| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 613,900 | JPY 11,200,576 | JPY 11,200,576 | 0 | JPY 93,436 | JPY 18.245 | JPY 18.0928 |
| 2025-03-11 (Tuesday) | 613,900 | JPY 11,107,140 | JPY 11,107,140 | 0 | JPY -204,673 | JPY 18.0928 | JPY 18.4261 |
| 2025-03-10 (Monday) | 613,900 | JPY 11,311,813 | JPY 11,311,813 | 0 | JPY 86,047 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 613,900 | JPY 11,225,766 | JPY 11,225,766 | 0 | JPY 72,006 | JPY 18.286 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 613,900 | JPY 11,153,760 | JPY 11,153,760 | 0 | JPY 16,023 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 613,900 | JPY 11,137,737 | JPY 11,137,737 | 0 | JPY 134,891 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 613,900 | JPY 11,002,846 | JPY 11,002,846 | 0 | JPY -24,907 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 613,900 | JPY 11,027,753 | JPY 11,027,753 | 0 | JPY -158,069 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 613,900 | JPY 11,185,822 | JPY 11,185,822 | 0 | JPY -85,744 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 613,900 | JPY 11,271,566 | JPY 11,271,566 | 7,700 | JPY 207,608 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 606,200 | JPY 11,063,958 | JPY 11,063,958 | 0 | JPY -53,092 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 606,200 | JPY 11,117,050 | JPY 11,117,050 | 0 | JPY 19,326 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 606,200 | JPY 11,097,724 | JPY 11,097,724 | 0 | JPY -42,065 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 606,200 | JPY 11,139,789 | JPY 11,139,789 | 0 | JPY 30,794 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 606,200 | JPY 11,108,995 | JPY 11,108,995 | 0 | JPY 59,380 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 606,200 | JPY 11,049,615 | JPY 11,049,615 | 0 | JPY -9,886 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 606,200 | JPY 11,059,501 | JPY 11,059,501 | 1,100 | JPY 179,512 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 605,100 | JPY 10,879,989 | JPY 10,879,989 | 0 | JPY -45,675 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 605,100 | JPY 10,925,664 | JPY 10,925,664 | 0 | JPY -295,200 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 605,100 | JPY 11,220,864 | JPY 11,220,864 | 0 | JPY 167,469 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 605,100 | JPY 11,053,395 | JPY 11,053,395 | 0 | JPY -65,614 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 605,100 | JPY 11,119,009 | JPY 11,119,009 | 0 | JPY -100,832 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 605,100 | JPY 11,219,841 | JPY 11,219,841 | -1,200 | JPY -149,158 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 606,300 | JPY 11,368,999 | JPY 11,368,999 | 0 | JPY 133,251 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 606,300 | JPY 11,235,748 | JPY 11,235,748 | 0 | JPY -18,312 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 606,300 | JPY 11,254,060 | JPY 11,254,060 | 0 | JPY -87,747 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 606,300 | JPY 11,341,807 | JPY 11,341,807 | 13,200 | JPY -75,895 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 593,100 | JPY 11,417,702 | JPY 11,417,702 | 0 | JPY -145,314 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 593,100 | JPY 11,563,016 | JPY 11,563,016 | 0 | JPY -99,256 | JPY 19.4959 | JPY 19.6632 |
