| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Harmonic Drive Systems Inc. |
| Ticker | 6324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6324.T holdings
| Date | Number of 6324.T Shares Held | Base Market Value of 6324.T Shares | Local Market Value of 6324.T Shares | Change in 6324.T Shares Held | Change in 6324.T Base Value | Current Price per 6324.T Share Held | Previous Price per 6324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,300 | JPY 450,905 | JPY 450,905 | 500 | JPY -4,880 | JPY 27.6629 | JPY 28.8472 |
| 2025-03-10 (Monday) | 15,800 | JPY 455,785 | JPY 455,785 | 0 | JPY -10,213 | JPY 28.8472 | JPY 29.4935 |
| 2025-03-07 (Friday) | 15,800 | JPY 465,998 | JPY 465,998 | 0 | JPY 20,360 | JPY 29.4935 | JPY 28.2049 |
| 2025-03-05 (Wednesday) | 15,800 | JPY 445,638 | JPY 445,638 | 0 | JPY 5,699 | JPY 28.2049 | JPY 27.8442 |
| 2025-03-04 (Tuesday) | 15,800 | JPY 439,939 | JPY 439,939 | 0 | JPY -28,525 | JPY 27.8442 | JPY 29.6496 |
| 2025-03-03 (Monday) | 15,800 | JPY 468,464 | JPY 468,464 | 0 | JPY -15,932 | JPY 29.6496 | JPY 30.658 |
| 2025-02-28 (Friday) | 15,800 | JPY 484,396 | JPY 484,396 | -700 | JPY -65,732 | JPY 30.658 | JPY 33.3411 |
| 2025-02-27 (Thursday) | 16,500 | JPY 550,128 | JPY 550,128 | 0 | JPY -12,729 | JPY 33.3411 | JPY 34.1125 |
| 2025-02-26 (Wednesday) | 16,500 | JPY 562,857 | JPY 562,857 | 0 | JPY -12,654 | JPY 34.1125 | JPY 34.8795 |
| 2025-02-25 (Tuesday) | 16,500 | JPY 575,511 | JPY 575,511 | 500 | JPY 27,889 | JPY 34.8795 | JPY 34.2264 |
| 2025-02-24 (Monday) | 16,000 | JPY 547,622 | JPY 547,622 | 0 | JPY 952 | JPY 34.2264 | JPY 34.1669 |
| 2025-02-21 (Friday) | 16,000 | JPY 546,670 | JPY 546,670 | 0 | JPY 30,765 | JPY 34.1669 | JPY 32.2441 |
| 2025-02-20 (Thursday) | 16,000 | JPY 515,905 | JPY 515,905 | 0 | JPY -2,457 | JPY 32.2441 | JPY 32.3976 |
| 2025-02-19 (Wednesday) | 16,000 | JPY 518,362 | JPY 518,362 | 0 | JPY 53,126 | JPY 32.3976 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 16,000 | JPY 465,236 | JPY 465,236 | 0 | JPY 1,192 | JPY 29.0772 | JPY 29.0028 |
| 2025-02-17 (Monday) | 16,000 | JPY 464,044 | JPY 464,044 | 0 | JPY 6,646 | JPY 29.0028 | JPY 28.5874 |
| 2025-02-14 (Friday) | 16,000 | JPY 457,398 | JPY 457,398 | 0 | JPY -47,255 | JPY 28.5874 | JPY 31.5408 |
| 2025-02-13 (Thursday) | 16,000 | JPY 504,653 | JPY 504,653 | 0 | JPY -10,223 | JPY 31.5408 | JPY 32.1797 |
| 2025-02-12 (Wednesday) | 16,000 | JPY 514,876 | JPY 514,876 | 0 | JPY 4,500 | JPY 32.1797 | JPY 31.8985 |
