| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,700 | JPY 3,911,633 | JPY 3,911,633 | 1,200 | JPY 41,113 | JPY 22.5195 | JPY 22.4378 |
| 2025-05-07 (Wednesday) | 172,500 | JPY 3,870,520 | JPY 3,870,520 | 0 | JPY 61,608 | JPY 22.4378 | JPY 22.0806 |
| 2025-05-06 (Tuesday) | 172,500 | JPY 3,808,912 | JPY 3,808,912 | 0 | JPY 24,639 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 172,500 | JPY 3,784,273 | JPY 3,784,273 | 0 | JPY 6,044 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 172,500 | JPY 3,778,229 | JPY 3,778,229 | 0 | JPY -7,112 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 172,500 | JPY 3,785,341 | JPY 3,785,341 | 0 | JPY -25,284 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 172,500 | JPY 3,810,625 | JPY 3,810,625 | 600 | JPY 13,298 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 171,900 | JPY 3,797,327 | JPY 3,797,327 | 0 | JPY 12,892 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 171,900 | JPY 3,784,435 | JPY 3,784,435 | 600 | JPY 119,882 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 171,300 | JPY 3,664,553 | JPY 3,664,553 | 0 | JPY 131,070 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 171,300 | JPY 3,533,483 | JPY 3,533,483 | 0 | JPY 1,066 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 171,300 | JPY 3,532,417 | JPY 3,532,417 | 0 | JPY 27,295 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 171,300 | JPY 3,505,122 | JPY 3,505,122 | -1,200 | JPY -69,881 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 172,500 | JPY 3,575,003 | JPY 3,575,003 | 0 | JPY 27,849 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 172,500 | JPY 3,547,154 | JPY 3,547,154 | 0 | JPY 67,923 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 172,500 | JPY 3,479,231 | JPY 3,479,231 | 0 | JPY 6,958 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 172,500 | JPY 3,472,273 | JPY 3,472,273 | 0 | JPY 19,977 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 172,500 | JPY 3,452,296 | JPY 3,452,296 | 0 | JPY 92,712 | JPY 20.0133 | JPY 19.4758 |
| 2025-04-14 (Monday) | 172,500 | JPY 3,359,584 | JPY 3,359,584 | 0 | JPY 31,648 | JPY 19.4758 | JPY 19.2924 |
| 2025-04-11 (Friday) | 172,500 | JPY 3,327,936 | JPY 3,327,936 | 0 | JPY -85,207 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 172,500 | JPY 3,413,143 | JPY 3,413,143 | 0 | JPY 301,315 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 172,500 | JPY 3,111,828 | JPY 3,111,828 | -600 | JPY -12,430 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 173,100 | JPY 3,124,258 | JPY 3,124,258 | -600 | JPY 33,865 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 173,700 | JPY 3,090,393 | JPY 3,090,393 | 0 | JPY -262,937 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 173,700 | JPY 3,353,330 | JPY 3,353,330 | -600 | JPY -88,433 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 174,300 | JPY 3,441,763 | JPY 3,441,763 | 10,500 | JPY 186,942 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 163,800 | JPY 3,254,821 | JPY 3,254,821 | 0 | JPY 22,416 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 163,800 | JPY 3,232,405 | JPY 3,232,405 | 0 | JPY -171,670 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 163,800 | JPY 3,404,075 | JPY 3,404,075 | 0 | JPY 38,901 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 163,800 | JPY 3,365,174 | JPY 3,365,174 | 0 | JPY 113,746 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 163,800 | JPY 3,251,428 | JPY 3,251,428 | 0 | JPY -19,213 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 163,800 | JPY 3,270,641 | JPY 3,270,641 | 0 | JPY -53,278 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 163,800 | JPY 3,323,919 | JPY 3,323,919 | 0 | JPY -5,072 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 163,800 | JPY 3,328,991 | JPY 3,328,991 | -500 | JPY -71,461 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 164,300 | JPY 3,400,452 | JPY 3,400,452 | 0 | JPY 26,517 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 164,300 | JPY 3,373,935 | JPY 3,373,935 | 0 | JPY -21,206 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 164,300 | JPY 3,395,141 | JPY 3,395,141 | 0 | JPY 45,330 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 164,300 | JPY 3,349,811 | JPY 3,349,811 | -500 | JPY 50,815 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 164,800 | JPY 3,298,996 | JPY 3,298,996 | 0 | JPY -37,617 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 164,800 | JPY 3,336,613 | JPY 3,336,613 | 0 | JPY 38,168 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 