| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 388,600 | JPY 8,006,763 | JPY 8,006,763 | 0 | JPY -192,594 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 388,600 | JPY 8,199,357 | JPY 8,199,357 | 1,400 | JPY -230,357 | JPY 21.0997 | JPY 21.771 |
| 2025-03-06 (Thursday) | 387,200 | JPY 8,429,714 | JPY 8,429,714 | 1,400 | JPY 330,790 | JPY 21.771 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 385,800 | JPY 8,098,924 | JPY 8,098,924 | 0 | JPY 280,183 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 385,800 | JPY 7,818,741 | JPY 7,818,741 | 0 | JPY 119,687 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 385,800 | JPY 7,699,054 | JPY 7,699,054 | -2,800 | JPY 274,923 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 388,600 | JPY 7,424,131 | JPY 7,424,131 | -87,800 | JPY -1,920,253 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 476,400 | JPY 9,344,384 | JPY 9,344,384 | 0 | JPY 39,759 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 476,400 | JPY 9,304,625 | JPY 9,304,625 | 32,800 | JPY 550,752 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 443,600 | JPY 8,753,873 | JPY 8,753,873 | 0 | JPY -39,390 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 443,600 | JPY 8,793,263 | JPY 8,793,263 | 0 | JPY 15,286 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 443,600 | JPY 8,777,977 | JPY 8,777,977 | 0 | JPY -50,400 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 443,600 | JPY 8,828,377 | JPY 8,828,377 | 0 | JPY -157,892 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 443,600 | JPY 8,986,269 | JPY 8,986,269 | 0 | JPY -98,369 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 443,600 | JPY 9,084,638 | JPY 9,084,638 | -24,300 | JPY -504,275 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 467,900 | JPY 9,588,913 | JPY 9,588,913 | 0 | JPY 121,137 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 467,900 | JPY 9,467,776 | JPY 9,467,776 | 0 | JPY -31,692 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 467,900 | JPY 9,499,468 | JPY 9,499,468 | 3,200 | JPY 406,759 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 464,700 | JPY 9,092,709 | JPY 9,092,709 | 0 | JPY 70,798 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 464,700 | JPY 9,021,911 | JPY 9,021,911 | 0 | JPY -53,554 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 464,700 | JPY 9,075,465 | JPY 9,075,465 | 0 | JPY -105,879 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 464,700 | JPY 9,181,344 | JPY 9,181,344 | 0 | JPY -158,913 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 464,700 | JPY 9,340,257 | JPY 9,340,257 | 0 | JPY 36,789 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 464,700 | JPY 9,303,468 | JPY 9,303,468 | 0 | JPY 138,380 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 464,700 | JPY 9,165,088 | JPY 9,165,088 | 0 | JPY 8,290 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 464,700 | JPY 9,156,798 | JPY 9,156,798 | 0 | JPY 99,875 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 464,700 | JPY 9,056,923 | JPY 9,056,923 | 0 | JPY 260,983 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 464,700 | JPY 8,795,940 | JPY 8,795,940 | 0 | JPY 88,623 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 464,700 | JPY 8,707,317 | JPY 8,707,317 | 0 | JPY 313,295 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 464,700 | JPY 8,394,022 | JPY 8,394,022 | 0 | JPY -52,195 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 464,700 | JPY 8,446,217 | JPY 8,446,217 | 0 | JPY 152,852 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 464,700 | JPY 8,293,365 | JPY 8,293,365 | 0 | JPY 135,487 | JPY 17.8467 | JPY 17.5551 |
| 2025-01-23 (Thursday) | 464,700 | JPY 8,157,878 | JPY 8,157,878 | 0 | JPY -46,380 | JPY 17.5551 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 464,700 | JPY 8,204,258 | JPY 8,204,258 | ||||
| 2025-01-21 (Tuesday) | 464,700 | JPY 8,191,611 | JPY 8,191,611 | ||||
| 2025-01-20 (Monday) | 464,700 | JPY 8,127,810 | JPY 8,127,810 | ||||
| 2025-01-17 (Friday) | 464,700 | JPY 7,965,010 | JPY 7,965,010 | ||||
| 2025-01-16 (Thursday) | 464,700 | JPY 7,980,935 | JPY 7,980,935 | ||||
| 2025-01-15 (Wednesday) | 464,700 | JPY 7,995,462 | JPY 7,995,462 | ||||
| 2025-01-14 (Tuesday) | 464,700 | JPY 7,840,865 | JPY 7,840,865 | ||||
| 2025-01-13 (Monday) | 460,200 | JPY 8,196,103 | JPY 8,196,103 | ||||
