| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 924,600 | JPY 16,728,559 | JPY 16,728,559 | 0 | JPY -308,259 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 924,600 | JPY 17,036,818 | JPY 17,036,818 | -7,000 | JPY 1,594 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 931,600 | JPY 17,035,224 | JPY 17,035,224 | -7,800 | JPY -469,399 | JPY 18.286 | JPY 18.6338 |
| 2025-03-06 (Thursday) | 939,400 | JPY 17,504,623 | JPY 17,504,623 | -3,900 | JPY 366,095 | JPY 18.6338 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 943,300 | JPY 17,138,528 | JPY 17,138,528 | 0 | JPY 24,621 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 943,300 | JPY 17,113,907 | JPY 17,113,907 | 0 | JPY 207,269 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 943,300 | JPY 16,906,638 | JPY 16,906,638 | 0 | JPY -38,271 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 943,300 | JPY 16,944,909 | JPY 16,944,909 | 56,700 | JPY 790,243 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 886,600 | JPY 16,154,666 | JPY 16,154,666 | -10,800 | JPY -322,127 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 897,400 | JPY 16,476,793 | JPY 16,476,793 | 0 | JPY 98,047 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 897,400 | JPY 16,378,746 | JPY 16,378,746 | 0 | JPY -78,596 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 897,400 | JPY 16,457,342 | JPY 16,457,342 | 0 | JPY 28,610 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 897,400 | JPY 16,428,732 | JPY 16,428,732 | -7,200 | JPY -194,583 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 904,600 | JPY 16,623,315 | JPY 16,623,315 | 0 | JPY 45,952 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 904,600 | JPY 16,577,363 | JPY 16,577,363 | 0 | JPY 88,610 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 904,600 | JPY 16,488,753 | JPY 16,488,753 | 0 | JPY -14,751 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 904,600 | JPY 16,503,504 | JPY 16,503,504 | 0 | JPY 238,360 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 904,600 | JPY 16,265,144 | JPY 16,265,144 | 0 | JPY -68,281 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 904,600 | JPY 16,333,425 | JPY 16,333,425 | 0 | JPY -441,313 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 904,600 | JPY 16,774,738 | JPY 16,774,738 | 0 | JPY 250,359 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 904,600 | JPY 16,524,379 | JPY 16,524,379 | 0 | JPY -98,090 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 904,600 | JPY 16,622,469 | JPY 16,622,469 | 0 | JPY -150,740 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 904,600 | JPY 16,773,209 | JPY 16,773,209 | 0 | JPY -189,345 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 904,600 | JPY 16,962,554 | JPY 16,962,554 | 0 | JPY 198,811 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 904,600 | JPY 16,763,743 | JPY 16,763,743 | 0 | JPY -27,322 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 904,600 | JPY 16,791,065 | JPY 16,791,065 | 0 | JPY -130,919 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 904,600 | JPY 16,921,984 | JPY 16,921,984 | 0 | JPY -492,369 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 904,600 | JPY 17,414,353 | JPY 17,414,353 | 0 | JPY -221,635 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 904,600 | JPY 17,635,988 | JPY 17,635,988 | 0 | JPY -151,386 | JPY 19.4959 | JPY 19.6632 |
| 2025-01-29 (Wednesday) | 904,600 | JPY 17,787,374 | JPY 17,787,374 | 0 | JPY 128,708 | JPY 19.6632 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 904,600 | JPY 17,658,666 | JPY 17,658,666 | 0 | JPY 24,372 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 904,600 | JPY 17,634,294 | JPY 17,634,294 | 0 | JPY 429,960 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 904,600 | JPY 17,204,334 | JPY 17,204,334 | 0 | JPY 35,094 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 904,600 | JPY 17,169,240 | JPY 17,169,240 | 0 | JPY 140,217 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 904,600 | JPY 17,029,023 | JPY 17,029,023 | ||||
| 2025-01-21 (Tuesday) | 897,400 | JPY 16,954,645 | JPY 16,954,645 | ||||
| 2025-01-20 (Monday) | 897,400 | JPY 16,886,234 | JPY 16,886,234 | ||||
| 2025-01-17 (Friday) | 893,800 | JPY 16,622,247 | JPY 16,622,247 | ||||
| 2025-01-16 (Thursday) | 893,800 | JPY 16,957,675 | JPY 16,957,675 | ||||
| 2025-01-15 (Wednesday) | 893,800 | JPY 16,822,183 | JPY 16,822,183 | ||||
| 2025-01-14 (Tuesday) | 893,800 | JPY 16,657,066 | JPY 16,657,066 | ||||
| 2025-01-13 (Monday) | 893,800 | JPY 16,522,746 | JPY 16,522,746 | ||||
| 2025-01-10 (Friday) | 893,800 | JPY 16,516,979 | JPY 16,516,979 | ||||
| 2025-01-09 (Thursday) | 901,000 | JPY 16,226,270 | JPY 16,226,270 | ||||
| 2025-01-09 (Thursday) | 901,000 | JPY 16,226,270 | JPY 16,226,270 | ||||
| 2025-01-09 (Thursday) | 901,000 | JPY 16,226,270 | JPY 16,226,270 | ||||
| 2025-01-08 (Wednesday) | 901,000 | JPY 16,231,877 | JPY 16,231,877 | ||||
| 2025-01-08 (Wednesday) | 901,000 | JPY 16,231,877 | JPY 16,231,877 | ||||
| 2025-01-08 (Wednesday) | 901,000 | JPY 16,231,877 | JPY 16,231,877 | ||||
| 2025-01-02 (Thursday) | 904,600 | JPY 16,787,668 | JPY 16,787,668 | ||||
| 2024-12-31 (Tuesday) | 904,600 | JPY 16,787,133 | JPY 16,787,133 | ||||
| 2024-12-30 (Monday) | 904,600 | JPY 16,782,862 | JPY 16,782,862 | ||||
| 2024-12-27 (Friday) | 904,600 | JPY 16,954,611 | JPY 16,954,611 | ||||
| 2024-12-26 (Thursday) | 904,600 | JPY 16,705,326 | JPY 16,705,326 | ||||
| 2024-12-24 (Tuesday) | 904,600 | JPY 16,865,667 | JPY 16,865,667 | ||||
| 2024-12-23 (Monday) | 904,600 | JPY 16,878,498 | JPY 16,878,498 | ||||
| 2024-12-20 (Friday) | 904,600 | JPY 16,851,072 | JPY 16,851,072 | ||||
| 2024-12-19 (Thursday) | 904,600 | JPY 16,876,459 | JPY 16,876,459 | ||||
| 2024-12-18 (Wednesday) | 915,400 | JPY 17,505,799 | JPY 17,505,799 | ||||
| 2024-12-17 (Tuesday) | 897,400 | JPY 17,323,219 | JPY 17,323,219 | ||||
| 2024-12-16 (Monday) | 890,200 | JPY 17,121,784 | JPY 17,121,784 | ||||
| 2024-12-13 (Friday) | 890,200 | JPY 16,916,609 | JPY 16,916,609 | ||||
| 2024-12-11 (Wednesday) | 890,200 | JPY 17,969,803 | JPY 17,969,803 | ||||
| 2024-12-06 (Friday) | 890,200 | JPY 18,755,431 | JPY 18,755,431 | 0 | JPY -33,335 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 890,200 | JPY 18,788,766 | JPY 18,788,766 | 0 | JPY 71,073 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 890,200 | JPY 18,717,693 | JPY 18,717,693 | 0 | JPY -252,951 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 890,200 | JPY 18,970,644 | JPY 18,970,644 | 0 | JPY 271,783 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 890,200 | JPY 18,698,861 | JPY 18,698,861 | 0 | JPY -55,294 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 890,200 | JPY 18,754,155 | JPY 18,754,155 | 0 | JPY 124,726 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 890,200 | JPY 18,629,429 | JPY 18,629,429 | 0 | JPY 85,928 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 890,200 | JPY 18,543,501 | JPY 18,543,501 | 0 | JPY 14,950 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 890,200 | JPY 18,528,551 | JPY 18,528,551 | -3,600 | JPY 29,549 | JPY 20.8139 | JPY 20.697 |
| 2024-11-26 (Tuesday) | 890,200 | JPY 18,528,551 | JPY 18,528,551 | -3,600 | JPY 29,549 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 893,800 | JPY 18,499,002 | JPY 18,499,002 | 51,500 | JPY 1,223,981 | JPY 20.697 | JPY 20.5093 |
| 2024-11-25 (Monday) | 893,800 | JPY 18,499,002 | JPY 18,499,002 | 51,500 | JPY 1,223,981 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 842,300 | JPY 17,275,021 | JPY 17,275,021 | 0 | JPY 180,684 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 842,300 | JPY 17,094,337 | JPY 17,094,337 | -3,100 | JPY 403,127 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 845,400 | JPY 16,691,210 | JPY 16,691,210 | -3,400 | JPY -608,961 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 848,800 | JPY 17,300,171 | JPY 17,300,171 | 0 | JPY 503,258 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 848,800 | JPY 16,796,913 | JPY 16,796,913 | -10,200 | JPY -597,107 | JPY 19.789 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 859,000 | JPY 17,394,020 | JPY 17,394,020 | 0 | JPY -284,727 | JPY 20.2491 | JPY 20.5806 |
| 2024-11-12 (Tuesday) | 859,000 | JPY 17,394,020 | JPY 17,394,020 | 0 | JPY -284,727 | JPY 20.2491 | JPY 20.5806 |
| 2024-11-08 (Friday) | 859,000 | JPY 17,678,747 | JPY 17,678,747 | 0 | JPY 913,183 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-08 (Friday) | 859,000 | JPY 17,678,747 | JPY 17,678,747 | 0 | JPY 913,183 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 859,000 | JPY 16,765,564 | JPY 16,765,564 | 0 | JPY 909,072 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-07 (Thursday) | 859,000 | JPY 16,765,564 | JPY 16,765,564 | 0 | JPY 909,072 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 859,000 | JPY 15,856,492 | JPY 15,856,492 | 0 | JPY -74,773 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-06 (Wednesday) | 859,000 | JPY 15,856,492 | JPY 15,856,492 | 0 | JPY -74,773 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 859,000 | JPY 15,931,265 | JPY 15,931,265 | -13,600 | JPY -39,086 | JPY 18.5463 | JPY 18.302 |
| 2024-11-05 (Tuesday) | 859,000 | JPY 15,931,265 | JPY 15,931,265 | -13,600 | JPY -39,086 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 872,600 | JPY 15,970,351 | JPY 15,970,351 | 0 | JPY 100,229 | JPY 18.302 | JPY 18.1872 |
| 2024-11-04 (Monday) | 872,600 | JPY 15,970,351 | JPY 15,970,351 | 0 | JPY 100,229 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 872,600 | JPY 15,870,122 | JPY 15,870,122 | 12,400 | JPY -243,981 | JPY 18.1872 | JPY 18.733 |
| 2024-11-01 (Friday) | 872,600 | JPY 15,870,122 | JPY 15,870,122 | 12,400 | JPY -243,981 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 860,200 | JPY 16,114,103 | JPY 16,114,103 | 0 | JPY 105,223 | JPY 18.733 | JPY 18.6106 |
| 2024-10-31 (Thursday) | 860,200 | JPY 16,114,103 | JPY 16,114,103 | 0 | JPY 105,223 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 860,200 | JPY 16,008,880 | JPY 16,008,880 | 3,400 | JPY 229,982 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-30 (Wednesday) | 860,200 | JPY 16,008,880 | JPY 16,008,880 | 3,400 | JPY 229,982 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 856,800 | JPY 15,778,898 | JPY 15,778,898 | 0 | JPY -142,647 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 856,800 | JPY 15,921,545 | JPY 15,921,545 | 3,100 | JPY 143,999 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-28 (Monday) | 856,800 | JPY 15,921,545 | JPY 15,921,545 | 3,100 | JPY 143,999 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 853,700 | JPY 15,777,546 | JPY 15,777,546 | 3,400 | JPY -99,460 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-25 (Friday) | 853,700 | JPY 15,777,546 | JPY 15,777,546 | 3,400 | JPY -99,460 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 850,300 | JPY 15,877,006 | JPY 15,877,006 | 0 | JPY 209,418 | JPY 18.6722 | JPY 18.426 |
| 2024-10-24 (Thursday) | 850,300 | JPY 15,877,006 | JPY 15,877,006 | 0 | JPY 209,418 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 850,300 | JPY 15,667,588 | JPY 15,667,588 | 0 | JPY -326,398 | JPY 18.426 | JPY 18.8098 |
| 2024-10-23 (Wednesday) | 850,300 | JPY 15,667,588 | JPY 15,667,588 | 0 | JPY -326,398 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 850,300 | JPY 15,993,986 | JPY 15,993,986 | 0 | JPY -316,471 | JPY 18.8098 | JPY 19.182 |
| 2024-10-22 (Tuesday) | 850,300 | JPY 15,993,986 | JPY 15,993,986 | 0 | JPY -316,471 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 850,300 | JPY 16,310,457 | JPY 16,310,457 | 0 | JPY 251,350 | JPY 19.182 | JPY 18.8864 |
| 2024-10-21 (Monday) | 850,300 | JPY 16,310,457 | JPY 16,310,457 | 0 | JPY 251,350 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 850,300 | JPY 16,059,107 | JPY 16,059,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -7,000 | 18.426* | 19.13 Profit of 133,935 on sale | |||
| 2025-03-07 | SELL | -7,800 | 18.286* | 19.14 Profit of 149,326 on sale | |||
| 2025-03-06 | SELL | -3,900 | 18.634* | 19.15 Profit of 74,688 on sale | |||
| 2025-02-28 | BUY | 56,700 | 17.963* | 19.21 | |||
| 2025-02-27 | SELL | -10,800 | 18.221* | 19.22 Profit of 207,619 on sale | |||
| 2025-02-21 | SELL | -7,200 | 18.307* | 19.28 Profit of 138,792 on sale | |||
| 2024-11-26 | SELL | -3,600 | 20.814* | 19.14 Profit of 68,893 on sale | |||
| 2024-11-26 | SELL | -3,600 | 20.814* | 19.14 Profit of 68,893 on sale | |||
| 2024-11-25 | BUY | 51,500 | 20.697* | 19.05 | |||
| 2024-11-25 | BUY | 51,500 | 20.697* | 19.05 | |||
| 2024-11-21 | SELL | -3,100 | 20.295* | 18.97 Profit of 58,810 on sale | |||
| 2024-11-20 | SELL | -3,400 | 19.744* | 18.95 Profit of 64,421 on sale | |||
| 2024-11-18 | SELL | -10,200 | 19.789* | 18.87 Profit of 192,515 on sale | |||
| 2024-11-05 | SELL | -13,600 | 18.546* | 18.59 Profit of 252,824 on sale | |||
| 2024-11-05 | SELL | -13,600 | 18.546* | 18.59 Profit of 252,824 on sale | |||
| 2024-11-01 | BUY | 12,400 | 18.187* | 18.67 | |||
| 2024-11-01 | BUY | 12,400 | 18.187* | 18.67 | |||
| 2024-10-30 | BUY | 3,400 | 18.611* | 18.67 | |||
| 2024-10-30 | BUY | 3,400 | 18.611* | 18.67 | |||
| 2024-10-28 | BUY | 3,100 | 18.583* | 18.71 | |||
| 2024-10-28 | BUY | 3,100 | 18.583* | 18.71 | |||
| 2024-10-25 | BUY | 3,400 | 18.481* | 18.77 | |||
| 2024-10-25 | BUY | 3,400 | 18.481* | 18.77 |
* (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.