| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 107,000 | JPY 5,691,335 | JPY 5,691,335 | 0 | JPY -174,378 | JPY 53.19 | JPY 54.8197 |
| 2025-03-10 (Monday) | 107,000 | JPY 5,865,713 | JPY 5,865,713 | 0 | JPY 96,027 | JPY 54.8197 | JPY 53.9223 |
| 2025-03-07 (Friday) | 107,000 | JPY 5,769,686 | JPY 5,769,686 | -400 | JPY 1,922 | JPY 53.9223 | JPY 53.7036 |
| 2025-03-05 (Wednesday) | 107,400 | JPY 5,767,764 | JPY 5,767,764 | 0 | JPY 24,317 | JPY 53.7036 | JPY 53.4772 |
| 2025-03-04 (Tuesday) | 107,400 | JPY 5,743,447 | JPY 5,743,447 | 0 | JPY -210,711 | JPY 53.4772 | JPY 55.4391 |
| 2025-03-03 (Monday) | 107,400 | JPY 5,954,158 | JPY 5,954,158 | 0 | JPY 58,009 | JPY 55.4391 | JPY 54.899 |
| 2025-02-28 (Friday) | 107,400 | JPY 5,896,149 | JPY 5,896,149 | 0 | JPY -411,851 | JPY 54.899 | JPY 58.7337 |
| 2025-02-27 (Thursday) | 107,400 | JPY 6,308,000 | JPY 6,308,000 | 0 | JPY 30,877 | JPY 58.7337 | JPY 58.4462 |
| 2025-02-26 (Wednesday) | 107,400 | JPY 6,277,123 | JPY 6,277,123 | 0 | JPY -199,943 | JPY 58.4462 | JPY 60.3079 |
| 2025-02-25 (Tuesday) | 107,400 | JPY 6,477,066 | JPY 6,477,066 | 0 | JPY -277,696 | JPY 60.3079 | JPY 62.8935 |
| 2025-02-24 (Monday) | 107,400 | JPY 6,754,762 | JPY 6,754,762 | 0 | JPY 11,742 | JPY 62.8935 | JPY 62.7842 |
| 2025-02-21 (Friday) | 107,400 | JPY 6,743,020 | JPY 6,743,020 | 0 | JPY -47,209 | JPY 62.7842 | JPY 63.2237 |
| 2025-02-20 (Thursday) | 107,400 | JPY 6,790,229 | JPY 6,790,229 | 0 | JPY -56,698 | JPY 63.2237 | JPY 63.7516 |
| 2025-02-19 (Wednesday) | 107,400 | JPY 6,846,927 | JPY 6,846,927 | 0 | JPY -120,459 | JPY 63.7516 | JPY 64.8732 |
| 2025-02-18 (Tuesday) | 107,400 | JPY 6,967,386 | JPY 6,967,386 | -200 | JPY -3,351 | JPY 64.8732 | JPY 64.7838 |
| 2025-02-17 (Monday) | 107,600 | JPY 6,970,737 | JPY 6,970,737 | 0 | JPY 156,153 | JPY 64.7838 | JPY 63.3326 |
| 2025-02-14 (Friday) | 107,600 | JPY 6,814,584 | JPY 6,814,584 | 0 | JPY 136,617 | JPY 63.3326 | JPY 62.0629 |
| 2025-02-13 (Thursday) | 107,600 | JPY 6,677,967 | JPY 6,677,967 | 0 | JPY -188,591 | JPY 62.0629 | JPY 63.8156 |
| 2025-02-12 (Wednesday) | 107,600 | JPY 6,866,558 | JPY 6,866,558 | -800 | JPY 117,278 | JPY 63.8156 | JPY 62.2627 |
| 2025-02-11 (Tuesday) | 108,400 | JPY 6,749,280 | JPY 6,749,280 | 0 | JPY -40,064 | JPY 62.2627 | JPY 62.6323 |
| 2025-02-10 (Monday) | 108,400 | JPY 6,789,344 | JPY 6,789,344 | 0 | JPY -144,217 | JPY 62.6323 | JPY 63.9627 |
| 2025-02-07 (Friday) | 108,400 | JPY 6,933,561 | JPY 6,933,561 | 0 | JPY -45,142 | JPY 63.9627 | JPY 64.3792 |
| 2025-02-06 (Thursday) | 108,400 | JPY 6,978,703 | JPY 6,978,703 | 0 | JPY 88,326 | JPY 64.3792 | JPY 63.5644 |
| 2025-02-05 (Wednesday) | 108,400 | JPY 6,890,377 | JPY 6,890,377 | 400 | JPY 238,368 | JPY 63.5644 | JPY 61.5927 |
| 2025-02-04 (Tuesday) | 108,000 | JPY 6,652,009 | JPY 6,652,009 | 1,000 | JPY 115,943 | JPY 61.5927 | JPY 61.0847 |
| 2025-02-03 (Monday) | 107,000 | JPY 6,536,066 | JPY 6,536,066 | 0 | JPY 33,147 | JPY 61.0847 | JPY 60.7749 |
| 2025-01-31 (Friday) | 107,000 | JPY 6,502,919 | JPY 6,502,919 | 0 | JPY 47,584 | JPY 60.7749 | JPY 60.3302 |
| 2025-01-30 (Thursday) | 107,000 | JPY 6,455,335 | JPY 6,455,335 | 0 | JPY -32,588 | JPY 60.3302 | JPY 60.6348 |
| 2025-01-29 (Wednesday) | 107,000 | JPY 6,487,923 | JPY 6,487,923 | 0 | JPY 183,216 | JPY 60.6348 | JPY 58.9225 |
| 2025-01-28 (Tuesday) | 107,000 | JPY 6,304,707 | JPY 6,304,707 | 0 | JPY -406,232 | JPY 58.9225 | JPY 62.7191 |
