| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 160,800 | JPY 3,387,860 | JPY 3,387,860 | 4,700 | JPY 93,177 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 156,100 | JPY 3,294,683 | JPY 3,294,683 | -1,400 | JPY -16,974 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 157,500 | JPY 3,311,657 | JPY 3,311,657 | 0 | JPY -44,753 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 157,500 | JPY 3,356,410 | JPY 3,356,410 | 0 | JPY 48,085 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 157,500 | JPY 3,308,325 | JPY 3,308,325 | 0 | JPY -9,783 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 157,500 | JPY 3,318,108 | JPY 3,318,108 | 1,400 | JPY 51,366 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 156,100 | JPY 3,266,742 | JPY 3,266,742 | 0 | JPY 15,068 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 156,100 | JPY 3,251,674 | JPY 3,251,674 | 0 | JPY 2,621 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 156,100 | JPY 3,249,053 | JPY 3,249,053 | 0 | JPY 18,247 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 156,100 | JPY 3,230,806 | JPY 3,230,806 | 0 | JPY 29,297 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 156,100 | JPY 3,201,509 | JPY 3,201,509 | 0 | JPY 33,486 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 156,100 | JPY 3,168,023 | JPY 3,168,023 | 0 | JPY 86,052 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 156,100 | JPY 3,081,971 | JPY 3,081,971 | 0 | JPY -99,646 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 156,100 | JPY 3,181,617 | JPY 3,181,617 | 0 | JPY 92,552 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 156,100 | JPY 3,089,065 | JPY 3,089,065 | 0 | JPY -71,827 | JPY 19.789 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 156,100 | JPY 3,160,892 | JPY 3,160,892 | 0 | JPY -51,742 | JPY 20.2491 | JPY 20.5806 |
| 2024-11-08 (Friday) | 156,100 | JPY 3,212,634 | JPY 3,212,634 | 0 | JPY 165,947 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 156,100 | JPY 3,046,687 | JPY 3,046,687 | 0 | JPY 165,199 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 156,100 | JPY 2,881,488 | JPY 2,881,488 | 0 | JPY -13,588 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 156,100 | JPY 2,895,076 | JPY 2,895,076 | 0 | JPY 38,129 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 156,100 | JPY 2,856,947 | JPY 2,856,947 | 0 | JPY 17,930 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 156,100 | JPY 2,839,017 | JPY 2,839,017 | 0 | JPY -85,200 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 156,100 | JPY 2,924,217 | JPY 2,924,217 | 0 | JPY 19,095 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 156,100 | JPY 2,905,122 | JPY 2,905,122 | 0 | JPY 30,372 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 156,100 | JPY 2,874,750 | JPY 2,874,750 | 0 | JPY -25,989 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 156,100 | JPY 2,900,739 | JPY 2,900,739 | 0 | JPY 15,797 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 156,100 | JPY 2,884,942 | JPY 2,884,942 | 0 | JPY -29,795 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 156,100 | JPY 2,914,737 | JPY 2,914,737 | 1,400 | JPY 64,242 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 154,700 | JPY 2,850,495 | JPY 2,850,495 | 0 | JPY -59,383 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 154,700 | JPY 2,909,878 | JPY 2,909,878 | 0 | JPY -57,578 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 154,700 | JPY 2,967,456 | JPY 2,967,456 | 0 | JPY 45,730 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 154,700 | JPY 2,921,726 | JPY 2,921,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 4,700 | 21.069* | |||
| 2024-12-05 | SELL | -1,400 | 21.106* | |||
| 2024-11-29 | BUY | 1,400 | 21.067* | |||
| 2024-10-24 | BUY | 1,400 | 18.672* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.