| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 328,200 | JPY 8,873,067 | JPY 8,873,067 | 0 | JPY -10,957 | JPY 27.0355 | JPY 27.0689 |
| 2025-12-16 (Tuesday) | 328,200 | JPY 8,884,024 | JPY 8,884,024 | 0 | JPY -93,326 | JPY 27.0689 | JPY 27.3533 |
| 2025-12-15 (Monday) | 328,200 | JPY 8,977,350 | JPY 8,977,350 | 0 | JPY 100,991 | JPY 27.3533 | JPY 27.0456 |
| 2025-12-12 (Friday) | 328,200 | JPY 8,876,359 | JPY 8,876,359 | 0 | JPY 288,501 | JPY 27.0456 | JPY 26.1665 |
| 2025-12-11 (Thursday) | 328,200 | JPY 8,587,858 | JPY 8,587,858 | 0 | JPY -13,824 | JPY 26.1665 | JPY 26.2087 |
| 2025-12-10 (Wednesday) | 328,200 | JPY 8,601,682 | JPY 8,601,682 | 0 | JPY 35,031 | JPY 26.2087 | JPY 26.1019 |
| 2025-12-09 (Tuesday) | 328,200 | JPY 8,566,651 | JPY 8,566,651 | 0 | JPY 30,271 | JPY 26.1019 | JPY 26.0097 |
| 2025-12-08 (Monday) | 328,200 | JPY 8,536,380 | JPY 8,536,380 | 2,800 | JPY 73,926 | JPY 26.0097 | JPY 26.0063 |
| 2025-12-05 (Friday) | 325,400 | JPY 8,462,454 | JPY 8,462,454 | 0 | JPY -217,264 | JPY 26.0063 | JPY 26.674 |
| 2025-12-04 (Thursday) | 325,400 | JPY 8,679,718 | JPY 8,679,718 | 0 | JPY 66,528 | JPY 26.674 | JPY 26.4695 |
| 2025-12-03 (Wednesday) | 325,400 | JPY 8,613,190 | JPY 8,613,190 | 0 | JPY 15,592 | JPY 26.4695 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 325,400 | JPY 8,597,598 | JPY 8,597,598 | 0 | JPY 26,986 | JPY 26.4216 | JPY 26.3387 |
| 2025-12-01 (Monday) | 325,400 | JPY 8,570,612 | JPY 8,570,612 | 0 | JPY -76,833 | JPY 26.3387 | JPY 26.5748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,800 | 4,054.000 | 3,994.000 | 4,000.000 | JPY 11,200,000 | 22.43 |
| 2025-11-25 | BUY | 11,200 | 4,153.000 | 4,070.000 | 4,078.300 | JPY 45,676,960 | 22.24 |
| 2025-11-21 | BUY | 112,500 | 4,165.000 | 4,031.000 | 4,044.400 | JPY 454,995,000 | 22.19 |
| 2025-11-20 | BUY | 900 | 4,088.000 | 4,007.000 | 4,015.100 | JPY 3,613,590 | 22.17 |
| 2025-11-17 | BUY | 900 | 4,200.000 | 4,137.000 | 4,143.300 | JPY 3,728,970 | 22.11 |
| 2025-11-14 | SELL | -1,800 | 4,184.000 | 4,105.000 | 4,112.900 | JPY -7,403,220 | 22.08 Loss of -7,363,469 on sale |
| 2025-11-04 | SELL | -1,800 | 4,069.000 | 3,901.000 | 3,917.800 | JPY -7,052,040 | 21.89 Loss of -7,012,644 on sale |
| 2025-10-31 | BUY | 900 | 4,195.000 | 3,905.000 | 3,934.000 | JPY 3,540,600 | 21.84 |
| 2025-10-28 | SELL | -1,800 | 3,892.000 | 3,840.000 | 3,845.200 | JPY -6,921,360 | 21.77 Loss of -6,882,171 on sale |
| 2025-10-21 | SELL | -1,800 | 3,815.000 | 3,762.000 | 3,767.300 | JPY -6,781,140 | 21.67 Loss of -6,742,142 on sale |
| 2025-10-14 | SELL | -900 | 3,792.000 | 3,761.000 | 3,764.100 | JPY -3,387,690 | 21.57 Loss of -3,368,281 on sale |
| 2025-10-02 | SELL | -3,700 | 3,425.000 | 3,380.000 | 3,384.500 | JPY -12,522,650 | 21.51 Loss of -12,443,045 on sale |
| 2025-09-25 | SELL | -900 | 3,667.000 | 3,613.000 | 3,618.400 | JPY -3,256,560 | 21.44 Loss of -3,237,264 on sale |
| 2025-09-09 | SELL | -2,000 | 24.459* | 21.31 Profit of 42,628 on sale | |||
