| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,300 | JPY 1,921,657 | JPY 1,921,657 | 0 | JPY -161,359 | JPY 25.52 | JPY 27.6629 |
| 2025-03-11 (Tuesday) | 75,300 | JPY 2,083,016 | JPY 2,083,016 | 0 | JPY -89,173 | JPY 27.6629 | JPY 28.8471 |
| 2025-03-10 (Monday) | 75,300 | JPY 2,172,189 | JPY 2,172,189 | 0 | JPY -48,673 | JPY 28.8471 | JPY 29.4935 |
| 2025-03-07 (Friday) | 75,300 | JPY 2,220,862 | JPY 2,220,862 | 0 | JPY 97,029 | JPY 29.4935 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 75,300 | JPY 2,123,833 | JPY 2,123,833 | 0 | JPY 27,160 | JPY 28.205 | JPY 27.8443 |
| 2025-03-04 (Tuesday) | 75,300 | JPY 2,096,673 | JPY 2,096,673 | 0 | JPY -135,942 | JPY 27.8443 | JPY 29.6496 |
| 2025-03-03 (Monday) | 75,300 | JPY 2,232,615 | JPY 2,232,615 | 0 | JPY -75,929 | JPY 29.6496 | JPY 30.658 |
| 2025-02-28 (Friday) | 75,300 | JPY 2,308,544 | JPY 2,308,544 | 0 | JPY -202,042 | JPY 30.658 | JPY 33.3411 |
| 2025-02-27 (Thursday) | 75,300 | JPY 2,510,586 | JPY 2,510,586 | 0 | JPY -58,091 | JPY 33.3411 | JPY 34.1126 |
| 2025-02-26 (Wednesday) | 75,300 | JPY 2,568,677 | JPY 2,568,677 | 700 | JPY -33,329 | JPY 34.1126 | JPY 34.8794 |
| 2025-02-25 (Tuesday) | 74,600 | JPY 2,602,006 | JPY 2,602,006 | 0 | JPY 48,717 | JPY 34.8794 | JPY 34.2264 |
| 2025-02-24 (Monday) | 74,600 | JPY 2,553,289 | JPY 2,553,289 | 0 | JPY 4,439 | JPY 34.2264 | JPY 34.1669 |
| 2025-02-21 (Friday) | 74,600 | JPY 2,548,850 | JPY 2,548,850 | 0 | JPY 143,445 | JPY 34.1669 | JPY 32.244 |
| 2025-02-20 (Thursday) | 74,600 | JPY 2,405,405 | JPY 2,405,405 | 0 | JPY -11,458 | JPY 32.244 | JPY 32.3976 |
| 2025-02-19 (Wednesday) | 74,600 | JPY 2,416,863 | JPY 2,416,863 | 0 | JPY 247,701 | JPY 32.3976 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 74,600 | JPY 2,169,162 | JPY 2,169,162 | 0 | JPY 5,557 | JPY 29.0772 | JPY 29.0027 |
| 2025-02-17 (Monday) | 74,600 | JPY 2,163,605 | JPY 2,163,605 | 100 | JPY 33,845 | JPY 29.0027 | JPY 28.5874 |
| 2025-02-14 (Friday) | 74,500 | JPY 2,129,760 | JPY 2,129,760 | 0 | JPY -220,029 | JPY 28.5874 | JPY 31.5408 |
| 2025-02-13 (Thursday) | 74,500 | JPY 2,349,789 | JPY 2,349,789 | 0 | JPY -47,602 | JPY 31.5408 | JPY 32.1797 |
| 2025-02-12 (Wednesday) | 74,500 | JPY 2,397,391 | JPY 2,397,391 | 0 | JPY 20,953 | JPY 32.1797 | JPY 31.8985 |
| 2025-02-11 (Tuesday) | 74,500 | JPY 2,376,438 | JPY 2,376,438 | 0 | JPY -14,107 | JPY 31.8985 | JPY 32.0879 |
| 2025-02-10 (Monday) | 74,500 | JPY 2,390,545 | JPY 2,390,545 | 0 | JPY 158,768 | JPY 32.0879 | JPY 29.9567 |
| 2025-02-07 (Friday) | 74,500 | JPY 2,231,777 | JPY 2,231,777 | -200 | JPY -117,140 | JPY 29.9567 | JPY 31.4447 |
