| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 895,100 | JPY 18,442,752 | JPY 18,442,752 | 0 | JPY -443,621 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 895,100 | JPY 18,886,373 | JPY 18,886,373 | 6,800 | JPY 238,695 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 888,300 | JPY 18,647,678 | JPY 18,647,678 | 0 | JPY 645,117 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 888,300 | JPY 18,002,561 | JPY 18,002,561 | 0 | JPY 275,580 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 888,300 | JPY 17,726,981 | JPY 17,726,981 | 0 | JPY 756,174 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 888,300 | JPY 16,970,807 | JPY 16,970,807 | 3,400 | JPY -386,132 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 884,900 | JPY 17,356,939 | JPY 17,356,939 | 0 | JPY 73,851 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 884,900 | JPY 17,283,088 | JPY 17,283,088 | 0 | JPY -179,271 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 884,900 | JPY 17,462,359 | JPY 17,462,359 | 0 | JPY -78,576 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 884,900 | JPY 17,540,935 | JPY 17,540,935 | 0 | JPY 30,494 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 884,900 | JPY 17,510,441 | JPY 17,510,441 | 0 | JPY -100,540 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 884,900 | JPY 17,610,981 | JPY 17,610,981 | 3,400 | JPY -246,090 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 881,500 | JPY 17,857,071 | JPY 17,857,071 | 0 | JPY -195,472 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 881,500 | JPY 18,052,543 | JPY 18,052,543 | 0 | JPY -12,485 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 881,500 | JPY 18,065,028 | JPY 18,065,028 | 0 | JPY 228,216 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 881,500 | JPY 17,836,812 | JPY 17,836,812 | 0 | JPY -59,707 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 881,500 | JPY 17,896,519 | JPY 17,896,519 | 0 | JPY 648,353 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 881,500 | JPY 17,248,166 | JPY 17,248,166 | 0 | JPY 134,299 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 881,500 | JPY 17,113,867 | JPY 17,113,867 | 0 | JPY -101,590 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 881,500 | JPY 17,215,457 | JPY 17,215,457 | 0 | JPY -200,843 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 881,500 | JPY 17,416,300 | JPY 17,416,300 | 0 | JPY -301,446 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 881,500 | JPY 17,717,746 | JPY 17,717,746 | 0 | JPY 69,785 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 881,500 | JPY 17,647,961 | JPY 17,647,961 | 0 | JPY 262,498 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 881,500 | JPY 17,385,463 | JPY 17,385,463 | 0 | JPY 15,724 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 881,500 | JPY 17,369,739 | JPY 17,369,739 | -17,000 | JPY -141,872 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 898,500 | JPY 17,511,611 | JPY 17,511,611 | -3,400 | JPY 440,256 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 901,900 | JPY 17,071,355 | JPY 17,071,355 | 0 | JPY 172,003 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 901,900 | JPY 16,899,352 | JPY 16,899,352 | 0 | JPY 608,048 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 901,900 | JPY 16,291,304 | JPY 16,291,304 | 0 | JPY -101,300 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 901,900 | JPY 16,392,604 | JPY 16,392,604 | 0 | JPY 296,659 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 901,900 | JPY 16,095,945 | JPY 16,095,945 | 0 | JPY 262,955 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 901,900 | JPY 15,832,990 | JPY 15,832,990 | -3,400 | JPY -150,042 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 905,300 | JPY 15,983,032 | JPY 15,983,032 | ||||
| 2025-01-21 (Tuesday) | 905,300 | JPY 15,958,394 | JPY 15,958,394 | ||||
| 2025-01-20 (Monday) | 905,300 | JPY 15,834,100 | JPY 15,834,100 | ||||
| 2025-01-17 (Friday) | 905,300 | JPY 15,516,943 | JPY 15,516,943 | ||||
| 2025-01-16 (Thursday) | 905,300 | JPY 15,547,968 | JPY 15,547,968 | ||||
| 2025-01-15 (Wednesday) | 905,300 | JPY 15,576,268 | JPY 15,576,268 | ||||
| 2025-01-14 (Tuesday) | 905,300 | JPY 15,275,093 | JPY 15,275,093 | ||||
| 2025-01-13 (Monday) | 901,900 | JPY 16,062,723 | JPY 16,062,723 | ||||
| 2025-01-10 (Friday) | 901,900 | JPY 16,057,117 | JPY 16,057,117 | ||||
