| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 192,200 | JPY 4,093,974 | JPY 4,093,974 | 0 | JPY -13,499 | JPY 21.3006 | JPY 21.3708 |
| 2025-12-10 (Wednesday) | 192,200 | JPY 4,107,473 | JPY 4,107,473 | -3,500 | JPY -22,703 | JPY 21.3708 | JPY 21.1046 |
| 2025-12-09 (Tuesday) | 195,700 | JPY 4,130,176 | JPY 4,130,176 | 0 | JPY -11,962 | JPY 21.1046 | JPY 21.1658 |
| 2025-12-08 (Monday) | 195,700 | JPY 4,142,138 | JPY 4,142,138 | -2,800 | JPY -49,795 | JPY 21.1658 | JPY 21.118 |
| 2025-12-05 (Friday) | 198,500 | JPY 4,191,933 | JPY 4,191,933 | 0 | JPY -32,345 | JPY 21.118 | JPY 21.281 |
| 2025-12-04 (Thursday) | 198,500 | JPY 4,224,278 | JPY 4,224,278 | 1,200 | JPY 220,703 | JPY 21.281 | JPY 20.2918 |
| 2025-12-03 (Wednesday) | 197,300 | JPY 4,003,575 | JPY 4,003,575 | 0 | JPY -22,284 | JPY 20.2918 | JPY 20.4048 |
| 2025-12-02 (Tuesday) | 197,300 | JPY 4,025,859 | JPY 4,025,859 | 0 | JPY -1,684 | JPY 20.4048 | JPY 20.4133 |
| 2025-12-01 (Monday) | 197,300 | JPY 4,027,543 | JPY 4,027,543 | 0 | JPY 18,326 | JPY 20.4133 | JPY 20.3204 |
| 2025-11-28 (Friday) | 197,300 | JPY 4,009,217 | JPY 4,009,217 | 0 | JPY 177,193 | JPY 20.3204 | JPY 19.4223 |
| 2025-11-27 (Thursday) | 197,300 | JPY 3,832,024 | JPY 3,832,024 | 0 | JPY 56,931 | JPY 19.4223 | JPY 19.1338 |
| 2025-11-26 (Wednesday) | 197,300 | JPY 3,775,093 | JPY 3,775,093 | 0 | JPY 57,911 | JPY 19.1338 | JPY 18.8403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,500 | 3,392.000 | 3,298.000 | 3,307.400 | JPY -11,575,900 | 16.46 Loss of -11,518,295 on sale |
| 2025-12-08 | SELL | -2,800 | 3,338.000 | 3,274.000 | 3,280.400 | JPY -9,185,120 | 16.42 Loss of -9,139,144 on sale |
| 2025-12-04 | BUY | 1,200 | 3,299.000 | 3,147.000 | 3,162.200 | JPY 3,794,640 | 16.38 |
| 2025-11-12 | SELL | -700 | 2,997.500 | 2,934.500 | 2,940.800 | JPY -2,058,560 | 16.18 Loss of -2,047,234 on sale |
| 2025-11-06 | SELL | -1,200 | 3,157.000 | 3,102.000 | 3,107.500 | JPY -3,729,000 | 16.12 Loss of -3,709,656 on sale |
| 2025-11-05 | BUY | 1,200 | 3,148.000 | 2,993.000 | 3,008.500 | JPY 3,610,200 | 16.10 |
| 2025-11-04 | SELL | -700 | 3,175.000 | 3,045.000 | 3,058.000 | JPY -2,140,600 | 16.08 Loss of -2,129,343 on sale |
| 2025-10-30 | BUY | 600 | 3,043.000 | 2,990.000 | 2,995.300 | JPY 1,797,180 | 16.03 |
| 2025-10-16 | SELL | -1,400 | 2,943.500 | 2,875.000 | 2,881.850 | JPY -4,034,590 | 15.85 Loss of -4,012,397 on sale |
| 2025-10-14 | BUY | 2,100 | 2,883.500 | 2,800.500 | 2,808.800 | JPY 5,898,480 | 15.82 |
| 2025-09-30 | BUY | 14,000 | 2,792.000 | 2,752.000 | 2,756.000 | JPY 38,584,000 | 15.76 |
| 2025-09-29 | BUY | 3,500 | 2,806.000 | 2,765.000 | 2,769.100 | JPY 9,691,850 | 15.75 |
| 2025-09-26 | SELL | -700 | 2,834.500 | 2,795.000 | 2,798.950 | JPY -1,959,265 | 15.73 Loss of -1,948,253 on sale |
| 2025-09-10 | SELL | -700 | 18.224* | 15.64 Profit of 10,948 on sale | |||
| 2025-08-21 | SELL | -3,500 | 2,497.000 | 2,462.000 | 2,465.500 | JPY -8,629,250 | 15.58 Loss of -8,574,708 on sale |
| 2025-08-19 | SELL | -700 | 17.254* | 15.57 Profit of 10,896 on sale | |||
| 2025-08-15 | SELL | -600 | 2,526.500 | 2,481.000 | 2,485.550 | JPY -1,491,330 | 15.56 Loss of -1,481,995 on sale |
| 2025-07-24 | BUY | 700 | 2,407.500 | 2,373.500 | 2,376.900 | JPY 1,663,830 | 15.49 |
| 2025-07-08 | BUY | 2,100 | 2,177.000 | 2,110.000 | 2,116.700 | JPY 4,445,070 | 15.51 |
