| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | JCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | JPY 179,665 | JPY 179,665 | 0 | JPY -6,635 | JPY 49.9069 | JPY 51.75 |
| 2025-05-07 (Wednesday) | 3,600 | JPY 186,300 | JPY 186,300 | 0 | JPY -328 | JPY 51.75 | JPY 51.8411 |
| 2025-05-06 (Tuesday) | 3,600 | JPY 186,628 | JPY 186,628 | 0 | JPY 1,207 | JPY 51.8411 | JPY 51.5058 |
| 2025-05-05 (Monday) | 3,600 | JPY 185,421 | JPY 185,421 | 0 | JPY 296 | JPY 51.5058 | JPY 51.4236 |
| 2025-05-02 (Friday) | 3,600 | JPY 185,125 | JPY 185,125 | 0 | JPY 3,973 | JPY 51.4236 | JPY 50.32 |
| 2025-05-01 (Thursday) | 3,600 | JPY 181,152 | JPY 181,152 | 0 | JPY 344 | JPY 50.32 | JPY 50.2244 |
| 2025-04-30 (Wednesday) | 3,600 | JPY 180,808 | JPY 180,808 | 0 | JPY -494 | JPY 50.2244 | JPY 50.3617 |
| 2025-04-29 (Tuesday) | 3,600 | JPY 181,302 | JPY 181,302 | 0 | JPY 615 | JPY 50.3617 | JPY 50.1908 |
| 2025-04-28 (Monday) | 3,600 | JPY 180,687 | JPY 180,687 | 0 | JPY 81 | JPY 50.1908 | JPY 50.1683 |
| 2025-04-25 (Friday) | 3,600 | JPY 180,606 | JPY 180,606 | 0 | JPY 3,234 | JPY 50.1683 | JPY 49.27 |
| 2025-04-24 (Thursday) | 3,600 | JPY 177,372 | JPY 177,372 | 0 | JPY 5,651 | JPY 49.27 | JPY 47.7003 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 171,721 | JPY 171,721 | 0 | JPY 1,372 | JPY 47.7003 | JPY 47.3192 |
| 2025-04-22 (Tuesday) | 3,600 | JPY 170,349 | JPY 170,349 | 0 | JPY 410 | JPY 47.3192 | JPY 47.2053 |
| 2025-04-21 (Monday) | 3,600 | JPY 169,939 | JPY 169,939 | 0 | JPY -2,442 | JPY 47.2053 | JPY 47.8836 |
| 2025-04-18 (Friday) | 3,600 | JPY 172,381 | JPY 172,381 | 0 | JPY -76 | JPY 47.8836 | JPY 47.9047 |
| 2025-04-17 (Thursday) | 3,600 | JPY 172,457 | JPY 172,457 | 0 | JPY 2,240 | JPY 47.9047 | JPY 47.2825 |
| 2025-04-16 (Wednesday) | 3,600 | JPY 170,217 | JPY 170,217 | 0 | JPY -4,146 | JPY 47.2825 | JPY 48.4342 |
| 2025-04-15 (Tuesday) | 3,600 | JPY 174,363 | JPY 174,363 | 0 | JPY 1,901 | JPY 48.4342 | JPY 47.9061 |
| 2025-04-14 (Monday) | 3,600 | JPY 172,462 | JPY 172,462 | 0 | JPY 4,196 | JPY 47.9061 | JPY 46.7406 |
| 2025-04-11 (Friday) | 3,600 | JPY 168,266 | JPY 168,266 | 0 | JPY -258 | JPY 46.7406 | JPY 46.8122 |
| 2025-04-10 (Thursday) | 3,600 | JPY 168,524 | JPY 168,524 | 0 | JPY 17,576 | JPY 46.8122 | JPY 41.93 |
| 2025-04-09 (Wednesday) | 3,600 | JPY 150,948 | JPY 150,948 | 0 | JPY -8,884 | JPY 41.93 | JPY 44.3978 |
| 2025-04-08 (Tuesday) | 3,600 | JPY 159,832 | JPY 159,832 | 0 | JPY 17,486 | JPY 44.3978 | JPY 39.5406 |
| 2025-04-07 (Monday) | 3,600 | JPY 142,346 | JPY 142,346 | 0 | JPY -22,305 | JPY 39.5406 | JPY 45.7364 |
| 2025-04-04 (Friday) | 3,600 | JPY 164,651 | JPY 164,651 | 0 | JPY -14,838 | JPY 45.7364 | JPY 49.8581 |
| 2025-04-02 (Wednesday) | 3,600 | JPY 179,489 | JPY 179,489 | 0 | JPY -1,229 | JPY 49.8581 | JPY 50.1994 |
