| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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) | 902,000 | JPY 24,367,251 | JPY 24,367,251 | 0 | JPY -18,813 | JPY 27.0147 | JPY 27.0355 |
| 2025-12-17 (Wednesday) | 902,000 | JPY 24,386,064 | JPY 24,386,064 | 0 | JPY -30,113 | JPY 27.0355 | JPY 27.0689 |
| 2025-12-16 (Tuesday) | 902,000 | JPY 24,416,177 | JPY 24,416,177 | 0 | JPY -256,492 | JPY 27.0689 | JPY 27.3533 |
| 2025-12-15 (Monday) | 902,000 | JPY 24,672,669 | JPY 24,672,669 | 0 | JPY 277,557 | JPY 27.3533 | JPY 27.0456 |
| 2025-12-12 (Friday) | 902,000 | JPY 24,395,112 | JPY 24,395,112 | 0 | JPY 792,895 | JPY 27.0456 | JPY 26.1665 |
| 2025-12-11 (Thursday) | 902,000 | JPY 23,602,217 | JPY 23,602,217 | 0 | JPY -37,994 | JPY 26.1665 | JPY 26.2087 |
| 2025-12-10 (Wednesday) | 902,000 | JPY 23,640,211 | JPY 23,640,211 | 2,900 | JPY 171,973 | JPY 26.2087 | JPY 26.1019 |
| 2025-12-09 (Tuesday) | 899,100 | JPY 23,468,238 | JPY 23,468,238 | 0 | JPY 82,928 | JPY 26.1019 | JPY 26.0097 |
| 2025-12-08 (Monday) | 899,100 | JPY 23,385,310 | JPY 23,385,310 | 0 | JPY 3,035 | JPY 26.0097 | JPY 26.0063 |
| 2025-12-05 (Friday) | 899,100 | JPY 23,382,275 | JPY 23,382,275 | 0 | JPY -600,314 | JPY 26.0063 | JPY 26.674 |
| 2025-12-04 (Thursday) | 899,100 | JPY 23,982,589 | JPY 23,982,589 | -1,400 | JPY 146,763 | JPY 26.674 | JPY 26.4695 |
| 2025-12-03 (Wednesday) | 900,500 | JPY 23,835,826 | JPY 23,835,826 | 0 | JPY 43,148 | JPY 26.4695 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 900,500 | JPY 23,792,678 | JPY 23,792,678 | 0 | JPY 74,683 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,900 | 4,179.000 | 4,077.000 | 4,087.200 | JPY 11,852,880 | 22.05 |
| 2025-12-04 | SELL | -1,400 | 4,158.000 | 4,103.000 | 4,108.500 | JPY -5,751,900 | 21.97 Loss of -5,721,138 on sale |
| 2025-11-26 | SELL | -64,800 | 4,215.000 | 4,130.000 | 4,138.500 | JPY -268,174,800 | 21.84 Loss of -266,759,636 on sale |
| 2025-11-25 | SELL | -5,400 | 4,153.000 | 4,070.000 | 4,078.300 | JPY -22,022,820 | 21.82 Loss of -21,905,009 on sale |
| 2025-11-21 | SELL | -81,800 | 4,165.000 | 4,031.000 | 4,044.400 | JPY -330,831,920 | 21.77 Loss of -329,050,921 on sale |
| 2025-11-11 | BUY | 5,800 | 4,308.000 | 4,156.000 | 4,171.200 | JPY 24,192,960 | 21.58 |
| 2025-11-04 | SELL | -17,100 | 4,069.000 | 3,901.000 | 3,917.800 | JPY -66,994,380 | 21.47 Loss of -66,627,288 on sale |
| 2025-10-30 | SELL | -5,800 | 4,012.000 | 3,904.000 | 3,914.800 | JPY -22,705,840 | 21.39 Loss of -22,581,755 on sale |
| 2025-10-29 | BUY | 5,900 | 3,855.000 | 3,800.000 | 3,805.500 | JPY 22,452,450 | 21.37 |
| 2025-10-17 | BUY | 5,800 | 3,772.000 | 3,692.000 | 3,700.000 | JPY 21,460,000 | 21.20 |
