| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 237,800 | JPY 89,341,265 | JPY 89,341,265 | 0 | JPY 2,668,002 | JPY 375.699 | JPY 364.48 |
| 2025-12-03 (Wednesday) | 237,800 | JPY 86,673,263 | JPY 86,673,263 | 1,600 | JPY 387,045 | JPY 364.48 | JPY 365.31 |
| 2025-12-02 (Tuesday) | 236,200 | JPY 86,286,218 | JPY 86,286,218 | 0 | JPY 1,077,862 | JPY 365.31 | JPY 360.747 |
| 2025-12-01 (Monday) | 236,200 | JPY 85,208,356 | JPY 85,208,356 | 0 | JPY -1,279,744 | JPY 360.747 | JPY 366.165 |
| 2025-11-28 (Friday) | 236,200 | JPY 86,488,100 | JPY 86,488,100 | 0 | JPY -34,703 | JPY 366.165 | JPY 366.312 |
| 2025-11-27 (Thursday) | 236,200 | JPY 86,522,803 | JPY 86,522,803 | 0 | JPY 468,541 | JPY 366.312 | JPY 364.328 |
| 2025-11-26 (Wednesday) | 236,200 | JPY 86,054,262 | JPY 86,054,262 | 0 | JPY 1,363,807 | JPY 364.328 | JPY 358.554 |
| 2025-11-25 (Tuesday) | 236,200 | JPY 84,690,455 | JPY 84,690,455 | 0 | JPY 2,138,333 | JPY 358.554 | JPY 349.501 |
| 2025-11-24 (Monday) | 236,200 | JPY 82,552,122 | JPY 82,552,122 | 0 | JPY -126,553 | JPY 349.501 | JPY 350.037 |
| 2025-11-21 (Friday) | 236,200 | JPY 82,678,675 | JPY 82,678,675 | 0 | JPY 854,333 | JPY 350.037 | JPY 346.42 |
| 2025-11-20 (Thursday) | 236,200 | JPY 81,824,342 | JPY 81,824,342 | -1,200 | JPY 114,998 | JPY 346.42 | JPY 344.184 |
| 2025-11-19 (Wednesday) | 237,400 | JPY 81,709,344 | JPY 81,709,344 | 800 | JPY 158,341 | JPY 344.184 | JPY 344.679 |
| 2025-11-18 (Tuesday) | 236,600 | JPY 81,551,003 | JPY 81,551,003 | 0 | JPY -26,793 | JPY 344.679 | JPY 344.792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,600 | 57,270.000 | 56,350.000 | 56,442.000 | JPY 90,307,200 | 328.22 |
| 2025-11-20 | SELL | -1,200 | 55,370.000 | 53,800.000 | 53,957.000 | JPY -64,748,400 | 326.90 Loss of -64,356,123 on sale |
| 2025-11-19 | BUY | 800 | 54,830.000 | 53,310.000 | 53,462.000 | JPY 42,769,600 | 326.81 |
| 2025-11-04 | BUY | 800 | 56,160.000 | 55,030.000 | 55,143.000 | JPY 44,114,400 | 324.60 |
| 2025-10-28 | BUY | 400 | 56,970.000 | 55,710.000 | 55,836.000 | JPY 22,334,400 | 323.55 |
| 2025-10-20 | BUY | 400 | 53,820.000 | 52,180.000 | 52,344.000 | JPY 20,937,600 | 322.27 |
| 2025-10-16 | BUY | 1,200 | 53,640.000 | 51,850.000 | 52,029.000 | JPY 62,434,800 | 322.03 |
| 2025-10-15 | BUY | 800 | 52,840.000 | 51,010.000 | 51,193.000 | JPY 40,954,400 | 321.89 |
| 2025-10-02 | SELL | -400 | 45,790.000 | 44,800.000 | 44,899.000 | JPY -17,959,600 | 322.09 Loss of -17,830,763 on sale |
| 2025-09-29 | BUY | 800 | 45,580.000 | 44,900.000 | 44,968.000 | JPY 35,974,400 | 322.37 |
| 2025-09-26 | SELL | -400 | 45,920.000 | 45,030.000 | 45,119.000 | JPY -18,047,600 | 322.47 Loss of -17,918,614 on sale |
| 2025-08-14 | SELL | -400 | 48,170.000 | 47,360.000 | 47,441.000 | JPY -18,976,400 | 322.22 Loss of -18,847,513 on sale |
| 2025-07-23 | SELL | -800 | 47,220.000 | 45,640.000 | 45,798.000 | JPY -36,638,400 | 322.20 Loss of -36,380,640 on sale |
