| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,900 | JPY 1,009,563 | JPY 1,009,563 | 0 | JPY -12,268 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 48,900 | JPY 1,021,831 | JPY 1,021,831 | 500 | JPY 31,779 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 48,400 | JPY 990,052 | JPY 990,052 | 2,000 | JPY 28,773 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 46,400 | JPY 961,279 | JPY 961,279 | 0 | JPY 5,281 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 46,400 | JPY 955,998 | JPY 955,998 | 1,500 | JPY 42,190 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 44,900 | JPY 913,808 | JPY 913,808 | 0 | JPY 11,607 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 44,900 | JPY 902,201 | JPY 902,201 | 0 | JPY -15,769 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 44,900 | JPY 917,970 | JPY 917,970 | 0 | JPY -1,924 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 44,900 | JPY 919,894 | JPY 919,894 | 0 | JPY 13,371 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 44,900 | JPY 906,523 | JPY 906,523 | 0 | JPY -800 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 44,900 | JPY 907,323 | JPY 907,323 | 0 | JPY 1,577 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 44,900 | JPY 905,746 | JPY 905,746 | -500 | JPY -12,671 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 45,400 | JPY 918,417 | JPY 918,417 | 0 | JPY -12,373 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 45,400 | JPY 930,790 | JPY 930,790 | 0 | JPY -43,575 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 45,400 | JPY 974,365 | JPY 974,365 | 0 | JPY 10,067 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 45,400 | JPY 964,298 | JPY 964,298 | 0 | JPY 22,076 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 45,400 | JPY 942,222 | JPY 942,222 | 0 | JPY 12,194 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 45,400 | JPY 930,028 | JPY 930,028 | 0 | JPY 30,229 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 45,400 | JPY 899,799 | JPY 899,799 | 0 | JPY -17,042 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 45,400 | JPY 916,841 | JPY 916,841 | 0 | JPY -5,442 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 45,400 | JPY 922,283 | JPY 922,283 | 1,500 | JPY 29,407 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 43,900 | JPY 892,876 | JPY 892,876 | 0 | JPY -37,823 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 43,900 | JPY 930,699 | JPY 930,699 | 0 | JPY -62,458 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 43,900 | JPY 993,157 | JPY 993,157 | 0 | JPY 21,733 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 43,900 | JPY 971,424 | JPY 971,424 | 0 | JPY 10,238 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 43,900 | JPY 961,186 | JPY 961,186 | 0 | JPY -15,472 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 43,900 | JPY 976,658 | JPY 976,658 | 0 | JPY -1,682 | JPY 22.2473 | JPY 22.2856 |
| 2025-01-30 (Thursday) | 43,900 | JPY 978,340 | JPY 978,340 | 0 | JPY -1,558 | JPY 22.2856 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 43,900 | JPY 979,898 | JPY 979,898 | 0 | JPY 17,498 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 43,900 | JPY 962,400 | JPY 962,400 | 0 | JPY -4,592 | JPY 21.9226 | JPY 22.0272 |
| 2025-01-27 (Monday) | 43,900 | JPY 966,992 | JPY 966,992 | 0 | JPY 32,973 | JPY 22.0272 | JPY 21.2761 |
| 2025-01-24 (Friday) | 43,900 | JPY 934,019 | JPY 934,019 | 0 | JPY -1,244 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 43,900 | JPY 935,263 | JPY 935,263 | 0 | JPY -1,873 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 43,900 | JPY 937,136 | JPY 937,136 | ||||
