| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 3,800 | 22.682* | 19.40 | |||
| 2025-05-09 | SELL | -7,600 | 23.156* | 19.30  Profit of 146,690 on sale | |||
| 2025-04-28 | BUY | 3,800 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 11,694,500 | 19.09 |
| 2025-04-28 | BUY | 3,800 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 11,694,500 | 19.09 |
| 2025-04-23 | BUY | 3,800 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 11,096,380 | 19.05 |
| 2025-04-08 | SELL | -7,600 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -19,992,560 | 18.98  Loss of -19,848,293 on sale |
| 2025-04-07 | BUY | 11,400 | 2,743.500 | 2,514.500 | 2,537.400 | JPY 28,926,360 | 18.99 |
| 2025-04-01 | BUY | 26,600 | 19.871* | 18.97 | |||
| 2025-03-31 | SELL | -41,800 | 19.734* | 18.97 Profit of 792,847 on sale | |||
| 2025-03-28 | BUY | 3,800 | 20.782* | 18.95 | |||
| 2025-03-27 | SELL | -7,600 | 20.544* | 18.93 Profit of 143,899 on sale | |||
| 2025-03-26 | SELL | -19,000 | 19.850* | 18.92 Profit of 359,573 on sale | |||
| 2025-03-21 | BUY | 3,800 | 20.324* | 18.89 | |||
| 2025-03-14 | SELL | -3,800 | 20.018* | 18.80 Profit of 71,440 on sale | |||
| 2025-03-13 | SELL | -7,600 | 20.246* | 18.78 Profit of 142,759 on sale | |||
| 2025-02-28 | BUY | 139,100 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 397,992,920 | 18.65 |
| 2025-02-26 | BUY | 25,200 | 2,948.500 | 2,903.500 | 2,908.000 | JPY 73,281,600 | 18.63 |
| 2025-02-17 | BUY | 3,600 | 3,126.000 | 3,083.000 | 3,087.300 | JPY 11,114,280 | 18.49 |
| 2025-02-07 | SELL | -4,100 | 3,035.000 | 2,984.500 | 2,989.550 | JPY -12,257,155 | 18.37 Loss of -12,181,826 on sale |
| 2025-02-03 | BUY | 43,200 | 3,135.000 | 3,002.000 | 3,015.300 | JPY 130,260,960 | 18.28 |
| 2025-01-14 | BUY | 3,600 | 2,805.000 | 2,665.000 | 2,679.000 | JPY 9,644,400 | 18.40 |
| 2024-12-16 | BUY | 3,600 | 2,846.000 | 2,796.000 | 2,801.000 | JPY 10,083,600 | 18.66 |
| 2024-12-11 | SELL | -3,600 | 18.409* | 18.67 Profit of 67,227 on sale | |||
| 2024-12-04 | SELL | -7,200 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -20,255,040 | 18.68 Loss of -20,120,557 on sale |
| 2024-11-25 | BUY | 24,200 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 66,863,390 | 18.68 |
| 2024-11-21 | SELL | -18,000 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -49,412,700 | 18.77 Loss of -49,074,813 on sale |
| 2024-11-18 | SELL | -7,200 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -20,006,640 | 18.91 Loss of -19,870,495 on sale |
| 2024-11-11 | SELL | -3,600 | 2,857.000 | 2,833.000 | 2,835.400 | JPY -10,207,440 | 19.00 Loss of -10,139,058 on sale |
| 2024-10-24 | BUY | 7,200 | 3,020.000 | 2,961.500 | 2,967.350 | JPY 21,364,920 | 19.97 |
* (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.