| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,486,800 | JPY 23,004,590 | JPY 23,004,590 | 0 | JPY 109,037 | JPY 1.39533 | JPY 1.38872 |
| 2025-12-10 (Wednesday) | 16,486,800 | JPY 22,895,553 | JPY 22,895,553 | 55,500 | JPY 73,867 | JPY 1.38872 | JPY 1.38892 |
| 2025-12-09 (Tuesday) | 16,431,300 | JPY 22,821,686 | JPY 22,821,686 | 0 | JPY -12,302 | JPY 1.38892 | JPY 1.38966 |
| 2025-12-08 (Monday) | 16,431,300 | JPY 22,833,988 | JPY 22,833,988 | 0 | JPY 60,653 | JPY 1.38966 | JPY 1.38597 |
| 2025-12-05 (Friday) | 16,431,300 | JPY 22,773,335 | JPY 22,773,335 | 0 | JPY -485,170 | JPY 1.38597 | JPY 1.4155 |
| 2025-12-04 (Thursday) | 16,431,300 | JPY 23,258,505 | JPY 23,258,505 | -25,300 | JPY 413,159 | JPY 1.4155 | JPY 1.38822 |
| 2025-12-03 (Wednesday) | 16,456,600 | JPY 22,845,346 | JPY 22,845,346 | 0 | JPY -29,956 | JPY 1.38822 | JPY 1.39004 |
| 2025-12-02 (Tuesday) | 16,456,600 | JPY 22,875,302 | JPY 22,875,302 | 0 | JPY -340,818 | JPY 1.39004 | JPY 1.41075 |
| 2025-12-01 (Monday) | 16,456,600 | JPY 23,216,120 | JPY 23,216,120 | 0 | JPY -321,933 | JPY 1.41075 | JPY 1.43031 |
| 2025-11-28 (Friday) | 16,456,600 | JPY 23,538,053 | JPY 23,538,053 | 0 | JPY 103,071 | JPY 1.43031 | JPY 1.42405 |
| 2025-11-27 (Thursday) | 16,456,600 | JPY 23,434,982 | JPY 23,434,982 | 0 | JPY -172,888 | JPY 1.42405 | JPY 1.43455 |
| 2025-11-26 (Wednesday) | 16,456,600 | JPY 23,607,870 | JPY 23,607,870 | -1,186,800 | JPY -1,814,083 | JPY 1.43455 | JPY 1.44088 |
| 2025-11-25 (Tuesday) | 17,643,400 | JPY 25,421,953 | JPY 25,421,953 | -98,900 | JPY -1,011,296 | JPY 1.44088 | JPY 1.48984 |
| 2025-11-24 (Monday) | 17,742,300 | JPY 26,433,249 | JPY 26,433,249 | 0 | JPY -40,522 | JPY 1.48984 | JPY 1.49213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 55,500 | 218.400 | 216.600 | 216.780 | JPY 12,031,290 | 1.43 |
| 2025-12-04 | SELL | -25,300 | 218.900 | 215.800 | 216.110 | JPY -5,467,583 | 1.44 Loss of -5,431,264 on sale |
| 2025-11-26 | SELL | -1,186,800 | 227.400 | 223.600 | 223.980 | JPY -265,819,470 | 1.44 Loss of -264,115,011 on sale |
| 2025-11-25 | SELL | -98,900 | 231.400 | 224.500 | 225.190 | JPY -22,271,291 | 1.44 Loss of -22,129,255 on sale |
| 2025-11-21 | BUY | 1,308,200 | 233.600 | 229.300 | 229.730 | JPY 300,532,790 | 1.44 |
| 2025-11-11 | BUY | 92,200 | 223.200 | 220.900 | 221.130 | JPY 20,388,185 | 1.44 |
| 2025-11-04 | SELL | -271,200 | 217.900 | 215.100 | 215.380 | JPY -58,411,057 | 1.44 Loss of -58,021,691 on sale |
| 2025-10-30 | SELL | -92,200 | 218.700 | 215.800 | 216.090 | JPY -19,923,498 | 1.44 Loss of -19,791,101 on sale |
| 2025-10-29 | BUY | 92,300 | 219.300 | 216.500 | 216.780 | JPY 20,008,794 | 1.44 |
| 2025-10-17 | BUY | 92,200 | 216.000 | 214.700 | 214.830 | JPY 19,807,326 | 1.44 |
