| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 | 0 | JPY 217,300 | JPY 368.599 | JPY 366.424 |
| 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 | 328.29 Loss of -110,591,414 on sale |
| 2025-12-08 | SELL | -1,600 | 56,680.000 | 55,870.000 | 55,951.000 | JPY -89,521,600 | 328.05 Loss of -88,996,726 on sale |
| 2025-12-04 | BUY | 600 | 58,100.000 | 56,220.000 | 56,408.000 | JPY 33,844,800 | 327.68 |
| 2025-11-12 | SELL | -400 | 59,780.000 | 57,970.000 | 58,151.000 | JPY -23,260,400 | 325.43 Loss of -23,130,226 on sale |
| 2025-11-06 | SELL | -600 | 57,330.000 | 56,210.000 | 56,322.000 | JPY -33,793,200 | 324.50 Loss of -33,598,498 on sale |
| 2025-11-05 | BUY | 600 | 57,030.000 | 55,030.000 | 55,230.000 | JPY 33,138,000 | 324.32 |
| 2025-11-04 | SELL | -400 | 56,160.000 | 55,030.000 | 55,143.000 | JPY -22,057,200 | 324.16 Loss of -21,927,537 on sale |
| 2025-10-30 | BUY | 300 | 55,060.000 | 54,100.000 | 54,196.000 | JPY 16,258,800 | 323.60 |
| 2025-10-16 | SELL | -800 | 53,640.000 | 51,850.000 | 52,029.000 | JPY -41,623,200 | 321.80 Loss of -41,365,759 on sale |
| 2025-10-14 | BUY | 1,200 | 52,250.000 | 50,810.000 | 50,954.000 | JPY 61,144,800 | 321.59 |
| 2025-09-30 | BUY | 8,000 | 45,240.000 | 44,750.000 | 44,799.000 | JPY 358,392,000 | 321.98 |
| 2025-09-29 | BUY | 2,000 | 45,580.000 | 44,900.000 | 44,968.000 | JPY 89,936,000 | 322.06 |
| 2025-09-26 | SELL | -400 | 45,920.000 | 45,030.000 | 45,119.000 | JPY -18,047,600 | 322.15 Loss of -17,918,739 on sale |
| 2025-09-10 | SELL | -400 | 327.579* | 322.26 Profit of 128,904 on sale | |||
| 2025-08-05 | SELL | -300 | 46,170.000 | 45,160.000 | 45,261.000 | JPY -13,578,300 | 322.63 Loss of -13,481,511 on sale |
| 2025-07-31 | SELL | -1,200 | 46,520.000 | 45,940.000 | 45,998.000 | JPY -55,197,600 | 322.71 Loss of -54,810,344 on sale |
| 2025-07-30 | SELL | -400 | 46,840.000 | 46,060.000 | 46,138.000 | JPY -18,455,200 | 322.78 Loss of -18,326,087 on sale |
| 2025-07-29 | SELL | -800 | 47,090.000 | 46,480.000 | 46,541.000 | JPY -37,232,800 | 322.83 Loss of -36,974,539 on sale |
| 2025-07-28 | SELL | -1,200 | 48,000.000 | 46,900.000 | 47,010.000 | JPY -56,412,000 | 322.86 Loss of -56,024,570 on sale |
| 2025-07-25 | SELL | -800 | 48,430.000 | 47,290.000 | 47,404.000 | JPY -37,923,200 | 322.87 Loss of -37,664,904 on sale |
| 2025-07-24 | BUY | 400 | 48,440.000 | 47,510.000 | 47,603.000 | JPY 19,041,200 | 322.85 |
| 2025-07-11 | BUY | 800 | 46,270.000 | 43,480.000 | 43,759.000 | JPY 35,007,200 | 324.00 |
| 2025-06-30 | BUY | 500 | 50,140.000 | 49,310.000 | 49,393.000 | JPY 24,696,500 | 323.73 |
| 2025-06-26 | SELL | -1,200 | 48,330.000 | 46,170.000 | 46,386.000 | JPY -55,663,200 | 323.56 Loss of -55,274,931 on sale |
| 2025-06-24 | BUY | 500 | 47,380.000 | 46,560.000 | 46,642.000 | JPY 23,321,000 | 323.58 |
| 2025-06-19 | SELL | -400 | 47,430.000 | 46,810.000 | 46,872.000 | JPY -18,748,800 | 323.65 Loss of -18,619,342 on sale |
| 2025-06-13 | SELL | -1,600 | 47,580.000 | 45,810.000 | 45,987.000 | JPY -73,579,200 | 323.66 Loss of -73,061,340 on sale |
