| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 973,200 | JPY 20,051,934 | JPY 20,051,934 | -900 | JPY -501,318 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 974,100 | JPY 20,553,252 | JPY 20,553,252 | -3,600 | JPY 28,840 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 977,700 | JPY 20,524,412 | JPY 20,524,412 | 900 | JPY 728,283 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 976,800 | JPY 19,796,129 | JPY 19,796,129 | -8,500 | JPY 133,409 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 985,300 | JPY 19,662,720 | JPY 19,662,720 | -3,600 | JPY 769,969 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 988,900 | JPY 18,892,751 | JPY 18,892,751 | 39,200 | JPY 264,787 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 949,700 | JPY 18,627,964 | JPY 18,627,964 | -1,800 | JPY 44,104 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 951,500 | JPY 18,583,860 | JPY 18,583,860 | 0 | JPY -192,764 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 951,500 | JPY 18,776,624 | JPY 18,776,624 | 0 | JPY -84,490 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 951,500 | JPY 18,861,114 | JPY 18,861,114 | 0 | JPY 32,789 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 951,500 | JPY 18,828,325 | JPY 18,828,325 | 0 | JPY -108,107 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 951,500 | JPY 18,936,432 | JPY 18,936,432 | 0 | JPY -338,670 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 951,500 | JPY 19,275,102 | JPY 19,275,102 | -2,700 | JPY -266,290 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 954,200 | JPY 19,541,392 | JPY 19,541,392 | 0 | JPY -13,514 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 954,200 | JPY 19,554,906 | JPY 19,554,906 | 0 | JPY 247,038 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 954,200 | JPY 19,307,868 | JPY 19,307,868 | -1,600 | JPY -97,116 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 955,800 | JPY 19,404,984 | JPY 19,404,984 | 0 | JPY 703,002 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 955,800 | JPY 18,701,982 | JPY 18,701,982 | -1,800 | JPY 110,672 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 957,600 | JPY 18,591,310 | JPY 18,591,310 | 0 | JPY -110,359 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 957,600 | JPY 18,701,669 | JPY 18,701,669 | 0 | JPY -218,182 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 957,600 | JPY 18,919,851 | JPY 18,919,851 | 0 | JPY -327,470 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 957,600 | JPY 19,247,321 | JPY 19,247,321 | 0 | JPY 75,810 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 957,600 | JPY 19,171,511 | JPY 19,171,511 | 900 | JPY 302,909 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 956,700 | JPY 18,868,602 | JPY 18,868,602 | -900 | JPY -668 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 957,600 | JPY 18,869,270 | JPY 18,869,270 | 0 | JPY 205,810 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 957,600 | JPY 18,663,460 | JPY 18,663,460 | -900 | JPY 520,769 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 958,500 | JPY 18,142,691 | JPY 18,142,691 | 0 | JPY 182,796 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 958,500 | JPY 17,959,895 | JPY 17,959,895 | 0 | JPY 646,208 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 958,500 | JPY 17,313,687 | JPY 17,313,687 | -900 | JPY -124,016 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 959,400 | JPY 17,437,703 | JPY 17,437,703 | 0 | JPY 315,572 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 959,400 | JPY 17,122,131 | JPY 17,122,131 | 0 | JPY 279,720 | JPY 17.8467 | JPY 17.5552 |
| 2025-01-23 (Thursday) | 959,400 | JPY 16,842,411 | JPY 16,842,411 | 0 | JPY -95,754 | JPY 17.5552 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 959,400 | JPY 16,938,165 | JPY 16,938,165 | ||||
| 2025-01-21 (Tuesday) | 959,400 | JPY 16,912,054 | JPY 16,912,054 | ||||
| 2025-01-20 (Monday) | 961,200 | JPY 16,811,816 | JPY 16,811,816 | ||||
| 2025-01-17 (Friday) | 961,200 | JPY 16,475,076 | JPY 16,475,076 | ||||
| 2025-01-16 (Thursday) | 961,200 | JPY 16,508,016 | JPY 16,508,016 | ||||
| 2025-01-15 (Wednesday) | 956,700 | JPY 16,460,638 | JPY 16,460,638 | ||||
| 2025-01-14 (Tuesday) | 956,700 | JPY 16,142,363 | JPY 16,142,363 | ||||
