| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,176,600 | JPY 61,727,570 | JPY 61,727,570 | 0 | JPY -855,839 | JPY 52.4627 | JPY 53.19 |
| 2025-03-11 (Tuesday) | 1,176,600 | JPY 62,583,409 | JPY 62,583,409 | 0 | JPY -1,917,506 | JPY 53.19 | JPY 54.8197 |
| 2025-03-10 (Monday) | 1,176,600 | JPY 64,500,915 | JPY 64,500,915 | 0 | JPY 1,055,937 | JPY 54.8197 | JPY 53.9223 |
| 2025-03-07 (Friday) | 1,176,600 | JPY 63,444,978 | JPY 63,444,978 | 0 | JPY 257,347 | JPY 53.9223 | JPY 53.7036 |
| 2025-03-05 (Wednesday) | 1,176,600 | JPY 63,187,631 | JPY 63,187,631 | 0 | JPY 266,403 | JPY 53.7036 | JPY 53.4772 |
| 2025-03-04 (Tuesday) | 1,176,600 | JPY 62,921,228 | JPY 62,921,228 | 0 | JPY -2,308,402 | JPY 53.4772 | JPY 55.4391 |
| 2025-03-03 (Monday) | 1,176,600 | JPY 65,229,630 | JPY 65,229,630 | 0 | JPY 635,504 | JPY 55.4391 | JPY 54.899 |
| 2025-02-28 (Friday) | 1,176,600 | JPY 64,594,126 | JPY 64,594,126 | 7,600 | JPY -4,065,575 | JPY 54.899 | JPY 58.7337 |
| 2025-02-27 (Thursday) | 1,169,000 | JPY 68,659,701 | JPY 68,659,701 | 0 | JPY 336,086 | JPY 58.7337 | JPY 58.4462 |
| 2025-02-26 (Wednesday) | 1,169,000 | JPY 68,323,615 | JPY 68,323,615 | 14,000 | JPY -1,331,984 | JPY 58.4462 | JPY 60.3079 |
| 2025-02-25 (Tuesday) | 1,155,000 | JPY 69,655,599 | JPY 69,655,599 | 0 | JPY -2,986,397 | JPY 60.3079 | JPY 62.8935 |
| 2025-02-24 (Monday) | 1,155,000 | JPY 72,641,996 | JPY 72,641,996 | 0 | JPY 126,283 | JPY 62.8935 | JPY 62.7842 |
| 2025-02-21 (Friday) | 1,155,000 | JPY 72,515,713 | JPY 72,515,713 | 0 | JPY -507,701 | JPY 62.7842 | JPY 63.2237 |
| 2025-02-20 (Thursday) | 1,155,000 | JPY 73,023,414 | JPY 73,023,414 | 0 | JPY -609,743 | JPY 63.2237 | JPY 63.7517 |
| 2025-02-19 (Wednesday) | 1,155,000 | JPY 73,633,157 | JPY 73,633,157 | 0 | JPY -1,295,436 | JPY 63.7517 | JPY 64.8732 |
| 2025-02-18 (Tuesday) | 1,155,000 | JPY 74,928,593 | JPY 74,928,593 | 0 | JPY 103,303 | JPY 64.8732 | JPY 64.7838 |
| 2025-02-17 (Monday) | 1,155,000 | JPY 74,825,290 | JPY 74,825,290 | 2,000 | JPY 1,802,841 | JPY 64.7838 | JPY 63.3326 |
| 2025-02-14 (Friday) | 1,153,000 | JPY 73,022,449 | JPY 73,022,449 | 0 | JPY 1,463,942 | JPY 63.3326 | JPY 62.0629 |
| 2025-02-13 (Thursday) | 1,153,000 | JPY 71,558,507 | JPY 71,558,507 | 0 | JPY -2,020,877 | JPY 62.0629 | JPY 63.8156 |
| 2025-02-12 (Wednesday) | 1,153,000 | JPY 73,579,384 | JPY 73,579,384 | 0 | JPY 1,790,458 | JPY 63.8156 | JPY 62.2627 |
| 2025-02-11 (Tuesday) | 1,153,000 | JPY 71,788,926 | JPY 71,788,926 | 0 | JPY -426,145 | JPY 62.2627 | JPY 62.6323 |
| 2025-02-10 (Monday) | 1,153,000 | JPY 72,215,071 | JPY 72,215,071 | 0 | JPY -1,533,973 | JPY 62.6323 | JPY 63.9627 |
| 2025-02-07 (Friday) | 1,153,000 | JPY 73,749,044 | JPY 73,749,044 | -2,400 | JPY -634,663 | JPY 63.9627 | JPY 64.3792 |