| 2025-04-01 (Tuesday) | 3,600 | JPY 180,718 | JPY 180,718 | 0 | JPY 670 | JPY 50.1994 | JPY 50.0133 |
| 2025-03-31 (Monday) | 3,600 | JPY 180,048 | JPY 180,048 | 0 | JPY -9,684 | JPY 50.0133 | JPY 52.7033 |
| 2025-03-28 (Friday) | 3,600 | JPY 189,732 | JPY 189,732 | 0 | JPY -1,534 | JPY 52.7033 | JPY 53.1294 |
| 2025-03-27 (Thursday) | 3,600 | JPY 191,266 | JPY 191,266 | 0 | JPY -8,239 | JPY 53.1294 | JPY 55.4181 |
| 2025-03-26 (Wednesday) | 3,600 | JPY 199,505 | JPY 199,505 | 0 | JPY 1,610 | JPY 55.4181 | JPY 54.9708 |
| 2025-03-25 (Tuesday) | 3,600 | JPY 197,895 | JPY 197,895 | 0 | JPY 2,091 | JPY 54.9708 | JPY 54.39 |
| 2025-03-24 (Monday) | 3,600 | JPY 195,804 | JPY 195,804 | 0 | JPY 3,469 | JPY 54.39 | JPY 53.4264 |
| 2025-03-21 (Friday) | 3,600 | JPY 192,335 | JPY 192,335 | 0 | JPY 3,538 | JPY 53.4264 | JPY 52.4436 |
| 2025-03-20 (Thursday) | 3,600 | JPY 188,797 | JPY 188,797 | 0 | JPY 1,473 | JPY 52.4436 | JPY 52.0344 |
| 2025-03-19 (Wednesday) | 3,600 | JPY 187,324 | JPY 187,324 | 0 | JPY -4,470 | JPY 52.0344 | JPY 53.2761 |
| 2025-03-18 (Tuesday) | 3,600 | JPY 191,794 | JPY 191,794 | 0 | JPY -1,552 | JPY 53.2761 | JPY 53.7072 |
| 2025-03-17 (Monday) | 3,600 | JPY 193,346 | JPY 193,346 | 0 | JPY 3,402 | JPY 53.7072 | JPY 52.7622 |
| 2025-03-14 (Friday) | 3,600 | JPY 189,944 | JPY 189,944 | 0 | JPY 908 | JPY 52.7622 | JPY 52.51 |
| 2025-03-13 (Thursday) | 3,600 | JPY 189,036 | JPY 189,036 | 0 | JPY 170 | JPY 52.51 | JPY 52.4628 |
| 2025-03-12 (Wednesday) | 3,600 | JPY 188,866 | JPY 188,866 | 0 | JPY -2,618 | JPY 52.4628 | JPY 53.19 |
| 2025-03-11 (Tuesday) | 3,600 | JPY 191,484 | JPY 191,484 | 0 | JPY -5,867 | JPY 53.19 | JPY 54.8197 |
| 2025-03-10 (Monday) | 3,600 | JPY 197,351 | JPY 197,351 | 0 | JPY 3,231 | JPY 54.8197 | JPY 53.9222 |
| 2025-03-07 (Friday) | 3,600 | JPY 194,120 | JPY 194,120 | 0 | JPY 787 | JPY 53.9222 | JPY 53.7036 |
| 2025-03-05 (Wednesday) | 3,600 | JPY 193,333 | JPY 193,333 | 0 | JPY 815 | JPY 53.7036 | JPY 53.4772 |
| 2025-03-04 (Tuesday) | 3,600 | JPY 192,518 | JPY 192,518 | 0 | JPY -7,063 | JPY 53.4772 | JPY 55.4392 |
| 2025-03-03 (Monday) | 3,600 | JPY 199,581 | JPY 199,581 | 0 | JPY 1,945 | JPY 55.4392 | JPY 54.8989 |
| 2025-02-28 (Friday) | 3,600 | JPY 197,636 | JPY 197,636 | 0 | JPY -13,805 | JPY 54.8989 | JPY 58.7336 |
| 2025-02-27 (Thursday) | 3,600 | JPY 211,441 | JPY 211,441 | 0 | JPY 1,035 | JPY 58.7336 | JPY 58.4461 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 210,406 | JPY 210,406 | 0 | JPY -6,702 | JPY 58.4461 | JPY 60.3078 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 217,108 | JPY 217,108 | 0 | JPY -9,309 | JPY 60.3078 | JPY 62.8936 |
| 2025-02-24 (Monday) | 3,600 | JPY 226,417 | JPY 226,417 | 0 | JPY 394 | JPY 62.8936 | JPY 62.7842 |
| 2025-02-21 (Friday) | 3,600 | JPY 226,023 | JPY 226,023 | 0 | JPY -1,582 | JPY 62.7842 | JPY 63.2236 |
| 2025-02-20 (Thursday) | 3,600 | JPY 227,605 | JPY 227,605 | 0 | JPY -1,901 | JPY 63.2236 | JPY 63.7517 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 229,506 | JPY 229,506 | 0 | JPY -4,038 | JPY 63.7517 | JPY 64.8733 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 233,544 | JPY 233,544 | 0 | JPY 322 | JPY 64.8733 | JPY 64.7839 |
| 2025-02-17 (Monday) | 3,600 | JPY 233,222 | JPY 233,222 | 0 | JPY 5,225 | JPY 64.7839 | JPY 63.3325 |
| 2025-02-14 (Friday) | 3,600 | JPY 227,997 | JPY 227,997 | 0 | JPY 4,571 | JPY 63.3325 | JPY 62.0628 |
| 2025-02-13 (Thursday) | 3,600 | JPY 223,426 | JPY 223,426 | 0 | JPY -6,310 | JPY 62.0628 | JPY 63.8156 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 229,736 | JPY 229,736 | 0 | JPY 5,590 | JPY 63.8156 | JPY 62.2628 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 224,146 | JPY 224,146 | 0 | JPY -1,330 | JPY 62.2628 | JPY 62.6322 |
| 2025-02-10 (Monday) | 3,600 | JPY 225,476 | JPY 225,476 | 0 | JPY -4,790 | JPY 62.6322 | JPY 63.9628 |
| 2025-02-07 (Friday) | 3,600 | JPY 230,266 | JPY 230,266 | 0 | JPY -1,499 | JPY 63.9628 | JPY 64.3792 |
| 2025-02-06 (Thursday) | 3,600 | JPY 231,765 | JPY 231,765 | 0 | JPY 2,933 | JPY 64.3792 | JPY 63.5644 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 228,832 | JPY 228,832 | 0 | JPY 7,098 | JPY 63.5644 | JPY 61.5928 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 221,734 | JPY 221,734 | 0 | JPY 1,829 | JPY 61.5928 | JPY 61.0847 |
| 2025-02-03 (Monday) | 3,600 | JPY 219,905 | JPY 219,905 | 0 | JPY 1,115 | JPY 61.0847 | JPY 60.775 |
| 2025-01-31 (Friday) | 3,600 | JPY 218,790 | JPY 218,790 | 0 | JPY 1,601 | JPY 60.775 | JPY 60.3303 |
| 2025-01-30 (Thursday) | 3,600 | JPY 217,189 | JPY 217,189 | 0 | JPY -1,096 | JPY 60.3303 | JPY 60.6347 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 218,285 | JPY 218,285 | 0 | JPY 6,164 | JPY 60.6347 | JPY 58.9225 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 212,121 | JPY 212,121 | 0 | JPY -13,668 | JPY 58.9225 | JPY 62.7192 |
| 2025-01-27 (Monday) | 3,600 | JPY 225,789 | JPY 225,789 | 0 | JPY -18,349 | JPY 62.7192 | JPY 67.8161 |
| 2025-01-24 (Friday) | 3,600 | JPY 244,138 | JPY 244,138 | 0 | JPY -3,792 | JPY 67.8161 | JPY 68.8694 |
