| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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) | 1,301,100 | JPY 24,122,736 | JPY 24,122,736 | 0 | JPY -212,268 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 1,301,100 | JPY 24,335,004 | JPY 24,335,004 | 4,300 | JPY 136,921 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 1,296,800 | JPY 24,198,083 | JPY 24,198,083 | 0 | JPY -664,314 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 1,296,800 | JPY 24,862,397 | JPY 24,862,397 | -35,600 | JPY -583,097 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 1,332,400 | JPY 25,445,494 | JPY 25,445,494 | 0 | JPY 19,131 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 1,332,400 | JPY 25,426,363 | JPY 25,426,363 | 0 | JPY 528,223 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 1,332,400 | JPY 24,898,140 | JPY 24,898,140 | 0 | JPY 40,490 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 1,332,400 | JPY 24,857,650 | JPY 24,857,650 | 0 | JPY 1,028,047 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 1,332,400 | JPY 23,829,603 | JPY 23,829,603 | 0 | JPY -286,000 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 1,332,400 | JPY 24,115,603 | JPY 24,115,603 | 5,500 | JPY 499,430 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 1,326,900 | JPY 23,616,173 | JPY 23,616,173 | 0 | JPY 48,813 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 1,326,900 | JPY 23,567,360 | JPY 23,567,360 | 0 | JPY -251,090 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 1,326,900 | JPY 23,818,450 | JPY 23,818,450 | -8,900 | JPY -292,931 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 1,335,800 | JPY 24,111,381 | JPY 24,111,381 | 0 | JPY 99,129 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 1,335,800 | JPY 24,012,252 | JPY 24,012,252 | 0 | JPY -71,481 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 1,335,800 | JPY 24,083,733 | JPY 24,083,733 | 0 | JPY -866,391 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 1,335,800 | JPY 24,950,124 | JPY 24,950,124 | 0 | JPY 607,676 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 1,335,800 | JPY 24,342,448 | JPY 24,342,448 | 0 | JPY 95,696 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 1,335,800 | JPY 24,246,752 | JPY 24,246,752 | 0 | JPY 724,722 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 1,335,800 | JPY 23,522,030 | JPY 23,522,030 | 0 | JPY -161,276 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 1,335,800 | JPY 23,683,306 | JPY 23,683,306 | 0 | JPY 148,635 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 1,335,800 | JPY 23,534,671 | JPY 23,534,671 | -17,800 | JPY -2,795,326 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 1,353,600 | JPY 26,329,997 | JPY 26,329,997 | 8,900 | JPY 167,323 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 1,344,700 | JPY 26,162,674 | JPY 26,162,674 | 0 | JPY 101,883 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 1,344,700 | JPY 26,060,791 | JPY 26,060,791 | 0 | JPY -10,953 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 1,344,700 | JPY 26,071,744 | JPY 26,071,744 | -8,900 | JPY -440,281 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 1,353,600 | JPY 26,512,025 | JPY 26,512,025 | -8,900 | JPY -372,932 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 1,362,500 | JPY 26,884,957 | JPY 26,884,957 | 0 | JPY 270,603 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 1,362,500 | JPY 26,614,354 | JPY 26,614,354 | 0 | JPY -674,450 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 1,362,500 | JPY 27,288,804 | JPY 27,288,804 | 0 | JPY -451,803 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 1,362,500 | JPY 27,740,607 | JPY 27,740,607 | -8,900 | JPY -603,157 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 1,371,400 | JPY 28,343,764 | JPY 28,343,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 4,300 | 2,834.500 | 2,776.000 | 2,781.850 | JPY 11,961,955 |
| 2024-12-03 | SELL | -35,600 | 2,897.500 | 2,851.500 | 2,856.100 | JPY -101,677,160 |
| 2024-11-25 | BUY | 5,500 | 2,794.000 | 2,759.500 | 2,762.950 | JPY 15,196,225 |
| 2024-11-20 | SELL | -8,900 | 2,816.000 | 2,772.000 | 2,776.400 | JPY -24,709,960 |
| 2024-11-01 | SELL | -17,800 | 2,764.000 | 2,669.500 | 2,678.950 | JPY -47,685,310 |
| 2024-10-31 | BUY | 8,900 | 2,980.500 | 2,916.500 | 2,922.900 | JPY 26,013,810 |
| 2024-10-28 | SELL | -8,900 | 3,013.000 | 2,955.000 | 2,960.800 | JPY -26,351,120 |
| 2024-10-25 | SELL | -8,900 | 3,000.000 | 2,955.500 | 2,959.950 | JPY -26,343,555 |
| 2024-10-21 | SELL | -8,900 | 3,109.000 | 3,045.000 | 3,051.400 | JPY -27,157,460 |
* (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.