| 2025-02-06 (Thursday) | 74,700 | JPY 2,348,917 | JPY 2,348,917 | 0 | JPY 154,241 | JPY 31.4447 | JPY 29.3799 |
| 2025-02-05 (Wednesday) | 74,700 | JPY 2,194,676 | JPY 2,194,676 | 0 | JPY 11,327 | JPY 29.3799 | JPY 29.2282 |
| 2025-02-04 (Tuesday) | 74,700 | JPY 2,183,349 | JPY 2,183,349 | 0 | JPY 115,387 | JPY 29.2282 | JPY 27.6836 |
| 2025-02-03 (Monday) | 74,700 | JPY 2,067,962 | JPY 2,067,962 | 1,200 | JPY -63,229 | JPY 27.6836 | JPY 28.9958 |
| 2025-01-31 (Friday) | 73,500 | JPY 2,131,191 | JPY 2,131,191 | 0 | JPY 56,873 | JPY 28.9958 | JPY 28.222 |
| 2025-01-30 (Thursday) | 73,500 | JPY 2,074,318 | JPY 2,074,318 | 0 | JPY -21,482 | JPY 28.222 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 73,500 | JPY 2,095,800 | JPY 2,095,800 | 0 | JPY 151,281 | JPY 28.5143 | JPY 26.456 |
| 2025-01-28 (Tuesday) | 73,500 | JPY 1,944,519 | JPY 1,944,519 | 0 | JPY 42,200 | JPY 26.456 | JPY 25.8819 |
| 2025-01-27 (Monday) | 73,500 | JPY 1,902,319 | JPY 1,902,319 | 0 | JPY -150,951 | JPY 25.8819 | JPY 27.9356 |
| 2025-01-24 (Friday) | 73,500 | JPY 2,053,270 | JPY 2,053,270 | 0 | JPY 20,036 | JPY 27.9356 | JPY 27.663 |
| 2025-01-23 (Thursday) | 73,500 | JPY 2,033,234 | JPY 2,033,234 | 0 | JPY 5,599 | JPY 27.663 | JPY 27.5869 |
| 2025-01-22 (Wednesday) | 73,500 | JPY 2,027,635 | JPY 2,027,635 | ||||
| 2025-01-21 (Tuesday) | 73,500 | JPY 1,980,730 | JPY 1,980,730 | ||||
| 2025-01-20 (Monday) | 73,500 | JPY 1,912,034 | JPY 1,912,034 | ||||
| 2025-01-17 (Friday) | 73,500 | JPY 1,977,262 | JPY 1,977,262 | ||||
| 2025-01-16 (Thursday) | 73,500 | JPY 1,858,365 | JPY 1,858,365 | ||||
| 2025-01-15 (Wednesday) | 73,500 | JPY 1,753,862 | JPY 1,753,862 | ||||
| 2025-01-14 (Tuesday) | 73,500 | JPY 1,756,703 | JPY 1,756,703 | ||||
| 2025-01-13 (Monday) | 73,400 | JPY 1,847,523 | JPY 1,847,523 | ||||
| 2025-01-10 (Friday) | 73,400 | JPY 1,846,878 | JPY 1,846,878 | ||||
| 2025-01-09 (Thursday) | 73,400 | JPY 1,828,321 | JPY 1,828,321 | ||||
| 2025-01-09 (Thursday) | 73,400 | JPY 1,828,321 | JPY 1,828,321 | ||||
| 2025-01-09 (Thursday) | 73,400 | JPY 1,828,321 | JPY 1,828,321 | ||||
| 2025-01-08 (Wednesday) | 73,400 | JPY 1,705,037 | JPY 1,705,037 | ||||
| 2025-01-08 (Wednesday) | 73,400 | JPY 1,705,037 | JPY 1,705,037 | ||||
| 2025-01-08 (Wednesday) | 73,400 | JPY 1,705,037 | JPY 1,705,037 | ||||
| 2025-01-02 (Thursday) | 73,400 | JPY 1,562,298 | JPY 1,562,298 | ||||
| 2024-12-31 (Tuesday) | 73,400 | JPY 1,562,249 | JPY 1,562,249 | ||||
| 2024-12-30 (Monday) | 73,400 | JPY 1,561,851 | JPY 1,561,851 | ||||
| 2024-12-27 (Friday) | 73,400 | JPY 1,586,284 | JPY 1,586,284 | ||||