| 2025-01-13 (Monday) | 957,600 | JPY 17,054,733 | JPY 17,054,733 | ||||
| 2025-01-10 (Friday) | 957,600 | JPY 17,048,780 | JPY 17,048,780 | ||||
| 2025-01-09 (Thursday) | 957,600 | JPY 17,233,466 | JPY 17,233,466 | ||||
| 2025-01-09 (Thursday) | 957,600 | JPY 17,233,466 | JPY 17,233,466 | ||||
| 2025-01-09 (Thursday) | 957,600 | JPY 17,233,466 | JPY 17,233,466 | ||||
| 2025-01-08 (Wednesday) | 957,600 | JPY 17,287,817 | JPY 17,287,817 | ||||
| 2025-01-08 (Wednesday) | 957,600 | JPY 17,287,817 | JPY 17,287,817 | ||||
| 2025-01-08 (Wednesday) | 957,600 | JPY 17,287,817 | JPY 17,287,817 | ||||
| 2025-01-02 (Thursday) | 957,600 | JPY 17,058,326 | JPY 17,058,326 | ||||
| 2024-12-31 (Tuesday) | 957,600 | JPY 17,057,783 | JPY 17,057,783 | ||||
| 2024-12-30 (Monday) | 957,600 | JPY 17,053,443 | JPY 17,053,443 | ||||
| 2024-12-27 (Friday) | 956,700 | JPY 17,093,145 | JPY 17,093,145 | ||||
| 2024-12-26 (Thursday) | 956,700 | JPY 16,632,471 | JPY 16,632,471 | ||||
| 2024-12-24 (Tuesday) | 956,700 | JPY 16,654,387 | JPY 16,654,387 | ||||
| 2024-12-23 (Monday) | 956,700 | JPY 17,101,758 | JPY 17,101,758 | ||||
| 2024-12-20 (Friday) | 956,700 | JPY 17,173,654 | JPY 17,173,654 | ||||
| 2024-12-19 (Thursday) | 954,900 | JPY 16,833,901 | JPY 16,833,901 | ||||
| 2024-12-18 (Wednesday) | 954,900 | JPY 17,126,834 | JPY 17,126,834 | ||||
| 2024-12-17 (Tuesday) | 957,600 | JPY 17,281,641 | JPY 17,281,641 | ||||
| 2024-12-16 (Monday) | 957,600 | JPY 17,399,903 | JPY 17,399,903 | ||||
| 2024-12-13 (Friday) | 957,600 | JPY 17,714,525 | JPY 17,714,525 | ||||
| 2024-12-11 (Wednesday) | 954,000 | JPY 17,562,159 | JPY 17,562,159 | ||||
| 2024-12-06 (Friday) | 954,000 | JPY 17,687,411 | JPY 17,687,411 | -6,300 | JPY -273,472 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 960,300 | JPY 17,960,883 | JPY 17,960,883 | 11,700 | JPY 260,157 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 948,600 | JPY 17,700,726 | JPY 17,700,726 | 5,400 | JPY -382,411 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 943,200 | JPY 18,083,137 | JPY 18,083,137 | 0 | JPY 70,386 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 943,200 | JPY 18,012,751 | JPY 18,012,751 | 0 | JPY 13,542 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 943,200 | JPY 17,999,209 | JPY 17,999,209 | -900 | JPY 357,109 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 944,100 | JPY 17,642,100 | JPY 17,642,100 | 0 | JPY 28,690 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 944,100 | JPY 17,613,410 | JPY 17,613,410 | 0 | JPY 728,444 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 944,100 | JPY 16,884,966 | JPY 16,884,966 | 0 | JPY -202,651 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 944,100 | JPY 17,087,617 | JPY 17,087,617 | -2,700 | JPY 236,466 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 946,800 | JPY 16,851,151 | JPY 16,851,151 | 0 | JPY 34,830 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 946,800 | JPY 16,816,321 | JPY 16,816,321 | 0 | JPY -179,163 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 946,800 | JPY 16,995,484 | JPY 16,995,484 | 0 | JPY -94,391 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 946,800 | JPY 17,089,875 | JPY 17,089,875 | 0 | JPY 70,261 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 946,800 | JPY 17,019,614 | JPY 17,019,614 | -5,400 | JPY -148,024 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 952,200 | JPY 17,167,638 | JPY 17,167,638 | 1,800 | JPY -412,461 | JPY 18.0294 | JPY 18.4976 |
| 2024-11-11 (Monday) | 950,400 | JPY 17,580,099 | JPY 17,580,099 | 0 | JPY 0 | JPY 18.4976 | JPY 18.4976 |
| 2024-11-11 (Monday) | 950,400 | JPY 17,580,099 | JPY 17,580,099 | 0 | JPY 0 | JPY 18.4976 | JPY 18.4976 |