| 2025-10-16 | SELL | -184,400 | 217.300 | 214.700 | 214.960 | JPY -39,638,624 | 1.44 Loss of -39,373,852 on sale |
| 2025-10-14 | BUY | 92,300 | 212.300 | 211.300 | 211.400 | JPY 19,512,220 | 1.44 |
| 2025-10-01 | BUY | 75,100 | 218.100 | 214.900 | 215.220 | JPY 16,163,022 | 1.44 |
| 2025-09-30 | BUY | 92,000 | 220.500 | 217.700 | 217.980 | JPY 20,054,160 | 1.44 |
| 2025-09-29 | SELL | -736,800 | 225.800 | 220.700 | 221.210 | JPY -162,987,526 | 1.44 Loss of -161,929,950 on sale |
| 2025-09-24 | SELL | -91,700 | 227.100 | 225.500 | 225.660 | JPY -20,693,022 | 1.43 Loss of -20,561,539 on sale |
| 2025-08-26 | BUY | 1,016,800 | 1.574* | 1.43 | |||
| 2025-08-21 | SELL | -84,600 | 244.800 | 241.300 | 241.650 | JPY -20,443,590 | 1.43 Loss of -20,322,982 on sale |
| 2025-08-07 | SELL | -84,500 | 230.500 | 225.100 | 225.640 | JPY -19,066,580 | 1.42 Loss of -18,946,422 on sale |
| 2025-08-01 | BUY | 84,500 | 224.400 | 218.300 | 218.910 | JPY 18,497,895 | 1.42 |
| 2025-07-30 | SELL | -253,800 | 215.900 | 214.300 | 214.460 | JPY -54,429,949 | 1.42 Loss of -54,069,791 on sale |
| 2025-07-28 | SELL | -85,200 | 218.100 | 215.100 | 215.400 | JPY -18,352,081 | 1.42 Loss of -18,231,209 on sale |
| 2025-07-24 | SELL | -253,800 | 220.200 | 218.700 | 218.850 | JPY -55,544,129 | 1.42 Loss of -55,184,292 on sale |
| 2025-07-22 | BUY | 61,800 | 220.200 | 216.700 | 217.050 | JPY 13,413,690 | 1.42 |
| 2025-07-17 | BUY | 85,300 | 218.500 | 216.500 | 216.700 | JPY 18,484,510 | 1.42 |
| 2025-07-10 | SELL | -84,200 | 220.100 | 217.000 | 217.310 | JPY -18,297,502 | 1.41 Loss of -18,178,392 on sale |
| 2025-07-07 | SELL | -170,600 | 223.100 | 221.000 | 221.210 | JPY -37,738,426 | 1.41 Loss of -37,497,422 on sale |
| 2025-07-03 | BUY | 85,300 | 223.500 | 220.400 | 220.710 | JPY 18,826,563 | 1.41 |
| 2025-06-30 | SELL | -85,300 | 223.800 | 219.500 | 219.930 | JPY -18,760,029 | 1.41 Loss of -18,639,835 on sale |
| 2025-06-27 | BUY | 85,300 | 219.500 | 216.000 | 216.350 | JPY 18,454,655 | 1.41 |
| 2025-06-25 | BUY | 85,500 | 219.900 | 216.700 | 217.020 | JPY 18,555,210 | 1.41 |
| 2025-06-23 | BUY | 85,500 | 218.700 | 216.200 | 216.450 | JPY 18,506,475 | 1.41 |
| 2025-06-04 | SELL | -258,000 | 221.200 | 218.800 | 219.040 | JPY -56,512,321 | 1.39 Loss of -56,152,767 on sale |
| 2025-06-03 | BUY | 274,000 | 220.700 | 219.000 | 219.170 | JPY 60,052,580 | 1.39 |
| 2025-06-02 | SELL | -171,600 | 1.544* | 1.39 Profit of 238,741 on sale | |||
| 2025-05-30 | SELL | -969,400 | 1.534* | 1.39 Profit of 1,347,538 on sale | |||
| 2025-05-07 | SELL | -626,500 | 1.548* | 1.37 Profit of 857,866 on sale | |||
| 2025-05-02 | SELL | -89,500 | 219.400 | 216.600 | 216.880 | JPY -19,410,760 | 1.36 Loss of -19,288,621 on sale |
| 2025-05-01 | BUY | 179,000 | 217.500 | 214.600 | 214.890 | JPY 38,465,311 | 1.36 |
