| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 233,300 | JPY 2,278,041 | JPY 2,278,041 | ||||
| 2025-12-11 (Thursday) | 234,100 | JPY 2,233,727 | JPY 2,233,727 | 0 | JPY 29,993 | JPY 9.54176 | JPY 9.41364 |
| 2025-12-10 (Wednesday) | 234,100 | JPY 2,203,734 | JPY 2,203,734 | -1,200 | JPY 17,021 | JPY 9.41364 | JPY 9.2933 |
| 2025-12-08 (Monday) | 235,300 | JPY 2,186,713 | JPY 2,186,713 | 400 | JPY -70,466 | JPY 9.2933 | JPY 9.60911 |
| 2025-12-04 (Thursday) | 234,900 | JPY 2,257,179 | JPY 2,257,179 | 0 | JPY 57,001 | JPY 9.60911 | JPY 9.36645 |
| 2025-12-03 (Wednesday) | 234,900 | JPY 2,200,178 | JPY 2,200,178 | 0 | JPY -1,233 | JPY 9.36645 | JPY 9.37169 |
| 2025-12-02 (Tuesday) | 234,900 | JPY 2,201,411 | JPY 2,201,411 | -2,000 | JPY -5,756 | JPY 9.37169 | JPY 9.31687 |
| 2025-12-01 (Monday) | 236,900 | JPY 2,207,167 | JPY 2,207,167 | 0 | JPY -48,734 | JPY 9.31687 | JPY 9.52259 |
| 2025-11-28 (Friday) | 236,900 | JPY 2,255,901 | JPY 2,255,901 | 0 | JPY -24,971 | JPY 9.52259 | JPY 9.62799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,200 | 1,473.000 | 1,458.000 | 1,459.500 | JPY -1,751,400 | 16.65 Loss of -1,731,424 on sale |
| 2025-12-08 | BUY | 400 | 1,459.500 | 1,439.000 | 1,441.050 | JPY 576,420 | 16.68 |
| 2025-12-02 | SELL | -2,000 | 1,474.500 | 1,445.000 | 1,447.950 | JPY -2,895,900 | 16.78 Loss of -2,862,349 on sale |
| 2025-11-20 | BUY | 3,200 | 1,530.000 | 1,497.000 | 1,500.300 | JPY 4,800,960 | 17.04 |
| 2025-11-18 | BUY | 900 | 1,547.500 | 1,513.500 | 1,516.900 | JPY 1,365,210 | 17.10 |
| 2025-11-12 | SELL | -2,000 | 1,645.000 | 1,601.000 | 1,605.400 | JPY -3,210,800 | 17.24 Loss of -3,176,329 on sale |
| 2025-11-10 | BUY | 1,200 | 1,699.500 | 1,654.000 | 1,658.550 | JPY 1,990,260 | 17.30 |
| 2025-11-05 | BUY | 2,800 | 1,749.000 | 1,685.500 | 1,691.850 | JPY 4,737,180 | 17.39 |
| 2025-10-27 | SELL | -2,000 | 1,805.500 | 1,829.500 | 1,827.100 | JPY -3,654,200 | 17.60 Loss of -3,618,990 on sale |
| 2025-10-20 | SELL | -1,200 | 1,821.500 | 1,827.000 | 1,826.450 | JPY -2,191,740 | 17.75 Loss of -2,170,441 on sale |
| 2025-10-15 | BUY | 7,200 | 1,769.500 | 1,792.500 | 1,790.200 | JPY 12,889,440 | 17.84 |
| 2025-10-14 | BUY | 1,600 | 1,777.000 | 1,827.500 | 1,822.450 | JPY 2,915,920 | 17.87 |
| 2025-10-02 | BUY | 400 | 1,779.000 | 1,803.500 | 1,801.050 | JPY 720,420 | 17.93 |
| 2025-10-01 | BUY | 4,500 | 1,826.000 | 1,836.000 | 1,835.000 | JPY 8,257,500 | 17.96 |
| 2025-09-26 | BUY | 1,200 | 1,824.500 | 1,836.000 | 1,834.850 | JPY 2,201,820 | 18.06 |
| 2025-09-24 | SELL | -2,400 | 1,850.500 | 1,861.000 | 1,859.950 | JPY -4,463,880 | 18.12 Loss of -4,420,394 on sale |
| 2025-08-04 | BUY | 4,800 | 2,466.500 | 2,475.000 | 2,474.150 | JPY 11,875,920 | 18.34 |
| 2025-07-16 | BUY | 400 | 2,469.500 | 2,488.500 | 2,486.600 | JPY 994,640 | 18.42 |
| 2025-07-10 | SELL | -2,000 | 2,444.000 | 2,493.000 | 2,488.100 | JPY -4,976,200 | 18.46 Loss of -4,939,286 on sale |
| 2025-07-02 | BUY | 800 | 2,515.500 | 2,516.500 | 2,516.400 | JPY 2,013,120 | 18.52 |
| 2025-06-02 | SELL | -1,600 | 2,399.000 | 2,432.000 | 2,428.700 | JPY -3,885,920 | 18.77 Loss of -3,855,896 on sale |
| 2025-05-30 | BUY | 2,400 | 2,432.500 | 2,456.000 | 2,453.650 | JPY 5,888,760 | 18.78 |