| 2025-02-06 (Thursday) | 1,155,400 | JPY 74,383,707 | JPY 74,383,707 | 0 | JPY 941,442 | JPY 64.3792 | JPY 63.5644 |
| 2025-02-05 (Wednesday) | 1,155,400 | JPY 73,442,265 | JPY 73,442,265 | 0 | JPY 2,278,083 | JPY 63.5644 | JPY 61.5927 |
| 2025-02-04 (Tuesday) | 1,155,400 | JPY 71,164,182 | JPY 71,164,182 | 0 | JPY 586,884 | JPY 61.5927 | JPY 61.0847 |
| 2025-02-03 (Monday) | 1,155,400 | JPY 70,577,298 | JPY 70,577,298 | 24,000 | JPY 1,816,527 | JPY 61.0847 | JPY 60.7749 |
| 2025-01-31 (Friday) | 1,131,400 | JPY 68,760,771 | JPY 68,760,771 | 0 | JPY 503,149 | JPY 60.7749 | JPY 60.3302 |
| 2025-01-30 (Thursday) | 1,131,400 | JPY 68,257,622 | JPY 68,257,622 | 0 | JPY -344,588 | JPY 60.3302 | JPY 60.6348 |
| 2025-01-29 (Wednesday) | 1,131,400 | JPY 68,602,210 | JPY 68,602,210 | 0 | JPY 1,937,300 | JPY 60.6348 | JPY 58.9225 |
| 2025-01-28 (Tuesday) | 1,131,400 | JPY 66,664,910 | JPY 66,664,910 | 0 | JPY -4,295,431 | JPY 58.9225 | JPY 62.7191 |
| 2025-01-27 (Monday) | 1,131,400 | JPY 70,960,341 | JPY 70,960,341 | 0 | JPY -5,766,911 | JPY 62.7191 | JPY 67.8162 |
| 2025-01-24 (Friday) | 1,131,400 | JPY 76,727,252 | JPY 76,727,252 | 0 | JPY -1,191,661 | JPY 67.8162 | JPY 68.8695 |
| 2025-01-23 (Thursday) | 1,131,400 | JPY 77,918,913 | JPY 77,918,913 | 0 | JPY 3,922,033 | JPY 68.8695 | JPY 65.4029 |
| 2025-01-22 (Wednesday) | 1,131,400 | JPY 73,996,880 | JPY 73,996,880 | ||||
| 2025-01-21 (Tuesday) | 1,131,400 | JPY 67,376,201 | JPY 67,376,201 | ||||
| 2025-01-20 (Monday) | 1,131,400 | JPY 67,374,567 | JPY 67,374,567 | ||||
| 2025-01-17 (Friday) | 1,131,400 | JPY 65,800,557 | JPY 65,800,557 | ||||
| 2025-01-16 (Thursday) | 1,131,400 | JPY 66,980,685 | JPY 66,980,685 | ||||
| 2025-01-15 (Wednesday) | 1,131,400 | JPY 65,148,779 | JPY 65,148,779 | ||||
| 2025-01-14 (Tuesday) | 1,131,400 | JPY 64,519,420 | JPY 64,519,420 | ||||
| 2025-01-13 (Monday) | 1,129,400 | JPY 66,326,484 | JPY 66,326,484 | ||||
| 2025-01-10 (Friday) | 1,129,400 | JPY 66,303,334 | JPY 66,303,334 | ||||
| 2025-01-09 (Thursday) | 1,129,400 | JPY 66,695,190 | JPY 66,695,190 | ||||
| 2025-01-09 (Thursday) | 1,129,400 | JPY 66,695,190 | JPY 66,695,190 | ||||
| 2025-01-09 (Thursday) | 1,129,400 | JPY 66,695,190 | JPY 66,695,190 | ||||
| 2025-01-08 (Wednesday) | 1,129,400 | JPY 66,807,268 | JPY 66,807,268 | ||||
| 2025-01-08 (Wednesday) | 1,129,400 | JPY 66,807,268 | JPY 66,807,268 | ||||
| 2025-01-08 (Wednesday) | 1,129,400 | JPY 66,807,268 | JPY 66,807,268 | ||||
| 2025-01-02 (Thursday) | 1,129,400 | JPY 66,008,329 | JPY 66,008,329 | ||||
| 2024-12-31 (Tuesday) | 1,129,400 | JPY 66,006,229 | JPY 66,006,229 | ||||
| 2024-12-30 (Monday) | 1,129,400 | JPY 65,989,434 | JPY 65,989,434 | ||||
| 2024-12-27 (Friday) | 1,129,400 | JPY 66,335,360 | JPY 66,335,360 | ||||
| 2024-12-26 (Thursday) | 1,129,400 | JPY 65,085,279 | JPY 65,085,279 | ||||
