| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,494 | JPY 331,136 | JPY 331,136 | ||||
| 2025-05-07 (Wednesday) | 22,494 | JPY 335,797 | JPY 335,797 | ||||
| 2025-05-06 (Tuesday) | 22,494 | JPY 337,630 | JPY 337,630 | 0 | JPY 2,184 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 22,494 | JPY 335,446 | JPY 335,446 | 0 | JPY 535 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 22,494 | JPY 334,911 | JPY 334,911 | 0 | JPY 5,013 | JPY 14.8889 | JPY 14.666 |
| 2025-05-01 (Thursday) | 22,494 | JPY 329,898 | JPY 329,898 | 0 | JPY -321 | JPY 14.666 | JPY 14.6803 |
| 2025-04-30 (Wednesday) | 22,494 | JPY 330,219 | JPY 330,219 | 0 | JPY -2,285 | JPY 14.6803 | JPY 14.7819 |
| 2025-04-29 (Tuesday) | 22,494 | JPY 332,504 | JPY 332,504 | 0 | JPY 1,129 | JPY 14.7819 | JPY 14.7317 |
| 2025-04-28 (Monday) | 22,494 | JPY 331,375 | JPY 331,375 | 0 | JPY 2,109 | JPY 14.7317 | JPY 14.6379 |
| 2025-04-25 (Friday) | 22,494 | JPY 329,266 | JPY 329,266 | 0 | JPY 1,518 | JPY 14.6379 | JPY 14.5705 |
| 2025-04-24 (Thursday) | 22,494 | JPY 327,748 | JPY 327,748 | 0 | JPY 6,630 | JPY 14.5705 | JPY 14.2757 |
| 2025-04-23 (Wednesday) | 22,494 | JPY 321,118 | JPY 321,118 | 0 | JPY 8,304 | JPY 14.2757 | JPY 13.9066 |
| 2025-04-22 (Tuesday) | 22,494 | JPY 312,814 | JPY 312,814 | 0 | JPY -7,924 | JPY 13.9066 | JPY 14.2588 |
| 2025-04-21 (Monday) | 22,494 | JPY 320,738 | JPY 320,738 | 0 | JPY 3,858 | JPY 14.2588 | JPY 14.0873 |
| 2025-04-18 (Friday) | 22,494 | JPY 316,880 | JPY 316,880 | 0 | JPY -3,085 | JPY 14.0873 | JPY 14.2245 |
| 2025-04-17 (Thursday) | 22,494 | JPY 319,965 | JPY 319,965 | 0 | JPY 2,771 | JPY 14.2245 | JPY 14.1013 |
| 2025-04-16 (Wednesday) | 22,494 | JPY 317,194 | JPY 317,194 | 0 | JPY -4,937 | JPY 14.1013 | JPY 14.3208 |
| 2025-04-15 (Tuesday) | 22,494 | JPY 322,131 | JPY 322,131 | 0 | JPY 3,435 | JPY 14.3208 | JPY 14.168 |
| 2025-04-14 (Monday) | 22,494 | JPY 318,696 | JPY 318,696 | 0 | JPY 6,697 | JPY 14.168 | JPY 13.8703 |
| 2025-04-11 (Friday) | 22,494 | JPY 311,999 | JPY 311,999 | 0 | JPY -711 | JPY 13.8703 | JPY 13.9019 |
| 2025-04-10 (Thursday) | 22,494 | JPY 312,710 | JPY 312,710 | 0 | JPY 31,778 | JPY 13.9019 | JPY 12.4892 |
| 2025-04-09 (Wednesday) | 22,494 | JPY 280,932 | JPY 280,932 | 0 | JPY -8,811 | JPY 12.4892 | JPY 12.8809 |
| 2025-04-08 (Tuesday) | 22,494 | JPY 289,743 | JPY 289,743 | 0 | JPY 14,303 | JPY 12.8809 | JPY 12.245 |
| 2025-04-07 (Monday) | 22,494 | JPY 275,440 | JPY 275,440 | 0 | JPY -34,774 | JPY 12.245 | JPY 13.791 |
| 2025-04-04 (Friday) | 22,494 | JPY 310,214 | JPY 310,214 | 0 | JPY -16,999 | JPY 13.791 | JPY 14.5467 |
| 2025-04-02 (Wednesday) | 22,494 | JPY 327,213 | JPY 327,213 | 0 | JPY 951 | JPY 14.5467 | JPY 14.5044 |
| 2025-04-01 (Tuesday) | 22,494 | JPY 326,262 | JPY 326,262 | 0 | JPY -679 | JPY 14.5044 | JPY 14.5346 |
| 2025-03-31 (Monday) | 22,494 | JPY 326,941 | JPY 326,941 | 0 | JPY -12,920 | JPY 14.5346 | JPY 15.109 |
| 2025-03-28 (Friday) | 22,494 | JPY 339,861 | JPY 339,861 | 0 | JPY -6,063 | JPY 15.109 | JPY 15.3785 |
| 2025-03-27 (Thursday) | 22,494 | JPY 345,924 | JPY 345,924 | 0 | JPY 425 | JPY 15.3785 | JPY 15.3596 |
| 2025-03-26 (Wednesday) | 22,494 | JPY 345,499 | JPY 345,499 | 0 | JPY 662 | JPY 15.3596 | JPY 15.3302 |
| 2025-03-25 (Tuesday) | 22,494 | JPY 344,837 | JPY 344,837 | 0 | JPY 7,975 | JPY 15.3302 | JPY 14.9756 |
| 2025-03-24 (Monday) | 22,494 | JPY 336,862 | JPY 336,862 | 0 | JPY -11,667 | JPY 14.9756 | JPY 15.4943 |
| 2025-03-21 (Friday) | 22,494 | JPY 348,529 | JPY 348,529 | 0 | JPY -444 | JPY 15.4943 | JPY 15.514 |
| 2025-03-20 (Thursday) | 22,494 | JPY 348,973 | JPY 348,973 | 0 | JPY 2,721 | JPY 15.514 | JPY 15.3931 |
| 2025-03-19 (Wednesday) | 22,494 | JPY 346,252 | JPY 346,252 | 0 | JPY -1,349 | JPY 15.3931 | JPY 15.4531 |
| 2025-03-18 (Tuesday) | 22,494 | JPY 347,601 | JPY 347,601 | 0 | JPY 5,266 | JPY 15.4531 | JPY 15.2189 |
| 2025-03-17 (Monday) | 22,494 | JPY 342,335 | JPY 342,335 | 0 | JPY 3,596 | JPY 15.2189 | JPY 15.0591 |
| 2025-03-14 (Friday) | 22,494 | JPY 338,739 | JPY 338,739 | 0 | JPY -3,914 | JPY 15.0591 | JPY 15.2331 |
| 2025-03-13 (Thursday) | 22,494 | JPY 342,653 | JPY 342,653 | 0 | JPY -107 | JPY 15.2331 | JPY 15.2378 |
| 2025-03-12 (Wednesday) | 22,494 | JPY 342,760 | JPY 342,760 | 0 | JPY -6,645 | JPY 15.2378 | JPY 15.5333 |
| 2025-03-11 (Tuesday) | 22,494 | JPY 349,405 | JPY 349,405 | 0 | JPY -6,757 | JPY 15.5333 | JPY 15.8336 |
| 2025-03-10 (Monday) | 22,494 | JPY 356,162 | JPY 356,162 | 0 | JPY 3,859 | JPY 15.8336 | JPY 15.6621 |
| 2025-03-07 (Friday) | 22,494 | JPY 352,303 | JPY 352,303 | 0 | JPY 10,913 | JPY 15.6621 | JPY 15.1769 |
| 2025-03-05 (Wednesday) | 22,494 | JPY 341,390 | JPY 341,390 | 0 | JPY 2,445 | JPY 15.1769 | JPY 15.0682 |
| 2025-03-04 (Tuesday) | 22,494 | JPY 338,945 | JPY 338,945 | 0 | JPY -2,159 | JPY 15.0682 | JPY 15.1642 |
| 2025-03-03 (Monday) | 22,494 | JPY 341,104 | JPY 341,104 | 0 | JPY -2,363 | JPY 15.1642 | JPY 15.2693 |
| 2025-02-28 (Friday) | 22,494 | JPY 343,467 | JPY 343,467 | 0 | JPY -13,521 | JPY 15.2693 | JPY 15.8704 |
| 2025-02-27 (Thursday) | 22,494 | JPY 356,988 | JPY 356,988 | 0 | JPY -2,377 | JPY 15.8704 | JPY 15.976 |
| 2025-02-26 (Wednesday) | 22,494 | JPY 359,365 | JPY 359,365 | 0 | JPY 3,891 | JPY 15.976 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 22,494 | JPY 355,474 | JPY 355,474 | 1,100 | JPY 21,596 | JPY 15.8031 | JPY 15.6062 |
| 2025-02-24 (Monday) | 21,394 | JPY 333,878 | JPY 333,878 | 0 | JPY 580 | JPY 15.6062 | JPY 15.579 |
