| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,207,300 | JPY 130,148,377 | JPY 130,148,377 | 0 | JPY 1,143,002 | JPY 107.801 | JPY 106.854 |
| 2025-12-16 (Tuesday) | 1,207,300 | JPY 129,005,375 | JPY 129,005,375 | 0 | JPY -1,953,079 | JPY 106.854 | JPY 108.472 |
| 2025-12-15 (Monday) | 1,207,300 | JPY 130,958,454 | JPY 130,958,454 | 0 | JPY -7,634,955 | JPY 108.472 | JPY 114.796 |
| 2025-12-12 (Friday) | 1,207,300 | JPY 138,593,409 | JPY 138,593,409 | 25,200 | JPY 7,363,243 | JPY 114.796 | JPY 111.014 |
| 2025-12-11 (Thursday) | 1,182,100 | JPY 131,230,166 | JPY 131,230,166 | 0 | JPY -9,737,950 | JPY 111.014 | JPY 119.252 |
| 2025-12-10 (Wednesday) | 1,182,100 | JPY 140,968,116 | JPY 140,968,116 | 0 | JPY -686,472 | JPY 119.252 | JPY 119.833 |
| 2025-12-09 (Tuesday) | 1,182,100 | JPY 141,654,588 | JPY 141,654,588 | 7,100 | JPY 1,022,470 | JPY 119.833 | JPY 119.687 |
| 2025-12-08 (Monday) | 1,175,000 | JPY 140,632,118 | JPY 140,632,118 | -16,800 | JPY -7,393,019 | JPY 119.687 | JPY 124.203 |
| 2025-12-05 (Friday) | 1,191,800 | JPY 148,025,137 | JPY 148,025,137 | 6,300 | JPY 8,504,946 | JPY 124.203 | JPY 117.689 |
| 2025-12-04 (Thursday) | 1,185,500 | JPY 139,520,191 | JPY 139,520,191 | 0 | JPY 12,214,590 | JPY 117.689 | JPY 107.386 |
| 2025-12-03 (Wednesday) | 1,185,500 | JPY 127,305,601 | JPY 127,305,601 | 0 | JPY 8,143,441 | JPY 107.386 | JPY 100.516 |
| 2025-12-02 (Tuesday) | 1,185,500 | JPY 119,162,160 | JPY 119,162,160 | 0 | JPY -7,226,457 | JPY 100.516 | JPY 106.612 |
| 2025-12-01 (Monday) | 1,185,500 | JPY 126,388,617 | JPY 126,388,617 | 0 | JPY -1,429,630 | JPY 106.612 | JPY 107.818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 25,200 | 18,405.000 | 16,925.000 | 17,073.000 | JPY 430,239,600 | 77.68 |
| 2025-12-09 | BUY | 7,100 | 19,060.000 | 18,410.000 | 18,475.000 | JPY 131,172,500 | 77.18 |
| 2025-12-08 | SELL | -16,800 | 19,740.000 | 18,380.000 | 18,516.000 | JPY -311,068,800 | 77.00 Loss of -309,775,154 on sale |
| 2025-12-05 | BUY | 6,300 | 19,285.000 | 18,095.000 | 18,214.000 | JPY 114,748,200 | 76.80 |
| 2025-11-20 | SELL | -5,700 | 20,540.000 | 19,120.000 | 19,262.000 | JPY -109,793,400 | 75.25 Loss of -109,364,459 on sale |
| 2025-11-19 | BUY | 4,200 | 19,545.000 | 18,570.000 | 18,667.500 | JPY 78,403,500 | 75.05 |
| 2025-11-17 | BUY | 5,000 | 20,680.000 | 19,640.000 | 19,744.000 | JPY 98,720,000 | 74.59 |
| 2025-11-04 | BUY | 4,200 | 27,370.000 | 25,100.000 | 25,327.000 | JPY 106,373,400 | 71.59 |
