| Stock Name / Fund | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCG(EUR) F |
| ETF Ticker | IJPE.AS(EUR) CXE |
| ETF Ticker | IJPE.LS(EUR) CXE |
| ETF Ticker | IJPE.MI(EUR) CXE |
| ETF Ticker | IJPEz(EUR) CXE |
| ETF Ticker | IJPE(EUR) Euronext Amsterdam |
| Stock Name | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 46,200 | JPY 14,926,497 | JPY 14,926,497 | 0 | JPY -244,450 | JPY 323.084 | JPY 328.375 |
| 2025-11-11 (Tuesday) | 46,200 | JPY 15,170,947 | JPY 15,170,947 | 0 | JPY 46,107 | JPY 328.375 | JPY 327.378 |
| 2025-11-10 (Monday) | 46,200 | JPY 15,124,840 | JPY 15,124,840 | 0 | JPY 211,678 | JPY 327.378 | JPY 322.796 |
| 2025-11-07 (Friday) | 46,200 | JPY 14,913,162 | JPY 14,913,162 | 0 | JPY 116,250 | JPY 322.796 | JPY 320.279 |
| 2025-11-06 (Thursday) | 46,200 | JPY 14,796,912 | JPY 14,796,912 | 0 | JPY 155,562 | JPY 320.279 | JPY 316.912 |
| 2025-11-05 (Wednesday) | 46,200 | JPY 14,641,350 | JPY 14,641,350 | 0 | JPY 219,045 | JPY 316.912 | JPY 312.171 |
| 2025-11-04 (Tuesday) | 46,200 | JPY 14,422,305 | JPY 14,422,305 | -200 | JPY -378,978 | JPY 312.171 | JPY 318.993 |
| 2025-11-03 (Monday) | 46,400 | JPY 14,801,283 | JPY 14,801,283 | 0 | JPY 15,726 | JPY 318.993 | JPY 318.654 |
| 2025-10-31 (Friday) | 46,400 | JPY 14,785,557 | JPY 14,785,557 | 1,200 | JPY 967,688 | JPY 318.654 | JPY 305.705 |
| 2025-10-30 (Thursday) | 45,200 | JPY 13,817,869 | JPY 13,817,869 | 0 | JPY -330,939 | JPY 305.705 | JPY 313.027 |
| 2025-10-29 (Wednesday) | 45,200 | JPY 14,148,808 | JPY 14,148,808 | 0 | JPY -107,584 | JPY 313.027 | JPY 315.407 |
| 2025-10-28 (Tuesday) | 45,200 | JPY 14,256,392 | JPY 14,256,392 | 0 | JPY -110,481 | JPY 315.407 | JPY 317.851 |
| 2025-10-27 (Monday) | 45,200 | JPY 14,366,873 | JPY 14,366,873 | 0 | JPY 283,880 | JPY 317.851 | JPY 311.571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -200 | 56,160.000 | 55,030.000 | 55,143.000 | JPY -11,028,600 | 283.91 Loss of -10,971,818 on sale |
| 2025-10-31 | BUY | 1,200 | 56,660.000 | 54,420.000 | 54,644.000 | JPY 65,572,800 | 283.37 |
| 2025-10-13 | BUY | 900 | 292.347* | 280.64 | |||
| 2025-09-30 | BUY | 700 | 45,240.000 | 44,750.000 | 44,799.000 | JPY 31,359,300 | 281.18 |
| 2025-08-04 | BUY | 400 | 45,810.000 | 44,980.000 | 45,063.000 | JPY 18,025,200 | 282.93 |
| 2025-07-31 | BUY | 300 | 46,520.000 | 45,940.000 | 45,998.000 | JPY 13,799,400 | 283.16 |
| 2025-05-30 | BUY | 400 | 295.157* | 286.40 | |||
| 2025-05-08 | SELL | -800 | 290.234* | 283.60 Profit of 226,877 on sale | |||
| 2025-04-25 | BUY | 800 | 46,940.000 | 46,350.000 | 46,409.000 | JPY 37,127,200 | 281.37 |
| 2025-03-31 | BUY | 1,300 | 272.761* | 282.69 | |||
| 2025-03-25 | SELL | -1,600 | 281.530* | 282.56 Profit of 452,092 on sale | |||
| 2025-03-12 | SELL | -800 | 282.796* | 285.81 Profit of 228,644 on sale | |||
| 2025-03-11 | SELL | -800 | 284.186* | 286.62 Profit of 229,292 on sale |
* (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.