| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,412,600 | JPY 37,312,924 | JPY 37,312,924 | -6,000 | JPY 252,404 | JPY 26.4144 | JPY 26.1247 |
| 2025-11-07 (Friday) | 1,418,600 | JPY 37,060,520 | JPY 37,060,520 | -13,500 | JPY 250,059 | JPY 26.1247 | JPY 25.7038 |
| 2025-11-06 (Thursday) | 1,432,100 | JPY 36,810,461 | JPY 36,810,461 | 3,000 | JPY 975,289 | JPY 25.7038 | JPY 25.0753 |
| 2025-11-05 (Wednesday) | 1,429,100 | JPY 35,835,172 | JPY 35,835,172 | 4,500 | JPY -579,682 | JPY 25.0753 | JPY 25.5615 |
| 2025-11-04 (Tuesday) | 1,424,600 | JPY 36,414,854 | JPY 36,414,854 | 0 | JPY -844,271 | JPY 25.5615 | JPY 26.1541 |
| 2025-11-03 (Monday) | 1,424,600 | JPY 37,259,125 | JPY 37,259,125 | 0 | JPY -16,930 | JPY 26.1541 | JPY 26.166 |
| 2025-10-31 (Friday) | 1,424,600 | JPY 37,276,055 | JPY 37,276,055 | -3,000 | JPY 235,222 | JPY 26.166 | JPY 25.9462 |
| 2025-10-30 (Thursday) | 1,427,600 | JPY 37,040,833 | JPY 37,040,833 | -1,500 | JPY 928,838 | JPY 25.9462 | JPY 25.269 |
| 2025-10-29 (Wednesday) | 1,429,100 | JPY 36,111,995 | JPY 36,111,995 | 0 | JPY -142,653 | JPY 25.269 | JPY 25.3689 |
| 2025-10-28 (Tuesday) | 1,429,100 | JPY 36,254,648 | JPY 36,254,648 | 0 | JPY -346,816 | JPY 25.3689 | JPY 25.6115 |
| 2025-10-27 (Monday) | 1,429,100 | JPY 36,601,464 | JPY 36,601,464 | 0 | JPY 419,112 | JPY 25.6115 | JPY 25.3183 |
| 2025-10-24 (Friday) | 1,429,100 | JPY 36,182,352 | JPY 36,182,352 | -16,500 | JPY -361,401 | JPY 25.3183 | JPY 25.2793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -6,000 | 4,069.000 | 3,992.000 | 3,999.700 | JPY -23,998,200 | 21.64 Loss of -23,868,361 on sale |
| 2025-11-07 | SELL | -13,500 | 4,009.000 | 3,910.000 | 3,919.900 | JPY -52,918,650 | 21.62 Loss of -52,626,812 on sale |
| 2025-11-06 | BUY | 3,000 | 3,965.000 | 3,882.000 | 3,890.300 | JPY 11,670,900 | 21.60 |
| 2025-11-05 | BUY | 4,500 | 3,942.000 | 3,783.000 | 3,798.900 | JPY 17,095,050 | 21.58 |
| 2025-10-31 | SELL | -3,000 | 4,195.000 | 3,905.000 | 3,934.000 | JPY -11,802,000 | 21.51 Loss of -11,737,460 on sale |
| 2025-10-30 | SELL | -1,500 | 4,012.000 | 3,904.000 | 3,914.800 | JPY -5,872,200 | 21.49 Loss of -5,839,964 on sale |
| 2025-10-24 | SELL | -16,500 | 3,903.000 | 3,848.000 | 3,853.500 | JPY -63,582,750 | 21.41 Loss of -63,229,497 on sale |
| 2025-10-22 | SELL | -7,500 | 3,824.000 | 3,763.000 | 3,769.100 | JPY -28,268,250 | 21.37 Loss of -28,107,981 on sale |
| 2025-10-15 | SELL | -7,500 | 3,795.000 | 3,723.000 | 3,730.200 | JPY -27,976,500 | 21.27 Loss of -27,816,948 on sale |
