| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 2,962,000 | JPY 4,225,404 | JPY 4,225,404 | 0 | JPY -59,940 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 2,962,000 | JPY 4,285,344 | JPY 4,285,344 | 0 | JPY 5,717 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 2,962,000 | JPY 4,279,627 | JPY 4,279,627 | -11,000 | JPY -14,862 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 2,973,000 | JPY 4,294,489 | JPY 4,294,489 | 0 | JPY 1,102 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 2,973,000 | JPY 4,293,387 | JPY 4,293,387 | 0 | JPY -18,062 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 2,973,000 | JPY 4,311,449 | JPY 4,311,449 | 0 | JPY 95,449 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 2,973,000 | JPY 4,216,000 | JPY 4,216,000 | 0 | JPY -4,663 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 2,973,000 | JPY 4,220,663 | JPY 4,220,663 | 0 | JPY 34,739 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 2,973,000 | JPY 4,185,924 | JPY 4,185,924 | 0 | JPY -19,769 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 2,973,000 | JPY 4,205,693 | JPY 4,205,693 | 0 | JPY 23,978 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 2,973,000 | JPY 4,181,715 | JPY 4,181,715 | 0 | JPY 7,270 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 2,973,000 | JPY 4,174,445 | JPY 4,174,445 | 0 | JPY -14,027 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 2,973,000 | JPY 4,188,472 | JPY 4,188,472 | 0 | JPY 33,341 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 2,973,000 | JPY 4,155,131 | JPY 4,155,131 | 0 | JPY 15,101 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 2,973,000 | JPY 4,140,030 | JPY 4,140,030 | -5,600 | JPY 25,306 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 2,978,600 | JPY 4,114,724 | JPY 4,114,724 | 0 | JPY 33,377 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 2,978,600 | JPY 4,081,347 | JPY 4,081,347 | 0 | JPY 4,457 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 2,978,600 | JPY 4,076,890 | JPY 4,076,890 | 0 | JPY 53,866 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 2,978,600 | JPY 4,023,024 | JPY 4,023,024 | -22,400 | JPY 95,544 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 3,001,000 | JPY 3,927,480 | JPY 3,927,480 | 0 | JPY -23,314 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 3,001,000 | JPY 3,950,794 | JPY 3,950,794 | 0 | JPY -11,949 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 3,001,000 | JPY 3,962,743 | JPY 3,962,743 | 0 | JPY -17,620 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 3,001,000 | JPY 3,980,363 | JPY 3,980,363 | 0 | JPY -25,704 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 3,001,000 | JPY 4,006,067 | JPY 4,006,067 | 11,200 | JPY 94,938 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 2,989,800 | JPY 3,911,129 | JPY 3,911,129 | 28,000 | JPY 55,441 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 2,961,800 | JPY 3,855,688 | JPY 3,855,688 | 0 | JPY 26,483 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 2,961,800 | JPY 3,829,205 | JPY 3,829,205 | 0 | JPY -27,370 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 2,961,800 | JPY 3,856,575 | JPY 3,856,575 | 0 | JPY 35,144 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 2,961,800 | JPY 3,821,431 | JPY 3,821,431 | 0 | JPY 11,962 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 2,961,800 | JPY 3,809,469 | JPY 3,809,469 | 0 | JPY -18,584 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 2,961,800 | JPY 3,828,053 | JPY 3,828,053 | 0 | JPY 94,300 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 2,961,800 | JPY 3,733,753 | JPY 3,733,753 | 0 | JPY 20,242 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 2,961,800 | JPY 3,713,511 | JPY 3,713,511 | 0 | JPY 32,445 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 2,961,800 | JPY 3,681,066 | JPY 3,681,066 | 0 | JPY 30,668 | JPY 1.24285 | JPY 1.23249 |