| 2025-01-21 (Tuesday) | 43,900 | JPY 934,849 | JPY 934,849 | ||||
| 2025-01-20 (Monday) | 43,400 | JPY 917,983 | JPY 917,983 | ||||
| 2025-01-17 (Friday) | 43,400 | JPY 911,226 | JPY 911,226 | ||||
| 2025-01-16 (Thursday) | 43,400 | JPY 908,012 | JPY 908,012 | ||||
| 2025-01-15 (Wednesday) | 43,400 | JPY 903,455 | JPY 903,455 | ||||
| 2025-01-14 (Tuesday) | 43,400 | JPY 899,078 | JPY 899,078 | ||||
| 2025-01-13 (Monday) | 43,400 | JPY 913,322 | JPY 913,322 | ||||
| 2025-01-10 (Friday) | 43,400 | JPY 913,003 | JPY 913,003 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 909,621 | JPY 909,621 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 909,621 | JPY 909,621 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 909,621 | JPY 909,621 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 896,656 | JPY 896,656 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 896,656 | JPY 896,656 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 896,656 | JPY 896,656 | ||||
| 2025-01-02 (Thursday) | 43,900 | JPY 924,343 | JPY 924,343 | ||||
| 2024-12-31 (Tuesday) | 43,900 | JPY 924,313 | JPY 924,313 | ||||
| 2024-12-30 (Monday) | 43,900 | JPY 924,078 | JPY 924,078 | ||||
| 2024-12-27 (Friday) | 43,900 | JPY 927,012 | JPY 927,012 | ||||
| 2024-12-26 (Thursday) | 43,900 | JPY 908,467 | JPY 908,467 | ||||
| 2024-12-24 (Tuesday) | 43,900 | JPY 906,794 | JPY 906,794 | ||||
| 2024-12-23 (Monday) | 43,900 | JPY 914,653 | JPY 914,653 | ||||
| 2024-12-20 (Friday) | 43,900 | JPY 916,371 | JPY 916,371 | ||||
| 2024-12-19 (Thursday) | 43,900 | JPY 923,126 | JPY 923,126 | ||||
| 2024-12-18 (Wednesday) | 43,900 | JPY 960,927 | JPY 960,927 | ||||
| 2024-12-17 (Tuesday) | 44,900 | JPY 987,803 | JPY 987,803 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 1,038,438 | JPY 1,038,438 | ||||
| 2024-12-13 (Friday) | 48,900 | JPY 1,088,505 | JPY 1,088,505 | ||||
| 2024-12-11 (Wednesday) | 49,400 | JPY 1,109,621 | JPY 1,109,621 | ||||
| 2024-12-06 (Friday) | 49,900 | JPY 1,130,565 | JPY 1,130,565 | 0 | JPY -1,352 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 49,900 | JPY 1,131,917 | JPY 1,131,917 | 0 | JPY -1,224 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 49,900 | JPY 1,133,141 | JPY 1,133,141 | 0 | JPY -24,251 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 49,900 | JPY 1,157,392 | JPY 1,157,392 | 0 | JPY 24,685 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 49,900 | JPY 1,132,707 | JPY 1,132,707 | 0 | JPY 11,672 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 49,900 | JPY 1,121,035 | JPY 1,121,035 | 0 | JPY 21,111 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 49,900 | JPY 1,099,924 | JPY 1,099,924 | 0 | JPY 4,981 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 49,900 | JPY 1,094,943 | JPY 1,094,943 | 0 | JPY 19,258 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 49,900 | JPY 1,075,685 | JPY 1,075,685 | 0 | JPY -1,382 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 49,900 | JPY 1,075,685 | JPY 1,075,685 | 0 | JPY -1,382 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 49,900 | JPY 1,077,067 | JPY 1,077,067 | 0 | JPY 25,303 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-25 (Monday) | 49,900 | JPY 1,077,067 | JPY 1,077,067 | 0 | JPY 25,303 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 49,900 | JPY 1,051,764 | JPY 1,051,764 | 0 | JPY 9,951 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 49,900 | JPY 1,041,813 | JPY 1,041,813 | 0 | JPY -7,211 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 49,900 | JPY 1,049,024 | JPY 1,049,024 | 0 | JPY -19,243 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 49,900 | JPY 1,068,267 | JPY 1,068,267 | -500 | JPY -5,845 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 50,400 | JPY 1,074,112 | JPY 1,074,112 | -1,000 | JPY -79,789 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 51,400 | JPY 1,153,901 | JPY 1,153,901 | -1,000 | JPY -50,205 | JPY 22.4494 | JPY 22.9791 |