| 2025-06-26 | SELL | -2,100 | 2,048.000 | 2,000.500 | 2,005.250 | JPY -4,211,025 | 15.55 Loss of -4,178,362 on sale |
| 2025-06-19 | SELL | -700 | 2,062.000 | 2,019.000 | 2,023.300 | JPY -1,416,310 | 15.62 Loss of -1,405,378 on sale |
| 2025-06-16 | SELL | -2,100 | 2,028.000 | 1,993.500 | 1,996.950 | JPY -4,193,595 | 15.65 Loss of -4,160,735 on sale |
| 2025-06-13 | SELL | -2,800 | 2,080.000 | 2,006.500 | 2,013.850 | JPY -5,638,780 | 15.66 Loss of -5,594,936 on sale |
| 2025-06-12 | BUY | 1,400 | 2,099.000 | 2,041.000 | 2,046.800 | JPY 2,865,520 | 15.67 |
| 2025-05-22 | SELL | -2,100 | 2,011.000 | 1,968.500 | 1,972.750 | JPY -4,142,775 | 15.87 Loss of -4,109,442 on sale |
| 2025-05-20 | BUY | 700 | 2,073.000 | 2,035.000 | 2,038.800 | JPY 1,427,160 | 15.90 |
| 2025-05-16 | BUY | 4,200 | 2,082.500 | 2,032.500 | 2,037.500 | JPY 8,557,500 | 15.93 |
| 2025-05-14 | SELL | -1,400 | 14.588* | 15.95 Profit of 22,335 on sale | |||
| 2025-05-07 | BUY | 1,400 | 14.928* | 16.00 | |||
| 2025-04-11 | BUY | 700 | 2,004.000 | 1,858.500 | 1,873.050 | JPY 1,311,135 | 16.28 |
| 2025-04-02 | BUY | 700 | 14.547* | 16.46 | |||
| 2025-03-21 | SELL | -2,100 | 15.494* | 16.59 Profit of 34,832 on sale | |||
| 2025-03-13 | BUY | 1,400 | 15.233* | 16.68 | |||
| 2025-03-07 | SELL | -700 | 15.662* | 16.74 Profit of 11,716 on sale | |||
| 2025-03-04 | SELL | -700 | 15.068* | 16.78 Profit of 11,746 on sale | |||
| 2025-02-26 | SELL | -6,300 | 2,411.000 | 2,332.500 | 2,340.350 | JPY -14,744,205 | 16.85 Loss of -14,638,070 on sale |
| 2025-02-25 | BUY | 700 | 2,367.500 | 2,283.500 | 2,291.900 | JPY 1,604,330 | 16.86 |
| 2025-02-19 | BUY | 700 | 2,385.000 | 2,335.000 | 2,340.000 | JPY 1,638,000 | 16.94 |
| 2025-02-18 | BUY | 700 | 2,381.500 | 2,330.500 | 2,335.600 | JPY 1,634,920 | 16.97 |
| 2025-01-30 | BUY | 700 | 2,551.000 | 2,520.500 | 2,523.550 | JPY 1,766,485 | 17.20 |
| 2025-01-28 | BUY | 2,800 | 2,533.000 | 2,484.000 | 2,488.900 | JPY 6,968,920 | 17.23 |
| 2025-01-27 | BUY | 700 | 2,546.000 | 2,499.500 | 2,504.150 | JPY 1,752,905 | 17.25 |
| 2024-12-06 | SELL | -1,400 | 2,524.500 | 2,484.500 | 2,488.500 | JPY -3,483,900 | 17.31 Loss of -3,459,667 on sale |
| 2024-12-04 | SELL | -700 | 2,552.000 | 2,490.000 | 2,496.200 | JPY -1,747,340 | 17.34 Loss of -1,735,204 on sale |
| 2024-11-29 | SELL | -700 | 2,496.000 | 2,431.000 | 2,437.500 | JPY -1,706,250 | 17.40 Loss of -1,694,071 on sale |
| 2024-11-28 | SELL | -1,400 | 2,479.000 | 2,413.500 | 2,420.050 | JPY -3,388,070 | 17.43 Loss of -3,363,674 on sale |
| 2024-11-27 | BUY | 1,300 | 2,447.000 | 2,408.500 | 2,412.350 | JPY 3,136,055 | 17.46 |
| 2024-11-21 | SELL | -1,400 | 2,512.000 | 2,460.500 | 2,465.650 | JPY -3,451,910 | 17.68 Loss of -3,427,155 on sale |
| 2024-11-07 | BUY | 700 | 2,695.500 | 2,604.500 | 2,613.600 | JPY 1,829,520 | 18.00 |
| 2024-11-07 | BUY | 700 | 2,695.500 | 2,604.500 | 2,613.600 | JPY 1,829,520 | 18.00 |
| 2024-10-30 | BUY | 700 | 2,802.000 | 2,745.500 | 2,751.150 | JPY 1,925,805 | 18.02 |
| 2024-10-30 | BUY | 700 | 2,802.000 | 2,745.500 | 2,751.150 | JPY 1,925,805 | 18.02 |
| 2024-10-25 | BUY | 2,800 | 2,738.000 | 2,690.000 | 2,694.800 | JPY 7,545,440 | 18.17 |
| 2024-10-25 | BUY | 2,800 | 2,738.000 | 2,690.000 | 2,694.800 | JPY 7,545,440 | 18.17 |
* (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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