| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| 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 | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 900 | JPY 342,676 | JPY 342,676 | ||||
| 2025-11-10 (Monday) | 900 | JPY 340,206 | JPY 340,206 | 0 | JPY 4,006 | JPY 378.007 | JPY 373.556 |
| 2025-11-07 (Friday) | 900 | JPY 336,200 | JPY 336,200 | 0 | JPY 3,572 | JPY 373.556 | JPY 369.587 |
| 2025-11-06 (Thursday) | 900 | JPY 332,628 | JPY 332,628 | 0 | JPY 5,223 | JPY 369.587 | JPY 363.783 |
| 2025-11-05 (Wednesday) | 900 | JPY 327,405 | JPY 327,405 | 0 | JPY 4,533 | JPY 363.783 | JPY 358.747 |
| 2025-11-04 (Tuesday) | 900 | JPY 322,872 | JPY 322,872 | 0 | JPY -7,989 | JPY 358.747 | JPY 367.623 |
| 2025-11-03 (Monday) | 900 | JPY 330,861 | JPY 330,861 | 0 | JPY -151 | JPY 367.623 | JPY 367.791 |
| 2025-10-31 (Friday) | 900 | JPY 331,012 | JPY 331,012 | 0 | JPY 12,846 | JPY 367.791 | JPY 353.518 |
| 2025-10-30 (Thursday) | 900 | JPY 318,166 | JPY 318,166 | 0 | JPY -10,437 | JPY 353.518 | JPY 365.114 |
| 2025-10-29 (Wednesday) | 900 | JPY 328,603 | JPY 328,603 | 0 | JPY -2,342 | JPY 365.114 | JPY 367.717 |
| 2025-10-28 (Tuesday) | 900 | JPY 330,945 | JPY 330,945 | 0 | JPY -1,907 | JPY 367.717 | JPY 369.836 |
| 2025-10-27 (Monday) | 900 | JPY 332,852 | JPY 332,852 | 0 | JPY 6,843 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -100 | 53,640.000 | 51,850.000 | 52,029.000 | JPY -5,202,900 | 322.00 Loss of -5,170,700 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.