| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 683,400 | JPY 14,854,707 | JPY 14,854,707 | 0 | JPY -182,951 | JPY 21.7365 | JPY 22.0042 |
| 2025-12-17 (Wednesday) | 683,400 | JPY 15,037,658 | JPY 15,037,658 | 0 | JPY -238,290 | JPY 22.0042 | JPY 22.3529 |
| 2025-12-16 (Tuesday) | 683,400 | JPY 15,275,948 | JPY 15,275,948 | 10,900 | JPY 187,988 | JPY 22.3529 | JPY 22.4356 |
| 2025-12-15 (Monday) | 672,500 | JPY 15,087,960 | JPY 15,087,960 | 0 | JPY 139,681 | JPY 22.4356 | JPY 22.2279 |
| 2025-12-12 (Friday) | 672,500 | JPY 14,948,279 | JPY 14,948,279 | 0 | JPY 64,514 | JPY 22.2279 | JPY 22.132 |
| 2025-12-11 (Thursday) | 672,500 | JPY 14,883,765 | JPY 14,883,765 | 0 | JPY 425,928 | JPY 22.132 | JPY 21.4986 |
| 2025-12-10 (Wednesday) | 672,500 | JPY 14,457,837 | JPY 14,457,837 | 0 | JPY 282,119 | JPY 21.4986 | JPY 21.0791 |
| 2025-12-09 (Tuesday) | 672,500 | JPY 14,175,718 | JPY 14,175,718 | 0 | JPY 32,357 | JPY 21.0791 | JPY 21.031 |
| 2025-12-08 (Monday) | 672,500 | JPY 14,143,361 | JPY 14,143,361 | 5,800 | JPY 188,476 | JPY 21.031 | JPY 20.9313 |
| 2025-12-05 (Friday) | 666,700 | JPY 13,954,885 | JPY 13,954,885 | 0 | JPY -332,313 | JPY 20.9313 | JPY 21.4297 |
| 2025-12-04 (Thursday) | 666,700 | JPY 14,287,198 | JPY 14,287,198 | 0 | JPY 67,185 | JPY 21.4297 | JPY 21.329 |
| 2025-12-03 (Wednesday) | 666,700 | JPY 14,220,013 | JPY 14,220,013 | 0 | JPY 21,713 | JPY 21.329 | JPY 21.2964 |
| 2025-12-02 (Tuesday) | 666,700 | JPY 14,198,300 | JPY 14,198,300 | 0 | JPY 72,917 | JPY 21.2964 | JPY 21.187 |
| 2025-12-01 (Monday) | 666,700 | JPY 14,125,383 | JPY 14,125,383 | 0 | JPY -229,708 | JPY 21.187 | JPY 21.5316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 10,900 | 3,478.000 | 3,426.000 | 3,431.200 | JPY 37,400,080 | 21.66 |
| 2025-12-08 | BUY | 5,800 | 3,282.000 | 3,226.000 | 3,231.600 | JPY 18,743,280 | 21.66 |
| 2025-11-25 | BUY | 23,200 | 3,336.000 | 3,307.000 | 3,309.900 | JPY 76,789,680 | 21.68 |
| 2025-11-20 | BUY | 2,900 | 3,275.000 | 3,228.000 | 3,232.700 | JPY 9,374,830 | 21.69 |
| 2025-11-17 | BUY | 2,900 | 3,326.000 | 3,301.000 | 3,303.500 | JPY 9,580,150 | 21.70 |
| 2025-11-14 | SELL | -5,800 | 3,334.000 | 3,282.000 | 3,287.200 | JPY -19,065,760 | 21.70 Loss of -18,939,888 on sale |
| 2025-11-04 | SELL | -6,000 | 3,601.000 | 3,502.000 | 3,511.900 | JPY -21,071,400 | 21.68 Loss of -20,941,307 on sale |
| 2025-10-31 | BUY | 2,800 | 3,583.000 | 3,537.000 | 3,541.600 | JPY 9,916,480 | 21.67 |
| 2025-10-28 | SELL | -5,800 | 3,594.000 | 3,550.000 | 3,554.400 | JPY -20,615,520 | 21.64 Loss of -20,490,005 on sale |
| 2025-10-21 | SELL | -5,600 | 3,610.000 | 3,562.000 | 3,566.800 | JPY -19,974,080 | 21.59 Loss of -19,853,161 on sale |
| 2025-10-14 | SELL | -2,800 | 3,501.000 | 3,498.000 | 3,498.300 | JPY -9,795,240 | 21.55 Loss of -9,734,911 on sale |
| 2025-10-02 | SELL | -11,800 | 3,620.000 | 3,572.000 | 3,576.800 | JPY -42,206,240 | 21.51 Loss of -41,952,396 on sale |
| 2025-09-25 | SELL | -2,900 | 3,646.000 | 3,591.000 | 3,596.500 | JPY -10,429,850 | 21.42 Loss of -10,367,725 on sale |
| 2025-09-24 | SELL | -12,400 | 3,640.000 | 3,598.000 | 3,602.200 | JPY -44,667,280 | 21.41 Loss of -44,401,852 on sale |
| 2025-07-23 | SELL | -8,900 | 3,103.000 | 3,001.000 | 3,011.200 | JPY -26,799,680 | 21.28 Loss of -26,610,263 on sale |
| 2025-07-22 | SELL | -17,400 | 3,026.000 | 2,971.000 | 2,976.500 | JPY -51,791,100 | 21.29 Loss of -51,420,670 on sale |
| 2025-07-15 | SELL | -11,600 | 2,999.500 | 2,972.500 | 2,975.200 | JPY -34,512,320 | 21.32 Loss of -34,264,969 on sale |
| 2025-07-11 | SELL | -5,800 | 3,028.000 | 2,990.000 | 2,993.800 | JPY -17,364,040 | 21.34 Loss of -17,240,289 on sale |
| 2025-07-07 | BUY | 14,300 | 3,100.000 | 3,018.000 | 3,026.200 | JPY 43,274,660 | 21.36 |
| 2025-07-02 | BUY | 2,800 | 3,074.000 | 3,041.000 | 3,044.300 | JPY 8,524,040 | 21.36 |
| 2025-06-30 | SELL | -8,400 | 3,169.000 | 3,127.000 | 3,131.200 | JPY -26,302,080 | 21.35 Loss of -26,122,708 on sale |
| 2025-06-27 | SELL | -9,000 | 3,156.000 | 3,119.000 | 3,122.700 | JPY -28,104,300 | 21.35 Loss of -27,912,136 on sale |
| 2025-06-26 | BUY | 2,800 | 3,158.000 | 3,123.000 | 3,126.500 | JPY 8,754,200 | 21.35 |
| 2025-06-25 | SELL | -2,800 | 3,141.000 | 3,051.000 | 3,060.000 | JPY -8,568,000 | 21.35 Loss of -8,508,223 on sale |
| 2025-06-16 | SELL | -28,400 | 3,137.000 | 3,101.000 | 3,104.600 | JPY -88,170,640 | 21.35 Loss of -87,564,420 on sale |
| 2025-06-13 | SELL | -2,800 | 3,165.000 | 3,097.000 | 3,103.800 | JPY -8,690,640 | 21.34 Loss of -8,630,877 on sale |
| 2025-06-12 | SELL | -5,600 | 3,192.000 | 3,146.000 | 3,150.600 | JPY -17,643,360 | 21.34 Loss of -17,523,866 on sale |
| 2025-06-11 | SELL | -14,000 | 3,220.000 | 3,165.000 | 3,170.500 | JPY -44,387,000 | 21.33 Loss of -44,088,350 on sale |
| 2025-06-09 | SELL | -2,800 | 3,155.000 | 3,123.000 | 3,126.200 | JPY -8,753,360 | 21.32 Loss of -8,693,650 on sale |
| 2025-05-30 | SELL | -2,800 | 22.759* | 21.28 Profit of 59,584 on sale | |||
| 2025-05-28 | SELL | -2,800 | 3,322.000 | 3,243.000 | 3,250.900 | JPY -9,102,520 | 21.26 Loss of -9,042,999 on sale |
| 2025-05-21 | SELL | -2,800 | 3,242.000 | 3,183.000 | 3,188.900 | JPY -8,928,920 | 21.21 Loss of -8,869,537 on sale |
| 2025-05-14 | SELL | -37,700 | 22.786* | 21.16 Profit of 797,553 on sale | |||
| 2025-05-09 | BUY | 14,600 | 22.315* | 21.12 | |||
| 2025-05-07 | SELL | -11,200 | 21.189* | 21.11 Profit of 236,426 on sale | |||
| 2025-05-01 | BUY | 2,800 | 3,013.000 | 2,938.000 | 2,945.500 | JPY 8,247,400 | 21.11 |
| 2025-04-30 | SELL | -30,800 | 2,973.500 | 2,932.000 | 2,936.150 | JPY -90,433,420 | 21.11 Loss of -89,783,080 on sale |
| 2025-04-28 | SELL | -2,800 | 3,020.000 | 2,969.500 | 2,974.550 | JPY -8,328,740 | 21.12 Loss of -8,269,605 on sale |
| 2025-04-28 | SELL | -2,800 | 3,020.000 | 2,969.500 | 2,974.550 | JPY -8,328,740 | 21.12 Loss of -8,269,605 on sale |
| 2025-04-25 | BUY | 2,800 | 2,963.000 | 2,925.000 | 2,928.800 | JPY 8,200,640 | 21.13 |
| 2025-04-23 | BUY | 8,700 | 3,030.000 | 2,909.000 | 2,921.100 | JPY 25,413,570 | 21.15 |
| 2025-04-22 | BUY | 25,200 | 2,697.000 | 2,670.000 | 2,672.700 | JPY 67,352,040 | 21.17 |
| 2025-04-15 | SELL | -8,400 | 2,695.000 | 2,674.000 | 2,676.100 | JPY -22,479,240 | 21.27 Loss of -22,300,556 on sale |
| 2025-04-14 | BUY | 14,400 | 2,726.500 | 2,644.000 | 2,652.250 | JPY 38,192,400 | 21.30 |