| 2025-02-21 (Friday) | 21,394 | JPY 333,298 | JPY 333,298 | 0 | JPY 4,985 | JPY 15.579 | JPY 15.346 |
| 2025-02-20 (Thursday) | 21,394 | JPY 328,313 | JPY 328,313 | 0 | JPY -2,489 | JPY 15.346 | JPY 15.4624 |
| 2025-02-19 (Wednesday) | 21,394 | JPY 330,802 | JPY 330,802 | 0 | JPY -480 | JPY 15.4624 | JPY 15.4848 |
| 2025-02-18 (Tuesday) | 21,394 | JPY 331,282 | JPY 331,282 | 0 | JPY -2,140 | JPY 15.4848 | JPY 15.5848 |
| 2025-02-17 (Monday) | 21,394 | JPY 333,422 | JPY 333,422 | 0 | JPY -2,395 | JPY 15.5848 | JPY 15.6968 |
| 2025-02-14 (Friday) | 21,394 | JPY 335,817 | JPY 335,817 | 0 | JPY -10,935 | JPY 15.6968 | JPY 16.2079 |
| 2025-02-13 (Thursday) | 21,394 | JPY 346,752 | JPY 346,752 | 0 | JPY 11,391 | JPY 16.2079 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 21,394 | JPY 335,361 | JPY 335,361 | 0 | JPY -9,013 | JPY 15.6755 | JPY 16.0968 |
| 2025-02-11 (Tuesday) | 21,394 | JPY 344,374 | JPY 344,374 | 0 | JPY -2,045 | JPY 16.0968 | JPY 16.1923 |
| 2025-02-10 (Monday) | 21,394 | JPY 346,419 | JPY 346,419 | 0 | JPY -1,727 | JPY 16.1923 | JPY 16.2731 |
| 2025-02-07 (Friday) | 21,394 | JPY 348,146 | JPY 348,146 | 0 | JPY 3,743 | JPY 16.2731 | JPY 16.0981 |
| 2025-02-06 (Thursday) | 21,394 | JPY 344,403 | JPY 344,403 | 0 | JPY 316 | JPY 16.0981 | JPY 16.0833 |
| 2025-02-05 (Wednesday) | 21,394 | JPY 344,087 | JPY 344,087 | 0 | JPY 2,726 | JPY 16.0833 | JPY 15.9559 |
| 2025-02-04 (Tuesday) | 21,394 | JPY 341,361 | JPY 341,361 | 0 | JPY 5,009 | JPY 15.9559 | JPY 15.7218 |
| 2025-02-03 (Monday) | 21,394 | JPY 336,352 | JPY 336,352 | -1,100 | JPY -28,404 | JPY 15.7218 | JPY 16.2157 |
| 2025-01-31 (Friday) | 22,494 | JPY 364,756 | JPY 364,756 | 0 | JPY -4,319 | JPY 16.2157 | JPY 16.4077 |
| 2025-01-30 (Thursday) | 22,494 | JPY 369,075 | JPY 369,075 | 0 | JPY -2,633 | JPY 16.4077 | JPY 16.5248 |
| 2025-01-29 (Wednesday) | 22,494 | JPY 371,708 | JPY 371,708 | 0 | JPY 8,219 | JPY 16.5248 | JPY 16.1594 |
| 2025-01-28 (Tuesday) | 22,494 | JPY 363,489 | JPY 363,489 | 0 | JPY -3,748 | JPY 16.1594 | JPY 16.326 |
| 2025-01-27 (Monday) | 22,494 | JPY 367,237 | JPY 367,237 | 0 | JPY 4,146 | JPY 16.326 | JPY 16.1417 |
| 2025-01-24 (Friday) | 22,494 | JPY 363,091 | JPY 363,091 | 0 | JPY 2,343 | JPY 16.1417 | JPY 16.0375 |
| 2025-01-23 (Thursday) | 22,494 | JPY 360,748 | JPY 360,748 | 0 | JPY 1,367 | JPY 16.0375 | JPY 15.9767 |
| 2025-01-22 (Wednesday) | 22,494 | JPY 359,381 | JPY 359,381 | ||||
| 2025-01-21 (Tuesday) | 22,494 | JPY 360,234 | JPY 360,234 | ||||
| 2025-01-20 (Monday) | 22,494 | JPY 360,777 | JPY 360,777 | ||||
| 2025-01-17 (Friday) | 22,494 | JPY 357,022 | JPY 357,022 | ||||
| 2025-01-16 (Thursday) | 22,494 | JPY 351,733 | JPY 351,733 | ||||