| 2025-06-12 | BUY | 800 | 48,050.000 | 47,180.000 | 47,267.000 | JPY 37,813,600 | 323.63 |
| 2025-05-30 | SELL | -500 | 335.077* | 322.76 Profit of 161,381 on sale | |||
| 2025-05-22 | SELL | -1,200 | 46,980.000 | 46,410.000 | 46,467.000 | JPY -55,760,400 | 322.47 Loss of -55,373,439 on sale |
| 2025-05-20 | BUY | 400 | 48,830.000 | 47,900.000 | 47,993.000 | JPY 19,197,200 | 322.35 |
| 2025-05-16 | BUY | 2,400 | 49,140.000 | 48,000.000 | 48,114.000 | JPY 115,473,600 | 322.15 |
| 2025-05-14 | SELL | -800 | 334.609* | 321.98 Profit of 257,586 on sale | |||
| 2025-05-07 | BUY | 800 | 330.670* | 321.59 | |||
| 2025-04-11 | BUY | 400 | 45,620.000 | 43,890.000 | 44,063.000 | JPY 17,625,200 | 320.58 |
| 2025-04-02 | BUY | 400 | 307.898* | 321.73 | |||
| 2025-03-21 | SELL | -1,200 | 304.316* | 323.46 Profit of 388,153 on sale | |||
| 2025-03-13 | BUY | 800 | 309.197* | 324.67 | |||
| 2025-03-07 | SELL | -400 | 311.886* | 325.40 Profit of 130,159 on sale | |||
| 2025-03-04 | SELL | -400 | 312.827* | 325.67 Profit of 130,268 on sale | |||
| 2025-02-28 | BUY | 1,300 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 58,269,900 | 326.16 |
| 2025-02-26 | SELL | -3,600 | 46,280.000 | 45,330.000 | 45,425.000 | JPY -163,530,000 | 326.64 Loss of -162,354,101 on sale |
| 2025-02-25 | BUY | 400 | 46,200.000 | 45,440.000 | 45,516.000 | JPY 18,206,400 | 326.93 |
| 2025-02-19 | BUY | 400 | 49,070.000 | 48,150.000 | 48,242.000 | JPY 19,296,800 | 327.56 |
| 2025-02-18 | BUY | 400 | 49,930.000 | 49,200.000 | 49,273.000 | JPY 19,709,200 | 327.61 |
| 2025-01-30 | BUY | 400 | 50,770.000 | 50,020.000 | 50,095.000 | JPY 20,038,000 | 328.93 |
| 2025-01-28 | BUY | 1,600 | 50,510.000 | 49,500.000 | 49,601.000 | JPY 79,361,600 | 329.22 |
| 2025-01-27 | BUY | 400 | 51,400.000 | 50,000.000 | 50,140.000 | JPY 20,056,000 | 329.32 |
| 2024-12-06 | SELL | -800 | 53,570.000 | 52,510.000 | 52,616.000 | JPY -42,092,800 | 329.32 Loss of -41,829,345 on sale |
| 2024-12-05 | BUY | 500 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 26,463,000 | 328.80 |
| 2024-12-04 | SELL | -400 | 53,020.000 | 51,810.000 | 51,931.000 | JPY -20,772,400 | 328.30 Loss of -20,641,079 on sale |
| 2024-11-29 | SELL | -400 | 51,110.000 | 50,350.000 | 50,426.000 | JPY -20,170,400 | 327.41 Loss of -20,039,435 on sale |
| 2024-11-28 | SELL | -800 | 51,500.000 | 50,720.000 | 50,798.000 | JPY -40,638,400 | 327.18 Loss of -40,376,657 on sale |
| 2024-11-27 | BUY | 700 | 51,290.000 | 50,860.000 | 50,903.000 | JPY 35,632,100 | 326.89 |
| 2024-11-25 | BUY | 800 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 39,800,800 | 326.35 |
| 2024-11-25 | BUY | 800 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 39,800,800 | 326.35 |
| 2024-11-21 | SELL | -800 | 49,440.000 | 48,220.000 | 48,342.000 | JPY -38,673,600 | 326.98 Loss of -38,412,015 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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