| 2025-10-16 | SELL | -11,600 | 3,817.000 | 3,765.000 | 3,770.200 | JPY -43,734,320 | 21.18 Loss of -43,488,595 on sale |
| 2025-10-14 | BUY | 5,800 | 3,792.000 | 3,761.000 | 3,764.100 | JPY 21,831,780 | 21.14 |
| 2025-10-01 | BUY | 4,700 | 3,491.000 | 3,417.000 | 3,424.400 | JPY 16,094,680 | 21.08 |
| 2025-09-30 | BUY | 5,900 | 3,504.000 | 3,417.000 | 3,425.700 | JPY 20,211,630 | 21.06 |
| 2025-09-29 | SELL | -47,200 | 3,539.000 | 3,471.000 | 3,477.800 | JPY -164,152,160 | 21.05 Loss of -163,158,687 on sale |
| 2025-09-24 | SELL | -5,800 | 3,659.000 | 3,600.000 | 3,605.900 | JPY -20,914,220 | 20.99 Loss of -20,792,473 on sale |
| 2025-09-11 | SELL | -5,800 | 25.646* | 20.89 Profit of 121,143 on sale | |||
| 2025-08-26 | SELL | -12,100 | 24.182* | 20.83 Profit of 252,010 on sale | |||
| 2025-07-28 | SELL | -6,100 | 3,262.000 | 3,210.000 | 3,215.200 | JPY -19,612,720 | 20.82 Loss of -19,485,739 on sale |
| 2025-07-24 | SELL | -17,700 | 3,259.000 | 3,204.000 | 3,209.500 | JPY -56,808,150 | 20.80 Loss of -56,440,010 on sale |
| 2025-07-22 | BUY | 4,400 | 3,244.000 | 3,148.000 | 3,157.600 | JPY 13,893,440 | 20.79 |
| 2025-07-17 | BUY | 5,800 | 3,293.000 | 3,226.000 | 3,232.700 | JPY 18,749,660 | 20.77 |
| 2025-07-11 | BUY | 5,800 | 3,260.000 | 3,175.000 | 3,183.500 | JPY 18,464,300 | 20.75 |
| 2025-07-10 | SELL | -5,700 | 3,291.000 | 3,237.000 | 3,242.400 | JPY -18,481,680 | 20.74 Loss of -18,363,466 on sale |
| 2025-07-07 | SELL | -11,600 | 3,476.000 | 3,438.000 | 3,441.800 | JPY -39,924,880 | 20.69 Loss of -39,684,868 on sale |
| 2025-07-03 | BUY | 5,800 | 3,407.000 | 3,341.000 | 3,347.600 | JPY 19,416,080 | 20.65 |
| 2025-06-30 | SELL | -5,800 | 3,570.000 | 3,504.000 | 3,510.600 | JPY -20,361,480 | 20.60 Loss of -20,241,979 on sale |
| 2025-06-27 | BUY | 5,800 | 3,468.000 | 3,397.000 | 3,404.100 | JPY 19,743,780 | 20.58 |
| 2025-06-25 | BUY | 5,800 | 3,398.000 | 3,339.000 | 3,344.900 | JPY 19,400,420 | 20.54 |
| 2025-06-23 | BUY | 5,800 | 3,393.000 | 3,341.000 | 3,346.200 | JPY 19,407,960 | 20.50 |
| 2025-06-04 | SELL | -17,700 | 3,406.000 | 3,353.000 | 3,358.300 | JPY -59,441,910 | 20.15 Loss of -59,085,209 on sale |
| 2025-06-03 | BUY | 18,800 | 3,535.000 | 3,393.000 | 3,407.200 | JPY 64,055,360 | 20.12 |
| 2025-06-02 | SELL | -11,800 | 24.263* | 20.09 Profit of 237,054 on sale | |||
| 2025-05-30 | BUY | 53,700 | 22.995* | 20.07 | |||
| 2025-05-07 | SELL | -38,500 | 22.438* | 19.63 Profit of 755,640 on sale | |||
| 2025-05-02 | SELL | -5,500 | 3,229.000 | 3,130.000 | 3,139.900 | JPY -17,269,450 | 19.56 Loss of -17,161,889 on sale |
| 2025-05-01 | BUY | 11,000 | 3,199.000 | 3,147.000 | 3,152.200 | JPY 34,674,200 | 19.53 |
| 2025-04-30 | SELL | -22,000 | 3,151.000 | 3,079.000 | 3,086.200 | JPY -67,896,400 | 19.51 Loss of -67,467,259 on sale |