| 2025-07-28 | SELL | -1,000 | 3,262.000 | 3,210.000 | 3,215.200 | JPY -3,215,200 | 21.12 Loss of -3,194,076 on sale |
| 2025-07-15 | SELL | -3,600 | 3,246.000 | 3,172.000 | 3,179.400 | JPY -11,445,840 | 21.10 Loss of -11,369,889 on sale |
| 2025-07-11 | SELL | -1,800 | 3,260.000 | 3,175.000 | 3,183.500 | JPY -5,730,300 | 21.09 Loss of -5,692,341 on sale |
| 2025-07-07 | BUY | 13,200 | 3,476.000 | 3,438.000 | 3,441.800 | JPY 45,431,760 | 21.03 |
| 2025-07-02 | BUY | 900 | 3,446.000 | 3,397.000 | 3,401.900 | JPY 3,061,710 | 20.97 |
| 2025-06-30 | SELL | -2,700 | 3,570.000 | 3,504.000 | 3,510.600 | JPY -9,478,620 | 20.94 Loss of -9,422,086 on sale |
| 2025-06-27 | SELL | -2,700 | 3,468.000 | 3,397.000 | 3,404.100 | JPY -9,191,070 | 20.91 Loss of -9,134,604 on sale |
| 2025-06-26 | BUY | 900 | 3,389.000 | 3,361.000 | 3,363.800 | JPY 3,027,420 | 20.89 |
| 2025-06-25 | SELL | -900 | 3,398.000 | 3,339.000 | 3,344.900 | JPY -3,010,410 | 20.87 Loss of -2,991,624 on sale |
| 2025-06-23 | SELL | -2,700 | 3,393.000 | 3,341.000 | 3,346.200 | JPY -9,034,740 | 20.83 Loss of -8,978,486 on sale |
| 2025-06-20 | SELL | -900 | 3,471.000 | 3,410.000 | 3,416.100 | JPY -3,074,490 | 20.81 Loss of -3,055,759 on sale |
| 2025-06-16 | SELL | -9,000 | 3,471.000 | 3,431.000 | 3,435.000 | JPY -30,915,000 | 20.69 Loss of -30,728,760 on sale |
| 2025-06-13 | SELL | -900 | 3,478.000 | 3,390.000 | 3,398.800 | JPY -3,058,920 | 20.66 Loss of -3,040,324 on sale |
| 2025-06-12 | SELL | -1,800 | 3,479.000 | 3,437.000 | 3,441.200 | JPY -6,194,160 | 20.63 Loss of -6,157,025 on sale |
| 2025-06-11 | SELL | -4,500 | 3,503.000 | 3,448.000 | 3,453.500 | JPY -15,540,750 | 20.60 Loss of -15,448,056 on sale |
| 2025-06-09 | SELL | -900 | 3,485.000 | 3,401.000 | 3,409.400 | JPY -3,068,460 | 20.53 Loss of -3,049,980 on sale |
| 2025-05-30 | SELL | -900 | 22.995* | 20.35 Profit of 18,316 on sale | |||
| 2025-05-28 | SELL | -900 | 3,358.000 | 3,317.000 | 3,321.100 | JPY -2,988,990 | 20.30 Loss of -2,970,724 on sale |
| 2025-05-21 | SELL | -900 | 3,263.000 | 3,188.000 | 3,195.500 | JPY -2,875,950 | 20.15 Loss of -2,857,811 on sale |
| 2025-05-14 | SELL | -11,700 | 22.287* | 20.01 Profit of 234,131 on sale | |||
| 2025-05-09 | BUY | 4,500 | 23.156* | 19.92 | |||
| 2025-05-07 | SELL | -3,600 | 22.438* | 19.85 Profit of 71,473 on sale | |||
| 2025-05-01 | BUY | 900 | 3,199.000 | 3,147.000 | 3,152.200 | JPY 2,836,980 | 19.74 |
| 2025-04-30 | SELL | -9,900 | 3,151.000 | 3,079.000 | 3,086.200 | JPY -30,553,380 | 19.71 Loss of -30,358,220 on sale |
| 2025-04-28 | SELL | -900 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -2,769,750 | 19.65 Loss of -2,752,065 on sale |
| 2025-04-28 | SELL | -900 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -2,769,750 | 19.65 Loss of -2,752,065 on sale |
| 2025-04-25 | BUY | 900 | 3,155.000 | 3,046.000 | 3,056.900 | JPY 2,751,210 | 19.63 |
| 2025-04-23 | BUY | 2,700 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 7,884,270 | 19.60 |
