| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 74,700 | JPY 1,760,687 | JPY 1,760,687 | 0 | JPY 220,828 | JPY 23.5701 | JPY 20.6139 |
| 2025-12-03 (Wednesday) | 74,700 | JPY 1,539,859 | JPY 1,539,859 | 0 | JPY 6,519 | JPY 20.6139 | JPY 20.5266 |
| 2025-12-02 (Tuesday) | 74,700 | JPY 1,533,340 | JPY 1,533,340 | 0 | JPY 33,031 | JPY 20.5266 | JPY 20.0845 |
| 2025-12-01 (Monday) | 74,700 | JPY 1,500,309 | JPY 1,500,309 | 0 | JPY 21,148 | JPY 20.0845 | JPY 19.8014 |
| 2025-11-28 (Friday) | 74,700 | JPY 1,479,161 | JPY 1,479,161 | 0 | JPY 55,075 | JPY 19.8014 | JPY 19.0641 |
| 2025-11-27 (Thursday) | 74,700 | JPY 1,424,086 | JPY 1,424,086 | 0 | JPY 47,801 | JPY 19.0641 | JPY 18.4242 |
| 2025-11-26 (Wednesday) | 74,700 | JPY 1,376,285 | JPY 1,376,285 | 0 | JPY 36,847 | JPY 18.4242 | JPY 17.9309 |
| 2025-11-25 (Tuesday) | 74,700 | JPY 1,339,438 | JPY 1,339,438 | 0 | JPY 14,995 | JPY 17.9309 | JPY 17.7302 |
| 2025-11-24 (Monday) | 74,700 | JPY 1,324,443 | JPY 1,324,443 | 0 | JPY -2,030 | JPY 17.7302 | JPY 17.7573 |
| 2025-11-21 (Friday) | 74,700 | JPY 1,326,473 | JPY 1,326,473 | 0 | JPY -26,153 | JPY 17.7573 | JPY 18.1074 |
| 2025-11-20 (Thursday) | 74,700 | JPY 1,352,626 | JPY 1,352,626 | -300 | JPY 54,987 | JPY 18.1074 | JPY 17.3019 |
| 2025-11-19 (Wednesday) | 75,000 | JPY 1,297,639 | JPY 1,297,639 | 200 | JPY 91,879 | JPY 17.3019 | JPY 16.1198 |
| 2025-11-18 (Tuesday) | 74,800 | JPY 1,205,760 | JPY 1,205,760 | 0 | JPY -118,223 | JPY 16.1198 | JPY 17.7003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,950.000 | 2,805.000 | 2,819.500 | JPY -845,850 | 21.18 Loss of -839,495 on sale |
| 2025-11-19 | BUY | 200 | 2,765.000 | 2,420.000 | 2,454.500 | JPY 490,900 | 21.20 |
| 2025-11-04 | BUY | 200 | 2,996.000 | 2,819.000 | 2,836.700 | JPY 567,340 | 21.40 |
| 2025-10-28 | BUY | 100 | 2,992.000 | 3,055.000 | 3,048.700 | JPY 304,870 | 21.47 |
| 2025-10-20 | BUY | 100 | 3,200.000 | 3,250.000 | 3,245.000 | JPY 324,500 | 21.49 |
| 2025-10-16 | BUY | 300 | 3,060.000 | 3,220.000 | 3,204.000 | JPY 961,200 | 21.51 |
| 2025-10-15 | BUY | 200 | 3,190.000 | 3,245.000 | 3,239.500 | JPY 647,900 | 21.51 |
| 2025-10-02 | SELL | -100 | 2,608.000 | 2,643.000 | 2,639.500 | JPY -263,950 | 21.56 Loss of -261,794 on sale |
| 2025-09-29 | BUY | 200 | 2,626.000 | 2,715.000 | 2,706.100 | JPY 541,220 | 21.63 |
| 2025-09-26 | SELL | -100 | 2,690.000 | 2,837.000 | 2,822.300 | JPY -282,230 | 21.65 Loss of -280,065 on sale |
| 2025-08-14 | SELL | -100 | 2,572.000 | 2,623.000 | 2,617.900 | JPY -261,790 | 21.86 Loss of -259,604 on sale |
| 2025-07-23 | SELL | -200 | 3,095.000 | 3,180.000 | 3,171.500 | JPY -634,300 | 21.87 Loss of -629,927 on sale |
| 2025-07-17 | SELL | -100 | 2,661.000 | 2,680.000 | 2,678.100 | JPY -267,810 | 21.97 Loss of -265,613 on sale |
| 2025-07-10 | SELL | -100 | 2,523.000 | 2,594.000 | 2,586.900 | JPY -258,690 | 22.06 Loss of -256,484 on sale |
| 2025-06-16 | SELL | -100 | 2,979.000 | 3,075.000 | 3,065.400 | JPY -306,540 | 22.47 Loss of -304,293 on sale |
| 2025-06-11 | BUY | 200 | 3,015.000 | 3,055.000 | 3,051.000 | JPY 610,200 | 22.51 |
