| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-27 (Thursday) | 1,365,000 | JPY 36,920,449 | JPY 36,920,449 | 0 | JPY 279,023 | JPY 27.0479 | JPY 26.8435 |
| 2025-11-26 (Wednesday) | 1,365,000 | JPY 36,641,426 | JPY 36,641,426 | 0 | JPY 592,244 | JPY 26.8435 | JPY 26.4097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,500 | 4,179.000 | 4,077.000 | 4,087.200 | JPY -6,130,800 | 23.20 Loss of -6,095,999 on sale |
| 2025-12-08 | SELL | -7,500 | 4,054.000 | 3,994.000 | 4,000.000 | JPY -30,000,000 | 23.16 Loss of -29,826,273 on sale |
| 2025-12-01 | SELL | -4,500 | 4,160.000 | 4,071.000 | 4,079.900 | JPY -18,359,550 | 23.05 Loss of -18,255,803 on sale |
| 2025-11-25 | SELL | -4,500 | 4,153.000 | 4,070.000 | 4,078.300 | JPY -18,352,350 | 22.95 Loss of -18,249,061 on sale |
| 2025-11-21 | SELL | -23,600 | 4,165.000 | 4,031.000 | 4,044.400 | JPY -95,447,840 | 22.91 Loss of -94,907,276 on sale |
| 2025-11-19 | SELL | -3,000 | 4,057.000 | 3,937.000 | 3,949.000 | JPY -11,847,000 | 22.87 Loss of -11,778,400 on sale |
| 2025-11-18 | SELL | -7,500 | 4,160.000 | 3,946.000 | 3,967.400 | JPY -29,755,500 | 22.85 Loss of -29,584,140 on sale |
| 2025-11-13 | SELL | -6,000 | 4,253.000 | 4,164.000 | 4,172.900 | JPY -25,037,400 | 22.76 Loss of -24,900,863 on sale |
| 2025-11-12 | SELL | -3,000 | 4,302.000 | 4,186.000 | 4,197.600 | JPY -12,592,800 | 22.72 Loss of -12,524,634 on sale |
| 2025-11-10 | SELL | -6,000 | 4,069.000 | 3,992.000 | 3,999.700 | JPY -23,998,200 | 22.66 Loss of -23,862,259 on sale |
| 2025-11-07 | SELL | -13,500 | 4,009.000 | 3,910.000 | 3,919.900 | JPY -52,918,650 | 22.63 Loss of -52,613,137 on sale |
| 2025-11-06 | BUY | 3,000 | 3,965.000 | 3,882.000 | 3,890.300 | JPY 11,670,900 | 22.61 |
| 2025-11-05 | BUY | 4,500 | 3,942.000 | 3,783.000 | 3,798.900 | JPY 17,095,050 | 22.59 |
| 2025-10-31 | SELL | -3,000 | 4,195.000 | 3,905.000 | 3,934.000 | JPY -11,802,000 | 22.51 Loss of -11,734,474 on sale |
| 2025-10-30 | SELL | -1,500 | 4,012.000 | 3,904.000 | 3,914.800 | JPY -5,872,200 | 22.48 Loss of -5,838,478 on sale |
| 2025-10-24 | SELL | -16,500 | 3,903.000 | 3,848.000 | 3,853.500 | JPY -63,582,750 | 22.39 Loss of -63,213,385 on sale |
| 2025-10-22 | SELL | -7,500 | 3,824.000 | 3,763.000 | 3,769.100 | JPY -28,268,250 | 22.34 Loss of -28,100,710 on sale |
| 2025-10-15 | SELL | -7,500 | 3,795.000 | 3,723.000 | 3,730.200 | JPY -27,976,500 | 22.23 Loss of -27,809,797 on sale |
| 2025-10-01 | SELL | -16,500 | 3,491.000 | 3,417.000 | 3,424.400 | JPY -56,502,600 | 22.17 Loss of -56,136,766 on sale |
| 2025-09-26 | SELL | -6,000 | 3,640.000 | 3,560.000 | 3,568.000 | JPY -21,408,000 | 22.13 Loss of -21,275,224 on sale |
| 2025-09-24 | SELL | -30,000 | 3,659.000 | 3,600.000 | 3,605.900 | JPY -108,177,000 | 22.09 Loss of -107,514,388 on sale |
| 2025-09-17 | SELL | -18,000 | 25.153* | 22.03 Profit of 396,542 on sale | |||
| 2025-09-11 | BUY | 3,000 | 25.646* | 22.00 | |||