| 2025-02-11 (Tuesday) | 16,000 | JPY 510,376 | JPY 510,376 | 0 | JPY -3,030 | JPY 31.8985 | JPY 32.0879 |
| 2025-02-10 (Monday) | 16,000 | JPY 513,406 | JPY 513,406 | 0 | JPY 34,098 | JPY 32.0879 | JPY 29.9568 |
| 2025-02-07 (Friday) | 16,000 | JPY 479,308 | JPY 479,308 | 0 | JPY -23,807 | JPY 29.9568 | JPY 31.4447 |
| 2025-02-06 (Thursday) | 16,000 | JPY 503,115 | JPY 503,115 | 0 | JPY 33,037 | JPY 31.4447 | JPY 29.3799 |
| 2025-02-05 (Wednesday) | 16,000 | JPY 470,078 | JPY 470,078 | 0 | JPY 2,426 | JPY 29.3799 | JPY 29.2283 |
| 2025-02-04 (Tuesday) | 16,000 | JPY 467,652 | JPY 467,652 | 0 | JPY 24,715 | JPY 29.2283 | JPY 27.6836 |
| 2025-02-03 (Monday) | 16,000 | JPY 442,937 | JPY 442,937 | 0 | JPY -20,996 | JPY 27.6836 | JPY 28.9958 |
| 2025-01-31 (Friday) | 16,000 | JPY 463,933 | JPY 463,933 | 0 | JPY 12,381 | JPY 28.9958 | JPY 28.222 |
| 2025-01-30 (Thursday) | 16,000 | JPY 451,552 | JPY 451,552 | 0 | JPY -4,677 | JPY 28.222 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 16,000 | JPY 456,229 | JPY 456,229 | 0 | JPY 32,932 | JPY 28.5143 | JPY 26.4561 |
| 2025-01-28 (Tuesday) | 16,000 | JPY 423,297 | JPY 423,297 | 0 | JPY 9,187 | JPY 26.4561 | JPY 25.8819 |
| 2025-01-27 (Monday) | 16,000 | JPY 414,110 | JPY 414,110 | 0 | JPY -32,860 | JPY 25.8819 | JPY 27.9356 |
| 2025-01-24 (Friday) | 16,000 | JPY 446,970 | JPY 446,970 | 0 | JPY 4,361 | JPY 27.9356 | JPY 27.6631 |
| 2025-01-23 (Thursday) | 16,000 | JPY 442,609 | JPY 442,609 | 0 | JPY 1,219 | JPY 27.6631 | JPY 27.5869 |
| 2025-01-22 (Wednesday) | 16,000 | JPY 441,390 | JPY 441,390 | ||||
| 2025-01-21 (Tuesday) | 16,000 | JPY 431,179 | JPY 431,179 | ||||
| 2025-01-20 (Monday) | 16,000 | JPY 416,225 | JPY 416,225 | ||||
| 2025-01-17 (Friday) | 16,000 | JPY 430,424 | JPY 430,424 | ||||
| 2025-01-16 (Thursday) | 16,000 | JPY 404,542 | JPY 404,542 | ||||
| 2025-01-15 (Wednesday) | 16,000 | JPY 381,793 | JPY 381,793 | ||||
| 2025-01-14 (Tuesday) | 16,000 | JPY 382,412 | JPY 382,412 | ||||
| 2025-01-13 (Monday) | 16,500 | JPY 415,315 | JPY 415,315 | ||||
| 2025-01-10 (Friday) | 16,500 | JPY 415,170 | JPY 415,170 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 410,999 | JPY 410,999 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 410,999 | JPY 410,999 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 410,999 | JPY 410,999 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 383,285 | JPY 383,285 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 383,285 | JPY 383,285 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 383,285 | JPY 383,285 | ||||