| 2024-11-08 (Friday) | 52,400 | JPY 1,221,091 | JPY 1,221,091 | 0 | JPY 16,985 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 52,400 | JPY 1,204,106 | JPY 1,204,106 | 0 | JPY -30,693 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 52,400 | JPY 1,234,799 | JPY 1,234,799 | 0 | JPY -535 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 52,400 | JPY 1,235,334 | JPY 1,235,334 | 0 | JPY 10,180 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 52,400 | JPY 1,225,154 | JPY 1,225,154 | 0 | JPY 7,689 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 52,400 | JPY 1,217,465 | JPY 1,217,465 | 0 | JPY -48,116 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 52,400 | JPY 1,265,581 | JPY 1,265,581 | 0 | JPY -8,112 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 52,400 | JPY 1,273,693 | JPY 1,273,693 | 0 | JPY 21,392 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 52,400 | JPY 1,252,301 | JPY 1,252,301 | 0 | JPY 10,926 | JPY 23.8989 | JPY 23.6904 |
| 2024-10-28 (Monday) | 52,400 | JPY 1,247,464 | JPY 1,247,464 | 0 | JPY 6,089 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-28 (Monday) | 52,400 | JPY 1,247,464 | JPY 1,247,464 | 0 | JPY 6,089 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 52,400 | JPY 1,241,375 | JPY 1,241,375 | 0 | JPY -9,726 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 52,400 | JPY 1,251,101 | JPY 1,251,101 | 0 | JPY -46,596 | JPY 23.876 | JPY 24.7652 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 1,245,932 | JPY 1,245,932 | 0 | JPY -24,634 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 52,400 | JPY 1,245,932 | JPY 1,245,932 | 0 | JPY -24,634 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 52,400 | JPY 1,270,566 | JPY 1,270,566 | 0 | JPY -8,002 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-22 (Tuesday) | 52,400 | JPY 1,270,566 | JPY 1,270,566 | 0 | JPY -8,002 | JPY 24.2474 | JPY 24.4002 |
| 2024-10-21 (Monday) | 52,400 | JPY 1,278,568 | JPY 1,278,568 | 0 | JPY -19,129 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-21 (Monday) | 52,400 | JPY 1,278,568 | JPY 1,278,568 | 0 | JPY -19,129 | JPY 24.4002 | JPY 24.7652 |
| 2024-10-18 (Friday) | 52,400 | JPY 1,297,697 | JPY 1,297,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 500 | 20.896* | 22.02 | |||
| 2025-03-07 | BUY | 2,000 | 20.456* | 22.05 | |||
| 2025-03-04 | BUY | 1,500 | 20.603* | 22.09 | |||
| 2025-02-21 | SELL | -500 | 3,043.000 | 2,999.000 | 3,003.400 | JPY -1,501,700 | 22.31 Loss of -1,490,546 on sale |
| 2025-02-10 | BUY | 1,500 | 3,098.000 | 3,049.000 | 3,053.900 | JPY 4,580,850 | 22.63 |
| 2025-02-10 | BUY | 1,500 | 3,098.000 | 3,049.000 | 3,053.900 | JPY 4,580,850 | 22.63 |
| 2024-11-19 | SELL | -500 | 3,352.000 | 3,271.000 | 3,279.100 | JPY -1,639,550 | 23.63 Loss of -1,627,736 on sale |
| 2024-11-18 | SELL | -1,000 | 3,346.000 | 3,298.000 | 3,302.800 | JPY -3,302,800 | 23.74 Loss of -3,279,056 on sale |
| 2024-11-12 | SELL | -1,000 | 3,497.000 | 3,430.000 | 3,436.700 | JPY -3,436,700 | 23.81 Loss of -3,412,888 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.