| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 246,300 | JPY 2,313,573 | JPY 2,313,573 | ||||
| 2025-12-04 (Thursday) | 246,300 | JPY 2,366,722 | JPY 2,366,722 | 0 | JPY 59,767 | JPY 9.6091 | JPY 9.36644 |
| 2025-12-03 (Wednesday) | 246,300 | JPY 2,306,955 | JPY 2,306,955 | 0 | JPY -1,293 | JPY 9.36644 | JPY 9.37169 |
| 2025-12-02 (Tuesday) | 246,300 | JPY 2,308,248 | JPY 2,308,248 | 0 | JPY 13,503 | JPY 9.37169 | JPY 9.31687 |
| 2025-12-01 (Monday) | 246,300 | JPY 2,294,745 | JPY 2,294,745 | -900 | JPY -59,239 | JPY 9.31687 | JPY 9.52259 |
| 2025-11-28 (Friday) | 247,200 | JPY 2,353,984 | JPY 2,353,984 | 0 | JPY -26,056 | JPY 9.52259 | JPY 9.62799 |
| 2025-11-27 (Thursday) | 247,200 | JPY 2,380,040 | JPY 2,380,040 | 0 | JPY -49,687 | JPY 9.62799 | JPY 9.82899 |
| 2025-11-26 (Wednesday) | 247,200 | JPY 2,429,727 | JPY 2,429,727 | 0 | JPY -49,318 | JPY 9.82899 | JPY 10.0285 |
| 2025-11-25 (Tuesday) | 247,200 | JPY 2,479,045 | JPY 2,479,045 | -900 | JPY 12,998 | JPY 10.0285 | JPY 9.93973 |
| 2025-11-24 (Monday) | 248,100 | JPY 2,466,047 | JPY 2,466,047 | 0 | JPY -3,781 | JPY 9.93973 | JPY 9.95497 |
| 2025-11-21 (Friday) | 248,100 | JPY 2,469,828 | JPY 2,469,828 | 0 | JPY 114,239 | JPY 9.95497 | JPY 9.49451 |
| 2025-11-20 (Thursday) | 248,100 | JPY 2,355,589 | JPY 2,355,589 | 0 | JPY -25,309 | JPY 9.49451 | JPY 9.59653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -900 | 1,482.000 | 1,440.000 | 1,444.200 | JPY -1,299,780 | 16.59 Loss of -1,284,847 on sale |
| 2025-11-25 | SELL | -900 | 1,584.000 | 1,546.500 | 1,550.250 | JPY -1,395,225 | 16.72 Loss of -1,380,176 on sale |
| 2025-11-19 | SELL | -600 | 1,517.500 | 1,501.500 | 1,503.100 | JPY -901,860 | 16.86 Loss of -891,747 on sale |
| 2025-11-18 | SELL | -1,500 | 1,547.500 | 1,513.500 | 1,516.900 | JPY -2,275,350 | 16.89 Loss of -2,250,016 on sale |
| 2025-11-13 | SELL | -1,200 | 1,614.500 | 1,580.000 | 1,583.450 | JPY -1,900,140 | 16.99 Loss of -1,879,753 on sale |
| 2025-11-12 | SELL | -600 | 1,645.000 | 1,601.000 | 1,605.400 | JPY -963,240 | 17.02 Loss of -953,027 on sale |
| 2025-11-10 | SELL | -1,200 | 1,699.500 | 1,654.000 | 1,658.550 | JPY -1,990,260 | 17.08 Loss of -1,969,759 on sale |
| 2025-11-07 | SELL | -2,700 | 1,654.500 | 1,616.500 | 1,620.300 | JPY -4,374,810 | 17.12 Loss of -4,328,596 on sale |
| 2025-11-06 | BUY | 600 | 1,642.000 | 1,594.500 | 1,599.250 | JPY 959,550 | 17.15 |
| 2025-11-05 | BUY | 900 | 1,749.000 | 1,685.500 | 1,691.850 | JPY 1,522,665 | 17.18 |