| 2024-11-08 (Friday) | 945,900 | JPY 17,667,557 | JPY 17,667,557 | 0 | JPY 430,305 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 945,900 | JPY 17,237,252 | JPY 17,237,252 | 0 | JPY 67,764 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 945,900 | JPY 17,169,488 | JPY 17,169,488 | 900 | JPY 529,034 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 945,000 | JPY 16,640,454 | JPY 16,640,454 | -900 | JPY -130,050 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 945,900 | JPY 16,770,504 | JPY 16,770,504 | 0 | JPY 105,251 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 945,900 | JPY 16,665,253 | JPY 16,665,253 | 0 | JPY -1,734,233 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 945,900 | JPY 18,399,486 | JPY 18,399,486 | 0 | JPY -4,079 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 945,900 | JPY 18,403,565 | JPY 18,403,565 | -4,200 | JPY -9,730 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 950,100 | JPY 18,413,295 | JPY 18,413,295 | -800 | JPY -23,250 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 950,900 | JPY 18,436,545 | JPY 18,436,545 | -4,000 | JPY -266,419 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 954,900 | JPY 18,702,964 | JPY 18,702,964 | 0 | JPY -139,197 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 954,900 | JPY 18,842,161 | JPY 18,842,161 | 0 | JPY 189,650 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 954,900 | JPY 18,652,511 | JPY 18,652,511 | 4,000 | JPY -392,570 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 950,900 | JPY 19,045,081 | JPY 19,045,081 | -10,200 | JPY -522,990 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 961,100 | JPY 19,568,071 | JPY 19,568,071 | 0 | JPY -295,712 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 961,100 | JPY 19,863,783 | JPY 19,863,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -900 | 20.604* | 19.14 Profit of 17,225 on sale | |||
| 2025-03-07 | SELL | -3,600 | 21.100* | 19.11 Profit of 68,787 on sale | |||
| 2025-03-05 | BUY | 900 | 20.993* | 19.08 | |||
| 2025-03-04 | SELL | -8,500 | 20.266* | 19.06 Profit of 161,982 on sale | |||
| 2025-03-03 | SELL | -3,600 | 2,999.000 | 2,914.000 | 2,922.500 | JPY -10,521,000 | 19.04 Loss of -10,452,451 on sale |
| 2025-02-28 | BUY | 39,200 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 112,159,040 | 19.04 |
| 2025-02-27 | SELL | -1,800 | 2,952.500 | 2,896.000 | 2,901.650 | JPY -5,222,970 | 19.03 Loss of -5,188,715 on sale |
| 2025-02-19 | SELL | -2,700 | 3,093.000 | 3,031.000 | 3,037.200 | JPY -8,200,440 | 18.94 Loss of -8,149,315 on sale |
| 2025-02-14 | SELL | -1,600 | 3,114.000 | 3,074.000 | 3,078.000 | JPY -4,924,800 | 18.84 Loss of -4,894,650 on sale |
| 2025-02-12 | SELL | -1,800 | 3,057.000 | 2,998.500 | 3,004.350 | JPY -5,407,830 | 18.80 Loss of -5,373,997 on sale |
| 2025-02-05 | BUY | 900 | 3,110.000 | 3,016.000 | 3,025.400 | JPY 2,722,860 | 18.68 |
| 2025-02-04 | SELL | -900 | 3,107.000 | 3,017.000 | 3,026.000 | JPY -2,723,400 | 18.65 Loss of -2,706,613 on sale |
| 2025-01-31 | SELL | -900 | 3,035.000 | 2,925.500 | 2,936.450 | JPY -2,642,805 | 18.60 Loss of -2,626,063 on sale |
| 2025-01-28 | SELL | -900 | 2,834.500 | 2,755.500 | 2,763.400 | JPY -2,487,060 | 18.60 Loss of -2,470,316 on sale |
| 2024-12-06 | SELL | -6,300 | 2,831.500 | 2,777.000 | 2,782.450 | JPY -17,529,435 | 18.68 Loss of -17,411,761 on sale |
| 2024-12-05 | BUY | 11,700 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 32,547,645 | 18.68 |
| 2024-12-04 | BUY | 5,400 | 2,869.000 | 2,807.000 | 2,813.200 | JPY 15,191,280 | 18.68 |
| 2024-11-29 | SELL | -900 | 2,874.000 | 2,807.000 | 2,813.700 | JPY -2,532,330 | 18.63 Loss of -2,515,565 on sale |
| 2024-11-25 | SELL | -2,700 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -7,459,965 | 18.68 Loss of -7,409,525 on sale |
| 2024-11-18 | SELL | -5,400 | 2,821.000 | 2,774.000 | 2,778.700 | JPY -15,004,980 | 18.91 Loss of -14,902,871 on sale |
| 2024-11-12 | BUY | 1,800 | 2,860.000 | 2,777.000 | 2,785.300 | JPY 5,013,540 | 18.96 |
| 2024-11-06 | BUY | 900 | 2,810.000 | 2,689.500 | 2,701.550 | JPY 2,431,395 | 19.16 |
| 2024-11-05 | SELL | -900 | 2,716.000 | 2,673.000 | 2,677.300 | JPY -2,409,570 | 19.30 Loss of -2,392,203 on sale |
| 2024-10-30 | SELL | -4,200 | 3,003.000 | 2,965.000 | 2,968.800 | JPY -12,468,960 | 19.72 Loss of -12,386,154 on sale |
| 2024-10-29 | SELL | -800 | 2,988.000 | 2,923.500 | 2,929.950 | JPY -2,343,960 | 19.77 Loss of -2,328,143 on sale |
| 2024-10-28 | SELL | -4,000 | 3,013.000 | 2,955.000 | 2,960.800 | JPY -11,843,200 | 19.85 Loss of -11,763,808 on sale |
| 2024-10-23 | BUY | 4,000 | 3,034.000 | 2,989.500 | 2,993.950 | JPY 11,975,800 | 20.19 |
| 2024-10-22 | SELL | -10,200 | 3,073.000 | 3,009.000 | 3,015.400 | JPY -30,757,080 | 20.36 Loss of -30,549,407 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.