| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 101,000 | JPY 6,098,139 | JPY 6,098,139 | 0 | JPY -16,717 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 101,000 | JPY 6,114,856 | JPY 6,114,856 | 0 | JPY 77,550 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 101,000 | JPY 6,037,306 | JPY 6,037,306 | 0 | JPY -157,767 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 101,000 | JPY 6,195,073 | JPY 6,195,073 | 0 | JPY 194,966 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 101,000 | JPY 6,000,107 | JPY 6,000,107 | 0 | JPY -9,388 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 101,000 | JPY 6,009,495 | JPY 6,009,495 | 0 | JPY -21,510 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 101,000 | JPY 6,031,005 | JPY 6,031,005 | 0 | JPY 26,828 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 101,000 | JPY 6,004,177 | JPY 6,004,177 | 0 | JPY 183,291 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 101,000 | JPY 5,820,886 | JPY 5,820,886 | 0 | JPY 14,874 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-25 (Monday) | 101,000 | JPY 5,806,012 | JPY 5,806,012 | -7,100 | JPY -185,703 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-22 (Friday) | 108,100 | JPY 5,991,715 | JPY 5,991,715 | 0 | JPY 2,698 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 108,100 | JPY 5,989,017 | JPY 5,989,017 | 0 | JPY -17,812 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 108,100 | JPY 6,006,829 | JPY 6,006,829 | 0 | JPY -89,769 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 108,100 | JPY 6,096,598 | JPY 6,096,598 | 0 | JPY 4,748 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 108,100 | JPY 6,091,850 | JPY 6,091,850 | 0 | JPY -490,340 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 108,100 | JPY 6,582,190 | JPY 6,582,190 | 0 | JPY -61,607 | JPY 60.8898 | JPY 61.4597 |
| 2024-11-08 (Friday) | 108,100 | JPY 6,643,797 | JPY 6,643,797 | 0 | JPY 126,632 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 108,100 | JPY 6,517,165 | JPY 6,517,165 | 0 | JPY -70,113 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 108,100 | JPY 6,587,278 | JPY 6,587,278 | 0 | JPY 226,070 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 108,100 | JPY 6,361,208 | JPY 6,361,208 | 0 | JPY -13,638 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 108,100 | JPY 6,374,846 | JPY 6,374,846 | 0 | JPY 40,009 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-01 (Friday) | 108,100 | JPY 6,334,837 | JPY 6,334,837 | 0 | JPY -405,579 | JPY 58.6016 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 108,100 | JPY 6,740,416 | JPY 6,740,416 | 7,900 | JPY 497,419 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 100,200 | JPY 6,242,997 | JPY 6,242,997 | 0 | JPY 189,737 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 100,200 | JPY 6,053,260 | JPY 6,053,260 | 0 | JPY 162,296 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-28 (Monday) | 100,200 | JPY 5,890,964 | JPY 5,890,964 | 0 | JPY 123,920 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-25 (Friday) | 100,200 | JPY 5,767,044 | JPY 5,767,044 | 0 | JPY -32,169 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 100,200 | JPY 5,799,213 | JPY 5,799,213 | 0 | JPY -72,876 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 100,200 | JPY 5,872,089 | JPY 5,872,089 | 0 | JPY -109,981 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 100,200 | JPY 5,982,070 | JPY 5,982,070 | 0 | JPY -110,159 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 100,200 | JPY 6,092,229 | JPY 6,092,229 | 0 | JPY 12,784 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 100,200 | JPY 6,079,445 | JPY 6,079,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -7,100 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -61,985,130 |
| 2024-10-31 | BUY | 7,900 | 9,550.000 | 9,407.000 | 9,421.300 | JPY 74,428,270 |
* (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.