| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,490 | JPY 182,563 | JPY 182,563 | ||||
| 2025-05-08 (Thursday) | 10,490 | JPY 177,489 | JPY 177,489 | 0 | JPY 1,398 | JPY 16.9198 | JPY 16.7866 |
| 2025-05-07 (Wednesday) | 10,490 | JPY 176,091 | JPY 176,091 | 0 | JPY 2,867 | JPY 16.7866 | JPY 16.5133 |
| 2025-05-06 (Tuesday) | 10,490 | JPY 173,224 | JPY 173,224 | 0 | JPY 287 | JPY 16.5133 | JPY 16.4859 |
| 2025-05-05 (Monday) | 10,490 | JPY 172,937 | JPY 172,937 | 0 | JPY 470 | JPY 16.4859 | JPY 16.4411 |
| 2025-05-02 (Friday) | 10,490 | JPY 172,467 | JPY 172,467 | 0 | JPY -656 | JPY 16.4411 | JPY 16.5036 |
| 2025-05-01 (Thursday) | 10,490 | JPY 173,123 | JPY 173,123 | 0 | JPY -367 | JPY 16.5036 | JPY 16.5386 |
| 2025-04-30 (Wednesday) | 10,490 | JPY 173,490 | JPY 173,490 | 0 | JPY 423 | JPY 16.5386 | JPY 16.4983 |
| 2025-04-29 (Tuesday) | 10,490 | JPY 173,067 | JPY 173,067 | 0 | JPY 614 | JPY 16.4983 | JPY 16.4398 |
| 2025-04-28 (Monday) | 10,490 | JPY 172,453 | JPY 172,453 | 0 | JPY 3,833 | JPY 16.4398 | JPY 16.0744 |
| 2025-04-25 (Friday) | 10,490 | JPY 168,620 | JPY 168,620 | 0 | JPY 6,104 | JPY 16.0744 | JPY 15.4925 |
| 2025-04-24 (Thursday) | 10,490 | JPY 162,516 | JPY 162,516 | 0 | JPY -447 | JPY 15.4925 | JPY 15.5351 |
| 2025-04-23 (Wednesday) | 10,490 | JPY 162,963 | JPY 162,963 | 0 | JPY 2,547 | JPY 15.5351 | JPY 15.2923 |
| 2025-04-22 (Tuesday) | 10,490 | JPY 160,416 | JPY 160,416 | 0 | JPY -1,933 | JPY 15.2923 | JPY 15.4765 |
| 2025-04-21 (Monday) | 10,490 | JPY 162,349 | JPY 162,349 | 0 | JPY -653 | JPY 15.4765 | JPY 15.5388 |
| 2025-04-18 (Friday) | 10,490 | JPY 163,002 | JPY 163,002 | 0 | JPY 3,122 | JPY 15.5388 | JPY 15.2412 |
| 2025-04-17 (Thursday) | 10,490 | JPY 159,880 | JPY 159,880 | 0 | JPY 584 | JPY 15.2412 | JPY 15.1855 |
| 2025-04-16 (Wednesday) | 10,490 | JPY 159,296 | JPY 159,296 | 0 | JPY 797 | JPY 15.1855 | JPY 15.1095 |
| 2025-04-15 (Tuesday) | 10,490 | JPY 158,499 | JPY 158,499 | 0 | JPY 3,572 | JPY 15.1095 | JPY 14.769 |
| 2025-04-14 (Monday) | 10,490 | JPY 154,927 | JPY 154,927 | 0 | JPY -62 | JPY 14.769 | JPY 14.7749 |
| 2025-04-11 (Friday) | 10,490 | JPY 154,989 | JPY 154,989 | 0 | JPY -5,152 | JPY 14.7749 | JPY 15.2661 |
| 2025-04-10 (Thursday) | 10,490 | JPY 160,141 | JPY 160,141 | 0 | JPY 11,797 | JPY 15.2661 | JPY 14.1415 |
