| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | MINEBEA MITSUMI Inc. |
| Ticker | 6479.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 437,025 | JPY 6,659,316 | JPY 6,659,316 | 0 | JPY -129,105 | JPY 15.2378 | JPY 15.5333 |
| 2025-03-11 (Tuesday) | 437,025 | JPY 6,788,421 | JPY 6,788,421 | 0 | JPY -131,278 | JPY 15.5333 | JPY 15.8336 |
| 2025-03-10 (Monday) | 437,025 | JPY 6,919,699 | JPY 6,919,699 | 0 | JPY 74,979 | JPY 15.8336 | JPY 15.6621 |
| 2025-03-07 (Friday) | 437,025 | JPY 6,844,720 | JPY 6,844,720 | 0 | JPY 212,012 | JPY 15.6621 | JPY 15.177 |
| 2025-03-05 (Wednesday) | 437,025 | JPY 6,632,708 | JPY 6,632,708 | 0 | JPY 47,501 | JPY 15.177 | JPY 15.0683 |
| 2025-03-04 (Tuesday) | 437,025 | JPY 6,585,207 | JPY 6,585,207 | 0 | JPY -41,937 | JPY 15.0683 | JPY 15.1642 |
| 2025-03-03 (Monday) | 437,025 | JPY 6,627,144 | JPY 6,627,144 | 0 | JPY -45,901 | JPY 15.1642 | JPY 15.2693 |
| 2025-02-28 (Friday) | 437,025 | JPY 6,673,045 | JPY 6,673,045 | 0 | JPY -262,703 | JPY 15.2693 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 437,025 | JPY 6,935,748 | JPY 6,935,748 | 0 | JPY -46,187 | JPY 15.8704 | JPY 15.9761 |
| 2025-02-26 (Wednesday) | 437,025 | JPY 6,981,935 | JPY 6,981,935 | 5,600 | JPY 164,098 | JPY 15.9761 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 431,425 | JPY 6,817,837 | JPY 6,817,837 | 0 | JPY 84,949 | JPY 15.8031 | JPY 15.6062 |
| 2025-02-24 (Monday) | 431,425 | JPY 6,732,888 | JPY 6,732,888 | 0 | JPY 11,704 | JPY 15.6062 | JPY 15.579 |
| 2025-02-21 (Friday) | 431,425 | JPY 6,721,184 | JPY 6,721,184 | 0 | JPY 100,527 | JPY 15.579 | JPY 15.346 |
| 2025-02-20 (Thursday) | 431,425 | JPY 6,620,657 | JPY 6,620,657 | 0 | JPY -50,188 | JPY 15.346 | JPY 15.4624 |
| 2025-02-19 (Wednesday) | 431,425 | JPY 6,670,845 | JPY 6,670,845 | 0 | JPY -9,679 | JPY 15.4624 | JPY 15.4848 |
| 2025-02-18 (Tuesday) | 431,425 | JPY 6,680,524 | JPY 6,680,524 | 0 | JPY -43,168 | JPY 15.4848 | JPY 15.5848 |
| 2025-02-17 (Monday) | 431,425 | JPY 6,723,692 | JPY 6,723,692 | 800 | JPY -35,732 | JPY 15.5848 | JPY 15.6968 |
| 2025-02-14 (Friday) | 430,625 | JPY 6,759,424 | JPY 6,759,424 | 0 | JPY -220,112 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 430,625 | JPY 6,979,536 | JPY 6,979,536 | 0 | JPY 229,281 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 430,625 | JPY 6,750,255 | JPY 6,750,255 | 0 | JPY -181,420 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 430,625 | JPY 6,931,675 | JPY 6,931,675 | 0 | JPY -41,147 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 430,625 | JPY 6,972,822 | JPY 6,972,822 | 0 | JPY -34,772 | JPY 16.1923 | JPY 16.2731 |
| 2025-02-07 (Friday) | 430,625 | JPY 7,007,594 | JPY 7,007,594 | -900 | JPY 60,865 | JPY 16.2731 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 431,525 | JPY 6,946,729 | JPY 6,946,729 | 0 | JPY 6,365 | JPY 16.0981 | JPY 16.0833 |
| 2025-02-05 (Wednesday) | 431,525 | JPY 6,940,364 | JPY 6,940,364 | 0 | JPY 54,995 | JPY 16.0833 | JPY 15.9559 |
| 2025-02-04 (Tuesday) | 431,525 | JPY 6,885,369 | JPY 6,885,369 | 0 | JPY 101,016 | JPY 15.9559 | JPY 15.7218 |
| 2025-02-03 (Monday) | 431,525 | JPY 6,784,353 | JPY 6,784,353 | 9,600 | JPY -57,453 | JPY 15.7218 | JPY 16.2157 |
| 2025-01-31 (Friday) | 421,925 | JPY 6,841,806 | JPY 6,841,806 | 0 | JPY -81,011 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 421,925 | JPY 6,922,817 | JPY 6,922,817 | 0 | JPY -49,384 | JPY 16.4077 | JPY 16.5247 |
| 2025-01-29 (Wednesday) | 421,925 | JPY 6,972,201 | JPY 6,972,201 | 0 | JPY 154,155 | JPY 16.5247 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 421,925 | JPY 6,818,046 | JPY 6,818,046 | 0 | JPY -70,302 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 421,925 | JPY 6,888,348 | JPY 6,888,348 | 0 | JPY 77,774 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 421,925 | JPY 6,810,574 | JPY 6,810,574 | 0 | JPY 43,942 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 421,925 | JPY 6,766,632 | JPY 6,766,632 | 0 | JPY 25,651 | JPY 16.0375 | JPY 15.9767 |
| 2025-01-22 (Wednesday) | 421,925 | JPY 6,740,981 | JPY 6,740,981 | ||||
| 2025-01-21 (Tuesday) | 421,925 | JPY 6,756,995 | JPY 6,756,995 | ||||
| 2025-01-20 (Monday) | 421,925 | JPY 6,767,169 | JPY 6,767,169 | ||||
| 2025-01-17 (Friday) | 421,925 | JPY 6,696,750 | JPY 6,696,750 | ||||
| 2025-01-16 (Thursday) | 421,925 | JPY 6,597,541 | JPY 6,597,541 | ||||
| 2025-01-15 (Wednesday) | 421,925 | JPY 6,561,748 | JPY 6,561,748 | ||||
| 2025-01-14 (Tuesday) | 421,925 | JPY 6,499,373 | JPY 6,499,373 | ||||
| 2025-01-13 (Monday) | 421,125 | JPY 6,595,241 | JPY 6,595,241 | ||||
| 2025-01-10 (Friday) | 421,125 | JPY 6,592,939 | JPY 6,592,939 | ||||
| 2025-01-09 (Thursday) | 421,125 | JPY 6,619,107 | JPY 6,619,107 | ||||
| 2025-01-09 (Thursday) | 421,125 | JPY 6,619,107 | JPY 6,619,107 | ||||
| 2025-01-09 (Thursday) | 421,125 | JPY 6,619,107 | JPY 6,619,107 | ||||
| 2025-01-08 (Wednesday) | 421,125 | JPY 6,688,237 | JPY 6,688,237 | ||||
| 2025-01-08 (Wednesday) | 421,125 | JPY 6,688,237 | JPY 6,688,237 | ||||
| 2025-01-08 (Wednesday) | 421,125 | JPY 6,688,237 | JPY 6,688,237 | ||||
| 2025-01-02 (Thursday) | 421,125 | JPY 6,885,436 | JPY 6,885,436 | ||||
| 2024-12-31 (Tuesday) | 421,125 | JPY 6,885,217 | JPY 6,885,217 | ||||
| 2024-12-30 (Monday) | 421,125 | JPY 6,883,465 | JPY 6,883,465 | ||||
| 2024-12-27 (Friday) | 421,125 | JPY 6,893,348 | JPY 6,893,348 | ||||
| 2024-12-26 (Thursday) | 421,125 | JPY 6,795,175 | JPY 6,795,175 | ||||
| 2024-12-24 (Tuesday) | 421,125 | JPY 6,758,235 | JPY 6,758,235 | ||||
| 2024-12-23 (Monday) | 421,125 | JPY 6,788,276 | JPY 6,788,276 | ||||
| 2024-12-20 (Friday) | 421,125 | JPY 6,726,807 | JPY 6,726,807 | ||||
| 2024-12-19 (Thursday) | 421,125 | JPY 6,589,467 | JPY 6,589,467 | ||||
| 2024-12-18 (Wednesday) | 421,125 | JPY 6,891,633 | JPY 6,891,633 | ||||
| 2024-12-17 (Tuesday) | 421,125 | JPY 6,869,045 | JPY 6,869,045 | ||||
| 2024-12-16 (Monday) | 421,125 | JPY 6,940,706 | JPY 6,940,706 | ||||
| 2024-12-13 (Friday) | 420,325 | JPY 7,005,645 | JPY 7,005,645 | ||||
| 2024-12-11 (Wednesday) | 420,325 | JPY 7,066,521 | JPY 7,066,521 | ||||
| 2024-12-06 (Friday) | 421,125 | JPY 7,063,235 | JPY 7,063,235 | 0 | JPY 44,485 | JPY 16.7723 | JPY 16.6667 |
| 2024-12-05 (Thursday) | 421,125 | JPY 7,018,750 | JPY 7,018,750 | 0 | JPY -6,532 | JPY 16.6667 | JPY 16.6822 |
| 2024-12-04 (Wednesday) | 421,125 | JPY 7,025,282 | JPY 7,025,282 | -1,600 | JPY -18,009 | JPY 16.6822 | JPY 16.6616 |
| 2024-12-03 (Tuesday) | 422,725 | JPY 7,043,291 | JPY 7,043,291 | 0 | JPY 81,292 | JPY 16.6616 | JPY 16.4693 |
| 2024-12-02 (Monday) | 422,725 | JPY 6,961,999 | JPY 6,961,999 | 0 | JPY 68,810 | JPY 16.4693 | JPY 16.3066 |
| 2024-11-29 (Friday) | 422,725 | JPY 6,893,189 | JPY 6,893,189 | 0 | JPY 7,954 | JPY 16.3066 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 422,725 | JPY 6,885,235 | JPY 6,885,235 | 0 | JPY 127,791 | JPY 16.2877 | JPY 15.9854 |
| 2024-11-27 (Wednesday) | 422,725 | JPY 6,757,444 | JPY 6,757,444 | 0 | JPY 33,181 | JPY 15.9854 | JPY 15.9069 |
| 2024-11-26 (Tuesday) | 422,725 | JPY 6,724,263 | JPY 6,724,263 | 0 | JPY -35,448 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-26 (Tuesday) | 422,725 | JPY 6,724,263 | JPY 6,724,263 | 0 | JPY -35,448 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-25 (Monday) | 422,725 | JPY 6,759,711 | JPY 6,759,711 | 0 | JPY 113,400 | JPY 15.9908 | JPY 15.7225 |
| 2024-11-22 (Friday) | 422,725 | JPY 6,646,311 | JPY 6,646,311 | 0 | JPY -146,872 | JPY 15.7225 | JPY 16.07 |
| 2024-11-21 (Thursday) | 422,725 | JPY 6,793,183 | JPY 6,793,183 | -4,000 | JPY -89,213 | JPY 16.07 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 426,725 | JPY 6,882,396 | JPY 6,882,396 | 0 | JPY -107,734 | JPY 16.1284 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 426,725 | JPY 6,990,130 | JPY 6,990,130 | 0 | JPY 243,092 | JPY 16.3809 | JPY 15.8112 |
| 2024-11-18 (Monday) | 426,725 | JPY 6,747,038 | JPY 6,747,038 | -1,800 | JPY -407,756 | JPY 15.8112 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 428,525 | JPY 7,154,794 | JPY 7,154,794 | 0 | JPY -60,388 | JPY 16.6963 | JPY 16.8372 |
| 2024-11-11 (Monday) | 428,525 | JPY 7,215,182 | JPY 7,215,182 | -800 | JPY -116,509 | JPY 16.8372 | JPY 17.0773 |
| 2024-11-11 (Monday) | 428,525 | JPY 7,215,182 | JPY 7,215,182 | -800 | JPY -116,509 | JPY 16.8372 | JPY 17.0773 |
| 2024-11-08 (Friday) | 429,325 | JPY 7,331,691 | JPY 7,331,691 | 0 | JPY -177,602 | JPY 17.0773 | JPY 17.4909 |
| 2024-11-08 (Friday) | 429,325 | JPY 7,331,691 | JPY 7,331,691 | 0 | JPY -177,602 | JPY 17.0773 | JPY 17.4909 |
| 2024-11-07 (Thursday) | 429,325 | JPY 7,509,293 | JPY 7,509,293 | 0 | JPY -440,758 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-07 (Thursday) | 429,325 | JPY 7,509,293 | JPY 7,509,293 | 0 | JPY -440,758 | JPY 17.4909 | JPY 18.5176 |
| 2024-11-06 (Wednesday) | 429,325 | JPY 7,950,051 | JPY 7,950,051 | 0 | JPY 179,699 | JPY 18.5176 | JPY 18.099 |
| 2024-11-06 (Wednesday) | 429,325 | JPY 7,950,051 | JPY 7,950,051 | 0 | JPY 179,699 | JPY 18.5176 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 429,325 | JPY 7,770,352 | JPY 7,770,352 | 0 | JPY 203,748 | JPY 18.099 | JPY 17.6244 |
| 2024-11-05 (Tuesday) | 429,325 | JPY 7,770,352 | JPY 7,770,352 | 0 | JPY 203,748 | JPY 18.099 | JPY 17.6244 |
| 2024-11-04 (Monday) | 429,325 | JPY 7,566,604 | JPY 7,566,604 | 0 | JPY 47,487 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-04 (Monday) | 429,325 | JPY 7,566,604 | JPY 7,566,604 | 0 | JPY 47,487 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-01 (Friday) | 429,325 | JPY 7,519,117 | JPY 7,519,117 | 0 | JPY -237,341 | JPY 17.5138 | JPY 18.0666 |
