| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 171,900 | JPY 3,357,813 | JPY 3,357,813 | 0 | JPY -184,036 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 171,900 | JPY 3,541,849 | JPY 3,541,849 | 1,700 | JPY -49,326 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 170,200 | JPY 3,591,175 | JPY 3,591,175 | 6,800 | JPY 160,993 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 163,400 | JPY 3,430,182 | JPY 3,430,182 | 0 | JPY 118,667 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 163,400 | JPY 3,311,515 | JPY 3,311,515 | 5,100 | JPY 152,468 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 158,300 | JPY 3,159,047 | JPY 3,159,047 | 0 | JPY 134,755 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 158,300 | JPY 3,024,292 | JPY 3,024,292 | 1,900 | JPY -43,428 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 156,400 | JPY 3,067,720 | JPY 3,067,720 | 0 | JPY 13,053 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 156,400 | JPY 3,054,667 | JPY 3,054,667 | 0 | JPY -31,685 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 156,400 | JPY 3,086,352 | JPY 3,086,352 | 0 | JPY -13,888 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 156,400 | JPY 3,100,240 | JPY 3,100,240 | 0 | JPY 5,390 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 156,400 | JPY 3,094,850 | JPY 3,094,850 | -1,600 | JPY -49,613 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 158,000 | JPY 3,144,463 | JPY 3,144,463 | 0 | JPY -56,237 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 158,000 | JPY 3,200,700 | JPY 3,200,700 | 0 | JPY -35,037 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 158,000 | JPY 3,235,737 | JPY 3,235,737 | 0 | JPY -2,237 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 158,000 | JPY 3,237,974 | JPY 3,237,974 | 0 | JPY 40,905 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 158,000 | JPY 3,197,069 | JPY 3,197,069 | 0 | JPY -10,702 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 158,000 | JPY 3,207,771 | JPY 3,207,771 | 0 | JPY 116,211 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 158,000 | JPY 3,091,560 | JPY 3,091,560 | 0 | JPY 24,072 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 158,000 | JPY 3,067,488 | JPY 3,067,488 | 0 | JPY -18,209 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 158,000 | JPY 3,085,697 | JPY 3,085,697 | 4,800 | JPY 58,837 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 153,200 | JPY 3,026,860 | JPY 3,026,860 | 0 | JPY -52,390 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 153,200 | JPY 3,079,250 | JPY 3,079,250 | 0 | JPY 12,128 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 153,200 | JPY 3,067,122 | JPY 3,067,122 | 0 | JPY 45,621 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 153,200 | JPY 3,021,501 | JPY 3,021,501 | 0 | JPY 2,733 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 153,200 | JPY 3,018,768 | JPY 3,018,768 | 0 | JPY 32,926 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 153,200 | JPY 2,985,842 | JPY 2,985,842 | 0 | JPY 86,040 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 153,200 | JPY 2,899,802 | JPY 2,899,802 | 0 | JPY 29,217 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 153,200 | JPY 2,870,585 | JPY 2,870,585 | 0 | JPY 103,285 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 153,200 | JPY 2,767,300 | JPY 2,767,300 | 0 | JPY -17,207 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 153,200 | JPY 2,784,507 | JPY 2,784,507 | 0 | JPY 50,391 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 153,200 | JPY 2,734,116 | JPY 2,734,116 | 0 | JPY 44,667 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 153,200 | JPY 2,689,449 | JPY 2,689,449 | 0 | JPY -15,290 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 153,200 | JPY 2,704,739 | JPY 2,704,739 | ||||
