| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,347,000 | JPY 36,844,884 | JPY 36,844,884 | 0 | JPY 414,490 | JPY 27.3533 | JPY 27.0456 |
| 2025-12-12 (Friday) | 1,347,000 | JPY 36,430,394 | JPY 36,430,394 | -4,500 | JPY 1,066,318 | JPY 27.0456 | JPY 26.1665 |
| 2025-12-11 (Thursday) | 1,351,500 | JPY 35,364,076 | JPY 35,364,076 | 0 | JPY -56,927 | JPY 26.1665 | JPY 26.2087 |
| 2025-12-10 (Wednesday) | 1,351,500 | JPY 35,421,003 | JPY 35,421,003 | -1,500 | JPY 105,103 | JPY 26.2087 | JPY 26.1019 |
| 2025-12-09 (Tuesday) | 1,353,000 | JPY 35,315,900 | JPY 35,315,900 | 0 | JPY 124,792 | JPY 26.1019 | JPY 26.0097 |
| 2025-12-08 (Monday) | 1,353,000 | JPY 35,191,108 | JPY 35,191,108 | -7,500 | JPY -190,479 | JPY 26.0097 | JPY 26.0063 |
| 2025-12-05 (Friday) | 1,360,500 | JPY 35,381,587 | JPY 35,381,587 | 0 | JPY -908,384 | JPY 26.0063 | JPY 26.674 |
| 2025-12-04 (Thursday) | 1,360,500 | JPY 36,289,971 | JPY 36,289,971 | 0 | JPY 278,153 | JPY 26.674 | JPY 26.4695 |
| 2025-12-03 (Wednesday) | 1,360,500 | JPY 36,011,818 | JPY 36,011,818 | 0 | JPY 65,190 | JPY 26.4695 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 1,360,500 | JPY 35,946,628 | JPY 35,946,628 | 0 | JPY 112,833 | JPY 26.4216 | JPY 26.3387 |
| 2025-12-01 (Monday) | 1,360,500 | JPY 35,833,795 | JPY 35,833,795 | -4,500 | JPY -440,829 | JPY 26.3387 | JPY 26.5748 |
| 2025-11-28 (Friday) | 1,365,000 | JPY 36,274,624 | JPY 36,274,624 | 0 | JPY -645,825 | JPY 26.5748 | JPY 27.0479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,500 | 4,220.000 | 4,132.000 | 4,140.800 | JPY -18,633,600 | 22.07 Loss of -18,534,268 on sale |
| 2025-12-10 | SELL | -1,500 | 4,179.000 | 4,077.000 | 4,087.200 | JPY -6,130,800 | 22.04 Loss of -6,097,745 on sale |
| 2025-12-08 | SELL | -7,500 | 4,054.000 | 3,994.000 | 4,000.000 | JPY -30,000,000 | 22.00 Loss of -29,834,995 on sale |
| 2025-12-01 | SELL | -4,500 | 4,160.000 | 4,071.000 | 4,079.900 | JPY -18,359,550 | 21.90 Loss of -18,261,004 on sale |
| 2025-11-25 | SELL | -4,500 | 4,153.000 | 4,070.000 | 4,078.300 | JPY -18,352,350 | 21.81 Loss of -18,254,213 on sale |
| 2025-11-21 | SELL | -23,600 | 4,165.000 | 4,031.000 | 4,044.400 | JPY -95,447,840 | 21.76 Loss of -94,934,187 on sale |
| 2025-11-19 | SELL | -3,000 | 4,057.000 | 3,937.000 | 3,949.000 | JPY -11,847,000 | 21.73 Loss of -11,781,816 on sale |
| 2025-11-18 | SELL | -7,500 | 4,160.000 | 3,946.000 | 3,967.400 | JPY -29,755,500 | 21.71 Loss of -29,592,675 on sale |
| 2025-11-13 | SELL | -6,000 | 4,253.000 | 4,164.000 | 4,172.900 | JPY -25,037,400 | 21.63 Loss of -24,907,608 on sale |
