| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 248,200 | JPY 354,067 | JPY 354,067 | 0 | JPY -5,022 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 248,200 | JPY 359,089 | JPY 359,089 | 0 | JPY 479 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 248,200 | JPY 358,610 | JPY 358,610 | 0 | JPY 86 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 248,200 | JPY 358,524 | JPY 358,524 | 0 | JPY 92 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 248,200 | JPY 358,432 | JPY 358,432 | 0 | JPY -1,508 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 248,200 | JPY 359,940 | JPY 359,940 | 0 | JPY 7,969 | JPY 1.4502 | JPY 1.41809 |
| 2025-02-28 (Friday) | 248,200 | JPY 351,971 | JPY 351,971 | 4,900 | JPY 6,567 | JPY 1.41809 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 243,300 | JPY 345,404 | JPY 345,404 | 0 | JPY 2,843 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 243,300 | JPY 342,561 | JPY 342,561 | 0 | JPY -1,618 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 243,300 | JPY 344,179 | JPY 344,179 | 0 | JPY 1,962 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 243,300 | JPY 342,217 | JPY 342,217 | 0 | JPY 595 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 243,300 | JPY 341,622 | JPY 341,622 | 0 | JPY -1,148 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 243,300 | JPY 342,770 | JPY 342,770 | 0 | JPY 2,729 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 243,300 | JPY 340,041 | JPY 340,041 | 0 | JPY 1,235 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 243,300 | JPY 338,806 | JPY 338,806 | 0 | JPY 2,704 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 243,300 | JPY 336,102 | JPY 336,102 | 0 | JPY 2,727 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 243,300 | JPY 333,375 | JPY 333,375 | 0 | JPY 364 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 243,300 | JPY 333,011 | JPY 333,011 | 0 | JPY 4,400 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 243,300 | JPY 328,611 | JPY 328,611 | 0 | JPY 10,199 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 243,300 | JPY 318,412 | JPY 318,412 | 0 | JPY -1,891 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 243,300 | JPY 320,303 | JPY 320,303 | 0 | JPY -968 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 243,300 | JPY 321,271 | JPY 321,271 | 0 | JPY -1,429 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 243,300 | JPY 322,700 | JPY 322,700 | 0 | JPY -2,084 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 243,300 | JPY 324,784 | JPY 324,784 | 0 | JPY 6,509 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 243,300 | JPY 318,275 | JPY 318,275 | 0 | JPY 1,546 | JPY 1.30816 | JPY 1.3018 |
| 2025-02-03 (Monday) | 243,300 | JPY 316,729 | JPY 316,729 | 0 | JPY 2,175 | JPY 1.3018 | JPY 1.29286 |
| 2025-01-31 (Friday) | 243,300 | JPY 314,554 | JPY 314,554 | 0 | JPY -2,248 | JPY 1.29286 | JPY 1.3021 |
| 2025-01-30 (Thursday) | 243,300 | JPY 316,802 | JPY 316,802 | 0 | JPY 2,887 | JPY 1.3021 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 243,300 | JPY 313,915 | JPY 313,915 | 0 | JPY 982 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 243,300 | JPY 312,933 | JPY 312,933 | 0 | JPY -1,526 | JPY 1.2862 | JPY 1.29247 |
| 2025-01-27 (Monday) | 243,300 | JPY 314,459 | JPY 314,459 | 0 | JPY 7,746 | JPY 1.29247 | JPY 1.26064 |
| 2025-01-24 (Friday) | 243,300 | JPY 306,713 | JPY 306,713 | 0 | JPY 1,663 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 243,300 | JPY 305,050 | JPY 305,050 | 0 | JPY 2,665 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 243,300 | JPY 302,385 | JPY 302,385 | ||||
| 2025-01-21 (Tuesday) | 243,300 | JPY 299,866 | JPY 299,866 | ||||
| 2025-01-20 (Monday) | 243,300 | JPY 300,208 | JPY 300,208 | ||||
| 2025-01-17 (Friday) | 243,300 | JPY 298,427 | JPY 298,427 | ||||
| 2025-01-16 (Thursday) | 243,300 | JPY 300,691 | JPY 300,691 | ||||
| 2025-01-15 (Wednesday) | 243,300 | JPY 300,399 | JPY 300,399 | ||||
| 2025-01-14 (Tuesday) | 243,300 | JPY 296,529 | JPY 296,529 | ||||
| 2025-01-13 (Monday) | 243,300 | JPY 298,092 | JPY 298,092 | ||||
| 2025-01-10 (Friday) | 243,300 | JPY 297,988 | JPY 297,988 | ||||
| 2025-01-09 (Thursday) | 243,300 | JPY 299,861 | JPY 299,861 | ||||
| 2025-01-09 (Thursday) | 243,300 | JPY 299,861 | JPY 299,861 | ||||
| 2025-01-09 (Thursday) | 243,300 | JPY 299,861 | JPY 299,861 | ||||
| 2025-01-08 (Wednesday) | 243,300 | JPY 299,172 | JPY 299,172 | ||||
| 2025-01-08 (Wednesday) | 243,300 | JPY 299,172 | JPY 299,172 | ||||
| 2025-01-08 (Wednesday) | 243,300 | JPY 299,172 | JPY 299,172 | ||||
| 2025-01-02 (Thursday) | 243,300 | JPY 307,928 | JPY 307,928 | ||||
