| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 40,200 | JPY 1,310,149 | JPY 1,310,149 | 0 | JPY 7,569 | JPY 32.5908 | JPY 32.4025 |
| 2025-12-03 (Wednesday) | 40,200 | JPY 1,302,580 | JPY 1,302,580 | 0 | JPY 8,093 | JPY 32.4025 | JPY 32.2012 |
| 2025-12-02 (Tuesday) | 40,200 | JPY 1,294,487 | JPY 1,294,487 | 0 | JPY -9,269 | JPY 32.2012 | JPY 32.4317 |
| 2025-12-01 (Monday) | 40,200 | JPY 1,303,756 | JPY 1,303,756 | 0 | JPY -17,782 | JPY 32.4317 | JPY 32.8741 |
| 2025-11-28 (Friday) | 40,200 | JPY 1,321,538 | JPY 1,321,538 | 0 | JPY -2,903 | JPY 32.8741 | JPY 32.9463 |
| 2025-11-27 (Thursday) | 40,200 | JPY 1,324,441 | JPY 1,324,441 | 0 | JPY 24,061 | JPY 32.9463 | JPY 32.3478 |
| 2025-11-26 (Wednesday) | 40,200 | JPY 1,300,380 | JPY 1,300,380 | 0 | JPY 23,495 | JPY 32.3478 | JPY 31.7633 |
| 2025-11-25 (Tuesday) | 40,200 | JPY 1,276,885 | JPY 1,276,885 | 0 | JPY -12,735 | JPY 31.7633 | JPY 32.0801 |
| 2025-11-24 (Monday) | 40,200 | JPY 1,289,620 | JPY 1,289,620 | 0 | JPY -1,977 | JPY 32.0801 | JPY 32.1293 |
| 2025-11-21 (Friday) | 40,200 | JPY 1,291,597 | JPY 1,291,597 | 0 | JPY 20,607 | JPY 32.1293 | JPY 31.6167 |
| 2025-11-20 (Thursday) | 40,200 | JPY 1,270,990 | JPY 1,270,990 | -300 | JPY -35,754 | JPY 31.6167 | JPY 32.2653 |
| 2025-11-19 (Wednesday) | 40,500 | JPY 1,306,744 | JPY 1,306,744 | 200 | JPY -14,312 | JPY 32.2653 | JPY 32.7805 |
| 2025-11-18 (Tuesday) | 40,300 | JPY 1,321,056 | JPY 1,321,056 | 0 | JPY -29,245 | JPY 32.7805 | JPY 33.5062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,120.000 | 4,985.000 | 4,998.500 | JPY -1,499,550 | 25.25 Loss of -1,491,976 on sale |
| 2025-11-19 | BUY | 200 | 5,170.000 | 5,050.000 | 5,062.000 | JPY 1,012,400 | 25.21 |
| 2025-11-04 | BUY | 200 | 5,070.000 | 4,840.000 | 4,863.000 | JPY 972,600 | 24.78 |
| 2025-10-28 | BUY | 100 | 4,470.000 | 4,590.000 | 4,578.000 | JPY 457,800 | 24.62 |
| 2025-10-20 | BUY | 100 | 4,450.000 | 4,455.000 | 4,454.500 | JPY 445,450 | 24.46 |
| 2025-10-16 | BUY | 300 | 4,405.000 | 4,465.000 | 4,459.000 | JPY 1,337,700 | 24.41 |
| 2025-10-15 | BUY | 200 | 4,450.000 | 4,510.000 | 4,504.000 | JPY 900,800 | 24.38 |
| 2025-10-02 | SELL | -100 | 4,575.000 | 4,675.000 | 4,665.000 | JPY -466,500 | 24.26 Loss of -464,074 on sale |
| 2025-09-29 | BUY | 200 | 4,755.000 | 4,780.000 | 4,777.500 | JPY 955,500 | 24.12 |
| 2025-09-26 | SELL | -100 | 4,775.000 | 4,925.000 | 4,910.000 | JPY -491,000 | 24.08 Loss of -488,592 on sale |
| 2025-08-14 | SELL | -100 | 4,445.000 | 4,635.000 | 4,616.000 | JPY -461,600 | 23.39 Loss of -459,261 on sale |
| 2025-07-23 | SELL | -200 | 3,660.000 | 3,740.000 | 3,732.000 | JPY -746,400 | 23.37 Loss of -741,725 on sale |
| 2025-07-17 | SELL | -100 | 3,745.000 | 3,750.000 | 3,749.500 | JPY -374,950 | 23.32 Loss of -372,618 on sale |
| 2025-07-10 | SELL | -100 | 3,680.000 | 3,700.000 | 3,698.000 | JPY -369,800 | 23.30 Loss of -367,470 on sale |
| 2025-06-16 | SELL | -100 | 3,515.000 | 3,530.000 | 3,528.500 | JPY -352,850 | 23.09 Loss of -350,541 on sale |
| 2025-06-11 | BUY | 200 | 3,540.000 | 3,550.000 | 3,549.000 | JPY 709,800 | 23.06 |
