| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 34,900 | JPY 695,779 | JPY 695,779 | 0 | JPY -9,294 | JPY 19.9364 | JPY 20.2027 |
| 2025-12-17 (Wednesday) | 34,900 | JPY 705,073 | JPY 705,073 | 0 | JPY -18,450 | JPY 20.2027 | JPY 20.7313 |
| 2025-12-16 (Tuesday) | 34,900 | JPY 723,523 | JPY 723,523 | 0 | JPY -16,518 | JPY 20.7313 | JPY 21.2046 |
| 2025-12-15 (Monday) | 34,900 | JPY 740,041 | JPY 740,041 | 0 | JPY -7,280 | JPY 21.2046 | JPY 21.4132 |
| 2025-12-12 (Friday) | 34,900 | JPY 747,321 | JPY 747,321 | 0 | JPY 3,930 | JPY 21.4132 | JPY 21.3006 |
| 2025-12-11 (Thursday) | 34,900 | JPY 743,391 | JPY 743,391 | 0 | JPY -2,451 | JPY 21.3006 | JPY 21.3708 |
| 2025-12-10 (Wednesday) | 34,900 | JPY 745,842 | JPY 745,842 | 0 | JPY 9,290 | JPY 21.3708 | JPY 21.1046 |
| 2025-12-09 (Tuesday) | 34,900 | JPY 736,552 | JPY 736,552 | 0 | JPY -2,133 | JPY 21.1046 | JPY 21.1658 |
| 2025-12-08 (Monday) | 34,900 | JPY 738,685 | JPY 738,685 | 0 | JPY 1,665 | JPY 21.1658 | JPY 21.1181 |
| 2025-12-05 (Friday) | 34,900 | JPY 737,020 | JPY 737,020 | 0 | JPY -5,687 | JPY 21.1181 | JPY 21.281 |
| 2025-12-04 (Thursday) | 34,900 | JPY 742,707 | JPY 742,707 | 0 | JPY 34,523 | JPY 21.281 | JPY 20.2918 |
| 2025-12-03 (Wednesday) | 34,900 | JPY 708,184 | JPY 708,184 | 0 | JPY -3,942 | JPY 20.2918 | JPY 20.4048 |
| 2025-12-02 (Tuesday) | 34,900 | JPY 712,126 | JPY 712,126 | 0 | JPY -298 | JPY 20.4048 | JPY 20.4133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 1,600 | 3,187.000 | 3,066.000 | 3,078.100 | JPY 4,924,960 | 16.14 |
| 2025-10-28 | BUY | 2,300 | 3,099.000 | 3,025.000 | 3,032.400 | JPY 6,974,520 | 15.75 |
| 2025-09-30 | BUY | 3,600 | 2,792.000 | 2,752.000 | 2,756.000 | JPY 9,921,600 | 15.41 |
| 2025-09-26 | SELL | -2,300 | 2,834.500 | 2,795.000 | 2,798.950 | JPY -6,437,585 | 15.37 Loss of -6,402,223 on sale |
| 2025-06-30 | SELL | -700 | 2,136.000 | 2,094.000 | 2,098.200 | JPY -1,468,740 | 15.29 Loss of -1,458,039 on sale |
| 2025-04-30 | SELL | -1,400 | 2,104.000 | 2,073.000 | 2,076.100 | JPY -2,906,540 | 15.76 Loss of -2,884,470 on sale |
| 2025-03-19 | SELL | -2,300 | 15.393* | 16.34 Profit of 37,585 on sale | |||
| 2025-03-07 | SELL | -2,300 | 15.662* | 16.46 Profit of 37,868 on sale | |||
| 2025-02-28 | SELL | -1,500 | 2,343.000 | 2,270.000 | 2,277.300 | JPY -3,415,950 | 16.56 Loss of -3,391,117 on sale |
| 2024-10-31 | BUY | 2,600 | 2,765.000 | 2,721.000 | 2,725.400 | JPY 7,086,040 | 18.02 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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