| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 155,300 | JPY 171,121 | JPY 171,121 | 0 | JPY -3,005 | JPY 1.10187 | JPY 1.12122 |
| 2025-03-10 (Monday) | 155,300 | JPY 174,126 | JPY 174,126 | 0 | JPY 501 | JPY 1.12122 | JPY 1.118 |
| 2025-03-07 (Friday) | 155,300 | JPY 173,625 | JPY 173,625 | 0 | JPY -754 | JPY 1.118 | JPY 1.12285 |
| 2025-03-05 (Wednesday) | 155,300 | JPY 174,379 | JPY 174,379 | 0 | JPY -1,992 | JPY 1.12285 | JPY 1.13568 |
| 2025-03-04 (Tuesday) | 155,300 | JPY 176,371 | JPY 176,371 | 0 | JPY -958 | JPY 1.13568 | JPY 1.14185 |
| 2025-03-03 (Monday) | 155,300 | JPY 177,329 | JPY 177,329 | 0 | JPY 2,425 | JPY 1.14185 | JPY 1.12623 |
| 2025-02-28 (Friday) | 155,300 | JPY 174,904 | JPY 174,904 | 0 | JPY 313 | JPY 1.12623 | JPY 1.12422 |
| 2025-02-27 (Thursday) | 155,300 | JPY 174,591 | JPY 174,591 | 0 | JPY 2,371 | JPY 1.12422 | JPY 1.10895 |
| 2025-02-26 (Wednesday) | 155,300 | JPY 172,220 | JPY 172,220 | 0 | JPY -1,401 | JPY 1.10895 | JPY 1.11797 |
| 2025-02-25 (Tuesday) | 155,300 | JPY 173,621 | JPY 173,621 | 0 | JPY 524 | JPY 1.11797 | JPY 1.1146 |
| 2025-02-24 (Monday) | 155,300 | JPY 173,097 | JPY 173,097 | 0 | JPY 575 | JPY 1.1146 | JPY 1.1109 |
| 2025-02-21 (Friday) | 155,300 | JPY 172,522 | JPY 172,522 | 0 | JPY -573 | JPY 1.1109 | JPY 1.11458 |
| 2025-02-20 (Thursday) | 155,300 | JPY 173,095 | JPY 173,095 | 0 | JPY 703 | JPY 1.11458 | JPY 1.11006 |
| 2025-02-19 (Wednesday) | 155,300 | JPY 172,392 | JPY 172,392 | 0 | JPY 980 | JPY 1.11006 | JPY 1.10375 |
| 2025-02-18 (Tuesday) | 155,300 | JPY 171,412 | JPY 171,412 | 0 | JPY 1,247 | JPY 1.10375 | JPY 1.09572 |
| 2025-02-17 (Monday) | 155,300 | JPY 170,165 | JPY 170,165 | 0 | JPY 1,527 | JPY 1.09572 | JPY 1.08589 |
| 2025-02-14 (Friday) | 155,300 | JPY 168,638 | JPY 168,638 | 0 | JPY -1,094 | JPY 1.08589 | JPY 1.09293 |
| 2025-02-13 (Thursday) | 155,300 | JPY 169,732 | JPY 169,732 | 0 | JPY 1,024 | JPY 1.09293 | JPY 1.08634 |
| 2025-02-12 (Wednesday) | 155,300 | JPY 168,708 | JPY 168,708 | 0 | JPY 4,880 | JPY 1.08634 | JPY 1.05491 |
| 2025-02-11 (Tuesday) | 155,300 | JPY 163,828 | JPY 163,828 | 0 | JPY -1,205 | JPY 1.05491 | JPY 1.06267 |
| 2025-02-10 (Monday) | 155,300 | JPY 165,033 | JPY 165,033 | 0 | JPY -106 | JPY 1.06267 | JPY 1.06335 |
| 2025-02-07 (Friday) | 155,300 | JPY 165,139 | JPY 165,139 | 0 | JPY -781 | JPY 1.06335 | JPY 1.06838 |
| 2025-02-06 (Thursday) | 155,300 | JPY 165,920 | JPY 165,920 | 0 | JPY 303 | JPY 1.06838 | JPY 1.06643 |
| 2025-02-05 (Wednesday) | 155,300 | JPY 165,617 | JPY 165,617 | 0 | JPY 2,798 | JPY 1.06643 | JPY 1.04842 |
| 2025-02-04 (Tuesday) | 155,300 | JPY 162,819 | JPY 162,819 | 0 | JPY -84 | JPY 1.04842 | JPY 1.04896 |
| 2025-02-03 (Monday) | 155,300 | JPY 162,903 | JPY 162,903 | 0 | JPY 1,314 | JPY 1.04896 | JPY 1.0405 |
| 2025-01-31 (Friday) | 155,300 | JPY 161,589 | JPY 161,589 | 0 | JPY -593 | JPY 1.0405 | JPY 1.04431 |
| 2025-01-30 (Thursday) | 155,300 | JPY 162,182 | JPY 162,182 | 0 | JPY 1,045 | JPY 1.04431 | JPY 1.03759 |
| 2025-01-29 (Wednesday) | 155,300 | JPY 161,137 | JPY 161,137 | 0 | JPY 478 | JPY 1.03759 | JPY 1.03451 |
