| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 238,900 | JPY 2,353,657 | JPY 2,353,657 | ||||
| 2025-12-15 (Monday) | 238,900 | JPY 2,332,722 | JPY 2,332,722 | 0 | JPY 89,850 | JPY 9.76443 | JPY 9.38833 |
| 2025-12-12 (Friday) | 238,900 | JPY 2,242,872 | JPY 2,242,872 | 0 | JPY -36,655 | JPY 9.38833 | JPY 9.54176 |
| 2025-12-11 (Thursday) | 238,900 | JPY 2,279,527 | JPY 2,279,527 | 0 | JPY 30,607 | JPY 9.54176 | JPY 9.41365 |
| 2025-12-10 (Wednesday) | 238,900 | JPY 2,248,920 | JPY 2,248,920 | 5,400 | JPY 65,509 | JPY 9.41365 | JPY 9.3508 |
| 2025-12-09 (Tuesday) | 233,500 | JPY 2,183,411 | JPY 2,183,411 | 0 | JPY 13,426 | JPY 9.3508 | JPY 9.2933 |
| 2025-12-08 (Monday) | 233,500 | JPY 2,169,985 | JPY 2,169,985 | 0 | JPY -23,354 | JPY 9.2933 | JPY 9.39331 |
| 2025-12-05 (Friday) | 233,500 | JPY 2,193,339 | JPY 2,193,339 | 0 | JPY -50,387 | JPY 9.39331 | JPY 9.60911 |
| 2025-12-04 (Thursday) | 233,500 | JPY 2,243,726 | JPY 2,243,726 | -1,600 | JPY 41,675 | JPY 9.60911 | JPY 9.36644 |
| 2025-12-03 (Wednesday) | 235,100 | JPY 2,202,051 | JPY 2,202,051 | 0 | JPY -1,234 | JPY 9.36644 | JPY 9.37169 |
| 2025-12-02 (Tuesday) | 235,100 | JPY 2,203,285 | JPY 2,203,285 | 0 | JPY 12,889 | JPY 9.37169 | JPY 9.31687 |
| 2025-12-01 (Monday) | 235,100 | JPY 2,190,396 | JPY 2,190,396 | 0 | JPY -48,365 | JPY 9.31687 | JPY 9.52259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 5,400 | 1,473.000 | 1,458.000 | 1,459.500 | JPY 7,881,300 | 16.41 |
| 2025-12-04 | SELL | -1,600 | 1,486.000 | 1,443.000 | 1,447.300 | JPY -2,315,680 | 16.54 Loss of -2,289,218 on sale |
| 2025-11-26 | SELL | -18,000 | 1,566.000 | 1,533.500 | 1,536.750 | JPY -27,661,500 | 16.74 Loss of -27,360,149 on sale |
| 2025-11-25 | SELL | -1,500 | 1,584.000 | 1,546.500 | 1,550.250 | JPY -2,325,375 | 16.77 Loss of -2,300,214 on sale |
| 2025-11-21 | SELL | -19,400 | 1,566.500 | 1,500.500 | 1,507.100 | JPY -29,237,740 | 16.84 Loss of -28,911,029 on sale |
| 2025-11-11 | BUY | 1,700 | 1,674.000 | 1,623.000 | 1,628.100 | JPY 2,767,770 | 17.12 |
| 2025-11-04 | SELL | -4,800 | 1,729.500 | 1,698.000 | 1,701.150 | JPY -8,165,520 | 17.28 Loss of -8,082,571 on sale |
| 2025-10-30 | SELL | -1,600 | 1,740.000 | 1,711.500 | 1,714.350 | JPY -2,742,960 | 17.38 Loss of -2,715,156 on sale |
| 2025-10-29 | BUY | 1,600 | 1,733.500 | 1,778.500 | 1,774.000 | JPY 2,838,400 | 17.41 |
| 2025-10-17 | BUY | 1,600 | 1,803.500 | 1,824.000 | 1,821.950 | JPY 2,915,120 | 17.65 |
| 2025-10-16 | SELL | -3,200 | 1,786.000 | 1,790.000 | 1,789.600 | JPY -5,726,720 | 17.69 Loss of -5,670,128 on sale |
| 2025-10-14 | BUY | 1,600 | 1,777.000 | 1,827.500 | 1,822.450 | JPY 2,915,920 | 17.75 |