| 2025-01-21 (Tuesday) | 2,961,800 | JPY 3,650,398 | JPY 3,650,398 | ||||
| 2025-01-20 (Monday) | 2,961,800 | JPY 3,654,570 | JPY 3,654,570 | ||||
| 2025-01-17 (Friday) | 2,961,800 | JPY 3,632,888 | JPY 3,632,888 | ||||
| 2025-01-16 (Thursday) | 2,961,800 | JPY 3,660,448 | JPY 3,660,448 | ||||
| 2025-01-15 (Wednesday) | 2,961,800 | JPY 3,656,894 | JPY 3,656,894 | ||||
| 2025-01-14 (Tuesday) | 2,961,800 | JPY 3,609,779 | JPY 3,609,779 | ||||
| 2025-01-13 (Monday) | 2,961,800 | JPY 3,628,804 | JPY 3,628,804 | ||||
| 2025-01-10 (Friday) | 2,961,800 | JPY 3,627,538 | JPY 3,627,538 | ||||
| 2025-01-09 (Thursday) | 2,961,800 | JPY 3,650,340 | JPY 3,650,340 | ||||
| 2025-01-09 (Thursday) | 2,961,800 | JPY 3,650,340 | JPY 3,650,340 | ||||
| 2025-01-09 (Thursday) | 2,961,800 | JPY 3,650,340 | JPY 3,650,340 | ||||
| 2025-01-08 (Wednesday) | 2,961,800 | JPY 3,641,956 | JPY 3,641,956 | ||||
| 2025-01-08 (Wednesday) | 2,961,800 | JPY 3,641,956 | JPY 3,641,956 | ||||
| 2025-01-08 (Wednesday) | 2,961,800 | JPY 3,641,956 | JPY 3,641,956 | ||||
| 2025-01-02 (Thursday) | 2,961,800 | JPY 3,748,541 | JPY 3,748,541 | ||||
| 2024-12-31 (Tuesday) | 2,961,800 | JPY 3,748,422 | JPY 3,748,422 | ||||
| 2024-12-30 (Monday) | 2,961,800 | JPY 3,747,468 | JPY 3,747,468 | ||||
| 2024-12-27 (Friday) | 2,961,800 | JPY 3,754,063 | JPY 3,754,063 | ||||
| 2024-12-26 (Thursday) | 2,961,800 | JPY 3,687,611 | JPY 3,687,611 | ||||
| 2024-12-24 (Tuesday) | 2,961,800 | JPY 3,714,015 | JPY 3,714,015 | ||||
| 2024-12-23 (Monday) | 2,961,800 | JPY 3,730,051 | JPY 3,730,051 | ||||
| 2024-12-20 (Friday) | 2,961,800 | JPY 3,720,464 | JPY 3,720,464 | ||||
| 2024-12-19 (Thursday) | 2,961,800 | JPY 3,707,532 | JPY 3,707,532 | ||||
| 2024-12-18 (Wednesday) | 2,961,800 | JPY 3,793,334 | JPY 3,793,334 | ||||
| 2024-12-17 (Tuesday) | 2,961,800 | JPY 3,840,531 | JPY 3,840,531 | ||||
| 2024-12-16 (Monday) | 2,961,800 | JPY 3,815,669 | JPY 3,815,669 | ||||
| 2024-12-13 (Friday) | 2,961,800 | JPY 3,848,596 | JPY 3,848,596 | ||||
| 2024-12-11 (Wednesday) | 2,961,800 | JPY 3,896,492 | JPY 3,896,492 | ||||
| 2024-12-06 (Friday) | 2,961,800 | JPY 3,916,397 | JPY 3,916,397 | 0 | JPY 24,895 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 2,961,800 | JPY 3,891,502 | JPY 3,891,502 | 0 | JPY 14,759 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 2,961,800 | JPY 3,876,743 | JPY 3,876,743 | 0 | JPY -44,527 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 2,961,800 | JPY 3,921,270 | JPY 3,921,270 | 0 | JPY 68,747 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 2,961,800 | JPY 3,852,523 | JPY 3,852,523 | 0 | JPY 44,396 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 2,961,800 | JPY 3,808,127 | JPY 3,808,127 | 0 | JPY 37,586 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 2,961,800 | JPY 3,770,541 | JPY 3,770,541 | 0 | JPY 27,979 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 2,961,800 | JPY 3,742,562 | JPY 3,742,562 | 0 | JPY 48,394 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 2,961,800 | JPY 3,694,168 | JPY 3,694,168 | 0 | JPY 792 