| 2025-10-31 | SELL | -600 | 1,741.000 | 1,717.500 | 1,719.850 | JPY -1,031,910 | 17.27 Loss of -1,021,546 on sale |
| 2025-10-30 | SELL | -300 | 1,740.000 | 1,711.500 | 1,714.350 | JPY -514,305 | 17.30 Loss of -509,114 on sale |
| 2025-10-24 | SELL | -3,300 | 1,800.000 | 1,821.000 | 1,818.900 | JPY -6,002,370 | 17.42 Loss of -5,944,876 on sale |
| 2025-10-22 | SELL | -1,500 | 1,840.000 | 1,845.000 | 1,844.500 | JPY -2,766,750 | 17.48 Loss of -2,740,531 on sale |
| 2025-10-15 | SELL | -1,500 | 1,769.500 | 1,792.500 | 1,790.200 | JPY -2,685,300 | 17.63 Loss of -2,658,853 on sale |
| 2025-10-01 | SELL | -3,300 | 1,826.000 | 1,836.000 | 1,835.000 | JPY -6,055,500 | 17.81 Loss of -5,996,716 on sale |
| 2025-09-26 | SELL | -1,200 | 1,824.500 | 1,836.000 | 1,834.850 | JPY -2,201,820 | 17.91 Loss of -2,180,330 on sale |
| 2025-09-24 | SELL | -6,000 | 1,850.500 | 1,861.000 | 1,859.950 | JPY -11,159,700 | 17.97 Loss of -11,051,862 on sale |
| 2025-09-17 | SELL | -3,600 | 1,899.500 | 1,907.000 | 1,906.250 | JPY -6,862,500 | 18.03 Loss of -6,797,584 on sale |
| 2025-09-11 | BUY | 600 | 1,894.000 | 1,904.500 | 1,903.450 | JPY 1,142,070 | 18.06 |
| 2025-07-25 | BUY | 600 | 2,511.500 | 2,539.000 | 2,536.250 | JPY 1,521,750 | 18.29 |
| 2025-07-22 | BUY | 1,500 | 2,380.000 | 2,468.500 | 2,459.650 | JPY 3,689,475 | 18.32 |
| 2025-07-17 | BUY | 300 | 2,490.000 | 2,498.000 | 2,497.200 | JPY 749,160 | 18.35 |
| 2025-07-11 | BUY | 600 | 2,501.500 | 2,512.000 | 2,510.950 | JPY 1,506,570 | 18.39 |
| 2025-07-07 | SELL | -5,100 | 2,423.000 | 2,464.000 | 2,459.900 | JPY -12,545,490 | 18.44 Loss of -12,451,461 on sale |
| 2025-07-03 | BUY | 300 | 2,498.500 | 2,513.000 | 2,511.550 | JPY 753,465 | 18.46 |
| 2025-07-02 | BUY | 300 | 2,515.500 | 2,516.500 | 2,516.400 | JPY 754,920 | 18.46 |
| 2025-06-30 | BUY | 300 | 2,514.000 | 2,546.500 | 2,543.250 | JPY 762,975 | 18.48 |
| 2025-06-26 | BUY | 600 | 2,467.500 | 2,481.000 | 2,479.650 | JPY 1,487,790 | 18.50 |
| 2025-06-20 | SELL | -7,500 | 2,453.000 | 2,467.500 | 2,466.050 | JPY -18,495,375 | 18.54 Loss of -18,356,296 on sale |
| 2025-06-18 | BUY | 300 | 2,477.000 | 2,481.500 | 2,481.050 | JPY 744,315 | 18.57 |
| 2025-06-16 | BUY | 300 | 2,478.500 | 2,496.000 | 2,494.250 | JPY 748,275 | 18.59 |
| 2025-06-06 | BUY | 300 | 2,346.000 | 2,358.500 | 2,357.250 | JPY 707,175 | 18.68 |
| 2025-06-04 | BUY | 600 | 2,361.500 | 2,369.500 | 2,368.700 | JPY 1,421,220 | 18.72 |
| 2025-05-30 | BUY | 22,500 | 2,432.500 | 2,456.000 | 2,453.650 | JPY 55,207,125 | 18.77 |
| 2025-05-21 | SELL | -900 | 2,437.000 | 2,485.000 | 2,480.200 | JPY -2,232,180 | 18.88 Loss of -2,215,188 on sale |
| 2025-05-13 | SELL | -7,800 | 2,677.000 | 2,710.000 | 2,706.700 | JPY -21,112,260 | 18.97 Loss of -20,964,282 on sale |
| 2025-05-12 | SELL | -300 | 2,640.000 | 2,663.500 | 2,661.150 | JPY -798,345 | 18.98 Loss of -792,650 on sale |
| 2025-05-01 | SELL | -600 | 2,640.000 | 2,672.500 | 2,669.250 | JPY -1,601,550 | 19.02 Loss of -1,590,137 on sale |
| 2025-04-24 | BUY | 1,200 | 2,650.000 | 2,690.500 | 2,686.450 | JPY 3,223,740 | 19.04 |
| 2025-04-15 | SELL | -900 | 2,718.500 | 2,742.000 | 2,739.650 | JPY -2,465,685 | 19.05 Loss of -2,448,540 on sale |
| 2025-04-08 | SELL | -3,900 | 2,668.500 | 2,699.500 | 2,696.400 | JPY -10,515,960 | 19.08 Loss of -10,441,536 on sale |
| 2025-04-07 | SELL | -600 | 2,607.000 | 2,678.000 | 2,670.900 | JPY -1,602,540 | 19.10 Loss of -1,591,080 on sale |
| 2025-03-31 | SELL | -600 | 2,837.000 | 2,863.500 | 2,860.850 | JPY -1,716,510 | 19.12 Loss of -1,705,041 on sale |
| 2025-03-28 | SELL | -1,200 | 2,862.500 | 2,933.500 | 2,926.400 | JPY -3,511,680 | 19.12 Loss of -3,488,740 on sale |
| 2025-03-27 | BUY | 300 | 2,854.500 | 2,854.500 | 2,854.500 | JPY 856,350 | 19.12 |
| 2025-03-26 | SELL | -300 | 2,867.000 | 2,886.000 | 2,884.100 | JPY -865,230 | 19.12 Loss of -859,494 on sale |
| 2025-03-24 | SELL | -2,400 | 2,794.000 | 2,852.500 | 2,846.650 | JPY -6,831,960 | 19.13 Loss of -6,786,040 on sale |
| 2025-03-18 | SELL | -300 | 2,850.500 | 2,934.000 | 2,925.650 | JPY -877,695 | 19.13 Loss of -871,955 on sale |
| 2025-03-12 | SELL | -900 | 2,706.000 | 2,717.500 | 2,716.350 | JPY -2,444,715 | 19.14 Loss of -2,427,487 on sale |
| 2025-03-11 | SELL | -600 | 2,668.500 | 2,718.500 | 2,713.500 | JPY -1,628,100 | 19.16 Loss of -1,616,605 on sale |
| 2025-03-10 | SELL | -300 | 2,711.500 | 2,731.500 | 2,729.500 | JPY -818,850 | 19.17 Loss of -813,099 on sale |
| 2025-03-07 | SELL | -1,200 | 2,697.000 | 2,738.000 | 2,733.900 | JPY -3,280,680 | 19.18 Loss of -3,257,658 on sale |
| 2025-03-05 | BUY | 300 | 2,705.500 | 2,735.000 | 2,732.050 | JPY 819,615 | 19.20 |
| 2025-03-04 | SELL | -2,700 | 2,691.000 | 2,708.500 | 2,706.750 | JPY -7,308,225 | 19.22 Loss of -7,256,334 on sale |
| 2025-03-03 | SELL | -1,200 | 2,693.000 | 2,719.000 | 2,716.400 | JPY -3,259,680 | 19.24 Loss of -3,236,591 on sale |
| 2025-02-28 | SELL | -600 | 2,707.000 | 2,727.500 | 2,725.450 | JPY -1,635,270 | 19.26 Loss of -1,623,712 on sale |
