| 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 | SoftBank Group Corp. |
| Ticker | 9984.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 303,214 | JPY 18,307,337 | JPY 18,307,337 | 1,700 | JPY 52,735 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 301,514 | JPY 18,254,602 | JPY 18,254,602 | -2,600 | JPY 76,093 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 304,114 | JPY 18,178,509 | JPY 18,178,509 | 0 | JPY -475,040 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 304,114 | JPY 18,653,549 | JPY 18,653,549 | 0 | JPY 587,049 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 304,114 | JPY 18,066,500 | JPY 18,066,500 | 0 | JPY -28,268 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 304,114 | JPY 18,094,768 | JPY 18,094,768 | 2,600 | JPY 90,487 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 301,514 | JPY 18,004,281 | JPY 18,004,281 | 0 | JPY 80,089 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 301,514 | JPY 17,924,192 | JPY 17,924,192 | 0 | JPY 547,177 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 301,514 | JPY 17,377,015 | JPY 17,377,015 | 0 | JPY 44,404 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-25 (Monday) | 301,514 | JPY 17,332,611 | JPY 17,332,611 | -19,600 | JPY -465,942 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-22 (Friday) | 321,114 | JPY 17,798,553 | JPY 17,798,553 | 0 | JPY 8,015 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 321,114 | JPY 17,790,538 | JPY 17,790,538 | 0 | JPY -52,912 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 321,114 | JPY 17,843,450 | JPY 17,843,450 | 0 | JPY -266,662 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 321,114 | JPY 18,110,112 | JPY 18,110,112 | 0 | JPY 14,105 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 321,114 | JPY 18,096,007 | JPY 18,096,007 | 0 | JPY -1,456,568 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 321,114 | JPY 19,552,575 | JPY 19,552,575 | 0 | JPY -183,006 | JPY 60.8898 | JPY 61.4597 |
| 2024-11-08 (Friday) | 321,114 | JPY 19,735,581 | JPY 19,735,581 | 0 | JPY 376,163 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 321,114 | JPY 19,359,418 | JPY 19,359,418 | 0 | JPY -208,271 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 321,114 | JPY 19,567,689 | JPY 19,567,689 | 0 | JPY 671,548 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 321,114 | JPY 18,896,141 | JPY 18,896,141 | 0 | JPY -40,512 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 321,114 | JPY 18,936,653 | JPY 18,936,653 | 0 | JPY 118,846 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-01 (Friday) | 321,114 | JPY 18,817,807 | JPY 18,817,807 | 0 | JPY -1,204,781 | JPY 58.6016 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 321,114 | JPY 20,022,588 | JPY 20,022,588 | 0 | JPY 15,466 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 321,114 | JPY 20,007,122 | JPY 20,007,122 | 0 | JPY 608,054 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 321,114 | JPY 19,399,068 | JPY 19,399,068 | 0 | JPY 520,117 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-28 (Monday) | 321,114 | JPY 18,878,951 | JPY 18,878,951 | 0 | JPY 397,129 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-25 (Friday) | 321,114 | JPY 18,481,822 | JPY 18,481,822 | 0 | JPY -103,092 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 321,114 | JPY 18,584,914 | JPY 18,584,914 | 2,800 | JPY -69,457 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 318,314 | JPY 18,654,371 | JPY 18,654,371 | 0 | JPY -349,387 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 318,314 | JPY 19,003,758 | JPY 19,003,758 | 0 | JPY -349,954 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 318,314 | JPY 19,353,712 | JPY 19,353,712 | 0 | JPY 40,613 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 318,314 | JPY 19,313,099 | JPY 19,313,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 1,700 | 9,140.000 | 8,974.000 | 8,990.600 | JPY 15,284,020 |
| 2024-12-05 | SELL | -2,600 | 9,270.000 | 9,089.000 | 9,107.100 | JPY -23,678,460 |
| 2024-11-29 | BUY | 2,600 | 9,085.000 | 8,911.000 | 8,928.400 | JPY 23,213,840 |
| 2024-11-25 | SELL | -19,600 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -171,113,880 |
| 2024-10-24 | BUY | 2,800 | 8,868.000 | 8,605.000 | 8,631.300 | JPY 24,167,640 |
* (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.