| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 400 | 330.636* | 322.63 | |||
| 2025-05-09 | SELL | -800 | 336.034* | 322.30  Profit of 257,837 on sale | |||
| 2025-04-28 | BUY | 400 | 48,250.000 | 46,870.000 | 47,008.000 | JPY 18,803,200 | 321.59 |
| 2025-04-28 | BUY | 400 | 48,250.000 | 46,870.000 | 47,008.000 | JPY 18,803,200 | 321.59 |
| 2025-04-23 | BUY | 400 | 47,650.000 | 46,360.000 | 46,489.000 | JPY 18,595,600 | 321.50 |
| 2025-04-09 | SELL | -1,400 | 43,500.000 | 42,000.000 | 42,150.000 | JPY -59,010,000 | 321.60  Loss of -58,559,761 on sale |
| 2025-04-08 | SELL | -800 | 44,010.000 | 43,150.000 | 43,236.000 | JPY -34,588,800 | 321.82 Loss of -34,331,341 on sale |
| 2025-04-07 | BUY | 1,200 | 43,670.000 | 41,650.000 | 41,852.000 | JPY 50,222,400 | 322.19 |
| 2025-04-01 | BUY | 2,800 | 297.726* | 322.70 | |||
| 2025-03-31 | SELL | -4,400 | 294.637* | 322.97 Profit of 1,421,072 on sale | |||
| 2025-03-28 | BUY | 400 | 304.375* | 323.15 | |||
| 2025-03-27 | SELL | -800 | 307.967* | 323.30 Profit of 258,643 on sale | |||
| 2025-03-26 | SELL | -2,000 | 306.661* | 323.47 Profit of 646,940 on sale | |||
| 2025-03-21 | BUY | 400 | 304.316* | 324.11 | |||
| 2025-03-14 | SELL | -400 | 307.444* | 325.08 Profit of 130,032 on sale | |||
| 2025-03-13 | SELL | -800 | 309.197* | 325.25 Profit of 260,204 on sale | |||
| 2025-02-28 | BUY | 1,500 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 67,234,500 | 326.66 |
| 2025-02-26 | BUY | 2,800 | 46,280.000 | 45,330.000 | 45,425.000 | JPY 127,190,000 | 327.10 |
| 2025-02-17 | BUY | 400 | 49,920.000 | 49,300.000 | 49,362.000 | JPY 19,744,800 | 327.99 |
| 2025-02-07 | SELL | -500 | 49,430.000 | 48,850.000 | 48,908.000 | JPY -24,454,000 | 328.54 Loss of -24,289,728 on sale |
| 2025-02-03 | BUY | 4,800 | 50,390.000 | 48,960.000 | 49,103.000 | JPY 235,694,400 | 329.23 |
| 2025-01-14 | BUY | 400 | 48,710.000 | 47,360.000 | 47,495.000 | JPY 18,998,000 | 332.77 |
| 2024-12-16 | BUY | 400 | 53,440.000 | 52,620.000 | 52,702.000 | JPY 21,080,800 | 331.62 |
| 2024-12-11 | SELL | -400 | 354.145* | 330.45 Profit of 132,182 on sale | |||
| 2024-12-05 | BUY | 1,400 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 74,096,400 | 328.99 |
| 2024-12-04 | SELL | -800 | 53,020.000 | 51,810.000 | 51,931.000 | JPY -41,544,800 | 328.20 Loss of -41,282,242 on sale |
| 2024-11-25 | BUY | 1,900 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 94,526,900 | 325.21 |
| 2024-11-21 | SELL | -2,000 | 49,440.000 | 48,220.000 | 48,342.000 | JPY -96,684,000 | 326.20 Loss of -96,031,600 on sale |
| 2024-11-18 | SELL | -800 | 50,030.000 | 49,440.000 | 49,499.000 | JPY -39,599,200 | 327.26 Loss of -39,337,392 on sale |
| 2024-11-11 | SELL | -400 | 49,500.000 | 48,690.000 | 48,771.000 | JPY -19,508,400 | 327.94 Loss of -19,377,225 on sale |
| 2024-10-24 | BUY | 800 | 50,860.000 | 49,790.000 | 49,897.000 | JPY 39,917,600 | 341.54 |
* (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.