| 2025-02-27 | SELL | -600 | 2,732.500 | 2,753.500 | 2,751.400 | JPY -1,650,840 | 19.28 Loss of -1,639,271 on sale |
| 2025-02-19 | SELL | -900 | 2,774.500 | 2,796.000 | 2,793.850 | JPY -2,514,465 | 19.39 Loss of -2,497,011 on sale |
| 2025-02-14 | SELL | -400 | 2,736.000 | 2,865.000 | 2,852.100 | JPY -1,140,840 | 19.47 Loss of -1,133,051 on sale |
| 2025-02-12 | SELL | -600 | 2,864.000 | 2,893.000 | 2,890.100 | JPY -1,734,060 | 19.52 Loss of -1,722,347 on sale |
| 2025-02-05 | BUY | 300 | 2,819.500 | 2,890.000 | 2,882.950 | JPY 864,885 | 19.65 |
| 2025-02-04 | SELL | -300 | 2,870.500 | 2,922.500 | 2,917.300 | JPY -875,190 | 19.67 Loss of -869,288 on sale |
| 2025-01-31 | SELL | -300 | 2,981.000 | 3,014.000 | 3,010.700 | JPY -903,210 | 19.71 Loss of -897,297 on sale |
| 2025-01-28 | SELL | -300 | 3,040.000 | 3,052.000 | 3,050.800 | JPY -915,240 | 19.72 Loss of -909,323 on sale |
| 2024-12-06 | SELL | -2,100 | 3,158.000 | 3,214.000 | 3,208.400 | JPY -6,737,640 | 19.74 Loss of -6,696,196 on sale |
| 2024-12-05 | BUY | 3,900 | 3,171.000 | 3,217.000 | 3,212.400 | JPY 12,528,360 | 19.69 |
| 2024-12-04 | BUY | 1,800 | 3,163.000 | 3,198.000 | 3,194.500 | JPY 5,750,100 | 19.64 |
| 2024-11-29 | SELL | -300 | 3,164.000 | 3,204.000 | 3,200.000 | JPY -960,000 | 19.47 Loss of -954,158 on sale |
| 2024-11-25 | SELL | -900 | 3,195.000 | 3,236.000 | 3,231.900 | JPY -2,908,710 | 19.23 Loss of -2,891,405 on sale |
| 2024-11-18 | SELL | -1,800 | 3,067.000 | 3,079.000 | 3,077.800 | JPY -5,540,040 | 18.96 Loss of -5,505,915 on sale |
| 2024-11-12 | BUY | 600 | 3,129.000 | 3,206.000 | 3,198.300 | JPY 1,918,980 | 18.88 |
| 2024-11-11 | BUY | 1,500 | 3,160.000 | 3,198.000 | 3,194.200 | JPY 4,791,300 | 18.77 |
| 2024-11-06 | BUY | 300 | 2,849.000 | 2,881.500 | 2,878.250 | JPY 863,475 | 18.58 |
| 2024-11-05 | SELL | -300 | 2,819.500 | 2,839.500 | 2,837.500 | JPY -851,250 | 18.58 Loss of -845,675 on sale |
| 2024-10-30 | SELL | -1,500 | 2,850.500 | 2,862.500 | 2,861.300 | JPY -4,291,950 | 18.65 Loss of -4,263,971 on sale |
| 2024-10-29 | SELL | -300 | 2,826.500 | 2,844.000 | 2,842.250 | JPY -852,675 | 18.69 Loss of -847,067 on sale |
| 2024-10-28 | SELL | -1,500 | 2,847.500 | 2,866.000 | 2,864.150 | JPY -4,296,225 | 18.71 Loss of -4,268,154 on sale |
| 2024-10-23 | BUY | 1,500 | 2,820.000 | 2,864.000 | 2,859.600 | JPY 4,289,400 | 19.00 |
| 2024-10-22 | SELL | -3,600 | 2,840.000 | 2,870.500 | 2,867.450 | JPY -10,322,820 | 19.18 Loss of -10,253,765 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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