| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 244,500 | JPY 2,332,961 | JPY 2,332,961 | 0 | JPY 31,325 | JPY 9.54176 | JPY 9.41364 |
| 2025-12-10 (Wednesday) | 244,500 | JPY 2,301,636 | JPY 2,301,636 | -300 | JPY 12,561 | JPY 9.41364 | JPY 9.3508 |
| 2025-12-09 (Tuesday) | 244,800 | JPY 2,289,075 | JPY 2,289,075 | 0 | JPY 14,075 | JPY 9.3508 | JPY 9.2933 |
| 2025-12-08 (Monday) | 244,800 | JPY 2,275,000 | JPY 2,275,000 | -1,500 | JPY -38,573 | JPY 9.2933 | JPY 9.39331 |
| 2025-12-05 (Friday) | 246,300 | JPY 2,313,573 | JPY 2,313,573 | 0 | JPY -53,149 | JPY 9.39331 | JPY 9.6091 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 1,473.000 | 1,458.000 | 1,459.500 | JPY -437,850 | 15.34 Loss of -433,247 on sale |
| 2025-12-08 | SELL | -1,500 | 1,459.500 | 1,439.000 | 1,441.050 | JPY -2,161,575 | 15.42 Loss of -2,138,441 on sale |
| 2025-12-01 | SELL | -900 | 1,482.000 | 1,440.000 | 1,444.200 | JPY -1,299,780 | 15.63 Loss of -1,285,711 on sale |
| 2025-11-25 | SELL | -900 | 1,584.000 | 1,546.500 | 1,550.250 | JPY -1,395,225 | 15.80 Loss of -1,381,005 on sale |
| 2025-11-19 | SELL | -600 | 1,517.500 | 1,501.500 | 1,503.100 | JPY -901,860 | 15.98 Loss of -892,273 on sale |
| 2025-11-18 | SELL | -1,500 | 1,547.500 | 1,513.500 | 1,516.900 | JPY -2,275,350 | 16.02 Loss of -2,251,314 on sale |
| 2025-11-13 | SELL | -1,200 | 1,614.500 | 1,580.000 | 1,583.450 | JPY -1,900,140 | 16.16 Loss of -1,880,750 on sale |
| 2025-11-12 | SELL | -600 | 1,645.000 | 1,601.000 | 1,605.400 | JPY -963,240 | 16.20 Loss of -953,519 on sale |
| 2025-11-10 | SELL | -1,200 | 1,699.500 | 1,654.000 | 1,658.550 | JPY -1,990,260 | 16.29 Loss of -1,970,715 on sale |
| 2025-11-07 | SELL | -2,700 | 1,654.500 | 1,616.500 | 1,620.300 | JPY -4,374,810 | 16.33 Loss of -4,330,716 on sale |
| 2025-11-06 | BUY | 600 | 1,642.000 | 1,594.500 | 1,599.250 | JPY 959,550 | 16.38 |
| 2025-11-05 | BUY | 900 | 1,749.000 | 1,685.500 | 1,691.850 | JPY 1,522,665 | 16.42 |
| 2025-10-31 | SELL | -600 | 1,741.000 | 1,717.500 | 1,719.850 | JPY -1,031,910 | 16.55 Loss of -1,021,982 on sale |
| 2025-10-30 | SELL | -300 | 1,740.000 | 1,711.500 | 1,714.350 | JPY -514,305 | 16.59 Loss of -509,328 on sale |
| 2025-10-24 | SELL | -3,300 | 1,800.000 | 1,821.000 | 1,818.900 | JPY -6,002,370 | 16.76 Loss of -5,947,071 on sale |
| 2025-10-22 | SELL | -1,500 | 1,840.000 | 1,845.000 | 1,844.500 | JPY -2,766,750 | 16.84 Loss of -2,741,492 on sale |
| 2025-10-15 | SELL | -1,500 | 1,769.500 | 1,792.500 | 1,790.200 | JPY -2,685,300 | 17.06 Loss of -2,659,710 on sale |
| 2025-10-01 | SELL | -3,300 | 1,826.000 | 1,836.000 | 1,835.000 | JPY -6,055,500 | 17.25 Loss of -5,998,588 on sale |
| 2025-09-26 | SELL | -1,200 | 1,824.500 | 1,836.000 | 1,834.850 | JPY -2,201,820 | 17.39 Loss of -2,180,953 on sale |
| 2025-09-24 | SELL | -6,000 | 1,850.500 | 1,861.000 | 1,859.950 | JPY -11,159,700 | 17.49 Loss of -11,054,773 on sale |
| 2025-09-17 | SELL | -3,600 | 1,899.500 | 1,907.000 | 1,906.250 | JPY -6,862,500 | 17.58 Loss of -6,799,217 on sale |
| 2025-09-11 | BUY | 600 | 1,894.000 | 1,904.500 | 1,903.450 | JPY 1,142,070 | 17.63 |
| 2025-07-17 | BUY | 300 | 2,490.000 | 2,498.000 | 2,497.200 | JPY 749,160 | 17.84 |