| 2025-01-27 (Monday) | 107,000 | JPY 6,710,939 | JPY 6,710,939 | 0 | JPY -545,395 | JPY 62.7191 | JPY 67.8162 |
| 2025-01-24 (Friday) | 107,000 | JPY 7,256,334 | JPY 7,256,334 | 0 | JPY -112,699 | JPY 67.8162 | JPY 68.8695 |
| 2025-01-23 (Thursday) | 107,000 | JPY 7,369,033 | JPY 7,369,033 | 0 | JPY 370,919 | JPY 68.8695 | JPY 65.4029 |
| 2025-01-22 (Wednesday) | 107,000 | JPY 6,998,114 | JPY 6,998,114 | 0 | JPY 626,138 | JPY 65.4029 | JPY 59.5512 |
| 2025-01-21 (Tuesday) | 107,000 | JPY 6,371,976 | JPY 6,371,976 | ||||
| 2025-01-20 (Monday) | 107,000 | JPY 6,371,821 | JPY 6,371,821 | ||||
| 2025-01-17 (Friday) | 107,000 | JPY 6,222,962 | JPY 6,222,962 | ||||
| 2025-01-16 (Thursday) | 107,000 | JPY 6,334,571 | JPY 6,334,571 | ||||
| 2025-01-15 (Wednesday) | 107,000 | JPY 6,161,322 | JPY 6,161,322 | ||||
| 2025-01-14 (Tuesday) | 107,000 | JPY 6,101,801 | JPY 6,101,801 | ||||
| 2025-01-13 (Monday) | 107,000 | JPY 6,283,809 | JPY 6,283,809 | ||||
| 2025-01-10 (Friday) | 107,000 | JPY 6,281,616 | JPY 6,281,616 | ||||
| 2025-01-09 (Thursday) | 107,000 | JPY 6,318,740 | JPY 6,318,740 | ||||
| 2025-01-09 (Thursday) | 107,000 | JPY 6,318,740 | JPY 6,318,740 | ||||
| 2025-01-09 (Thursday) | 107,000 | JPY 6,318,740 | JPY 6,318,740 | ||||
| 2025-01-08 (Wednesday) | 107,000 | JPY 6,329,359 | JPY 6,329,359 | ||||
| 2025-01-08 (Wednesday) | 107,000 | JPY 6,329,359 | JPY 6,329,359 | ||||
| 2025-01-08 (Wednesday) | 107,000 | JPY 6,329,359 | JPY 6,329,359 | ||||
| 2025-01-02 (Thursday) | 107,000 | JPY 6,253,667 | JPY 6,253,667 | ||||
| 2024-12-31 (Tuesday) | 107,000 | JPY 6,253,468 | JPY 6,253,468 | ||||
| 2024-12-30 (Monday) | 107,000 | JPY 6,251,877 | JPY 6,251,877 | ||||
| 2024-12-27 (Friday) | 107,000 | JPY 6,284,650 | JPY 6,284,650 | ||||
| 2024-12-26 (Thursday) | 107,000 | JPY 6,166,216 | JPY 6,166,216 | ||||
| 2024-12-24 (Tuesday) | 107,000 | JPY 5,990,613 | JPY 5,990,613 | ||||
| 2024-12-23 (Monday) | 107,000 | JPY 6,084,714 | JPY 6,084,714 | ||||
| 2024-12-20 (Friday) | 107,000 | JPY 5,988,883 | JPY 5,988,883 | ||||
| 2024-12-19 (Thursday) | 107,000 | JPY 6,123,688 | JPY 6,123,688 | ||||
| 2024-12-18 (Wednesday) | 107,000 | JPY 6,552,665 | JPY 6,552,665 | ||||
| 2024-12-17 (Tuesday) | 107,000 | JPY 6,855,052 | JPY 6,855,052 | ||||
| 2024-12-16 (Monday) | 107,000 | JPY 6,535,786 | JPY 6,535,786 | ||||
| 2024-12-13 (Friday) | 107,000 | JPY 6,495,123 | JPY 6,495,123 | ||||
| 2024-12-11 (Wednesday) | 107,000 | JPY 6,432,772 | JPY 6,432,772 | ||||
| 2024-12-06 (Friday) | 107,000 | JPY 6,460,404 | JPY 6,460,404 | 0 | JPY -17,711 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 107,000 | JPY 6,478,115 | JPY 6,478,115 | 0 | JPY 82,157 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 107,000 | JPY 6,395,958 | JPY 6,395,958 | 0 | JPY -167,139 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 107,000 | JPY 6,563,097 | JPY 6,563,097 | 0 | JPY 206,548 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 107,000 | JPY 6,356,549 | JPY 6,356,549 | 0 | JPY -9,946 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 107,000 | JPY 6,366,495 | JPY 6,366,495 | 0 | JPY -22,787 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 107,000 | JPY 6,389,282 | JPY 6,389,282 | 0 | JPY 28,421 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 107,000 | JPY 6,360,861 | JPY 6,360,861 | 0 | JPY 194,180 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 107,000 | JPY 6,166,681 | JPY 6,166,681 | 0 | JPY 15,758 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-25 (Monday) | 107,000 | JPY 6,150,923 | JPY 6,150,923 | 0 | JPY 220,178 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-22 (Friday) | 107,000 | JPY 5,930,745 | JPY 5,930,745 | 0 | JPY 2,671 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 107,000 | JPY 5,928,074 | JPY 5,928,074 | 0 | JPY -17,631 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 107,000 | JPY 5,945,705 | JPY 5,945,705 | 0 | JPY -88,856 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 107,000 | JPY 6,034,561 | JPY 6,034,561 | 0 | JPY 4,700 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 107,000 | JPY 6,029,861 | JPY 6,029,861 | 200 | JPY -473,172 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 106,800 | JPY 6,503,033 | JPY 6,503,033 | 0 | JPY -99,225 | JPY 60.8898 | JPY 61.8189 |
| 2024-11-11 (Monday) | 106,800 | JPY 6,602,258 | JPY 6,602,258 | 0 | JPY 38,358 | JPY 61.8189 | JPY 61.4597 |
| 2024-11-08 (Friday) | 106,800 | JPY 6,563,900 | JPY 6,563,900 | 0 | JPY 125,109 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 106,800 | JPY 6,438,791 | JPY 6,438,791 | 200 | JPY -57,082 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 106,600 | JPY 6,495,873 | JPY 6,495,873 | 0 | JPY 222,934 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 106,600 | JPY 6,272,939 | JPY 6,272,939 | 0 | JPY -13,449 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 106,600 | JPY 6,286,388 | JPY 6,286,388 | 0 | JPY 39,453 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-01 (Friday) | 106,600 | JPY 6,246,935 | JPY 6,246,935 | 0 | JPY -399,950 | JPY 58.6016 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 106,600 | JPY 6,646,885 | JPY 6,646,885 | 200 | JPY 17,595 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 106,400 | JPY 6,629,290 | JPY 6,629,290 | 0 | JPY 201,477 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 106,400 | JPY 6,427,813 | JPY 6,427,813 | 0 | JPY 172,339 | JPY 60.4118 | JPY 58.792 |
| 2024-10-28 (Monday) | 106,400 | JPY 6,255,474 | JPY 6,255,474 | 0 | JPY 131,587 | JPY 58.792 | JPY 57.5553 |
| 2024-10-25 (Friday) | 106,400 | JPY 6,123,887 | JPY 6,123,887 | 0 | JPY -34,159 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 106,400 | JPY 6,158,046 | JPY 6,158,046 | 0 | JPY -77,385 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 106,400 | JPY 6,235,431 | JPY 6,235,431 | 0 | JPY -116,787 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 106,400 | JPY 6,352,218 | JPY 6,352,218 | 0 | JPY -116,976 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 106,400 | JPY 6,469,194 | JPY 6,469,194 | 0 | JPY 13,576 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 106,400 | JPY 6,455,618 | JPY 6,455,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 53.922* | 60.41 Profit of 24,165 on sale | |||
| 2025-02-18 | SELL | -200 | 9,926.000 | 9,695.000 | 9,718.100 | JPY -1,943,620 | 60.66 Loss of -1,931,489 on sale |
| 2025-02-12 | SELL | -800 | 9,872.000 | 9,492.000 | 9,530.000 | JPY -7,624,000 | 60.42 Loss of -7,575,668 on sale |
| 2025-02-05 | BUY | 400 | 9,715.000 | 9,574.000 | 9,588.100 | JPY 3,835,240 | 60.06 |
| 2025-02-04 | BUY | 1,000 | 9,658.000 | 9,440.000 | 9,461.800 | JPY 9,461,800 | 60.03 |
| 2024-11-18 | BUY | 200 | 8,847.000 | 8,638.000 | 8,658.900 | JPY 1,731,780 | 60.01 |
| 2024-11-07 | BUY | 200 | 9,453.000 | 9,112.000 | 9,146.100 | JPY 1,829,220 | 59.67 |
| 2024-10-31 | BUY | 200 | 9,550.000 | 9,407.000 | 9,421.300 | JPY 1,884,260 | 59.51 |
* (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.