| 2025-01-28 (Tuesday) | 155,300 | JPY 160,659 | JPY 160,659 | 0 | JPY -246 | JPY 1.03451 | JPY 1.03609 |
| 2025-01-27 (Monday) | 155,300 | JPY 160,905 | JPY 160,905 | 0 | JPY 4,102 | JPY 1.03609 | JPY 1.00968 |
| 2025-01-24 (Friday) | 155,300 | JPY 156,803 | JPY 156,803 | 0 | JPY -1,188 | JPY 1.00968 | JPY 1.01733 |
| 2025-01-23 (Thursday) | 155,300 | JPY 157,991 | JPY 157,991 | 0 | JPY 1,292 | JPY 1.01733 | JPY 1.00901 |
| 2025-01-22 (Wednesday) | 155,300 | JPY 156,699 | JPY 156,699 | ||||
| 2025-01-21 (Tuesday) | 155,300 | JPY 155,608 | JPY 155,608 | ||||
| 2025-01-20 (Monday) | 155,300 | JPY 155,875 | JPY 155,875 | ||||
| 2025-01-17 (Friday) | 155,300 | JPY 156,138 | JPY 156,138 | ||||
| 2025-01-16 (Thursday) | 155,300 | JPY 156,872 | JPY 156,872 | ||||
| 2025-01-15 (Wednesday) | 155,300 | JPY 156,419 | JPY 156,419 | ||||
| 2025-01-14 (Tuesday) | 155,300 | JPY 155,138 | JPY 155,138 | ||||
| 2025-01-13 (Monday) | 155,300 | JPY 156,572 | JPY 156,572 | ||||
| 2025-01-10 (Friday) | 155,300 | JPY 155,532 | JPY 155,532 | ||||
| 2025-01-09 (Thursday) | 155,300 | JPY 155,581 | JPY 155,581 | ||||
| 2025-01-09 (Thursday) | 155,300 | JPY 155,581 | JPY 155,581 | ||||
| 2025-01-09 (Thursday) | 155,300 | JPY 155,581 | JPY 155,581 | ||||
| 2025-01-08 (Wednesday) | 155,300 | JPY 154,720 | JPY 154,720 | ||||
| 2025-01-08 (Wednesday) | 155,300 | JPY 154,720 | JPY 154,720 | ||||
| 2025-01-08 (Wednesday) | 155,300 | JPY 154,720 | JPY 154,720 | ||||
| 2025-01-02 (Thursday) | 155,300 | JPY 158,824 | JPY 158,824 | ||||
| 2024-12-31 (Tuesday) | 155,300 | JPY 156,935 | JPY 156,935 | ||||
| 2024-12-30 (Monday) | 155,300 | JPY 157,065 | JPY 157,065 | ||||
| 2024-12-27 (Friday) | 155,300 | JPY 156,478 | JPY 156,478 | ||||
| 2024-12-26 (Thursday) | 155,300 | JPY 154,556 | JPY 154,556 | ||||
| 2024-12-24 (Tuesday) | 155,300 | JPY 155,297 | JPY 155,297 | ||||
| 2024-12-23 (Monday) | 155,300 | JPY 156,241 | JPY 156,241 | ||||
| 2024-12-20 (Friday) | 155,300 | JPY 155,560 | JPY 155,560 | ||||
| 2024-12-19 (Thursday) | 155,300 | JPY 154,933 | JPY 154,933 | ||||
| 2024-12-18 (Wednesday) | 155,300 | JPY 156,732 | JPY 156,732 | ||||
| 2024-12-17 (Tuesday) | 155,300 | JPY 158,433 | JPY 158,433 | ||||
| 2024-12-16 (Monday) | 155,300 | JPY 157,655 | JPY 157,655 | ||||
| 2024-12-13 (Friday) | 161,000 | JPY 165,871 | JPY 165,871 | ||||
| 2024-12-11 (Wednesday) | 161,000 | JPY 166,222 | JPY 166,222 | ||||
| 2024-12-06 (Friday) | 161,000 | JPY 167,058 | JPY 167,058 | 0 | JPY 1,237 | JPY 1.03763 | JPY 1.02994 |
| 2024-12-05 (Thursday) | 161,000 | JPY 165,821 | JPY 165,821 | 0 | JPY -1 | JPY 1.02994 | JPY 1.02995 |
| 2024-12-04 (Wednesday) | 161,000 | JPY 165,822 | JPY 165,822 | 0 | JPY -2,541 | JPY 1.02995 | JPY 1.04573 |
| 2024-12-03 (Tuesday) | 161,000 | JPY 168,363 | JPY 168,363 | 0 | JPY 2,533 | JPY 1.04573 | JPY 1.03 |
| 2024-12-02 (Monday) | 161,000 | JPY 165,830 | JPY 165,830 | 0 | JPY 2,968 | JPY 1.03 | JPY 1.01157 |
| 2024-11-29 (Friday) | 161,000 | JPY 162,862 | JPY 162,862 | 0 | JPY 1,252 | JPY 1.01157 | JPY 1.00379 |