| 2024-11-01 (Friday) | 429,325 | JPY 7,519,117 | JPY 7,519,117 | 0 | JPY -237,341 | JPY 17.5138 | JPY 18.0666 |
| 2024-10-31 (Thursday) | 429,325 | JPY 7,756,458 | JPY 7,756,458 | 0 | JPY 17,312 | JPY 18.0666 | JPY 18.0263 |
| 2024-10-30 (Wednesday) | 429,325 | JPY 7,739,146 | JPY 7,739,146 | 0 | JPY 97,004 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-30 (Wednesday) | 429,325 | JPY 7,739,146 | JPY 7,739,146 | 0 | JPY 97,004 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 429,325 | JPY 7,642,142 | JPY 7,642,142 | 0 | JPY -20,624 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-28 (Monday) | 429,325 | JPY 7,662,766 | JPY 7,662,766 | 0 | JPY -676 | JPY 17.8484 | JPY 17.85 |
| 2024-10-28 (Monday) | 429,325 | JPY 7,662,766 | JPY 7,662,766 | 0 | JPY -676 | JPY 17.8484 | JPY 17.85 |
| 2024-10-25 (Friday) | 429,325 | JPY 7,663,442 | JPY 7,663,442 | 0 | JPY -88,770 | JPY 17.85 | JPY 18.0567 |
| 2024-10-25 (Friday) | 429,325 | JPY 7,663,442 | JPY 7,663,442 | 0 | JPY -88,770 | JPY 17.85 | JPY 18.0567 |
| 2024-10-24 (Thursday) | 429,325 | JPY 7,752,212 | JPY 7,752,212 | 1,600 | JPY 100,142 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-24 (Thursday) | 429,325 | JPY 7,752,212 | JPY 7,752,212 | 1,600 | JPY 100,142 | JPY 18.0567 | JPY 17.8902 |
| 2024-10-23 (Wednesday) | 427,725 | JPY 7,652,070 | JPY 7,652,070 | 0 | JPY -78,907 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-23 (Wednesday) | 427,725 | JPY 7,652,070 | JPY 7,652,070 | 0 | JPY -78,907 | JPY 17.8902 | JPY 18.0746 |
| 2024-10-22 (Tuesday) | 427,725 | JPY 7,730,977 | JPY 7,730,977 | 0 | JPY -241,627 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-22 (Tuesday) | 427,725 | JPY 7,730,977 | JPY 7,730,977 | 0 | JPY -241,627 | JPY 18.0746 | JPY 18.6396 |
| 2024-10-21 (Monday) | 427,725 | JPY 7,972,604 | JPY 7,972,604 | 0 | JPY -36,965 | JPY 18.6396 | JPY 18.726 |
| 2024-10-21 (Monday) | 427,725 | JPY 7,972,604 | JPY 7,972,604 | 0 | JPY -36,965 | JPY 18.6396 | JPY 18.726 |
| 2024-10-18 (Friday) | 427,725 | JPY 8,009,569 | JPY 8,009,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5,600 | 2,411.000 | 2,332.500 | 2,340.350 | JPY 13,105,960 | 16.82 |
| 2025-02-17 | BUY | 800 | 2,407.500 | 2,359.000 | 2,363.850 | JPY 1,891,080 | 16.96 |
| 2025-02-07 | SELL | -900 | 2,484.500 | 2,417.500 | 2,424.200 | JPY -2,181,780 | 17.05 Loss of -2,166,432 on sale |
| 2025-02-03 | BUY | 9,600 | 2,475.000 | 2,431.500 | 2,435.850 | JPY 23,384,160 | 17.13 |
| 2024-12-04 | SELL | -1,600 | 2,552.000 | 2,490.000 | 2,496.200 | JPY -3,993,920 | 17.30 Loss of -3,966,237 on sale |
| 2024-11-21 | SELL | -4,000 | 2,512.000 | 2,460.500 | 2,465.650 | JPY -9,862,600 | 17.65 Loss of -9,792,015 on sale |
| 2024-11-18 | SELL | -1,800 | 2,462.000 | 2,395.500 | 2,402.150 | JPY -4,323,870 | 17.80 Loss of -4,291,838 on sale |
| 2024-11-11 | SELL | -800 | 2,644.000 | 2,588.000 | 2,593.600 | JPY -2,074,880 | 17.90 Loss of -2,060,558 on sale |
| 2024-11-11 | SELL | -800 | 2,644.000 | 2,588.000 | 2,593.600 | JPY -2,074,880 | 17.90 Loss of -2,060,558 on sale |
| 2024-10-24 | BUY | 1,600 | 2,754.500 | 2,706.000 | 2,710.850 | JPY 4,337,360 | 18.20 |
| 2024-10-24 | BUY | 1,600 | 2,754.500 | 2,706.000 | 2,710.850 | JPY 4,337,360 | 18.20 |
* (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.