417,243 | JPY 417,243 | -200 | JPY -11,195 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-21 (Monday) | 17,100 | JPY 417,243 | JPY 417,243 | -200 | JPY -11,195 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-18 (Friday) | 17,300 | JPY 428,438 | JPY 428,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -200 | 3,684.000 | 3,650.000 | 3,653.400 | JPY -730,680 |
| 2024-10-21 | SELL | -200 | 3,684.000 | 3,650.000 | 3,653.400 | JPY -730,680 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.