| 2025-01-29 (Wednesday) | 593,100 | JPY 11,662,272 | JPY 11,662,272 | 0 | JPY 84,387 | JPY 19.6632 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 593,100 | JPY 11,577,885 | JPY 11,577,885 | 0 | JPY 15,980 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 593,100 | JPY 11,561,905 | JPY 11,561,905 | 0 | JPY 281,902 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 593,100 | JPY 11,280,003 | JPY 11,280,003 | 0 | JPY 23,009 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 593,100 | JPY 11,256,994 | JPY 11,256,994 | 0 | JPY 91,933 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 593,100 | JPY 11,165,061 | JPY 11,165,061 | ||||
| 2025-01-21 (Tuesday) | 593,100 | JPY 11,205,482 | JPY 11,205,482 | ||||
| 2025-01-20 (Monday) | 593,100 | JPY 11,160,269 | JPY 11,160,269 | ||||
| 2025-01-17 (Friday) | 593,100 | JPY 11,030,045 | JPY 11,030,045 | ||||
| 2025-01-16 (Thursday) | 593,100 | JPY 11,252,626 | JPY 11,252,626 | ||||
| 2025-01-15 (Wednesday) | 593,100 | JPY 11,162,718 | JPY 11,162,718 | ||||
| 2025-01-14 (Tuesday) | 593,100 | JPY 11,053,150 | JPY 11,053,150 | ||||
| 2025-01-13 (Monday) | 592,000 | JPY 10,943,685 | JPY 10,943,685 | ||||
| 2025-01-10 (Friday) | 592,000 | JPY 10,939,865 | JPY 10,939,865 | ||||
| 2025-01-09 (Thursday) | 592,000 | JPY 10,661,434 | JPY 10,661,434 | ||||
| 2025-01-09 (Thursday) | 592,000 | JPY 10,661,434 | JPY 10,661,434 | ||||
| 2025-01-09 (Thursday) | 592,000 | JPY 10,661,434 | JPY 10,661,434 | ||||
| 2025-01-08 (Wednesday) | 592,000 | JPY 10,665,118 | JPY 10,665,118 | ||||
| 2025-01-08 (Wednesday) | 592,000 | JPY 10,665,118 | JPY 10,665,118 | ||||
| 2025-01-08 (Wednesday) | 592,000 | JPY 10,665,118 | JPY 10,665,118 | ||||
| 2025-01-02 (Thursday) | 592,000 | JPY 10,986,402 | JPY 10,986,402 | ||||
| 2024-12-31 (Tuesday) | 592,000 | JPY 10,986,052 | JPY 10,986,052 | ||||
| 2024-12-30 (Monday) | 592,000 | JPY 10,983,257 | JPY 10,983,257 | ||||
| 2024-12-27 (Friday) | 592,000 | JPY 11,095,655 | JPY 11,095,655 | ||||
| 2024-12-26 (Thursday) | 592,000 | JPY 10,932,515 | JPY 10,932,515 | ||||
| 2024-12-24 (Tuesday) | 592,000 | JPY 11,037,448 | JPY 11,037,448 | ||||
| 2024-12-23 (Monday) | 592,000 | JPY 11,045,844 | JPY 11,045,844 | ||||
| 2024-12-20 (Friday) | 592,000 | JPY 11,027,896 | JPY 11,027,896 | ||||
| 2024-12-19 (Thursday) | 592,000 | JPY 11,044,510 | JPY 11,044,510 | ||||
| 2024-12-18 (Wednesday) | 592,000 | JPY 11,321,207 | JPY 11,321,207 | ||||
| 2024-12-17 (Tuesday) | 592,000 | JPY 11,427,842 | JPY 11,427,842 | ||||
| 2024-12-16 (Monday) | 592,000 | JPY 11,386,313 | JPY 11,386,313 | ||||
| 2024-12-13 (Friday) | 590,900 | JPY 11,228,965 | JPY 11,228,965 | ||||
| 2024-12-11 (Wednesday) | 590,900 | JPY 11,928,057 | JPY 11,928,057 | ||||
| 2024-12-06 (Friday) | 592,000 | JPY 12,472,720 | JPY 12,472,720 | 0 | JPY -22,168 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 592,000 | JPY 12,494,888 | JPY 12,494,888 | 0 | JPY 47,265 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 592,000 | JPY 12,447,623 | JPY 12,447,623 | -2,200 | JPY -215,101 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 594,200 | JPY 12,662,724 | JPY 12,662,724 | 0 | JPY 181,413 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 594,200 | JPY 12,481,311 | JPY 12,481,311 | 0 | JPY -36,909 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 594,200 | JPY 12,518,220 | JPY 12,518,220 | 0 | JPY 83,254 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 594,200 | JPY 12,434,966 | JPY 12,434,966 | 0 | JPY 57,356 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 594,200 | JPY 12,377,610 | JPY 12,377,610 | 0 | JPY 9,979 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 594,200 | JPY 12,367,631 | JPY 12,367,631 | 0 | JPY 69,458 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 594,200 | JPY 12,298,173 | JPY 12,298,173 | 22,000 | JPY 562,726 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 572,200 | JPY 11,735,447 | JPY 11,735,447 | 0 | JPY 122,744 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 572,200 | JPY 11,612,703 | JPY 11,612,703 | -5,500 | JPY 206,845 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 577,700 | JPY 11,405,858 | JPY 11,405,858 | 0 | JPY -368,776 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 577,700 | JPY 11,774,634 | JPY 11,774,634 | 0 | JPY 342,522 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 577,700 | JPY 11,432,112 | JPY 11,432,112 | -2,200 | JPY -310,370 | JPY 19.789 | JPY 20.2491 |
| 2024-11-12 (Tuesday) | 579,900 | JPY 11,742,482 | JPY 11,742,482 | 0 | JPY -165,657 | JPY 20.2491 | JPY 20.5348 |
| 2024-11-11 (Monday) | 579,900 | JPY 11,908,139 | JPY 11,908,139 | -1,100 | JPY 568,450 | JPY 20.5348 | JPY 19.5175 |
| 2024-11-08 (Friday) | 581,000 | JPY 11,957,336 | JPY 11,957,336 | 0 | JPY 617,647 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 581,000 | JPY 11,339,689 | JPY 11,339,689 | 0 | JPY 614,867 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 581,000 | JPY 10,724,822 | JPY 10,724,822 | 0 | JPY -50,573 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 581,000 | JPY 10,775,395 | JPY 10,775,395 | 0 | JPY 141,916 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 581,000 | JPY 10,633,479 | JPY 10,633,479 | 0 | JPY 66,735 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 581,000 | JPY 10,566,744 | JPY 10,566,744 | 0 | JPY -317,113 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 581,000 | JPY 10,883,857 | JPY 10,883,857 | 0 | JPY 71,070 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 581,000 | JPY 10,812,787 | JPY 10,812,787 | 0 | JPY 113,044 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 581,000 | JPY 10,699,743 | JPY 10,699,743 | 0 | JPY -96,730 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 581,000 | JPY 10,796,473 | JPY 10,796,473 | 0 | JPY 58,797 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 581,000 | JPY 10,737,676 | JPY 10,737,676 | 0 | JPY -110,896 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 581,000 | JPY 10,848,572 | JPY 10,848,572 | 2,200 | JPY -38,549 | JPY 18.6722 | JPY 18.8098 |
| 2024-10-23 (Wednesday) | 578,800 | JPY 10,664,942 | JPY 10,664,942 | 0 | JPY -222,179 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 578,800 | JPY 10,887,121 | JPY 10,887,121 | 0 | JPY -215,422 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 578,800 | JPY 11,102,543 | JPY 11,102,543 | 0 | JPY 171,094 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 578,800 | JPY 10,931,449 | JPY 10,931,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,700 | 18.361* | 19.30 | |||
| 2025-02-17 | BUY | 1,100 | 18.244* | 19.44 | |||
| 2025-02-07 | SELL | -1,200 | 18.542* | 19.60 Profit of 23,521 on sale | |||
| 2025-02-03 | BUY | 13,200 | 18.707* | 19.70 | |||
| 2024-12-04 | SELL | -2,200 | 21.026* | 19.64 Profit of 43,216 on sale | |||
| 2024-11-25 | BUY | 22,000 | 20.697* | 19.23 | |||
| 2024-11-21 | SELL | -5,500 | 20.295* | 19.11 Profit of 105,106 on sale | |||
| 2024-11-18 | SELL | -2,200 | 19.789* | 18.96 Profit of 41,708 on sale | |||
| 2024-11-11 | SELL | -1,100 | 20.535* | 18.77 Profit of 20,644 on sale | |||
| 2024-10-24 | BUY | 2,200 | 18.672* | 18.81 |
* (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.