| 2024-12-24 (Tuesday) | 1,129,400 | JPY 63,231,757 | JPY 63,231,757 | ||||
| 2024-12-23 (Monday) | 1,129,400 | JPY 64,225,012 | JPY 64,225,012 | ||||
| 2024-12-20 (Friday) | 1,129,400 | JPY 63,213,494 | JPY 63,213,494 | ||||
| 2024-12-19 (Thursday) | 1,129,400 | JPY 64,636,387 | JPY 64,636,387 | ||||
| 2024-12-18 (Wednesday) | 1,129,400 | JPY 69,164,295 | JPY 69,164,295 | ||||
| 2024-12-17 (Tuesday) | 1,129,400 | JPY 72,356,038 | JPY 72,356,038 | ||||
| 2024-12-16 (Monday) | 1,129,400 | JPY 68,986,141 | JPY 68,986,141 | ||||
| 2024-12-13 (Friday) | 1,127,400 | JPY 68,435,531 | JPY 68,435,531 | ||||
| 2024-12-11 (Wednesday) | 1,127,400 | JPY 67,778,566 | JPY 67,778,566 | ||||
| 2024-12-06 (Friday) | 1,129,400 | JPY 68,190,473 | JPY 68,190,473 | 0 | JPY -186,939 | JPY 60.3776 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 1,129,400 | JPY 68,377,412 | JPY 68,377,412 | 7,600 | JPY 1,321,468 | JPY 60.5431 | JPY 59.7753 |
| 2024-12-04 (Wednesday) | 1,121,800 | JPY 67,055,944 | JPY 67,055,944 | -4,000 | JPY -1,997,651 | JPY 59.7753 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 1,125,800 | JPY 69,053,595 | JPY 69,053,595 | 0 | JPY 2,173,197 | JPY 61.3374 | JPY 59.407 |
| 2024-12-02 (Monday) | 1,125,800 | JPY 66,880,398 | JPY 66,880,398 | 0 | JPY -104,646 | JPY 59.407 | JPY 59.5 |
| 2024-11-29 (Friday) | 1,125,800 | JPY 66,985,044 | JPY 66,985,044 | 0 | JPY -239,760 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 1,125,800 | JPY 67,224,804 | JPY 67,224,804 | 0 | JPY 299,040 | JPY 59.7129 | JPY 59.4473 |
| 2024-11-27 (Wednesday) | 1,125,800 | JPY 66,925,764 | JPY 66,925,764 | 0 | JPY 2,043,061 | JPY 59.4473 | JPY 57.6325 |
| 2024-11-26 (Tuesday) | 1,125,800 | JPY 64,882,703 | JPY 64,882,703 | 0 | JPY 165,794 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-26 (Tuesday) | 1,125,800 | JPY 64,882,703 | JPY 64,882,703 | 0 | JPY 165,794 | JPY 57.6325 | JPY 57.4853 |
| 2024-11-25 (Monday) | 1,125,800 | JPY 64,716,909 | JPY 64,716,909 | -75,100 | JPY -1,846,000 | JPY 57.4853 | JPY 55.4275 |
| 2024-11-22 (Friday) | 1,200,900 | JPY 66,562,909 | JPY 66,562,909 | 0 | JPY 29,975 | JPY 55.4275 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 1,200,900 | JPY 66,532,934 | JPY 66,532,934 | -11,000 | JPY -809,123 | JPY 55.4026 | JPY 55.5673 |
| 2024-11-20 (Wednesday) | 1,211,900 | JPY 67,342,057 | JPY 67,342,057 | 0 | JPY -1,006,395 | JPY 55.5673 | JPY 56.3978 |
| 2024-11-19 (Tuesday) | 1,211,900 | JPY 68,348,452 | JPY 68,348,452 | 0 | JPY 53,232 | JPY 56.3978 | JPY 56.3538 |
| 2024-11-18 (Monday) | 1,211,900 | JPY 68,295,220 | JPY 68,295,220 | -4,400 | JPY -5,765,073 | JPY 56.3538 | JPY 60.8898 |
| 2024-11-12 (Tuesday) | 1,216,300 | JPY 74,060,293 | JPY 74,060,293 | 0 | JPY -1,130,024 | JPY 60.8898 | JPY 61.8189 |
