| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 926,300 | JPY 25,043,028 | JPY 25,043,028 | ||||
| 2025-12-16 (Tuesday) | 926,300 | JPY 25,073,952 | JPY 25,073,952 | 0 | JPY -263,402 | JPY 27.0689 | JPY 27.3533 |
| 2025-12-15 (Monday) | 926,300 | JPY 25,337,354 | JPY 25,337,354 | 0 | JPY 285,035 | JPY 27.3533 | JPY 27.0456 |
| 2025-12-12 (Friday) | 926,300 | JPY 25,052,319 | JPY 25,052,319 | 0 | JPY 814,255 | JPY 27.0456 | JPY 26.1665 |
| 2025-12-11 (Thursday) | 926,300 | JPY 24,238,064 | JPY 24,238,064 | 0 | JPY -39,017 | JPY 26.1665 | JPY 26.2087 |
| 2025-12-10 (Wednesday) | 926,300 | JPY 24,277,081 | JPY 24,277,081 | -17,500 | JPY -357,913 | JPY 26.2087 | JPY 26.1019 |
| 2025-12-09 (Tuesday) | 943,800 | JPY 24,634,994 | JPY 24,634,994 | 0 | JPY 87,051 | JPY 26.1019 | JPY 26.0097 |
| 2025-12-08 (Monday) | 943,800 | JPY 24,547,943 | JPY 24,547,943 | -14,000 | JPY -360,902 | JPY 26.0097 | JPY 26.0063 |
| 2025-12-05 (Friday) | 957,800 | JPY 24,908,845 | JPY 24,908,845 | 6,800 | JPY -458,125 | JPY 26.0063 | JPY 26.674 |
| 2025-12-04 (Thursday) | 951,000 | JPY 25,366,970 | JPY 25,366,970 | 6,200 | JPY 358,543 | JPY 26.674 | JPY 26.4695 |
| 2025-12-03 (Wednesday) | 944,800 | JPY 25,008,427 | JPY 25,008,427 | 0 | JPY 45,271 | JPY 26.4695 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 944,800 | JPY 24,963,156 | JPY 24,963,156 | 0 | JPY 78,356 | JPY 26.4216 | JPY 26.3387 |
| 2025-12-01 (Monday) | 944,800 | JPY 24,884,800 | JPY 24,884,800 | 0 | JPY -223,086 | JPY 26.3387 | JPY 26.5748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -17,500 | 4,179.000 | 4,077.000 | 4,087.200 | JPY -71,526,000 | 21.90 Loss of -71,142,736 on sale |
| 2025-12-08 | SELL | -14,000 | 4,054.000 | 3,994.000 | 4,000.000 | JPY -56,000,000 | 21.87 Loss of -55,693,871 on sale |
| 2025-12-05 | BUY | 6,800 | 4,087.000 | 4,019.000 | 4,025.800 | JPY 27,375,440 | 21.85 |
| 2025-12-04 | BUY | 6,200 | 4,158.000 | 4,103.000 | 4,108.500 | JPY 25,472,700 | 21.83 |
| 2025-11-12 | SELL | -3,500 | 4,302.000 | 4,186.000 | 4,197.600 | JPY -14,691,600 | 21.49 Loss of -14,616,370 on sale |
| 2025-11-06 | SELL | -6,200 | 3,965.000 | 3,882.000 | 3,890.300 | JPY -24,119,860 | 21.40 Loss of -23,987,161 on sale |
| 2025-11-05 | BUY | 6,200 | 3,942.000 | 3,783.000 | 3,798.900 | JPY 23,553,180 | 21.39 |
| 2025-11-04 | SELL | -3,500 | 4,069.000 | 3,901.000 | 3,917.800 | JPY -13,712,300 | 21.37 Loss of -13,637,515 on sale |
| 2025-10-30 | BUY | 3,100 | 4,012.000 | 3,904.000 | 3,914.800 | JPY 12,135,880 | 21.30 |
| 2025-10-16 | SELL | -7,000 | 3,817.000 | 3,765.000 | 3,770.200 | JPY -26,391,400 | 21.11 Loss of -26,243,621 on sale |
| 2025-10-14 | BUY | 10,500 | 3,792.000 | 3,761.000 | 3,764.100 | JPY 39,523,050 | 21.08 |
| 2025-09-30 | BUY | 70,000 | 3,504.000 | 3,417.000 | 3,425.700 | JPY 239,799,000 | 21.03 |
| 2025-09-29 | BUY | 17,500 | 3,539.000 | 3,471.000 | 3,477.800 | JPY 60,861,500 | 21.01 |
| 2025-09-26 | SELL | -3,500 | 3,640.000 | 3,560.000 | 3,568.000 | JPY -12,488,000 | 21.00 Loss of -12,414,505 on sale |
| 2025-09-10 | SELL | -3,400 | 25.357* | 20.87 Profit of 70,952 on sale | |||
| 2025-08-21 | SELL | -17,000 | 3,597.000 | 3,514.000 | 3,522.300 | JPY -59,879,100 | 20.78 Loss of -59,525,842 on sale |
| 2025-08-19 | SELL | -3,400 | 24.266* | 20.74 Profit of 70,522 on sale | |||
| 2025-08-15 | SELL | -3,000 | 3,560.000 | 3,474.000 | 3,482.600 | JPY -10,447,800 | 20.72 Loss of -10,385,626 on sale |
| 2025-07-24 | BUY | 3,400 | 3,259.000 | 3,204.000 | 3,209.500 | JPY 10,912,300 | 20.59 |
| 2025-07-08 | BUY | 10,200 | 3,420.000 | 3,358.000 | 3,364.200 | JPY 34,314,840 | 20.50 |
| 2025-06-26 | SELL | -10,200 | 3,389.000 | 3,361.000 | 3,363.800 | JPY -34,310,760 | 20.36 Loss of -34,103,073 on sale |
| 2025-06-19 | SELL | -3,400 | 3,540.000 | 3,466.000 | 3,473.400 | JPY -11,809,560 | 20.26 Loss of -11,740,659 on sale |
| 2025-06-16 | SELL | -10,200 | 3,471.000 | 3,431.000 | 3,435.000 | JPY -35,037,000 | 20.19 Loss of -34,831,087 on sale |
| 2025-06-13 | SELL | -13,600 | 3,478.000 | 3,390.000 | 3,398.800 | JPY -46,223,680 | 20.16 Loss of -45,949,485 on sale |
| 2025-06-12 | BUY | 6,800 | 3,479.000 | 3,437.000 | 3,441.200 | JPY 23,400,160 | 20.14 |
| 2025-05-22 | SELL | -10,200 | 3,237.000 | 3,187.000 | 3,192.000 | JPY -32,558,400 | 19.76 Loss of -32,356,822 on sale |
| 2025-05-20 | BUY | 3,400 | 3,300.000 | 3,218.000 | 3,226.200 | JPY 10,969,080 | 19.72 |
| 2025-05-16 | BUY | 20,400 | 3,340.000 | 3,295.000 | 3,299.500 | JPY 67,309,800 | 19.67 |
| 2025-05-14 | SELL | -6,800 | 22.287* | 19.63 Profit of 133,482 on sale | |||
| 2025-05-07 | BUY | 6,800 | 22.438* | 19.51 | |||
| 2025-04-11 | BUY | 3,400 | 2,785.500 | 2,665.000 | 2,677.050 | JPY 9,101,970 | 19.25 |
| 2025-04-02 | BUY | 3,400 | 19.746* | 19.28 | |||
| 2025-03-21 | SELL | -10,200 | 20.324* | 19.20 Profit of 195,852 on sale | |||
| 2025-03-13 | BUY | 6,800 | 20.246* | 19.11 | |||
| 2025-03-07 | SELL | -3,400 | 21.100* | 19.05 Profit of 64,777 on sale | |||
| 2025-03-04 | SELL | -3,400 | 20.266* | 19.01 Profit of 64,637 on sale | |||
| 2025-02-28 | BUY | 70,600 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 202,000,720 | 19.00 |
| 2025-02-26 | SELL | -27,900 | 2,948.500 | 2,903.500 | 2,908.000 | JPY -81,133,200 | 18.98 Loss of -80,603,619 on sale |
| 2025-02-25 | BUY | 3,100 | 2,961.500 | 2,895.500 | 2,902.100 | JPY 8,996,510 | 18.97 |
| 2025-02-19 | BUY | 3,100 | 3,093.000 | 3,031.000 | 3,037.200 | JPY 9,415,320 | 18.91 |
| 2025-02-18 | BUY | 3,100 | 3,130.000 | 3,087.000 | 3,091.300 | JPY 9,583,030 | 18.89 |
| 2025-01-30 | BUY | 3,100 | 2,943.500 | 2,885.000 | 2,890.850 | JPY 8,961,635 | 18.67 |
| 2025-01-28 | BUY | 12,400 | 2,834.500 | 2,755.500 | 2,763.400 | JPY 34,266,160 | 18.68 |
| 2025-01-27 | BUY | 3,100 | 2,828.500 | 2,791.000 | 2,794.750 | JPY 8,663,725 | 18.69 |
| 2024-12-06 | SELL | -6,200 | 2,831.500 | 2,777.000 | 2,782.450 | JPY -17,251,190 | 18.74 Loss of -17,135,008 on sale |
| 2024-12-05 | BUY | 7,800 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 21,698,430 | 18.74 |
| 2024-12-04 | SELL | -3,100 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -8,720,920 | 18.74 Loss of -8,662,821 on sale |
| 2024-11-29 | SELL | -3,100 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -8,722,470 | 18.72 Loss of -8,664,452 on sale |
| 2024-11-28 | SELL | -6,200 | 2,833.000 | 2,797.500 | 2,801.050 | JPY -17,366,510 | 18.72 Loss of -17,250,471 on sale |
| 2024-11-27 | BUY | 6,000 | 2,833.500 | 2,763.500 | 2,770.500 | JPY 16,623,000 | 18.72 |
| 2024-11-21 | SELL | -6,200 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -17,019,930 | 18.85 Loss of -16,903,035 on sale |
| 2024-11-07 | BUY | 3,100 | 2,861.000 | 2,787.500 | 2,794.850 | JPY 8,664,035 | 19.08 |
| 2024-11-07 | BUY | 3,100 | 2,861.000 | 2,787.500 | 2,794.850 | JPY 8,664,035 | 19.08 |
| 2024-10-30 | BUY | 3,100 | 3,003.000 | 2,965.000 | 2,968.800 | JPY 9,203,280 | 19.72 |
| 2024-10-30 | BUY | 3,100 | 3,003.000 | 2,965.000 | 2,968.800 | JPY 9,203,280 | 19.72 |
| 2024-10-25 | BUY | 12,400 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 36,703,380 | 19.91 |
| 2024-10-25 | BUY | 12,400 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 36,703,380 | 19.91 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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