| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,400 | JPY 13,878,011 | JPY 13,878,011 | ||||
| 2025-05-07 (Wednesday) | 42,400 | JPY 14,020,393 | JPY 14,020,393 | ||||
| 2025-05-06 (Tuesday) | 42,400 | JPY 14,245,141 | JPY 14,245,141 | 0 | JPY 92,147 | JPY 335.97 | JPY 333.797 |
| 2025-05-05 (Monday) | 42,400 | JPY 14,152,994 | JPY 14,152,994 | 0 | JPY 22,605 | JPY 333.797 | JPY 333.264 |
| 2025-05-02 (Friday) | 42,400 | JPY 14,130,389 | JPY 14,130,389 | 0 | JPY 404,421 | JPY 333.264 | JPY 323.726 |
| 2025-05-01 (Thursday) | 42,400 | JPY 13,725,968 | JPY 13,725,968 | 0 | JPY -238,923 | JPY 323.726 | JPY 329.361 |
| 2025-04-30 (Wednesday) | 42,400 | JPY 13,964,891 | JPY 13,964,891 | 0 | JPY -318,343 | JPY 329.361 | JPY 336.869 |
| 2025-04-29 (Tuesday) | 42,400 | JPY 14,283,234 | JPY 14,283,234 | 0 | JPY 48,492 | JPY 336.869 | JPY 335.725 |
| 2025-04-28 (Monday) | 42,400 | JPY 14,234,742 | JPY 14,234,742 | 0 | JPY 467,074 | JPY 335.725 | JPY 324.709 |
| 2025-04-25 (Friday) | 42,400 | JPY 13,767,668 | JPY 13,767,668 | 0 | JPY 4,333 | JPY 324.709 | JPY 324.607 |
| 2025-04-24 (Thursday) | 42,400 | JPY 13,763,335 | JPY 13,763,335 | 0 | JPY -60,813 | JPY 324.607 | JPY 326.041 |
| 2025-04-23 (Wednesday) | 42,400 | JPY 13,824,148 | JPY 13,824,148 | 0 | JPY -17,430 | JPY 326.041 | JPY 326.452 |
| 2025-04-22 (Tuesday) | 42,400 | JPY 13,841,578 | JPY 13,841,578 | 0 | JPY -76,588 | JPY 326.452 | JPY 328.259 |
| 2025-04-21 (Monday) | 42,400 | JPY 13,918,166 | JPY 13,918,166 | 0 | JPY -114,797 | JPY 328.259 | JPY 330.966 |
| 2025-04-18 (Friday) | 42,400 | JPY 14,032,963 | JPY 14,032,963 | 0 | JPY 378,625 | JPY 330.966 | JPY 322.036 |
| 2025-04-17 (Thursday) | 42,400 | JPY 13,654,338 | JPY 13,654,338 | 0 | JPY 9,455 | JPY 322.036 | JPY 321.813 |
| 2025-04-16 (Wednesday) | 42,400 | JPY 13,644,883 | JPY 13,644,883 | 0 | JPY -138,905 | JPY 321.813 | JPY 325.089 |
| 2025-04-15 (Tuesday) | 42,400 | JPY 13,783,788 | JPY 13,783,788 | 0 | JPY 345,876 | JPY 325.089 | JPY 316.932 |
| 2025-04-14 (Monday) | 42,400 | JPY 13,437,912 | JPY 13,437,912 | 0 | JPY -7,359 | JPY 316.932 | JPY 317.105 |
| 2025-04-11 (Friday) | 42,400 | JPY 13,445,271 | JPY 13,445,271 | 0 | JPY -181,835 | JPY 317.105 | JPY 321.394 |
| 2025-04-10 (Thursday) | 42,400 | JPY 13,627,106 | JPY 13,627,106 | 0 | JPY 1,144,199 | JPY 321.394 | JPY 294.408 |
| 2025-04-09 (Wednesday) | 42,400 | JPY 12,482,907 | JPY 12,482,907 | 0 | JPY -123,432 | JPY 294.408 | JPY 297.319 |
| 2025-04-08 (Tuesday) | 42,400 | JPY 12,606,339 | JPY 12,606,339 | 0 | JPY 639,408 | JPY 297.319 | JPY 282.239 |
| 2025-04-07 (Monday) | 42,400 | JPY 11,966,931 | JPY 11,966,931 | 0 | JPY -1,114,633 | JPY 282.239 | JPY 308.527 |
| 2025-04-04 (Friday) | 42,400 | JPY 13,081,564 | JPY 13,081,564 | 0 | JPY 26,697 | JPY 308.527 | JPY 307.898 |
| 2025-04-02 (Wednesday) | 42,400 | JPY 13,054,867 | JPY 13,054,867 | 0 | JPY 431,305 | JPY 307.898 | JPY 297.726 |
| 2025-04-01 (Tuesday) | 42,400 | JPY 12,623,562 | JPY 12,623,562 | 0 | JPY 130,958 | JPY 297.726 | JPY 294.637 |
| 2025-03-31 (Monday) | 42,400 | JPY 12,492,604 | JPY 12,492,604 | 0 | JPY -412,909 | JPY 294.637 | JPY 304.375 |
| 2025-03-28 (Friday) | 42,400 | JPY 12,905,513 | JPY 12,905,513 | 0 | JPY -152,305 | JPY 304.375 | JPY 307.967 |
| 2025-03-27 (Thursday) | 42,400 | JPY 13,057,818 | JPY 13,057,818 | 0 | JPY 55,395 | JPY 307.967 | JPY 306.661 |
| 2025-03-26 (Wednesday) | 42,400 | JPY 13,002,423 | JPY 13,002,423 | 0 | JPY 110,015 | JPY 306.661 | JPY 304.066 |