| 2024-11-11 (Monday) | 1,216,300 | JPY 75,190,317 | JPY 75,190,317 | -2,200 | JPY 301,631 | JPY 61.8189 | JPY 61.4597 |
| 2024-11-11 (Monday) | 1,216,300 | JPY 75,190,317 | JPY 75,190,317 | -2,200 | JPY 301,631 | JPY 61.8189 | JPY 61.4597 |
| 2024-11-08 (Friday) | 1,218,500 | JPY 74,888,686 | JPY 74,888,686 | 0 | JPY 1,427,391 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-08 (Friday) | 1,218,500 | JPY 74,888,686 | JPY 74,888,686 | 0 | JPY 1,427,391 | JPY 61.4597 | JPY 60.2883 |
| 2024-11-07 (Thursday) | 1,218,500 | JPY 73,461,295 | JPY 73,461,295 | 0 | JPY -790,309 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-07 (Thursday) | 1,218,500 | JPY 73,461,295 | JPY 73,461,295 | 0 | JPY -790,309 | JPY 60.2883 | JPY 60.9369 |
| 2024-11-06 (Wednesday) | 1,218,500 | JPY 74,251,604 | JPY 74,251,604 | 0 | JPY 2,548,259 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-06 (Wednesday) | 1,218,500 | JPY 74,251,604 | JPY 74,251,604 | 0 | JPY 2,548,259 | JPY 60.9369 | JPY 58.8456 |
| 2024-11-05 (Tuesday) | 1,218,500 | JPY 71,703,345 | JPY 71,703,345 | 0 | JPY -153,725 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-05 (Tuesday) | 1,218,500 | JPY 71,703,345 | JPY 71,703,345 | 0 | JPY -153,725 | JPY 58.8456 | JPY 58.9717 |
| 2024-11-04 (Monday) | 1,218,500 | JPY 71,857,070 | JPY 71,857,070 | 0 | JPY 450,971 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-04 (Monday) | 1,218,500 | JPY 71,857,070 | JPY 71,857,070 | 0 | JPY 450,971 | JPY 58.9717 | JPY 58.6016 |
| 2024-11-01 (Friday) | 1,218,500 | JPY 71,406,099 | JPY 71,406,099 | 0 | JPY -4,571,666 | JPY 58.6016 | JPY 62.3535 |
| 2024-11-01 (Friday) | 1,218,500 | JPY 71,406,099 | JPY 71,406,099 | 0 | JPY -4,571,666 | JPY 58.6016 | JPY 62.3535 |
| 2024-10-31 (Thursday) | 1,218,500 | JPY 75,977,765 | JPY 75,977,765 | 0 | JPY 58,688 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-31 (Thursday) | 1,218,500 | JPY 75,977,765 | JPY 75,977,765 | 0 | JPY 58,688 | JPY 62.3535 | JPY 62.3054 |
| 2024-10-30 (Wednesday) | 1,218,500 | JPY 75,919,077 | JPY 75,919,077 | 0 | JPY 2,307,323 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-30 (Wednesday) | 1,218,500 | JPY 75,919,077 | JPY 75,919,077 | 0 | JPY 2,307,323 | JPY 62.3054 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 1,218,500 | JPY 73,611,754 | JPY 73,611,754 | 0 | JPY 1,973,639 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-29 (Tuesday) | 1,218,500 | JPY 73,611,754 | JPY 73,611,754 | 0 | JPY 1,973,639 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-28 (Monday) | 1,218,500 | JPY 71,638,115 | JPY 71,638,115 | 0 | JPY 1,506,947 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-28 (Monday) | 1,218,500 | JPY 71,638,115 | JPY 71,638,115 | 0 | JPY 1,506,947 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-25 (Friday) | 1,218,500 | JPY 70,131,168 | JPY 70,131,168 | 0 | JPY -391,194 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-25 (Friday) | 1,218,500 | JPY 70,131,168 | JPY 70,131,168 | 0 | JPY -391,194 | JPY 57.5553 | JPY 57.8764 |