| 2025-10-28 | BUY | 1,900 | 26,485.000 | 25,005.000 | 25,153.000 | JPY 47,790,700 | 69.08 |
| 2025-10-20 | BUY | 2,100 | 24,985.000 | 23,545.000 | 23,689.000 | JPY 49,746,900 | 66.37 |
| 2025-10-16 | BUY | 6,300 | 23,850.000 | 22,250.000 | 22,410.000 | JPY 141,183,000 | 65.47 |
| 2025-10-15 | SELL | -2,100 | 22,080.000 | 20,620.000 | 20,766.000 | JPY -43,608,600 | 65.07 Loss of -43,471,961 on sale |
| 2025-10-14 | BUY | 6,300 | 22,460.000 | 20,645.000 | 20,826.500 | JPY 131,206,950 | 64.70 |
| 2025-10-02 | SELL | -2,100 | 19,385.000 | 18,880.000 | 18,930.500 | JPY -39,754,050 | 63.60 Loss of -39,620,483 on sale |
| 2025-09-29 | BUY | 4,200 | 19,040.000 | 18,555.000 | 18,603.500 | JPY 78,134,700 | 62.61 |
| 2025-09-26 | SELL | -2,100 | 19,770.000 | 18,755.000 | 18,856.500 | JPY -39,598,650 | 62.28 Loss of -39,467,866 on sale |
| 2025-08-08 | BUY | 2,100 | 14,390.000 | 12,930.000 | 13,076.000 | JPY 27,459,600 | 58.32 |
| 2025-08-06 | BUY | 8,400 | 12,430.000 | 11,725.000 | 11,795.500 | JPY 99,082,200 | 58.01 |
| 2025-08-05 | BUY | 4,200 | 11,950.000 | 11,675.000 | 11,702.500 | JPY 49,150,500 | 57.88 |
| 2025-07-23 | SELL | -4,200 | 11,930.000 | 11,405.000 | 11,457.500 | JPY -48,121,500 | 57.60 Loss of -47,879,574 on sale |
| 2025-07-17 | SELL | -2,100 | 10,795.000 | 10,480.000 | 10,511.500 | JPY -22,074,150 | 57.28 Loss of -21,953,862 on sale |
| 2025-07-10 | SELL | -2,100 | 10,770.000 | 10,565.000 | 10,585.500 | JPY -22,229,550 | 57.02 Loss of -22,109,803 on sale |
| 2025-07-02 | BUY | 7,000 | 10,820.000 | 10,405.000 | 10,446.500 | JPY 73,125,500 | 56.52 |
| 2025-06-16 | BUY | 6,800 | 8,508.000 | 8,283.000 | 8,305.500 | JPY 56,477,400 | 55.98 |
| 2025-06-11 | BUY | 4,200 | 8,085.000 | 7,951.000 | 7,964.400 | JPY 33,450,480 | 55.97 |
| 2025-06-02 | SELL | -8,400 | 51.562* | 56.16 Profit of 471,746 on sale | |||
| 2025-05-29 | BUY | 2,100 | 54.830* | 56.19 | |||
| 2025-05-28 | BUY | 2,100 | 7,975.000 | 7,785.000 | 7,804.000 | JPY 16,388,400 | 56.21 |
| 2025-05-22 | BUY | 2,100 | 7,528.000 | 7,415.000 | 7,426.300 | JPY 15,595,230 | 56.31 |
| 2025-05-21 | SELL | -4,200 | 7,648.000 | 7,542.000 | 7,552.600 | JPY -31,720,920 | 56.34 Loss of -31,484,286 on sale |
| 2025-05-19 | SELL | -4,200 | 52.311* | 56.40 Profit of 236,890 on sale | |||
| 2025-05-15 | BUY | 2,100 | 53.566* | 56.45 | |||
| 2025-05-09 | SELL | -4,200 | 51.160* | 56.60 Profit of 237,741 on sale | |||
| 2025-04-28 | BUY | 2,100 | 7,280.000 | 7,170.000 | 7,181.000 | JPY 15,080,100 | 57.06 |
| 2025-04-28 | BUY | 2,100 | 7,280.000 | 7,170.000 | 7,181.000 | JPY 15,080,100 | 57.06 |