| 2025-01-23 (Thursday) | 3,600 | JPY 247,930 | JPY 247,930 | 0 | JPY 12,479 | JPY 68.8694 | JPY 65.4031 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 235,451 | JPY 235,451 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 214,384 | JPY 214,384 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 214,379 | JPY 214,379 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 209,371 | JPY 209,371 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 213,126 | JPY 213,126 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 207,297 | JPY 207,297 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 205,294 | JPY 205,294 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 211,418 | JPY 211,418 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 211,344 | JPY 211,344 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 212,593 | JPY 212,593 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 212,593 | JPY 212,593 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 212,593 | JPY 212,593 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 212,950 | JPY 212,950 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 212,950 | JPY 212,950 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 212,950 | JPY 212,950 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 210,404 | JPY 210,404 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 210,397 | JPY 210,397 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 210,344 | JPY 210,344 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 211,446 | JPY 211,446 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 207,461 | JPY 207,461 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 201,553 | JPY 201,553 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 204,719 | JPY 204,719 | ||||
| 2024-12-20 (Friday) | 3,600 | JPY 201,495 | JPY 201,495 | ||||
| 2024-12-19 (Thursday) | 3,600 | JPY 206,031 | JPY 206,031 | ||||
| 2024-12-18 (Wednesday) | 3,600 | JPY 220,463 | JPY 220,463 | ||||
| 2024-12-17 (Tuesday) | 3,600 | JPY 230,637 | JPY 230,637 | ||||
| 2024-12-16 (Monday) | 3,600 | JPY 219,896 | JPY 219,896 | ||||
| 2024-12-13 (Friday) | 3,600 | JPY 218,528 | JPY 218,528 | ||||
| 2024-12-11 (Wednesday) | 3,600 | JPY 216,430 | JPY 216,430 | ||||
| 2024-12-06 (Friday) | 3,500 | JPY 211,322 | JPY 211,322 | 0 | JPY -579 | JPY 60.3777 | JPY 60.5431 |
| 2024-12-05 (Thursday) | 3,500 | JPY 211,901 | JPY 211,901 | 0 | JPY 2,687 | JPY 60.5431 | JPY 59.7754 |
| 2024-12-04 (Wednesday) | 3,500 | JPY 209,214 | JPY 209,214 | 0 | JPY -5,467 | JPY 59.7754 | JPY 61.3374 |
| 2024-12-03 (Tuesday) | 3,500 | JPY 214,681 | JPY 214,681 | 0 | JPY 6,757 | JPY 61.3374 | JPY 59.4069 |
| 2024-12-02 (Monday) | 3,500 | JPY 207,924 | JPY 207,924 | 0 | JPY -326 | JPY 59.4069 | JPY 59.5 |
| 2024-11-29 (Friday) | 3,500 | JPY 208,250 | JPY 208,250 | 0 | JPY -745 | JPY 59.5 | JPY 59.7129 |
| 2024-11-28 (Thursday) | 3,500 | JPY 208,995 | JPY 208,995 | 0 | JPY 929 | JPY 59.7129 | JPY 59.4474 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 208,066 | JPY 208,066 | 0 | JPY 6,352 | JPY 59.4474 | JPY 57.6326 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 201,714 | JPY 201,714 | 0 | JPY 516 | JPY 57.6326 | JPY 57.4851 |