| 2025-01-10 (Friday) | 460,200 | JPY 8,193,242 | JPY 8,193,242 | ||||
| 2025-01-09 (Thursday) | 460,200 | JPY 8,281,998 | JPY 8,281,998 | ||||
| 2025-01-09 (Thursday) | 460,200 | JPY 8,281,998 | JPY 8,281,998 | ||||
| 2025-01-09 (Thursday) | 460,200 | JPY 8,281,998 | JPY 8,281,998 | ||||
| 2025-01-08 (Wednesday) | 460,200 | JPY 8,308,118 | JPY 8,308,118 | ||||
| 2025-01-08 (Wednesday) | 460,200 | JPY 8,308,118 | JPY 8,308,118 | ||||
| 2025-01-08 (Wednesday) | 460,200 | JPY 8,308,118 | JPY 8,308,118 | ||||
| 2025-01-02 (Thursday) | 454,800 | JPY 8,101,636 | JPY 8,101,636 | ||||
| 2024-12-31 (Tuesday) | 454,800 | JPY 8,101,378 | JPY 8,101,378 | ||||
| 2024-12-30 (Monday) | 454,800 | JPY 8,099,317 | JPY 8,099,317 | ||||
| 2024-12-27 (Friday) | 454,800 | JPY 8,125,810 | JPY 8,125,810 | ||||
| 2024-12-26 (Thursday) | 454,800 | JPY 7,906,813 | JPY 7,906,813 | ||||
| 2024-12-24 (Tuesday) | 454,800 | JPY 7,917,231 | JPY 7,917,231 | ||||
| 2024-12-23 (Monday) | 454,800 | JPY 8,129,905 | JPY 8,129,905 | ||||
| 2024-12-20 (Friday) | 454,800 | JPY 8,164,083 | JPY 8,164,083 | ||||
| 2024-12-19 (Thursday) | 452,100 | JPY 7,970,056 | JPY 7,970,056 | ||||
| 2024-12-18 (Wednesday) | 447,600 | JPY 8,028,035 | JPY 8,028,035 | ||||
| 2024-12-17 (Tuesday) | 441,300 | JPY 7,964,065 | JPY 7,964,065 | ||||
| 2024-12-16 (Monday) | 441,300 | JPY 8,018,564 | JPY 8,018,564 | ||||
| 2024-12-13 (Friday) | 437,700 | JPY 8,096,959 | JPY 8,096,959 | ||||
| 2024-12-11 (Wednesday) | 435,900 | JPY 8,024,471 | JPY 8,024,471 | ||||
| 2024-12-06 (Friday) | 427,800 | JPY 7,931,524 | JPY 7,931,524 | 0 | JPY -69,794 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 427,800 | JPY 8,001,318 | JPY 8,001,318 | 0 | JPY 18,638 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 427,800 | JPY 7,982,680 | JPY 7,982,680 | -4,500 | JPY -305,425 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 432,300 | JPY 8,288,105 | JPY 8,288,105 | -19,800 | JPY -345,870 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 452,100 | JPY 8,633,975 | JPY 8,633,975 | 0 | JPY 6,492 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 452,100 | JPY 8,627,483 | JPY 8,627,483 | 0 | JPY 179,233 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 452,100 | JPY 8,448,250 | JPY 8,448,250 | 0 | JPY 13,738 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 452,100 | JPY 8,434,512 | JPY 8,434,512 | 0 | JPY 348,829 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 452,100 | JPY 8,085,683 | JPY 8,085,683 | 0 | JPY -97,043 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-26 (Tuesday) | 452,100 | JPY 8,085,683 | JPY 8,085,683 | 0 | JPY -97,043 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 452,100 | JPY 8,182,726 | JPY 8,182,726 | -46,400 | JPY -689,580 | JPY 18.0994 | JPY 17.798 |
| 2024-11-25 (Monday) | 452,100 | JPY 8,182,726 | JPY 8,182,726 | -46,400 | JPY -689,580 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 498,500 | JPY 8,872,306 | JPY 8,872,306 | 0 | JPY 18,339 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 498,500 | JPY 8,853,967 | JPY 8,853,967 | 0 | JPY -94,331 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 498,500 | JPY 8,948,298 | JPY 8,948,298 | 0 | JPY -49,698 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 498,500 | JPY 8,997,996 | JPY 8,997,996 | -900 | JPY 20,815 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 499,400 | JPY 8,977,181 | JPY 8,977,181 | -900 | JPY -42,950 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 500,300 | JPY 9,020,131 | JPY 9,020,131 | 2,700 | JPY -184,264 | JPY 18.0294 | JPY 18.4976 |
| 2024-11-11 (Monday) | 497,600 | JPY 9,204,395 | JPY 9,204,395 | 0 | JPY 0 | JPY 18.4976 | JPY 18.4976 |
| 2024-11-11 (Monday) | 497,600 | JPY 9,204,395 | JPY 9,204,395 | 0 | JPY 0 | JPY 18.4976 | JPY 18.4976 |
| 2024-11-08 (Friday) | 497,600 | JPY 9,294,192 | JPY 9,294,192 | 0 | JPY 226,366 | JPY 18.678 | JPY 18.2231 |