| 2025-03-25 (Tuesday) | 42,400 | JPY 12,892,408 | JPY 12,892,408 | 0 | JPY 156,516 | JPY 304.066 | JPY 300.375 |
| 2025-03-24 (Monday) | 42,400 | JPY 12,735,892 | JPY 12,735,892 | 0 | JPY -167,095 | JPY 300.375 | JPY 304.316 |
| 2025-03-21 (Friday) | 42,400 | JPY 12,902,987 | JPY 12,902,987 | 0 | JPY -90,584 | JPY 304.316 | JPY 306.452 |
| 2025-03-20 (Thursday) | 42,400 | JPY 12,993,571 | JPY 12,993,571 | 0 | JPY 101,326 | JPY 306.452 | JPY 304.062 |
| 2025-03-19 (Wednesday) | 42,400 | JPY 12,892,245 | JPY 12,892,245 | 0 | JPY -132,527 | JPY 304.062 | JPY 307.188 |
| 2025-03-18 (Tuesday) | 42,400 | JPY 13,024,772 | JPY 13,024,772 | 0 | JPY 62,042 | JPY 307.188 | JPY 305.725 |
| 2025-03-17 (Monday) | 42,400 | JPY 12,962,730 | JPY 12,962,730 | 0 | JPY -72,883 | JPY 305.725 | JPY 307.444 |
| 2025-03-14 (Friday) | 42,400 | JPY 13,035,613 | JPY 13,035,613 | 0 | JPY -74,356 | JPY 307.444 | JPY 309.197 |
| 2025-03-13 (Thursday) | 42,400 | JPY 13,109,969 | JPY 13,109,969 | 0 | JPY 13,896 | JPY 309.197 | JPY 308.87 |
| 2025-03-12 (Wednesday) | 42,400 | JPY 13,096,073 | JPY 13,096,073 | 0 | JPY -70,379 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 42,400 | JPY 13,166,452 | JPY 13,166,452 | 0 | JPY 10,365 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 42,400 | JPY 13,156,087 | JPY 13,156,087 | 0 | JPY -67,860 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 42,400 | JPY 13,223,947 | JPY 13,223,947 | 0 | JPY -212,733 | JPY 311.886 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 42,400 | JPY 13,436,680 | JPY 13,436,680 | 0 | JPY 172,834 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 42,400 | JPY 13,263,846 | JPY 13,263,846 | 0 | JPY 9,525 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 42,400 | JPY 13,254,321 | JPY 13,254,321 | 0 | JPY 460,745 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 42,400 | JPY 12,793,576 | JPY 12,793,576 | 0 | JPY -274,327 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 42,400 | JPY 13,067,903 | JPY 13,067,903 | 0 | JPY -54,387 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 42,400 | JPY 13,122,290 | JPY 13,122,290 | 0 | JPY 164,957 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 42,400 | JPY 12,957,333 | JPY 12,957,333 | 0 | JPY -384,609 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 42,400 | JPY 13,341,942 | JPY 13,341,942 | 0 | JPY 23,194 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 42,400 | JPY 13,318,748 | JPY 13,318,748 | 0 | JPY -162,685 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 42,400 | JPY 13,481,433 | JPY 13,481,433 | 0 | JPY -3,111 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 42,400 | JPY 13,484,544 | JPY 13,484,544 | 0 | JPY -269,981 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 42,400 | JPY 13,754,525 | JPY 13,754,525 | 0 | JPY -195,331 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 42,400 | JPY 13,949,856 | JPY 13,949,856 | 0 | JPY 123,496 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 42,400 | JPY 13,826,360 | JPY 13,826,360 | 0 | JPY -128,386 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 42,400 | JPY 13,954,746 | JPY 13,954,746 | 0 | JPY 510,944 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 42,400 | JPY 13,443,802 | JPY 13,443,802 | 0 | JPY 21,699 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 42,400 | JPY 13,422,103 | JPY 13,422,103 | 0 | JPY -79,675 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 42,400 | JPY 13,501,778 | JPY 13,501,778 | 0 | JPY -182,960 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 42,400 | JPY 13,684,738 | JPY 13,684,738 | 0 | JPY -44,706 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 42,400 | JPY 13,729,444 | JPY 13,729,444 | 0 | JPY 285,847 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 42,400 | JPY 13,443,597 | JPY 13,443,597 | 0 | JPY 228,297 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 42,400 | JPY 13,215,300 | JPY 13,215,300 | 0 | JPY -261,975 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 42,400 | JPY 13,477,275 | JPY 13,477,275 | 0 | JPY -495,421 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 42,400 | JPY 13,972,696 | JPY 13,972,696 | 0 | JPY 39,715 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 42,400 | JPY 13,932,981 | JPY 13,932,981 | 0 | JPY 188,061 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 42,400 | JPY 13,744,920 | JPY 13,744,920 | 0 | JPY 235,076 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 42,400 | JPY 13,509,844 | JPY 13,509,844 | 0 | JPY -224,729 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 42,400 | JPY 13,734,573 | JPY 13,734,573 | 0 | JPY 196,198 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 42,400 | JPY 13,538,375 | JPY 13,538,375 | 0 | JPY 79,738 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 42,400 | JPY 13,458,637 | JPY 13,458,637 | 0 | JPY 148,916 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 42,400 | JPY 13,309,721 | JPY 13,309,721 | ||||
| 2025-01-21 (Tuesday) | 42,400 | JPY 13,386,600 | JPY 13,386,600 | ||||
| 2025-01-20 (Monday) | 42,400 | JPY 13,208,723 | JPY 13,208,723 | ||||
| 2025-01-17 (Friday) | 42,400 | JPY 13,052,003 | JPY 13,052,003 | ||||
| 2025-01-16 (Thursday) | 42,400 | JPY 13,159,044 | JPY 13,159,044 | ||||
| 2025-01-15 (Wednesday) | 42,400 | JPY 13,112,088 | JPY 13,112,088 | ||||
| 2025-01-14 (Tuesday) | 42,400 | JPY 12,810,333 | JPY 12,810,333 | ||||
| 2025-01-13 (Monday) | 42,400 | JPY 13,108,269 | JPY 13,108,269 | ||||
| 2025-01-10 (Friday) | 42,400 | JPY 13,103,693 | JPY 13,103,693 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 13,983,478 | JPY 13,983,478 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 13,983,478 | JPY 13,983,478 | ||||
| 2025-01-09 (Thursday) | 42,400 | JPY 13,983,478 | JPY 13,983,478 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 13,866,583 | JPY 13,866,583 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 13,866,583 | JPY 13,866,583 | ||||
| 2025-01-08 (Wednesday) | 42,400 | JPY 13,866,583 | JPY 13,866,583 | ||||
| 2025-01-02 (Thursday) | 42,400 | JPY 14,520,493 | JPY 14,520,493 | ||||
| 2024-12-31 (Tuesday) | 42,400 | JPY 14,520,031 | JPY 14,520,031 | ||||
| 2024-12-30 (Monday) | 42,400 | JPY 14,516,336 | JPY 14,516,336 | ||||
| 2024-12-27 (Friday) | 42,400 | JPY 14,717,756 | JPY 14,717,756 | ||||
| 2024-12-26 (Thursday) | 42,400 | JPY 14,283,997 | JPY 14,283,997 | ||||
| 2024-12-24 (Tuesday) | 42,400 | JPY 14,247,413 | JPY 14,247,413 | ||||
| 2024-12-23 (Monday) | 42,400 | JPY 14,349,192 | JPY 14,349,192 | ||||
| 2024-12-20 (Friday) | 42,400 | JPY 14,295,879 | JPY 14,295,879 | ||||
| 2024-12-19 (Thursday) | 42,400 | JPY 14,175,009 | JPY 14,175,009 | ||||
| 2024-12-18 (Wednesday) | 42,400 | JPY 14,447,102 | JPY 14,447,102 | ||||
| 2024-12-17 (Tuesday) | 42,400 | JPY 14,754,189 | JPY 14,754,189 | ||||
| 2024-12-16 (Monday) | 42,400 | JPY 14,509,495 | JPY 14,509,495 | ||||
| 2024-12-13 (Friday) | 42,400 | JPY 14,688,330 | JPY 14,688,330 | ||||
| 2024-12-11 (Wednesday) | 42,400 | JPY 15,015,740 | JPY 15,015,740 | ||||
