| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 244,500 | JPY 120,065,662 | JPY 120,065,662 | 0 | JPY -400,367 | JPY 491.066 | JPY 492.704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 400 | 80,270.000 | 78,310.000 | 78,506.000 | JPY 31,402,400 | 372.89 |
| 2026-07-29 | BUY | 400 | 81,680.000 | 80,210.000 | 80,357.000 | JPY 32,142,800 | 372.56 |
| 2026-07-21 | BUY | 1,200 | 81,060.000 | 78,270.000 | 78,549.000 | JPY 94,258,800 | 371.37 |
| 2026-07-16 | SELL | -800 | 79,100.000 | 77,770.000 | 77,903.000 | JPY -62,322,400 | 370.41 Loss of -62,026,073 on sale |
| 2026-07-15 | BUY | 400 | 81,250.000 | 78,730.000 | 78,982.000 | JPY 31,592,800 | 370.08 |
| 2026-07-08 | BUY | 800 | 88,690.000 | 87,050.000 | 87,214.000 | JPY 69,771,200 | 368.06 |
| 2026-07-06 | BUY | 800 | 86,930.000 | 83,430.000 | 83,780.000 | JPY 67,024,000 | 367.08 |
| 2026-07-02 | BUY | 400 | 83,810.000 | 82,320.000 | 82,469.000 | JPY 32,987,600 | 366.67 |
| 2026-06-29 | BUY | 800 | 85,120.000 | 83,430.000 | 83,599.000 | JPY 66,879,200 | 365.39 |
| 2026-06-25 | SELL | -400 | 85,190.000 | 81,540.000 | 81,905.000 | JPY -32,762,000 | 364.49 Loss of -32,616,206 on sale |
| 2026-06-24 | BUY | 600 | 83,040.000 | 81,190.000 | 81,375.000 | JPY 48,825,000 | 364.08 |
| 2026-06-16 | SELL | -2,000 | 82,400.000 | 79,950.000 | 80,195.000 | JPY -160,390,000 | 362.30 Loss of -159,665,393 on sale |
| 2026-06-15 | BUY | 800 | 81,550.000 | 80,500.000 | 80,605.000 | JPY 64,484,000 | 361.88 |
| 2026-06-12 | BUY | 1,200 | 81,000.000 | 79,620.000 | 79,758.000 | JPY 95,709,600 | 361.46 |
| 2026-06-09 | SELL | -800 | 79,400.000 | 77,400.000 | 77,600.000 | JPY -62,080,000 | 360.30 Loss of -61,791,758 on sale |
| 2026-06-08 | BUY | 800 | 80,180.000 | 78,050.000 | 78,263.000 | JPY 62,610,400 | 359.90 |
| 2026-06-03 | BUY | 800 | 80,450.000 | 78,420.000 | 78,623.000 | JPY 62,898,400 | 358.70 |
| 2026-05-29 | BUY | 6,300 | 82,330.000 | 77,700.000 | 78,163.000 | JPY 492,426,900 | 357.34 |
| 2026-05-28 | SELL | -400 | 79,350.000 | 77,750.000 | 77,910.000 | JPY -31,164,000 | 356.93 Loss of -31,021,228 on sale |
| 2026-05-27 | BUY | 800 | 79,000.000 | 76,570.000 | 76,813.000 | JPY 61,450,400 | 356.53 |
| 2026-05-08 | SELL | -800 | 75,640.000 | 73,960.000 | 74,128.000 | JPY -59,302,400 | 352.03 Loss of -59,020,779 on sale |
| 2026-04-28 | SELL | -400 | 73,820.000 | 72,230.000 | 72,389.000 | JPY -28,955,600 | 349.40 Loss of -28,815,841 on sale |
| 2026-04-24 | BUY | 800 | 70,250.000 | 68,580.000 | 68,747.000 | JPY 54,997,600 | 348.76 |
| 2026-04-21 | BUY | 600 | 75,440.000 | 73,750.000 | 73,919.000 | JPY 44,351,400 | 348.38 |
| 2026-04-13 | BUY | 800 | 75,580.000 | 73,520.000 | 73,726.000 | JPY 58,980,800 | 346.76 |
| 2026-04-10 | BUY | 400 | 75,540.000 | 71,700.000 | 72,084.000 | JPY 28,833,600 | 346.32 |
| 2026-04-08 | BUY | 400 | 69,050.000 | 67,660.000 | 67,799.000 | JPY 27,119,600 | 345.78 |
| 2026-04-01 | BUY | 400 | 63,890.000 | 62,670.000 | 62,792.000 | JPY 25,116,800 | 344.79 |
| 2026-03-31 | BUY | 400 | 62,340.000 | 60,600.000 | 60,774.000 | JPY 24,309,600 | 344.64 |
