| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | SoftBank Group Corp. |
| Ticker | 9984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9984.T holdings
| Date | Number of 9984.T Shares Held | Base Market Value of 9984.T Shares | Local Market Value of 9984.T Shares | Change in 9984.T Shares Held | Change in 9984.T Base Value | Current Price per 9984.T Share Held | Previous Price per 9984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200 | JPY 10,964 | JPY 10,964 | 0 | JPY 180 | JPY 54.82 | JPY 53.92 |
| 2025-03-07 (Friday) | 200 | JPY 10,784 | JPY 10,784 | 0 | JPY 43 | JPY 53.92 | JPY 53.705 |
| 2025-03-05 (Wednesday) | 200 | JPY 10,741 | JPY 10,741 | 0 | JPY 46 | JPY 53.705 | JPY 53.475 |
| 2025-03-04 (Tuesday) | 200 | JPY 10,695 | JPY 10,695 | 0 | JPY -393 | JPY 53.475 | JPY 55.44 |
| 2025-03-03 (Monday) | 200 | JPY 11,088 | JPY 11,088 | 0 | JPY 108 | JPY 55.44 | JPY 54.9 |
| 2025-02-28 (Friday) | 200 | JPY 10,980 | JPY 10,980 | 0 | JPY -767 | JPY 54.9 | JPY 58.735 |
| 2025-02-27 (Thursday) | 200 | JPY 11,747 | JPY 11,747 | 0 | JPY 58 | JPY 58.735 | JPY 58.445 |
| 2025-02-26 (Wednesday) | 200 | JPY 11,689 | JPY 11,689 | 0 | JPY -373 | JPY 58.445 | JPY 60.31 |
| 2025-02-25 (Tuesday) | 200 | JPY 12,062 | JPY 12,062 | 0 | JPY -517 | JPY 60.31 | JPY 62.895 |
| 2025-02-24 (Monday) | 200 | JPY 12,579 | JPY 12,579 | 0 | JPY 22 | JPY 62.895 | JPY 62.785 |
| 2025-02-21 (Friday) | 200 | JPY 12,557 | JPY 12,557 | 0 | JPY -88 | JPY 62.785 | JPY 63.225 |
| 2025-02-20 (Thursday) | 200 | JPY 12,645 | JPY 12,645 | 0 | JPY -105 | JPY 63.225 | JPY 63.75 |
| 2025-02-19 (Wednesday) | 200 | JPY 12,750 | JPY 12,750 | 0 | JPY -225 | JPY 63.75 | JPY 64.875 |
| 2025-02-18 (Tuesday) | 200 | JPY 12,975 | JPY 12,975 | 0 | JPY 18 | JPY 64.875 | JPY 64.785 |
| 2025-02-17 (Monday) | 200 | JPY 12,957 | JPY 12,957 | 0 | JPY 290 | JPY 64.785 | JPY 63.335 |
| 2025-02-14 (Friday) | 200 | JPY 12,667 | JPY 12,667 | 0 | JPY 254 | JPY 63.335 | JPY 62.065 |
| 2025-02-13 (Thursday) | 200 | JPY 12,413 | JPY 12,413 | 0 | JPY -350 | JPY 62.065 | JPY 63.815 |
| 2025-02-12 (Wednesday) | 200 | JPY 12,763 | JPY 12,763 | 0 | JPY 310 | JPY 63.815 | JPY 62.265 |
| 2025-02-11 (Tuesday) | 200 | JPY 12,453 | JPY 12,453 | 0 | JPY -73 | JPY 62.265 | JPY 62.63 |
| 2025-02-10 (Monday) | 200 | JPY 12,526 | JPY 12,526 | 0 | JPY -267 | JPY 62.63 | JPY 63.965 |
| 2025-02-07 (Friday) | 200 | JPY 12,793 | JPY 12,793 | 0 | JPY -83 | JPY 63.965 | JPY 64.38 |
| 2025-02-06 (Thursday) | 200 | JPY 12,876 | JPY 12,876 | 0 | JPY 163 | JPY 64.38 | JPY 63.565 |
| 2025-02-05 (Wednesday) | 200 | JPY 12,713 | JPY 12,713 | 0 | JPY 394 | JPY 63.565 | JPY 61.595 |
| 2025-02-04 (Tuesday) | 200 | JPY 12,319 | JPY 12,319 | 0 | JPY 102 | JPY 61.595 | JPY 61.085 |
| 2025-02-03 (Monday) | 200 | JPY 12,217 | JPY 12,217 | 0 | JPY 62 | JPY 61.085 | JPY 60.775 |
| 2025-01-31 (Friday) | 200 | JPY 12,155 | JPY 12,155 | 0 | JPY 89 | JPY 60.775 | JPY 60.33 |
| 2025-01-30 (Thursday) | 200 | JPY 12,066 | JPY 12,066 | 0 | JPY -61 | JPY 60.33 | JPY 60.635 |