| 2025-10-01 | BUY | 4,300 | 1,826.000 | 1,836.000 | 1,835.000 | JPY 7,890,500 | 17.88 |
| 2025-09-30 | BUY | 1,700 | 1,824.500 | 1,839.000 | 1,837.550 | JPY 3,123,835 | 17.91 |
| 2025-09-29 | SELL | -13,600 | 1,829.000 | 1,837.500 | 1,836.650 | JPY -24,978,440 | 17.94 Loss of -24,734,414 on sale |
| 2025-09-24 | SELL | -1,600 | 1,850.500 | 1,861.000 | 1,859.950 | JPY -2,975,920 | 18.04 Loss of -2,947,050 on sale |
| 2025-09-11 | SELL | -1,600 | 1,894.000 | 1,904.500 | 1,903.450 | JPY -3,045,520 | 18.17 Loss of -3,016,449 on sale |
| 2025-08-26 | SELL | -9,600 | 1,909.000 | 1,934.000 | 1,931.500 | JPY -18,542,400 | 18.27 Loss of -18,367,031 on sale |
| 2025-07-28 | SELL | -1,000 | 2,522.000 | 2,524.500 | 2,524.250 | JPY -2,524,250 | 18.28 Loss of -2,505,966 on sale |
| 2025-07-24 | SELL | -4,200 | 2,553.500 | 2,563.500 | 2,562.500 | JPY -10,762,500 | 18.30 Loss of -10,685,649 on sale |
| 2025-07-17 | BUY | 1,500 | 2,490.000 | 2,498.000 | 2,497.200 | JPY 3,745,800 | 18.34 |
| 2025-07-11 | BUY | 1,500 | 2,501.500 | 2,512.000 | 2,510.950 | JPY 3,766,425 | 18.38 |
| 2025-07-10 | SELL | -1,600 | 2,444.000 | 2,493.000 | 2,488.100 | JPY -3,980,960 | 18.40 Loss of -3,951,527 on sale |
| 2025-07-07 | SELL | -3,000 | 2,423.000 | 2,464.000 | 2,459.900 | JPY -7,379,700 | 18.43 Loss of -7,324,406 on sale |
| 2025-07-03 | BUY | 1,500 | 2,498.500 | 2,513.000 | 2,511.550 | JPY 3,767,325 | 18.45 |
| 2025-06-30 | SELL | -1,500 | 2,514.000 | 2,546.500 | 2,543.250 | JPY -3,814,875 | 18.46 Loss of -3,787,178 on sale |
| 2025-06-27 | BUY | 1,500 | 2,482.000 | 2,499.500 | 2,497.750 | JPY 3,746,625 | 18.47 |
| 2025-06-25 | BUY | 1,600 | 2,474.000 | 2,491.000 | 2,489.300 | JPY 3,982,880 | 18.50 |
| 2025-06-23 | BUY | 1,600 | 2,476.500 | 2,476.500 | 2,476.500 | JPY 3,962,400 | 18.52 |
| 2025-06-04 | SELL | -4,800 | 2,361.500 | 2,369.500 | 2,368.700 | JPY -11,369,760 | 18.70 Loss of -11,279,998 on sale |
| 2025-06-03 | BUY | 6,500 | 2,364.000 | 2,383.500 | 2,381.550 | JPY 15,480,075 | 18.72 |
| 2025-06-02 | SELL | -3,200 | 2,399.000 | 2,432.000 | 2,428.700 | JPY -7,771,840 | 18.73 Loss of -7,711,889 on sale |
| 2025-05-30 | BUY | 20,000 | 2,432.500 | 2,456.000 | 2,453.650 | JPY 49,073,000 | 18.75 |
| 2025-05-07 | SELL | -10,500 | 2,638.500 | 2,697.500 | 2,691.600 | JPY -28,261,800 | 18.98 Loss of -28,062,473 on sale |
| 2025-05-02 | SELL | -1,500 | 2,673.000 | 2,684.500 | 2,683.350 | JPY -4,025,025 | 18.99 Loss of -3,996,534 on sale |
| 2025-05-01 | BUY | 3,000 | 2,640.000 | 2,672.500 | 2,669.250 | JPY 8,007,750 | 19.00 |
| 2025-04-30 | SELL | -6,000 | 2,651.500 | 2,665.000 | 2,663.650 | JPY -15,981,900 | 19.01 Loss of -15,867,858 on sale |
| 2025-04-28 | SELL | -6,000 | 2,653.000 | 2,686.000 | 2,682.700 | JPY -16,096,200 | 19.02 Loss of -15,982,108 on sale |
