| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 5,400 | JPY 202,485 | JPY 202,485 | ||||
| 2025-05-07 (Wednesday) | 5,400 | JPY 209,067 | JPY 209,067 | 0 | JPY -291 | JPY 38.7161 | JPY 38.77 |
| 2025-05-06 (Tuesday) | 5,400 | JPY 209,358 | JPY 209,358 | 0 | JPY 346 | JPY 38.77 | JPY 38.7059 |
| 2025-05-05 (Monday) | 5,400 | JPY 209,012 | JPY 209,012 | 0 | JPY 569 | JPY 38.7059 | JPY 38.6006 |
| 2025-05-02 (Friday) | 5,400 | JPY 208,443 | JPY 208,443 | 0 | JPY 4,083 | JPY 38.6006 | JPY 37.8444 |
| 2025-05-01 (Thursday) | 5,400 | JPY 204,360 | JPY 204,360 | 0 | JPY 1,312 | JPY 37.8444 | JPY 37.6015 |
| 2025-04-30 (Wednesday) | 5,400 | JPY 203,048 | JPY 203,048 | 0 | JPY -61 | JPY 37.6015 | JPY 37.6128 |
| 2025-04-29 (Tuesday) | 5,400 | JPY 203,109 | JPY 203,109 | 0 | JPY 719 | JPY 37.6128 | JPY 37.4796 |
| 2025-04-28 (Monday) | 5,400 | JPY 202,390 | JPY 202,390 | 0 | JPY -1,171 | JPY 37.4796 | JPY 37.6965 |
| 2025-04-25 (Friday) | 5,400 | JPY 203,561 | JPY 203,561 | 0 | JPY 3,735 | JPY 37.6965 | JPY 37.0048 |
| 2025-04-24 (Thursday) | 5,400 | JPY 199,826 | JPY 199,826 | 0 | JPY 5,777 | JPY 37.0048 | JPY 35.935 |
| 2025-04-23 (Wednesday) | 5,400 | JPY 194,049 | JPY 194,049 | 0 | JPY 3,082 | JPY 35.935 | JPY 35.3643 |
| 2025-04-22 (Tuesday) | 5,400 | JPY 190,967 | JPY 190,967 | 0 | JPY 609 | JPY 35.3643 | JPY 35.2515 |
| 2025-04-21 (Monday) | 5,400 | JPY 190,358 | JPY 190,358 | 0 | JPY -5,033 | JPY 35.2515 | JPY 36.1835 |
| 2025-04-18 (Friday) | 5,400 | JPY 195,391 | JPY 195,391 | 0 | JPY -86 | JPY 36.1835 | JPY 36.1994 |
| 2025-04-17 (Thursday) | 5,400 | JPY 195,477 | JPY 195,477 | 0 | JPY 2,858 | JPY 36.1994 | JPY 35.6702 |
| 2025-04-16 (Wednesday) | 5,400 | JPY 192,619 | JPY 192,619 | 0 | JPY -4,840 | JPY 35.6702 | JPY 36.5665 |
| 2025-04-15 (Tuesday) | 5,400 | JPY 197,459 | JPY 197,459 | 0 | JPY 1,286 | JPY 36.5665 | JPY 36.3283 |
| 2025-04-14 (Monday) | 5,400 | JPY 196,173 | JPY 196,173 | 0 | JPY 2,875 | JPY 36.3283 | JPY 35.7959 |
| 2025-04-11 (Friday) | 5,400 | JPY 193,298 | JPY 193,298 | 0 | JPY -1,738 | JPY 35.7959 | JPY 36.1178 |
| 2025-04-10 (Thursday) | 5,400 | JPY 195,036 | JPY 195,036 | 0 | JPY 17,540 | JPY 36.1178 | JPY 32.8696 |
| 2025-04-09 (Wednesday) | 5,400 | JPY 177,496 | JPY 177,496 | 0 | JPY -10,445 | JPY 32.8696 | JPY 34.8039 |
| 2025-04-08 (Tuesday) | 5,400 | JPY 187,941 | JPY 187,941 | 0 | JPY 20,541 | JPY 34.8039 | JPY 31 |
| 2025-04-07 (Monday) | 5,400 | JPY 167,400 | JPY 167,400 | 0 | JPY -23,470 | JPY 31 | JPY 35.3463 |
| 2025-04-04 (Friday) | 5,400 | JPY 190,870 | JPY 190,870 | 0 | JPY -16,784 | JPY 35.3463 | JPY 38.4544 |
| 2025-04-02 (Wednesday) | 5,400 | JPY 207,654 | JPY 207,654 | 0 | JPY -2,092 | JPY 38.4544 | JPY 38.8419 |
| 2025-04-01 (Tuesday) | 5,400 | JPY 209,746 | JPY 209,746 | 0 | JPY 509 | JPY 38.8419 | JPY 38.7476 |