| 2025-01-21 (Tuesday) | 153,200 | JPY 2,700,570 | JPY 2,700,570 | ||||
| 2025-01-20 (Monday) | 151,600 | JPY 2,651,552 | JPY 2,651,552 | ||||
| 2025-01-17 (Friday) | 151,600 | JPY 2,598,441 | JPY 2,598,441 | ||||
| 2025-01-16 (Thursday) | 151,600 | JPY 2,603,636 | JPY 2,603,636 | ||||
| 2025-01-15 (Wednesday) | 151,600 | JPY 2,608,375 | JPY 2,608,375 | ||||
| 2025-01-14 (Tuesday) | 151,600 | JPY 2,557,941 | JPY 2,557,941 | ||||
| 2025-01-13 (Monday) | 151,600 | JPY 2,699,977 | JPY 2,699,977 | ||||
| 2025-01-10 (Friday) | 151,600 | JPY 2,699,034 | JPY 2,699,034 | ||||
| 2025-01-09 (Thursday) | 151,600 | JPY 2,728,272 | JPY 2,728,272 | ||||
| 2025-01-09 (Thursday) | 151,600 | JPY 2,728,272 | JPY 2,728,272 | ||||
| 2025-01-09 (Thursday) | 151,600 | JPY 2,728,272 | JPY 2,728,272 | ||||
| 2025-01-08 (Wednesday) | 151,600 | JPY 2,736,877 | JPY 2,736,877 | ||||
| 2025-01-08 (Wednesday) | 151,600 | JPY 2,736,877 | JPY 2,736,877 | ||||
| 2025-01-08 (Wednesday) | 151,600 | JPY 2,736,877 | JPY 2,736,877 | ||||
| 2025-01-02 (Thursday) | 153,200 | JPY 2,729,047 | JPY 2,729,047 | ||||
| 2024-12-31 (Tuesday) | 153,200 | JPY 2,728,960 | JPY 2,728,960 | ||||
| 2024-12-30 (Monday) | 153,200 | JPY 2,728,266 | JPY 2,728,266 | ||||
| 2024-12-27 (Friday) | 153,200 | JPY 2,737,190 | JPY 2,737,190 | ||||
| 2024-12-26 (Thursday) | 153,200 | JPY 2,663,421 | JPY 2,663,421 | ||||
| 2024-12-24 (Tuesday) | 153,200 | JPY 2,666,930 | JPY 2,666,930 | ||||
| 2024-12-23 (Monday) | 153,200 | JPY 2,738,569 | JPY 2,738,569 | ||||
| 2024-12-20 (Friday) | 153,200 | JPY 2,750,082 | JPY 2,750,082 | ||||
| 2024-12-19 (Thursday) | 153,200 | JPY 2,700,758 | JPY 2,700,758 | ||||
| 2024-12-18 (Wednesday) | 153,200 | JPY 2,747,755 | JPY 2,747,755 | ||||
| 2024-12-17 (Tuesday) | 156,400 | JPY 2,822,524 | JPY 2,822,524 | ||||
| 2024-12-16 (Monday) | 162,800 | JPY 2,958,129 | JPY 2,958,129 | ||||
| 2024-12-13 (Friday) | 169,200 | JPY 3,130,010 | JPY 3,130,010 | ||||
| 2024-12-11 (Wednesday) | 170,800 | JPY 3,144,252 | JPY 3,144,252 | ||||
| 2024-12-06 (Friday) | 172,400 | JPY 3,196,341 | JPY 3,196,341 | 0 | JPY -28,127 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 172,400 | JPY 3,224,468 | JPY 3,224,468 | 0 | JPY 7,511 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 172,400 | JPY 3,216,957 | JPY 3,216,957 | 0 | JPY -88,315 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 172,400 | JPY 3,305,272 | JPY 3,305,272 | 0 | JPY 12,865 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 172,400 | JPY 3,292,407 | JPY 3,292,407 | 0 | JPY 2,475 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 172,400 | JPY 3,289,932 | JPY 3,289,932 | 0 | JPY 68,347 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 172,400 | JPY 3,221,585 | JPY 3,221,585 | 0 | JPY 5,239 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 172,400 | JPY 3,216,346 | JPY 3,216,346 | 0 | JPY 133,020 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 172,400 | JPY 3,083,326 | JPY 3,083,326 | 0 | JPY -37,006 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 172,400 | JPY 3,083,326 | JPY 3,083,326 | 0 | JPY -37,006 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 172,400 | JPY 3,120,332 | JPY 3,120,332 | 132,600 | JPY 2,411,971 | JPY 18.0994 | JPY 17.798 |
| 2024-11-25 (Monday) | 172,400 | JPY 3,120,332 | JPY 3,120,332 | 132,600 | JPY 2,411,971 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 39,800 | JPY 708,361 | JPY 708,361 | 0 | JPY 1,465 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 39,800 | JPY 706,896 | JPY 706,896 | 0 | JPY -7,532 | JPY 17.7612 | JPY 17.9505 |