| 2025-04-23 | SELL | -7,500 | 2,669.500 | 2,695.000 | 2,692.450 | JPY -20,193,375 | 19.03 Loss of -20,050,659 on sale |
| 2025-04-15 | BUY | 1,500 | 2,718.500 | 2,742.000 | 2,739.650 | JPY 4,109,475 | 19.03 |
| 2025-04-08 | SELL | -200 | 2,668.500 | 2,699.500 | 2,696.400 | JPY -539,280 | 19.07 Loss of -535,467 on sale |
| 2025-04-02 | SELL | -4,800 | 2,755.500 | 2,835.500 | 2,827.500 | JPY -13,572,000 | 19.09 Loss of -13,480,347 on sale |
| 2025-03-27 | SELL | -2,400 | 2,854.500 | 2,854.500 | 2,854.500 | JPY -6,850,800 | 19.10 Loss of -6,804,959 on sale |
| 2025-03-21 | SELL | -2,400 | 2,853.000 | 2,901.000 | 2,896.200 | JPY -6,950,880 | 19.11 Loss of -6,905,007 on sale |
| 2025-03-17 | SELL | -2,400 | 2,902.500 | 2,918.000 | 2,916.450 | JPY -6,999,480 | 19.11 Loss of -6,953,623 on sale |
| 2025-03-11 | SELL | -2,400 | 2,668.500 | 2,718.500 | 2,713.500 | JPY -6,512,400 | 19.14 Loss of -6,466,471 on sale |
| 2025-03-04 | SELL | -2,400 | 2,691.000 | 2,708.500 | 2,706.750 | JPY -6,496,200 | 19.20 Loss of -6,450,128 on sale |
| 2025-03-03 | SELL | -2,400 | 2,693.000 | 2,719.000 | 2,716.400 | JPY -6,519,360 | 19.22 Loss of -6,473,235 on sale |
| 2025-02-28 | SELL | -47,000 | 2,707.000 | 2,727.500 | 2,725.450 | JPY -128,096,150 | 19.24 Loss of -127,191,837 on sale |
| 2025-02-21 | SELL | -5,400 | 2,738.000 | 2,776.500 | 2,772.650 | JPY -14,972,310 | 19.33 Loss of -14,867,920 on sale |
| 2025-02-17 | SELL | -2,700 | 2,761.500 | 2,771.000 | 2,770.050 | JPY -7,479,135 | 19.42 Loss of -7,426,706 on sale |
| 2025-02-05 | SELL | -2,700 | 2,819.500 | 2,890.000 | 2,882.950 | JPY -7,783,965 | 19.63 Loss of -7,730,976 on sale |
| 2024-12-05 | BUY | 3,100 | 3,171.000 | 3,217.000 | 3,212.400 | JPY 9,958,440 | 19.66 |
| 2024-12-03 | SELL | -10,800 | 3,179.000 | 3,199.000 | 3,197.000 | JPY -34,527,600 | 19.55 Loss of -34,316,474 on sale |
| 2024-11-20 | SELL | -2,700 | 3,072.000 | 3,143.000 | 3,135.900 | JPY -8,466,930 | 19.00 Loss of -8,415,641 on sale |
| 2024-11-01 | SELL | -5,400 | 2,782.000 | 2,812.500 | 2,809.450 | JPY -15,171,030 | 18.66 Loss of -15,070,282 on sale |
| 2024-10-31 | BUY | 2,700 | 2,853.500 | 2,882.000 | 2,879.150 | JPY 7,773,705 | 18.65 |
| 2024-10-28 | SELL | -2,700 | 2,847.500 | 2,866.000 | 2,864.150 | JPY -7,733,205 | 18.71 Loss of -7,682,676 on sale |
| 2024-10-25 | SELL | -2,700 | 2,810.000 | 2,845.000 | 2,841.500 | JPY -7,672,050 | 18.77 Loss of -7,621,364 on sale |
| 2024-10-21 | SELL | -2,700 | 2,882.000 | 2,900.000 | 2,898.200 | JPY -7,825,140 | 0.00 Loss of -7,825,140 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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