| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 115,000 | JPY 2,296,378 | JPY 2,296,378 | 0 | JPY 26,445 | JPY 19.9685 | JPY 19.7385 |
| 2025-05-07 (Wednesday) | 115,000 | JPY 2,269,933 | JPY 2,269,933 | 1,600 | JPY 62,355 | JPY 19.7385 | JPY 19.4672 |
| 2025-05-06 (Tuesday) | 113,400 | JPY 2,207,578 | JPY 2,207,578 | 0 | JPY 13,700 | JPY 19.4672 | JPY 19.3464 |
| 2025-05-05 (Monday) | 113,400 | JPY 2,193,878 | JPY 2,193,878 | 0 | JPY 9,187 | JPY 19.3464 | JPY 19.2654 |
| 2025-05-02 (Friday) | 113,400 | JPY 2,184,691 | JPY 2,184,691 | 400 | JPY -13,308 | JPY 19.2654 | JPY 19.4513 |
| 2025-05-01 (Thursday) | 113,000 | JPY 2,197,999 | JPY 2,197,999 | 1,200 | JPY 25,378 | JPY 19.4513 | JPY 19.4331 |
| 2025-04-30 (Wednesday) | 111,800 | JPY 2,172,621 | JPY 2,172,621 | 12,500 | JPY 245,648 | JPY 19.4331 | JPY 19.4056 |
| 2025-04-29 (Tuesday) | 99,300 | JPY 1,926,973 | JPY 1,926,973 | 0 | JPY 5,783 | JPY 19.4056 | JPY 19.3473 |
| 2025-04-28 (Monday) | 99,300 | JPY 1,921,190 | JPY 1,921,190 | 300 | JPY 58,264 | JPY 19.3473 | JPY 18.8174 |
| 2025-04-25 (Friday) | 99,000 | JPY 1,862,926 | JPY 1,862,926 | 300 | JPY 72,861 | JPY 18.8174 | JPY 18.1364 |
| 2025-04-24 (Thursday) | 98,700 | JPY 1,790,065 | JPY 1,790,065 | 0 | JPY -3,165 | JPY 18.1364 | JPY 18.1685 |
| 2025-04-23 (Wednesday) | 98,700 | JPY 1,793,230 | JPY 1,793,230 | 600 | JPY 44,396 | JPY 18.1685 | JPY 17.8271 |
| 2025-04-22 (Tuesday) | 98,100 | JPY 1,748,834 | JPY 1,748,834 | 0 | JPY -19,300 | JPY 17.8271 | JPY 18.0238 |
| 2025-04-21 (Monday) | 98,100 | JPY 1,768,134 | JPY 1,768,134 | 0 | JPY -9,101 | JPY 18.0238 | JPY 18.1166 |
| 2025-04-18 (Friday) | 98,100 | JPY 1,777,235 | JPY 1,777,235 | 0 | JPY 34,031 | JPY 18.1166 | JPY 17.7697 |
| 2025-04-17 (Thursday) | 98,100 | JPY 1,743,204 | JPY 1,743,204 | 0 | JPY 8,377 | JPY 17.7697 | JPY 17.6843 |
| 2025-04-16 (Wednesday) | 98,100 | JPY 1,734,827 | JPY 1,734,827 | 600 | JPY 12,283 | JPY 17.6843 | JPY 17.6671 |
| 2025-04-15 (Tuesday) | 97,500 | JPY 1,722,544 | JPY 1,722,544 | 600 | JPY 62,364 | JPY 17.6671 | JPY 17.1329 |
| 2025-04-14 (Monday) | 96,900 | JPY 1,660,180 | JPY 1,660,180 | 0 | JPY 11,433 | JPY 17.1329 | JPY 17.0149 |
| 2025-04-11 (Friday) | 96,900 | JPY 1,648,747 | JPY 1,648,747 | 900 | JPY -50,183 | JPY 17.0149 | JPY 17.6972 |
| 2025-04-10 (Thursday) | 96,000 | JPY 1,698,930 | JPY 1,698,930 | 0 | JPY 130,058 | JPY 17.6972 | JPY 16.3424 |
| 2025-04-09 (Wednesday) | 96,000 | JPY 1,568,872 | JPY 1,568,872 | 1,200 | JPY 700 | JPY 16.3424 | JPY 16.5419 |
| 2025-04-08 (Tuesday) | 94,800 | JPY 1,568,172 | JPY 1,568,172 | 300 | JPY 28,870 | JPY 16.5419 | JPY 16.2889 |
| 2025-04-07 (Monday) | 94,500 | JPY 1,539,302 | JPY 1,539,302 | 0 | JPY -120,934 | JPY 16.2889 | JPY 17.5686 |
| 2025-04-04 (Friday) | 94,500 | JPY 1,660,236 | JPY 1,660,236 | 0 | JPY -58,565 | JPY 17.5686 | JPY 18.1884 |
| 2025-04-02 (Wednesday) | 94,500 | JPY 1,718,801 | JPY 1,718,801 | 0 | JPY -18,196 | JPY 18.1884 | JPY 18.3809 |
| 2025-04-01 (Tuesday) | 94,500 | JPY 1,736,997 | JPY 1,736,997 | 0 | JPY 10,605 | JPY 18.3809 | JPY 18.2687 |
| 2025-03-31 (Monday) | 94,500 | JPY 1,726,392 | JPY 1,726,392 | 0 | JPY -88,160 | JPY 18.2687 | JPY 19.2016 |
| 2025-03-28 (Friday) | 94,500 | JPY 1,814,552 | JPY 1,814,552 | 0 | JPY 16,583 | JPY 19.2016 | JPY 19.0261 |
| 2025-03-27 (Thursday) | 94,500 | JPY 1,797,969 | JPY 1,797,969 | 0 | JPY 58,195 | JPY 19.0261 | JPY 18.4103 |