| 2025-03-31 (Monday) | 5,400 | JPY 209,237 | JPY 209,237 | 0 | JPY -10,674 | JPY 38.7476 | JPY 40.7243 |
| 2025-03-28 (Friday) | 5,400 | JPY 219,911 | JPY 219,911 | 0 | JPY -1,436 | JPY 40.7243 | JPY 40.9902 |
| 2025-03-27 (Thursday) | 5,400 | JPY 221,347 | JPY 221,347 | 0 | JPY -10,878 | JPY 40.9902 | JPY 43.0046 |
| 2025-03-26 (Wednesday) | 5,400 | JPY 232,225 | JPY 232,225 | 0 | JPY 2,958 | JPY 43.0046 | JPY 42.4569 |
| 2025-03-25 (Tuesday) | 5,400 | JPY 229,267 | JPY 229,267 | 0 | JPY 1,791 | JPY 42.4569 | JPY 42.1252 |
| 2025-03-24 (Monday) | 5,400 | JPY 227,476 | JPY 227,476 | 0 | JPY 3,761 | JPY 42.1252 | JPY 41.4287 |
| 2025-03-21 (Friday) | 5,400 | JPY 223,715 | JPY 223,715 | 0 | JPY 5,411 | JPY 41.4287 | JPY 40.4267 |
| 2025-03-20 (Thursday) | 5,400 | JPY 218,304 | JPY 218,304 | 0 | JPY 1,611 | JPY 40.4267 | JPY 40.1283 |
| 2025-03-19 (Wednesday) | 5,400 | JPY 216,693 | JPY 216,693 | 0 | JPY -4,873 | JPY 40.1283 | JPY 41.0307 |
| 2025-03-18 (Tuesday) | 5,400 | JPY 221,566 | JPY 221,566 | 0 | JPY -1,791 | JPY 41.0307 | JPY 41.3624 |
| 2025-03-17 (Monday) | 5,400 | JPY 223,357 | JPY 223,357 | 0 | JPY 2,756 | JPY 41.3624 | JPY 40.852 |
| 2025-03-14 (Friday) | 5,400 | JPY 220,601 | JPY 220,601 | 0 | JPY 1,539 | JPY 40.852 | JPY 40.567 |
| 2025-03-13 (Thursday) | 5,400 | JPY 219,062 | JPY 219,062 | 0 | JPY 586 | JPY 40.567 | JPY 40.4585 |
| 2025-03-12 (Wednesday) | 5,400 | JPY 218,476 | JPY 218,476 | 0 | JPY -3,380 | JPY 40.4585 | JPY 41.0844 |
| 2025-03-11 (Tuesday) | 5,400 | JPY 221,856 | JPY 221,856 | 0 | JPY -7,560 | JPY 41.0844 | JPY 42.4844 |
| 2025-03-10 (Monday) | 5,400 | JPY 229,416 | JPY 229,416 | 0 | JPY 4,105 | JPY 42.4844 | JPY 41.7243 |
| 2025-03-07 (Friday) | 5,400 | JPY 225,311 | JPY 225,311 | 0 | JPY -115 | JPY 41.7243 | JPY 41.7456 |
| 2025-03-05 (Wednesday) | 5,400 | JPY 225,426 | JPY 225,426 | 0 | JPY -1,671 | JPY 41.7456 | JPY 42.055 |
| 2025-03-04 (Tuesday) | 5,400 | JPY 227,097 | JPY 227,097 | 0 | JPY -8,619 | JPY 42.055 | JPY 43.6511 |
| 2025-03-03 (Monday) | 5,400 | JPY 235,716 | JPY 235,716 | 0 | JPY 276 | JPY 43.6511 | JPY 43.6 |
| 2025-02-28 (Friday) | 5,400 | JPY 235,440 | JPY 235,440 | 0 | JPY -15,718 | JPY 43.6 | JPY 46.5107 |
| 2025-02-27 (Thursday) | 5,400 | JPY 251,158 | JPY 251,158 | 0 | JPY 2,578 | JPY 46.5107 | JPY 46.0333 |
| 2025-02-26 (Wednesday) | 5,400 | JPY 248,580 | JPY 248,580 | 0 | JPY -8,790 | JPY 46.0333 | JPY 47.6611 |
| 2025-02-25 (Tuesday) | 5,400 | JPY 257,370 | JPY 257,370 | 0 | JPY -11,757 | JPY 47.6611 | JPY 49.8383 |
| 2025-02-24 (Monday) | 5,400 | JPY 269,127 | JPY 269,127 | 0 | JPY 893 | JPY 49.8383 | JPY 49.673 |
| 2025-02-21 (Friday) | 5,400 | JPY 268,234 | JPY 268,234 | 0 | JPY -1,867 | JPY 49.673 | JPY 50.0187 |
