| Stock Name | iShares MSCI Japan GBP Hedged UCITS |
| Issuer | Blackrock |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo |
Show aggregate 6479.T holdings
| Date | Number of 6479.T Shares Held | Base Market Value of 6479.T Shares | Local Market Value of 6479.T Shares | Change in 6479.T Shares Held | Change in 6479.T Base Value | Current Price per 6479.T Share Held | Previous Price per 6479.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,300 | JPY 175,047 | JPY 175,047 | 0 | JPY 1,286 | JPY 13.1614 | JPY 13.0647 |
| 2024-12-05 (Thursday) | 13,300 | JPY 173,761 | JPY 173,761 | 0 | JPY -825 | JPY 13.0647 | JPY 13.1268 |
| 2024-12-04 (Wednesday) | 13,300 | JPY 174,586 | JPY 174,586 | 0 | JPY -446 | JPY 13.1268 | JPY 13.1603 |
| 2024-12-03 (Tuesday) | 13,300 | JPY 175,032 | JPY 175,032 | -1,700 | JPY -20,589 | JPY 13.1603 | JPY 13.0414 |
| 2024-12-02 (Monday) | 15,000 | JPY 195,621 | JPY 195,621 | 0 | JPY 3,183 | JPY 13.0414 | JPY 12.8292 |
| 2024-11-29 (Friday) | 15,000 | JPY 192,438 | JPY 192,438 | 0 | JPY -202 | JPY 12.8292 | JPY 12.8427 |
| 2024-11-28 (Thursday) | 15,000 | JPY 192,640 | JPY 192,640 | 0 | JPY 3,515 | JPY 12.8427 | JPY 12.6083 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 189,125 | JPY 189,125 | 0 | JPY -778 | JPY 12.6083 | JPY 12.6602 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 189,903 | JPY 189,903 | 0 | JPY -1,207 | JPY 12.6602 | JPY 12.7407 |
| 2024-11-25 (Monday) | 15,000 | JPY 191,110 | JPY 191,110 | 0 | JPY 2,824 | JPY 12.7407 | JPY 12.5524 |
| 2024-11-22 (Friday) | 15,000 | JPY 188,286 | JPY 188,286 | 0 | JPY -2,743 | JPY 12.5524 | JPY 12.7353 |
| 2024-11-21 (Thursday) | 15,000 | JPY 191,029 | JPY 191,029 | 0 | JPY -179 | JPY 12.7353 | JPY 12.7472 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 191,208 | JPY 191,208 | 0 | JPY -2,794 | JPY 12.7472 | JPY 12.9335 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 194,002 | JPY 194,002 | 0 | JPY 6,376 | JPY 12.9335 | JPY 12.5084 |
| 2024-11-18 (Monday) | 15,000 | JPY 187,626 | JPY 187,626 | 0 | JPY -8,594 | JPY 12.5084 | JPY 13.0813 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 196,220 | JPY 196,220 | 0 | JPY -1,739 | JPY 13.0813 | JPY 13.1973 |
| 2024-11-08 (Friday) | 15,000 | JPY 197,959 | JPY 197,959 | 0 | JPY -3,883 | JPY 13.1973 | JPY 13.4561 |
| 2024-11-07 (Thursday) | 15,000 | JPY 201,842 | JPY 201,842 | 0 | JPY -13,654 | JPY 13.4561 | JPY 14.3664 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 215,496 | JPY 215,496 | 0 | JPY 6,702 | JPY 14.3664 | JPY 13.9196 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 208,794 | JPY 208,794 | 0 | JPY 5,122 | JPY 13.9196 | JPY 13.5781 |
| 2024-11-04 (Monday) | 15,000 | JPY 203,672 | JPY 203,672 | 0 | JPY 942 | JPY 13.5781 | JPY 13.5153 |
| 2024-11-01 (Friday) | 15,000 | JPY 202,730 | JPY 202,730 | 0 | JPY -8,058 | JPY 13.5153 | JPY 14.0525 |
| 2024-10-31 (Thursday) | 15,000 | JPY 210,788 | JPY 210,788 | 700 | JPY 12,643 | JPY 14.0525 | JPY 13.8563 |
| 2024-10-30 (Wednesday) | 14,300 | JPY 198,145 | JPY 198,145 | 0 | JPY 2,409 | JPY 13.8563 | JPY 13.6878 |
| 2024-10-29 (Tuesday) | 14,300 | JPY 195,736 | JPY 195,736 | 0 | JPY -891 | JPY 13.6878 | JPY 13.7501 |
| 2024-10-28 (Monday) | 14,300 | JPY 196,627 | JPY 196,627 | 0 | JPY 149 | JPY 13.7501 | JPY 13.7397 |
| 2024-10-25 (Friday) | 14,300 | JPY 196,478 | JPY 196,478 | 0 | JPY -2,782 | JPY 13.7397 | JPY 13.9343 |
| 2024-10-24 (Thursday) | 14,300 | JPY 199,260 | JPY 199,260 | 0 | JPY 1,670 | JPY 13.9343 | JPY 13.8175 |
| 2024-10-23 (Wednesday) | 14,300 | JPY 197,590 | JPY 197,590 | 0 | JPY -1,576 | JPY 13.8175 | JPY 13.9277 |
| 2024-10-22 (Tuesday) | 14,300 | JPY 199,166 | JPY 199,166 | 0 | JPY -5,853 | JPY 13.9277 | JPY 14.337 |
| 2024-10-21 (Monday) | 14,300 | JPY 205,019 | JPY 205,019 | 0 | JPY -390 | JPY 14.337 | JPY 14.3643 |
| 2024-10-18 (Friday) | 14,300 | JPY 205,409 | JPY 205,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,700 | 2,526.500 | 2,475.000 | 2,480.150 | JPY -4,216,255 |
| 2024-10-31 | BUY | 700 | 2,765.000 | 2,721.000 | 2,725.400 | JPY 1,907,780 |
* (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.