| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 38,100 | JPY 639,025 | JPY 639,025 | 0 | JPY 4,025 | JPY 16.7723 | JPY 16.6667 |
| 2024-12-05 (Thursday) | 38,100 | JPY 635,000 | JPY 635,000 | 0 | JPY -591 | JPY 16.6667 | JPY 16.6822 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 635,591 | JPY 635,591 | 0 | JPY 783 | JPY 16.6822 | JPY 16.6616 |
| 2024-12-03 (Tuesday) | 38,100 | JPY 634,808 | JPY 634,808 | 0 | JPY 7,326 | JPY 16.6616 | JPY 16.4693 |
| 2024-12-02 (Monday) | 38,100 | JPY 627,482 | JPY 627,482 | 0 | JPY 6,202 | JPY 16.4693 | JPY 16.3066 |
| 2024-11-29 (Friday) | 38,100 | JPY 621,280 | JPY 621,280 | 0 | JPY 717 | JPY 16.3066 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 38,100 | JPY 620,563 | JPY 620,563 | 0 | JPY 11,518 | JPY 16.2877 | JPY 15.9854 |
| 2024-11-27 (Wednesday) | 38,100 | JPY 609,045 | JPY 609,045 | 0 | JPY 2,990 | JPY 15.9854 | JPY 15.907 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 606,055 | JPY 606,055 | 0 | JPY -3,195 | JPY 15.907 | JPY 15.9908 |
| 2024-11-25 (Monday) | 38,100 | JPY 609,250 | JPY 609,250 | 0 | JPY 10,221 | JPY 15.9908 | JPY 15.7225 |
| 2024-11-22 (Friday) | 38,100 | JPY 599,029 | JPY 599,029 | 0 | JPY -13,237 | JPY 15.7225 | JPY 16.07 |
| 2024-11-21 (Thursday) | 38,100 | JPY 612,266 | JPY 612,266 | 0 | JPY -2,226 | JPY 16.07 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 38,100 | JPY 614,492 | JPY 614,492 | 0 | JPY -9,619 | JPY 16.1284 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 38,100 | JPY 624,111 | JPY 624,111 | 0 | JPY 21,704 | JPY 16.3809 | JPY 15.8112 |
| 2024-11-18 (Monday) | 38,100 | JPY 602,407 | JPY 602,407 | 0 | JPY -33,723 | JPY 15.8112 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 38,100 | JPY 636,130 | JPY 636,130 | 0 | JPY -14,513 | JPY 16.6963 | JPY 17.0772 |
| 2024-11-08 (Friday) | 38,100 | JPY 650,643 | JPY 650,643 | 0 | JPY -15,761 | JPY 17.0772 | JPY 17.4909 |
| 2024-11-07 (Thursday) | 38,100 | JPY 666,404 | JPY 666,404 | 0 | JPY -39,115 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-06 (Wednesday) | 38,100 | JPY 705,519 | JPY 705,519 | 0 | JPY 15,947 | JPY 18.5176 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 38,100 | JPY 689,572 | JPY 689,572 | 0 | JPY 18,082 | JPY 18.099 | JPY 17.6244 |
| 2024-11-04 (Monday) | 38,100 | JPY 671,490 | JPY 671,490 | 0 | JPY 4,214 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-01 (Friday) | 38,100 | JPY 667,276 | JPY 667,276 | 0 | JPY -21,063 | JPY 17.5138 | JPY 18.0666 |
| 2024-10-31 (Thursday) | 38,100 | JPY 688,339 | JPY 688,339 | 2,600 | JPY 48,405 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-30 (Wednesday) | 35,500 | JPY 639,934 | JPY 639,934 | 0 | JPY 8,021 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 35,500 | JPY 631,913 | JPY 631,913 | 0 | JPY -1,705 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-28 (Monday) | 35,500 | JPY 633,618 | JPY 633,618 | 0 | JPY -56 | JPY 17.8484 | JPY 17.85 |
| 2024-10-25 (Friday) | 35,500 | JPY 633,674 | JPY 633,674 | 0 | JPY -7,340 | JPY 17.85 | JPY 18.0567 |
| 2024-10-24 (Thursday) | 35,500 | JPY 641,014 | JPY 641,014 | 0 | JPY 5,913 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 35,500 | JPY 635,101 | JPY 635,101 | 0 | JPY -6,549 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-22 (Tuesday) | 35,500 | JPY 641,650 | JPY 641,650 | 0 | JPY -20,054 | JPY 18.0746 | JPY 18.6395 |
| 2024-10-21 (Monday) | 35,500 | JPY 661,704 | JPY 661,704 | 0 | JPY -3,068 | JPY 18.6395 | JPY 18.726 |
| 2024-10-18 (Friday) | 35,500 | JPY 664,772 | JPY 664,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 2,600 | 2,765.000 | 2,721.000 | 2,725.400 | JPY 7,086,040 |
* (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.