| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | COMSYS Holdings Corporation |
| Ticker | 1721.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1721.T holdings
| Date | Number of 1721.T Shares Held | Base Market Value of 1721.T Shares | Local Market Value of 1721.T Shares | Change in 1721.T Shares Held | Change in 1721.T Base Value | Current Price per 1721.T Share Held | Previous Price per 1721.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 132,500 | JPY 3,697,635 | JPY 3,697,635 | 0 | JPY 41,236 | JPY 27.9067 | JPY 27.5955 |
| 2025-12-10 (Wednesday) | 132,500 | JPY 3,656,399 | JPY 3,656,399 | 0 | JPY 41,649 | JPY 27.5955 | JPY 27.2811 |
| 2025-12-09 (Tuesday) | 132,500 | JPY 3,614,750 | JPY 3,614,750 | 0 | JPY -17,704 | JPY 27.2811 | JPY 27.4147 |
| 2025-12-08 (Monday) | 132,500 | JPY 3,632,454 | JPY 3,632,454 | -1,600 | JPY 5,959 | JPY 27.4147 | JPY 27.0432 |
| 2025-12-05 (Friday) | 134,100 | JPY 3,626,495 | JPY 3,626,495 | 600 | JPY 3,361 | JPY 27.0432 | JPY 27.1396 |
| 2025-12-04 (Thursday) | 133,500 | JPY 3,623,134 | JPY 3,623,134 | 0 | JPY 15,491 | JPY 27.1396 | JPY 27.0235 |
| 2025-12-03 (Wednesday) | 133,500 | JPY 3,607,643 | JPY 3,607,643 | 0 | JPY 8,422 | JPY 27.0235 | JPY 26.9605 |
| 2025-12-02 (Tuesday) | 133,500 | JPY 3,599,221 | JPY 3,599,221 | 0 | JPY -19,426 | JPY 26.9605 | JPY 27.106 |
| 2025-12-01 (Monday) | 133,500 | JPY 3,618,647 | JPY 3,618,647 | 0 | JPY -63,404 | JPY 27.106 | JPY 27.5809 |
| 2025-11-28 (Friday) | 133,500 | JPY 3,682,051 | JPY 3,682,051 | 0 | JPY 22,469 | JPY 27.5809 | JPY 27.4126 |
| 2025-11-27 (Thursday) | 133,500 | JPY 3,659,582 | JPY 3,659,582 | 0 | JPY 25,617 | JPY 27.4126 | JPY 27.2207 |
| 2025-11-26 (Wednesday) | 133,500 | JPY 3,633,965 | JPY 3,633,965 | 0 | JPY 31,333 | JPY 27.2207 | JPY 26.986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 4,290.000 | 4,239.000 | 4,244.100 | JPY -6,790,560 | 22.67 Loss of -6,754,284 on sale |
| 2025-12-05 | BUY | 600 | 4,267.000 | 4,198.000 | 4,204.900 | JPY 2,522,940 | 22.65 |
| 2025-11-20 | SELL | -600 | 4,180.000 | 4,093.000 | 4,101.700 | JPY -2,461,020 | 22.43 Loss of -2,447,563 on sale |
| 2025-11-19 | BUY | 400 | 4,121.000 | 4,005.000 | 4,016.600 | JPY 1,606,640 | 22.41 |
| 2025-11-04 | BUY | 400 | 3,980.000 | 3,889.000 | 3,898.100 | JPY 1,559,240 | 22.20 |
| 2025-10-28 | BUY | 200 | 3,938.000 | 3,811.000 | 3,823.700 | JPY 764,740 | 22.13 |
| 2025-10-20 | BUY | 200 | 3,803.000 | 3,758.000 | 3,762.500 | JPY 752,500 | 22.02 |
| 2025-10-16 | BUY | 600 | 3,803.000 | 3,744.000 | 3,749.900 | JPY 2,249,940 | 21.99 |
| 2025-10-15 | SELL | -200 | 3,780.000 | 3,718.000 | 3,724.200 | JPY -744,840 | 21.98 Loss of -740,444 on sale |
| 2025-10-14 | BUY | 600 | 3,720.000 | 3,661.000 | 3,666.900 | JPY 2,200,140 | 21.97 |
| 2025-10-02 | SELL | -200 | 3,684.000 | 3,613.000 | 3,620.100 | JPY -724,020 | 21.94 Loss of -719,633 on sale |
| 2025-09-29 | BUY | 400 | 3,750.000 | 3,691.000 | 3,696.900 | JPY 1,478,760 | 21.89 |
| 2025-09-26 | SELL | -200 | 3,788.000 | 3,734.000 | 3,739.400 | JPY -747,880 | 21.87 Loss of -743,507 on sale |
| 2025-08-08 | BUY | 200 | 3,649.000 | 3,572.000 | 3,579.700 | JPY 715,940 | 21.78 |
| 2025-08-06 | BUY | 800 | 3,612.000 | 3,535.000 | 3,542.700 | JPY 2,834,160 | 21.75 |
| 2025-08-05 | BUY | 400 | 3,541.000 | 3,504.000 | 3,507.700 | JPY 1,403,080 | 21.73 |
