| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 20,200 | JPY 7,099,446 | JPY 7,099,446 | 0 | JPY -41,276 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 20,200 | JPY 7,140,722 | JPY 7,140,722 | 0 | JPY 33,190 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 20,200 | JPY 7,107,532 | JPY 7,107,532 | 0 | JPY 108,115 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 20,200 | JPY 6,999,417 | JPY 6,999,417 | 0 | JPY 204,326 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 20,200 | JPY 6,795,091 | JPY 6,795,091 | 0 | JPY -79,244 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 20,200 | JPY 6,874,335 | JPY 6,874,335 | 0 | JPY 62,126 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 20,200 | JPY 6,812,209 | JPY 6,812,209 | 0 | JPY -32,325 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 20,200 | JPY 6,844,534 | JPY 6,844,534 | 0 | JPY 71,930 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 20,200 | JPY 6,772,604 | JPY 6,772,604 | 0 | JPY 134,358 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 20,200 | JPY 6,638,246 | JPY 6,638,246 | 100 | JPY 277,560 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 20,100 | JPY 6,360,686 | JPY 6,360,686 | 0 | JPY 47,730 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 20,100 | JPY 6,312,956 | JPY 6,312,956 | 0 | JPY -102,199 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 20,100 | JPY 6,415,155 | JPY 6,415,155 | 0 | JPY -62,904 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 20,100 | JPY 6,478,059 | JPY 6,478,059 | 0 | JPY 63,593 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 20,100 | JPY 6,414,466 | JPY 6,414,466 | 0 | JPY -73,727 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 20,100 | JPY 6,488,193 | JPY 6,488,193 | 0 | JPY -6,312 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 20,100 | JPY 6,494,505 | JPY 6,494,505 | 0 | JPY 96,512 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 20,100 | JPY 6,397,993 | JPY 6,397,993 | 0 | JPY -159,186 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 20,100 | JPY 6,557,179 | JPY 6,557,179 | 0 | JPY 65,418 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 20,100 | JPY 6,491,761 | JPY 6,491,761 | 0 | JPY 126,089 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 20,100 | JPY 6,365,672 | JPY 6,365,672 | 0 | JPY 39,950 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 20,100 | JPY 6,325,722 | JPY 6,325,722 | 0 | JPY -208,675 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 20,100 | JPY 6,534,397 | JPY 6,534,397 | 1,500 | JPY 384,794 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 18,600 | JPY 6,149,603 | JPY 6,149,603 | 0 | JPY 24,740 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 6,124,863 | JPY 6,124,863 | 0 | JPY 3,559 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 18,600 | JPY 6,121,304 | JPY 6,121,304 | 0 | JPY 23,044 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 18,600 | JPY 6,098,260 | JPY 6,098,260 | 0 | JPY -48,274 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 18,600 | JPY 6,146,534 | JPY 6,146,534 | 0 | JPY 616 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 18,600 | JPY 6,145,918 | JPY 6,145,918 | 0 | JPY -189,797 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 18,600 | JPY 6,335,715 | JPY 6,335,715 | 0 | JPY -240,424 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 18,600 | JPY 6,576,139 | JPY 6,576,139 | 0 | JPY -84,080 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 18,600 | JPY 6,660,219 | JPY 6,660,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 100 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 4,975,100 |
| 2024-10-31 | BUY | 1,500 | 50,760.000 | 49,110.000 | 49,275.000 | JPY 73,912,500 |
* (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.