164,800 | JPY 3,298,445 | JPY 3,298,445 | -1,000 | JPY 59,786 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 165,800 | JPY 3,238,659 | JPY 3,238,659 | -1,000 | JPY -198,109 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 166,800 | JPY 3,436,768 | JPY 3,436,768 | 0 | JPY -82,668 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 166,800 | JPY 3,519,436 | JPY 3,519,436 | 0 | JPY 17,879 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 166,800 | JPY 3,501,557 | JPY 3,501,557 | 0 | JPY 121,137 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 166,800 | JPY 3,380,420 | JPY 3,380,420 | 0 | JPY 51,747 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 166,800 | JPY 3,328,673 | JPY 3,328,673 | 0 | JPY 141,990 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 166,800 | JPY 3,186,683 | JPY 3,186,683 | 0 | JPY -85,028 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 166,800 | JPY 3,271,711 | JPY 3,271,711 | 0 | JPY 13,920 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 166,800 | JPY 3,257,791 | JPY 3,257,791 | 0 | JPY -33,792 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 166,800 | JPY 3,291,583 | JPY 3,291,583 | 500 | JPY -4,900 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 166,300 | JPY 3,296,483 | JPY 3,296,483 | 0 | JPY 5,731 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 166,300 | JPY 3,290,752 | JPY 3,290,752 | 500 | JPY -8,944 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 165,800 | JPY 3,299,696 | JPY 3,299,696 | 500 | JPY -48,885 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 165,300 | JPY 3,348,581 | JPY 3,348,581 | 0 | JPY -36,655 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 165,300 | JPY 3,385,236 | JPY 3,385,236 | 500 | JPY 7,906 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 164,800 | JPY 3,377,330 | JPY 3,377,330 | 0 | JPY 42,666 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 164,800 | JPY 3,334,664 | JPY 3,334,664 | 0 | JPY -11,163 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 164,800 | JPY 3,345,827 | JPY 3,345,827 | 0 | JPY 121,212 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 164,800 | JPY 3,224,615 | JPY 3,224,615 | 0 | JPY 25,108 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 164,800 | JPY 3,199,507 | JPY 3,199,507 | 0 | JPY -18,992 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 164,800 | JPY 3,218,499 | JPY 3,218,499 | 0 | JPY -37,549 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 164,800 | JPY 3,256,048 | JPY 3,256,048 | 0 | JPY -56,357 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 164,800 | JPY 3,312,405 | JPY 3,312,405 | 0 | JPY 13,047 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 164,800 | JPY 3,299,358 | JPY 3,299,358 | 0 | JPY 49,075 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 164,800 | JPY 3,250,283 | JPY 3,250,283 | 500 | JPY 12,792 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 164,300 | JPY 3,237,491 | JPY 3,237,491 | 0 | JPY 35,312 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 164,300 | JPY 3,202,179 | JPY 3,202,179 | 0 | JPY 92,274 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 164,300 | JPY 3,109,905 | JPY 3,109,905 | 500 | JPY 40,702 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 163,800 | JPY 3,069,203 | JPY 3,069,203 | 0 | JPY 110,432 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 163,800 | JPY 2,958,771 | JPY 2,958,771 | 0 | JPY -18,398 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 163,800 | JPY 2,977,169 | JPY 2,977,169 | 0 | JPY 53,878 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 163,800 | JPY 2,923,291 | JPY 2,923,291 | 0 | JPY 47,757 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 163,800 | JPY 2,875,534 | JPY 2,875,534 | 0 | JPY -16,348 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 163,800 | JPY 2,891,882 | JPY 2,891,882 | ||||
| 2025-01-21 (Tuesday) | 163,800 | JPY 2,887,424 | JPY 2,887,424 | ||||
| 2025-01-20 (Monday) | 163,300 | JPY 2,856,190 | JPY 2,856,190 | ||||
| 2025-01-17 (Friday) | 163,300 | JPY 2,798,980 | JPY 2,798,980 | ||||
| 2025-01-16 (Thursday) | 162,800 | JPY 2,795,989 | JPY 2,795,989 | ||||
| 2025-01-15 (Wednesday) | 162,800 | JPY 2,801,079 | JPY 2,801,079 | ||||
| 2025-01-14 (Tuesday) | 162,800 | JPY 2,746,918 | JPY 2,746,918 | ||||
| 2025-01-13 (Monday) | 162,800 | JPY 2,899,447 | JPY 2,899,447 | ||||
| 2025-01-10 (Friday) | 162,800 | JPY 2,898,435 | JPY 2,898,435 | ||||
| 2025-01-09 (Thursday) | 162,800 | JPY 2,929,833 | JPY 2,929,833 | ||||
