| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 460,425 | JPY 9,798,304 | JPY 9,798,304 | 0 | JPY 455,445 | JPY 21.281 | JPY 20.2918 |
| 2025-12-03 (Wednesday) | 460,425 | JPY 9,342,859 | JPY 9,342,859 | 27,700 | JPY 513,209 | JPY 20.2918 | JPY 20.4048 |
| 2025-12-02 (Tuesday) | 432,725 | JPY 8,829,650 | JPY 8,829,650 | 0 | JPY -3,693 | JPY 20.4048 | JPY 20.4133 |
| 2025-12-01 (Monday) | 432,725 | JPY 8,833,343 | JPY 8,833,343 | 0 | JPY 40,194 | JPY 20.4133 | JPY 20.3204 |
| 2025-11-28 (Friday) | 432,725 | JPY 8,793,149 | JPY 8,793,149 | 0 | JPY 388,625 | JPY 20.3204 | JPY 19.4223 |
| 2025-11-27 (Thursday) | 432,725 | JPY 8,404,524 | JPY 8,404,524 | 0 | JPY 124,863 | JPY 19.4223 | JPY 19.1338 |
| 2025-11-26 (Wednesday) | 432,725 | JPY 8,279,661 | JPY 8,279,661 | 0 | JPY 127,012 | JPY 19.1338 | JPY 18.8403 |
| 2025-11-25 (Tuesday) | 432,725 | JPY 8,152,649 | JPY 8,152,649 | 0 | JPY 110,552 | JPY 18.8403 | JPY 18.5848 |
| 2025-11-24 (Monday) | 432,725 | JPY 8,042,097 | JPY 8,042,097 | 0 | JPY -12,329 | JPY 18.5848 | JPY 18.6133 |
| 2025-11-21 (Friday) | 432,725 | JPY 8,054,426 | JPY 8,054,426 | 0 | JPY 159,877 | JPY 18.6133 | JPY 18.2438 |
| 2025-11-20 (Thursday) | 432,725 | JPY 7,894,549 | JPY 7,894,549 | -2,100 | JPY 3,162 | JPY 18.2438 | JPY 18.1484 |
| 2025-11-19 (Wednesday) | 434,825 | JPY 7,891,387 | JPY 7,891,387 | 1,600 | JPY -92,341 | JPY 18.1484 | JPY 18.4286 |
| 2025-11-18 (Tuesday) | 433,225 | JPY 7,983,728 | JPY 7,983,728 | 0 | JPY -140,898 | JPY 18.4286 | JPY 18.7538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 27,700 | 3,199.000 | 3,121.000 | 3,128.800 | JPY 86,667,760 | 16.21 |
| 2025-11-20 | SELL | -2,100 | 2,954.500 | 2,876.500 | 2,884.300 | JPY -6,057,030 | 16.08 Loss of -6,023,271 on sale |
| 2025-11-19 | BUY | 1,600 | 2,875.000 | 2,812.500 | 2,818.750 | JPY 4,510,000 | 16.07 |
| 2025-11-04 | BUY | 1,600 | 3,175.000 | 3,045.000 | 3,058.000 | JPY 4,892,800 | 15.88 |
| 2025-10-28 | BUY | 700 | 3,099.000 | 3,025.000 | 3,032.400 | JPY 2,122,680 | 15.78 |
| 2025-10-20 | BUY | 800 | 2,968.500 | 2,909.500 | 2,915.400 | JPY 2,332,320 | 15.65 |
| 2025-10-16 | BUY | 2,400 | 2,943.500 | 2,875.000 | 2,881.850 | JPY 6,916,440 | 15.61 |
| 2025-10-15 | BUY | 1,600 | 2,913.500 | 2,833.000 | 2,841.050 | JPY 4,545,680 | 15.59 |
| 2025-10-02 | SELL | -800 | 2,775.000 | 2,700.000 | 2,707.500 | JPY -2,166,000 | 15.53 Loss of -2,153,575 on sale |
| 2025-09-29 | BUY | 1,600 | 2,806.000 | 2,765.000 | 2,769.100 | JPY 4,430,560 | 15.48 |
| 2025-09-26 | SELL | -800 | 2,834.500 | 2,795.000 | 2,798.950 | JPY -2,239,160 | 15.46 Loss of -2,226,794 on sale |
| 2025-08-14 | SELL | -700 | 2,576.000 | 2,522.000 | 2,527.400 | JPY -1,769,180 | 15.26 Loss of -1,758,501 on sale |
| 2025-07-23 | SELL | -1,600 | 2,404.000 | 2,317.000 | 2,325.700 | JPY -3,721,120 | 15.24 Loss of -3,696,732 on sale |
| 2025-07-17 | SELL | -800 | 2,216.000 | 2,151.500 | 2,157.950 | JPY -1,726,360 | 15.25 Loss of -1,714,160 on sale |