| 2024-11-08 (Friday) | 497,600 | JPY 9,294,192 | JPY 9,294,192 | 0 | JPY 226,366 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 497,600 | JPY 9,067,826 | JPY 9,067,826 | 0 | JPY 35,648 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-07 (Thursday) | 497,600 | JPY 9,067,826 | JPY 9,067,826 | 0 | JPY 35,648 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 497,600 | JPY 9,032,178 | JPY 9,032,178 | 0 | JPY 269,967 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-06 (Wednesday) | 497,600 | JPY 9,032,178 | JPY 9,032,178 | 0 | JPY 269,967 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 497,600 | JPY 8,762,211 | JPY 8,762,211 | 0 | JPY -60,078 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-05 (Tuesday) | 497,600 | JPY 8,762,211 | JPY 8,762,211 | 0 | JPY -60,078 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 497,600 | JPY 8,822,289 | JPY 8,822,289 | 0 | JPY 55,368 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-04 (Monday) | 497,600 | JPY 8,822,289 | JPY 8,822,289 | 0 | JPY 55,368 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 497,600 | JPY 8,766,921 | JPY 8,766,921 | -7,200 | JPY -1,052,363 | JPY 17.6184 | JPY 19.4518 |
| 2024-11-01 (Friday) | 497,600 | JPY 8,766,921 | JPY 8,766,921 | -7,200 | JPY -1,052,363 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 504,800 | JPY 9,819,284 | JPY 9,819,284 | 0 | JPY -2,177 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-31 (Thursday) | 504,800 | JPY 9,819,284 | JPY 9,819,284 | 0 | JPY -2,177 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 504,800 | JPY 9,821,461 | JPY 9,821,461 | 0 | JPY 38,248 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-30 (Wednesday) | 504,800 | JPY 9,821,461 | JPY 9,821,461 | 0 | JPY 38,248 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 504,800 | JPY 9,783,213 | JPY 9,783,213 | 0 | JPY -4,112 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 504,800 | JPY 9,787,325 | JPY 9,787,325 | 0 | JPY -99,843 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-28 (Monday) | 504,800 | JPY 9,787,325 | JPY 9,787,325 | 0 | JPY -99,843 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 504,800 | JPY 9,887,168 | JPY 9,887,168 | 0 | JPY -73,585 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 504,800 | JPY 9,960,753 | JPY 9,960,753 | 0 | JPY 100,257 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-24 (Thursday) | 504,800 | JPY 9,960,753 | JPY 9,960,753 | 0 | JPY 100,257 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 504,800 | JPY 9,860,496 | JPY 9,860,496 | 0 | JPY -249,881 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 504,800 | JPY 10,110,377 | JPY 10,110,377 | 0 | JPY -167,391 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 504,800 | JPY 10,277,768 | JPY 10,277,768 | 0 | JPY -155,316 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 504,800 | JPY 10,433,084 | JPY 10,433,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,400 | 21.100* | 19.05 | |||
| 2025-03-06 | BUY | 1,400 | 21.771* | 19.01 | |||
| 2025-03-03 | SELL | -2,800 | 2,999.000 | 2,914.000 | 2,922.500 | JPY -8,183,000 | 18.95 Loss of -8,129,939 on sale |
| 2025-02-28 | SELL | -87,800 | 2,917.000 | 2,855.000 | 2,861.200 | JPY -251,213,360 | 18.95 Loss of -249,549,717 on sale |
| 2025-02-26 | BUY | 32,800 | 2,948.500 | 2,903.500 | 2,908.000 | JPY 95,382,400 | 18.93 |
| 2025-02-18 | SELL | -24,300 | 3,130.000 | 3,087.000 | 3,091.300 | JPY -75,118,590 | 18.83 Loss of -74,661,108 on sale |
| 2025-02-13 | BUY | 3,200 | 3,115.000 | 3,047.000 | 3,053.800 | JPY 9,772,160 | 18.75 |
| 2024-12-04 | SELL | -4,500 | 2,869.000 | 2,807.000 | 2,813.200 | JPY -12,659,400 | 18.63 Loss of -12,575,580 on sale |
| 2024-12-03 | SELL | -19,800 | 2,897.500 | 2,851.500 | 2,856.100 | JPY -56,550,780 | 18.61 Loss of -56,182,243 on sale |
| 2024-11-25 | SELL | -46,400 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -128,200,880 | 18.66 Loss of -127,335,189 on sale |
| 2024-11-25 | SELL | -46,400 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -128,200,880 | 18.66 Loss of -127,335,189 on sale |
| 2024-11-19 | SELL | -900 | 2,803.000 | 2,759.500 | 2,763.850 | JPY -2,487,465 | 18.77 Loss of -2,470,575 on sale |
| 2024-11-18 | SELL | -900 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -2,500,830 | 18.80 Loss of -2,483,914 on sale |
| 2024-11-12 | BUY | 2,700 | 2,860.000 | 2,777.000 | 2,785.300 | JPY 7,520,310 | 18.83 |
| 2024-11-01 | SELL | -7,200 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -19,288,440 | 19.61 Loss of -19,147,239 on sale |
| 2024-11-01 | SELL | -7,200 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -19,288,440 | 19.61 Loss of -19,147,239 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.