| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-25 (Tuesday) | 133,500 | JPY 3,602,632 | JPY 3,602,632 | 0 | JPY -621 | JPY 26.986 | JPY 26.9907 |
| 2025-11-24 (Monday) | 133,500 | JPY 3,603,253 | JPY 3,603,253 | 0 | JPY -5,523 | JPY 26.9907 | JPY 27.032 |
| 2025-11-21 (Friday) | 133,500 | JPY 3,608,776 | JPY 3,608,776 | 0 | JPY 125,431 | JPY 27.032 | JPY 26.0925 |
| 2025-11-20 (Thursday) | 133,500 | JPY 3,483,345 | JPY 3,483,345 | -600 | JPY -7,205 | JPY 26.0925 | JPY 26.0295 |
| 2025-11-19 (Wednesday) | 134,100 | JPY 3,490,550 | JPY 3,490,550 | 400 | JPY 7,591 | JPY 26.0295 | JPY 26.0506 |
| 2025-11-18 (Tuesday) | 133,700 | JPY 3,482,959 | JPY 3,482,959 | 0 | JPY -45,732 | JPY 26.0506 | JPY 26.3926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 4,180.000 | 4,093.000 | 4,101.700 | JPY -2,461,020 | 22.62 Loss of -2,447,448 on sale |
| 2025-11-19 | BUY | 400 | 4,121.000 | 4,005.000 | 4,016.600 | JPY 1,606,640 | 22.60 |
| 2025-11-04 | BUY | 400 | 3,980.000 | 3,889.000 | 3,898.100 | JPY 1,559,240 | 22.39 |
| 2025-10-28 | BUY | 200 | 3,938.000 | 3,811.000 | 3,823.700 | JPY 764,740 | 22.32 |
| 2025-10-20 | BUY | 200 | 3,803.000 | 3,758.000 | 3,762.500 | JPY 752,500 | 22.21 |
| 2025-10-16 | BUY | 600 | 3,803.000 | 3,744.000 | 3,749.900 | JPY 2,249,940 | 22.18 |
| 2025-10-15 | BUY | 400 | 3,780.000 | 3,718.000 | 3,724.200 | JPY 1,489,680 | 22.17 |
| 2025-10-02 | SELL | -200 | 3,684.000 | 3,613.000 | 3,620.100 | JPY -724,020 | 22.12 Loss of -719,596 on sale |
| 2025-09-29 | BUY | 400 | 3,750.000 | 3,691.000 | 3,696.900 | JPY 1,478,760 | 22.07 |
| 2025-09-26 | SELL | -200 | 3,788.000 | 3,734.000 | 3,739.400 | JPY -747,880 | 22.05 Loss of -743,470 on sale |
| 2025-08-14 | SELL | -200 | 3,684.000 | 3,625.000 | 3,630.900 | JPY -726,180 | 21.87 Loss of -721,807 on sale |
| 2025-07-23 | SELL | -400 | 3,476.000 | 3,438.000 | 3,441.800 | JPY -1,376,720 | 21.84 Loss of -1,367,982 on sale |
| 2025-07-17 | SELL | -200 | 3,479.000 | 3,432.000 | 3,436.700 | JPY -687,340 | 21.81 Loss of -682,978 on sale |
| 2025-07-10 | SELL | -200 | 3,430.000 | 3,396.000 | 3,399.400 | JPY -679,880 | 21.78 Loss of -675,524 on sale |
| 2025-06-16 | SELL | -200 | 3,302.000 | 3,262.000 | 3,266.000 | JPY -653,200 | 21.66 Loss of -648,869 on sale |
| 2025-06-11 | BUY | 400 | 3,325.000 | 3,287.000 | 3,290.800 | JPY 1,316,320 | 21.63 |
| 2025-06-02 | SELL | -800 | 23.205* | 21.56 Profit of 17,251 on sale | |||
| 2025-05-29 | BUY | 200 | 23.094* | 21.54 | |||
| 2025-05-28 | BUY | 200 | 3,323.000 | 3,286.000 | 3,289.700 | JPY 657,940 | 21.53 |
| 2025-05-22 | BUY | 200 | 3,308.000 | 3,256.000 | 3,261.200 | JPY 652,240 | 21.48 |
| 2025-05-21 | SELL | -400 | 3,325.000 | 3,296.000 | 3,298.900 | JPY -1,319,560 | 21.46 Loss of -1,310,974 on sale |
| 2025-05-19 | SELL | -400 | 22.873* | 21.44 Profit of 8,576 on sale | |||
| 2025-05-15 | BUY | 200 | 22.463* | 21.42 | |||
| 2025-05-09 | SELL | -400 | 22.943* | 21.38 Profit of 8,553 on sale | |||
| 2025-04-28 | BUY | 200 | 3,185.000 | 3,123.000 | 3,129.200 | JPY 625,840 | 21.30 |
| 2025-04-28 | BUY | 200 | 3,185.000 | 3,123.000 | 3,129.200 | JPY 625,840 | 21.30 |
| 2025-04-23 | BUY | 200 | 3,166.000 | 3,126.000 | 3,130.000 | JPY 626,000 | 21.28 |
| 2025-04-08 | SELL | -400 | 3,027.000 | 2,965.000 | 2,971.200 | JPY -1,188,480 | 21.26 Loss of -1,179,975 on sale |
| 2025-04-07 | BUY | 600 | 2,988.000 | 2,850.000 | 2,863.800 | JPY 1,718,280 | 21.28 |
| 2025-04-01 | BUY | 1,400 | 21.197* | 21.28 | |||
| 2025-03-31 | SELL | -2,200 | 21.232* | 21.28 Profit of 46,827 on sale | |||
| 2025-03-28 | BUY | 200 | 21.600* | 21.28 | |||
| 2025-03-27 | SELL | -400 | 21.856* | 21.27 Profit of 8,509 on sale | |||
| 2025-03-26 | SELL | -1,000 | 21.825* | 21.27 Profit of 21,266 on sale | |||
| 2025-03-21 | BUY | 200 | 22.149* | 21.24 | |||
| 2025-03-14 | SELL | -200 | 21.728* | 21.19 Profit of 4,238 on sale | |||
| 2025-03-13 | SELL | -400 | 21.800* | 21.18 Profit of 8,473 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,219.000 | 3,151.000 | 3,157.800 | JPY 4,420,920 | 21.10 |
| 2025-02-17 | BUY | 200 | 3,307.000 | 3,273.000 | 3,276.400 | JPY 655,280 | 21.05 |
| 2025-02-07 | SELL | -300 | 3,218.000 | 3,172.000 | 3,176.600 | JPY -952,980 | 20.98 Loss of -946,686 on sale |
| 2025-02-03 | BUY | 2,400 | 3,229.000 | 3,178.000 | 3,183.100 | JPY 7,639,440 | 21.00 |
| 2024-12-04 | SELL | -400 | 3,309.000 | 3,245.000 | 3,251.400 | JPY -1,300,560 | 21.00 Loss of -1,292,158 on sale |
| 2024-11-21 | SELL | -1,000 | 3,347.000 | 3,304.000 | 3,308.300 | JPY -3,308,300 | 20.67 Loss of -3,287,626 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 |
| 2024-10-24 | 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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