| 2025-04-22 | BUY | 8,100 | 2,932.500 | 2,875.500 | 2,881.200 | JPY 23,337,720 | 19.59 |
| 2025-04-15 | SELL | -2,700 | 2,879.500 | 2,828.500 | 2,833.600 | JPY -7,650,720 | 19.55 Loss of -7,597,943 on sale |
| 2025-04-14 | BUY | 4,500 | 2,837.500 | 2,785.000 | 2,790.250 | JPY 12,556,125 | 19.55 |
| 2025-04-11 | BUY | 4,500 | 2,785.500 | 2,665.000 | 2,677.050 | JPY 12,046,725 | 19.55 |
| 2025-04-09 | SELL | -2,700 | 2,665.500 | 2,579.500 | 2,588.100 | JPY -6,987,870 | 19.57 Loss of -6,935,023 on sale |
| 2025-04-08 | SELL | -3,600 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -9,470,160 | 19.60 Loss of -9,399,608 on sale |
| 2025-04-07 | SELL | -900 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -2,283,660 | 19.63 Loss of -2,265,995 on sale |
| 2025-04-04 | BUY | 900 | 2,831.000 | 2,751.500 | 2,759.450 | JPY 2,483,505 | 19.63 |
| 2025-04-01 | BUY | 3,600 | 19.871* | 19.63 | |||
| 2025-03-27 | SELL | -1,800 | 20.544* | 19.59 Profit of 35,256 on sale | |||
| 2025-03-21 | SELL | -900 | 20.324* | 19.55 Profit of 17,591 on sale | |||
| 2025-03-14 | BUY | 2,700 | 20.018* | 19.44 | |||
| 2025-03-13 | BUY | 900 | 20.246* | 19.43 | |||
| 2025-03-12 | BUY | 1,800 | 20.015* | 19.41 | |||
| 2025-03-11 | BUY | 1,800 | 19.534* | 19.41 | |||
| 2025-03-10 | SELL | -900 | 20.604* | 19.38 Profit of 17,442 on sale | |||
| 2025-03-07 | BUY | 13,600 | 21.100* | 19.34 | |||
| 2025-03-05 | BUY | 4,500 | 20.993* | 19.29 | |||
| 2025-03-04 | BUY | 1,800 | 20.266* | 19.27 | |||
| 2025-03-03 | BUY | 3,600 | 2,999.000 | 2,914.000 | 2,922.500 | JPY 10,521,000 | 19.25 |
| 2025-02-27 | BUY | 900 | 2,952.500 | 2,896.000 | 2,901.650 | JPY 2,611,485 | 19.24 |
| 2025-02-26 | BUY | 7,200 | 2,948.500 | 2,903.500 | 2,908.000 | JPY 20,937,600 | 19.24 |
| 2025-02-25 | BUY | 1,800 | 2,961.500 | 2,895.500 | 2,902.100 | JPY 5,223,780 | 19.22 |
| 2025-02-20 | BUY | 2,700 | 3,033.000 | 2,971.500 | 2,977.650 | JPY 8,039,655 | 19.16 |
| 2025-02-05 | BUY | 900 | 3,110.000 | 3,016.000 | 3,025.400 | JPY 2,722,860 | 18.66 |
| 2025-02-04 | BUY | 900 | 3,107.000 | 3,017.000 | 3,026.000 | JPY 2,723,400 | 18.60 |
| 2025-01-31 | SELL | -900 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -2,642,805 | 18.48 Loss of -2,626,173 on sale |
| 2025-01-30 | BUY | 900 | 2,943.500 | 2,885.000 | 2,890.850 | JPY 2,601,765 | 18.45 |
| 2025-01-29 | SELL | -900 | 2,912.000 | 2,819.000 | 2,828.300 | JPY -2,545,470 | 18.43 Loss of -2,528,884 on sale |
| 2025-01-28 | BUY | 1,800 | 2,834.500 | 2,755.500 | 2,763.400 | JPY 4,974,120 | 18.46 |
| 2025-01-27 | SELL | -900 | 2,828.500 | 2,791.000 | 2,794.750 | JPY -2,515,275 | 18.48 Loss of -2,498,642 on sale |
| 2024-12-03 | SELL | -1,800 | 2,897.500 | 2,851.500 | 2,856.100 | JPY -5,140,980 | 18.55 Loss of -5,107,592 on sale |
| 2024-11-29 | SELL | -900 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -2,532,330 | 18.28 Loss of -2,515,880 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.
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.
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