| 2025-04-28 | SELL | -22,000 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -67,705,000 | 19.45 Loss of -67,277,027 on sale |
| 2025-04-28 | SELL | -22,000 | 3,154.000 | 3,069.000 | 3,077.500 | JPY -67,705,000 | 19.45 Loss of -67,277,027 on sale |
| 2025-04-23 | SELL | -27,500 | 2,966.000 | 2,915.000 | 2,920.100 | JPY -80,302,750 | 19.41 Loss of -79,769,049 on sale |
| 2025-04-15 | BUY | 5,600 | 2,879.500 | 2,828.500 | 2,833.600 | JPY 15,868,160 | 19.34 |
| 2025-04-08 | SELL | -1,000 | 2,762.000 | 2,616.000 | 2,630.600 | JPY -2,630,600 | 19.37 Loss of -2,611,232 on sale |
| 2025-04-02 | SELL | -18,400 | 19.746* | 19.38 Profit of 356,665 on sale | |||
| 2025-03-27 | SELL | -9,200 | 20.544* | 19.34 Profit of 177,916 on sale | |||
| 2025-03-21 | SELL | -9,200 | 20.324* | 19.30 Profit of 177,517 on sale | |||
| 2025-03-17 | SELL | -9,200 | 20.388* | 19.22 Profit of 176,816 on sale | |||
| 2025-03-11 | SELL | -9,200 | 19.534* | 19.17 Profit of 176,387 on sale | |||
| 2025-03-04 | SELL | -9,200 | 20.266* | 19.07 Profit of 175,409 on sale | |||
| 2025-03-03 | SELL | -9,200 | 2,999.000 | 2,914.000 | 2,922.500 | JPY -26,887,000 | 19.05 Loss of -26,711,732 on sale |
| 2025-02-28 | BUY | 31,000 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 88,697,200 | 19.05 |
| 2025-02-21 | SELL | -17,800 | 2,991.000 | 2,948.000 | 2,952.300 | JPY -52,550,940 | 18.99 Loss of -52,212,960 on sale |
| 2025-02-17 | SELL | -8,900 | 3,126.000 | 3,083.000 | 3,087.300 | JPY -27,476,970 | 18.88 Loss of -27,308,941 on sale |
| 2025-02-05 | SELL | -8,900 | 3,110.000 | 3,016.000 | 3,025.400 | JPY -26,926,060 | 18.68 Loss of -26,759,786 on sale |
| 2024-12-05 | BUY | 4,300 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 11,961,955 | 18.68 |
| 2024-12-03 | SELL | -35,600 | 2,897.500 | 2,851.500 | 2,856.100 | JPY -101,677,160 | 18.67 Loss of -101,012,627 on sale |
| 2024-11-25 | BUY | 5,500 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 15,196,225 | 18.69 |
| 2024-11-20 | SELL | -8,900 | 2,816.000 | 2,772.000 | 2,776.400 | JPY -24,709,960 | 18.83 Loss of -24,542,352 on sale |
| 2024-11-01 | SELL | -17,800 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -47,685,310 | 19.66 Loss of -47,335,407 on sale |
| 2024-10-31 | BUY | 8,900 | 2,980.500 | 2,916.500 | 2,922.900 | JPY 26,013,810 | 19.68 |
| 2024-10-28 | SELL | -8,900 | 3,013.000 | 2,955.000 | 2,960.800 | JPY -26,351,120 | 19.85 Loss of -26,174,472 on sale |
| 2024-10-25 | SELL | -8,900 | 3,000.000 | 2,955.500 | 2,959.950 | JPY -26,343,555 | 19.91 Loss of -26,166,324 on sale |
| 2024-10-21 | SELL | -8,900 | 3,109.000 | 3,045.000 | 3,051.400 | JPY -27,157,460 | 0.00 Loss of -27,157,460 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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