| 2026-03-27 | SELL | -1,200 | 62,470.000 | 61,150.000 | 61,282.000 | JPY -73,538,400 | 344.36 Loss of -73,125,173 on sale |
| 2026-03-26 | SELL | -400 | 62,700.000 | 61,660.000 | 61,764.000 | JPY -24,705,600 | 344.20 Loss of -24,567,918 on sale |
| 2026-03-24 | SELL | -1,200 | 389.289* | 343.88  Profit of 412,651 on sale | |||
| 2026-03-23 | SELL | -12,800 | 389.529* | 343.71 Profit of 4,399,543 on sale | |||
| 2026-03-16 | SELL | -800 | 64,770.000 | 63,920.000 | 64,005.000 | JPY -51,204,000 | 343.26 Loss of -50,929,394 on sale |
| 2026-03-13 | BUY | 400 | 65,000.000 | 63,200.000 | 63,380.000 | JPY 25,352,000 | 343.03 |
| 2026-03-12 | BUY | 1,200 | 65,170.000 | 62,860.000 | 63,091.000 | JPY 75,709,200 | 342.79 |
| 2026-03-06 | SELL | -2,400 | 415.178* | 341.87 Profit of 820,488 on sale | |||
| 2026-03-05 | BUY | 4,000 | 408.363* | 341.63 | |||
| 2026-03-02 | SELL | -1,600 | 68,980.000 | 67,470.000 | 67,621.000 | JPY -108,193,600 | 340.79 Loss of -107,648,332 on sale |
| 2026-02-26 | BUY | 400 | 69,580.000 | 67,770.000 | 67,951.000 | JPY 27,180,400 | 340.06 |
| 2026-02-18 | BUY | 400 | 69,070.000 | 67,520.000 | 67,675.000 | JPY 27,070,000 | 338.98 |
| 2026-02-13 | BUY | 400 | 69,380.000 | 66,120.000 | 66,446.000 | JPY 26,578,400 | 337.80 |
| 2026-02-12 | BUY | 1,200 | 69,950.000 | 68,300.000 | 68,465.000 | JPY 82,158,000 | 337.38 |
| 2026-02-06 | BUY | 800 | 63,200.000 | 62,120.000 | 62,228.000 | JPY 49,782,400 | 335.90 |
| 2026-01-30 | SELL | -400 | 59,000.000 | 57,570.000 | 57,713.000 | JPY -23,085,200 | 335.52 Loss of -22,950,991 on sale |
| 2026-01-29 | SELL | -800 | 58,460.000 | 57,190.000 | 57,317.000 | JPY -45,853,600 | 335.35 Loss of -45,585,321 on sale |
| 2026-01-27 | SELL | -2,800 | 59,600.000 | 58,850.000 | 58,925.000 | JPY -164,990,000 | 334.97 Loss of -164,052,079 on sale |
| 2026-01-26 | SELL | -3,200 | 59,820.000 | 59,000.000 | 59,082.000 | JPY -189,062,400 | 334.76 Loss of -187,991,152 on sale |
| 2026-01-22 | BUY | 400 | 62,100.000 | 60,850.000 | 60,975.000 | JPY 24,390,000 | 334.37 |
| 2026-01-16 | SELL | -1,200 | 63,460.000 | 62,540.000 | 62,632.000 | JPY -75,158,400 | 333.37 Loss of -74,758,350 on sale |
| 2026-01-13 | BUY | 800 | 65,950.000 | 63,400.000 | 63,655.000 | JPY 50,924,000 | 332.48 |
| 2026-01-08 | BUY | 400 | 57,290.000 | 56,390.000 | 56,480.000 | JPY 22,592,000 | 331.81 |
| 2025-12-30 | BUY | 1,200 | 56,940.000 | 56,510.000 | 56,553.000 | JPY 67,863,600 | 330.95 |
| 2025-12-30 | BUY | 1,200 | 56,940.000 | 56,510.000 | 56,553.000 | JPY 67,863,600 | 330.95 |
| 2025-12-24 | BUY | 5,200 | 57,410.000 | 56,480.000 | 56,573.000 | JPY 294,179,600 | 330.53 |
| 2025-12-22 | BUY | 400 | 57,740.000 | 56,810.000 | 56,903.000 | JPY 22,761,200 | 330.22 |
| 2025-12-12 | BUY | 4,800 | 57,560.000 | 55,390.000 | 55,607.000 | JPY 266,913,600 | 329.30 |
| 2025-12-08 | SELL | -3,200 | 56,680.000 | 55,870.000 | 55,951.000 | JPY -179,043,200 | 328.78 Loss of -177,991,106 on sale |
| 2025-12-05 | BUY | 1,200 | 57,650.000 | 56,460.000 | 56,579.000 | JPY 67,894,800 | 328.61 |
| 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.
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