| 2025-04-11 | BUY | 14,200 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 37,710,940 | 21.33 |
| 2025-04-09 | SELL | -8,400 | 2,734.000 | 2,631.500 | 2,641.750 | JPY -22,190,700 | 21.39 Loss of -22,011,040 on sale |
| 2025-04-08 | SELL | -11,200 | 2,764.000 | 2,690.000 | 2,697.400 | JPY -30,210,880 | 21.42 Loss of -29,970,949 on sale |
| 2025-04-07 | SELL | -2,800 | 2,641.500 | 2,516.000 | 2,528.550 | JPY -7,079,940 | 21.47 Loss of -7,019,827 on sale |
| 2025-04-04 | BUY | 2,800 | 2,866.500 | 2,754.000 | 2,765.250 | JPY 7,742,700 | 21.50 |
| 2025-04-01 | BUY | 11,200 | 18.980* | 21.56 | |||
| 2025-03-27 | SELL | -5,600 | 19.922* | 21.63 Profit of 121,149 on sale | |||
| 2025-03-21 | SELL | -2,800 | 20.377* | 21.72 Profit of 60,814 on sale | |||
| 2025-03-17 | BUY | 16,300 | 20.234* | 21.80 | |||
| 2025-03-14 | BUY | 8,400 | 20.126* | 21.83 | |||
| 2025-03-13 | BUY | 2,800 | 20.108* | 21.85 | |||
| 2025-03-12 | BUY | 5,600 | 20.376* | 21.87 | |||
| 2025-03-11 | BUY | 5,600 | 20.646* | 21.89 | |||
| 2025-03-10 | SELL | -2,800 | 20.896* | 21.91 Profit of 61,342 on sale | |||
| 2025-03-07 | BUY | 45,900 | 20.456* | 21.93 | |||
| 2025-03-05 | BUY | 14,000 | 20.717* | 21.95 | |||
| 2025-03-04 | BUY | 5,600 | 20.603* | 21.97 | |||
| 2025-03-03 | BUY | 11,200 | 3,067.000 | 3,025.000 | 3,029.200 | JPY 33,927,040 | 22.00 |
| 2025-02-27 | BUY | 2,800 | 3,076.000 | 3,040.000 | 3,043.600 | JPY 8,522,080 | 22.06 |
| 2025-02-26 | BUY | 22,400 | 3,069.000 | 3,010.000 | 3,015.900 | JPY 67,556,160 | 22.09 |
| 2025-02-25 | BUY | 5,600 | 3,053.000 | 2,971.000 | 2,979.200 | JPY 16,683,520 | 22.12 |
| 2025-02-20 | BUY | 8,400 | 3,107.000 | 3,024.000 | 3,032.300 | JPY 25,471,320 | 22.23 |
| 2025-02-05 | BUY | 2,800 | 3,495.000 | 3,441.000 | 3,446.400 | JPY 9,649,920 | 22.60 |
| 2025-02-04 | BUY | 2,800 | 3,453.000 | 3,412.000 | 3,416.100 | JPY 9,565,080 | 22.61 |
| 2025-01-31 | SELL | -2,800 | 3,453.000 | 3,423.000 | 3,426.000 | JPY -9,592,800 | 22.64 Loss of -9,529,410 on sale |
| 2025-01-30 | BUY | 2,800 | 3,464.000 | 3,421.000 | 3,425.300 | JPY 9,590,840 | 22.65 |
| 2025-01-29 | SELL | -2,800 | 3,469.000 | 3,434.000 | 3,437.500 | JPY -9,625,000 | 22.66 Loss of -9,561,559 on sale |
| 2025-01-28 | BUY | 5,600 | 3,453.000 | 3,389.000 | 3,395.400 | JPY 19,014,240 | 22.68 |
| 2025-01-27 | SELL | -2,800 | 3,419.000 | 3,363.000 | 3,368.600 | JPY -9,432,080 | 22.70 Loss of -9,368,530 on sale |
| 2024-12-03 | SELL | -5,600 | 3,465.000 | 3,417.000 | 3,421.800 | JPY -19,162,080 | 22.83 Loss of -19,034,238 on sale |
| 2024-11-29 | SELL | -2,800 | 3,386.000 | 3,341.000 | 3,345.500 | JPY -9,367,400 | 22.85 Loss of -9,303,426 on sale |
| 2024-11-22 | SELL | -8,400 | 3,285.000 | 3,234.000 | 3,239.100 | JPY -27,208,440 | 23.14 Loss of -27,014,105 on sale |
| 2024-11-05 | SELL | -22,400 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -79,936,640 | 23.89 Loss of -79,401,543 on sale |
| 2024-10-29 | BUY | 2,800 | 3,675.000 | 3,619.000 | 3,624.600 | JPY 10,148,880 | 23.97 |
| 2024-10-24 | BUY | 2,800 | 3,629.000 | 3,576.000 | 3,581.300 | JPY 10,027,640 | 24.14 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy