| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,184,400 | JPY 58,266,675 | JPY 58,266,675 | 0 | JPY 446,598 | JPY 26.674 | JPY 26.4695 |
| 2025-12-03 (Wednesday) | 2,184,400 | JPY 57,820,077 | JPY 57,820,077 | 0 | JPY 104,669 | JPY 26.4695 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 2,184,400 | JPY 57,715,408 | JPY 57,715,408 | 0 | JPY 181,161 | JPY 26.4216 | JPY 26.3387 |
| 2025-12-01 (Monday) | 2,184,400 | JPY 57,534,247 | JPY 57,534,247 | 0 | JPY -515,781 | JPY 26.3387 | JPY 26.5748 |
| 2025-11-28 (Friday) | 2,184,400 | JPY 58,050,028 | JPY 58,050,028 | 0 | JPY -1,033,510 | JPY 26.5748 | JPY 27.0479 |
| 2025-11-27 (Thursday) | 2,184,400 | JPY 59,083,538 | JPY 59,083,538 | 0 | JPY 446,520 | JPY 27.0479 | JPY 26.8435 |
| 2025-11-26 (Wednesday) | 2,184,400 | JPY 58,637,018 | JPY 58,637,018 | 0 | JPY 947,763 | JPY 26.8435 | JPY 26.4097 |
| 2025-11-25 (Tuesday) | 2,184,400 | JPY 57,689,255 | JPY 57,689,255 | 0 | JPY 165,816 | JPY 26.4097 | JPY 26.3337 |
| 2025-11-24 (Monday) | 2,184,400 | JPY 57,523,439 | JPY 57,523,439 | 0 | JPY -88,184 | JPY 26.3337 | JPY 26.3741 |
| 2025-11-21 (Friday) | 2,184,400 | JPY 57,611,623 | JPY 57,611,623 | 0 | JPY 1,404,920 | JPY 26.3741 | JPY 25.731 |
| 2025-11-20 (Thursday) | 2,184,400 | JPY 56,206,703 | JPY 56,206,703 | -10,200 | JPY 260,283 | JPY 25.731 | JPY 25.4928 |
| 2025-11-19 (Wednesday) | 2,194,600 | JPY 55,946,420 | JPY 55,946,420 | 7,800 | JPY 274,738 | JPY 25.4928 | JPY 25.4581 |
| 2025-11-18 (Tuesday) | 2,186,800 | JPY 55,671,682 | JPY 55,671,682 | 0 | JPY -3,368,184 | JPY 25.4581 | JPY 26.9983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -10,200 | 4,088.000 | 4,007.000 | 4,015.100 | JPY -40,954,020 | 21.77 Loss of -40,731,996 on sale |
| 2025-11-19 | BUY | 7,800 | 4,057.000 | 3,937.000 | 3,949.000 | JPY 30,802,200 | 21.75 |
| 2025-11-04 | BUY | 7,800 | 4,069.000 | 3,901.000 | 3,917.800 | JPY 30,558,840 | 21.48 |
| 2025-10-28 | BUY | 3,400 | 3,892.000 | 3,840.000 | 3,845.200 | JPY 13,073,680 | 21.37 |
| 2025-10-20 | BUY | 3,900 | 3,822.000 | 3,739.000 | 3,747.300 | JPY 14,614,470 | 21.24 |
| 2025-10-16 | BUY | 11,700 | 3,817.000 | 3,765.000 | 3,770.200 | JPY 44,111,340 | 21.21 |
| 2025-10-15 | BUY | 7,800 | 3,795.000 | 3,723.000 | 3,730.200 | JPY 29,095,560 | 21.18 |
| 2025-10-02 | SELL | -3,900 | 3,425.000 | 3,380.000 | 3,384.500 | JPY -13,199,550 | 21.13 Loss of -13,117,127 on sale |
| 2025-09-29 | BUY | 7,800 | 3,539.000 | 3,471.000 | 3,477.800 | JPY 27,126,840 | 21.09 |
| 2025-09-26 | SELL | -3,900 | 3,640.000 | 3,560.000 | 3,568.000 | JPY -13,915,200 | 21.08 Loss of -13,833,003 on sale |
| 2025-08-14 | SELL | -3,400 | 3,512.000 | 3,467.000 | 3,471.500 | JPY -11,803,100 | 20.80 Loss of -11,732,385 on sale |
| 2025-07-23 | SELL | -7,600 | 3,210.000 | 3,163.000 | 3,167.700 | JPY -24,074,520 | 20.78 Loss of -23,916,559 on sale |
| 2025-07-17 | SELL | -3,800 | 3,293.000 | 3,226.000 | 3,232.700 | JPY -12,284,260 | 20.76 Loss of -12,205,384 on sale |
| 2025-07-10 | SELL | -3,800 | 3,291.000 | 3,237.000 | 3,242.400 | JPY -12,321,120 | 20.72 Loss of -12,242,368 on sale |
| 2025-06-16 | BUY | 16,800 | 3,471.000 | 3,431.000 | 3,435.000 | JPY 57,708,000 | 20.36 |
| 2025-06-11 | BUY | 7,600 | 3,503.000 | 3,448.000 | 3,453.500 | JPY 26,246,600 | 20.27 |
| 2025-06-02 | SELL | -15,200 | 24.263* | 20.08 Profit of 305,159 on sale | |||
| 2025-05-29 | BUY | 3,800 | 23.129* | 20.03 | |||
| 2025-05-28 | BUY | 3,800 | 3,358.000 | 3,317.000 | 3,321.100 | JPY 12,620,180 | 20.00 |
| 2025-05-22 | BUY | 3,800 | 3,237.000 | 3,187.000 | 3,192.000 | JPY 12,129,600 | 19.90 |
| 2025-05-21 | SELL | -7,600 | 3,263.000 | 3,188.000 | 3,195.500 | JPY -24,285,800 | 19.88 Loss of -24,134,737 on sale |
| 2025-05-19 | SELL | -7,600 | 22.949* | 19.83 Profit of 150,682 on sale | |||
| 2025-05-15 | BUY | 3,800 | 22.682* | 19.77 | |||
| 2025-05-09 | SELL | -7,600 | 23.156* | 19.67 Profit of 149,493 on sale | |||
| 2025-04-28 | BUY | 3,800 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 11,694,500 | 19.44 |
| 2025-04-28 | BUY | 3,800 | 3,154.000 | 3,069.000 | 3,077.500 | JPY 11,694,500 | 19.44 |
| 2025-04-23 | BUY | 3,800 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 11,096,380 | 19.40 |
| 2025-04-08 | SELL | -7,600 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -19,992,560 | 19.36 Loss of -19,845,443 on sale |
| 2025-04-07 | BUY | 11,400 | 2,743.500 | 2,514.500 | 2,537.400 | JPY 28,926,360 | 19.38 |
| 2025-04-01 | BUY | 26,600 | 19.871* | 19.37 | |||
| 2025-03-31 | SELL | -41,800 | 19.734* | 19.36 Profit of 809,325 on sale | |||
| 2025-03-28 | BUY | 3,800 | 20.782* | 19.34 | |||
| 2025-03-27 | SELL | -7,600 | 20.544* | 19.33 Profit of 146,890 on sale | |||
| 2025-03-26 | SELL | -19,000 | 19.850* | 19.32 Profit of 367,092 on sale | |||
| 2025-03-21 | BUY | 3,800 | 20.324* | 19.28 | |||
| 2025-03-14 | SELL | -3,800 | 20.018* | 19.20 Profit of 72,947 on sale | |||
| 2025-03-13 | SELL | -7,600 | 20.246* | 19.18 Profit of 145,772 on sale | |||
| 2025-02-28 | BUY | 139,100 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 397,992,920 | 19.04 |
| 2025-02-26 | BUY | 25,200 | 2,948.500 | 2,903.500 | 2,908.000 | JPY 73,281,600 | 19.02 |
| 2025-02-17 | BUY | 3,600 | 3,126.000 | 3,083.000 | 3,087.300 | JPY 11,114,280 | 18.87 |
| 2025-02-07 | SELL | -4,100 | 3,035.000 | 2,984.500 | 2,989.550 | JPY -12,257,155 | 18.74 Loss of -12,180,312 on sale |
| 2025-02-03 | BUY | 43,200 | 3,135.000 | 3,002.000 | 3,015.300 | JPY 130,260,960 | 18.62 |
| 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.
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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