| 2025-10-01 | SELL | -16,500 | 3,491.000 | 3,417.000 | 3,424.400 | JPY -56,502,600 | 21.17 Loss of -56,153,284 on sale |
| 2025-09-26 | SELL | -6,000 | 3,640.000 | 3,560.000 | 3,568.000 | JPY -21,408,000 | 21.13 Loss of -21,281,235 on sale |
| 2025-09-24 | SELL | -30,000 | 3,659.000 | 3,600.000 | 3,605.900 | JPY -108,177,000 | 21.09 Loss of -107,544,291 on sale |
| 2025-09-17 | SELL | -18,000 | 25.153* | 21.04 Profit of 378,797 on sale | |||
| 2025-09-11 | BUY | 3,000 | 25.646* | 21.02 | |||
| 2025-07-25 | BUY | 2,800 | 3,302.000 | 3,225.000 | 3,232.700 | JPY 9,051,560 | 20.81 |
| 2025-07-22 | BUY | 7,000 | 3,244.000 | 3,148.000 | 3,157.600 | JPY 22,103,200 | 20.79 |
| 2025-07-17 | BUY | 15,400 | 3,293.000 | 3,226.000 | 3,232.700 | JPY 49,783,580 | 20.77 |
| 2025-07-11 | BUY | 3,000 | 3,260.000 | 3,175.000 | 3,183.500 | JPY 9,550,500 | 20.75 |
| 2025-07-07 | SELL | -23,800 | 3,476.000 | 3,438.000 | 3,441.800 | JPY -81,914,840 | 20.69 Loss of -81,422,402 on sale |
| 2025-07-03 | BUY | 1,400 | 3,407.000 | 3,341.000 | 3,347.600 | JPY 4,686,640 | 20.65 |
| 2025-07-02 | BUY | 1,400 | 3,446.000 | 3,397.000 | 3,401.900 | JPY 4,762,660 | 20.63 |
| 2025-06-30 | BUY | 1,400 | 3,570.000 | 3,504.000 | 3,510.600 | JPY 4,914,840 | 20.58 |
| 2025-06-26 | BUY | 2,800 | 3,389.000 | 3,361.000 | 3,363.800 | JPY 9,418,640 | 20.53 |
| 2025-06-20 | SELL | -35,000 | 3,471.000 | 3,410.000 | 3,416.100 | JPY -119,563,500 | 20.46 Loss of -118,847,520 on sale |
| 2025-06-18 | BUY | 1,400 | 3,519.000 | 3,434.000 | 3,442.500 | JPY 4,819,500 | 20.40 |
| 2025-06-16 | BUY | 1,400 | 3,471.000 | 3,431.000 | 3,435.000 | JPY 4,809,000 | 20.35 |
| 2025-06-06 | BUY | 1,400 | 3,405.000 | 3,353.000 | 3,358.200 | JPY 4,701,480 | 20.18 |
| 2025-06-04 | BUY | 2,800 | 3,406.000 | 3,353.000 | 3,358.300 | JPY 9,403,240 | 20.12 |
| 2025-05-30 | BUY | 524,900 | 22.995* | 20.04 | |||
| 2025-05-21 | SELL | -2,700 | 3,263.000 | 3,188.000 | 3,195.500 | JPY -8,627,850 | 19.86 Loss of -8,574,236 on sale |
| 2025-05-13 | SELL | -23,400 | 22.238* | 19.71 Profit of 461,125 on sale | |||
| 2025-05-12 | SELL | -900 | 22.460* | 19.68 Profit of 17,712 on sale | |||
| 2025-05-01 | SELL | -1,800 | 3,199.000 | 3,147.000 | 3,152.200 | JPY -5,673,960 | 19.50 Loss of -5,638,867 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 |
| 2024-11-11 | BUY | 4,500 | 2,857.000 | 2,833.000 | 2,835.400 | JPY 12,759,300 | 19.00 |
| 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.