| 2025-04-30 | SELL | -358,000 | 217.900 | 215.200 | 215.470 | JPY -77,138,259 | 1.36 Loss of -76,650,702 on sale |
| 2025-04-28 | SELL | -358,000 | 217.400 | 213.500 | 213.890 | JPY -76,572,620 | 1.36 Loss of -76,086,244 on sale |
| 2025-04-28 | SELL | -358,000 | 217.400 | 213.500 | 213.890 | JPY -76,572,620 | 1.36 Loss of -76,086,244 on sale |
| 2025-04-23 | SELL | -447,500 | 217.900 | 215.700 | 215.920 | JPY -96,624,198 | 1.35 Loss of -96,018,220 on sale |
| 2025-04-15 | BUY | 90,000 | 215.600 | 213.600 | 213.800 | JPY 19,242,001 | 1.34 |
| 2025-04-08 | SELL | -16,200 | 204.000 | 200.200 | 200.580 | JPY -3,249,396 | 1.34 Loss of -3,227,735 on sale |
| 2025-04-02 | SELL | -297,600 | 1.395* | 1.34 Profit of 397,331 on sale | |||
| 2025-03-27 | SELL | -148,200 | 1.437* | 1.33 Profit of 197,249 on sale | |||
| 2025-03-21 | SELL | -148,200 | 1.451* | 1.32 Profit of 196,342 on sale | |||
| 2025-03-17 | SELL | -148,200 | 1.433* | 1.32 Profit of 195,416 on sale | |||
| 2025-03-11 | SELL | -148,100 | 1.427* | 1.31 Profit of 194,300 on sale | |||
| 2025-03-04 | SELL | -148,200 | 1.444* | 1.30 Profit of 193,094 on sale | |||
| 2025-03-03 | SELL | -148,200 | 217.900 | 214.400 | 214.750 | JPY -31,825,949 | 1.30 Loss of -31,633,231 on sale |
| 2025-02-28 | SELL | -944,700 | 214.300 | 211.600 | 211.870 | JPY -200,153,594 | 1.30 Loss of -198,927,067 on sale |
| 2025-02-21 | SELL | -309,800 | 211.100 | 208.900 | 209.120 | JPY -64,785,374 | 1.29 Loss of -64,386,498 on sale |
| 2025-02-17 | SELL | -155,000 | 210.000 | 208.200 | 208.380 | JPY -32,298,900 | 1.28 Loss of -32,100,722 on sale |
| 2025-02-05 | SELL | -155,100 | 203.500 | 201.800 | 201.970 | JPY -31,325,547 | 1.27 Loss of -31,129,057 on sale |
| 2024-12-05 | BUY | 78,100 | 197.400 | 195.600 | 195.780 | JPY 15,290,418 | 1.26 |
| 2024-12-03 | SELL | -618,000 | 197.800 | 195.000 | 195.280 | JPY -120,683,040 | 1.25 Loss of -119,909,001 on sale |
| 2024-11-25 | BUY | 135,000 | 194.000 | 192.400 | 192.560 | JPY 25,995,599 | 1.25 |
| 2024-11-20 | SELL | -153,600 | 196.200 | 193.600 | 193.860 | JPY -29,776,897 | 1.25 Loss of -29,585,285 on sale |
| 2024-11-01 | SELL | -307,400 | 192.200 | 188.700 | 189.050 | JPY -58,113,969 | 1.24 Loss of -57,733,314 on sale |
| 2024-10-31 | BUY | 153,700 | 193.000 | 190.800 | 191.020 | JPY 29,359,774 | 1.23 |
| 2024-10-28 | SELL | -153,700 | 188.800 | 184.600 | 185.020 | JPY -28,437,575 | 1.23 Loss of -28,248,276 on sale |
| 2024-10-25 | SELL | -153,700 | 187.100 | 185.300 | 185.480 | JPY -28,508,277 | 1.23 Loss of -28,318,532 on sale |
| 2024-10-21 | SELL | -153,800 | 188.500 | 186.800 | 186.970 | JPY -28,755,986 | 0.00 Loss of -28,755,986 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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