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 2,961,800 | JPY 3,693,376 | JPY 3,693,376 | 0 | JPY -10,189 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 2,961,800 | JPY 3,703,565 | JPY 3,703,565 | 0 | JPY 1,435 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 2,961,800 | JPY 3,702,130 | JPY 3,702,130 | 0 | JPY 14,989 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 2,961,800 | JPY 3,687,141 | JPY 3,687,141 | 0 | JPY -83,402 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 2,961,800 | JPY 3,770,543 | JPY 3,770,543 | 0 | JPY 53,602 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 2,961,800 | JPY 3,716,941 | JPY 3,716,941 | 5,600 | JPY -17,408 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 2,956,200 | JPY 3,734,349 | JPY 3,734,349 | 0 | JPY 72,837 | JPY 1.26323 | JPY 1.23859 |
| 2024-11-11 (Monday) | 2,956,200 | JPY 3,661,512 | JPY 3,661,512 | 0 | JPY -64,163 | JPY 1.23859 | JPY 1.26029 |
| 2024-11-08 (Friday) | 2,956,200 | JPY 3,725,675 | JPY 3,725,675 | 0 | JPY 28,613 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 2,956,200 | JPY 3,697,062 | JPY 3,697,062 | 5,600 | JPY 43,701 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 2,950,600 | JPY 3,653,361 | JPY 3,653,361 | 0 | JPY -65,336 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 2,950,600 | JPY 3,718,697 | JPY 3,718,697 | 0 | JPY 5,334 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 2,950,600 | JPY 3,713,363 | JPY 3,713,363 | 0 | JPY 23,305 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 2,950,600 | JPY 3,690,058 | JPY 3,690,058 | 0 | JPY -44,560 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 2,950,600 | JPY 3,734,618 | JPY 3,734,618 | 5,600 | JPY 54,450 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 2,945,000 | JPY 3,680,168 | JPY 3,680,168 | 0 | JPY 19,066 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 2,945,000 | JPY 3,661,102 | JPY 3,661,102 | 0 | JPY 44,115 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 2,945,000 | JPY 3,616,987 | JPY 3,616,987 | 0 | JPY 23,988 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 2,945,000 | JPY 3,592,999 | JPY 3,592,999 | 0 | JPY -32,273 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 2,945,000 | JPY 3,625,272 | JPY 3,625,272 | 0 | JPY 30,734 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 2,945,000 | JPY 3,594,538 | JPY 3,594,538 | 0 | JPY -56,845 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 2,945,000 | JPY 3,651,383 | JPY 3,651,383 | 0 | JPY -19,944 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 2,945,000 | JPY 3,671,327 | JPY 3,671,327 | 0 | JPY -23,580 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 2,945,000 | JPY 3,694,907 | JPY 3,694,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -11,000 | 1.445* | 1.31 Profit of 14,360 on sale | |||
| 2025-02-18 | SELL | -5,600 | 212.300 | 208.800 | 209.150 | JPY -1,171,240 | 1.28 Loss of -1,164,077 on sale |
| 2025-02-12 | SELL | -22,400 | 213.200 | 204.500 | 205.370 | JPY -4,600,288 | 1.27 Loss of -4,571,805 on sale |
| 2025-02-05 | BUY | 11,200 | 203.500 | 201.800 | 201.970 | JPY 2,262,064 | 1.27 |
| 2025-02-04 | BUY | 28,000 | 205.800 | 201.400 | 201.840 | JPY 5,651,520 | 1.26 |
| 2024-11-18 | BUY | 5,600 | 195.000 | 193.800 | 193.920 | JPY 1,085,952 | 1.25 |
| 2024-11-07 | BUY | 5,600 | 193.800 | 190.000 | 190.380 | JPY 1,066,128 | 1.24 |
| 2024-10-31 | BUY | 5,600 | 193.000 | 190.800 | 191.020 | JPY 1,069,712 | 1.23 |
* (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.