| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 99,900 | JPY 36,823,054 | JPY 36,823,054 | ||||
| 2025-12-12 (Friday) | 99,900 | JPY 36,605,754 | JPY 36,605,754 | 0 | JPY 839,803 | JPY 366.424 | JPY 358.018 |
| 2025-12-11 (Thursday) | 99,900 | JPY 35,765,951 | JPY 35,765,951 | 0 | JPY -37,800 | JPY 358.018 | JPY 358.396 |
| 2025-12-10 (Wednesday) | 99,900 | JPY 35,803,751 | JPY 35,803,751 | -2,000 | JPY -355,047 | JPY 358.396 | JPY 354.846 |
| 2025-12-09 (Tuesday) | 101,900 | JPY 36,158,798 | JPY 36,158,798 | 0 | JPY -550,438 | JPY 354.846 | JPY 360.248 |
| 2025-12-08 (Monday) | 101,900 | JPY 36,709,236 | JPY 36,709,236 | -1,600 | JPY -1,112,558 | JPY 360.248 | JPY 365.428 |
| 2025-12-05 (Friday) | 103,500 | JPY 37,821,794 | JPY 37,821,794 | 0 | JPY -1,063,071 | JPY 365.428 | JPY 375.699 |
| 2025-12-04 (Thursday) | 103,500 | JPY 38,884,865 | JPY 38,884,865 | 600 | JPY 1,379,908 | JPY 375.699 | JPY 364.48 |
| 2025-12-03 (Wednesday) | 102,900 | JPY 37,504,957 | JPY 37,504,957 | 0 | JPY -85,440 | JPY 364.48 | JPY 365.31 |
| 2025-12-02 (Tuesday) | 102,900 | JPY 37,590,397 | JPY 37,590,397 | 0 | JPY 469,568 | JPY 365.31 | JPY 360.747 |
| 2025-12-01 (Monday) | 102,900 | JPY 37,120,829 | JPY 37,120,829 | 0 | JPY -557,518 | JPY 360.747 | JPY 366.165 |
| 2025-11-28 (Friday) | 102,900 | JPY 37,678,347 | JPY 37,678,347 | 0 | JPY -15,118 | JPY 366.165 | JPY 366.312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,000 | 56,470.000 | 55,530.000 | 55,624.000 | JPY -111,248,000 | 328.99 Loss of -110,590,028 on sale |
| 2025-12-08 | SELL | -1,600 | 56,680.000 | 55,870.000 | 55,951.000 | JPY -89,521,600 | 328.75 Loss of -88,995,607 on sale |
| 2025-12-04 | BUY | 600 | 58,100.000 | 56,220.000 | 56,408.000 | JPY 33,844,800 | 328.39 |
| 2025-11-12 | SELL | -400 | 59,780.000 | 57,970.000 | 58,151.000 | JPY -23,260,400 | 326.20 Loss of -23,129,919 on sale |
| 2025-11-06 | SELL | -600 | 57,330.000 | 56,210.000 | 56,322.000 | JPY -33,793,200 | 325.29 Loss of -33,598,026 on sale |
| 2025-11-05 | BUY | 600 | 57,030.000 | 55,030.000 | 55,230.000 | JPY 33,138,000 | 325.11 |
| 2025-11-04 | SELL | -400 | 56,160.000 | 55,030.000 | 55,143.000 | JPY -22,057,200 | 324.95 Loss of -21,927,218 on sale |
| 2025-10-30 | BUY | 300 | 55,060.000 | 54,100.000 | 54,196.000 | JPY 16,258,800 | 324.41 |
| 2025-10-16 | SELL | -800 | 53,640.000 | 51,850.000 | 52,029.000 | JPY -41,623,200 | 322.66 Loss of -41,365,072 on sale |
| 2025-10-14 | BUY | 1,200 | 52,250.000 | 50,810.000 | 50,954.000 | JPY 61,144,800 | 322.46 |
| 2025-09-30 | BUY | 8,000 | 45,240.000 | 44,750.000 | 44,799.000 | JPY 358,392,000 | 322.79 |
| 2025-09-29 | BUY | 2,000 | 45,580.000 | 44,900.000 | 44,968.000 | JPY 89,936,000 | 322.88 |
| 2025-09-26 | SELL | -400 | 45,920.000 | 45,030.000 | 45,119.000 | JPY -18,047,600 | 322.97 Loss of -17,918,412 on sale |
| 2025-08-21 | SELL | -2,000 | 48,980.000 | 48,460.000 | 48,512.000 | JPY -97,024,000 | 323.03 Loss of -96,377,934 on sale |
| 2025-08-19 | SELL | -400 | 333.299* | 322.92 Profit of 129,168 on sale | |||
| 2025-08-15 | SELL | -300 | 49,440.000 | 47,550.000 | 47,739.000 | JPY -14,321,700 | 322.85 Loss of -14,224,844 on sale |
| 2025-07-24 | BUY | 400 | 48,440.000 | 47,510.000 | 47,603.000 | JPY 19,041,200 | 323.09 |
| 2025-07-08 | BUY | 1,200 | 47,960.000 | 47,520.000 | 47,564.000 | JPY 57,076,800 | 323.96 |
| 2025-06-30 | BUY | 500 | 50,140.000 | 49,310.000 | 49,393.000 | JPY 24,696,500 | 323.69 |
| 2025-06-26 | SELL | -1,200 | 48,330.000 | 46,170.000 | 46,386.000 | JPY -55,663,200 | 323.52 Loss of -55,274,974 on sale |
| 2025-06-24 | BUY | 500 | 47,380.000 | 46,560.000 | 46,642.000 | JPY 23,321,000 | 323.55 |
| 2025-06-19 | SELL | -400 | 47,430.000 | 46,810.000 | 46,872.000 | JPY -18,748,800 | 323.66 Loss of -18,619,335 on sale |