| 2024-11-25 (Monday) | 3,500 | JPY 201,198 | JPY 201,198 | -300 | JPY -9,427 | JPY 57.4851 | JPY 55.4276 |
| 2024-11-22 (Friday) | 3,800 | JPY 210,625 | JPY 210,625 | 0 | JPY 95 | JPY 55.4276 | JPY 55.4026 |
| 2024-11-21 (Thursday) | 3,800 | JPY 210,530 | JPY 210,530 | 0 | JPY -626 | JPY 55.4026 | JPY 55.5674 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 211,156 | JPY 211,156 | 0 | JPY -3,156 | JPY 55.5674 | JPY 56.3979 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 214,312 | JPY 214,312 | 0 | JPY 167 | JPY 56.3979 | JPY 56.3539 |
| 2024-11-18 (Monday) | 3,800 | JPY 214,145 | JPY 214,145 | 0 | JPY -17,236 | JPY 56.3539 | JPY 60.8897 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 231,381 | JPY 231,381 | 0 | JPY -2,166 | JPY 60.8897 | JPY 61.4597 |
| 2024-11-08 (Friday) | 3,800 | JPY 233,547 | JPY 233,547 | 0 | JPY 4,451 | JPY 61.4597 | JPY 60.2884 |
| 2024-11-07 (Thursday) | 3,800 | JPY 229,096 | JPY 229,096 | 0 | JPY -2,464 | JPY 60.2884 | JPY 60.9368 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 231,560 | JPY 231,560 | 0 | JPY 7,947 | JPY 60.9368 | JPY 58.8455 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 223,613 | JPY 223,613 | 0 | JPY -480 | JPY 58.8455 | JPY 58.9718 |
| 2024-11-04 (Monday) | 3,800 | JPY 224,093 | JPY 224,093 | 0 | JPY 1,407 | JPY 58.9718 | JPY 58.6016 |
| 2024-11-01 (Friday) | 3,800 | JPY 222,686 | JPY 222,686 | 0 | JPY -14,257 | JPY 58.6016 | JPY 62.3534 |
| 2024-10-31 (Thursday) | 3,800 | JPY 236,943 | JPY 236,943 | 0 | JPY 183 | JPY 62.3534 | JPY 62.3053 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 236,760 | JPY 236,760 | 0 | JPY 7,195 | JPY 62.3053 | JPY 60.4118 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 229,565 | JPY 229,565 | 0 | JPY 6,155 | JPY 60.4118 | JPY 58.7921 |
| 2024-10-28 (Monday) | 3,800 | JPY 223,410 | JPY 223,410 | 0 | JPY 4,700 | JPY 58.7921 | JPY 57.5553 |
| 2024-10-25 (Friday) | 3,800 | JPY 218,710 | JPY 218,710 | 0 | JPY -1,220 | JPY 57.5553 | JPY 57.8763 |
| 2024-10-24 (Thursday) | 3,800 | JPY 219,930 | JPY 219,930 | 0 | JPY -2,764 | JPY 57.8763 | JPY 58.6037 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 222,694 | JPY 222,694 | 0 | JPY -4,171 | JPY 58.6037 | JPY 59.7013 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 226,865 | JPY 226,865 | 0 | JPY -4,178 | JPY 59.7013 | JPY 60.8008 |
| 2024-10-21 (Monday) | 3,800 | JPY 231,043 | JPY 231,043 | 0 | JPY 485 | JPY 60.8008 | JPY 60.6732 |
| 2024-10-18 (Friday) | 3,800 | JPY 230,558 | JPY 230,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -300 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -2,619,090 | 58.93 Loss of -2,601,411 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.