| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 495,170 | JPY 13,548,417 | JPY 13,548,417 | ||||
| 2025-11-11 (Tuesday) | 495,170 | JPY 13,714,973 | JPY 13,714,973 | 29,000 | JPY 1,401,391 | JPY 27.6975 | JPY 26.4144 |
| 2025-11-10 (Monday) | 466,170 | JPY 12,313,582 | JPY 12,313,582 | 0 | JPY 135,024 | JPY 26.4144 | JPY 26.1247 |
| 2025-11-07 (Friday) | 466,170 | JPY 12,178,558 | JPY 12,178,558 | 0 | JPY 196,202 | JPY 26.1247 | JPY 25.7038 |
| 2025-11-06 (Thursday) | 466,170 | JPY 11,982,356 | JPY 11,982,356 | 0 | JPY 292,983 | JPY 25.7038 | JPY 25.0753 |
| 2025-11-05 (Wednesday) | 466,170 | JPY 11,689,373 | JPY 11,689,373 | 0 | JPY -226,612 | JPY 25.0753 | JPY 25.5615 |
| 2025-11-04 (Tuesday) | 466,170 | JPY 11,915,985 | JPY 11,915,985 | 11,600 | JPY 27,118 | JPY 25.5615 | JPY 26.1541 |
| 2025-11-03 (Monday) | 454,570 | JPY 11,888,867 | JPY 11,888,867 | 0 | JPY -5,402 | JPY 26.1541 | JPY 26.166 |
| 2025-10-31 (Friday) | 454,570 | JPY 11,894,269 | JPY 11,894,269 | 0 | JPY 99,893 | JPY 26.166 | JPY 25.9462 |
| 2025-10-30 (Thursday) | 454,570 | JPY 11,794,376 | JPY 11,794,376 | 0 | JPY 307,825 | JPY 25.9462 | JPY 25.269 |
| 2025-10-29 (Wednesday) | 454,570 | JPY 11,486,551 | JPY 11,486,551 | 0 | JPY -45,375 | JPY 25.269 | JPY 25.3689 |
| 2025-10-28 (Tuesday) | 454,570 | JPY 11,531,926 | JPY 11,531,926 | 0 | JPY -110,316 | JPY 25.3689 | JPY 25.6115 |
| 2025-10-27 (Monday) | 454,570 | JPY 11,642,242 | JPY 11,642,242 | 5,800 | JPY 280,158 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 29,000 | 4,308.000 | 4,156.000 | 4,171.200 | JPY 120,964,800 | 21.69 |
| 2025-11-04 | BUY | 11,600 | 4,069.000 | 3,901.000 | 3,917.800 | JPY 45,446,480 | 21.58 |
| 2025-10-27 | BUY | 5,800 | 3,966.000 | 3,898.000 | 3,904.800 | JPY 22,647,840 | 21.46 |
| 2025-10-23 | SELL | -5,800 | 3,862.000 | 3,785.000 | 3,792.700 | JPY -21,997,660 | 21.42 Loss of -21,873,449 on sale |
| 2025-10-15 | BUY | 5,800 | 3,795.000 | 3,723.000 | 3,730.200 | JPY 21,635,160 | 21.30 |
| 2025-10-07 | BUY | 11,600 | 3,865.000 | 3,706.000 | 3,721.900 | JPY 43,174,040 | 21.26 |
| 2025-10-06 | BUY | 5,800 | 3,900.000 | 3,755.000 | 3,769.500 | JPY 21,863,100 | 21.24 |
| 2025-07-10 | SELL | -11,400 | 3,291.000 | 3,237.000 | 3,242.400 | JPY -36,963,360 | 20.70 Loss of -36,727,330 on sale |
| 2025-06-26 | BUY | 11,400 | 3,389.000 | 3,361.000 | 3,363.800 | JPY 38,347,320 | 20.57 |
| 2025-05-30 | BUY | 5,700 | 22.995* | 20.08 | |||
| 2025-05-19 | SELL | -5,700 | 22.949* | 19.86 Profit of 113,178 on sale | |||
| 2025-05-08 | BUY | 39,900 | 22.520* | 19.67 | |||
| 2025-04-30 | BUY | 5,700 | 3,151.000 | 3,079.000 | 3,086.200 | JPY 17,591,340 | 19.53 |
| 2025-04-09 | BUY | 5,700 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 14,752,170 | 19.38 |
| 2025-03-28 | BUY | 5,700 | 20.782* | 19.39 | |||
| 2025-03-26 | SELL | -5,700 | 19.850* | 19.36 Profit of 110,376 on sale | |||
| 2025-03-14 | BUY | 5,700 | 20.018* | 19.25 | |||
| 2025-03-13 | BUY | 5,700 | 20.246* | 19.23 | |||
| 2025-02-28 | BUY | 26,800 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 76,680,160 | 19.05 |
| 2025-02-25 | BUY | 5,200 | 2,961.500 | 2,895.500 | 2,902.100 | JPY 15,090,920 | 19.02 |
| 2025-02-12 | BUY | 5,200 | 3,057.000 | 2,998.500 | 3,004.350 | JPY 15,622,620 | 18.80 |
| 2025-01-29 | BUY | 5,300 | 2,912.000 | 2,819.000 | 2,828.300 | JPY 14,989,990 | 18.59 |
| 2025-01-28 | BUY | 5,300 | 2,834.500 | 2,755.500 | 2,763.400 | JPY 14,646,020 | 18.61 |
| 2025-01-27 | SELL | -10,400 | 2,828.500 | 2,791.000 | 2,794.750 | JPY -29,065,400 | 18.62 Loss of -28,871,747 on sale |
| 2024-12-04 | BUY | 5,300 | 2,869.000 | 2,807.000 | 2,813.200 | JPY 14,909,960 | 18.68 |
| 2024-11-27 | BUY | 5,300 | 2,833.500 | 2,763.500 | 2,770.500 | JPY 14,683,650 | 18.63 |
| 2024-11-25 | BUY | 13,600 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 37,576,120 | 18.69 |
| 2024-11-18 | SELL | -5,200 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -14,449,240 | 18.93 Loss of -14,350,779 on sale |
| 2024-11-12 | SELL | -5,200 | 2,860.000 | 2,777.000 | 2,785.300 | JPY -14,483,560 | 19.00 Loss of -14,384,785 on sale |
| 2024-11-01 | SELL | -5,200 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -13,930,540 | 19.66 Loss of -13,828,321 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.