| Stock Name | iShares MSCI Japan GBP Hedged UCITS |
| Issuer | Blackrock |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 59,600 | JPY 867,108 | JPY 867,108 | 0 | JPY -6,705 | JPY 14.5488 | JPY 14.6613 |
| 2024-12-05 (Thursday) | 59,600 | JPY 873,813 | JPY 873,813 | 0 | JPY -1,292 | JPY 14.6613 | JPY 14.683 |
| 2024-12-04 (Wednesday) | 59,600 | JPY 875,105 | JPY 875,105 | 0 | JPY -27,433 | JPY 14.683 | JPY 15.1433 |
| 2024-12-03 (Tuesday) | 59,600 | JPY 902,538 | JPY 902,538 | -7,500 | JPY -112,184 | JPY 15.1433 | JPY 15.1225 |
| 2024-12-02 (Monday) | 67,100 | JPY 1,014,722 | JPY 1,014,722 | 0 | JPY 7,304 | JPY 15.1225 | JPY 15.0137 |
| 2024-11-29 (Friday) | 67,100 | JPY 1,007,418 | JPY 1,007,418 | -800 | JPY 6,964 | JPY 15.0137 | JPY 14.7342 |
| 2024-11-28 (Thursday) | 67,900 | JPY 1,000,454 | JPY 1,000,454 | 0 | JPY 1,312 | JPY 14.7342 | JPY 14.7149 |
| 2024-11-27 (Wednesday) | 67,900 | JPY 999,142 | JPY 999,142 | 0 | JPY 32,631 | JPY 14.7149 | JPY 14.2343 |
| 2024-11-26 (Tuesday) | 67,900 | JPY 966,511 | JPY 966,511 | 0 | JPY -12,652 | JPY 14.2343 | JPY 14.4207 |
| 2024-11-25 (Monday) | 67,900 | JPY 979,163 | JPY 979,163 | 0 | JPY 14,344 | JPY 14.4207 | JPY 14.2094 |
| 2024-11-22 (Friday) | 67,900 | JPY 964,819 | JPY 964,819 | 0 | JPY 9,090 | JPY 14.2094 | JPY 14.0755 |
| 2024-11-21 (Thursday) | 67,900 | JPY 955,729 | JPY 955,729 | 0 | JPY -7,587 | JPY 14.0755 | JPY 14.1873 |
| 2024-11-20 (Wednesday) | 67,900 | JPY 963,316 | JPY 963,316 | 0 | JPY -4,356 | JPY 14.1873 | JPY 14.2514 |
| 2024-11-19 (Tuesday) | 67,900 | JPY 967,672 | JPY 967,672 | 0 | JPY 2,073 | JPY 14.2514 | JPY 14.2209 |
| 2024-11-18 (Monday) | 67,900 | JPY 965,599 | JPY 965,599 | 0 | JPY 6,458 | JPY 14.2209 | JPY 14.1258 |
| 2024-11-12 (Tuesday) | 67,900 | JPY 959,141 | JPY 959,141 | 0 | JPY -20,951 | JPY 14.1258 | JPY 14.4343 |
| 2024-11-08 (Friday) | 67,900 | JPY 980,092 | JPY 980,092 | 0 | JPY 28,174 | JPY 14.4343 | JPY 14.0194 |
| 2024-11-07 (Thursday) | 67,900 | JPY 951,918 | JPY 951,918 | 0 | JPY -4,276 | JPY 14.0194 | JPY 14.0824 |
| 2024-11-06 (Wednesday) | 67,900 | JPY 956,194 | JPY 956,194 | 0 | JPY 36,642 | JPY 14.0824 | JPY 13.5427 |
| 2024-11-05 (Tuesday) | 67,900 | JPY 919,552 | JPY 919,552 | 0 | JPY -7,910 | JPY 13.5427 | JPY 13.6592 |
| 2024-11-04 (Monday) | 67,900 | JPY 927,462 | JPY 927,462 | 0 | JPY 4,292 | JPY 13.6592 | JPY 13.596 |
| 2024-11-01 (Friday) | 67,900 | JPY 923,170 | JPY 923,170 | -800 | JPY -116,258 | JPY 13.596 | JPY 15.13 |
| 2024-10-31 (Thursday) | 68,700 | JPY 1,039,428 | JPY 1,039,428 | 3,100 | JPY 58,358 | JPY 15.13 | JPY 14.9553 |
| 2024-10-30 (Wednesday) | 65,600 | JPY 981,070 | JPY 981,070 | 0 | JPY 3,445 | JPY 14.9553 | JPY 14.9028 |
| 2024-10-29 (Tuesday) | 65,600 | JPY 977,625 | JPY 977,625 | 0 | JPY -2,219 | JPY 14.9028 | JPY 14.9366 |
| 2024-10-28 (Monday) | 65,600 | JPY 979,844 | JPY 979,844 | 0 | JPY -9,158 | JPY 14.9366 | JPY 15.0763 |
| 2024-10-25 (Friday) | 65,600 | JPY 989,002 | JPY 989,002 | 0 | JPY -9,898 | JPY 15.0763 | JPY 15.2271 |
| 2024-10-24 (Thursday) | 65,600 | JPY 998,900 | JPY 998,900 | 0 | JPY 9,214 | JPY 15.2271 | JPY 15.0867 |
| 2024-10-23 (Wednesday) | 65,600 | JPY 989,686 | JPY 989,686 | 0 | JPY -22,734 | JPY 15.0867 | JPY 15.4332 |
| 2024-10-22 (Tuesday) | 65,600 | JPY 1,012,420 | JPY 1,012,420 | 0 | JPY -14,902 | JPY 15.4332 | JPY 15.6604 |
| 2024-10-21 (Monday) | 65,600 | JPY 1,027,322 | JPY 1,027,322 | 0 | JPY -12,685 | JPY 15.6604 | JPY 15.8538 |
| 2024-10-18 (Friday) | 65,600 | JPY 1,040,007 | JPY 1,040,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -7,500 | 2,897.500 | 2,851.500 | 2,856.100 | JPY -21,420,750 |
| 2024-11-29 | SELL | -800 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -2,250,960 |
| 2024-11-01 | SELL | -800 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -2,143,160 |
| 2024-10-31 | BUY | 3,100 | 2,980.500 | 2,916.500 | 2,922.900 | JPY 9,060,990 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.