| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,000 | JPY 135,117 | JPY 135,117 | 0 | JPY 490 | JPY 22.5195 | JPY 22.4378 |
| 2025-05-07 (Wednesday) | 6,000 | JPY 134,627 | JPY 134,627 | 0 | JPY 2,143 | JPY 22.4378 | JPY 22.0807 |
| 2025-05-06 (Tuesday) | 6,000 | JPY 132,484 | JPY 132,484 | 0 | JPY 857 | JPY 22.0807 | JPY 21.9378 |
| 2025-05-05 (Monday) | 6,000 | JPY 131,627 | JPY 131,627 | 0 | JPY 210 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 6,000 | JPY 131,417 | JPY 131,417 | 0 | JPY -247 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 6,000 | JPY 131,664 | JPY 131,664 | 0 | JPY -879 | JPY 21.944 | JPY 22.0905 |
| 2025-04-30 (Wednesday) | 6,000 | JPY 132,543 | JPY 132,543 | 0 | JPY 1 | JPY 22.0905 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 6,000 | JPY 132,542 | JPY 132,542 | 0 | JPY 450 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 6,000 | JPY 132,092 | JPY 132,092 | 0 | JPY 3,736 | JPY 22.0153 | JPY 21.3927 |
| 2025-04-25 (Friday) | 6,000 | JPY 128,356 | JPY 128,356 | 0 | JPY 4,591 | JPY 21.3927 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 6,000 | JPY 123,765 | JPY 123,765 | 0 | JPY 38 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 6,000 | JPY 123,727 | JPY 123,727 | 0 | JPY 956 | JPY 20.6212 | JPY 20.4618 |
| 2025-04-22 (Tuesday) | 6,000 | JPY 122,771 | JPY 122,771 | 0 | JPY -1,577 | JPY 20.4618 | JPY 20.7247 |
| 2025-04-21 (Monday) | 6,000 | JPY 124,348 | JPY 124,348 | 0 | JPY 969 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 6,000 | JPY 123,379 | JPY 123,379 | 0 | JPY 2,362 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 6,000 | JPY 121,017 | JPY 121,017 | 0 | JPY 242 | JPY 20.1695 | JPY 20.1292 |
| 2025-04-16 (Wednesday) | 6,000 | JPY 120,775 | JPY 120,775 | 0 | JPY 695 | JPY 20.1292 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 6,000 | JPY 120,080 | JPY 120,080 | 0 | JPY 3,225 | JPY 20.0133 | JPY 19.4758 |
| 2025-04-14 (Monday) | 6,000 | JPY 116,855 | JPY 116,855 | 0 | JPY 1,101 | JPY 19.4758 | JPY 19.2923 |
| 2025-04-11 (Friday) | 6,000 | JPY 115,754 | JPY 115,754 | 0 | JPY -2,964 | JPY 19.2923 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 6,000 | JPY 118,718 | JPY 118,718 | 0 | JPY 10,481 | JPY 19.7863 | JPY 18.0395 |
| 2025-04-09 (Wednesday) | 6,000 | JPY 108,237 | JPY 108,237 | 0 | JPY -56 | JPY 18.0395 | JPY 18.0488 |
| 2025-04-08 (Tuesday) | 6,000 | JPY 108,293 | JPY 108,293 | 0 | JPY 1,544 | JPY 18.0488 | JPY 17.7915 |
| 2025-04-07 (Monday) | 6,000 | JPY 106,749 | JPY 106,749 | 0 | JPY -9,083 | JPY 17.7915 | JPY 19.3053 |
| 2025-04-04 (Friday) | 6,000 | JPY 115,832 | JPY 115,832 | 0 | JPY -2,645 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 6,000 | JPY 118,477 | JPY 118,477 | 0 | JPY -747 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 6,000 | JPY 119,224 | JPY 119,224 | 0 | JPY 821 | JPY 19.8707 | JPY 19.7338 |
| 2025-03-31 (Monday) | 6,000 | JPY 118,403 | JPY 118,403 | 0 | JPY -6,288 | JPY 19.7338 | JPY 20.7818 |
| 2025-03-28 (Friday) | 6,000 | JPY 124,691 | JPY 124,691 | 0 | JPY 1,425 | JPY 20.7818 | JPY 20.5443 |