| 2025-02-20 (Thursday) | 5,400 | JPY 270,101 | JPY 270,101 | 0 | JPY -3,327 | JPY 50.0187 | JPY 50.6348 |
| 2025-02-19 (Wednesday) | 5,400 | JPY 273,428 | JPY 273,428 | 0 | JPY -4,237 | JPY 50.6348 | JPY 51.4194 |
| 2025-02-18 (Tuesday) | 5,400 | JPY 277,665 | JPY 277,665 | 0 | JPY 185 | JPY 51.4194 | JPY 51.3852 |
| 2025-02-17 (Monday) | 5,400 | JPY 277,480 | JPY 277,480 | 0 | JPY 6,453 | JPY 51.3852 | JPY 50.1902 |
| 2025-02-14 (Friday) | 5,400 | JPY 271,027 | JPY 271,027 | 0 | JPY 3,418 | JPY 50.1902 | JPY 49.5572 |
| 2025-02-13 (Thursday) | 5,400 | JPY 267,609 | JPY 267,609 | 0 | JPY -9,560 | JPY 49.5572 | JPY 51.3276 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 277,169 | JPY 277,169 | 0 | JPY 6,156 | JPY 51.3276 | JPY 50.1876 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 271,013 | JPY 271,013 | 0 | JPY -1,994 | JPY 50.1876 | JPY 50.5569 |
| 2025-02-10 (Monday) | 5,400 | JPY 273,007 | JPY 273,007 | 0 | JPY -5,137 | JPY 50.5569 | JPY 51.5081 |
| 2025-02-07 (Friday) | 5,400 | JPY 278,144 | JPY 278,144 | 0 | JPY -1,889 | JPY 51.5081 | JPY 51.858 |
| 2025-02-06 (Thursday) | 5,400 | JPY 280,033 | JPY 280,033 | 0 | JPY 5,819 | JPY 51.858 | JPY 50.7804 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 274,214 | JPY 274,214 | 0 | JPY 7,654 | JPY 50.7804 | JPY 49.363 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 266,560 | JPY 266,560 | 0 | JPY 771 | JPY 49.363 | JPY 49.2202 |
| 2025-02-03 (Monday) | 5,400 | JPY 265,789 | JPY 265,789 | 0 | JPY 1,667 | JPY 49.2202 | JPY 48.9115 |
| 2025-01-31 (Friday) | 5,400 | JPY 264,122 | JPY 264,122 | 0 | JPY 2,837 | JPY 48.9115 | JPY 48.3861 |
| 2025-01-30 (Thursday) | 5,400 | JPY 261,285 | JPY 261,285 | 0 | JPY -2,027 | JPY 48.3861 | JPY 48.7615 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 263,312 | JPY 263,312 | 0 | JPY 7,395 | JPY 48.7615 | JPY 47.392 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 255,917 | JPY 255,917 | 0 | JPY -15,583 | JPY 47.392 | JPY 50.2778 |
| 2025-01-27 (Monday) | 5,400 | JPY 271,500 | JPY 271,500 | 0 | JPY -21,806 | JPY 50.2778 | JPY 54.3159 |
| 2025-01-24 (Friday) | 5,400 | JPY 293,306 | JPY 293,306 | 0 | JPY -8,447 | JPY 54.3159 | JPY 55.8802 |
| 2025-01-23 (Thursday) | 5,400 | JPY 301,753 | JPY 301,753 | 0 | JPY 15,026 | JPY 55.8802 | JPY 53.0976 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 286,727 | JPY 286,727 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 261,434 | JPY 261,434 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 261,576 | JPY 261,576 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 257,423 | JPY 257,423 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 261,290 | JPY 261,290 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 253,657 | JPY 253,657 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 252,401 | JPY 252,401 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 260,956 | JPY 260,956 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 259,222 | JPY 259,222 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 259,207 | JPY 259,207 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 259,207 | JPY 259,207 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 259,207 | JPY 259,207 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 258,801 | JPY 258,801 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 258,801 | JPY 258,801 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 258,801 | JPY 258,801 | ||||
| 2025-01-02 (Thursday) | 5,400 | JPY 255,025 | JPY 255,025 | ||||
| 2024-12-31 (Tuesday) | 5,400 | JPY 251,993 | JPY 251,993 | ||||
| 2024-12-30 (Monday) | 5,400 | JPY 252,200 | JPY 252,200 | ||||
| 2024-12-27 (Friday) | 5,400 | JPY 252,132 | JPY 252,132 | ||||
| 2024-12-26 (Thursday) | 5,400 | JPY 248,745 | JPY 248,745 | ||||
| 2024-12-24 (Tuesday) | 5,400 | JPY 241,092 | JPY 241,092 | ||||
| 2024-12-23 (Monday) | 5,400 | JPY 245,310 | JPY 245,310 | ||||
| 2024-12-20 (Friday) | 5,400 | JPY 241,013 | JPY 241,013 | ||||
| 2024-12-19 (Thursday) | 5,400 | JPY 246,301 | JPY 246,301 | ||||
| 2024-12-18 (Wednesday) | 5,400 | JPY 260,585 | JPY 260,585 | ||||
| 2024-12-17 (Tuesday) | 5,400 | JPY 272,181 | JPY 272,181 | ||||
| 2024-12-16 (Monday) | 5,400 | JPY 259,914 | JPY 259,914 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 269,520 | JPY 269,520 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 264,209 | JPY 264,209 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 265,323 | JPY 265,323 | 0 | JPY -446 | JPY 47.3791 | JPY 47.4588 |
| 2024-12-05 (Thursday) | 5,600 | JPY 265,769 | JPY 265,769 | 0 | JPY 2,369 | JPY 47.4588 | JPY 47.0357 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 263,400 | JPY 263,400 | 0 | JPY -7,908 | JPY 47.0357 | JPY 48.4479 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 271,308 | JPY 271,308 | 0 | JPY 7,873 | JPY 48.4479 | JPY 47.042 |
| 2024-12-02 (Monday) | 5,600 | JPY 263,435 | JPY 263,435 | 0 | JPY 1,290 | JPY 47.042 | JPY 46.8116 |
| 2024-11-29 (Friday) | 5,600 | JPY 262,145 | JPY 262,145 | 0 | JPY -1,519 | JPY 46.8116 | JPY 47.0829 |
| 2024-11-28 (Thursday) | 5,600 | JPY 263,664 | JPY 263,664 | 0 | JPY 1,090 | JPY 47.0829 | JPY 46.8882 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 262,574 | JPY 262,574 | 0 | JPY 5,706 | JPY 46.8882 | JPY 45.8693 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 256,868 | JPY 256,868 | 0 | JPY 380 | JPY 45.8693 | JPY 45.8014 |
| 2024-11-25 (Monday) | 5,600 | JPY 256,488 | JPY 256,488 | -400 | JPY -9,022 | JPY 45.8014 | JPY 44.2517 |
