| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,400 | JPY 43,423 | JPY 43,423 | 0 | JPY -800 | JPY 18.0929 | JPY 18.4263 |
| 2025-03-10 (Monday) | 2,400 | JPY 44,223 | JPY 44,223 | 0 | JPY 337 | JPY 18.4263 | JPY 18.2858 |
| 2025-03-07 (Friday) | 2,400 | JPY 43,886 | JPY 43,886 | 0 | JPY 281 | JPY 18.2858 | JPY 18.1688 |
| 2025-03-05 (Wednesday) | 2,400 | JPY 43,605 | JPY 43,605 | 0 | JPY 63 | JPY 18.1688 | JPY 18.1425 |
| 2025-03-04 (Tuesday) | 2,400 | JPY 43,542 | JPY 43,542 | 0 | JPY 527 | JPY 18.1425 | JPY 17.9229 |
| 2025-03-03 (Monday) | 2,400 | JPY 43,015 | JPY 43,015 | 0 | JPY -97 | JPY 17.9229 | JPY 17.9633 |
| 2025-02-28 (Friday) | 2,400 | JPY 43,112 | JPY 43,112 | -300 | JPY -6,084 | JPY 17.9633 | JPY 18.2207 |
| 2025-02-27 (Thursday) | 2,700 | JPY 49,196 | JPY 49,196 | 0 | JPY -378 | JPY 18.2207 | JPY 18.3607 |
| 2025-02-26 (Wednesday) | 2,700 | JPY 49,574 | JPY 49,574 | 0 | JPY 295 | JPY 18.3607 | JPY 18.2515 |
| 2025-02-25 (Tuesday) | 2,700 | JPY 49,279 | JPY 49,279 | 0 | JPY -236 | JPY 18.2515 | JPY 18.3389 |
| 2025-02-24 (Monday) | 2,700 | JPY 49,515 | JPY 49,515 | 0 | JPY 86 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 2,700 | JPY 49,429 | JPY 49,429 | 0 | JPY -187 | JPY 18.307 | JPY 18.3763 |
| 2025-02-20 (Thursday) | 2,700 | JPY 49,616 | JPY 49,616 | 0 | JPY 137 | JPY 18.3763 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 2,700 | JPY 49,479 | JPY 49,479 | 0 | JPY 264 | JPY 18.3256 | JPY 18.2278 |
| 2025-02-18 (Tuesday) | 2,700 | JPY 49,215 | JPY 49,215 | 0 | JPY -44 | JPY 18.2278 | JPY 18.2441 |
| 2025-02-17 (Monday) | 2,700 | JPY 49,259 | JPY 49,259 | 0 | JPY 712 | JPY 18.2441 | JPY 17.9804 |
| 2025-02-14 (Friday) | 2,700 | JPY 48,547 | JPY 48,547 | 0 | JPY -204 | JPY 17.9804 | JPY 18.0559 |
| 2025-02-13 (Thursday) | 2,700 | JPY 48,751 | JPY 48,751 | 0 | JPY -1,317 | JPY 18.0559 | JPY 18.5437 |
| 2025-02-12 (Wednesday) | 2,700 | JPY 50,068 | JPY 50,068 | 0 | JPY 747 | JPY 18.5437 | JPY 18.267 |
| 2025-02-11 (Tuesday) | 2,700 | JPY 49,321 | JPY 49,321 | 0 | JPY -293 | JPY 18.267 | JPY 18.3756 |
| 2025-02-10 (Monday) | 2,700 | JPY 49,614 | JPY 49,614 | 0 | JPY -450 | JPY 18.3756 | JPY 18.5422 |
| 2025-02-07 (Friday) | 2,700 | JPY 50,064 | JPY 50,064 | 0 | JPY -565 | JPY 18.5422 | JPY 18.7515 |
| 2025-02-06 (Thursday) | 2,700 | JPY 50,629 | JPY 50,629 | 0 | JPY 594 | JPY 18.7515 | JPY 18.5315 |
| 2025-02-05 (Wednesday) | 2,700 | JPY 50,035 | JPY 50,035 | 0 | JPY -82 | JPY 18.5315 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 2,700 | JPY 50,117 | JPY 50,117 | 0 | JPY -391 | JPY 18.5619 | JPY 18.7067 |
| 2025-02-03 (Monday) | 2,700 | JPY 50,508 | JPY 50,508 | 0 | JPY -1,469 | JPY 18.7067 | JPY 19.2507 |
| 2025-01-31 (Friday) | 2,700 | JPY 51,977 | JPY 51,977 | 0 | JPY -662 | JPY 19.2507 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 2,700 | JPY 52,639 | JPY 52,639 | 0 | JPY -452 | JPY 19.4959 | JPY 19.6633 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 53,091 | JPY 53,091 | 0 | JPY 384 | JPY 19.6633 | JPY 19.5211 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 52,707 | JPY 52,707 | 0 | JPY 73 | JPY 19.5211 | JPY 19.4941 |
| 2025-01-27 (Monday) | 2,700 | JPY 52,634 | JPY 52,634 | 0 | JPY 1,283 | JPY 19.4941 | JPY 19.0189 |
| 2025-01-24 (Friday) | 2,700 | JPY 51,351 | JPY 51,351 | 0 | JPY 105 | JPY 19.0189 | JPY 18.98 |
| 2025-01-23 (Thursday) | 2,700 | JPY 51,246 | JPY 51,246 | 0 | JPY 419 | JPY 18.98 | JPY 18.8248 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 50,827 | JPY 50,827 | ||||
| 2025-01-21 (Tuesday) | 2,700 | JPY 51,011 | JPY 51,011 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 50,805 | JPY 50,805 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 50,213 | JPY 50,213 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 51,226 | JPY 51,226 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 50,817 | JPY 50,817 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 50,318 | JPY 50,318 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 49,912 | JPY 49,912 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 49,895 | JPY 49,895 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 48,625 | JPY 48,625 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 48,625 | JPY 48,625 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 48,625 | JPY 48,625 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 48,642 | JPY 48,642 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 48,642 | JPY 48,642 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 48,642 | JPY 48,642 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 50,107 | JPY 50,107 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 50,105 | JPY 50,105 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 50,093 | JPY 50,093 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 50,605 | JPY 50,605 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 49,861 | JPY 49,861 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 50,340 | JPY 50,340 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 50,378 | JPY 50,378 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 50,296 | JPY 50,296 | ||||
| 2024-12-19 (Thursday) | 2,700 | JPY 50,372 | JPY 50,372 | ||||
| 2024-12-18 (Wednesday) | 2,700 | JPY 51,634 | JPY 51,634 | ||||
| 2024-12-17 (Tuesday) | 2,700 | JPY 52,120 | JPY 52,120 | ||||
| 2024-12-16 (Monday) | 2,700 | JPY 51,931 | JPY 51,931 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 51,309 | JPY 51,309 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 54,503 | JPY 54,503 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 56,886 | JPY 56,886 | 0 | JPY -101 | JPY 21.0689 | JPY 21.1063 |
| 2024-12-05 (Thursday) | 2,700 | JPY 56,987 | JPY 56,987 | 0 | JPY 216 | JPY 21.1063 | JPY 21.0263 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 56,771 | JPY 56,771 | 0 | JPY -767 | JPY 21.0263 | JPY 21.3104 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 57,538 | JPY 57,538 | 400 | JPY 9,226 | JPY 21.3104 | JPY 21.0052 |
| 2024-12-02 (Monday) | 2,300 | JPY 48,312 | JPY 48,312 | 0 | JPY -143 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 2,300 | JPY 48,455 | JPY 48,455 | 0 | JPY 322 | JPY 21.0674 | JPY 20.9274 |
| 2024-11-28 (Thursday) | 2,300 | JPY 48,133 | JPY 48,133 | 0 | JPY 222 | JPY 20.9274 | JPY 20.8309 |
| 2024-11-27 (Wednesday) | 2,300 | JPY 47,911 | JPY 47,911 | 0 | JPY 39 | JPY 20.8309 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 2,300 | JPY 47,872 | JPY 47,872 | 0 | JPY 269 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 2,300 | JPY 47,603 | JPY 47,603 | 0 | JPY 432 | JPY 20.697 | JPY 20.5091 |
| 2024-11-22 (Friday) | 2,300 | JPY 47,171 | JPY 47,171 | 0 | JPY 493 | JPY 20.5091 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 2,300 | JPY 46,678 | JPY 46,678 | 0 | JPY 1,268 | JPY 20.2948 | JPY 19.7435 |
| 2024-11-20 (Wednesday) | 2,300 | JPY 45,410 | JPY 45,410 | 0 | JPY -1,468 | JPY 19.7435 | JPY 20.3817 |
| 2024-11-19 (Tuesday) | 2,300 | JPY 46,878 | JPY 46,878 | 0 | JPY 1,363 | JPY 20.3817 | JPY 19.7891 |
| 2024-11-18 (Monday) | 2,300 | JPY 45,515 | JPY 45,515 | 0 | JPY -1,058 | JPY 19.7891 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 2,300 | JPY 46,573 | JPY 46,573 | 0 | JPY -762 | JPY 20.2491 | JPY 20.5804 |
| 2024-11-08 (Friday) | 2,300 | JPY 47,335 | JPY 47,335 | 0 | JPY 2,445 | JPY 20.5804 | JPY 19.5174 |
| 2024-11-07 (Thursday) | 2,300 | JPY 44,890 | JPY 44,890 | 0 | JPY 2,434 | JPY 19.5174 | JPY 18.4591 |
| 2024-11-06 (Wednesday) | 2,300 | JPY 42,456 | JPY 42,456 | 0 | JPY -200 | JPY 18.4591 | JPY 18.5461 |
| 2024-11-05 (Tuesday) | 2,300 | JPY 42,656 | JPY 42,656 | 0 | JPY 561 | JPY 18.5461 | JPY 18.3022 |
| 2024-11-04 (Monday) | 2,300 | JPY 42,095 | JPY 42,095 | 0 | JPY 265 | JPY 18.3022 | JPY 18.187 |
| 2024-11-01 (Friday) | 2,300 | JPY 41,830 | JPY 41,830 | 0 | JPY -1,256 | JPY 18.187 | JPY 18.733 |
| 2024-10-31 (Thursday) | 2,300 | JPY 43,086 | JPY 43,086 | 0 | JPY 282 | JPY 18.733 | JPY 18.6104 |
| 2024-10-30 (Wednesday) | 2,300 | JPY 42,804 | JPY 42,804 | 0 | JPY 447 | JPY 18.6104 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 2,300 | JPY 42,357 | JPY 42,357 | 0 | JPY -383 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 2,300 | JPY 42,740 | JPY 42,740 | 0 | JPY 233 | JPY 18.5826 | JPY 18.4813 |
| 2024-10-25 (Friday) | 2,300 | JPY 42,507 | JPY 42,507 | 0 | JPY -439 | JPY 18.4813 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 2,300 | JPY 42,946 | JPY 42,946 | 0 | JPY 566 | JPY 18.6722 | JPY 18.4261 |
| 2024-10-23 (Wednesday) | 2,300 | JPY 42,380 | JPY 42,380 | 0 | JPY -883 | JPY 18.4261 | JPY 18.81 |
| 2024-10-22 (Tuesday) | 2,300 | JPY 43,263 | JPY 43,263 | 0 | JPY -856 | JPY 18.81 | JPY 19.1822 |
| 2024-10-21 (Monday) | 2,300 | JPY 44,119 | JPY 44,119 | 0 | JPY 680 | JPY 19.1822 | JPY 18.8865 |
| 2024-10-18 (Friday) | 2,300 | JPY 43,439 | JPY 43,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -300 | 17.963* | 19.24 Profit of 5,772 on sale | |||
| 2024-12-03 | BUY | 400 | 21.310* | 19.55 |
* (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.