| Stock Name / Fund | iShares MSCI Japan 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 | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 43,800 | JPY 3,390,061 | JPY 3,390,061 | ||||
| 2025-12-17 (Wednesday) | 43,800 | JPY 3,523,782 | JPY 3,523,782 | 0 | JPY 35,112 | JPY 80.4516 | JPY 79.65 |
| 2025-12-16 (Tuesday) | 43,800 | JPY 3,488,670 | JPY 3,488,670 | 0 | JPY -58,369 | JPY 79.65 | JPY 80.9826 |
| 2025-12-15 (Monday) | 43,800 | JPY 3,547,039 | JPY 3,547,039 | 0 | JPY -218,038 | JPY 80.9826 | JPY 85.9607 |
| 2025-12-12 (Friday) | 43,800 | JPY 3,765,077 | JPY 3,765,077 | 0 | JPY 145,849 | JPY 85.9607 | JPY 82.6308 |
| 2025-12-11 (Thursday) | 43,800 | JPY 3,619,228 | JPY 3,619,228 | 0 | JPY -301,983 | JPY 82.6308 | JPY 89.5254 |
| 2025-12-10 (Wednesday) | 43,800 | JPY 3,921,211 | JPY 3,921,211 | 0 | JPY -25,911 | JPY 89.5254 | JPY 90.1169 |
| 2025-12-09 (Tuesday) | 43,800 | JPY 3,947,122 | JPY 3,947,122 | 0 | JPY 9,254 | JPY 90.1169 | JPY 89.9057 |
| 2025-12-08 (Monday) | 43,800 | JPY 3,937,868 | JPY 3,937,868 | 0 | JPY -139,397 | JPY 89.9057 | JPY 93.0882 |
| 2025-12-05 (Friday) | 43,800 | JPY 4,077,265 | JPY 4,077,265 | 0 | JPY 222,796 | JPY 93.0882 | JPY 88.0016 |
| 2025-12-04 (Thursday) | 43,800 | JPY 3,854,469 | JPY 3,854,469 | 0 | JPY 326,368 | JPY 88.0016 | JPY 80.5503 |
| 2025-12-03 (Wednesday) | 43,800 | JPY 3,528,101 | JPY 3,528,101 | 0 | JPY 193,417 | JPY 80.5503 | JPY 76.1343 |
| 2025-12-02 (Tuesday) | 43,800 | JPY 3,334,684 | JPY 3,334,684 | 0 | JPY -188,884 | JPY 76.1343 | JPY 80.4468 |
| 2025-12-01 (Monday) | 43,800 | JPY 3,523,568 | JPY 3,523,568 | 0 | JPY -40,529 | JPY 80.4468 | JPY 81.3721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 900 | 17,120.000 | 16,635.000 | 16,683.500 | JPY 15,015,150 | 58.37 |
| 2025-11-21 | SELL | -300 | 17,825.000 | 17,020.000 | 17,100.500 | JPY -5,130,150 | 57.83 Loss of -5,112,802 on sale |
| 2025-10-31 | BUY | 1,100 | 27,375.000 | 26,390.000 | 26,488.500 | JPY 29,137,350 | 53.71 |
| 2025-10-01 | SELL | -52,900 | 19,020.000 | 18,170.000 | 18,255.000 | JPY -965,689,500 | 47.62 Loss of -963,170,601 on sale |
| 2025-09-30 | BUY | 1,500 | 18,980.000 | 18,535.000 | 18,579.500 | JPY 27,869,250 | 47.34 |
| 2025-06-30 | BUY | 2,700 | 10,685.000 | 10,395.000 | 10,424.000 | JPY 28,144,800 | 43.12 |
| 2025-05-30 | BUY | 1,700 | 39.129* | 43.19 | |||
| 2025-05-28 | SELL | -4,400 | 7,975.000 | 7,785.000 | 7,804.000 | JPY -34,337,600 | 43.24 Loss of -34,147,349 on sale |
| 2025-05-12 | SELL | -17,600 | 38.362* | 43.68 Profit of 768,741 on sale | |||
| 2025-04-30 | SELL | -1,400 | 7,233.000 | 7,119.000 | 7,130.400 | JPY -9,982,560 | 44.12 Loss of -9,920,792 on sale |
| 2025-03-31 | BUY | 2,900 | 38.748* | 46.29 | |||
| 2025-01-31 | SELL | -3,200 | 9,449.000 | 9,281.000 | 9,297.800 | JPY -29,752,960 | 46.92 Loss of -29,602,826 on sale |
| 2024-12-03 | SELL | -4,300 | 9,253.000 | 9,003.000 | 9,028.000 | JPY -38,820,400 | 45.95 Loss of -38,622,824 on sale |
| 2024-11-29 | SELL | -700 | 9,085.000 | 8,911.000 | 8,928.400 | JPY -6,249,880 | 45.87 Loss of -6,217,771 on sale |
| 2024-11-25 | SELL | -2,800 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -24,444,840 | 45.77 Loss of -24,316,694 on sale |
| 2024-11-01 | SELL | -400 | 9,087.000 | 8,932.000 | 8,947.500 | JPY -3,579,000 | 46.13 Loss of -3,560,549 on sale |
| 2024-10-31 | BUY | 1,900 | 9,550.000 | 9,407.000 | 9,421.300 | JPY 17,900,470 | 45.83 |
* (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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