| Stock Name | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.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) | 40,100 | JPY 799,790 | JPY 799,790 | 0 | JPY -664 | JPY 19.9449 | JPY 19.9614 |
| 2024-12-05 (Thursday) | 40,100 | JPY 800,454 | JPY 800,454 | 0 | JPY -304 | JPY 19.9614 | JPY 19.969 |
| 2024-12-04 (Wednesday) | 40,100 | JPY 800,758 | JPY 800,758 | 0 | JPY -11,748 | JPY 19.969 | JPY 20.262 |
| 2024-12-03 (Tuesday) | 40,100 | JPY 812,506 | JPY 812,506 | 0 | JPY 7,969 | JPY 20.262 | JPY 20.0633 |
| 2024-12-02 (Monday) | 40,100 | JPY 804,537 | JPY 804,537 | 0 | JPY 4,688 | JPY 20.0633 | JPY 19.9464 |
| 2024-11-29 (Friday) | 40,100 | JPY 799,849 | JPY 799,849 | -1,400 | JPY -23,082 | JPY 19.9464 | JPY 19.8297 |
| 2024-11-28 (Thursday) | 41,500 | JPY 822,931 | JPY 822,931 | 0 | JPY 5,190 | JPY 19.8297 | JPY 19.7046 |
| 2024-11-27 (Wednesday) | 41,500 | JPY 817,741 | JPY 817,741 | 0 | JPY -6,317 | JPY 19.7046 | JPY 19.8568 |
| 2024-11-26 (Tuesday) | 41,500 | JPY 824,058 | JPY 824,058 | 0 | JPY 5,136 | JPY 19.8568 | JPY 19.7331 |
| 2024-11-25 (Monday) | 41,500 | JPY 818,922 | JPY 818,922 | 300 | JPY 7,217 | JPY 19.7331 | JPY 19.7016 |
| 2024-11-22 (Friday) | 41,200 | JPY 811,705 | JPY 811,705 | 0 | JPY 16,208 | JPY 19.7016 | JPY 19.3082 |
| 2024-11-21 (Thursday) | 41,200 | JPY 795,497 | JPY 795,497 | 0 | JPY 22,307 | JPY 19.3082 | JPY 18.7667 |
| 2024-11-20 (Wednesday) | 41,200 | JPY 773,190 | JPY 773,190 | 0 | JPY -20,023 | JPY 18.7667 | JPY 19.2527 |
| 2024-11-19 (Tuesday) | 41,200 | JPY 793,213 | JPY 793,213 | 0 | JPY 22,127 | JPY 19.2527 | JPY 18.7157 |
| 2024-11-18 (Monday) | 41,200 | JPY 771,086 | JPY 771,086 | 0 | JPY -15,252 | JPY 18.7157 | JPY 19.0859 |
| 2024-11-12 (Tuesday) | 41,200 | JPY 786,338 | JPY 786,338 | 0 | JPY -2,499 | JPY 19.0859 | JPY 19.1465 |
| 2024-11-08 (Friday) | 41,200 | JPY 788,837 | JPY 788,837 | 0 | JPY 45,105 | JPY 19.1465 | JPY 18.0517 |
| 2024-11-07 (Thursday) | 41,200 | JPY 743,732 | JPY 743,732 | 0 | JPY 35,513 | JPY 18.0517 | JPY 17.1898 |
| 2024-11-06 (Wednesday) | 41,200 | JPY 708,219 | JPY 708,219 | 0 | JPY 7,332 | JPY 17.1898 | JPY 17.0118 |
| 2024-11-05 (Tuesday) | 41,200 | JPY 700,887 | JPY 700,887 | 0 | JPY 9,040 | JPY 17.0118 | JPY 16.7924 |
| 2024-11-04 (Monday) | 41,200 | JPY 691,847 | JPY 691,847 | 0 | JPY 1,174 | JPY 16.7924 | JPY 16.7639 |
| 2024-11-01 (Friday) | 41,200 | JPY 690,673 | JPY 690,673 | 0 | JPY -20,236 | JPY 16.7639 | JPY 17.2551 |
| 2024-10-31 (Thursday) | 41,200 | JPY 710,909 | JPY 710,909 | 1,800 | JPY 35,934 | JPY 17.2551 | JPY 17.1313 |
| 2024-10-30 (Wednesday) | 39,400 | JPY 674,975 | JPY 674,975 | 0 | JPY 3,036 | JPY 17.1313 | JPY 17.0543 |
| 2024-10-29 (Tuesday) | 39,400 | JPY 671,939 | JPY 671,939 | 0 | JPY -4,821 | JPY 17.0543 | JPY 17.1766 |
| 2024-10-28 (Monday) | 39,400 | JPY 676,760 | JPY 676,760 | 0 | JPY 4,493 | JPY 17.1766 | JPY 17.0626 |
| 2024-10-25 (Friday) | 39,400 | JPY 672,267 | JPY 672,267 | 0 | JPY -9,082 | JPY 17.0626 | JPY 17.2931 |
| 2024-10-24 (Thursday) | 39,400 | JPY 681,349 | JPY 681,349 | 0 | JPY 7,583 | JPY 17.2931 | JPY 17.1007 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 673,766 | JPY 673,766 | 0 | JPY -11,809 | JPY 17.1007 | JPY 17.4004 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 685,575 | JPY 685,575 | 0 | JPY -11,952 | JPY 17.4004 | JPY 17.7037 |
| 2024-10-21 (Monday) | 39,400 | JPY 697,527 | JPY 697,527 | 0 | JPY 12,172 | JPY 17.7037 | JPY 17.3948 |
| 2024-10-18 (Friday) | 39,400 | JPY 685,355 | JPY 685,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -1,400 | 19.946* | |||
| 2024-11-25 | BUY | 300 | 19.733* | |||
| 2024-10-31 | BUY | 1,800 | 17.255* |
* (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.