| 2024-11-20 (Wednesday) | 39,800 | JPY 714,428 | JPY 714,428 | 0 | JPY -3,968 | JPY 17.9505 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 39,800 | JPY 718,396 | JPY 718,396 | -400 | JPY -4,237 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 40,200 | JPY 722,633 | JPY 722,633 | -800 | JPY -16,574 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 41,000 | JPY 739,207 | JPY 739,207 | -800 | JPY -22,520 | JPY 18.0294 | JPY 18.2231 |
| 2024-11-08 (Friday) | 41,800 | JPY 780,742 | JPY 780,742 | 0 | JPY 19,015 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 41,800 | JPY 780,742 | JPY 780,742 | 0 | JPY 19,015 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 41,800 | JPY 761,727 | JPY 761,727 | 0 | JPY 2,995 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 41,800 | JPY 758,732 | JPY 758,732 | 0 | JPY 22,678 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 41,800 | JPY 736,054 | JPY 736,054 | 0 | JPY -5,047 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 41,800 | JPY 741,101 | JPY 741,101 | 0 | JPY 4,651 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 41,800 | JPY 736,450 | JPY 736,450 | 0 | JPY -76,636 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 41,800 | JPY 813,086 | JPY 813,086 | -2,200 | JPY -42,984 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 44,000 | JPY 856,070 | JPY 856,070 | 0 | JPY 3,333 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 44,000 | JPY 852,737 | JPY 852,737 | 0 | JPY -9,060 | JPY 19.3804 | JPY 19.5863 |
| 2024-10-28 (Monday) | 44,000 | JPY 853,095 | JPY 853,095 | 0 | JPY -8,702 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 44,000 | JPY 853,095 | JPY 853,095 | 0 | JPY -8,702 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 44,000 | JPY 861,797 | JPY 861,797 | 0 | JPY -6,414 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 44,000 | JPY 868,211 | JPY 868,211 | 0 | JPY -41,170 | JPY 19.7321 | JPY 20.6677 |
| 2024-10-23 (Wednesday) | 44,000 | JPY 859,473 | JPY 859,473 | 0 | JPY -21,780 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-23 (Wednesday) | 44,000 | JPY 859,473 | JPY 859,473 | 0 | JPY -21,780 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 881,253 | JPY 881,253 | 0 | JPY -14,590 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 881,253 | JPY 881,253 | 0 | JPY -14,590 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 44,000 | JPY 895,843 | JPY 895,843 | 0 | JPY -13,538 | JPY 20.3601 | JPY 20.6677 |
| 2024-10-21 (Monday) | 44,000 | JPY 895,843 | JPY 895,843 | 0 | JPY -13,538 | JPY 20.3601 | JPY 20.6677 |
| 2024-10-18 (Friday) | 44,000 | JPY 909,381 | JPY 909,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,700 | 20.604* | 19.15 | |||
| 2025-03-07 | BUY | 6,800 | 21.100* | 19.12 | |||
| 2025-03-04 | BUY | 5,100 | 20.266* | 19.07 | |||
| 2025-02-28 | BUY | 1,900 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 5,436,280 | 19.06 |
| 2025-02-21 | SELL | -1,600 | 2,991.000 | 2,948.000 | 2,952.300 | JPY -4,723,680 | 19.01 Loss of -4,693,271 on sale |
| 2025-02-10 | BUY | 4,800 | 2,987.500 | 2,956.000 | 2,959.150 | JPY 14,203,920 | 18.82 |
| 2025-02-10 | BUY | 4,800 | 2,987.500 | 2,956.000 | 2,959.150 | JPY 14,203,920 | 18.82 |
| 2024-11-25 | BUY | 132,600 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 366,367,170 | 18.86 |
| 2024-11-25 | BUY | 132,600 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 366,367,170 | 18.86 |
| 2024-11-19 | SELL | -400 | 2,803.000 | 2,759.500 | 2,763.850 | JPY -1,105,540 | 19.04 Loss of -1,097,923 on sale |
| 2024-11-18 | SELL | -800 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -2,222,960 | 19.09 Loss of -2,207,686 on sale |
| 2024-11-12 | SELL | -800 | 2,860.000 | 2,777.000 | 2,785.300 | JPY -2,228,240 | 19.15 Loss of -2,212,923 on sale |
| 2024-10-31 | SELL | -2,200 | 2,980.500 | 2,916.500 | 2,922.900 | JPY -6,430,380 | 19.73 Loss of -6,386,971 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.