| 2025-01-15 (Wednesday) | 22,494 | JPY 349,825 | JPY 349,825 | ||||
| 2025-01-14 (Tuesday) | 22,494 | JPY 346,500 | JPY 346,500 | ||||
| 2025-01-13 (Monday) | 22,494 | JPY 352,279 | JPY 352,279 | ||||
| 2025-01-10 (Friday) | 22,494 | JPY 352,156 | JPY 352,156 | ||||
| 2025-01-09 (Thursday) | 22,494 | JPY 353,553 | JPY 353,553 | ||||
| 2025-01-09 (Thursday) | 22,494 | JPY 353,553 | JPY 353,553 | ||||
| 2025-01-09 (Thursday) | 22,494 | JPY 353,553 | JPY 353,553 | ||||
| 2025-01-08 (Wednesday) | 22,494 | JPY 357,246 | JPY 357,246 | ||||
| 2025-01-08 (Wednesday) | 22,494 | JPY 357,246 | JPY 357,246 | ||||
| 2025-01-08 (Wednesday) | 22,494 | JPY 357,246 | JPY 357,246 | ||||
| 2025-01-02 (Thursday) | 23,594 | JPY 385,764 | JPY 385,764 | ||||
| 2024-12-31 (Tuesday) | 23,594 | JPY 385,752 | JPY 385,752 | ||||
| 2024-12-30 (Monday) | 23,594 | JPY 385,654 | JPY 385,654 | ||||
| 2024-12-27 (Friday) | 23,594 | JPY 386,208 | JPY 386,208 | ||||
| 2024-12-26 (Thursday) | 23,594 | JPY 380,707 | JPY 380,707 | ||||
| 2024-12-24 (Tuesday) | 23,594 | JPY 378,638 | JPY 378,638 | ||||
| 2024-12-23 (Monday) | 23,594 | JPY 380,321 | JPY 380,321 | ||||
| 2024-12-20 (Friday) | 23,594 | JPY 376,877 | JPY 376,877 | ||||
| 2024-12-19 (Thursday) | 22,094 | JPY 345,711 | JPY 345,711 | ||||
| 2024-12-18 (Wednesday) | 22,094 | JPY 361,564 | JPY 361,564 | ||||
| 2024-12-17 (Tuesday) | 22,094 | JPY 360,379 | JPY 360,379 | ||||
| 2024-12-16 (Monday) | 22,094 | JPY 364,139 | JPY 364,139 | ||||
| 2024-12-13 (Friday) | 22,094 | JPY 368,245 | JPY 368,245 | ||||
| 2024-12-11 (Wednesday) | 22,094 | JPY 371,445 | JPY 371,445 | ||||
| 2024-12-06 (Friday) | 22,094 | JPY 370,567 | JPY 370,567 | 0 | JPY 2,334 | JPY 16.7723 | JPY 16.6667 |
| 2024-12-05 (Thursday) | 22,094 | JPY 368,233 | JPY 368,233 | 0 | JPY -343 | JPY 16.6667 | JPY 16.6822 |
| 2024-12-04 (Wednesday) | 22,094 | JPY 368,576 | JPY 368,576 | 0 | JPY 454 | JPY 16.6822 | JPY 16.6616 |
| 2024-12-03 (Tuesday) | 22,094 | JPY 368,122 | JPY 368,122 | 0 | JPY 4,249 | JPY 16.6616 | JPY 16.4693 |
| 2024-12-02 (Monday) | 22,094 | JPY 363,873 | JPY 363,873 | 0 | JPY 3,596 | JPY 16.4693 | JPY 16.3066 |
| 2024-11-29 (Friday) | 22,094 | JPY 360,277 | JPY 360,277 | 0 | JPY 416 | JPY 16.3066 | JPY 16.2877 |
| 2024-11-28 (Thursday) | 22,094 | JPY 359,861 | JPY 359,861 | 0 | JPY 6,679 | JPY 16.2877 | JPY 15.9854 |
| 2024-11-27 (Wednesday) | 22,094 | JPY 353,182 | JPY 353,182 | 0 | JPY 1,734 | JPY 15.9854 | JPY 15.9069 |
| 2024-11-26 (Tuesday) | 22,094 | JPY 351,448 | JPY 351,448 | 0 | JPY -1,853 | JPY 15.9069 | JPY 15.9908 |
| 2024-11-25 (Monday) | 22,094 | JPY 353,301 | JPY 353,301 | 5,600 | JPY 93,973 | JPY 15.9908 | JPY 15.7226 |