| 2025-07-17 | BUY | 15,400 | 3,293.000 | 3,226.000 | 3,232.700 | JPY 49,783,580 | 21.83 |
| 2025-07-11 | BUY | 3,000 | 3,260.000 | 3,175.000 | 3,183.500 | JPY 9,550,500 | 21.84 |
| 2025-07-07 | SELL | -23,800 | 3,476.000 | 3,438.000 | 3,441.800 | JPY -81,914,840 | 21.79 Loss of -81,396,329 on sale |
| 2025-07-03 | BUY | 1,400 | 3,407.000 | 3,341.000 | 3,347.600 | JPY 4,686,640 | 21.74 |
| 2025-07-02 | BUY | 1,400 | 3,446.000 | 3,397.000 | 3,401.900 | JPY 4,762,660 | 21.72 |
| 2025-06-30 | BUY | 1,400 | 3,570.000 | 3,504.000 | 3,510.600 | JPY 4,914,840 | 21.66 |
| 2025-06-26 | BUY | 2,800 | 3,389.000 | 3,361.000 | 3,363.800 | JPY 9,418,640 | 21.61 |
| 2025-06-18 | BUY | 1,400 | 3,519.000 | 3,434.000 | 3,442.500 | JPY 4,819,500 | 21.48 |
| 2025-06-16 | BUY | 1,400 | 3,471.000 | 3,431.000 | 3,435.000 | JPY 4,809,000 | 21.41 |
| 2025-06-06 | BUY | 1,400 | 3,405.000 | 3,353.000 | 3,358.200 | JPY 4,701,480 | 21.17 |
| 2025-06-04 | BUY | 2,800 | 3,406.000 | 3,353.000 | 3,358.300 | JPY 9,403,240 | 21.10 |
| 2025-05-30 | BUY | 524,900 | 22.995* | 20.98 | |||
| 2025-05-21 | SELL | -2,700 | 3,263.000 | 3,188.000 | 3,195.500 | JPY -8,627,850 | 20.72 Loss of -8,571,903 on sale |
| 2025-05-13 | SELL | -23,400 | 22.238* | 20.49 Profit of 479,412 on sale | |||
| 2025-05-12 | SELL | -900 | 22.460* | 20.44 Profit of 18,400 on sale | |||
| 2025-05-01 | SELL | -1,800 | 3,199.000 | 3,147.000 | 3,152.200 | JPY -5,673,960 | 20.11 Loss of -5,637,753 on sale |
| 2025-04-24 | BUY | 3,600 | 3,027.000 | 2,929.000 | 2,938.800 | JPY 10,579,680 | 19.95 |
| 2025-04-23 | BUY | 28,700 | 2,966.000 | 2,915.000 | 2,920.100 | JPY 83,806,870 | 19.93 |
| 2025-04-15 | SELL | -2,700 | 2,879.500 | 2,828.500 | 2,833.600 | JPY -7,650,720 | 19.85 Loss of -7,597,137 on sale |
| 2025-04-08 | SELL | -11,700 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -30,778,020 | 20.04 Loss of -30,543,496 on sale |
| 2025-04-07 | SELL | -1,800 | 2,743.500 | 2,514.500 | 2,537.400 | JPY -4,567,320 | 20.15 Loss of -4,531,055 on sale |
| 2025-03-31 | SELL | -1,800 | 19.734* | 20.25 Profit of 36,458 on sale | |||
| 2025-03-28 | SELL | -3,600 | 20.782* | 20.22 Profit of 72,805 on sale | |||
| 2025-03-27 | BUY | 900 | 20.544* | 20.20 | |||
| 2025-03-26 | SELL | -900 | 19.850* | 20.23 Profit of 18,204 on sale | |||
| 2025-03-24 | SELL | -7,200 | 20.293* | 20.24 Profit of 145,743 on sale | |||
| 2025-03-18 | SELL | -900 | 20.664* | 20.10 Profit of 18,093 on sale | |||
| 2025-03-12 | SELL | -2,700 | 20.015* | 20.05 Profit of 54,140 on sale | |||
| 2025-03-11 | SELL | -1,800 | 19.534* | 20.18 Profit of 36,327 on sale | |||
| 2025-03-10 | SELL | -900 | 20.604* | 20.04 Profit of 18,036 on sale | |||
| 2025-03-07 | SELL | -3,600 | 21.100* | 19.51 Profit of 70,239 on sale | |||
| 2025-03-05 | BUY | 900 | 20.993* | 18.03 | |||
| 2024-11-12 | BUY | 1,800 | 2,860.000 | 2,777.000 | 2,785.300 | JPY 5,013,540 | 0.00 |
* (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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