| 2025-01-29 (Wednesday) | 200 | JPY 12,127 | JPY 12,127 | 0 | JPY 342 | JPY 60.635 | JPY 58.925 |
| 2025-01-28 (Tuesday) | 200 | JPY 11,785 | JPY 11,785 | 0 | JPY -759 | JPY 58.925 | JPY 62.72 |
| 2025-01-27 (Monday) | 200 | JPY 12,544 | JPY 12,544 | 0 | JPY -1,019 | JPY 62.72 | JPY 67.815 |
| 2025-01-24 (Friday) | 200 | JPY 13,563 | JPY 13,563 | 100 | JPY 6,676 | JPY 67.815 | JPY 68.87 |
| 2025-01-23 (Thursday) | 100 | JPY 6,887 | JPY 6,887 | 0 | JPY 347 | JPY 68.87 | JPY 65.4 |
| 2025-01-22 (Wednesday) | 100 | JPY 6,540 | JPY 6,540 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 5,955 | JPY 5,955 | ||||
| 2025-01-20 (Monday) | 100 | JPY 5,955 | JPY 5,955 | ||||
| 2025-01-17 (Friday) | 100 | JPY 5,816 | JPY 5,816 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 5,920 | JPY 5,920 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 5,758 | JPY 5,758 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 5,703 | JPY 5,703 | ||||
| 2025-01-13 (Monday) | 100 | JPY 5,873 | JPY 5,873 | ||||
| 2025-01-10 (Friday) | 100 | JPY 5,871 | JPY 5,871 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 5,905 | JPY 5,905 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 5,905 | JPY 5,905 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 5,905 | JPY 5,905 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 5,915 | JPY 5,915 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 5,915 | JPY 5,915 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 5,915 | JPY 5,915 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 5,845 | JPY 5,845 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 5,844 | JPY 5,844 | ||||
| 2024-12-30 (Monday) | 100 | JPY 5,843 | JPY 5,843 | ||||
| 2024-12-27 (Friday) | 100 | JPY 5,874 | JPY 5,874 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 5,763 | JPY 5,763 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 5,599 | JPY 5,599 | ||||
| 2024-12-23 (Monday) | 100 | JPY 5,687 | JPY 5,687 | ||||
| 2024-12-20 (Friday) | 100 | JPY 5,597 | JPY 5,597 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 5,723 | JPY 5,723 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 6,124 | JPY 6,124 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 6,407 | JPY 6,407 | ||||
| 2024-12-16 (Monday) | 100 | JPY 6,108 | JPY 6,108 | ||||
| 2024-12-13 (Friday) | 100 | JPY 6,070 | JPY 6,070 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 6,012 | JPY 6,012 | ||||
| 2024-12-06 (Friday) | 100 | JPY 6,038 | JPY 6,038 | 0 | JPY -16 | JPY 60.38 | JPY 60.54 |
| 2024-12-05 (Thursday) | 100 | JPY 6,054 | JPY 6,054 | -100 | JPY -5,901 | JPY 60.54 | JPY 59.775 |
| 2024-12-04 (Wednesday) | 200 | JPY 11,955 | JPY 11,955 | 0 | JPY -312 | JPY 59.775 | JPY 61.335 |
| 2024-12-03 (Tuesday) | 200 | JPY 12,267 | JPY 12,267 | 0 | JPY 386 | JPY 61.335 | JPY 59.405 |
| 2024-12-02 (Monday) | 200 | JPY 11,881 | JPY 11,881 | 0 | JPY -19 | JPY 59.405 | JPY 59.5 |
| 2024-11-29 (Friday) | 200 | JPY 11,900 | JPY 11,900 | 0 | JPY -43 | JPY 59.5 | JPY 59.715 |