| 2025-01-09 (Thursday) | 901,900 | JPY 16,231,060 | JPY 16,231,060 | ||||
| 2025-01-09 (Thursday) | 901,900 | JPY 16,231,060 | JPY 16,231,060 | ||||
| 2025-01-09 (Thursday) | 901,900 | JPY 16,231,060 | JPY 16,231,060 | ||||
| 2025-01-08 (Wednesday) | 901,900 | JPY 16,282,250 | JPY 16,282,250 | ||||
| 2025-01-08 (Wednesday) | 901,900 | JPY 16,282,250 | JPY 16,282,250 | ||||
| 2025-01-08 (Wednesday) | 901,900 | JPY 16,282,250 | JPY 16,282,250 | ||||
| 2025-01-02 (Thursday) | 901,900 | JPY 16,066,107 | JPY 16,066,107 | ||||
| 2024-12-31 (Tuesday) | 901,900 | JPY 16,065,596 | JPY 16,065,596 | ||||
| 2024-12-30 (Monday) | 901,900 | JPY 16,061,508 | JPY 16,061,508 | ||||
| 2024-12-27 (Friday) | 901,900 | JPY 16,114,046 | JPY 16,114,046 | ||||
| 2024-12-26 (Thursday) | 901,900 | JPY 15,679,760 | JPY 15,679,760 | ||||
| 2024-12-24 (Tuesday) | 901,900 | JPY 15,700,420 | JPY 15,700,420 | ||||
| 2024-12-23 (Monday) | 901,900 | JPY 16,122,166 | JPY 16,122,166 | ||||
| 2024-12-20 (Friday) | 886,800 | JPY 15,918,884 | JPY 15,918,884 | ||||
| 2024-12-19 (Thursday) | 886,800 | JPY 15,633,368 | JPY 15,633,368 | ||||
| 2024-12-18 (Wednesday) | 886,800 | JPY 15,905,410 | JPY 15,905,410 | ||||
| 2024-12-17 (Tuesday) | 886,800 | JPY 16,003,926 | JPY 16,003,926 | ||||
| 2024-12-16 (Monday) | 893,600 | JPY 16,237,002 | JPY 16,237,002 | ||||
| 2024-12-13 (Friday) | 893,600 | JPY 16,530,597 | JPY 16,530,597 | ||||
| 2024-12-11 (Wednesday) | 988,800 | JPY 18,202,791 | JPY 18,202,791 | ||||
| 2024-12-06 (Friday) | 992,200 | JPY 18,395,649 | JPY 18,395,649 | 0 | JPY -161,872 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 992,200 | JPY 18,557,521 | JPY 18,557,521 | 0 | JPY 43,226 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 992,200 | JPY 18,514,295 | JPY 18,514,295 | -3,400 | JPY -573,461 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 995,600 | JPY 19,087,756 | JPY 19,087,756 | 0 | JPY 74,296 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 995,600 | JPY 19,013,460 | JPY 19,013,460 | 0 | JPY 14,295 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 995,600 | JPY 18,999,165 | JPY 18,999,165 | -6,800 | JPY 267,632 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 1,002,400 | JPY 18,731,533 | JPY 18,731,533 | 0 | JPY 30,461 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 1,002,400 | JPY 18,701,072 | JPY 18,701,072 | 0 | JPY 773,427 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 1,002,400 | JPY 17,927,645 | JPY 17,927,645 | 0 | JPY -215,165 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 1,002,400 | JPY 17,927,645 | JPY 17,927,645 | 0 | JPY -215,165 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 1,002,400 | JPY 18,142,810 | JPY 18,142,810 | -147,300 | JPY -2,319,557 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 1,149,700 | JPY 20,462,367 | JPY 20,462,367 | -3,900 | JPY -26,974 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 1,153,600 | JPY 20,489,341 | JPY 20,489,341 | -3,900 | JPY -288,303 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 1,157,500 | JPY 20,777,644 | JPY 20,777,644 | 0 | JPY -115,396 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 1,157,500 | JPY 20,893,040 | JPY 20,893,040 | 0 | JPY 85,897 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 1,157,500 | JPY 20,807,143 | JPY 20,807,143 | 0 | JPY -61,940 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 1,157,500 | JPY 20,869,083 | JPY 20,869,083 | 0 | JPY -541,865 | JPY 18.0294 | JPY 18.4976 |
| 2024-11-11 (Monday) | 1,157,500 | JPY 21,410,948 | JPY 21,410,948 | 0 | JPY -208,881 | JPY 18.4976 | JPY 18.678 |
| 2024-11-11 (Monday) | 1,157,500 | JPY 21,410,948 | JPY 21,410,948 | 0 | JPY -208,881 | JPY 18.4976 | JPY 18.678 |
| 2024-11-08 (Friday) | 1,157,500 | JPY 21,619,829 | JPY 21,619,829 | 0 | JPY 526,564 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 1,157,500 | JPY 21,619,829 | JPY 21,619,829 | 0 | JPY 526,564 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 1,157,500 | JPY 21,093,265 | JPY 21,093,265 | 0 | JPY 82,923 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-07 (Thursday) | 1,157,500 | JPY 21,093,265 | JPY 21,093,265 | 0 | JPY 82,923 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 1,157,500 | JPY 21,010,342 | JPY 21,010,342 | 0 | JPY 627,987 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-06 (Wednesday) | 1,157,500 | JPY 21,010,342 | JPY 21,010,342 | 0 | JPY 627,987 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 1,157,500 | JPY 20,382,355 | JPY 20,382,355 | -3,900 | JPY -208,895 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-05 (Tuesday) | 1,157,500 | JPY 20,382,355 | JPY 20,382,355 | -3,900 | JPY -208,895 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 1,161,400 | JPY 20,591,250 | JPY 20,591,250 | 0 | JPY 129,229 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-04 (Monday) | 1,161,400 | JPY 20,591,250 | JPY 20,591,250 | 0 | JPY 129,229 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 1,161,400 | JPY 20,462,021 | JPY 20,462,021 | 0 | JPY -2,129,334 | JPY 17.6184 | JPY 19.4518 |
