| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 53,662 | JPY 20,431,880 | JPY 20,431,880 | 3,000 | JPY 1,281,318 | JPY 380.751 | JPY 378.006 |
| 2025-11-10 (Monday) | 50,662 | JPY 19,150,562 | JPY 19,150,562 | 0 | JPY 225,501 | JPY 378.006 | JPY 373.555 |
| 2025-11-07 (Friday) | 50,662 | JPY 18,925,061 | JPY 18,925,061 | 0 | JPY 201,069 | JPY 373.555 | JPY 369.587 |
| 2025-11-06 (Thursday) | 50,662 | JPY 18,723,992 | JPY 18,723,992 | 0 | JPY 293,984 | JPY 369.587 | JPY 363.784 |
| 2025-11-05 (Wednesday) | 50,662 | JPY 18,430,008 | JPY 18,430,008 | 0 | JPY 255,166 | JPY 363.784 | JPY 358.747 |
| 2025-11-04 (Tuesday) | 50,662 | JPY 18,174,842 | JPY 18,174,842 | 1,200 | JPY -8,561 | JPY 358.747 | JPY 367.624 |
| 2025-11-03 (Monday) | 49,462 | JPY 18,183,403 | JPY 18,183,403 | 0 | JPY -8,262 | JPY 367.624 | JPY 367.791 |
| 2025-10-31 (Friday) | 49,462 | JPY 18,191,665 | JPY 18,191,665 | 0 | JPY 705,991 | JPY 367.791 | JPY 353.517 |
| 2025-10-30 (Thursday) | 49,462 | JPY 17,485,674 | JPY 17,485,674 | 0 | JPY -573,613 | JPY 353.517 | JPY 365.114 |
| 2025-10-29 (Wednesday) | 49,462 | JPY 18,059,287 | JPY 18,059,287 | 0 | JPY -128,738 | JPY 365.114 | JPY 367.717 |
| 2025-10-28 (Tuesday) | 49,462 | JPY 18,188,025 | JPY 18,188,025 | 0 | JPY -104,790 | JPY 367.717 | JPY 369.836 |
| 2025-10-27 (Monday) | 49,462 | JPY 18,292,815 | JPY 18,292,815 | 600 | JPY 593,433 | JPY 369.836 | JPY 362.232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,000 | 59,830.000 | 58,380.000 | 58,525.000 | JPY 175,575,000 | 325.05 |
| 2025-11-04 | BUY | 1,200 | 56,160.000 | 55,030.000 | 55,143.000 | JPY 66,171,600 | 323.95 |
| 2025-10-27 | BUY | 600 | 57,020.000 | 55,700.000 | 55,832.000 | JPY 33,499,200 | 322.67 |
| 2025-10-23 | SELL | -600 | 55,940.000 | 54,880.000 | 54,986.000 | JPY -32,991,600 | 322.25 Loss of -32,798,251 on sale |
| 2025-10-15 | BUY | 600 | 52,840.000 | 51,010.000 | 51,193.000 | JPY 30,715,800 | 321.27 |
| 2025-10-07 | BUY | 1,200 | 47,650.000 | 46,930.000 | 47,002.000 | JPY 56,402,400 | 321.22 |
| 2025-10-06 | BUY | 600 | 47,980.000 | 47,300.000 | 47,368.000 | JPY 28,420,800 | 321.24 |
| 2025-07-10 | SELL | -1,200 | 47,390.000 | 46,660.000 | 46,733.000 | JPY -56,079,600 | 323.28 Loss of -55,691,660 on sale |
| 2025-06-26 | BUY | 1,200 | 48,330.000 | 46,170.000 | 46,386.000 | JPY 55,663,200 | 322.92 |
| 2025-06-24 | BUY | 400 | 47,380.000 | 46,560.000 | 46,642.000 | JPY 18,656,800 | 322.94 |
| 2025-05-30 | BUY | 600 | 335.077* | 321.96 | |||
| 2025-05-19 | SELL | -600 | 334.541* | 321.31 Profit of 192,788 on sale | |||
| 2025-05-08 | BUY | 4,200 | 327.312* | 320.57 | |||
| 2025-04-30 | BUY | 600 | 48,040.000 | 46,660.000 | 46,798.000 | JPY 28,078,800 | 319.93 |
| 2025-04-09 | BUY | 400 | 43,500.000 | 42,000.000 | 42,150.000 | JPY 16,860,000 | 319.29 |
| 2025-03-28 | BUY | 600 | 304.375* | 321.14 | |||
| 2025-03-26 | SELL | -600 | 306.661* | 321.51 Profit of 192,905 on sale | |||
| 2025-03-14 | BUY | 600 | 307.444* | 323.48 | |||
| 2025-03-13 | BUY | 600 | 309.197* | 323.70 | |||
| 2025-02-28 | BUY | 600 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 26,893,800 | 325.55 |
| 2025-02-25 | BUY | 600 | 46,200.000 | 45,440.000 | 45,516.000 | JPY 27,309,600 | 326.54 |
| 2025-02-12 | BUY | 600 | 49,760.000 | 48,760.000 | 48,860.000 | JPY 29,316,000 | 327.62 |
| 2025-01-29 | BUY | 600 | 50,540.000 | 49,900.000 | 49,964.000 | JPY 29,978,400 | 329.49 |
| 2025-01-28 | BUY | 600 | 50,510.000 | 49,500.000 | 49,601.000 | JPY 29,760,600 | 329.81 |
| 2025-01-27 | SELL | -1,200 | 51,400.000 | 50,000.000 | 50,140.000 | JPY -60,168,000 | 329.99 Loss of -59,772,010 on sale |
| 2024-12-05 | BUY | 200 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 10,585,200 | 329.24 |
| 2024-12-04 | BUY | 600 | 53,020.000 | 51,810.000 | 51,931.000 | JPY 31,158,600 | 328.43 |
| 2024-11-27 | BUY | 600 | 51,290.000 | 50,860.000 | 50,903.000 | JPY 30,541,800 | 325.95 |
| 2024-11-25 | BUY | 1,500 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 74,626,500 | 325.38 |
| 2024-11-18 | SELL | -600 | 50,030.000 | 49,440.000 | 49,499.000 | JPY -29,699,400 | 327.62 Loss of -29,502,830 on sale |
| 2024-11-12 | SELL | -600 | 50,540.000 | 49,310.000 | 49,433.000 | JPY -29,659,800 | 327.94 Loss of -29,463,037 on sale |
| 2024-11-01 | SELL | -600 | 48,970.000 | 48,110.000 | 48,196.000 | JPY -28,917,600 | 333.01 Loss of -28,717,797 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.