| 2024-11-28 (Thursday) | 200 | JPY 11,943 | JPY 11,943 | 0 | JPY 54 | JPY 59.715 | JPY 59.445 |
| 2024-11-27 (Wednesday) | 200 | JPY 11,889 | JPY 11,889 | 0 | JPY 362 | JPY 59.445 | JPY 57.635 |
| 2024-11-26 (Tuesday) | 200 | JPY 11,527 | JPY 11,527 | 0 | JPY 30 | JPY 57.635 | JPY 57.485 |
| 2024-11-25 (Monday) | 200 | JPY 11,497 | JPY 11,497 | -100 | JPY -5,131 | JPY 57.485 | JPY 55.4267 |
| 2024-11-22 (Friday) | 300 | JPY 16,628 | JPY 16,628 | 0 | JPY 7 | JPY 55.4267 | JPY 55.4033 |
| 2024-11-21 (Thursday) | 300 | JPY 16,621 | JPY 16,621 | 0 | JPY -49 | JPY 55.4033 | JPY 55.5667 |
| 2024-11-20 (Wednesday) | 300 | JPY 16,670 | JPY 16,670 | 0 | JPY -249 | JPY 55.5667 | JPY 56.3967 |
| 2024-11-19 (Tuesday) | 300 | JPY 16,919 | JPY 16,919 | 0 | JPY 13 | JPY 56.3967 | JPY 56.3533 |
| 2024-11-18 (Monday) | 300 | JPY 16,906 | JPY 16,906 | 0 | JPY -1,361 | JPY 56.3533 | JPY 60.89 |
| 2024-11-12 (Tuesday) | 300 | JPY 18,267 | JPY 18,267 | 100 | JPY 5,975 | JPY 60.89 | JPY 61.46 |
| 2024-11-08 (Friday) | 200 | JPY 12,292 | JPY 12,292 | 100 | JPY 6,263 | JPY 61.46 | JPY 60.29 |
| 2024-11-07 (Thursday) | 100 | JPY 6,029 | JPY 6,029 | 0 | JPY -65 | JPY 60.29 | JPY 60.94 |
| 2024-11-06 (Wednesday) | 100 | JPY 6,094 | JPY 6,094 | 0 | JPY 209 | JPY 60.94 | JPY 58.85 |
| 2024-11-05 (Tuesday) | 100 | JPY 5,885 | JPY 5,885 | 0 | JPY -12 | JPY 58.85 | JPY 58.97 |
| 2024-11-04 (Monday) | 100 | JPY 5,897 | JPY 5,897 | 0 | JPY 37 | JPY 58.97 | JPY 58.6 |
| 2024-11-01 (Friday) | 100 | JPY 5,860 | JPY 5,860 | 0 | JPY -375 | JPY 58.6 | JPY 62.35 |
| 2024-10-31 (Thursday) | 100 | JPY 6,235 | JPY 6,235 | 0 | JPY 4 | JPY 62.35 | JPY 62.31 |
| 2024-10-30 (Wednesday) | 100 | JPY 6,231 | JPY 6,231 | 0 | JPY 190 | JPY 62.31 | JPY 60.41 |
| 2024-10-29 (Tuesday) | 100 | JPY 6,041 | JPY 6,041 | 0 | JPY 162 | JPY 60.41 | JPY 58.79 |
| 2024-10-28 (Monday) | 100 | JPY 5,879 | JPY 5,879 | 0 | JPY 123 | JPY 58.79 | JPY 57.56 |
| 2024-10-25 (Friday) | 100 | JPY 5,756 | JPY 5,756 | 0 | JPY -32 | JPY 57.56 | JPY 57.88 |
| 2024-10-24 (Thursday) | 100 | JPY 5,788 | JPY 5,788 | 0 | JPY -72 | JPY 57.88 | JPY 58.6 |
| 2024-10-23 (Wednesday) | 100 | JPY 5,860 | JPY 5,860 | 0 | JPY -110 | JPY 58.6 | JPY 59.7 |
| 2024-10-22 (Tuesday) | 100 | JPY 5,970 | JPY 5,970 | 0 | JPY -110 | JPY 59.7 | JPY 60.8 |
| 2024-10-21 (Monday) | 100 | JPY 6,080 | JPY 6,080 | 0 | JPY 13 | JPY 60.8 | JPY 60.67 |
| 2024-10-18 (Friday) | 100 | JPY 6,067 | JPY 6,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 10,880.000 | 10,480.000 | 10,520.000 | JPY 1,052,000 | 59.43 |
| 2024-12-05 | SELL | -100 | 9,270.000 | 9,089.000 | 9,107.100 | JPY -910,710 | 59.03 Loss of -904,807 on sale |
| 2024-11-25 | SELL | -100 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -873,030 | 58.93 Loss of -867,137 on sale |
| 2024-11-12 | BUY | 100 | 9,624.000 | 9,313.000 | 9,344.100 | JPY 934,410 | 59.83 |
| 2024-11-08 | BUY | 100 | 9,610.000 | 9,368.000 | 9,392.200 | JPY 939,220 | 59.72 |
* (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.