| 2025-05-29 | SELL | -1,200 | 2,426.000 | 2,457.500 | 2,454.350 | JPY -2,945,220 | 18.79 Loss of -2,922,667 on sale |
| 2025-05-28 | SELL | -400 | 2,444.000 | 2,476.500 | 2,473.250 | JPY -989,300 | 18.81 Loss of -981,776 on sale |
| 2025-05-22 | SELL | -6,000 | 2,415.500 | 2,460.000 | 2,455.550 | JPY -14,733,300 | 18.87 Loss of -14,620,102 on sale |
| 2025-05-16 | BUY | 800 | 2,464.000 | 2,479.000 | 2,477.500 | JPY 1,982,000 | 18.93 |
| 2025-05-14 | BUY | 1,200 | 2,637.000 | 2,710.500 | 2,703.150 | JPY 3,243,780 | 18.96 |
| 2025-05-13 | BUY | 6,800 | 2,677.000 | 2,710.000 | 2,706.700 | JPY 18,405,560 | 18.96 |
| 2025-05-12 | SELL | -400 | 2,640.000 | 2,663.500 | 2,661.150 | JPY -1,064,460 | 18.97 Loss of -1,056,871 on sale |
| 2025-04-23 | SELL | -800 | 2,669.500 | 2,695.000 | 2,692.450 | JPY -2,153,960 | 19.03 Loss of -2,138,737 on sale |
| 2025-04-22 | SELL | -4,000 | 2,638.500 | 2,675.500 | 2,671.800 | JPY -10,687,200 | 19.03 Loss of -10,611,074 on sale |
| 2025-04-11 | BUY | 800 | 2,665.500 | 2,682.000 | 2,680.350 | JPY 2,144,280 | 19.04 |
| 2025-04-09 | BUY | 800 | 2,587.000 | 2,638.000 | 2,632.900 | JPY 2,106,320 | 19.05 |
| 2025-04-08 | SELL | -2,000 | 2,668.500 | 2,699.500 | 2,696.400 | JPY -5,392,800 | 19.06 Loss of -5,354,680 on sale |
| 2025-04-07 | SELL | -2,800 | 2,607.000 | 2,678.000 | 2,670.900 | JPY -7,478,520 | 19.07 Loss of -7,425,111 on sale |
| 2025-04-04 | BUY | 400 | 2,741.000 | 2,759.000 | 2,757.200 | JPY 1,102,880 | 19.08 |
| 2025-03-27 | BUY | 1,600 | 2,854.500 | 2,854.500 | 2,854.500 | JPY 4,567,200 | 19.09 |
| 2025-03-11 | BUY | 10,000 | 2,668.500 | 2,718.500 | 2,713.500 | JPY 27,135,000 | 19.12 |
| 2025-03-07 | BUY | 800 | 2,697.000 | 2,738.000 | 2,733.900 | JPY 2,187,120 | 19.14 |
| 2025-03-06 | BUY | 800 | 2,762.000 | 2,773.000 | 2,771.900 | JPY 2,217,520 | 19.14 |
| 2025-03-03 | SELL | -1,600 | 2,693.000 | 2,719.000 | 2,716.400 | JPY -4,346,240 | 19.19 Loss of -4,315,537 on sale |
| 2025-02-26 | BUY | 16,400 | 2,745.000 | 2,774.500 | 2,771.550 | JPY 45,453,420 | 19.23 |
| 2025-02-18 | SELL | -10,800 | 2,764.500 | 2,788.500 | 2,786.100 | JPY -30,089,880 | 19.32 Loss of -29,881,183 on sale |
| 2025-02-13 | BUY | 1,600 | 2,765.000 | 2,835.500 | 2,828.450 | JPY 4,525,520 | 19.39 |
| 2024-12-04 | SELL | -2,000 | 3,163.000 | 3,198.000 | 3,194.500 | JPY -6,389,000 | 19.44 Loss of -6,350,127 on sale |
| 2024-12-03 | SELL | -8,800 | 3,179.000 | 3,199.000 | 3,197.000 | JPY -28,133,600 | 19.39 Loss of -27,962,972 on sale |
| 2024-11-19 | SELL | -400 | 3,138.000 | 3,142.000 | 3,141.600 | JPY -1,256,640 | 18.91 Loss of -1,249,075 on sale |
| 2024-11-18 | SELL | -400 | 3,067.000 | 3,079.000 | 3,077.800 | JPY -1,231,120 | 18.88 Loss of -1,223,567 on sale |
| 2024-11-12 | BUY | 1,200 | 3,129.000 | 3,206.000 | 3,198.300 | JPY 3,837,960 | 18.83 |
| 2024-11-01 | SELL | -3,200 | 2,782.000 | 2,812.500 | 2,809.450 | JPY -8,990,240 | 18.62 Loss of -8,930,643 on sale |
| 2024-11-01 | SELL | -3,200 | 2,782.000 | 2,812.500 | 2,809.450 | JPY -8,990,240 | 18.62 Loss of -8,930,643 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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