| 2024-12-06 (Friday) | 42,400 | JPY 14,901,808 | JPY 14,901,808 | 0 | JPY -86,637 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 42,400 | JPY 14,988,445 | JPY 14,988,445 | 0 | JPY 69,665 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 42,400 | JPY 14,918,780 | JPY 14,918,780 | 0 | JPY 226,935 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 42,400 | JPY 14,691,845 | JPY 14,691,845 | 0 | JPY 428,883 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 42,400 | JPY 14,262,962 | JPY 14,262,962 | 0 | JPY -166,335 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 42,400 | JPY 14,429,297 | JPY 14,429,297 | 0 | JPY 130,402 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 42,400 | JPY 14,298,895 | JPY 14,298,895 | 0 | JPY -67,850 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 42,400 | JPY 14,366,745 | JPY 14,366,745 | 0 | JPY 150,981 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 42,400 | JPY 14,215,764 | JPY 14,215,764 | 0 | JPY 282,020 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 42,400 | JPY 13,933,744 | JPY 13,933,744 | 0 | JPY 516,178 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 42,400 | JPY 13,417,566 | JPY 13,417,566 | 0 | JPY 100,683 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 42,400 | JPY 13,316,883 | JPY 13,316,883 | 0 | JPY -215,583 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 42,400 | JPY 13,532,466 | JPY 13,532,466 | 0 | JPY -132,694 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 42,400 | JPY 13,665,160 | JPY 13,665,160 | 0 | JPY 134,147 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 42,400 | JPY 13,531,013 | JPY 13,531,013 | 0 | JPY -168,839 | JPY 319.128 | JPY 323.11 |
| 2024-11-08 (Friday) | 42,400 | JPY 13,699,852 | JPY 13,699,852 | 0 | JPY 203,588 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 42,400 | JPY 13,496,264 | JPY 13,496,264 | 0 | JPY -335,795 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 42,400 | JPY 13,832,059 | JPY 13,832,059 | 0 | JPY 137,996 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 42,400 | JPY 13,694,063 | JPY 13,694,063 | 0 | JPY 265,978 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 42,400 | JPY 13,428,085 | JPY 13,428,085 | 0 | JPY 84,274 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 42,400 | JPY 13,343,811 | JPY 13,343,811 | 0 | JPY -440,190 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 42,400 | JPY 13,784,001 | JPY 13,784,001 | 0 | JPY -234,450 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 42,400 | JPY 14,018,451 | JPY 14,018,451 | 0 | JPY 56,397 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 42,400 | JPY 13,962,054 | JPY 13,962,054 | 0 | JPY 8,114 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 42,400 | JPY 13,953,940 | JPY 13,953,940 | 0 | JPY 52,529 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 42,400 | JPY 13,901,411 | JPY 13,901,411 | 0 | JPY -110,043 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 42,400 | JPY 14,011,454 | JPY 14,011,454 | 0 | JPY 1,405 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 42,400 | JPY 14,010,049 | JPY 14,010,049 | 0 | JPY -432,657 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 42,400 | JPY 14,442,706 | JPY 14,442,706 | 0 | JPY -548,062 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 42,400 | JPY 14,990,768 | JPY 14,990,768 | 0 | JPY -191,666 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 42,400 | JPY 15,182,434 | JPY 15,182,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.