| 2025-04-09 (Wednesday) | 10,490 | JPY 148,344 | JPY 148,344 | 0 | JPY -76 | JPY 14.1415 | JPY 14.1487 |
| 2025-04-08 (Tuesday) | 10,490 | JPY 148,420 | JPY 148,420 | 0 | JPY 2,098 | JPY 14.1487 | JPY 13.9487 |
| 2025-04-07 (Monday) | 10,490 | JPY 146,322 | JPY 146,322 | 0 | JPY -10,185 | JPY 13.9487 | JPY 14.9196 |
| 2025-04-04 (Friday) | 10,490 | JPY 156,507 | JPY 156,507 | 0 | JPY -3,254 | JPY 14.9196 | JPY 15.2298 |
| 2025-04-02 (Wednesday) | 10,490 | JPY 159,761 | JPY 159,761 | 0 | JPY -1,523 | JPY 15.2298 | JPY 15.375 |
| 2025-04-01 (Tuesday) | 10,490 | JPY 161,284 | JPY 161,284 | 0 | JPY 906 | JPY 15.375 | JPY 15.2887 |
| 2025-03-31 (Monday) | 10,490 | JPY 160,378 | JPY 160,378 | 1,200 | JPY 11,196 | JPY 15.2887 | JPY 16.0583 |
| 2025-03-28 (Friday) | 9,290 | JPY 149,182 | JPY 149,182 | 0 | JPY 1,932 | JPY 16.0583 | JPY 15.8504 |
| 2025-03-27 (Thursday) | 9,290 | JPY 147,250 | JPY 147,250 | 0 | JPY 4,150 | JPY 15.8504 | JPY 15.4037 |
| 2025-03-26 (Wednesday) | 9,290 | JPY 143,100 | JPY 143,100 | 0 | JPY -168 | JPY 15.4037 | JPY 15.4217 |
| 2025-03-25 (Tuesday) | 9,290 | JPY 143,268 | JPY 143,268 | 0 | JPY -2,740 | JPY 15.4217 | JPY 15.7167 |
| 2025-03-24 (Monday) | 9,290 | JPY 146,008 | JPY 146,008 | 0 | JPY -398 | JPY 15.7167 | JPY 15.7595 |
| 2025-03-21 (Friday) | 9,290 | JPY 146,406 | JPY 146,406 | 0 | JPY -1,809 | JPY 15.7595 | JPY 15.9543 |
| 2025-03-20 (Thursday) | 9,290 | JPY 148,215 | JPY 148,215 | 0 | JPY 1,094 | JPY 15.9543 | JPY 15.8365 |
| 2025-03-19 (Wednesday) | 9,290 | JPY 147,121 | JPY 147,121 | 0 | JPY -725 | JPY 15.8365 | JPY 15.9145 |
| 2025-03-18 (Tuesday) | 9,290 | JPY 147,846 | JPY 147,846 | 0 | JPY 1,974 | JPY 15.9145 | JPY 15.702 |
| 2025-03-17 (Monday) | 9,290 | JPY 145,872 | JPY 145,872 | 0 | JPY 1,883 | JPY 15.702 | JPY 15.4994 |
| 2025-03-14 (Friday) | 9,290 | JPY 143,989 | JPY 143,989 | 0 | JPY -1,321 | JPY 15.4994 | JPY 15.6416 |
| 2025-03-13 (Thursday) | 9,290 | JPY 145,310 | JPY 145,310 | 0 | JPY 1,917 | JPY 15.6416 | JPY 15.4352 |
| 2025-03-12 (Wednesday) | 9,290 | JPY 143,393 | JPY 143,393 | 0 | JPY 3,227 | JPY 15.4352 | JPY 15.0878 |
| 2025-03-11 (Tuesday) | 9,290 | JPY 140,166 | JPY 140,166 | 0 | JPY -8,175 | JPY 15.0878 | JPY 15.9678 |
| 2025-03-10 (Monday) | 9,290 | JPY 148,341 | JPY 148,341 | 0 | JPY -3,334 | JPY 15.9678 | JPY 16.3267 |
| 2025-03-07 (Friday) | 9,290 | JPY 151,675 | JPY 151,675 | 0 | JPY 79 | JPY 16.3267 | JPY 16.3182 |
| 2025-03-05 (Wednesday) | 9,290 | JPY 151,596 | JPY 151,596 | 0 | JPY 3,535 | JPY 16.3182 | JPY 15.9377 |
| 2025-03-04 (Tuesday) | 9,290 | JPY 148,061 | JPY 148,061 | 0 | JPY 2,089 | JPY 15.9377 | JPY 15.7128 |
| 2025-03-03 (Monday) | 9,290 | JPY 145,972 | JPY 145,972 | 0 | JPY 5,017 | JPY 15.7128 | JPY 15.1728 |
| 2025-02-28 (Friday) | 9,290 | JPY 140,955 | JPY 140,955 | 0 | JPY -3,343 | JPY 15.1728 | JPY 15.5326 |
| 2025-02-27 (Thursday) | 9,290 | JPY 144,298 | JPY 144,298 | 0 | JPY 1,389 | JPY 15.5326 | JPY 15.3831 |
| 2025-02-26 (Wednesday) | 9,290 | JPY 142,909 | JPY 142,909 | 0 | JPY -1,973 | JPY 15.3831 | JPY 15.5955 |
| 2025-02-25 (Tuesday) | 9,290 | JPY 144,882 | JPY 144,882 | 0 | JPY -1,044 | JPY 15.5955 | JPY 15.7079 |
| 2025-02-24 (Monday) | 9,290 | JPY 145,926 | JPY 145,926 | 0 | JPY 484 | JPY 15.7079 | JPY 15.6558 |
| 2025-02-21 (Friday) | 9,290 | JPY 145,442 | JPY 145,442 | 0 | JPY -829 | JPY 15.6558 | JPY 15.745 |
| 2025-02-20 (Thursday) | 9,290 | JPY 146,271 | JPY 146,271 | 0 | JPY -3,201 | JPY 15.745 | JPY 16.0896 |
| 2025-02-19 (Wednesday) | 9,290 | JPY 149,472 | JPY 149,472 | 0 | JPY -1,325 | JPY 16.0896 | JPY 16.2322 |
| 2025-02-18 (Tuesday) | 9,290 | JPY 150,797 | JPY 150,797 | 0 | JPY -212 | JPY 16.2322 | JPY 16.255 |
| 2025-02-17 (Monday) | 9,290 | JPY 151,009 | JPY 151,009 | 0 | JPY 2,038 | JPY 16.255 | JPY 16.0356 |
| 2025-02-14 (Friday) | 9,290 | JPY 148,971 | JPY 148,971 | 0 | JPY -1,633 | JPY 16.0356 | JPY 16.2114 |
| 2025-02-13 (Thursday) | 9,290 | JPY 150,604 | JPY 150,604 | 0 | JPY 4,400 | JPY 16.2114 | JPY 15.7378 |
| 2025-02-12 (Wednesday) | 9,290 | JPY 146,204 | JPY 146,204 | 0 | JPY 822 | JPY 15.7378 | JPY 15.6493 |
| 2025-02-11 (Tuesday) | 9,290 | JPY 145,382 | JPY 145,382 | 0 | JPY -1,069 | JPY 15.6493 | JPY 15.7644 |
| 2025-02-10 (Monday) | 9,290 | JPY 146,451 | JPY 146,451 | 0 | JPY -1,357 | JPY 15.7644 | JPY 15.9104 |
| 2025-02-07 (Friday) | 9,290 | JPY 147,808 | JPY 147,808 | 0 | JPY -2,601 | JPY 15.9104 | JPY 16.1904 |
| 2025-02-06 (Thursday) | 9,290 | JPY 150,409 | JPY 150,409 | 0 | JPY 1,826 | JPY 16.1904 | JPY 15.9939 |
| 2025-02-05 (Wednesday) | 9,290 | JPY 148,583 | JPY 148,583 | 0 | JPY 1,740 | JPY 15.9939 | JPY 15.8066 |
| 2025-02-04 (Tuesday) | 9,290 | JPY 146,843 | JPY 146,843 | 0 | JPY -659 | JPY 15.8066 | JPY 15.8775 |
| 2025-02-03 (Monday) | 9,290 | JPY 147,502 | JPY 147,502 | 0 | JPY 1,785 | JPY 15.8775 | JPY 15.6854 |
| 2025-01-31 (Friday) | 9,290 | JPY 145,717 | JPY 145,717 | 0 | JPY 4,687 | JPY 15.6854 | JPY 15.1808 |
| 2025-01-30 (Thursday) | 9,290 | JPY 141,030 | JPY 141,030 | 0 | JPY 1,045 | JPY 15.1808 | JPY 15.0684 |
| 2025-01-29 (Wednesday) | 9,290 | JPY 139,985 | JPY 139,985 | 0 | JPY 5,015 | JPY 15.0684 | JPY 14.5285 |
| 2025-01-28 (Tuesday) | 9,290 | JPY 134,970 | JPY 134,970 | 0 | JPY -387 | JPY 14.5285 | JPY 14.5702 |
| 2025-01-27 (Monday) | 9,290 | JPY 135,357 | JPY 135,357 | 0 | JPY 2,566 | JPY 14.5702 | JPY 14.294 |
| 2025-01-24 (Friday) | 9,290 | JPY 132,791 | JPY 132,791 | 0 | JPY 463 | JPY 14.294 | JPY 14.2441 |
| 2025-01-23 (Thursday) | 9,290 | JPY 132,328 | JPY 132,328 | 0 | JPY -828 | JPY 14.2441 | JPY 14.3333 |
| 2025-01-22 (Wednesday) | 9,290 | JPY 133,156 | JPY 133,156 | ||||
| 2025-01-21 (Tuesday) | 9,290 | JPY 133,134 | JPY 133,134 | ||||
| 2025-01-20 (Monday) | 9,290 | JPY 132,172 | JPY 132,172 | ||||
| 2025-01-17 (Friday) | 9,290 | JPY 130,518 | JPY 130,518 | ||||
| 2025-01-16 (Thursday) | 9,290 | JPY 130,405 | JPY 130,405 | ||||
| 2025-01-15 (Wednesday) | 9,290 | JPY 130,392 | JPY 130,392 | ||||
| 2025-01-14 (Tuesday) | 9,290 | JPY 128,478 | JPY 128,478 | ||||
| 2025-01-13 (Monday) | 9,290 | JPY 136,148 | JPY 136,148 | ||||
| 2025-01-10 (Friday) | 9,290 | JPY 135,243 | JPY 135,243 | ||||
| 2025-01-09 (Thursday) | 9,290 | JPY 135,897 | JPY 135,897 | ||||
| 2025-01-09 (Thursday) | 9,290 | JPY 135,897 | JPY 135,897 | ||||
| 2025-01-09 (Thursday) | 9,290 | JPY 135,897 | JPY 135,897 | ||||
| 2025-01-08 (Wednesday) | 9,290 | JPY 135,884 | JPY 135,884 | ||||
| 2025-01-08 (Wednesday) | 9,290 | JPY 135,884 | JPY 135,884 | ||||
| 2025-01-08 (Wednesday) | 9,290 | JPY 135,884 | JPY 135,884 | ||||
| 2025-01-02 (Thursday) | 9,290 | JPY 133,723 | JPY 133,723 | ||||
| 2024-12-31 (Tuesday) | 9,290 | JPY 132,133 | JPY 132,133 | ||||
| 2024-12-30 (Monday) | 9,290 | JPY 132,242 | JPY 132,242 | ||||