| 2024-11-01 (Friday) | 1,161,400 | JPY 20,462,021 | JPY 20,462,021 | 0 | JPY -2,129,334 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 1,161,400 | JPY 22,591,355 | JPY 22,591,355 | 0 | JPY -5,008 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-31 (Thursday) | 1,161,400 | JPY 22,591,355 | JPY 22,591,355 | 0 | JPY -5,008 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 1,161,400 | JPY 22,596,363 | JPY 22,596,363 | 0 | JPY 87,995 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-30 (Wednesday) | 1,161,400 | JPY 22,596,363 | JPY 22,596,363 | 0 | JPY 87,995 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 1,161,400 | JPY 22,508,368 | JPY 22,508,368 | 0 | JPY -9,460 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-29 (Tuesday) | 1,161,400 | JPY 22,508,368 | JPY 22,508,368 | 0 | JPY -9,460 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 1,161,400 | JPY 22,517,828 | JPY 22,517,828 | 0 | JPY -229,709 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 1,161,400 | JPY 22,517,828 | JPY 22,517,828 | 0 | JPY -229,709 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 1,161,400 | JPY 22,747,537 | JPY 22,747,537 | 0 | JPY -169,299 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-25 (Friday) | 1,161,400 | JPY 22,747,537 | JPY 22,747,537 | 0 | JPY -169,299 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 1,161,400 | JPY 22,916,836 | JPY 22,916,836 | 0 | JPY 230,663 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-24 (Thursday) | 1,161,400 | JPY 22,916,836 | JPY 22,916,836 | 0 | JPY 230,663 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 1,161,400 | JPY 22,686,173 | JPY 22,686,173 | 0 | JPY -574,903 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-23 (Wednesday) | 1,161,400 | JPY 22,686,173 | JPY 22,686,173 | 0 | JPY -574,903 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 1,161,400 | JPY 23,261,076 | JPY 23,261,076 | 0 | JPY -385,119 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-22 (Tuesday) | 1,161,400 | JPY 23,261,076 | JPY 23,261,076 | 0 | JPY -385,119 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 1,161,400 | JPY 23,646,195 | JPY 23,646,195 | 0 | JPY -357,340 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-21 (Monday) | 1,161,400 | JPY 23,646,195 | JPY 23,646,195 | 0 | JPY -357,340 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 1,161,400 | JPY 24,003,535 | JPY 24,003,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6,800 | 21.100* | 19.06 | |||
| 2025-02-28 | BUY | 3,400 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 9,728,080 | 19.01 |
| 2025-02-20 | BUY | 3,400 | 3,033.000 | 2,971.500 | 2,977.650 | JPY 10,124,010 | 18.95 |
| 2025-02-03 | SELL | -17,000 | 3,135.000 | 3,002.000 | 3,015.300 | JPY -51,260,100 | 18.71 Loss of -50,942,055 on sale |
| 2025-01-31 | SELL | -3,400 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -9,983,930 | 18.69 Loss of -9,920,369 on sale |
| 2025-01-23 | SELL | -3,400 | 2,815.500 | 2,731.000 | 2,739.450 | JPY -9,314,130 | 18.75 Loss of -9,250,371 on sale |
| 2024-12-04 | SELL | -3,400 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -9,564,880 | 18.76 Loss of -9,501,095 on sale |
| 2024-11-29 | SELL | -6,800 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -19,133,160 | 18.74 Loss of -19,005,759 on sale |
| 2024-11-25 | SELL | -147,300 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -406,982,535 | 18.80 Loss of -404,213,240 on sale |
| 2024-11-22 | SELL | -3,900 | 2,783.500 | 2,726.500 | 2,732.200 | JPY -10,655,580 | 18.83 Loss of -10,582,153 on sale |
| 2024-11-21 | SELL | -3,900 | 2,809.500 | 2,738.000 | 2,745.150 | JPY -10,706,085 | 18.86 Loss of -10,632,542 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 |
| 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.