| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 368,200 | JPY 8,291,672 | JPY 8,291,672 | ||||
| 2025-05-07 (Wednesday) | 367,200 | JPY 8,239,160 | JPY 8,239,160 | ||||
| 2025-05-06 (Tuesday) | 364,000 | JPY 8,037,356 | JPY 8,037,356 | 0 | JPY 51,990 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 364,000 | JPY 7,985,366 | JPY 7,985,366 | 0 | JPY 12,755 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 364,000 | JPY 7,972,611 | JPY 7,972,611 | 0 | JPY -15,007 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 364,000 | JPY 7,987,618 | JPY 7,987,618 | 0 | JPY -53,352 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 364,000 | JPY 8,040,970 | JPY 8,040,970 | 600 | JPY 13,345 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 363,400 | JPY 8,027,625 | JPY 8,027,625 | 0 | JPY 27,254 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 363,400 | JPY 8,000,371 | JPY 8,000,371 | 0 | JPY 226,299 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 363,400 | JPY 7,774,072 | JPY 7,774,072 | 0 | JPY 278,054 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 363,400 | JPY 7,496,018 | JPY 7,496,018 | 200 | JPY 6,387 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 363,200 | JPY 7,489,631 | JPY 7,489,631 | 1,600 | JPY 90,610 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 361,600 | JPY 7,399,021 | JPY 7,399,021 | 0 | JPY -95,014 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 361,600 | JPY 7,494,035 | JPY 7,494,035 | 0 | JPY 58,378 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 361,600 | JPY 7,435,657 | JPY 7,435,657 | 0 | JPY 142,382 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 361,600 | JPY 7,293,275 | JPY 7,293,275 | 800 | JPY 30,689 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 360,800 | JPY 7,262,586 | JPY 7,262,586 | 400 | JPY 49,788 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 360,400 | JPY 7,212,798 | JPY 7,212,798 | 400 | JPY 201,491 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 360,000 | JPY 7,011,307 | JPY 7,011,307 | 1,200 | JPY 89,201 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 358,800 | JPY 6,922,106 | JPY 6,922,106 | 3,200 | JPY -113,915 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 355,600 | JPY 7,036,021 | JPY 7,036,021 | 1,800 | JPY 653,617 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 353,800 | JPY 6,382,404 | JPY 6,382,404 | 1,000 | JPY 14,765 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 352,800 | JPY 6,367,639 | JPY 6,367,639 | 1,000 | JPY 108,569 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 351,800 | JPY 6,259,070 | JPY 6,259,070 | 800 | JPY -517,090 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 351,000 | JPY 6,776,160 | JPY 6,776,160 | 1,000 | JPY -135,010 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 350,000 | JPY 6,911,170 | JPY 6,911,170 | 800 | JPY -27,678 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 349,200 | JPY 6,938,848 | JPY 6,938,848 | 0 | JPY 47,787 | JPY 19.8707 | JPY 19.7339 |
| 2025-03-31 (Monday) | 349,200 | JPY 6,891,061 | JPY 6,891,061 | 0 | JPY -365,978 | JPY 19.7339 | JPY 20.7819 |
| 2025-03-28 (Friday) | 349,200 | JPY 7,257,039 | JPY 7,257,039 | 800 | JPY 99,368 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 348,400 | JPY 7,157,671 | JPY 7,157,671 | 0 | JPY 241,935 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 348,400 | JPY 6,915,736 | JPY 6,915,736 | 0 | JPY -40,865 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 348,400 | JPY 6,956,601 | JPY 6,956,601 | 0 | JPY -113,322 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 348,400 | JPY 7,069,923 | JPY 7,069,923 | 400 | JPY -2,659 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 348,000 | JPY 7,072,582 | JPY 7,072,582 | 0 | JPY -129,836 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 348,000 | JPY 7,202,418 | JPY 7,202,418 | 0 | JPY 56,165 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 348,000 | JPY 7,146,253 | JPY 7,146,253 | 0 | JPY -44,917 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 348,000 | JPY 7,191,170 | JPY 7,191,170 | 600 | JPY 108,246 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 347,400 | JPY 7,082,924 | JPY 7,082,924 | 1,000 | JPY 148,626 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 346,400 | JPY 6,934,298 | JPY 6,934,298 | 800 | JPY -62,871 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 345,600 | JPY 6,997,169 | JPY 6,997,169 | 1,800 | JPY 116,069 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 343,800 | JPY 6,881,100 | JPY 6,881,100 | 0 | JPY 165,473 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 343,800 | JPY 6,715,627 | JPY 6,715,627 | 0 | JPY -368,071 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 343,800 | JPY 7,083,698 | JPY 7,083,698 | 600 | JPY -157,731 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 343,200 | JPY 7,241,429 | JPY 7,241,429 | 0 | JPY 36,787 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 343,200 | JPY 7,204,642 | JPY 7,204,642 | 0 | JPY 249,245 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 343,200 | JPY 6,955,397 | JPY 6,955,397 | 800 | JPY 122,437 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 342,400 | JPY 6,832,960 | JPY 6,832,960 | 0 | JPY 291,472 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 342,400 | JPY 6,541,488 | JPY 6,541,488 | 0 | JPY -174,543 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 342,400 | JPY 6,716,031 | JPY 6,716,031 | 0 | JPY 28,576 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 342,400 | JPY 6,687,455 | JPY 6,687,455 | ||||
| 2024-11-12 (Tuesday) | 326,000 | JPY 5,877,599 | JPY 5,877,599 | 0 | JPY -152,612 | JPY 18.0294 | JPY 18.4976 |
| 2024-11-11 (Monday) | 326,000 | JPY 6,030,211 | JPY 6,030,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 3,151.000 | 3,079.000 | 3,086.200 | JPY 1,851,720 | 20.08 |
| 2025-04-24 | BUY | 200 | 3,027.000 | 2,929.000 | 2,938.800 | JPY 587,760 | 19.93 |
| 2025-04-23 | BUY | 1,600 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 4,672,160 | 19.91 |
| 2025-04-17 | BUY | 800 | 2,884.500 | 2,842.000 | 2,846.250 | JPY 2,277,000 | 19.85 |
| 2025-04-16 | BUY | 400 | 2,872.000 | 2,827.000 | 2,831.500 | JPY 1,132,600 | 19.84 |
| 2025-04-15 | BUY | 400 | 2,879.500 | 2,828.500 | 2,833.600 | JPY 1,133,440 | 19.83 |
| 2025-04-14 | BUY | 1,200 | 2,837.500 | 2,785.000 | 2,790.250 | JPY 3,348,300 | 19.84 |
| 2025-04-11 | BUY | 3,200 | 2,785.500 | 2,665.000 | 2,677.050 | JPY 8,566,560 | 19.86 |
| 2025-04-10 | BUY | 1,800 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 5,089,320 | 19.86 |
| 2025-04-09 | BUY | 1,000 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 2,588,100 | 19.93 |
| 2025-04-08 | BUY | 1,000 | 2,762.000 | 2,616.000 | 2,630.600 | JPY 2,630,600 | 20.00 |
| 2025-04-07 | BUY | 800 | 2,743.500 | 2,514.500 | 2,537.400 | JPY 2,029,920 | 20.08 |
| 2025-04-04 | BUY | 1,000 | 2,831.000 | 2,751.500 | 2,759.450 | JPY 2,759,450 | 20.12 |
| 2025-04-02 | BUY | 800 | 19.746* | 20.13 | |||
| 2025-03-28 | BUY | 800 | 20.782* | 20.13 | |||
| 2025-03-24 | BUY | 400 | 20.293* | 20.12 | |||
| 2025-03-18 | BUY | 600 | 20.664* | 19.99 | |||
| 2025-03-17 | BUY | 1,000 | 20.388* | 19.96 | |||
| 2025-03-14 | BUY | 800 | 20.018* | 19.95 | |||
| 2025-03-13 | BUY | 1,800 | 20.246* | 19.92 | |||
| 2025-03-10 | BUY | 600 | 20.604* | 19.87 | |||
| 2025-03-04 | BUY | 800 | 20.266* | 19.18 |
* (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.