| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 964,400 | JPY 25,235,009 | JPY 25,235,009 | 900 | JPY -17,034 | JPY 26.1665 | JPY 26.2087 |
| 2025-12-10 (Wednesday) | 963,500 | JPY 25,252,043 | JPY 25,252,043 | 0 | JPY 102,841 | JPY 26.2087 | JPY 26.1019 |
| 2025-12-09 (Tuesday) | 963,500 | JPY 25,149,202 | JPY 25,149,202 | 900 | JPY 112,276 | JPY 26.1019 | JPY 26.0097 |
| 2025-12-08 (Monday) | 962,600 | JPY 25,036,926 | JPY 25,036,926 | 8,100 | JPY 213,902 | JPY 26.0097 | JPY 26.0063 |
| 2025-12-05 (Friday) | 954,500 | JPY 24,823,024 | JPY 24,823,024 | 4,500 | JPY -517,272 | JPY 26.0063 | JPY 26.674 |
| 2025-12-04 (Thursday) | 950,000 | JPY 25,340,296 | JPY 25,340,296 | 3,600 | JPY 289,517 | JPY 26.674 | JPY 26.4695 |
| 2025-12-03 (Wednesday) | 946,400 | JPY 25,050,779 | JPY 25,050,779 | 9,000 | JPY 283,143 | JPY 26.4695 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 937,400 | JPY 24,767,636 | JPY 24,767,636 | 0 | JPY 77,743 | JPY 26.4216 | JPY 26.3387 |
| 2025-12-01 (Monday) | 937,400 | JPY 24,689,893 | JPY 24,689,893 | 5,400 | JPY -77,835 | JPY 26.3387 | JPY 26.5748 |
| 2025-11-28 (Friday) | 932,000 | JPY 24,767,728 | JPY 24,767,728 | 6,300 | JPY -270,558 | JPY 26.5748 | JPY 27.0479 |
| 2025-11-27 (Thursday) | 925,700 | JPY 25,038,286 | JPY 25,038,286 | 0 | JPY 189,225 | JPY 27.0479 | JPY 26.8435 |
| 2025-11-26 (Wednesday) | 925,700 | JPY 24,849,061 | JPY 24,849,061 | 0 | JPY 401,641 | JPY 26.8435 | JPY 26.4097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 900 | 4,122.000 | 4,041.000 | 4,049.100 | JPY 3,644,190 | 21.89 |
| 2025-12-09 | BUY | 900 | 4,129.000 | 4,050.000 | 4,057.900 | JPY 3,652,110 | 21.85 |
| 2025-12-08 | BUY | 8,100 | 4,054.000 | 3,994.000 | 4,000.000 | JPY 32,400,000 | 21.84 |
| 2025-12-05 | BUY | 4,500 | 4,087.000 | 4,019.000 | 4,025.800 | JPY 18,116,100 | 21.82 |
| 2025-12-04 | BUY | 3,600 | 4,158.000 | 4,103.000 | 4,108.500 | JPY 14,790,600 | 21.80 |
| 2025-12-03 | BUY | 9,000 | 4,158.000 | 4,092.000 | 4,098.600 | JPY 36,887,400 | 21.78 |
| 2025-12-01 | BUY | 5,400 | 4,160.000 | 4,071.000 | 4,079.900 | JPY 22,031,460 | 21.74 |
| 2025-11-28 | BUY | 6,300 | 4,199.000 | 4,134.000 | 4,140.500 | JPY 26,085,150 | 21.72 |
| 2025-11-25 | BUY | 4,500 | 4,153.000 | 4,070.000 | 4,078.300 | JPY 18,352,350 | 21.66 |
| 2025-11-21 | SELL | -18,400 | 4,165.000 | 4,031.000 | 4,044.400 | JPY -74,416,960 | 21.61 Loss of -74,019,254 on sale |
| 2025-11-18 | BUY | 900 | 4,160.000 | 3,946.000 | 3,967.400 | JPY 3,570,660 | 21.56 |
| 2025-11-17 | BUY | 3,600 | 4,200.000 | 4,137.000 | 4,143.300 | JPY 14,915,880 | 21.54 |
| 2025-11-14 | BUY | 2,700 | 4,184.000 | 4,105.000 | 4,112.900 | JPY 11,104,830 | 21.51 |
| 2025-11-11 | SELL | -9,900 | 4,308.000 | 4,156.000 | 4,171.200 | JPY -41,294,880 | 21.43 Loss of -41,082,674 on sale |
| 2025-11-10 | BUY | 16,200 | 4,069.000 | 3,992.000 | 3,999.700 | JPY 64,795,140 | 21.41 |
| 2025-10-28 | BUY | 13,700 | 3,892.000 | 3,840.000 | 3,845.200 | JPY 52,679,240 | 21.23 |
| 2025-10-22 | BUY | 2,700 | 3,824.000 | 3,763.000 | 3,769.100 | JPY 10,176,570 | 21.15 |
| 2025-10-15 | BUY | 2,700 | 3,795.000 | 3,723.000 | 3,730.200 | JPY 10,071,540 | 21.06 |
| 2025-09-24 | BUY | 3,600 | 3,659.000 | 3,600.000 | 3,605.900 | JPY 12,981,240 | 20.93 |
| 2025-09-16 | BUY | 1,800 | 25.305* | 20.86 | |||
| 2025-09-11 | BUY | 1,600 | 25.646* | 20.84 | |||
| 2025-09-10 | BUY | 1,800 | 25.357* | 20.81 | |||
| 2025-09-09 | BUY | 900 | 24.459* | 20.79 | |||
| 2025-09-08 | BUY | 1,800 | 3,646.000 | 3,551.000 | 3,560.500 | JPY 6,408,900 | 20.77 |
| 2025-08-27 | SELL | -4,500 | 24.293* | 20.72 Profit of 93,240 on sale | |||
| 2025-08-15 | BUY | 9,000 | 3,560.000 | 3,474.000 | 3,482.600 | JPY 31,343,400 | 20.61 |
| 2025-07-14 | SELL | -2,700 | 3,221.000 | 3,182.000 | 3,185.900 | JPY -8,601,930 | 20.49 Loss of -8,546,605 on sale |
| 2025-06-25 | SELL | -4,800 | 3,398.000 | 3,339.000 | 3,344.900 | JPY -16,055,520 | 20.35 Loss of -15,957,843 on sale |
| 2025-06-20 | SELL | -3,200 | 3,471.000 | 3,410.000 | 3,416.100 | JPY -10,931,520 | 20.29 Loss of -10,866,578 on sale |
| 2025-06-02 | SELL | -9,600 | 24.263* | 19.93 Profit of 191,352 on sale | |||
| 2025-05-27 | SELL | -8,800 | 3,364.000 | 3,282.000 | 3,290.200 | JPY -28,953,760 | 19.84 Loss of -28,779,168 on sale |
| 2025-05-23 | BUY | 13,300 | 23.273* | 19.79 | |||
| 2025-05-19 | SELL | -6,400 | 22.949* | 19.70 Profit of 126,109 on sale | |||
| 2025-05-15 | SELL | -6,400 | 22.682* | 19.66 Profit of 125,807 on sale | |||
| 2025-05-14 | SELL | -3,200 | 22.287* | 19.64 Profit of 62,837 on sale | |||
| 2025-04-24 | SELL | -1,600 | 3,027.000 | 2,929.000 | 2,938.800 | JPY -4,702,080 | 19.33 Loss of -4,671,147 on sale |
| 2025-04-22 | SELL | -2,400 | 2,932.500 | 2,875.500 | 2,881.200 | JPY -6,914,880 | 19.31 Loss of -6,868,533 on sale |
| 2025-04-10 | BUY | 3,400 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 9,613,160 | 19.26 |
| 2025-04-09 | BUY | 2,900 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 7,505,490 | 19.27 |
| 2025-04-07 | SELL | -13,600 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -34,508,640 | 19.29 Loss of -34,246,230 on sale |
| 2025-04-01 | SELL | -6,800 | 19.871* | 19.28 Profit of 131,131 on sale | |||
| 2025-03-28 | BUY | 3,400 | 20.782* | 19.26 | |||
| 2025-03-21 | BUY | 3,400 | 20.324* | 19.21 | |||
| 2025-03-19 | BUY | 3,400 | 20.535* | 19.18 | |||
| 2025-03-11 | BUY | 6,800 | 19.534* | 19.11 | |||
| 2025-03-07 | BUY | 6,800 | 21.100* | 19.06 | |||
| 2025-02-28 | BUY | 3,400 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 9,728,080 | 19.01 |
| 2025-02-20 | BUY | 3,400 | 3,033.000 | 2,971.500 | 2,977.650 | JPY 10,124,010 | 18.95 |
| 2025-02-03 | SELL | -17,000 | 3,135.000 | 3,002.000 | 3,015.300 | JPY -51,260,100 | 18.71 Loss of -50,942,055 on sale |
| 2025-01-31 | SELL | -3,400 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -9,983,930 | 18.69 Loss of -9,920,369 on sale |
| 2025-01-23 | SELL | -3,400 | 2,815.500 | 2,731.000 | 2,739.450 | JPY -9,314,130 | 18.75 Loss of -9,250,371 on sale |
| 2024-12-04 | SELL | -3,400 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -9,564,880 | 18.76 Loss of -9,501,095 on sale |
| 2024-11-29 | SELL | -6,800 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -19,133,160 | 18.74 Loss of -19,005,759 on sale |
| 2024-11-25 | SELL | -147,300 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -406,982,535 | 18.80 Loss of -404,213,241 on sale |
| 2024-11-22 | SELL | -3,900 | 2,783.500 | 2,726.500 | 2,732.200 | JPY -10,655,580 | 18.83 Loss of -10,582,153 on sale |
| 2024-11-21 | SELL | -3,900 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -10,706,085 | 18.86 Loss of -10,632,542 on sale |
| 2024-11-05 | SELL | -3,900 | 2,716.000 | 2,673.000 | 2,677.300 | JPY -10,441,470 | 19.30 Loss of -10,366,212 on sale |
| 2024-11-05 | SELL | -3,900 | 2,716.000 | 2,673.000 | 2,677.300 | JPY -10,441,470 | 19.30 Loss of -10,366,212 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.
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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