| 2024-11-22 (Friday) | 6,000 | JPY 265,510 | JPY 265,510 | 0 | JPY 2,075 | JPY 44.2517 | JPY 43.9058 |
| 2024-11-21 (Thursday) | 6,000 | JPY 263,435 | JPY 263,435 | 0 | JPY -73 | JPY 43.9058 | JPY 43.918 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 263,508 | JPY 263,508 | 0 | JPY -3,664 | JPY 43.918 | JPY 44.5287 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 267,172 | JPY 267,172 | 0 | JPY -320 | JPY 44.5287 | JPY 44.582 |
| 2024-11-18 (Monday) | 6,000 | JPY 267,492 | JPY 267,492 | 200 | JPY -9,204 | JPY 44.582 | JPY 47.7062 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 276,696 | JPY 276,696 | 0 | JPY 1,220 | JPY 47.7062 | JPY 47.4959 |
| 2024-11-08 (Friday) | 5,800 | JPY 275,476 | JPY 275,476 | 0 | JPY 6,466 | JPY 47.4959 | JPY 46.381 |
| 2024-11-07 (Thursday) | 5,800 | JPY 269,010 | JPY 269,010 | 0 | JPY -5,193 | JPY 46.381 | JPY 47.2764 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 274,203 | JPY 274,203 | 0 | JPY 11,712 | JPY 47.2764 | JPY 45.2571 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 262,491 | JPY 262,491 | 0 | JPY -1,019 | JPY 45.2571 | JPY 45.4328 |
| 2024-11-04 (Monday) | 5,800 | JPY 263,510 | JPY 263,510 | 0 | JPY 1,219 | JPY 45.4328 | JPY 45.2226 |
| 2024-11-01 (Friday) | 5,800 | JPY 262,291 | JPY 262,291 | 0 | JPY -19,007 | JPY 45.2226 | JPY 48.4997 |
| 2024-10-31 (Thursday) | 5,800 | JPY 281,298 | JPY 281,298 | 0 | JPY 3,523 | JPY 48.4997 | JPY 47.8922 |
| 2024-10-30 (Wednesday) | 5,800 | JPY 277,775 | JPY 277,775 | -200 | JPY -952 | JPY 47.8922 | JPY 46.4545 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 278,727 | JPY 278,727 | 0 | JPY 6,971 | JPY 46.4545 | JPY 45.2927 |
| 2024-10-28 (Monday) | 6,000 | JPY 271,756 | JPY 271,756 | 0 | JPY 5,942 | JPY 45.2927 | JPY 44.3023 |
| 2024-10-25 (Friday) | 6,000 | JPY 265,814 | JPY 265,814 | 0 | JPY -2,163 | JPY 44.3023 | JPY 44.6628 |
| 2024-10-24 (Thursday) | 6,000 | JPY 267,977 | JPY 267,977 | 0 | JPY -3,598 | JPY 44.6628 | JPY 45.2625 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 271,575 | JPY 271,575 | 0 | JPY -4,447 | JPY 45.2625 | JPY 46.0037 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 276,022 | JPY 276,022 | 0 | JPY -4,575 | JPY 46.0037 | JPY 46.7662 |
| 2024-10-21 (Monday) | 6,000 | JPY 280,597 | JPY 280,597 | 0 | JPY 1,351 | JPY 46.7662 | JPY 46.541 |
| 2024-10-18 (Friday) | 6,000 | JPY 279,246 | JPY 279,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -400 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -3,492,120 | 45.77 Loss of -3,473,813 on sale |
| 2024-11-18 | BUY | 200 | 8,847.000 | 8,638.000 | 8,658.900 | JPY 1,731,780 | 46.24 |
| 2024-10-30 | SELL | -200 | 9,600.000 | 9,454.000 | 9,468.600 | JPY -1,893,720 | 45.53 Loss of -1,884,613 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.