| 2025-06-02 | SELL | -400 | 3,475.000 | 3,540.000 | 3,533.500 | JPY -1,413,400 | 22.98 Loss of -1,404,208 on sale |
| 2025-05-29 | BUY | 100 | 3,430.000 | 3,465.000 | 3,461.500 | JPY 346,150 | 22.97 |
| 2025-05-28 | BUY | 100 | 3,400.000 | 3,420.000 | 3,418.000 | JPY 341,800 | 22.96 |
| 2025-05-22 | BUY | 100 | 3,400.000 | 3,415.000 | 3,413.500 | JPY 341,350 | 22.93 |
| 2025-05-21 | SELL | -200 | 3,420.000 | 3,455.000 | 3,451.500 | JPY -690,300 | 22.93 Loss of -685,715 on sale |
| 2025-05-19 | SELL | -200 | 3,400.000 | 3,430.000 | 3,427.000 | JPY -685,400 | 22.92 Loss of -680,817 on sale |
| 2025-05-15 | BUY | 100 | 3,285.000 | 3,325.000 | 3,321.000 | JPY 332,100 | 22.92 |
| 2025-05-09 | SELL | -200 | 3,385.000 | 3,415.000 | 3,412.000 | JPY -682,400 | 22.91 Loss of -677,818 on sale |
| 2025-04-28 | BUY | 100 | 3,415.000 | 3,430.000 | 3,428.500 | JPY 342,850 | 22.85 |
| 2025-04-23 | BUY | 100 | 3,390.000 | 3,450.000 | 3,444.000 | JPY 344,400 | 22.83 |
| 2025-04-08 | SELL | -200 | 3,170.000 | 3,210.000 | 3,206.000 | JPY -641,200 | 22.82 Loss of -636,636 on sale |
| 2025-04-07 | BUY | 300 | 3,070.000 | 3,120.000 | 3,115.000 | JPY 934,500 | 22.84 |
| 2025-04-01 | BUY | 700 | 3,375.000 | 3,395.000 | 3,393.000 | JPY 2,375,100 | 22.86 |
| 2025-03-31 | SELL | -1,100 | 3,370.000 | 3,455.000 | 3,446.500 | JPY -3,791,150 | 22.86 Loss of -3,766,004 on sale |
| 2025-03-28 | BUY | 100 | 3,495.000 | 3,545.000 | 3,540.000 | JPY 354,000 | 22.86 |
| 2025-03-27 | SELL | -200 | 3,540.000 | 3,550.000 | 3,549.000 | JPY -709,800 | 22.85 Loss of -705,231 on sale |
| 2025-03-26 | SELL | -500 | 3,540.000 | 3,560.000 | 3,558.000 | JPY -1,779,000 | 22.84 Loss of -1,767,581 on sale |
| 2025-03-21 | BUY | 100 | 3,545.000 | 3,570.000 | 3,567.500 | JPY 356,750 | 22.81 |
| 2025-03-14 | SELL | -100 | 3,480.000 | 3,530.000 | 3,525.000 | JPY -352,500 | 22.76 Loss of -350,224 on sale |
| 2025-03-13 | SELL | -200 | 3,510.000 | 3,530.000 | 3,528.000 | JPY -705,600 | 22.75 Loss of -701,050 on sale |
| 2025-02-26 | BUY | 700 | 3,730.000 | 3,840.000 | 3,829.000 | JPY 2,680,300 | 22.45 |
| 2025-02-17 | BUY | 100 | 3,410.000 | 3,525.000 | 3,513.500 | JPY 351,350 | 22.18 |
| 2025-02-07 | SELL | -100 | 3,420.000 | 3,475.000 | 3,469.500 | JPY -346,950 | 22.15 Loss of -344,735 on sale |
| 2025-02-03 | BUY | 1,200 | 3,345.000 | 3,360.000 | 3,358.500 | JPY 4,030,200 | 22.16 |
| 2024-12-04 | SELL | -200 | 3,485.000 | 3,535.000 | 3,530.000 | JPY -706,000 | 22.15 Loss of -701,569 on sale |
| 2024-11-21 | SELL | -500 | 3,285.000 | 3,295.000 | 3,294.000 | JPY -1,647,000 | 22.06 Loss of -1,635,971 on sale |
| 2024-11-18 | SELL | -200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY -655,600 | 22.23 Loss of -651,154 on sale |
| 2024-11-11 | SELL | -100 | 3,335.000 | 3,370.000 | 3,366.500 | JPY -336,650 | 22.29 Loss of -334,421 on sale |
| 2024-10-24 | BUY | 200 | 3,375.000 | 3,400.000 | 3,397.500 | JPY 679,500 | 22.69 |
* (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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