| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 980,600 | JPY 26,490,605 | JPY 26,490,605 | 1,800 | JPY 28,211 | JPY 27.0147 | JPY 27.0355 |
| 2025-12-17 (Wednesday) | 978,800 | JPY 26,462,394 | JPY 26,462,394 | 2,700 | JPY 40,409 | JPY 27.0355 | JPY 27.0689 |
| 2025-12-16 (Tuesday) | 976,100 | JPY 26,421,985 | JPY 26,421,985 | 900 | JPY -252,945 | JPY 27.0689 | JPY 27.3533 |
| 2025-12-15 (Monday) | 975,200 | JPY 26,674,930 | JPY 26,674,930 | 3,600 | JPY 397,446 | JPY 27.3533 | JPY 27.0456 |
| 2025-12-12 (Friday) | 971,600 | JPY 26,277,484 | JPY 26,277,484 | 7,200 | JPY 1,042,475 | JPY 27.0456 | JPY 26.1665 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,800 | 4,223.000 | 4,153.000 | 4,160.000 | JPY 7,488,000 | 22.22 |
| 2025-12-17 | BUY | 2,700 | 4,245.000 | 4,166.000 | 4,173.900 | JPY 11,269,530 | 22.19 |
| 2025-12-16 | BUY | 900 | 4,241.000 | 4,178.000 | 4,184.300 | JPY 3,765,870 | 22.17 |
| 2025-12-15 | BUY | 3,600 | 4,246.000 | 4,171.000 | 4,178.500 | JPY 15,042,600 | 22.15 |
| 2025-12-12 | BUY | 7,200 | 4,220.000 | 4,132.000 | 4,140.800 | JPY 29,813,760 | 22.13 |
| 2025-12-11 | BUY | 900 | 4,122.000 | 4,041.000 | 4,049.100 | JPY 3,644,190 | 22.11 |
| 2025-12-09 | BUY | 900 | 4,129.000 | 4,050.000 | 4,057.900 | JPY 3,652,110 | 22.07 |
| 2025-12-08 | BUY | 8,100 | 4,054.000 | 3,994.000 | 4,000.000 | JPY 32,400,000 | 22.06 |
| 2025-12-05 | BUY | 4,500 | 4,087.000 | 4,019.000 | 4,025.800 | JPY 18,116,100 | 22.04 |
| 2025-12-04 | BUY | 3,600 | 4,158.000 | 4,103.000 | 4,108.500 | JPY 14,790,600 | 22.02 |
| 2025-12-03 | BUY | 9,000 | 4,158.000 | 4,092.000 | 4,098.600 | JPY 36,887,400 | 22.00 |
| 2025-12-01 | BUY | 5,400 | 4,160.000 | 4,071.000 | 4,079.900 | JPY 22,031,460 | 21.95 |
| 2025-11-28 | BUY | 6,300 | 4,199.000 | 4,134.000 | 4,140.500 | JPY 26,085,150 | 21.93 |
| 2025-11-25 | BUY | 4,500 | 4,153.000 | 4,070.000 | 4,078.300 | JPY 18,352,350 | 21.86 |
| 2025-11-21 | SELL | -18,400 | 4,165.000 | 4,031.000 | 4,044.400 | JPY -74,416,960 | 21.82 Loss of -74,015,440 on sale |
| 2025-11-18 | BUY | 900 | 4,160.000 | 3,946.000 | 3,967.400 | JPY 3,570,660 | 21.77 |
| 2025-11-17 | BUY | 3,600 | 4,200.000 | 4,137.000 | 4,143.300 | JPY 14,915,880 | 21.74 |
| 2025-11-14 | BUY | 2,700 | 4,184.000 | 4,105.000 | 4,112.900 | JPY 11,104,830 | 21.72 |
| 2025-11-11 | SELL | -9,900 | 4,308.000 | 4,156.000 | 4,171.200 | JPY -41,294,880 | 21.63 Loss of -41,080,726 on sale |
| 2025-11-10 | BUY | 16,200 | 4,069.000 | 3,992.000 | 3,999.700 | JPY 64,795,140 | 21.61 |
| 2025-10-28 | BUY | 13,700 | 3,892.000 | 3,840.000 | 3,845.200 | JPY 52,679,240 | 21.41 |
| 2025-10-22 | BUY | 2,700 | 3,824.000 | 3,763.000 | 3,769.100 | JPY 10,176,570 | 21.33 |
| 2025-10-15 | BUY | 2,700 | 3,795.000 | 3,723.000 | 3,730.200 | JPY 10,071,540 | 21.23 |
| 2025-09-24 | BUY | 3,600 | 3,659.000 | 3,600.000 | 3,605.900 | JPY 12,981,240 | 21.04 |
| 2025-09-11 | BUY | 1,600 | 25.646* | 20.97 | |||
| 2025-09-10 | BUY | 1,800 | 25.357* | 20.94 | |||
| 2025-09-09 | BUY | 900 | 24.459* | 20.92 | |||
| 2025-08-15 | BUY | 9,000 | 3,560.000 | 3,474.000 | 3,482.600 | JPY 31,343,400 | 20.88 |