| 2024-10-24 (Thursday) | 1,218,500 | JPY 70,522,362 | JPY 70,522,362 | 4,400 | JPY -628,364 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-24 (Thursday) | 1,218,500 | JPY 70,522,362 | JPY 70,522,362 | 4,400 | JPY -628,364 | JPY 57.8764 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 1,214,100 | JPY 71,150,726 | JPY 71,150,726 | 0 | JPY -1,332,616 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-23 (Wednesday) | 1,214,100 | JPY 71,150,726 | JPY 71,150,726 | 0 | JPY -1,332,616 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 1,214,100 | JPY 72,483,342 | JPY 72,483,342 | 0 | JPY -1,334,778 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-22 (Tuesday) | 1,214,100 | JPY 72,483,342 | JPY 72,483,342 | 0 | JPY -1,334,778 | JPY 59.7013 | JPY 60.8007 |
| 2024-10-21 (Monday) | 1,214,100 | JPY 73,818,120 | JPY 73,818,120 | 0 | JPY 154,902 | JPY 60.8007 | JPY 60.6731 |
| 2024-10-18 (Friday) | 1,214,100 | JPY 73,663,218 | JPY 73,663,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,600 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 62,640,720 | 60.53 |
| 2025-02-26 | BUY | 14,000 | 8,846.000 | 8,681.000 | 8,697.500 | JPY 121,765,000 | 60.58 |
| 2025-02-17 | BUY | 2,000 | 9,828.000 | 9,530.000 | 9,559.800 | JPY 19,119,600 | 60.30 |
| 2025-02-07 | SELL | -2,400 | 9,720.000 | 9,571.000 | 9,585.900 | JPY -23,006,160 | 60.02 Loss of -22,862,102 on sale |
| 2025-02-03 | BUY | 24,000 | 9,554.000 | 9,177.000 | 9,214.700 | JPY 221,152,800 | 59.83 |
| 2024-12-05 | BUY | 7,600 | 9,270.000 | 9,089.000 | 9,107.100 | JPY 69,213,960 | 59.34 |
| 2024-12-04 | SELL | -4,000 | 9,143.000 | 8,924.000 | 8,945.900 | JPY -35,783,600 | 59.33 Loss of -35,546,263 on sale |
| 2024-11-25 | SELL | -75,100 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -655,645,530 | 59.40 Loss of -651,184,420 on sale |
| 2024-11-21 | SELL | -11,000 | 8,662.000 | 8,424.000 | 8,447.800 | JPY -92,925,800 | 59.63 Loss of -92,269,869 on sale |
| 2024-11-18 | SELL | -4,400 | 8,847.000 | 8,638.000 | 8,658.900 | JPY -38,099,160 | 59.96 Loss of -37,835,334 on sale |
| 2024-11-11 | SELL | -2,200 | 9,610.000 | 9,403.000 | 9,423.700 | JPY -20,732,140 | 59.80 Loss of -20,600,579 on sale |
| 2024-11-11 | SELL | -2,200 | 9,610.000 | 9,403.000 | 9,423.700 | JPY -20,732,140 | 59.80 Loss of -20,600,579 on sale |
| 2024-10-24 | BUY | 4,400 | 8,868.000 | 8,605.000 | 8,631.300 | JPY 37,977,720 | 59.48 |
| 2024-10-24 | BUY | 4,400 | 8,868.000 | 8,605.000 | 8,631.300 | JPY 37,977,720 | 59.48 |
* (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.