| 2024-12-27 (Friday) | 9,290 | JPY 131,947 | JPY 131,947 | ||||
| 2024-12-26 (Thursday) | 9,290 | JPY 129,099 | JPY 129,099 | ||||
| 2024-12-24 (Tuesday) | 9,290 | JPY 128,965 | JPY 128,965 | ||||
| 2024-12-23 (Monday) | 9,290 | JPY 132,662 | JPY 132,662 | ||||
| 2024-12-20 (Friday) | 9,290 | JPY 132,980 | JPY 132,980 | ||||
| 2024-12-19 (Thursday) | 9,290 | JPY 130,523 | JPY 130,523 | ||||
| 2024-12-18 (Wednesday) | 9,290 | JPY 131,297 | JPY 131,297 | ||||
| 2024-12-17 (Tuesday) | 9,290 | JPY 131,903 | JPY 131,903 | ||||
| 2024-12-16 (Monday) | 9,290 | JPY 133,015 | JPY 133,015 | ||||
| 2024-12-13 (Friday) | 9,590 | JPY 140,657 | JPY 140,657 | ||||
| 2024-12-11 (Wednesday) | 9,590 | JPY 138,546 | JPY 138,546 | ||||
| 2024-12-06 (Friday) | 9,590 | JPY 139,523 | JPY 139,523 | 0 | JPY -1,079 | JPY 14.5488 | JPY 14.6613 |
| 2024-12-05 (Thursday) | 9,590 | JPY 140,602 | JPY 140,602 | 0 | JPY -208 | JPY 14.6613 | JPY 14.683 |
| 2024-12-04 (Wednesday) | 9,590 | JPY 140,810 | JPY 140,810 | 0 | JPY -4,414 | JPY 14.683 | JPY 15.1433 |
| 2024-12-03 (Tuesday) | 9,590 | JPY 145,224 | JPY 145,224 | 0 | JPY 199 | JPY 15.1433 | JPY 15.1225 |
| 2024-12-02 (Monday) | 9,590 | JPY 145,025 | JPY 145,025 | 0 | JPY 1,044 | JPY 15.1225 | JPY 15.0137 |
| 2024-11-29 (Friday) | 9,590 | JPY 143,981 | JPY 143,981 | 0 | JPY 2,680 | JPY 15.0137 | JPY 14.7342 |
| 2024-11-28 (Thursday) | 9,590 | JPY 141,301 | JPY 141,301 | 0 | JPY 185 | JPY 14.7342 | JPY 14.7149 |
| 2024-11-27 (Wednesday) | 9,590 | JPY 141,116 | JPY 141,116 | 0 | JPY 4,609 | JPY 14.7149 | JPY 14.2343 |
| 2024-11-26 (Tuesday) | 9,590 | JPY 136,507 | JPY 136,507 | 0 | JPY -1,787 | JPY 14.2343 | JPY 14.4206 |
| 2024-11-25 (Monday) | 9,590 | JPY 138,294 | JPY 138,294 | 0 | JPY 2,026 | JPY 14.4206 | JPY 14.2094 |
| 2024-11-22 (Friday) | 9,590 | JPY 136,268 | JPY 136,268 | 0 | JPY 1,284 | JPY 14.2094 | JPY 14.0755 |
| 2024-11-21 (Thursday) | 9,590 | JPY 134,984 | JPY 134,984 | 0 | JPY -1,072 | JPY 14.0755 | JPY 14.1873 |
| 2024-11-20 (Wednesday) | 9,590 | JPY 136,056 | JPY 136,056 | 0 | JPY -615 | JPY 14.1873 | JPY 14.2514 |
| 2024-11-19 (Tuesday) | 9,590 | JPY 136,671 | JPY 136,671 | 0 | JPY 293 | JPY 14.2514 | JPY 14.2209 |