| 2025-03-27 (Thursday) | 6,000 | JPY 123,266 | JPY 123,266 | 0 | JPY 4,166 | JPY 20.5443 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 6,000 | JPY 119,100 | JPY 119,100 | 0 | JPY -704 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 6,000 | JPY 119,804 | JPY 119,804 | 0 | JPY -1,951 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 6,000 | JPY 121,755 | JPY 121,755 | 0 | JPY -186 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 6,000 | JPY 121,941 | JPY 121,941 | 0 | JPY -2,239 | JPY 20.3235 | JPY 20.6967 |
| 2025-03-20 (Thursday) | 6,000 | JPY 124,180 | JPY 124,180 | 0 | JPY 969 | JPY 20.6967 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 6,000 | JPY 123,211 | JPY 123,211 | 0 | JPY -775 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 6,000 | JPY 123,986 | JPY 123,986 | 0 | JPY 1,656 | JPY 20.6643 | JPY 20.3883 |
| 2025-03-17 (Monday) | 6,000 | JPY 122,330 | JPY 122,330 | 0 | JPY 2,221 | JPY 20.3883 | JPY 20.0182 |
| 2025-03-14 (Friday) | 6,000 | JPY 120,109 | JPY 120,109 | 0 | JPY -1,370 | JPY 20.0182 | JPY 20.2465 |
| 2025-03-13 (Thursday) | 6,000 | JPY 121,479 | JPY 121,479 | 0 | JPY 1,390 | JPY 20.2465 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 6,000 | JPY 120,089 | JPY 120,089 | 0 | JPY 2,888 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 6,000 | JPY 117,201 | JPY 117,201 | 0 | JPY -6,424 | JPY 19.5335 | JPY 20.6042 |
| 2025-03-10 (Monday) | 6,000 | JPY 123,625 | JPY 123,625 | 0 | JPY -2,973 | JPY 20.6042 | JPY 21.0997 |
| 2025-03-07 (Friday) | 6,000 | JPY 126,598 | JPY 126,598 | 0 | JPY 643 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 125,955 | JPY 125,955 | 0 | JPY 4,357 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 6,000 | JPY 121,598 | JPY 121,598 | 0 | JPY 1,862 | JPY 20.2663 | JPY 19.956 |
| 2025-03-03 (Monday) | 6,000 | JPY 119,736 | JPY 119,736 | 0 | JPY 5,107 | JPY 19.956 | JPY 19.1048 |
| 2025-02-28 (Friday) | 6,000 | JPY 114,629 | JPY 114,629 | 0 | JPY -3,058 | JPY 19.1048 | JPY 19.6145 |
| 2025-02-27 (Thursday) | 6,000 | JPY 117,687 | JPY 117,687 | 0 | JPY 500 | JPY 19.6145 | JPY 19.5312 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 117,187 | JPY 117,187 | 0 | JPY -1,215 | JPY 19.5312 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 118,402 | JPY 118,402 | 0 | JPY -533 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 6,000 | JPY 118,935 | JPY 118,935 | 0 | JPY 207 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 6,000 | JPY 118,728 | JPY 118,728 | 0 | JPY -682 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 6,000 | JPY 119,410 | JPY 119,410 | 0 | JPY -2,136 | JPY 19.9017 | JPY 20.2577 |
| 2025-02-19 (Wednesday) | 6,000 | JPY 121,546 | JPY 121,546 | 0 | JPY -1,330 | JPY 20.2577 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 6,000 | JPY 122,876 | JPY 122,876 | 0 | JPY -85 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 6,000 | JPY 122,961 | JPY 122,961 | 0 | JPY 1,553 | JPY 20.4935 | JPY 20.2347 |
| 2025-02-14 (Friday) | 6,000 | JPY 121,408 | JPY 121,408 | 0 | JPY -406 | JPY 20.2347 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 6,000 | JPY 121,814 | JPY 121,814 | 0 | JPY 4,413 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 6,000 | JPY 117,401 | JPY 117,401 | 0 | JPY 914 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 6,000 | JPY 116,487 | JPY 116,487 | 0 | JPY -691 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 6,000 | JPY 117,178 | JPY 117,178 | 0 | JPY -1,367 | JPY 19.5297 | JPY 19.7575 |