| 2025-11-12 | SELL | -3,000 | 4,302.000 | 4,186.000 | 4,197.600 | JPY -12,592,800 | 21.60 Loss of -12,527,989 on sale |
| 2025-11-10 | SELL | -6,000 | 4,069.000 | 3,992.000 | 3,999.700 | JPY -23,998,200 | 21.55 Loss of -23,868,903 on sale |
| 2025-11-07 | SELL | -13,500 | 4,009.000 | 3,910.000 | 3,919.900 | JPY -52,918,650 | 21.53 Loss of -52,628,040 on sale |
| 2025-11-06 | BUY | 3,000 | 3,965.000 | 3,882.000 | 3,890.300 | JPY 11,670,900 | 21.51 |
| 2025-11-05 | BUY | 4,500 | 3,942.000 | 3,783.000 | 3,798.900 | JPY 17,095,050 | 21.49 |
| 2025-10-31 | SELL | -3,000 | 4,195.000 | 3,905.000 | 3,934.000 | JPY -11,802,000 | 21.42 Loss of -11,737,743 on sale |
| 2025-10-30 | SELL | -1,500 | 4,012.000 | 3,904.000 | 3,914.800 | JPY -5,872,200 | 21.40 Loss of -5,840,107 on sale |
| 2025-10-24 | SELL | -16,500 | 3,903.000 | 3,848.000 | 3,853.500 | JPY -63,582,750 | 21.31 Loss of -63,231,112 on sale |
| 2025-10-22 | SELL | -7,500 | 3,824.000 | 3,763.000 | 3,769.100 | JPY -28,268,250 | 21.27 Loss of -28,108,726 on sale |
| 2025-10-15 | SELL | -7,500 | 3,795.000 | 3,723.000 | 3,730.200 | JPY -27,976,500 | 21.17 Loss of -27,817,721 on sale |
| 2025-10-01 | SELL | -16,500 | 3,491.000 | 3,417.000 | 3,424.400 | JPY -56,502,600 | 21.13 Loss of -56,153,987 on sale |
| 2025-09-26 | SELL | -6,000 | 3,640.000 | 3,560.000 | 3,568.000 | JPY -21,408,000 | 21.08 Loss of -21,281,493 on sale |
| 2025-09-24 | SELL | -30,000 | 3,659.000 | 3,600.000 | 3,605.900 | JPY -108,177,000 | 21.05 Loss of -107,545,591 on sale |
| 2025-09-17 | SELL | -18,000 | 25.153* | 21.00 Profit of 378,013 on sale | |||
| 2025-09-16 | SELL | -1,700 | 25.305* | 20.98 Profit of 35,659 on sale | |||
| 2025-07-25 | BUY | 2,800 | 3,302.000 | 3,225.000 | 3,232.700 | JPY 9,051,560 | 20.80 |
| 2025-07-22 | BUY | 7,000 | 3,244.000 | 3,148.000 | 3,157.600 | JPY 22,103,200 | 20.78 |
| 2025-07-17 | BUY | 15,400 | 3,293.000 | 3,226.000 | 3,232.700 | JPY 49,783,580 | 20.76 |
| 2025-07-11 | BUY | 3,000 | 3,260.000 | 3,175.000 | 3,183.500 | JPY 9,550,500 | 20.74 |
| 2025-07-07 | SELL | -23,800 | 3,476.000 | 3,438.000 | 3,441.800 | JPY -81,914,840 | 20.68 Loss of -81,422,696 on sale |
| 2025-07-03 | BUY | 1,400 | 3,407.000 | 3,341.000 | 3,347.600 | JPY 4,686,640 | 20.64 |
| 2025-07-02 | BUY | 1,400 | 3,446.000 | 3,397.000 | 3,401.900 | JPY 4,762,660 | 20.62 |
| 2025-06-30 | BUY | 1,400 | 3,570.000 | 3,504.000 | 3,510.600 | JPY 4,914,840 | 20.57 |
| 2025-06-26 | BUY | 2,800 | 3,389.000 | 3,361.000 | 3,363.800 | JPY 9,418,640 | 20.55 |
| 2025-06-20 | SELL | -35,000 | 3,471.000 | 3,410.000 | 3,416.100 | JPY -119,563,500 | 20.47 Loss of -118,847,100 on sale |
| 2025-06-18 | BUY | 1,400 | 3,519.000 | 3,434.000 | 3,442.500 | JPY 4,819,500 | 20.42 |
| 2025-06-16 | BUY | 1,400 | 3,471.000 | 3,431.000 | 3,435.000 | JPY 4,809,000 | 20.36 |
| 2025-06-06 | BUY | 1,400 | 3,405.000 | 3,353.000 | 3,358.200 | JPY 4,701,480 | 20.19 |
| 2025-06-04 | BUY | 2,800 | 3,406.000 | 3,353.000 | 3,358.300 | JPY 9,403,240 | 20.14 |
| 2025-05-30 | BUY | 524,900 | 22.995* | 20.05 | |||
| 2025-05-21 | SELL | -2,700 | 3,263.000 | 3,188.000 | 3,195.500 | JPY -8,627,850 | 19.88 Loss of -8,574,183 on sale |
| 2025-05-13 | SELL | -23,400 | 22.238* | 19.73 Profit of 461,642 on sale | |||
| 2025-05-12 | SELL | -900 | 22.460* | 19.70 Profit of 17,732 on sale | |||
| 2025-04-30 | SELL | -1,800 | 3,151.000 | 3,079.000 | 3,086.200 | JPY -5,555,160 | 19.50 Loss of -5,520,067 on sale |
| 2025-04-24 | BUY | 3,600 | 3,027.000 | 2,929.000 | 2,938.800 | JPY 10,579,680 | 19.41 |
| 2025-04-23 | BUY | 28,700 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 83,806,870 | 19.40 |
| 2025-04-15 | SELL | -2,700 | 2,879.500 | 2,828.500 | 2,833.600 | JPY -7,650,720 | 19.33 Loss of -7,598,521 on sale |
| 2025-04-08 | SELL | -11,700 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -30,778,020 | 19.36 Loss of -30,551,537 on sale |
| 2025-04-07 | SELL | -1,800 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -4,567,320 | 19.38 Loss of -4,532,442 on sale |
| 2025-03-31 | SELL | -1,800 | 19.734* | 19.36 Profit of 34,851 on sale | |||
| 2025-03-28 | SELL | -3,600 | 20.782* | 19.34 Profit of 69,636 on sale | |||
| 2025-03-27 | BUY | 900 | 20.544* | 19.33 | |||
| 2025-03-26 | SELL | -900 | 19.850* | 19.32 Profit of 17,389 on sale | |||
| 2025-03-24 | SELL | -7,200 | 20.293* | 19.30 Profit of 138,949 on sale | |||
| 2025-03-18 | SELL | -900 | 20.664* | 19.23 Profit of 17,303 on sale | |||
| 2025-03-12 | SELL | -2,700 | 20.015* | 19.17 Profit of 51,753 on sale | |||
| 2025-03-11 | SELL | -1,800 | 19.534* | 19.16 Profit of 34,492 on sale | |||
| 2025-03-10 | SELL | -900 | 20.604* | 19.14 Profit of 17,225 on sale | |||
| 2025-03-07 | SELL | -3,600 | 21.100* | 19.11 Profit of 68,787 on sale | |||
| 2025-03-05 | BUY | 900 | 20.993* | 19.08 | |||
| 2025-03-04 | SELL | -8,500 | 20.266* | 19.06 Profit of 161,982 on sale | |||
| 2025-03-03 | SELL | -3,600 | 2,999.000 | 2,914.000 | 2,922.500 | JPY -10,521,000 | 19.04 Loss of -10,452,451 on sale |
| 2025-02-28 | BUY | 39,200 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 112,159,040 | 19.04 |
| 2025-02-27 | SELL | -1,800 | 2,952.500 | 2,896.000 | 2,901.650 | JPY -5,222,970 | 19.03 Loss of -5,188,715 on sale |
| 2025-02-19 | SELL | -2,700 | 3,093.000 | 3,031.000 | 3,037.200 | JPY -8,200,440 | 18.94 Loss of -8,149,315 on sale |
| 2025-02-14 | SELL | -1,600 | 3,114.000 | 3,074.000 | 3,078.000 | JPY -4,924,800 | 18.84 Loss of -4,894,650 on sale |
| 2025-02-12 | SELL | -1,800 | 3,057.000 | 2,998.500 | 3,004.350 | JPY -5,407,830 | 18.80 Loss of -5,373,997 on sale |
| 2025-02-05 | BUY | 900 | 3,110.000 | 3,016.000 | 3,025.400 | JPY 2,722,860 | 18.68 |
| 2025-02-04 | SELL | -900 | 3,107.000 | 3,017.000 | 3,026.000 | JPY -2,723,400 | 18.65 Loss of -2,706,613 on sale |
| 2025-01-31 | SELL | -900 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -2,642,805 | 18.60 Loss of -2,626,063 on sale |
| 2025-01-28 | SELL | -900 | 2,834.500 | 2,755.500 | 2,763.400 | JPY -2,487,060 | 18.60 Loss of -2,470,316 on sale |
| 2024-12-06 | SELL | -6,300 | 2,831.500 | 2,777.000 | 2,782.450 | JPY -17,529,435 | 18.68 Loss of -17,411,761 on sale |
| 2024-12-05 | BUY | 11,700 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 32,547,645 | 18.68 |
| 2024-12-04 | BUY | 5,400 | 2,869.000 | 2,807.000 | 2,813.200 | JPY 15,191,280 | 18.68 |
| 2024-11-29 | SELL | -900 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -2,532,330 | 18.63 Loss of -2,515,565 on sale |
| 2024-11-25 | SELL | -2,700 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -7,459,965 | 18.68 Loss of -7,409,525 on sale |
| 2024-11-18 | SELL | -5,400 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -15,004,980 | 18.91 Loss of -14,902,871 on sale |
| 2024-11-12 | BUY | 1,800 | 2,860.000 | 2,777.000 | 2,785.300 | JPY 5,013,540 | 18.96 |
| 2024-11-06 | BUY | 900 | 2,810.000 | 2,689.500 | 2,701.550 | JPY 2,431,395 | 19.16 |
| 2024-11-05 | SELL | -900 | 2,716.000 | 2,673.000 | 2,677.300 | JPY -2,409,570 | 19.30 Loss of -2,392,203 on sale |
| 2024-10-30 | SELL | -4,200 | 3,003.000 | 2,965.000 | 2,968.800 | JPY -12,468,960 | 19.72 Loss of -12,386,154 on sale |
| 2024-10-29 | SELL | -800 | 2,988.000 | 2,923.500 | 2,929.950 | JPY -2,343,960 | 19.77 Loss of -2,328,143 on sale |
| 2024-10-28 | SELL | -4,000 | 3,013.000 | 2,955.000 | 2,960.800 | JPY -11,843,200 | 19.85 Loss of -11,763,808 on sale |
| 2024-10-23 | BUY | 4,000 | 3,034.000 | 2,989.500 | 2,993.950 | JPY 11,975,800 | 20.19 |
| 2024-10-22 | SELL | -10,200 | 3,073.000 | 3,009.000 | 3,015.400 | JPY -30,757,080 | 20.36 Loss of -30,549,407 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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