| 2025-08-12 | BUY | 900 | 3,612.000 | 3,508.000 | 3,518.400 | JPY 3,166,560 | 20.83 |
| 2025-08-05 | SELL | -2,700 | 3,509.000 | 3,397.000 | 3,408.200 | JPY -9,202,140 | 20.77 Loss of -9,146,063 on sale |
| 2025-07-14 | SELL | -2,700 | 3,221.000 | 3,182.000 | 3,185.900 | JPY -8,601,930 | 20.69 Loss of -8,546,063 on sale |
| 2025-06-27 | BUY | 27,900 | 3,468.000 | 3,397.000 | 3,404.100 | JPY 94,974,390 | 20.51 |
| 2025-06-25 | SELL | -4,800 | 3,398.000 | 3,339.000 | 3,344.900 | JPY -16,055,520 | 20.47 Loss of -15,957,270 on sale |
| 2025-06-02 | SELL | -9,600 | 24.263* | 20.05 Profit of 192,479 on sale | |||
| 2025-05-27 | SELL | -8,800 | 3,364.000 | 3,282.000 | 3,290.200 | JPY -28,953,760 | 19.95 Loss of -28,778,225 on sale |
| 2025-05-19 | SELL | -6,400 | 22.949* | 19.83 Profit of 126,890 on sale | |||
| 2025-05-15 | SELL | -6,400 | 22.682* | 19.77 Profit of 126,556 on sale | |||
| 2025-05-14 | SELL | -3,200 | 22.287* | 19.75 Profit of 63,204 on sale | |||
| 2025-04-24 | SELL | -1,600 | 3,027.000 | 2,929.000 | 2,938.800 | JPY -4,702,080 | 19.41 Loss of -4,671,023 on sale |
| 2025-04-22 | SELL | -2,400 | 2,932.500 | 2,875.500 | 2,881.200 | JPY -6,914,880 | 19.39 Loss of -6,868,353 on sale |
| 2025-04-10 | BUY | 3,400 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 9,613,160 | 19.33 |
| 2025-04-09 | BUY | 2,900 | 2,665.500 | 2,579.500 | 2,588.100 | JPY 7,505,490 | 19.34 |
| 2025-04-07 | SELL | -13,600 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -34,508,640 | 19.38 Loss of -34,245,118 on sale |
| 2025-04-01 | SELL | -6,800 | 19.871* | 19.37 Profit of 131,693 on sale | |||
| 2025-03-28 | BUY | 3,400 | 20.782* | 19.34 | |||
| 2025-03-21 | BUY | 3,400 | 20.324* | 19.28 | |||
| 2025-03-19 | BUY | 3,400 | 20.535* | 19.25 | |||
| 2025-03-11 | BUY | 6,800 | 19.534* | 19.16 | |||
| 2025-03-07 | BUY | 6,800 | 21.100* | 19.11 | |||
| 2025-02-28 | BUY | 3,400 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 9,728,080 | 19.04 |
| 2025-02-20 | BUY | 3,400 | 3,033.000 | 2,971.500 | 2,977.650 | JPY 10,124,010 | 18.96 |
| 2025-02-03 | SELL | -17,000 | 3,135.000 | 3,002.000 | 3,015.300 | JPY -51,260,100 | 18.62 Loss of -50,943,478 on sale |
| 2025-01-31 | SELL | -3,400 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -9,983,930 | 18.60 Loss of -9,920,683 on sale |
| 2025-01-23 | SELL | -3,400 | 2,815.500 | 2,731.000 | 2,739.450 | JPY -9,314,130 | 18.67 Loss of -9,250,638 on sale |
| 2024-12-04 | SELL | -3,400 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -9,564,880 | 18.68 Loss of -9,501,374 on sale |
| 2024-11-29 | SELL | -6,800 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -19,133,160 | 18.63 Loss of -19,006,493 on sale |
| 2024-11-25 | SELL | -147,300 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -406,982,535 | 18.68 Loss of -404,230,773 on sale |
| 2024-11-22 | SELL | -3,900 | 2,783.500 | 2,726.500 | 2,732.200 | JPY -10,655,580 | 18.72 Loss of -10,582,559 on sale |
| 2024-11-21 | SELL | -3,900 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -10,706,085 | 18.77 Loss of -10,632,876 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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