| 2024-12-26 (Thursday) | 73,400 | JPY 1,562,591 | JPY 1,562,591 | ||||
| 2024-12-24 (Tuesday) | 73,400 | JPY 1,560,461 | JPY 1,560,461 | ||||
| 2024-12-23 (Monday) | 73,400 | JPY 1,494,718 | JPY 1,494,718 | ||||
| 2024-12-20 (Friday) | 73,400 | JPY 1,299,543 | JPY 1,299,543 | ||||
| 2024-12-19 (Thursday) | 73,400 | JPY 1,269,297 | JPY 1,269,297 | ||||
| 2024-12-18 (Wednesday) | 73,400 | JPY 1,276,460 | JPY 1,276,460 | ||||
| 2024-12-17 (Tuesday) | 73,400 | JPY 1,272,053 | JPY 1,272,053 | ||||
| 2024-12-16 (Monday) | 73,400 | JPY 1,169,279 | JPY 1,169,279 | ||||
| 2024-12-13 (Friday) | 73,300 | JPY 1,161,372 | JPY 1,161,372 | ||||
| 2024-12-11 (Wednesday) | 73,300 | JPY 1,241,216 | JPY 1,241,216 | ||||
| 2024-12-06 (Friday) | 73,400 | JPY 1,016,112 | JPY 1,016,112 | 0 | JPY 7,741 | JPY 13.8435 | JPY 13.738 |
| 2024-12-05 (Thursday) | 73,400 | JPY 1,008,371 | JPY 1,008,371 | 0 | JPY -12,388 | JPY 13.738 | JPY 13.9068 |
| 2024-12-04 (Wednesday) | 73,400 | JPY 1,020,759 | JPY 1,020,759 | -200 | JPY 38,439 | JPY 13.9068 | JPY 13.3467 |
| 2024-12-03 (Tuesday) | 73,600 | JPY 982,320 | JPY 982,320 | 0 | JPY 56,889 | JPY 13.3467 | JPY 12.5738 |
| 2024-12-02 (Monday) | 73,600 | JPY 925,431 | JPY 925,431 | 0 | JPY 17,346 | JPY 12.5738 | JPY 12.3381 |
| 2024-11-29 (Friday) | 73,600 | JPY 908,085 | JPY 908,085 | 0 | JPY -11,399 | JPY 12.3381 | JPY 12.493 |
| 2024-11-28 (Thursday) | 73,600 | JPY 919,484 | JPY 919,484 | 0 | JPY 7,005 | JPY 12.493 | JPY 12.3978 |
| 2024-11-27 (Wednesday) | 73,600 | JPY 912,479 | JPY 912,479 | 0 | JPY 19,907 | JPY 12.3978 | JPY 12.1273 |
| 2024-11-26 (Tuesday) | 73,600 | JPY 892,572 | JPY 892,572 | 0 | JPY -8,536 | JPY 12.1273 | JPY 12.2433 |
| 2024-11-26 (Tuesday) | 73,600 | JPY 892,572 | JPY 892,572 | 0 | JPY -8,536 | JPY 12.1273 | JPY 12.2433 |
| 2024-11-25 (Monday) | 73,600 | JPY 901,108 | JPY 901,108 | 0 | JPY 6,913 | JPY 12.2433 | JPY 12.1494 |
| 2024-11-25 (Monday) | 73,600 | JPY 901,108 | JPY 901,108 | 0 | JPY 6,913 | JPY 12.2433 | JPY 12.1494 |
| 2024-11-22 (Friday) | 73,600 | JPY 894,195 | JPY 894,195 | 0 | JPY -52,006 | JPY 12.1494 | JPY 12.856 |
| 2024-11-21 (Thursday) | 73,600 | JPY 946,201 | JPY 946,201 | -500 | JPY 14,683 | JPY 12.856 | JPY 12.5711 |
| 2024-11-20 (Wednesday) | 74,100 | JPY 931,518 | JPY 931,518 | 0 | JPY 5,990 | JPY 12.5711 | JPY 12.4903 |
| 2024-11-19 (Tuesday) | 74,100 | JPY 925,528 | JPY 925,528 | 0 | JPY -63,683 | JPY 12.4903 | JPY 13.3497 |
| 2024-11-18 (Monday) | 74,100 | JPY 989,211 | JPY 989,211 | -200 | JPY -284,503 | JPY 13.3497 | JPY 17.1429 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 1,273,714 | JPY 1,273,714 | 0 | JPY -18,334 | JPY 17.1429 | JPY 17.3896 |