| 2025-01-02 (Thursday) | 16,500 | JPY 351,198 | JPY 351,198 | ||||
| 2024-12-31 (Tuesday) | 16,500 | JPY 351,187 | JPY 351,187 | ||||
| 2024-12-30 (Monday) | 16,500 | JPY 351,097 | JPY 351,097 | ||||
| 2024-12-27 (Friday) | 16,500 | JPY 356,590 | JPY 356,590 | ||||
| 2024-12-26 (Thursday) | 16,500 | JPY 351,264 | JPY 351,264 | ||||
| 2024-12-24 (Tuesday) | 16,500 | JPY 350,785 | JPY 350,785 | ||||
| 2024-12-23 (Monday) | 16,500 | JPY 336,006 | JPY 336,006 | ||||
| 2024-12-20 (Friday) | 16,000 | JPY 283,279 | JPY 283,279 | ||||
| 2024-12-19 (Thursday) | 15,500 | JPY 268,040 | JPY 268,040 | ||||
| 2024-12-18 (Wednesday) | 15,500 | JPY 269,552 | JPY 269,552 | ||||
| 2024-12-17 (Tuesday) | 15,500 | JPY 268,622 | JPY 268,622 | ||||
| 2024-12-16 (Monday) | 15,500 | JPY 246,919 | JPY 246,919 | ||||
| 2024-12-13 (Friday) | 15,500 | JPY 245,584 | JPY 245,584 | ||||
| 2024-12-11 (Wednesday) | 15,500 | JPY 262,467 | JPY 262,467 | ||||
| 2024-12-06 (Friday) | 15,500 | JPY 214,574 | JPY 214,574 | 0 | JPY 1,635 | JPY 13.8435 | JPY 13.738 |
| 2024-12-05 (Thursday) | 15,500 | JPY 212,939 | JPY 212,939 | 0 | JPY -2,616 | JPY 13.738 | JPY 13.9068 |
| 2024-12-04 (Wednesday) | 15,500 | JPY 215,555 | JPY 215,555 | 0 | JPY 8,681 | JPY 13.9068 | JPY 13.3467 |
| 2024-12-03 (Tuesday) | 15,500 | JPY 206,874 | JPY 206,874 | 0 | JPY 11,980 | JPY 13.3467 | JPY 12.5738 |
| 2024-12-02 (Monday) | 15,500 | JPY 194,894 | JPY 194,894 | -500 | JPY -2,516 | JPY 12.5738 | JPY 12.3381 |
| 2024-11-29 (Friday) | 16,000 | JPY 197,410 | JPY 197,410 | 0 | JPY -2,478 | JPY 12.3381 | JPY 12.493 |
| 2024-11-28 (Thursday) | 16,000 | JPY 199,888 | JPY 199,888 | 0 | JPY 1,523 | JPY 12.493 | JPY 12.3978 |
| 2024-11-27 (Wednesday) | 16,000 | JPY 198,365 | JPY 198,365 | 0 | JPY 4,328 | JPY 12.3978 | JPY 12.1273 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 194,037 | JPY 194,037 | 0 | JPY -1,856 | JPY 12.1273 | JPY 12.2433 |
| 2024-11-25 (Monday) | 16,000 | JPY 195,893 | JPY 195,893 | 0 | JPY 1,503 | JPY 12.2433 | JPY 12.1494 |
| 2024-11-22 (Friday) | 16,000 | JPY 194,390 | JPY 194,390 | 0 | JPY -11,306 | JPY 12.1494 | JPY 12.856 |
| 2024-11-21 (Thursday) | 16,000 | JPY 205,696 | JPY 205,696 | 0 | JPY 4,558 | JPY 12.856 | JPY 12.5711 |
| 2024-11-20 (Wednesday) | 16,000 | JPY 201,138 | JPY 201,138 | 0 | JPY 1,294 | JPY 12.5711 | JPY 12.4902 |
| 2024-11-19 (Tuesday) | 16,000 | JPY 199,844 | JPY 199,844 | 0 | JPY -13,751 | JPY 12.4902 | JPY 13.3497 |
| 2024-11-18 (Monday) | 16,000 | JPY 213,595 | JPY 213,595 | -1,500 | JPY -86,405 | JPY 13.3497 | JPY 17.1429 |
| 2024-11-12 (Tuesday) | 17,500 | JPY 300,000 | JPY 300,000 | 0 | JPY -14,811 | JPY 17.1429 | JPY 17.9892 |
| 2024-11-08 (Friday) | 17,500 | JPY 314,811 | JPY 314,811 | 0 | JPY -5,409 | JPY 17.9892 | JPY 18.2983 |
| 2024-11-07 (Thursday) | 17,500 | JPY 320,220 | JPY 320,220 | -500 | JPY 9,296 | JPY 18.2983 | JPY 17.2736 |
| 2024-11-06 (Wednesday) | 18,000 | JPY 310,924 | JPY 310,924 | 0 | JPY -3,314 | JPY 17.2736 | JPY 17.4577 |
| 2024-11-05 (Tuesday) | 18,000 | JPY 314,238 | JPY 314,238 | 0 | JPY -6,673 | JPY 17.4577 | JPY 17.8284 |
| 2024-11-04 (Monday) | 18,000 | JPY 320,911 | JPY 320,911 | 0 | JPY 2,015 | JPY 17.8284 | JPY 17.7164 |
| 2024-11-01 (Friday) | 18,000 | JPY 318,896 | JPY 318,896 | 0 | JPY -14,930 | JPY 17.7164 | JPY 18.5459 |
| 2024-10-31 (Thursday) | 18,000 | JPY 333,826 | JPY 333,826 | 0 | JPY -6,043 | JPY 18.5459 | JPY 18.8816 |
| 2024-10-30 (Wednesday) | 18,000 | JPY 339,869 | JPY 339,869 | 0 | JPY 698 | JPY 18.8816 | JPY 18.8428 |
| 2024-10-29 (Tuesday) | 18,000 | JPY 339,171 | JPY 339,171 | 0 | JPY 1,807 | JPY 18.8428 | JPY 18.7424 |
| 2024-10-28 (Monday) | 18,000 | JPY 337,364 | JPY 337,364 | 0 | JPY 20,918 | JPY 18.7424 | JPY 17.5803 |
| 2024-10-25 (Friday) | 18,000 | JPY 316,446 | JPY 316,446 | 0 | JPY -518 | JPY 17.5803 | JPY 17.6091 |
| 2024-10-24 (Thursday) | 18,000 | JPY 316,964 | JPY 316,964 | 1,300 | JPY 20,599 | JPY 17.6091 | JPY 17.7464 |
| 2024-10-23 (Wednesday) | 16,700 | JPY 296,365 | JPY 296,365 | 0 | JPY -11,565 | JPY 17.7464 | JPY 18.4389 |
| 2024-10-22 (Tuesday) | 16,700 | JPY 307,930 | JPY 307,930 | 0 | JPY -18,745 | JPY 18.4389 | JPY 19.5614 |
| 2024-10-21 (Monday) | 16,700 | JPY 326,675 | JPY 326,675 | 0 | JPY -4,300 | JPY 19.5614 | JPY 19.8189 |
| 2024-10-18 (Friday) | 16,700 | JPY 330,975 | JPY 330,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 27.663* | 22.98 | |||
| 2025-02-28 | SELL | -700 | 30.658* | 22.34 Profit of 15,636 on sale | |||
| 2025-02-25 | BUY | 500 | 34.880* | 21.68 | |||
| 2024-12-02 | SELL | -500 | 12.574* | 15.95 Profit of 7,974 on sale | |||
| 2024-11-18 | SELL | -1,500 | 13.350* | 18.10 Profit of 27,155 on sale | |||
| 2024-11-07 | SELL | -500 | 18.298* | 18.17 Profit of 9,086 on sale | |||
| 2024-10-24 | BUY | 1,300 | 17.609* | 18.58 |
* (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.