| 2025-07-11 | BUY | 600 | 2,501.500 | 2,512.000 | 2,510.950 | JPY 1,506,570 | 17.87 |
| 2025-07-07 | SELL | -5,100 | 2,423.000 | 2,464.000 | 2,459.900 | JPY -12,545,490 | 17.93 Loss of -12,454,052 on sale |
| 2025-07-03 | BUY | 300 | 2,498.500 | 2,513.000 | 2,511.550 | JPY 753,465 | 17.95 |
| 2025-07-02 | BUY | 300 | 2,515.500 | 2,516.500 | 2,516.400 | JPY 754,920 | 17.96 |
| 2025-06-30 | BUY | 300 | 2,514.000 | 2,546.500 | 2,543.250 | JPY 762,975 | 17.97 |
| 2025-06-26 | BUY | 600 | 2,467.500 | 2,481.000 | 2,479.650 | JPY 1,487,790 | 17.99 |
| 2025-06-18 | BUY | 300 | 2,477.000 | 2,481.500 | 2,481.050 | JPY 744,315 | 18.06 |
| 2025-06-16 | BUY | 300 | 2,478.500 | 2,496.000 | 2,494.250 | JPY 748,275 | 18.09 |
| 2025-06-06 | BUY | 300 | 2,346.000 | 2,358.500 | 2,357.250 | JPY 707,175 | 18.21 |
| 2025-06-04 | BUY | 600 | 2,361.500 | 2,369.500 | 2,368.700 | JPY 1,421,220 | 18.27 |
| 2025-05-30 | BUY | 22,500 | 2,432.500 | 2,456.000 | 2,453.650 | JPY 55,207,125 | 18.35 |
| 2025-05-21 | SELL | -900 | 2,437.000 | 2,485.000 | 2,480.200 | JPY -2,232,180 | 18.54 Loss of -2,215,497 on sale |
| 2025-05-13 | SELL | -7,800 | 2,677.000 | 2,710.000 | 2,706.700 | JPY -21,112,260 | 18.70 Loss of -20,966,396 on sale |
| 2025-05-12 | SELL | -300 | 2,640.000 | 2,663.500 | 2,661.150 | JPY -798,345 | 18.72 Loss of -792,729 on sale |
| 2025-05-01 | SELL | -600 | 2,640.000 | 2,672.500 | 2,669.250 | JPY -1,601,550 | 18.77 Loss of -1,590,286 on sale |
| 2025-04-24 | BUY | 1,200 | 2,650.000 | 2,690.500 | 2,686.450 | JPY 3,223,740 | 18.80 |
| 2025-04-15 | SELL | -900 | 2,718.500 | 2,742.000 | 2,739.650 | JPY -2,465,685 | 18.76 Loss of -2,448,799 on sale |
| 2025-04-08 | SELL | -3,900 | 2,668.500 | 2,699.500 | 2,696.400 | JPY -10,515,960 | 18.82 Loss of -10,442,561 on sale |
| 2025-04-07 | SELL | -600 | 2,607.000 | 2,678.000 | 2,670.900 | JPY -1,602,540 | 18.87 Loss of -1,591,216 on sale |
| 2025-03-31 | SELL | -600 | 2,837.000 | 2,863.500 | 2,860.850 | JPY -1,716,510 | 18.89 Loss of -1,705,177 on sale |
| 2025-03-28 | SELL | -1,200 | 2,862.500 | 2,933.500 | 2,926.400 | JPY -3,511,680 | 18.88 Loss of -3,489,026 on sale |
| 2025-03-27 | BUY | 300 | 2,854.500 | 2,854.500 | 2,854.500 | JPY 856,350 | 18.88 |
| 2025-03-26 | SELL | -300 | 2,867.000 | 2,886.000 | 2,884.100 | JPY -865,230 | 18.87 Loss of -859,570 on sale |
| 2025-03-24 | SELL | -2,400 | 2,794.000 | 2,852.500 | 2,846.650 | JPY -6,831,960 | 18.90 Loss of -6,786,598 on sale |
| 2025-03-18 | SELL | -300 | 2,850.500 | 2,934.000 | 2,925.650 | JPY -877,695 | 18.80 Loss of -872,055 on sale |
| 2025-03-12 | SELL | -900 | 2,706.000 | 2,717.500 | 2,716.350 | JPY -2,444,715 | 18.64 Loss of -2,427,935 on sale |
| 2025-03-11 | SELL | -600 | 2,668.500 | 2,718.500 | 2,713.500 | JPY -1,628,100 | 18.78 Loss of -1,616,831 on sale |
| 2025-03-10 | SELL | -300 | 2,711.500 | 2,731.500 | 2,729.500 | JPY -818,850 | 18.90 Loss of -813,180 on sale |
| 2025-03-07 | SELL | -1,200 | 2,697.000 | 2,738.000 | 2,733.900 | JPY -3,280,680 | 19.21 Loss of -3,257,629 on sale |
| 2025-03-05 | BUY | 300 | 2,705.500 | 2,735.000 | 2,732.050 | JPY 819,615 | 20.25 |
| 2024-11-12 | BUY | 600 | 3,129.000 | 3,206.000 | 3,198.300 | JPY 1,918,980 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy