| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,266,200 | JPY 5,641,209 | JPY 5,641,209 | 0 | JPY 35,858 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 4,266,200 | JPY 5,605,351 | JPY 5,605,351 | 0 | JPY 21,260 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 4,266,200 | JPY 5,584,091 | JPY 5,584,091 | 0 | JPY -64,138 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 4,266,200 | JPY 5,648,229 | JPY 5,648,229 | 42,600 | JPY 154,436 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 4,223,600 | JPY 5,493,793 | JPY 5,493,793 | 0 | JPY 63,310 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 4,223,600 | JPY 5,430,483 | JPY 5,430,483 | 0 | JPY 53,598 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 4,223,600 | JPY 5,376,885 | JPY 5,376,885 | 0 | JPY 39,898 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 4,223,600 | JPY 5,336,987 | JPY 5,336,987 | 0 | JPY 69,012 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 4,223,600 | JPY 5,267,975 | JPY 5,267,975 | 0 | JPY 1,129 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 4,223,600 | JPY 5,266,846 | JPY 5,266,846 | -208,200 | JPY -274,871 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 4,431,800 | JPY 5,541,717 | JPY 5,541,717 | 0 | JPY 2,146 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 4,431,800 | JPY 5,539,571 | JPY 5,539,571 | 0 | JPY 22,429 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 4,431,800 | JPY 5,517,142 | JPY 5,517,142 | 0 | JPY -124,796 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 4,431,800 | JPY 5,641,938 | JPY 5,641,938 | 51,200 | JPY 144,460 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 4,380,600 | JPY 5,497,478 | JPY 5,497,478 | -41,800 | JPY -89,013 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 4,422,400 | JPY 5,586,491 | JPY 5,586,491 | 0 | JPY 12,976 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-08 (Friday) | 4,422,400 | JPY 5,573,515 | JPY 5,573,515 | 0 | JPY 42,805 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 4,422,400 | JPY 5,530,710 | JPY 5,530,710 | 0 | JPY 55,003 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 4,422,400 | JPY 5,475,707 | JPY 5,475,707 | 0 | JPY -97,928 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 4,422,400 | JPY 5,573,635 | JPY 5,573,635 | 45,200 | JPY 64,880 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 4,377,200 | JPY 5,508,755 | JPY 5,508,755 | 0 | JPY 34,572 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 4,377,200 | JPY 5,474,183 | JPY 5,474,183 | 0 | JPY -66,104 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 4,377,200 | JPY 5,540,287 | JPY 5,540,287 | 0 | JPY 70,395 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 4,377,200 | JPY 5,469,892 | JPY 5,469,892 | 0 | JPY 28,338 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 4,377,200 | JPY 5,441,554 | JPY 5,441,554 | 0 | JPY 65,569 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 4,377,200 | JPY 5,375,985 | JPY 5,375,985 | 0 | JPY 35,654 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 4,377,200 | JPY 5,340,331 | JPY 5,340,331 | 45,100 | JPY 7,550 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 4,332,100 | JPY 5,332,781 | JPY 5,332,781 | 0 | JPY 45,210 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 4,332,100 | JPY 5,287,571 | JPY 5,287,571 | 0 | JPY -83,619 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 4,332,100 | JPY 5,371,190 | JPY 5,371,190 | 0 | JPY -29,338 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 4,332,100 | JPY 5,400,528 | JPY 5,400,528 | 45,100 | JPY 21,898 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 4,287,000 | JPY 5,378,630 | JPY 5,378,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 42,600 | 197.800 | 195.000 | 195.280 | JPY 8,318,928 |
| 2024-11-25 | SELL | -208,200 | 194.000 | 192.400 | 192.560 | JPY -40,090,991 |
| 2024-11-19 | BUY | 51,200 | 196.400 | 194.800 | 194.960 | JPY 9,981,952 |
| 2024-11-18 | SELL | -41,800 | 195.000 | 193.800 | 193.920 | JPY -8,105,856 |
| 2024-11-05 | BUY | 45,200 | 191.600 | 188.600 | 188.900 | JPY 8,538,280 |
| 2024-10-25 | BUY | 45,100 | 187.100 | 185.300 | 185.480 | JPY 8,365,148 |
| 2024-10-21 | BUY | 45,100 | 188.500 | 186.800 | 186.970 | JPY 8,432,347 |
* (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.