| 2024-11-28 (Thursday) | 161,000 | JPY 161,610 | JPY 161,610 | 0 | JPY 1,148 | JPY 1.00379 | JPY 0.996658 |
| 2024-11-27 (Wednesday) | 161,000 | JPY 160,462 | JPY 160,462 | 0 | JPY 638 | JPY 0.996658 | JPY 0.992696 |
| 2024-11-26 (Tuesday) | 161,000 | JPY 159,824 | JPY 159,824 | 0 | JPY -137 | JPY 0.992696 | JPY 0.993547 |
| 2024-11-25 (Monday) | 161,000 | JPY 159,961 | JPY 159,961 | 0 | JPY -768 | JPY 0.993547 | JPY 0.998317 |
| 2024-11-22 (Friday) | 161,000 | JPY 160,729 | JPY 160,729 | 0 | JPY 1,246 | JPY 0.998317 | JPY 0.990578 |
| 2024-11-21 (Thursday) | 161,000 | JPY 159,483 | JPY 159,483 | 0 | JPY 1,073 | JPY 0.990578 | JPY 0.983913 |
| 2024-11-20 (Wednesday) | 161,000 | JPY 158,410 | JPY 158,410 | 0 | JPY -3,417 | JPY 0.983913 | JPY 1.00514 |
| 2024-11-19 (Tuesday) | 161,000 | JPY 161,827 | JPY 161,827 | 0 | JPY 1,985 | JPY 1.00514 | JPY 0.992807 |
| 2024-11-18 (Monday) | 161,000 | JPY 159,842 | JPY 159,842 | 5,600 | JPY 6,040 | JPY 0.992807 | JPY 0.989717 |
| 2024-11-12 (Tuesday) | 155,400 | JPY 153,802 | JPY 153,802 | 0 | JPY 2,450 | JPY 0.989717 | JPY 0.973951 |
| 2024-11-08 (Friday) | 155,400 | JPY 151,352 | JPY 151,352 | 0 | JPY 1,838 | JPY 0.973951 | JPY 0.962124 |
| 2024-11-07 (Thursday) | 155,400 | JPY 149,514 | JPY 149,514 | 0 | JPY 236 | JPY 0.962124 | JPY 0.960605 |
| 2024-11-06 (Wednesday) | 155,400 | JPY 149,278 | JPY 149,278 | 0 | JPY -1,350 | JPY 0.960605 | JPY 0.969292 |
| 2024-11-05 (Tuesday) | 155,400 | JPY 150,628 | JPY 150,628 | 0 | JPY -44 | JPY 0.969292 | JPY 0.969575 |
| 2024-11-04 (Monday) | 155,400 | JPY 150,672 | JPY 150,672 | 0 | JPY 697 | JPY 0.969575 | JPY 0.96509 |
| 2024-11-01 (Friday) | 155,400 | JPY 149,975 | JPY 149,975 | 0 | JPY -3,015 | JPY 0.96509 | JPY 0.984492 |
| 2024-10-31 (Thursday) | 155,400 | JPY 152,990 | JPY 152,990 | 0 | JPY 3,720 | JPY 0.984492 | JPY 0.960553 |
| 2024-10-30 (Wednesday) | 155,400 | JPY 149,270 | JPY 149,270 | -5,600 | JPY -4,637 | JPY 0.960553 | JPY 0.955944 |
| 2024-10-29 (Tuesday) | 161,000 | JPY 153,907 | JPY 153,907 | 0 | JPY 1,573 | JPY 0.955944 | JPY 0.946174 |
| 2024-10-28 (Monday) | 161,000 | JPY 152,334 | JPY 152,334 | 0 | JPY 1,139 | JPY 0.946174 | JPY 0.939099 |
| 2024-10-25 (Friday) | 161,000 | JPY 151,195 | JPY 151,195 | 0 | JPY -1,747 | JPY 0.939099 | JPY 0.94995 |
| 2024-10-24 (Thursday) | 161,000 | JPY 152,942 | JPY 152,942 | 0 | JPY 1,168 | JPY 0.94995 | JPY 0.942696 |
| 2024-10-23 (Wednesday) | 161,000 | JPY 151,774 | JPY 151,774 | 0 | JPY -2,044 | JPY 0.942696 | JPY 0.955391 |
| 2024-10-22 (Tuesday) | 161,000 | JPY 153,818 | JPY 153,818 | 0 | JPY -561 | JPY 0.955391 | JPY 0.958876 |
| 2024-10-21 (Monday) | 161,000 | JPY 154,379 | JPY 154,379 | 0 | JPY -568 | JPY 0.958876 | JPY 0.962404 |
| 2024-10-18 (Friday) | 161,000 | JPY 154,947 | JPY 154,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 5,600 | 195.000 | 193.800 | 193.920 | JPY 1,085,952 | 0.96 |
| 2024-10-30 | SELL | -5,600 | 192.500 | 190.800 | 190.970 | JPY -1,069,432 | 0.95 Loss of -1,064,114 on sale |
* (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.