| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 32,500 | JPY 877,740 | JPY 877,740 | 0 | JPY -11,497 | JPY 27.0074 | JPY 27.3611 |
| 2025-11-12 (Wednesday) | 32,500 | JPY 889,237 | JPY 889,237 | 0 | JPY -10,932 | JPY 27.3611 | JPY 27.6975 |
| 2025-11-11 (Tuesday) | 32,500 | JPY 900,169 | JPY 900,169 | 0 | JPY 41,702 | JPY 27.6975 | JPY 26.4144 |
| 2025-11-10 (Monday) | 32,500 | JPY 858,467 | JPY 858,467 | 0 | JPY 9,414 | JPY 26.4144 | JPY 26.1247 |
| 2025-11-07 (Friday) | 32,500 | JPY 849,053 | JPY 849,053 | 0 | JPY 13,678 | JPY 26.1247 | JPY 25.7038 |
| 2025-11-06 (Thursday) | 32,500 | JPY 835,375 | JPY 835,375 | 300 | JPY 27,949 | JPY 25.7038 | JPY 25.0753 |
| 2025-11-05 (Wednesday) | 32,200 | JPY 807,426 | JPY 807,426 | 500 | JPY -2,872 | JPY 25.0753 | JPY 25.5615 |
| 2025-11-04 (Tuesday) | 31,700 | JPY 810,298 | JPY 810,298 | 0 | JPY -18,787 | JPY 25.5615 | JPY 26.1541 |
| 2025-11-03 (Monday) | 31,700 | JPY 829,085 | JPY 829,085 | 0 | JPY -377 | JPY 26.1541 | JPY 26.166 |
| 2025-10-31 (Friday) | 31,700 | JPY 829,462 | JPY 829,462 | 0 | JPY 6,967 | JPY 26.166 | JPY 25.9462 |
| 2025-10-30 (Thursday) | 31,700 | JPY 822,495 | JPY 822,495 | 0 | JPY 21,466 | JPY 25.9462 | JPY 25.2691 |
| 2025-10-29 (Wednesday) | 31,700 | JPY 801,029 | JPY 801,029 | 0 | JPY -3,164 | JPY 25.2691 | JPY 25.3689 |
| 2025-10-28 (Tuesday) | 31,700 | JPY 804,193 | JPY 804,193 | 0 | JPY -7,693 | JPY 25.3689 | JPY 25.6115 |
| 2025-10-27 (Monday) | 31,700 | JPY 811,886 | JPY 811,886 | 300 | JPY 16,892 | JPY 25.6115 | JPY 25.3183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 300 | 3,965.000 | 3,882.000 | 3,890.300 | JPY 1,167,090 | 22.27 |
| 2025-11-05 | BUY | 500 | 3,942.000 | 3,783.000 | 3,798.900 | JPY 1,899,450 | 22.25 |
| 2025-10-27 | BUY | 300 | 3,966.000 | 3,898.000 | 3,904.800 | JPY 1,171,440 | 22.04 |
| 2025-10-21 | BUY | 200 | 3,815.000 | 3,762.000 | 3,767.300 | JPY 753,460 | 21.94 |
| 2025-10-16 | BUY | 600 | 3,817.000 | 3,765.000 | 3,770.200 | JPY 2,262,120 | 21.86 |
| 2025-10-03 | BUY | 200 | 3,590.000 | 3,402.000 | 3,420.800 | JPY 684,160 | 21.84 |
| 2025-10-02 | BUY | 500 | 3,425.000 | 3,380.000 | 3,384.500 | JPY 1,692,250 | 21.83 |
| 2025-10-01 | BUY | 300 | 3,491.000 | 3,417.000 | 3,424.400 | JPY 1,027,320 | 21.81 |
| 2025-09-30 | BUY | 9,200 | 3,504.000 | 3,417.000 | 3,425.700 | JPY 31,516,440 | 21.80 |
| 2025-08-12 | BUY | 300 | 3,612.000 | 3,508.000 | 3,518.400 | JPY 1,055,520 | 21.76 |
| 2025-08-07 | BUY | 100 | 3,561.000 | 3,510.000 | 3,515.100 | JPY 351,510 | 21.74 |
| 2025-08-04 | BUY | 200 | 3,430.000 | 3,316.000 | 3,327.400 | JPY 665,480 | 21.68 |
| 2025-07-29 | BUY | 7,200 | 3,225.000 | 3,172.000 | 3,177.300 | JPY 22,876,560 | 21.66 |
| 2025-05-13 | BUY | 3,400 | 22.238* | 20.23 | |||
| 2025-04-30 | BUY | 1,300 | 3,151.000 | 3,079.000 | 3,086.200 | JPY 4,012,060 | 19.76 |
| 2025-02-18 | SELL | -2,000 | 3,130.000 | 3,087.000 | 3,091.300 | JPY -6,182,600 | 19.24 Loss of -6,144,111 on sale |
| 2025-02-12 | SELL | -800 | 3,057.000 | 2,998.500 | 3,004.350 | JPY -2,403,480 | 19.02 Loss of -2,388,266 on sale |
| 2025-02-04 | SELL | -3,300 | 3,107.000 | 3,017.000 | 3,026.000 | JPY -9,985,800 | 18.57 Loss of -9,924,504 on sale |
| 2025-01-27 | BUY | 100 | 2,828.500 | 2,791.000 | 2,794.750 | JPY 279,475 | 18.16 |
* (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.