| 2025-07-10 | SELL | -800 | 2,216.000 | 2,160.000 | 2,165.600 | JPY -1,732,480 | 15.26 Loss of -1,720,271 on sale |
| 2025-06-16 | SELL | -800 | 2,028.000 | 1,993.500 | 1,996.950 | JPY -1,597,560 | 15.39 Loss of -1,585,248 on sale |
| 2025-06-11 | BUY | 1,800 | 2,043.500 | 1,982.500 | 1,988.600 | JPY 3,579,480 | 15.42 |
| 2025-06-02 | SELL | -3,200 | 13.758* | 15.53 Profit of 49,691 on sale | |||
| 2025-05-29 | BUY | 900 | 14.258* | 15.55 | |||
| 2025-05-28 | BUY | 900 | 2,101.000 | 2,053.500 | 2,058.250 | JPY 1,852,425 | 15.56 |
| 2025-05-22 | BUY | 900 | 2,011.000 | 1,968.500 | 1,972.750 | JPY 1,775,475 | 15.61 |
| 2025-05-21 | SELL | -1,800 | 2,043.500 | 2,014.000 | 2,016.950 | JPY -3,630,510 | 15.62 Loss of -3,602,390 on sale |
| 2025-05-19 | SELL | -1,800 | 14.132* | 15.65 Profit of 28,169 on sale | |||
| 2025-05-15 | BUY | 900 | 14.180* | 15.68 | |||
| 2025-05-09 | SELL | -1,800 | 15.012* | 15.71 Profit of 28,283 on sale | |||
| 2025-04-28 | BUY | 900 | 2,140.500 | 2,100.000 | 2,104.050 | JPY 1,893,645 | 15.80 |
| 2025-04-28 | BUY | 900 | 2,140.500 | 2,100.000 | 2,104.050 | JPY 1,893,645 | 15.80 |
| 2025-04-23 | BUY | 900 | 2,046.500 | 2,011.500 | 2,015.000 | JPY 1,813,500 | 15.84 |
| 2025-04-08 | SELL | -1,600 | 1,975.000 | 1,866.500 | 1,877.350 | JPY -3,003,760 | 16.10 Loss of -2,977,995 on sale |
| 2025-04-07 | BUY | 2,400 | 1,892.000 | 1,802.500 | 1,811.450 | JPY 4,347,480 | 16.15 |
| 2025-04-01 | BUY | 5,600 | 14.504* | 16.22 | |||
| 2025-03-31 | SELL | -8,800 | 14.535* | 16.24 Profit of 142,937 on sale | |||
| 2025-03-28 | BUY | 800 | 15.109* | 16.26 | |||
| 2025-03-27 | SELL | -1,600 | 15.379* | 16.27 Profit of 26,031 on sale | |||
| 2025-03-26 | SELL | -4,000 | 15.360* | 16.28 Profit of 65,125 on sale | |||
| 2025-03-21 | BUY | 800 | 15.494* | 16.32 | |||
| 2025-03-14 | SELL | -800 | 15.059* | 16.40 Profit of 13,118 on sale | |||
| 2025-03-13 | SELL | -1,600 | 15.233* | 16.42 Profit of 26,265 on sale | |||
| 2025-02-26 | BUY | 5,600 | 2,411.000 | 2,332.500 | 2,340.350 | JPY 13,105,960 | 16.58 |
| 2025-02-17 | BUY | 800 | 2,407.500 | 2,359.000 | 2,363.850 | JPY 1,891,080 | 16.73 |
| 2025-02-07 | SELL | -900 | 2,484.500 | 2,417.500 | 2,424.200 | JPY -2,181,780 | 16.83 Loss of -2,166,634 on sale |
| 2025-02-03 | BUY | 9,600 | 2,475.000 | 2,431.500 | 2,435.850 | JPY 23,384,160 | 16.92 |
| 2024-12-04 | SELL | -1,600 | 2,552.000 | 2,490.000 | 2,496.200 | JPY -3,993,920 | 17.10 Loss of -3,966,564 on sale |
| 2024-11-21 | SELL | -4,000 | 2,512.000 | 2,460.500 | 2,465.650 | JPY -9,862,600 | 17.52 Loss of -9,792,514 on sale |
| 2024-11-18 | SELL | -1,800 | 2,462.000 | 2,395.500 | 2,402.150 | JPY -4,323,870 | 17.77 Loss of -4,291,882 on sale |
| 2024-11-11 | SELL | -800 | 2,644.000 | 2,588.000 | 2,593.600 | JPY -2,074,880 | 17.91 Loss of -2,060,556 on sale |
| 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.
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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