| 2025-06-16 | SELL | -1,200 | 47,150.000 | 46,560.000 | 46,619.000 | JPY -55,942,800 | 323.66 Loss of -55,554,414 on sale |
| 2025-06-13 | SELL | -1,600 | 47,580.000 | 45,810.000 | 45,987.000 | JPY -73,579,200 | 323.67 Loss of -73,061,334 on sale |
| 2025-06-12 | BUY | 800 | 48,050.000 | 47,180.000 | 47,267.000 | JPY 37,813,600 | 323.64 |
| 2025-05-30 | SELL | -500 | 335.077* | 322.76 Profit of 161,380 on sale | |||
| 2025-05-22 | SELL | -1,200 | 46,980.000 | 46,410.000 | 46,467.000 | JPY -55,760,400 | 322.46 Loss of -55,373,445 on sale |
| 2025-05-20 | BUY | 400 | 48,830.000 | 47,900.000 | 47,993.000 | JPY 19,197,200 | 322.34 |
| 2025-05-16 | BUY | 2,400 | 49,140.000 | 48,000.000 | 48,114.000 | JPY 115,473,600 | 322.14 |
| 2025-05-14 | SELL | -800 | 334.609* | 321.97 Profit of 257,578 on sale | |||
| 2025-05-07 | BUY | 800 | 330.670* | 321.58 | |||
| 2025-04-11 | BUY | 400 | 45,620.000 | 43,890.000 | 44,063.000 | JPY 17,625,200 | 320.56 |
| 2025-04-02 | BUY | 400 | 307.898* | 321.72 | |||
| 2025-03-21 | SELL | -1,200 | 304.316* | 323.46 Profit of 388,158 on sale | |||
| 2025-03-13 | BUY | 800 | 309.197* | 324.69 | |||
| 2025-03-07 | SELL | -400 | 311.886* | 325.43 Profit of 130,171 on sale | |||
| 2025-03-04 | SELL | -400 | 312.827* | 325.70 Profit of 130,282 on sale | |||
| 2025-02-28 | BUY | 1,300 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 58,269,900 | 326.21 |
| 2025-02-26 | SELL | -3,600 | 46,280.000 | 45,330.000 | 45,425.000 | JPY -163,530,000 | 326.69 Loss of -162,353,925 on sale |
| 2025-02-25 | BUY | 400 | 46,200.000 | 45,440.000 | 45,516.000 | JPY 18,206,400 | 326.98 |
| 2025-02-19 | BUY | 400 | 49,070.000 | 48,150.000 | 48,242.000 | JPY 19,296,800 | 327.63 |
| 2025-02-18 | BUY | 400 | 49,930.000 | 49,200.000 | 49,273.000 | JPY 19,709,200 | 327.68 |
| 2025-01-30 | BUY | 400 | 50,770.000 | 50,020.000 | 50,095.000 | JPY 20,038,000 | 329.04 |
| 2025-01-28 | BUY | 1,600 | 50,510.000 | 49,500.000 | 49,601.000 | JPY 79,361,600 | 329.34 |
| 2025-01-27 | BUY | 400 | 51,400.000 | 50,000.000 | 50,140.000 | JPY 20,056,000 | 329.45 |
| 2024-12-06 | SELL | -800 | 53,570.000 | 52,510.000 | 52,616.000 | JPY -42,092,800 | 329.45 Loss of -41,829,239 on sale |
| 2024-12-05 | BUY | 500 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 26,463,000 | 328.93 |
| 2024-12-04 | SELL | -400 | 53,020.000 | 51,810.000 | 51,931.000 | JPY -20,772,400 | 328.42 Loss of -20,641,032 on sale |
| 2024-11-29 | SELL | -400 | 51,110.000 | 50,350.000 | 50,426.000 | JPY -20,170,400 | 327.52 Loss of -20,039,394 on sale |
| 2024-11-28 | SELL | -800 | 51,500.000 | 50,720.000 | 50,798.000 | JPY -40,638,400 | 327.28 Loss of -40,376,578 on sale |
| 2024-11-27 | BUY | 700 | 51,290.000 | 50,860.000 | 50,903.000 | JPY 35,632,100 | 326.99 |
| 2024-11-25 | BUY | 800 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 39,800,800 | 326.44 |
| 2024-11-25 | BUY | 800 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 39,800,800 | 326.44 |
| 2024-11-21 | SELL | -800 | 49,440.000 | 48,220.000 | 48,342.000 | JPY -38,673,600 | 327.09 Loss of -38,411,924 on sale |
| 2024-11-07 | BUY | 400 | 50,830.000 | 48,420.000 | 48,661.000 | JPY 19,464,400 | 329.05 |
| 2024-11-07 | BUY | 400 | 50,830.000 | 48,420.000 | 48,661.000 | JPY 19,464,400 | 329.05 |
| 2024-10-30 | BUY | 400 | 50,880.000 | 50,450.000 | 50,493.000 | JPY 20,197,200 | 334.48 |
| 2024-10-30 | BUY | 400 | 50,880.000 | 50,450.000 | 50,493.000 | JPY 20,197,200 | 334.48 |
| 2024-10-25 | BUY | 1,600 | 50,040.000 | 49,420.000 | 49,482.000 | JPY 79,171,200 | 338.77 |
| 2024-10-25 | BUY | 1,600 | 50,040.000 | 49,420.000 | 49,482.000 | JPY 79,171,200 | 338.77 |
* (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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