| 2025-03-26 (Wednesday) | 94,500 | JPY 1,739,774 | JPY 1,739,774 | 0 | JPY -7,282 | JPY 18.4103 | JPY 18.4874 |
| 2025-03-25 (Tuesday) | 94,500 | JPY 1,747,056 | JPY 1,747,056 | 0 | JPY -29,529 | JPY 18.4874 | JPY 18.7998 |
| 2025-03-24 (Monday) | 94,500 | JPY 1,776,585 | JPY 1,776,585 | 0 | JPY -242 | JPY 18.7998 | JPY 18.8024 |
| 2025-03-21 (Friday) | 94,500 | JPY 1,776,827 | JPY 1,776,827 | 1,200 | JPY -3,382 | JPY 18.8024 | JPY 19.0805 |
| 2025-03-20 (Thursday) | 93,300 | JPY 1,780,209 | JPY 1,780,209 | 0 | JPY 18,754 | JPY 19.0805 | JPY 18.8795 |
| 2025-03-19 (Wednesday) | 93,300 | JPY 1,761,455 | JPY 1,761,455 | 300 | JPY 2,712 | JPY 18.8795 | JPY 18.9112 |
| 2025-03-18 (Tuesday) | 93,000 | JPY 1,758,743 | JPY 1,758,743 | 0 | JPY 22,608 | JPY 18.9112 | JPY 18.6681 |
| 2025-03-17 (Monday) | 93,000 | JPY 1,736,135 | JPY 1,736,135 | 0 | JPY 23,842 | JPY 18.6681 | JPY 18.4118 |
| 2025-03-14 (Friday) | 93,000 | JPY 1,712,293 | JPY 1,712,293 | 0 | JPY -21,837 | JPY 18.4118 | JPY 18.6466 |
| 2025-03-13 (Thursday) | 93,000 | JPY 1,734,130 | JPY 1,734,130 | 300 | JPY 35,380 | JPY 18.6466 | JPY 18.3252 |
| 2025-03-12 (Wednesday) | 92,700 | JPY 1,698,750 | JPY 1,698,750 | 0 | JPY 41,609 | JPY 18.3252 | JPY 17.8764 |
| 2025-03-11 (Tuesday) | 92,700 | JPY 1,657,141 | JPY 1,657,141 | 0 | JPY -105,260 | JPY 17.8764 | JPY 19.0119 |
| 2025-03-10 (Monday) | 92,700 | JPY 1,762,401 | JPY 1,762,401 | 0 | JPY -36,997 | JPY 19.0119 | JPY 19.411 |
| 2025-03-07 (Friday) | 92,700 | JPY 1,799,398 | JPY 1,799,398 | 0 | JPY -8,488 | JPY 19.411 | JPY 19.5025 |
| 2025-03-05 (Wednesday) | 92,700 | JPY 1,807,886 | JPY 1,807,886 | 0 | JPY 23,334 | JPY 19.5025 | JPY 19.2508 |
| 2025-03-04 (Tuesday) | 92,700 | JPY 1,784,552 | JPY 1,784,552 | ||||
| 2024-11-12 (Tuesday) | 90,500 | JPY 1,537,928 | JPY 1,537,928 | 300 | JPY -29,016 | JPY 16.9937 | JPY 17.3719 |
| 2024-11-11 (Monday) | 90,200 | JPY 1,566,944 | JPY 1,566,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 19.739* | 18.36 | |||
| 2025-05-02 | BUY | 400 | 3,229.000 | 3,130.000 | 3,139.900 | JPY 1,255,960 | 18.29 |
| 2025-05-01 | BUY | 1,200 | 3,199.000 | 3,147.000 | 3,152.200 | JPY 3,782,640 | 18.26 |
| 2025-04-30 | BUY | 12,500 | 3,151.000 | 3,079.000 | 3,086.200 | JPY 38,577,500 | 18.23 |
| 2025-04-28 | BUY | 300 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 923,250 | 18.16 |
| 2025-04-28 | BUY | 300 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 923,250 | 18.16 |
| 2025-04-25 | BUY | 300 | 3,155.000 | 3,046.000 | 3,056.900 | JPY 917,070 | 18.15 |
| 2025-04-23 | BUY | 600 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 1,752,060 | 18.15 |
| 2025-04-16 | BUY | 600 | 2,872.000 | 2,827.000 | 2,831.500 | JPY 1,698,900 | 18.19 |
| 2025-04-15 | BUY | 600 | 2,879.500 | 2,828.500 | 2,833.600 | JPY 1,700,160 | 18.21 |
| 2025-04-11 | BUY | 900 | 2,785.500 | 2,665.000 | 2,677.050 | JPY 2,409,345 | 18.30 |
| 2025-04-09 | BUY | 1,200 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 3,105,720 | 18.40 |
| 2025-04-08 | BUY | 300 | 2,762.000 | 2,616.000 | 2,630.600 | JPY 789,180 | 18.48 |
| 2025-03-21 | BUY | 1,200 | 18.802* | 18.64 | |||
| 2025-03-19 | BUY | 300 | 18.880* | 18.58 | |||
| 2025-03-13 | BUY | 300 | 18.647* | 18.52 | |||
| 2024-11-12 | BUY | 300 | 2,860.000 | 2,777.000 | 2,785.300 | JPY 835,590 | 0.00 |
* (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.