| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,800 | JPY 152,362 | JPY 152,362 | 0 | JPY -8,350 | JPY 19.5336 | JPY 20.6041 |
| 2025-03-10 (Monday) | 7,800 | JPY 160,712 | JPY 160,712 | 0 | JPY -3,866 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 7,800 | JPY 164,578 | JPY 164,578 | 0 | JPY 836 | JPY 21.0997 | JPY 20.9926 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 163,742 | JPY 163,742 | 0 | JPY 5,665 | JPY 20.9926 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 158,077 | JPY 158,077 | 0 | JPY 2,420 | JPY 20.2663 | JPY 19.956 |
| 2025-03-03 (Monday) | 7,800 | JPY 155,657 | JPY 155,657 | 0 | JPY 6,639 | JPY 19.956 | JPY 19.1049 |
| 2025-02-28 (Friday) | 7,800 | JPY 149,018 | JPY 149,018 | 700 | JPY 9,755 | JPY 19.1049 | JPY 19.6145 |
| 2025-02-27 (Thursday) | 7,100 | JPY 139,263 | JPY 139,263 | 0 | JPY 592 | JPY 19.6145 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 138,671 | JPY 138,671 | 0 | JPY -1,438 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 140,109 | JPY 140,109 | 0 | JPY -631 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 7,100 | JPY 140,740 | JPY 140,740 | 0 | JPY 245 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 7,100 | JPY 140,495 | JPY 140,495 | 0 | JPY -807 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 7,100 | JPY 141,302 | JPY 141,302 | 0 | JPY -2,527 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 143,829 | JPY 143,829 | 0 | JPY -1,574 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 145,403 | JPY 145,403 | 0 | JPY -101 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 7,100 | JPY 145,504 | JPY 145,504 | 0 | JPY 1,838 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 7,100 | JPY 143,666 | JPY 143,666 | 0 | JPY -481 | JPY 20.2346 | JPY 20.3024 |
| 2025-02-13 (Thursday) | 7,100 | JPY 144,147 | JPY 144,147 | 0 | JPY 5,222 | JPY 20.3024 | JPY 19.5669 |
| 2025-02-12 (Wednesday) | 7,100 | JPY 138,925 | JPY 138,925 | 0 | JPY 1,082 | JPY 19.5669 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 7,100 | JPY 137,843 | JPY 137,843 | 0 | JPY -818 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 7,100 | JPY 138,661 | JPY 138,661 | 0 | JPY -1,618 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 7,100 | JPY 140,279 | JPY 140,279 | 0 | JPY -2,428 | JPY 19.7576 | JPY 20.0996 |
| 2025-02-06 (Thursday) | 7,100 | JPY 142,707 | JPY 142,707 | 0 | JPY 562 | JPY 20.0996 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 7,100 | JPY 142,145 | JPY 142,145 | 0 | JPY 2,115 | JPY 20.0204 | JPY 19.7225 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 140,030 | JPY 140,030 | 0 | JPY 126 | JPY 19.7225 | JPY 19.7048 |
| 2025-02-03 (Monday) | 7,100 | JPY 139,904 | JPY 139,904 | 0 | JPY 1,526 | JPY 19.7048 | JPY 19.4899 |
| 2025-01-31 (Friday) | 7,100 | JPY 138,378 | JPY 138,378 | 0 | JPY 3,988 | JPY 19.4899 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 7,100 | JPY 134,390 | JPY 134,390 | 0 | JPY 1,354 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 133,036 | JPY 133,036 | 0 | JPY 4,786 | JPY 18.7375 | JPY 18.0634 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 128,250 | JPY 128,250 | 0 | JPY -797 | JPY 18.0634 | JPY 18.1756 |
| 2025-01-27 (Monday) | 7,100 | JPY 129,047 | JPY 129,047 | 0 | JPY 2,335 | JPY 18.1756 | JPY 17.8468 |
| 2025-01-24 (Friday) | 7,100 | JPY 126,712 | JPY 126,712 | 0 | JPY 2,070 | JPY 17.8468 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 7,100 | JPY 124,642 | JPY 124,642 | 0 | JPY -708 | JPY 17.5552 | JPY 17.6549 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 125,350 | JPY 125,350 | ||||
| 2025-01-21 (Tuesday) | 7,100 | JPY 125,157 | JPY 125,157 | ||||
| 2025-01-20 (Monday) | 7,100 | JPY 124,182 | JPY 124,182 | ||||
| 2025-01-17 (Friday) | 7,100 | JPY 121,695 | JPY 121,695 | ||||
| 2025-01-16 (Thursday) | 7,100 | JPY 121,938 | JPY 121,938 | ||||
| 2025-01-15 (Wednesday) | 7,100 | JPY 122,160 | JPY 122,160 | ||||
| 2025-01-14 (Tuesday) | 7,100 | JPY 119,798 | JPY 119,798 | ||||
| 2025-01-13 (Monday) | 7,100 | JPY 126,450 | JPY 126,450 | ||||
| 2025-01-10 (Friday) | 7,100 | JPY 126,406 | JPY 126,406 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 127,775 | JPY 127,775 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 127,775 | JPY 127,775 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 127,775 | JPY 127,775 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 128,178 | JPY 128,178 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 128,178 | JPY 128,178 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 128,178 | JPY 128,178 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 126,477 | JPY 126,477 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 126,473 | JPY 126,473 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 126,441 | JPY 126,441 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 126,854 | JPY 126,854 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 123,435 | JPY 123,435 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 123,598 | JPY 123,598 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 126,918 | JPY 126,918 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 127,452 | JPY 127,452 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 125,166 | JPY 125,166 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 127,344 | JPY 127,344 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 128,132 | JPY 128,132 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 129,009 | JPY 129,009 | ||||
| 2024-12-13 (Friday) | 7,100 | JPY 131,342 | JPY 131,342 | ||||
| 2024-12-11 (Wednesday) | 7,100 | JPY 130,704 | JPY 130,704 | ||||
| 2024-12-06 (Friday) | 7,100 | JPY 131,636 | JPY 131,636 | 0 | JPY -1,158 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 7,100 | JPY 132,794 | JPY 132,794 | 0 | JPY 309 | JPY 18.7034 | JPY 18.6599 |
| 2024-12-04 (Wednesday) | 7,100 | JPY 132,485 | JPY 132,485 | 0 | JPY -3,637 | JPY 18.6599 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 7,100 | JPY 136,122 | JPY 136,122 | 1,000 | JPY 19,627 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 6,100 | JPY 116,495 | JPY 116,495 | 0 | JPY 88 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 6,100 | JPY 116,407 | JPY 116,407 | 0 | JPY 2,418 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 6,100 | JPY 113,989 | JPY 113,989 | 0 | JPY 186 | JPY 18.6867 | JPY 18.6562 |
| 2024-11-27 (Wednesday) | 6,100 | JPY 113,803 | JPY 113,803 | 0 | JPY 4,706 | JPY 18.6562 | JPY 17.8848 |
| 2024-11-26 (Tuesday) | 6,100 | JPY 109,097 | JPY 109,097 | 0 | JPY -1,309 | JPY 17.8848 | JPY 18.0993 |
| 2024-11-25 (Monday) | 6,100 | JPY 110,406 | JPY 110,406 | -300 | JPY -3,501 | JPY 18.0993 | JPY 17.798 |
| 2024-11-22 (Friday) | 6,400 | JPY 113,907 | JPY 113,907 | 0 | JPY 235 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 6,400 | JPY 113,672 | JPY 113,672 | 0 | JPY -1,211 | JPY 17.7612 | JPY 17.9505 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 114,883 | JPY 114,883 | 0 | JPY -638 | JPY 17.9505 | JPY 18.0502 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 115,521 | JPY 115,521 | 0 | JPY 475 | JPY 18.0502 | JPY 17.9759 |
| 2024-11-18 (Monday) | 6,400 | JPY 115,046 | JPY 115,046 | 0 | JPY -342 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 115,388 | JPY 115,388 | 0 | JPY -4,151 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 6,400 | JPY 119,539 | JPY 119,539 | 0 | JPY 2,911 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 6,400 | JPY 116,628 | JPY 116,628 | 0 | JPY 458 | JPY 18.2231 | JPY 18.1516 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 116,170 | JPY 116,170 | 0 | JPY 3,473 | JPY 18.1516 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 112,697 | JPY 112,697 | 0 | JPY -773 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 6,400 | JPY 113,470 | JPY 113,470 | 0 | JPY 712 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 6,400 | JPY 112,758 | JPY 112,758 | 0 | JPY -11,734 | JPY 17.6184 | JPY 19.4519 |
| 2024-10-31 (Thursday) | 6,400 | JPY 124,492 | JPY 124,492 | 0 | JPY -27 | JPY 19.4519 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 124,519 | JPY 124,519 | 0 | JPY 485 | JPY 19.4561 | JPY 19.3803 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 124,034 | JPY 124,034 | 0 | JPY -53 | JPY 19.3803 | JPY 19.3886 |
| 2024-10-28 (Monday) | 6,400 | JPY 124,087 | JPY 124,087 | 0 | JPY -1,265 | JPY 19.3886 | JPY 19.5863 |
| 2024-10-25 (Friday) | 6,400 | JPY 125,352 | JPY 125,352 | 0 | JPY -933 | JPY 19.5863 | JPY 19.732 |
| 2024-10-24 (Thursday) | 6,400 | JPY 126,285 | JPY 126,285 | 0 | JPY 1,271 | JPY 19.732 | JPY 19.5334 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 125,014 | JPY 125,014 | 0 | JPY -3,168 | JPY 19.5334 | JPY 20.0284 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 128,182 | JPY 128,182 | 0 | JPY -2,123 | JPY 20.0284 | JPY 20.3602 |
| 2024-10-21 (Monday) | 6,400 | JPY 130,305 | JPY 130,305 | 0 | JPY -1,969 | JPY 20.3602 | JPY 20.6678 |
| 2024-10-18 (Friday) | 6,400 | JPY 132,274 | JPY 132,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 700 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 2,002,840 | 19.05 |
| 2024-12-03 | BUY | 1,000 | 2,897.500 | 2,851.500 | 2,856.100 | JPY 2,856,100 | 18.67 |
| 2024-11-25 | SELL | -300 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -828,885 | 18.69 Loss of -823,278 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.