| 2025-04-23 | BUY | 2,100 | 6,922.000 | 6,778.000 | 6,792.400 | JPY 14,264,040 | 57.28 |
| 2025-04-08 | SELL | -4,200 | 6,563.000 | 6,387.000 | 6,404.600 | JPY -26,899,320 | 58.46 Loss of -26,653,797 on sale |
| 2025-04-07 | BUY | 6,300 | 6,030.000 | 5,730.000 | 5,760.000 | JPY 36,288,000 | 58.65 |
| 2025-04-01 | BUY | 14,700 | 50.199* | 58.97 | |||
| 2025-03-31 | SELL | -23,100 | 50.013* | 59.06 Profit of 1,364,368 on sale | |||
| 2025-03-28 | BUY | 2,100 | 52.703* | 59.13 | |||
| 2025-03-27 | SELL | -4,200 | 53.129* | 59.20 Profit of 248,628 on sale | |||
| 2025-03-26 | SELL | -10,500 | 55.418* | 59.24 Profit of 622,007 on sale | |||
| 2025-03-21 | BUY | 2,100 | 53.426* | 59.41 | |||
| 2025-03-14 | SELL | -2,100 | 52.762* | 59.80 Profit of 125,588 on sale | |||
| 2025-03-13 | SELL | -4,200 | 52.510* | 59.89 Profit of 251,549 on sale | |||
| 2025-02-28 | BUY | 7,600 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 62,640,720 | 60.53 |
| 2025-02-26 | BUY | 14,000 | 8,846.000 | 8,681.000 | 8,697.500 | JPY 121,765,000 | 60.58 |
| 2025-02-17 | BUY | 2,000 | 9,828.000 | 9,530.000 | 9,559.800 | JPY 19,119,600 | 60.30 |
| 2025-02-07 | SELL | -2,400 | 9,720.000 | 9,571.000 | 9,585.900 | JPY -23,006,160 | 60.02 Loss of -22,862,102 on sale |
| 2025-02-03 | BUY | 24,000 | 9,554.000 | 9,177.000 | 9,214.700 | JPY 221,152,800 | 59.83 |
| 2024-12-05 | BUY | 7,600 | 9,270.000 | 9,089.000 | 9,107.100 | JPY 69,213,960 | 59.34 |
| 2024-12-04 | SELL | -4,000 | 9,143.000 | 8,924.000 | 8,945.900 | JPY -35,783,600 | 59.33 Loss of -35,546,263 on sale |
| 2024-11-25 | SELL | -75,100 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -655,645,530 | 59.40 Loss of -651,184,420 on sale |
| 2024-11-21 | SELL | -11,000 | 8,662.000 | 8,424.000 | 8,447.800 | JPY -92,925,800 | 59.63 Loss of -92,269,869 on sale |
| 2024-11-18 | SELL | -4,400 | 8,847.000 | 8,638.000 | 8,658.900 | JPY -38,099,160 | 59.96 Loss of -37,835,334 on sale |
| 2024-11-11 | SELL | -2,200 | 9,610.000 | 9,403.000 | 9,423.700 | JPY -20,732,140 | 59.80 Loss of -20,600,579 on sale |
| 2024-11-11 | SELL | -2,200 | 9,610.000 | 9,403.000 | 9,423.700 | JPY -20,732,140 | 59.80 Loss of -20,600,579 on sale |
| 2024-10-24 | BUY | 4,400 | 8,868.000 | 8,605.000 | 8,631.300 | JPY 37,977,720 | 59.48 |
| 2024-10-24 | BUY | 4,400 | 8,868.000 | 8,605.000 | 8,631.300 | JPY 37,977,720 | 59.48 |
* (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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