| 2024-11-11 (Monday) | 74,300 | JPY 1,292,048 | JPY 1,292,048 | -100 | JPY -46,347 | JPY 17.3896 | JPY 17.9892 |
| 2024-11-08 (Friday) | 74,400 | JPY 1,338,395 | JPY 1,338,395 | 0 | JPY -22,999 | JPY 17.9892 | JPY 18.2983 |
| 2024-11-07 (Thursday) | 74,400 | JPY 1,361,394 | JPY 1,361,394 | 0 | JPY 76,242 | JPY 18.2983 | JPY 17.2735 |
| 2024-11-06 (Wednesday) | 74,400 | JPY 1,285,152 | JPY 1,285,152 | 0 | JPY -13,698 | JPY 17.2735 | JPY 17.4577 |
| 2024-11-05 (Tuesday) | 74,400 | JPY 1,298,850 | JPY 1,298,850 | 0 | JPY -27,580 | JPY 17.4577 | JPY 17.8284 |
| 2024-11-04 (Monday) | 74,400 | JPY 1,326,430 | JPY 1,326,430 | 0 | JPY 8,325 | JPY 17.8284 | JPY 17.7165 |
| 2024-11-01 (Friday) | 74,400 | JPY 1,318,105 | JPY 1,318,105 | 0 | JPY -61,708 | JPY 17.7165 | JPY 18.5459 |
| 2024-10-31 (Thursday) | 74,400 | JPY 1,379,813 | JPY 1,379,813 | 0 | JPY -24,978 | JPY 18.5459 | JPY 18.8816 |
| 2024-10-30 (Wednesday) | 74,400 | JPY 1,404,791 | JPY 1,404,791 | 0 | JPY 2,883 | JPY 18.8816 | JPY 18.8428 |
| 2024-10-29 (Tuesday) | 74,400 | JPY 1,401,908 | JPY 1,401,908 | 0 | JPY 7,469 | JPY 18.8428 | JPY 18.7425 |
| 2024-10-28 (Monday) | 74,400 | JPY 1,394,439 | JPY 1,394,439 | 0 | JPY 86,463 | JPY 18.7425 | JPY 17.5803 |
| 2024-10-25 (Friday) | 74,400 | JPY 1,307,976 | JPY 1,307,976 | 0 | JPY -2,142 | JPY 17.5803 | JPY 17.6091 |
| 2024-10-24 (Thursday) | 74,400 | JPY 1,310,118 | JPY 1,310,118 | 200 | JPY -6,666 | JPY 17.6091 | JPY 17.7464 |
| 2024-10-23 (Wednesday) | 74,200 | JPY 1,316,784 | JPY 1,316,784 | 0 | JPY -51,384 | JPY 17.7464 | JPY 18.4389 |
| 2024-10-22 (Tuesday) | 74,200 | JPY 1,368,168 | JPY 1,368,168 | 0 | JPY -83,287 | JPY 18.4389 | JPY 19.5614 |
| 2024-10-21 (Monday) | 74,200 | JPY 1,451,455 | JPY 1,451,455 | 0 | JPY -19,104 | JPY 19.5614 | JPY 19.8189 |
| 2024-10-18 (Friday) | 74,200 | JPY 1,470,559 | JPY 1,470,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 34.113* | 21.51 | |||
| 2025-02-17 | BUY | 100 | 29.003* | 20.03 | |||
| 2025-02-07 | SELL | -200 | 29.957* | 18.56 Profit of 3,712 on sale | |||
| 2025-02-03 | BUY | 1,200 | 27.684* | 17.50 | |||
| 2024-12-04 | SELL | -200 | 13.907* | 15.56 Profit of 3,112 on sale | |||
| 2024-11-21 | SELL | -500 | 12.856* | 17.27 Profit of 8,636 on sale | |||
| 2024-11-18 | SELL | -200 | 13.350* | 18.06 Profit of 3,612 on sale | |||
| 2024-11-11 | SELL | -100 | 17.390* | 18.17 Profit of 1,817 on sale | |||
| 2024-10-24 | BUY | 200 | 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.