| 2025-06-02 | SELL | -400 | 3,100.000 | 3,305.000 | 3,284.500 | JPY -1,313,800 | 22.58 Loss of -1,304,770 on sale |
| 2025-05-29 | BUY | 100 | 3,465.000 | 3,465.000 | 3,465.000 | JPY 346,500 | 22.56 |
| 2025-05-28 | BUY | 100 | 3,280.000 | 3,340.000 | 3,334.000 | JPY 333,400 | 22.56 |
| 2025-05-22 | BUY | 100 | 3,435.000 | 3,495.000 | 3,489.000 | JPY 348,900 | 22.52 |
| 2025-05-21 | SELL | -200 | 3,505.000 | 3,580.000 | 3,572.500 | JPY -714,500 | 22.50 Loss of -709,999 on sale |
| 2025-05-19 | SELL | -200 | 3,315.000 | 3,445.000 | 3,432.000 | JPY -686,400 | 22.50 Loss of -681,900 on sale |
| 2025-05-15 | BUY | 100 | 3,140.000 | 3,645.000 | 3,594.500 | JPY 359,450 | 22.51 |
| 2025-05-09 | SELL | -200 | 3,405.000 | 3,450.000 | 3,445.500 | JPY -689,100 | 22.41 Loss of -684,618 on sale |
| 2025-04-28 | BUY | 100 | 3,140.000 | 3,340.000 | 3,320.000 | JPY 332,000 | 22.36 |
| 2025-04-23 | BUY | 100 | 2,941.000 | 2,978.000 | 2,974.300 | JPY 297,430 | 22.39 |
| 2025-04-08 | SELL | -200 | 2,659.000 | 2,808.000 | 2,793.100 | JPY -558,620 | 22.87 Loss of -554,046 on sale |
| 2025-04-07 | BUY | 300 | 2,568.000 | 2,683.000 | 2,671.500 | JPY 801,450 | 22.94 |
| 2025-04-01 | BUY | 700 | 3,180.000 | 3,315.000 | 3,301.500 | JPY 2,311,050 | 23.01 |
| 2025-03-31 | SELL | -1,100 | 3,160.000 | 3,350.000 | 3,331.000 | JPY -3,664,100 | 23.03 Loss of -3,638,763 on sale |
| 2025-03-28 | BUY | 100 | 3,440.000 | 3,585.000 | 3,570.500 | JPY 357,050 | 23.04 |
| 2025-03-27 | SELL | -200 | 3,620.000 | 3,645.000 | 3,642.500 | JPY -728,500 | 23.02 Loss of -723,895 on sale |
| 2025-03-26 | SELL | -500 | 3,720.000 | 3,765.000 | 3,760.500 | JPY -1,880,250 | 23.00 Loss of -1,868,749 on sale |
| 2025-03-21 | BUY | 100 | 3,635.000 | 3,805.000 | 3,788.000 | JPY 378,800 | 22.95 |
| 2025-03-14 | SELL | -100 | 3,985.000 | 4,015.000 | 4,012.000 | JPY -401,200 | 22.71 Loss of -398,929 on sale |
| 2025-03-13 | SELL | -200 | 3,600.000 | 3,875.000 | 3,847.500 | JPY -769,500 | 22.69 Loss of -764,962 on sale |
| 2025-02-26 | BUY | 700 | 5,100.000 | 5,200.000 | 5,190.000 | JPY 3,633,000 | 21.51 |
| 2025-02-17 | BUY | 100 | 4,390.000 | 4,590.000 | 4,570.000 | JPY 457,000 | 20.03 |
| 2025-02-07 | SELL | -200 | 4,535.000 | 4,850.000 | 4,818.500 | JPY -963,700 | 18.56 Loss of -959,988 on sale |
| 2025-02-03 | BUY | 1,200 | 4,285.000 | 4,475.000 | 4,456.000 | JPY 5,347,200 | 17.50 |
| 2024-12-04 | SELL | -200 | 2,092.000 | 2,104.000 | 2,102.800 | JPY -420,560 | 15.56 Loss of -417,448 on sale |
| 2024-11-21 | SELL | -500 | 1,984.000 | 2,012.000 | 2,009.200 | JPY -1,004,600 | 17.27 Loss of -995,964 on sale |
| 2024-11-18 | SELL | -200 | 2,069.000 | 2,127.000 | 2,121.200 | JPY -424,240 | 18.06 Loss of -420,628 on sale |
| 2024-11-11 | SELL | -100 | 2,676.000 | 2,726.000 | 2,721.000 | JPY -272,100 | 18.17 Loss of -270,283 on sale |
| 2024-10-24 | BUY | 200 | 2,675.000 | 2,705.000 | 2,702.000 | JPY 540,400 | 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.
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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