| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 150,700 | JPY 3,004,408 | JPY 3,004,408 | 200 | JPY -36,094 | JPY 19.9363 | JPY 20.2027 |
| 2025-12-17 (Wednesday) | 150,500 | JPY 3,040,502 | JPY 3,040,502 | 300 | JPY -73,341 | JPY 20.2027 | JPY 20.7313 |
| 2025-12-16 (Tuesday) | 150,200 | JPY 3,113,843 | JPY 3,113,843 | 100 | JPY -68,968 | JPY 20.7313 | JPY 21.2046 |
| 2025-12-15 (Monday) | 150,100 | JPY 3,182,811 | JPY 3,182,811 | 400 | JPY -22,748 | JPY 21.2046 | JPY 21.4132 |
| 2025-12-12 (Friday) | 149,700 | JPY 3,205,559 | JPY 3,205,559 | 800 | JPY 33,901 | JPY 21.4132 | JPY 21.3006 |
| 2025-12-11 (Thursday) | 148,900 | JPY 3,171,658 | JPY 3,171,658 | 100 | JPY -8,321 | JPY 21.3006 | JPY 21.3708 |
| 2025-12-10 (Wednesday) | 148,800 | JPY 3,179,979 | JPY 3,179,979 | 0 | JPY 39,610 | JPY 21.3708 | JPY 21.1046 |
| 2025-12-09 (Tuesday) | 148,800 | JPY 3,140,369 | JPY 3,140,369 | 100 | JPY -6,978 | JPY 21.1046 | JPY 21.1658 |
| 2025-12-08 (Monday) | 148,700 | JPY 3,147,347 | JPY 3,147,347 | 900 | JPY 26,099 | JPY 21.1658 | JPY 21.1181 |
| 2025-12-05 (Friday) | 147,800 | JPY 3,121,248 | JPY 3,121,248 | 500 | JPY -13,443 | JPY 21.1181 | JPY 21.281 |
| 2025-12-04 (Thursday) | 147,300 | JPY 3,134,691 | JPY 3,134,691 | 400 | JPY 153,823 | JPY 21.281 | JPY 20.2918 |
| 2025-12-03 (Wednesday) | 146,900 | JPY 2,980,868 | JPY 2,980,868 | 1,000 | JPY 3,814 | JPY 20.2918 | JPY 20.4048 |
| 2025-12-02 (Tuesday) | 145,900 | JPY 2,977,054 | JPY 2,977,054 | 0 | JPY -1,246 | JPY 20.4048 | JPY 20.4133 |
| 2025-12-01 (Monday) | 145,900 | JPY 2,978,300 | JPY 2,978,300 | 600 | JPY 25,744 | JPY 20.4133 | JPY 20.3204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 200 | 3,137.000 | 3,065.000 | 3,072.200 | JPY 614,440 | 16.56 |
| 2025-12-17 | BUY | 300 | 3,185.000 | 3,103.000 | 3,111.200 | JPY 933,360 | 16.54 |
| 2025-12-16 | BUY | 100 | 3,308.000 | 3,155.000 | 3,170.300 | JPY 317,030 | 16.53 |
| 2025-12-15 | BUY | 400 | 3,331.000 | 3,280.000 | 3,285.100 | JPY 1,314,040 | 16.51 |
| 2025-12-12 | BUY | 800 | 3,343.000 | 3,304.000 | 3,307.900 | JPY 2,646,320 | 16.49 |
| 2025-12-11 | BUY | 100 | 3,381.000 | 3,262.000 | 3,273.900 | JPY 327,390 | 16.47 |
| 2025-12-09 | BUY | 100 | 3,324.000 | 3,251.000 | 3,258.300 | JPY 325,830 | 16.42 |
| 2025-12-08 | BUY | 900 | 3,338.000 | 3,274.000 | 3,280.400 | JPY 2,952,360 | 16.40 |
| 2025-12-05 | BUY | 500 | 3,305.000 | 3,220.000 | 3,228.500 | JPY 1,614,250 | 16.38 |
| 2025-12-04 | BUY | 400 | 3,299.000 | 3,147.000 | 3,162.200 | JPY 1,264,880 | 16.36 |
| 2025-12-03 | BUY | 1,000 | 3,199.000 | 3,121.000 | 3,128.800 | JPY 3,128,800 | 16.35 |
| 2025-12-01 | BUY | 600 | 3,208.000 | 3,128.000 | 3,136.000 | JPY 1,881,600 | 16.31 |
| 2025-11-28 | BUY | 700 | 3,187.000 | 3,066.000 | 3,078.100 | JPY 2,154,670 | 16.29 |
| 2025-11-25 | BUY | 500 | 2,965.500 | 2,935.500 | 2,938.500 | JPY 1,469,250 | 16.26 |
| 2025-11-18 | BUY | 100 | 2,921.000 | 2,861.000 | 2,867.000 | JPY 286,700 | 16.21 |
| 2025-11-17 | BUY | 400 | 2,940.500 | 2,882.500 | 2,888.300 | JPY 1,155,320 | 16.20 |
| 2025-11-14 | BUY | 300 | 2,962.000 | 2,870.000 | 2,879.200 | JPY 863,760 | 16.18 |
| 2025-11-11 | SELL | -1,100 | 2,960.500 | 2,896.500 | 2,902.900 | JPY -3,193,190 | 16.14 Loss of -3,175,432 on sale |
| 2025-11-10 | BUY | 1,800 | 3,064.000 | 2,915.500 | 2,930.350 | JPY 5,274,630 | 16.13 |
| 2025-10-22 | BUY | 300 | 3,053.000 | 2,967.500 | 2,976.050 | JPY 892,815 | 15.89 |
| 2025-10-15 | BUY | 300 | 2,913.500 | 2,833.000 | 2,841.050 | JPY 852,315 | 15.80 |
| 2025-09-24 | BUY | 400 | 2,869.000 | 2,784.500 | 2,792.950 | JPY 1,117,180 | 15.66 |
| 2025-09-16 | BUY | 200 | 18.849* | 15.61 | |||
| 2025-09-11 | BUY | 200 | 18.302* | 15.59 | |||
| 2025-09-10 | BUY | 200 | 18.224* | 15.58 | |||
| 2025-09-09 | BUY | 100 | 18.008* | 15.56 | |||
| 2025-08-15 | BUY | 1,000 | 2,526.500 | 2,481.000 | 2,485.550 | JPY 2,485,550 | 15.52 |
| 2025-07-14 | SELL | -300 | 2,235.000 | 2,190.000 | 2,194.500 | JPY -658,350 | 15.51 Loss of -653,698 on sale |
| 2025-06-25 | SELL | -600 | 2,002.500 | 1,979.500 | 1,981.800 | JPY -1,189,080 | 15.56 Loss of -1,179,745 on sale |
| 2025-06-20 | SELL | -400 | 2,020.500 | 1,990.500 | 1,993.500 | JPY -797,400 | 15.60 Loss of -791,161 on sale |
| 2025-06-02 | SELL | -1,200 | 13.758* | 15.78 Profit of 18,937 on sale | |||
| 2025-05-30 | BUY | 20,400 | 14.093* | 15.79 | |||
| 2025-05-27 | SELL | -1,100 | 2,059.500 | 2,029.500 | 2,032.500 | JPY -2,235,750 | 15.83 Loss of -2,218,340 on sale |
| 2025-05-19 | SELL | -800 | 14.132* | 15.91 Profit of 12,725 on sale | |||
| 2025-05-15 | SELL | -800 | 14.180* | 15.93 Profit of 12,747 on sale | |||
| 2025-05-14 | SELL | -400 | 14.588* | 15.94 Profit of 6,378 on sale | |||
| 2025-04-24 | SELL | -200 | 2,092.500 | 2,062.000 | 2,065.050 | JPY -413,010 | 16.09 Loss of -409,791 on sale |
| 2025-04-22 | SELL | -300 | 2,018.500 | 1,956.500 | 1,962.700 | JPY -588,810 | 16.13 Loss of -583,971 on sale |
| 2025-04-10 | BUY | 500 | 2,050.000 | 1,996.000 | 2,001.400 | JPY 1,000,700 | 16.29 |
| 2025-04-09 | BUY | 400 | 1,827.000 | 1,775.000 | 1,780.200 | JPY 712,080 | 16.33 |
| 2025-04-07 | SELL | -2,000 | 1,892.000 | 1,802.500 | 1,811.450 | JPY -3,622,900 | 16.40 Loss of -3,590,093 on sale |
| 2025-04-01 | SELL | -1,000 | 14.504* | 16.47 Profit of 16,471 on sale | |||
| 2025-03-28 | BUY | 500 | 15.109* | 16.51 | |||
| 2025-03-21 | BUY | 500 | 15.494* | 16.57 | |||
| 2025-03-19 | BUY | 500 | 15.393* | 16.60 | |||
| 2025-03-11 | BUY | 1,000 | 15.533* | 16.70 | |||
| 2025-03-07 | BUY | 1,000 | 15.662* | 16.72 | |||
| 2025-02-28 | BUY | 18,800 | 2,343.000 | 2,270.000 | 2,277.300 | JPY 42,813,240 | 16.81 |
| 2025-02-20 | BUY | 400 | 2,342.500 | 2,282.500 | 2,288.500 | JPY 915,400 | 16.90 |
| 2025-02-03 | SELL | -2,000 | 2,475.000 | 2,431.500 | 2,435.850 | JPY -4,871,700 | 17.15 Loss of -4,837,410 on sale |
| 2025-01-31 | SELL | -400 | 2,532.000 | 2,503.500 | 2,506.350 | JPY -1,002,540 | 17.16 Loss of -995,675 on sale |
| 2025-01-23 | SELL | -400 | 2,509.000 | 2,477.500 | 2,480.650 | JPY -992,260 | 17.27 Loss of -985,350 on sale |
| 2024-12-04 | SELL | -400 | 2,552.000 | 2,490.000 | 2,496.200 | JPY -998,480 | 17.31 Loss of -991,555 on sale |
| 2024-11-29 | SELL | -800 | 2,496.000 | 2,431.000 | 2,437.500 | JPY -1,950,000 | 17.37 Loss of -1,936,103 on sale |
| 2024-11-22 | SELL | -400 | 2,500.000 | 2,432.000 | 2,438.800 | JPY -975,520 | 17.61 Loss of -968,478 on sale |
| 2024-11-21 | SELL | -400 | 2,512.000 | 2,460.500 | 2,465.650 | JPY -986,260 | 17.65 Loss of -979,200 on sale |
| 2024-11-05 | SELL | -400 | 2,818.500 | 2,750.000 | 2,756.850 | JPY -1,102,740 | 17.94 Loss of -1,095,562 on sale |
* (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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