| 2025-01-09 (Thursday) | 162,800 | JPY 2,929,833 | JPY 2,929,833 | ||||
| 2025-01-09 (Thursday) | 162,800 | JPY 2,929,833 | JPY 2,929,833 | ||||
| 2025-01-08 (Wednesday) | 162,800 | JPY 2,939,073 | JPY 2,939,073 | ||||
| 2025-01-08 (Wednesday) | 162,800 | JPY 2,939,073 | JPY 2,939,073 | ||||
| 2025-01-08 (Wednesday) | 162,800 | JPY 2,939,073 | JPY 2,939,073 | ||||
| 2025-01-02 (Thursday) | 163,800 | JPY 2,917,872 | JPY 2,917,872 | ||||
| 2024-12-31 (Tuesday) | 163,800 | JPY 2,917,779 | JPY 2,917,779 | ||||
| 2024-12-30 (Monday) | 163,800 | JPY 2,917,036 | JPY 2,917,036 | ||||
| 2024-12-27 (Friday) | 163,800 | JPY 2,926,578 | JPY 2,926,578 | ||||
| 2024-12-26 (Thursday) | 164,300 | JPY 2,856,397 | JPY 2,856,397 | ||||
| 2024-12-24 (Tuesday) | 164,300 | JPY 2,860,161 | JPY 2,860,161 | ||||
| 2024-12-23 (Monday) | 164,300 | JPY 2,936,991 | JPY 2,936,991 | ||||
| 2024-12-20 (Friday) | 164,300 | JPY 2,949,338 | JPY 2,949,338 | ||||
| 2024-12-19 (Thursday) | 164,300 | JPY 2,896,439 | JPY 2,896,439 | ||||
| 2024-12-18 (Wednesday) | 164,300 | JPY 2,946,841 | JPY 2,946,841 | ||||
| 2024-12-17 (Tuesday) | 162,300 | JPY 2,929,000 | JPY 2,929,000 | ||||
| 2024-12-16 (Monday) | 162,300 | JPY 2,949,044 | JPY 2,949,044 | ||||
| 2024-12-13 (Friday) | 162,300 | JPY 3,002,368 | JPY 3,002,368 | ||||
| 2024-12-11 (Wednesday) | 161,800 | JPY 2,978,572 | JPY 2,978,572 | ||||
| 2024-12-06 (Friday) | 158,300 | JPY 2,934,924 | JPY 2,934,924 | 0 | JPY -25,825 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 158,300 | JPY 2,960,749 | JPY 2,960,749 | 0 | JPY 6,896 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 158,300 | JPY 2,953,853 | JPY 2,953,853 | 500 | JPY -71,506 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 157,800 | JPY 3,025,359 | JPY 3,025,359 | 0 | JPY 11,775 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 157,800 | JPY 3,013,584 | JPY 3,013,584 | 0 | JPY 2,266 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 157,800 | JPY 3,011,318 | JPY 3,011,318 | 500 | JPY 71,902 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 157,300 | JPY 2,939,416 | JPY 2,939,416 | 0 | JPY 4,781 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 157,300 | JPY 2,934,635 | JPY 2,934,635 | 0 | JPY 121,368 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 157,300 | JPY 2,813,267 | JPY 2,813,267 | 0 | JPY -33,764 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 157,300 | JPY 2,813,267 | JPY 2,813,267 | 0 | JPY -33,764 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 157,300 | JPY 2,847,031 | JPY 2,847,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,200 | 22.520* | 19.90 | |||
| 2025-04-30 | BUY | 600 | 3,151.000 | 3,079.000 | 3,086.200 | JPY 1,851,720 | 19.73 |
| 2025-04-28 | BUY | 600 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 1,846,500 | 19.66 |
| 2025-04-28 | BUY | 600 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 1,846,500 | 19.66 |
| 2025-04-22 | SELL | -1,200 | 2,932.500 | 2,875.500 | 2,881.200 | JPY -3,457,440 | 19.60 Loss of -3,433,918 on sale |
| 2025-04-09 | SELL | -600 | 2,665.500 | 2,579.500 | 2,588.100 | JPY -1,552,860 | 19.57 Loss of -1,541,116 on sale |
| 2025-04-08 | SELL | -600 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -1,578,360 | 19.60 Loss of -1,566,601 on sale |
| 2025-04-04 | SELL | -600 | 2,831.000 | 2,751.500 | 2,759.450 | JPY -1,655,670 | 19.63 Loss of -1,643,890 on sale |
| 2025-04-02 | BUY | 10,500 | 19.746* | 19.63 | |||
| 2025-03-21 | SELL | -500 | 20.324* | 19.55 Profit of 9,773 on sale | |||
| 2025-03-17 | SELL | -500 | 20.388* | 19.46 Profit of 9,728 on sale | |||
| 2025-03-12 | SELL | -1,000 | 20.015* | 19.41 Profit of 19,412 on sale | |||
| 2025-03-11 | SELL | -1,000 | 19.534* | 19.41 Profit of 19,409 on sale | |||
| 2025-02-25 | BUY | 500 | 2,961.500 | 2,895.500 | 2,902.100 | JPY 1,451,050 | 19.22 |
| 2025-02-21 | BUY | 500 | 2,991.000 | 2,948.000 | 2,952.300 | JPY 1,476,150 | 19.18 |
| 2025-02-20 | BUY | 500 | 3,033.000 | 2,971.500 | 2,977.650 | JPY 1,488,825 | 19.16 |
| 2025-02-18 | BUY | 500 | 3,130.000 | 3,087.000 | 3,091.300 | JPY 1,545,650 | 19.07 |
| 2025-02-04 | BUY | 500 | 3,107.000 | 3,017.000 | 3,026.000 | JPY 1,513,000 | 18.60 |
| 2025-01-30 | BUY | 500 | 2,943.500 | 2,885.000 | 2,890.850 | JPY 1,445,425 | 18.45 |
| 2024-12-04 | BUY | 500 | 2,869.000 | 2,807.000 | 2,813.200 | JPY 1,406,600 | 18.64 |
| 2024-11-29 | BUY | 500 | 2,874.000 | 2,807.000 | 2,813.700 | JPY 1,406,850 | 18.28 |
* (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.