| 2024-11-18 (Monday) | 9,590 | JPY 136,378 | JPY 136,378 | 300 | JPY 5,149 | JPY 14.2209 | JPY 14.1258 |
| 2024-11-12 (Tuesday) | 9,290 | JPY 131,229 | JPY 131,229 | 0 | JPY -2,866 | JPY 14.1258 | JPY 14.4343 |
| 2024-11-08 (Friday) | 9,290 | JPY 134,095 | JPY 134,095 | 0 | JPY 3,855 | JPY 14.4343 | JPY 14.0194 |
| 2024-11-07 (Thursday) | 9,290 | JPY 130,240 | JPY 130,240 | 0 | JPY -585 | JPY 14.0194 | JPY 14.0823 |
| 2024-11-06 (Wednesday) | 9,290 | JPY 130,825 | JPY 130,825 | 0 | JPY 5,013 | JPY 14.0823 | JPY 13.5427 |
| 2024-11-05 (Tuesday) | 9,290 | JPY 125,812 | JPY 125,812 | 0 | JPY -1,082 | JPY 13.5427 | JPY 13.6592 |
| 2024-11-04 (Monday) | 9,290 | JPY 126,894 | JPY 126,894 | 0 | JPY 587 | JPY 13.6592 | JPY 13.596 |
| 2024-11-01 (Friday) | 9,290 | JPY 126,307 | JPY 126,307 | 0 | JPY -14,250 | JPY 13.596 | JPY 15.1299 |
| 2024-10-31 (Thursday) | 9,290 | JPY 140,557 | JPY 140,557 | -1,300 | JPY -17,820 | JPY 15.1299 | JPY 14.9553 |
| 2024-10-30 (Wednesday) | 10,590 | JPY 158,377 | JPY 158,377 | -400 | JPY -5,405 | JPY 14.9553 | JPY 14.9028 |
| 2024-10-29 (Tuesday) | 10,990 | JPY 163,782 | JPY 163,782 | 0 | JPY -372 | JPY 14.9028 | JPY 14.9367 |
| 2024-10-28 (Monday) | 10,990 | JPY 164,154 | JPY 164,154 | 0 | JPY -1,534 | JPY 14.9367 | JPY 15.0763 |
| 2024-10-25 (Friday) | 10,990 | JPY 165,688 | JPY 165,688 | 0 | JPY -1,658 | JPY 15.0763 | JPY 15.2271 |
| 2024-10-24 (Thursday) | 10,990 | JPY 167,346 | JPY 167,346 | 0 | JPY 1,543 | JPY 15.2271 | JPY 15.0867 |
| 2024-10-23 (Wednesday) | 10,990 | JPY 165,803 | JPY 165,803 | 0 | JPY -3,808 | JPY 15.0867 | JPY 15.4332 |
| 2024-10-22 (Tuesday) | 10,990 | JPY 169,611 | JPY 169,611 | 0 | JPY -2,497 | JPY 15.4332 | JPY 15.6604 |
| 2024-10-21 (Monday) | 10,990 | JPY 172,108 | JPY 172,108 | 0 | JPY -2,125 | JPY 15.6604 | JPY 15.8538 |
| 2024-10-18 (Friday) | 10,990 | JPY 174,233 | JPY 174,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,200 | 15.289* | 15.22 | |||
| 2024-11-18 | BUY | 300 | 2,821.000 | 2,774.000 | 2,778.700 | JPY 833,610 | 14.62 |
| 2024-10-31 | SELL | -1,300 | 2,980.500 | 2,916.500 | 2,922.900 | JPY -3,799,770 | 15.16 Loss of -3,780,062 on sale |
| 2024-10-30 | SELL | -400 | 3,003.000 | 2,965.000 | 2,968.800 | JPY -1,187,520 | 15.19 Loss of -1,181,444 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.