| 2024-12-31 (Tuesday) | 243,300 | JPY 307,918 | JPY 307,918 | ||||
| 2024-12-30 (Monday) | 243,300 | JPY 307,840 | JPY 307,840 | ||||
| 2024-12-27 (Friday) | 243,300 | JPY 308,381 | JPY 308,381 | ||||
| 2024-12-26 (Thursday) | 243,300 | JPY 302,922 | JPY 302,922 | ||||
| 2024-12-24 (Tuesday) | 243,300 | JPY 305,091 | JPY 305,091 | ||||
| 2024-12-23 (Monday) | 243,300 | JPY 306,409 | JPY 306,409 | ||||
| 2024-12-20 (Friday) | 243,300 | JPY 305,621 | JPY 305,621 | ||||
| 2024-12-19 (Thursday) | 243,300 | JPY 304,559 | JPY 304,559 | ||||
| 2024-12-18 (Wednesday) | 243,300 | JPY 311,607 | JPY 311,607 | ||||
| 2024-12-17 (Tuesday) | 243,300 | JPY 315,484 | JPY 315,484 | ||||
| 2024-12-16 (Monday) | 243,300 | JPY 313,442 | JPY 313,442 | ||||
| 2024-12-13 (Friday) | 243,300 | JPY 316,147 | JPY 316,147 | ||||
| 2024-12-11 (Wednesday) | 243,300 | JPY 320,081 | JPY 320,081 | ||||
| 2024-12-06 (Friday) | 243,300 | JPY 321,716 | JPY 321,716 | 0 | JPY 2,045 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 243,300 | JPY 319,671 | JPY 319,671 | 0 | JPY 1,212 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 243,300 | JPY 318,459 | JPY 318,459 | 0 | JPY -3,658 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 243,300 | JPY 322,117 | JPY 322,117 | 32,600 | JPY 48,052 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 210,700 | JPY 274,065 | JPY 274,065 | 0 | JPY 3,158 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 210,700 | JPY 270,907 | JPY 270,907 | 0 | JPY 2,674 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 210,700 | JPY 268,233 | JPY 268,233 | 0 | JPY 1,990 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 210,700 | JPY 266,243 | JPY 266,243 | 0 | JPY 3,443 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 210,700 | JPY 262,800 | JPY 262,800 | 0 | JPY 56 | JPY 1.24727 | JPY 1.24701 |
| 2024-11-25 (Monday) | 210,700 | JPY 262,744 | JPY 262,744 | 14,700 | JPY 17,657 | JPY 1.24701 | JPY 1.25044 |
| 2024-11-22 (Friday) | 196,000 | JPY 245,087 | JPY 245,087 | 0 | JPY 95 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 196,000 | JPY 244,992 | JPY 244,992 | 0 | JPY 992 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 196,000 | JPY 244,000 | JPY 244,000 | 0 | JPY -5,519 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 196,000 | JPY 249,519 | JPY 249,519 | 0 | JPY 3,547 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 196,000 | JPY 245,972 | JPY 245,972 | 0 | JPY -1,620 | JPY 1.25496 | JPY 1.26322 |
| 2024-11-12 (Tuesday) | 196,000 | JPY 247,592 | JPY 247,592 | 0 | JPY 575 | JPY 1.26322 | JPY 1.26029 |
| 2024-11-08 (Friday) | 196,000 | JPY 247,017 | JPY 247,017 | 0 | JPY 1,897 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 196,000 | JPY 245,120 | JPY 245,120 | 0 | JPY 2,438 | JPY 1.25061 | JPY 1.23817 |
| 2024-11-06 (Wednesday) | 196,000 | JPY 242,682 | JPY 242,682 | 0 | JPY -4,341 | JPY 1.23817 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 196,000 | JPY 247,023 | JPY 247,023 | 0 | JPY 355 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 196,000 | JPY 246,668 | JPY 246,668 | 0 | JPY 1,548 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 196,000 | JPY 245,120 | JPY 245,120 | 0 | JPY -2,960 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 196,000 | JPY 248,080 | JPY 248,080 | 0 | JPY 3,152 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 196,000 | JPY 244,928 | JPY 244,928 | 0 | JPY 1,269 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 196,000 | JPY 243,659 | JPY 243,659 | 0 | JPY 2,936 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 196,000 | JPY 240,723 | JPY 240,723 | 0 | JPY 1,596 | JPY 1.22818 | JPY 1.22004 |
| 2024-10-25 (Friday) | 196,000 | JPY 239,127 | JPY 239,127 | 0 | JPY -2,147 | JPY 1.22004 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 196,000 | JPY 241,274 | JPY 241,274 | 0 | JPY 2,045 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 196,000 | JPY 239,229 | JPY 239,229 | 0 | JPY -3,783 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 196,000 | JPY 243,012 | JPY 243,012 | 0 | JPY -1,328 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 196,000 | JPY 244,340 | JPY 244,340 | 0 | JPY -1,569 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 196,000 | JPY 245,909 | JPY 245,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,900 | 214.300 | 211.600 | 211.870 | JPY 1,038,163 | 1.30 |
| 2024-12-03 | BUY | 32,600 | 197.800 | 195.000 | 195.280 | JPY 6,366,128 | 1.25 |
| 2024-11-25 | BUY | 14,700 | 194.000 | 192.400 | 192.560 | JPY 2,830,632 | 1.25 |
* (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.