| 2025-07-23 | SELL | -400 | 3,476.000 | 3,438.000 | 3,441.800 | JPY -1,376,720 | 21.71 Loss of -1,368,035 on sale |
| 2025-07-17 | SELL | -200 | 3,479.000 | 3,432.000 | 3,436.700 | JPY -687,340 | 21.69 Loss of -683,003 on sale |
| 2025-07-10 | SELL | -200 | 3,430.000 | 3,396.000 | 3,399.400 | JPY -679,880 | 21.66 Loss of -675,548 on sale |
| 2025-06-16 | SELL | -200 | 3,302.000 | 3,262.000 | 3,266.000 | JPY -653,200 | 21.54 Loss of -648,892 on sale |
| 2025-06-11 | BUY | 400 | 3,325.000 | 3,287.000 | 3,290.800 | JPY 1,316,320 | 21.51 |
| 2025-06-02 | SELL | -800 | 23.205* | 21.45 Profit of 17,160 on sale | |||
| 2025-05-29 | BUY | 200 | 23.094* | 21.43 | |||
| 2025-05-28 | BUY | 200 | 3,323.000 | 3,286.000 | 3,289.700 | JPY 657,940 | 21.42 |
| 2025-05-22 | BUY | 200 | 3,308.000 | 3,256.000 | 3,261.200 | JPY 652,240 | 21.37 |
| 2025-05-21 | SELL | -400 | 3,325.000 | 3,296.000 | 3,298.900 | JPY -1,319,560 | 21.36 Loss of -1,311,018 on sale |
| 2025-05-19 | SELL | -400 | 22.873* | 21.33 Profit of 8,533 on sale | |||
| 2025-05-15 | BUY | 200 | 22.463* | 21.32 | |||
| 2025-05-09 | SELL | -400 | 22.943* | 21.28 Profit of 8,511 on sale | |||
| 2025-04-28 | BUY | 200 | 3,185.000 | 3,123.000 | 3,129.200 | JPY 625,840 | 21.20 |
| 2025-04-28 | BUY | 200 | 3,185.000 | 3,123.000 | 3,129.200 | JPY 625,840 | 21.20 |
| 2025-04-23 | BUY | 200 | 3,166.000 | 3,126.000 | 3,130.000 | JPY 626,000 | 21.18 |
| 2025-04-08 | SELL | -400 | 3,027.000 | 2,965.000 | 2,971.200 | JPY -1,188,480 | 21.15 Loss of -1,180,019 on sale |
| 2025-04-07 | BUY | 600 | 2,988.000 | 2,850.000 | 2,863.800 | JPY 1,718,280 | 21.17 |
| 2025-04-01 | BUY | 1,400 | 21.197* | 21.17 | |||
| 2025-03-31 | SELL | -2,200 | 21.232* | 21.17 Profit of 46,564 on sale | |||
| 2025-03-28 | BUY | 200 | 21.600* | 21.16 | |||
| 2025-03-27 | SELL | -400 | 21.856* | 21.15 Profit of 8,461 on sale | |||
| 2025-03-26 | SELL | -1,000 | 21.825* | 21.15 Profit of 21,146 on sale | |||
| 2025-03-21 | BUY | 200 | 22.149* | 21.12 | |||
| 2025-03-14 | SELL | -200 | 21.728* | 21.07 Profit of 4,215 on sale | |||
| 2025-03-13 | SELL | -400 | 21.800* | 21.06 Profit of 8,426 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,219.000 | 3,151.000 | 3,157.800 | JPY 4,420,920 | 20.99 |
| 2025-02-17 | BUY | 200 | 3,307.000 | 3,273.000 | 3,276.400 | JPY 655,280 | 20.94 |
| 2025-02-07 | SELL | -300 | 3,218.000 | 3,172.000 | 3,176.600 | JPY -952,980 | 20.87 Loss of -946,718 on sale |
| 2025-02-03 | BUY | 2,400 | 3,229.000 | 3,178.000 | 3,183.100 | JPY 7,639,440 | 20.88 |
| 2024-12-04 | SELL | -400 | 3,309.000 | 3,245.000 | 3,251.400 | JPY -1,300,560 | 20.86 Loss of -1,292,217 on sale |
| 2024-11-21 | SELL | -1,000 | 3,347.000 | 3,304.000 | 3,308.300 | JPY -3,308,300 | 20.63 Loss of -3,287,673 on sale |
| 2024-11-18 | SELL | -400 | 3,317.000 | 3,229.000 | 3,237.800 | JPY -1,295,120 | 20.57 Loss of -1,286,893 on sale |
| 2024-11-11 | SELL | -200 | 3,233.000 | 3,122.000 | 3,133.100 | JPY -626,620 | 20.57 Loss of -622,507 on sale |
| 2024-11-11 | SELL | -200 | 3,233.000 | 3,122.000 | 3,133.100 | JPY -626,620 | 20.57 Loss of -622,507 on sale |
| 2024-10-24 | BUY | 400 | 3,087.000 | 3,043.000 | 3,047.400 | JPY 1,218,960 | 20.43 |
| 2024-10-24 | BUY | 400 | 3,087.000 | 3,043.000 | 3,047.400 | JPY 1,218,960 | 20.43 |
* (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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