| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,300 | JPY 855,787 | JPY 855,787 | 0 | JPY -15,770 | JPY 18.0927 | JPY 18.4262 |
| 2025-03-10 (Monday) | 47,300 | JPY 871,557 | JPY 871,557 | 0 | JPY 6,630 | JPY 18.4262 | JPY 18.286 |
| 2025-03-07 (Friday) | 47,300 | JPY 864,927 | JPY 864,927 | -200 | JPY 1,914 | JPY 18.286 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 47,500 | JPY 863,013 | JPY 863,013 | 0 | JPY 1,240 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 47,500 | JPY 861,773 | JPY 861,773 | 0 | JPY 10,437 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 47,500 | JPY 851,336 | JPY 851,336 | 0 | JPY -1,927 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 47,500 | JPY 853,263 | JPY 853,263 | 0 | JPY -12,231 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 47,500 | JPY 865,494 | JPY 865,494 | 0 | JPY -6,634 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 47,500 | JPY 872,128 | JPY 872,128 | 0 | JPY 5,190 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 47,500 | JPY 866,938 | JPY 866,938 | 0 | JPY -4,160 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 47,500 | JPY 871,098 | JPY 871,098 | 0 | JPY 1,514 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 47,500 | JPY 869,584 | JPY 869,584 | 0 | JPY -3,296 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 47,500 | JPY 872,880 | JPY 872,880 | 0 | JPY 2,413 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 47,500 | JPY 870,467 | JPY 870,467 | 0 | JPY 4,653 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 47,500 | JPY 865,814 | JPY 865,814 | -100 | JPY -2,599 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 47,600 | JPY 868,413 | JPY 868,413 | 0 | JPY 12,542 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 47,600 | JPY 855,871 | JPY 855,871 | 0 | JPY -3,593 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 47,600 | JPY 859,464 | JPY 859,464 | 0 | JPY -23,222 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 882,686 | JPY 882,686 | -400 | JPY 5,867 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 48,000 | JPY 876,819 | JPY 876,819 | 0 | JPY -5,205 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 48,000 | JPY 882,024 | JPY 882,024 | 0 | JPY -7,998 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 48,000 | JPY 890,022 | JPY 890,022 | 0 | JPY -10,047 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 48,000 | JPY 900,069 | JPY 900,069 | 0 | JPY 10,549 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 48,000 | JPY 889,520 | JPY 889,520 | 200 | JPY 2,263 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 47,800 | JPY 887,257 | JPY 887,257 | 500 | JPY 2,435 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 47,300 | JPY 884,822 | JPY 884,822 | 0 | JPY -25,745 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 47,300 | JPY 910,567 | JPY 910,567 | 0 | JPY -11,589 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 47,300 | JPY 922,156 | JPY 922,156 | 0 | JPY -7,916 | JPY 19.4959 | JPY 19.6633 |
| 2025-01-29 (Wednesday) | 47,300 | JPY 930,072 | JPY 930,072 | 0 | JPY 6,730 | JPY 19.6633 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 47,300 | JPY 923,342 | JPY 923,342 | 0 | JPY 1,275 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 47,300 | JPY 922,067 | JPY 922,067 | 0 | JPY 22,482 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 47,300 | JPY 899,585 | JPY 899,585 | 0 | JPY 1,835 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 47,300 | JPY 897,750 | JPY 897,750 | 0 | JPY 7,331 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 47,300 | JPY 890,419 | JPY 890,419 | 0 | JPY -3,223 | JPY 18.8249 | JPY 18.8931 |
| 2025-01-21 (Tuesday) | 47,300 | JPY 893,642 | JPY 893,642 | ||||
| 2025-01-20 (Monday) | 47,300 | JPY 890,037 | JPY 890,037 | ||||
| 2025-01-17 (Friday) | 47,300 | JPY 879,651 | JPY 879,651 | ||||
| 2025-01-16 (Thursday) | 47,300 | JPY 897,402 | JPY 897,402 | ||||
| 2025-01-15 (Wednesday) | 47,300 | JPY 890,232 | JPY 890,232 | ||||
| 2025-01-14 (Tuesday) | 47,300 | JPY 881,494 | JPY 881,494 | ||||
| 2025-01-13 (Monday) | 47,300 | JPY 874,386 | JPY 874,386 | ||||
| 2025-01-10 (Friday) | 47,300 | JPY 874,080 | JPY 874,080 | ||||
| 2025-01-09 (Thursday) | 47,300 | JPY 851,834 | JPY 851,834 | ||||
| 2025-01-09 (Thursday) | 47,300 | JPY 851,834 | JPY 851,834 | ||||
| 2025-01-09 (Thursday) | 47,300 | JPY 851,834 | JPY 851,834 | ||||
| 2025-01-08 (Wednesday) | 47,300 | JPY 852,129 | JPY 852,129 | ||||
| 2025-01-08 (Wednesday) | 47,300 | JPY 852,129 | JPY 852,129 | ||||
| 2025-01-08 (Wednesday) | 47,300 | JPY 852,129 | JPY 852,129 | ||||
| 2025-01-02 (Thursday) | 47,300 | JPY 877,799 | JPY 877,799 | ||||
| 2024-12-31 (Tuesday) | 47,300 | JPY 877,771 | JPY 877,771 | ||||
| 2024-12-30 (Monday) | 47,300 | JPY 877,547 | JPY 877,547 | ||||
| 2024-12-27 (Friday) | 47,300 | JPY 886,528 | JPY 886,528 | ||||
| 2024-12-26 (Thursday) | 47,300 | JPY 873,493 | JPY 873,493 | ||||
| 2024-12-24 (Tuesday) | 47,300 | JPY 881,877 | JPY 881,877 | ||||
| 2024-12-23 (Monday) | 47,300 | JPY 882,548 | JPY 882,548 | ||||
| 2024-12-20 (Friday) | 47,300 | JPY 881,114 | JPY 881,114 | ||||
| 2024-12-19 (Thursday) | 47,300 | JPY 882,441 | JPY 882,441 | ||||
| 2024-12-18 (Wednesday) | 47,300 | JPY 904,549 | JPY 904,549 | ||||
| 2024-12-17 (Tuesday) | 47,300 | JPY 913,069 | JPY 913,069 | ||||
| 2024-12-16 (Monday) | 47,300 | JPY 909,751 | JPY 909,751 | ||||
| 2024-12-13 (Friday) | 47,300 | JPY 898,849 | JPY 898,849 | ||||
| 2024-12-11 (Wednesday) | 47,300 | JPY 954,810 | JPY 954,810 | ||||
| 2024-12-06 (Friday) | 47,300 | JPY 996,553 | JPY 996,553 | 0 | JPY -1,772 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 47,300 | JPY 998,325 | JPY 998,325 | 0 | JPY 3,777 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 47,300 | JPY 994,548 | JPY 994,548 | 0 | JPY -13,441 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 47,300 | JPY 1,007,989 | JPY 1,007,989 | 0 | JPY 14,441 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 47,300 | JPY 993,548 | JPY 993,548 | 0 | JPY -2,938 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 47,300 | JPY 996,486 | JPY 996,486 | 0 | JPY 6,628 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 47,300 | JPY 989,858 | JPY 989,858 | 0 | JPY 4,565 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 47,300 | JPY 985,293 | JPY 985,293 | 0 | JPY 795 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 47,300 | JPY 984,498 | JPY 984,498 | 0 | JPY 5,529 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 47,300 | JPY 978,969 | JPY 978,969 | 0 | JPY 8,877 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 47,300 | JPY 970,092 | JPY 970,092 | 0 | JPY 10,146 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 47,300 | JPY 959,946 | JPY 959,946 | 0 | JPY 26,075 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 47,300 | JPY 933,871 | JPY 933,871 | 0 | JPY -30,194 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 47,300 | JPY 964,065 | JPY 964,065 | 0 | JPY 28,045 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 47,300 | JPY 936,020 | JPY 936,020 | 100 | JPY -19,740 | JPY 19.789 | JPY 20.2492 |
| 2024-11-12 (Tuesday) | 47,200 | JPY 955,760 | JPY 955,760 | 0 | JPY -13,483 | JPY 20.2492 | JPY 20.5348 |
| 2024-11-11 (Monday) | 47,200 | JPY 969,243 | JPY 969,243 | 0 | JPY -2,162 | JPY 20.5348 | JPY 20.5806 |
| 2024-11-08 (Friday) | 47,200 | JPY 971,405 | JPY 971,405 | 0 | JPY 50,177 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 47,200 | JPY 921,228 | JPY 921,228 | 100 | JPY 51,798 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 869,430 | JPY 869,430 | 0 | JPY -4,100 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 873,530 | JPY 873,530 | 0 | JPY 11,504 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 47,100 | JPY 862,026 | JPY 862,026 | 0 | JPY 5,410 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 47,100 | JPY 856,616 | JPY 856,616 | 0 | JPY -25,707 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 47,100 | JPY 882,323 | JPY 882,323 | 100 | JPY 7,623 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 47,000 | JPY 874,700 | JPY 874,700 | 0 | JPY 9,144 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 47,000 | JPY 865,556 | JPY 865,556 | 0 | JPY -7,825 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 47,000 | JPY 873,381 | JPY 873,381 | 0 | JPY 4,757 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 47,000 | JPY 868,624 | JPY 868,624 | 0 | JPY -8,971 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 47,000 | JPY 877,595 | JPY 877,595 | 0 | JPY 11,575 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 47,000 | JPY 866,020 | JPY 866,020 | 0 | JPY -18,041 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 47,000 | JPY 884,061 | JPY 884,061 | 0 | JPY -17,493 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 47,000 | JPY 901,554 | JPY 901,554 | 0 | JPY 13,893 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 47,000 | JPY 887,661 | JPY 887,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 18.286* | 19.18 Profit of 3,836 on sale | |||
| 2025-02-18 | SELL | -100 | 18.228* | 19.41 Profit of 1,941 on sale | |||
| 2025-02-12 | SELL | -400 | 18.544* | 19.51 Profit of 7,803 on sale | |||
| 2025-02-05 | BUY | 200 | 18.532* | 19.63 | |||
| 2025-02-04 | BUY | 500 | 18.562* | 19.65 | |||
| 2024-11-18 | BUY | 100 | 19.789* | 18.96 | |||
| 2024-11-07 | BUY | 100 | 19.518* | 18.57 | |||
| 2024-10-31 | BUY | 100 | 18.733* | 18.65 |
* (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.