| 2025-02-07 (Friday) | 6,000 | JPY 118,545 | JPY 118,545 | 0 | JPY -2,052 | JPY 19.7575 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 6,000 | JPY 120,597 | JPY 120,597 | 0 | JPY 475 | JPY 20.0995 | JPY 20.0203 |
| 2025-02-05 (Wednesday) | 6,000 | JPY 120,122 | JPY 120,122 | 0 | JPY 1,786 | JPY 20.0203 | JPY 19.7227 |
| 2025-02-04 (Tuesday) | 6,000 | JPY 118,336 | JPY 118,336 | 0 | JPY 107 | JPY 19.7227 | JPY 19.7048 |
| 2025-02-03 (Monday) | 6,000 | JPY 118,229 | JPY 118,229 | 0 | JPY 1,290 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 6,000 | JPY 116,939 | JPY 116,939 | 0 | JPY 3,370 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 6,000 | JPY 113,569 | JPY 113,569 | 0 | JPY 1,144 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 6,000 | JPY 112,425 | JPY 112,425 | 0 | JPY 4,045 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 6,000 | JPY 108,380 | JPY 108,380 | 0 | JPY -674 | JPY 18.0633 | JPY 18.1757 |
| 2025-01-27 (Monday) | 6,000 | JPY 109,054 | JPY 109,054 | 0 | JPY 1,974 | JPY 18.1757 | JPY 17.8467 |
| 2025-01-24 (Friday) | 6,000 | JPY 107,080 | JPY 107,080 | 0 | JPY 1,749 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 6,000 | JPY 105,331 | JPY 105,331 | 0 | JPY -599 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 6,000 | JPY 105,930 | JPY 105,930 | ||||
| 2025-01-21 (Tuesday) | 6,000 | JPY 105,766 | JPY 105,766 | ||||
| 2025-01-20 (Monday) | 6,000 | JPY 104,943 | JPY 104,943 | ||||
| 2025-01-17 (Friday) | 6,000 | JPY 102,841 | JPY 102,841 | ||||
| 2025-01-16 (Thursday) | 6,000 | JPY 103,046 | JPY 103,046 | ||||
| 2025-01-15 (Wednesday) | 6,000 | JPY 103,234 | JPY 103,234 | ||||
| 2025-01-14 (Tuesday) | 6,000 | JPY 101,238 | JPY 101,238 | ||||
| 2025-01-13 (Monday) | 6,000 | JPY 106,859 | JPY 106,859 | ||||
| 2025-01-10 (Friday) | 6,000 | JPY 106,822 | JPY 106,822 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 107,979 | JPY 107,979 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 107,979 | JPY 107,979 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 107,979 | JPY 107,979 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 108,320 | JPY 108,320 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 108,320 | JPY 108,320 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 108,320 | JPY 108,320 | ||||
| 2025-01-02 (Thursday) | 6,000 | JPY 106,882 | JPY 106,882 | ||||
| 2024-12-31 (Tuesday) | 6,000 | JPY 106,878 | JPY 106,878 | ||||
| 2024-12-30 (Monday) | 6,000 | JPY 106,851 | JPY 106,851 | ||||
| 2024-12-27 (Friday) | 6,000 | JPY 107,201 | JPY 107,201 | ||||
| 2024-12-26 (Thursday) | 6,000 | JPY 104,312 | JPY 104,312 | ||||
| 2024-12-24 (Tuesday) | 6,000 | JPY 104,449 | JPY 104,449 | ||||
| 2024-12-23 (Monday) | 6,000 | JPY 107,255 | JPY 107,255 | ||||
| 2024-12-20 (Friday) | 6,000 | JPY 107,706 | JPY 107,706 | ||||
| 2024-12-19 (Thursday) | 6,000 | JPY 105,774 | JPY 105,774 | ||||
| 2024-12-18 (Wednesday) | 6,000 | JPY 107,614 | JPY 107,614 | ||||
| 2024-12-17 (Tuesday) | 6,000 | JPY 108,281 | JPY 108,281 | ||||
| 2024-12-16 (Monday) | 6,000 | JPY 109,022 | JPY 109,022 | ||||
| 2024-12-13 (Friday) | 6,000 | JPY 110,993 | JPY 110,993 | ||||
| 2024-12-11 (Wednesday) | 6,000 | JPY 110,454 | JPY 110,454 | ||||
| 2024-12-06 (Friday) | 6,000 | JPY 111,242 | JPY 111,242 | 0 | JPY -978 | JPY 18.5403 | JPY 18.7033 |
| 2024-12-05 (Thursday) | 6,000 | JPY 112,220 | JPY 112,220 | 0 | JPY 261 | JPY 18.7033 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 6,000 | JPY 111,959 | JPY 111,959 | 0 | JPY -3,074 | JPY 18.6598 | JPY 19.1722 |
| 2024-12-03 (Tuesday) | 6,000 | JPY 115,033 | JPY 115,033 | 0 | JPY 448 | JPY 19.1722 | JPY 19.0975 |
| 2024-12-02 (Monday) | 6,000 | JPY 114,585 | JPY 114,585 | 0 | JPY 86 | JPY 19.0975 | JPY 19.0832 |
| 2024-11-29 (Friday) | 6,000 | JPY 114,499 | JPY 114,499 | 0 | JPY 2,379 | JPY 19.0832 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 6,000 | JPY 112,120 | JPY 112,120 | 0 | JPY 182 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 6,000 | JPY 111,938 | JPY 111,938 | 0 | JPY 4,630 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 6,000 | JPY 107,308 | JPY 107,308 | 0 | JPY -1,288 | JPY 17.8847 | JPY 18.0993 |
| 2024-11-25 (Monday) | 6,000 | JPY 108,596 | JPY 108,596 | 0 | JPY 1,808 | JPY 18.0993 | JPY 17.798 |
| 2024-11-22 (Friday) | 6,000 | JPY 106,788 | JPY 106,788 | 0 | JPY 221 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 6,000 | JPY 106,567 | JPY 106,567 | 0 | JPY -1,136 | JPY 17.7612 | JPY 17.9505 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 107,703 | JPY 107,703 | 0 | JPY -598 | JPY 17.9505 | JPY 18.0502 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 108,301 | JPY 108,301 | 0 | JPY 445 | JPY 18.0502 | JPY 17.976 |
| 2024-11-18 (Monday) | 6,000 | JPY 107,856 | JPY 107,856 | 0 | JPY -321 | JPY 17.976 | JPY 18.0295 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 108,177 | JPY 108,177 | 0 | JPY -3,891 | JPY 18.0295 | JPY 18.678 |
| 2024-11-08 (Friday) | 6,000 | JPY 112,068 | JPY 112,068 | 0 | JPY 2,729 | JPY 18.678 | JPY 18.2232 |
| 2024-11-07 (Thursday) | 6,000 | JPY 109,339 | JPY 109,339 | 0 | JPY 430 | JPY 18.2232 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 108,909 | JPY 108,909 | 0 | JPY 3,255 | JPY 18.1515 | JPY 17.609 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 105,654 | JPY 105,654 | 0 | JPY -724 | JPY 17.609 | JPY 17.7297 |
| 2024-11-04 (Monday) | 6,000 | JPY 106,378 | JPY 106,378 | 0 | JPY 668 | JPY 17.7297 | JPY 17.6183 |
| 2024-11-01 (Friday) | 6,000 | JPY 105,710 | JPY 105,710 | 0 | JPY -11,001 | JPY 17.6183 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 6,000 | JPY 116,711 | JPY 116,711 | 0 | JPY -26 | JPY 19.4518 | JPY 19.4562 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 116,737 | JPY 116,737 | 0 | JPY 455 | JPY 19.4562 | JPY 19.3803 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 116,282 | JPY 116,282 | 0 | JPY -49 | JPY 19.3803 | JPY 19.3885 |
| 2024-10-28 (Monday) | 6,000 | JPY 116,331 | JPY 116,331 | 0 | JPY -1,187 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 6,000 | JPY 117,518 | JPY 117,518 | 0 | JPY -874 | JPY 19.5863 | JPY 19.732 |
| 2024-10-24 (Thursday) | 6,000 | JPY 118,392 | JPY 118,392 | 0 | JPY 1,191 | JPY 19.732 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 117,201 | JPY 117,201 | 0 | JPY -2,970 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 120,171 | JPY 120,171 | 0 | JPY -1,989 | JPY 20.0285 | JPY 20.36 |
| 2024-10-21 (Monday) | 6,000 | JPY 122,160 | JPY 122,160 | 0 | JPY -1,847 | JPY 20.36 | JPY 20.6678 |
| 2024-10-18 (Friday) | 6,000 | JPY 124,007 | JPY 124,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.