| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 60,500 | JPY 21,263,193 | JPY 21,263,193 | 300 | JPY -17,571 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 60,200 | JPY 21,280,764 | JPY 21,280,764 | -500 | JPY -77,017 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 60,700 | JPY 21,357,781 | JPY 21,357,781 | 0 | JPY 324,880 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 60,700 | JPY 21,032,901 | JPY 21,032,901 | 0 | JPY 613,990 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 60,700 | JPY 20,418,911 | JPY 20,418,911 | 0 | JPY -238,125 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 60,700 | JPY 20,657,036 | JPY 20,657,036 | 500 | JPY 355,304 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 60,200 | JPY 20,301,732 | JPY 20,301,732 | 0 | JPY -96,335 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 60,200 | JPY 20,398,067 | JPY 20,398,067 | 0 | JPY 214,365 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 60,200 | JPY 20,183,702 | JPY 20,183,702 | 0 | JPY 400,415 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 60,200 | JPY 19,783,287 | JPY 19,783,287 | 600 | JPY 922,747 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 59,600 | JPY 18,860,540 | JPY 18,860,540 | 0 | JPY 141,525 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 59,600 | JPY 18,719,015 | JPY 18,719,015 | 0 | JPY -303,036 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 59,600 | JPY 19,022,051 | JPY 19,022,051 | 0 | JPY -186,523 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 59,600 | JPY 19,208,574 | JPY 19,208,574 | 0 | JPY 188,566 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 59,600 | JPY 19,020,008 | JPY 19,020,008 | 0 | JPY -218,614 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 59,600 | JPY 19,238,622 | JPY 19,238,622 | 0 | JPY -18,718 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 59,600 | JPY 19,257,340 | JPY 19,257,340 | 0 | JPY 286,177 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 59,600 | JPY 18,971,163 | JPY 18,971,163 | 0 | JPY -472,014 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 59,600 | JPY 19,443,177 | JPY 19,443,177 | 0 | JPY 193,975 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 59,600 | JPY 19,249,202 | JPY 19,249,202 | 0 | JPY 373,876 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 59,600 | JPY 18,875,326 | JPY 18,875,326 | 0 | JPY 118,460 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 59,600 | JPY 18,756,866 | JPY 18,756,866 | 0 | JPY -618,758 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 59,600 | JPY 19,375,624 | JPY 19,375,624 | 0 | JPY -329,557 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 59,600 | JPY 19,705,181 | JPY 19,705,181 | 0 | JPY 79,275 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 59,600 | JPY 19,625,906 | JPY 19,625,906 | 0 | JPY 11,405 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 59,600 | JPY 19,614,501 | JPY 19,614,501 | 0 | JPY 73,839 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 59,600 | JPY 19,540,662 | JPY 19,540,662 | 0 | JPY -154,684 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 59,600 | JPY 19,695,346 | JPY 19,695,346 | 500 | JPY 167,188 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 59,100 | JPY 19,528,158 | JPY 19,528,158 | 0 | JPY -603,067 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 59,100 | JPY 20,131,225 | JPY 20,131,225 | 0 | JPY -763,926 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 59,100 | JPY 20,895,151 | JPY 20,895,151 | 0 | JPY -267,156 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 59,100 | JPY 21,162,307 | JPY 21,162,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 300 | 53,570.000 | 52,510.000 | 52,616.000 | JPY 15,784,800 |
| 2024-12-05 | SELL | -500 | 53,790.000 | 52,830.000 | 52,926.000 | JPY -26,463,000 |
| 2024-11-29 | BUY | 500 | 51,110.000 | 50,350.000 | 50,426.000 | JPY 25,213,000 |
| 2024-11-25 | BUY | 600 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 29,850,600 |
| 2024-10-24 | BUY | 500 | 50,860.000 | 49,790.000 | 49,897.000 | JPY 24,948,500 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.