| 2024-11-22 (Friday) | 16,494 | JPY 259,328 | JPY 259,328 | 0 | JPY -5,730 | JPY 15.7226 | JPY 16.07 |
| 2024-11-21 (Thursday) | 16,494 | JPY 265,058 | JPY 265,058 | 0 | JPY -964 | JPY 16.07 | JPY 16.1284 |
| 2024-11-20 (Wednesday) | 16,494 | JPY 266,022 | JPY 266,022 | 0 | JPY -4,164 | JPY 16.1284 | JPY 16.3809 |
| 2024-11-19 (Tuesday) | 16,494 | JPY 270,186 | JPY 270,186 | 0 | JPY 9,396 | JPY 16.3809 | JPY 15.8112 |
| 2024-11-18 (Monday) | 16,494 | JPY 260,790 | JPY 260,790 | 800 | JPY -1,242 | JPY 15.8112 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 15,694 | JPY 262,032 | JPY 262,032 | 0 | JPY -5,978 | JPY 16.6963 | JPY 17.0772 |
| 2024-11-08 (Friday) | 15,694 | JPY 268,010 | JPY 268,010 | 0 | JPY -6,493 | JPY 17.0772 | JPY 17.491 |
| 2024-11-07 (Thursday) | 15,694 | JPY 274,503 | JPY 274,503 | 0 | JPY -16,112 | JPY 17.491 | JPY 18.5176 |
| 2024-11-06 (Wednesday) | 15,694 | JPY 290,615 | JPY 290,615 | 0 | JPY 6,569 | JPY 18.5176 | JPY 18.099 |
| 2024-11-05 (Tuesday) | 15,694 | JPY 284,046 | JPY 284,046 | 0 | JPY 7,448 | JPY 18.099 | JPY 17.6244 |
| 2024-11-04 (Monday) | 15,694 | JPY 276,598 | JPY 276,598 | 0 | JPY 1,736 | JPY 17.6244 | JPY 17.5138 |
| 2024-11-01 (Friday) | 15,694 | JPY 274,862 | JPY 274,862 | 0 | JPY -8,676 | JPY 17.5138 | JPY 18.0667 |
| 2024-10-31 (Thursday) | 15,694 | JPY 283,538 | JPY 283,538 | 0 | JPY 633 | JPY 18.0667 | JPY 18.0263 |
| 2024-10-30 (Wednesday) | 15,694 | JPY 282,905 | JPY 282,905 | 0 | JPY 3,546 | JPY 18.0263 | JPY 17.8004 |
| 2024-10-29 (Tuesday) | 15,694 | JPY 279,359 | JPY 279,359 | 0 | JPY -754 | JPY 17.8004 | JPY 17.8484 |
| 2024-10-28 (Monday) | 15,694 | JPY 280,113 | JPY 280,113 | 0 | JPY -25 | JPY 17.8484 | JPY 17.85 |
| 2024-10-25 (Friday) | 15,694 | JPY 280,138 | JPY 280,138 | 0 | JPY -3,245 | JPY 17.85 | JPY 18.0568 |
| 2024-10-24 (Thursday) | 15,694 | JPY 283,383 | JPY 283,383 | 0 | JPY 2,615 | JPY 18.0568 | JPY 17.8901 |
| 2024-10-23 (Wednesday) | 15,694 | JPY 280,768 | JPY 280,768 | 0 | JPY -2,895 | JPY 17.8901 | JPY 18.0746 |
| 2024-10-22 (Tuesday) | 15,694 | JPY 283,663 | JPY 283,663 | 0 | JPY -8,866 | JPY 18.0746 | JPY 18.6395 |
| 2024-10-21 (Monday) | 15,694 | JPY 292,529 | JPY 292,529 | 0 | JPY -1,357 | JPY 18.6395 | JPY 18.726 |
| 2024-10-18 (Friday) | 15,694 | JPY 293,886 | JPY 293,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,100 | 2,367.500 | 2,283.500 | 2,291.900 | JPY 2,521,090 | 16.59 |
| 2025-02-03 | SELL | -1,100 | 2,475.000 | 2,431.500 | 2,435.850 | JPY -2,679,435 | 16.92 Loss of -2,660,824 on sale |
| 2024-11-25 | BUY | 5,600 | 2,517.000 | 2,435.500 | 2,443.650 | JPY 13,684,440 | 17.40 |
| 2024-11-18 | BUY | 800 | 2,462.000 | 2,395.500 | 2,402.150 | JPY 1,921,720 | 17.83 |
* (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.