| 2025-07-17 | SELL | -400 | 44,580.000 | 43,930.000 | 43,995.000 | JPY -17,598,000 | 322.76 Loss of -17,468,895 on sale |
| 2025-07-10 | SELL | -400 | 47,390.000 | 46,660.000 | 46,733.000 | JPY -18,693,200 | 323.42 Loss of -18,563,830 on sale |
| 2025-06-27 | BUY | 1,600 | 49,540.000 | 48,810.000 | 48,883.000 | JPY 78,212,800 | 323.00 |
| 2025-06-16 | SELL | -400 | 47,150.000 | 46,560.000 | 46,619.000 | JPY -18,647,600 | 323.03 Loss of -18,518,388 on sale |
| 2025-06-11 | BUY | 800 | 48,880.000 | 48,200.000 | 48,268.000 | JPY 38,614,400 | 322.91 |
| 2025-06-02 | SELL | -1,600 | 335.098* | 322.07 Profit of 515,305 on sale | |||
| 2025-05-30 | BUY | 1,700 | 335.077* | 321.96 | |||
| 2025-05-29 | BUY | 400 | 336.542* | 321.84 | |||
| 2025-05-28 | BUY | 400 | 47,900.000 | 47,140.000 | 47,216.000 | JPY 18,886,400 | 321.80 |
| 2025-05-22 | BUY | 400 | 46,980.000 | 46,410.000 | 46,467.000 | JPY 18,586,800 | 321.58 |
| 2025-05-21 | SELL | -800 | 48,050.000 | 47,180.000 | 47,267.000 | JPY -37,813,600 | 321.52 Loss of -37,556,385 on sale |
| 2025-05-19 | SELL | -800 | 334.541* | 321.31 Profit of 257,046 on sale | |||
| 2025-05-15 | BUY | 400 | 330.636* | 321.09 | |||
| 2025-05-09 | SELL | -800 | 336.034* | 320.63 Profit of 256,501 on sale | |||
| 2025-04-28 | BUY | 400 | 48,250.000 | 46,870.000 | 47,008.000 | JPY 18,803,200 | 319.58 |
| 2025-04-28 | BUY | 400 | 48,250.000 | 46,870.000 | 47,008.000 | JPY 18,803,200 | 319.58 |
| 2025-04-23 | BUY | 400 | 47,650.000 | 46,360.000 | 46,489.000 | JPY 18,595,600 | 319.41 |
| 2025-04-09 | SELL | -1,400 | 43,500.000 | 42,000.000 | 42,150.000 | JPY -59,010,000 | 319.28 Loss of -58,563,002 on sale |
| 2025-04-08 | SELL | -800 | 44,010.000 | 43,150.000 | 43,236.000 | JPY -34,588,800 | 319.55 Loss of -34,333,161 on sale |
| 2025-04-07 | BUY | 1,200 | 43,670.000 | 41,650.000 | 41,852.000 | JPY 50,222,400 | 320.00 |
| 2025-04-01 | BUY | 2,800 | 297.726* | 320.58 | |||
| 2025-03-31 | SELL | -4,400 | 294.637* | 320.92 Profit of 1,412,035 on sale | |||
| 2025-03-28 | BUY | 400 | 304.375* | 321.13 | |||
| 2025-03-27 | SELL | -800 | 307.967* | 321.31 Profit of 257,044 on sale | |||
| 2025-03-26 | SELL | -2,000 | 306.661* | 321.50 Profit of 643,001 on sale | |||
| 2025-03-21 | BUY | 400 | 304.316* | 322.27 | |||
| 2025-03-14 | SELL | -400 | 307.444* | 323.48 Profit of 129,390 on sale | |||
| 2025-03-13 | SELL | -800 | 309.197* | 323.69 Profit of 258,954 on sale | |||
| 2025-02-28 | BUY | 1,500 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 67,234,500 | 325.48 |
| 2025-02-26 | BUY | 2,800 | 46,280.000 | 45,330.000 | 45,425.000 | JPY 127,190,000 | 326.08 |
| 2025-02-17 | BUY | 400 | 49,920.000 | 49,300.000 | 49,362.000 | JPY 19,744,800 | 327.28 |
| 2025-02-07 | SELL | -500 | 49,430.000 | 48,850.000 | 48,908.000 | JPY -24,454,000 | 328.06 Loss of -24,289,970 on sale |
| 2025-02-03 | BUY | 4,800 | 50,390.000 | 48,960.000 | 49,103.000 | JPY 235,694,400 | 329.13 |
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy