| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 15,117,400 | JPY 21,075,013 | JPY 21,075,013 | 0 | JPY 1,715 | JPY 1.39409 | JPY 1.39398 |
| 2025-12-12 (Friday) | 15,117,400 | JPY 21,073,298 | JPY 21,073,298 | 0 | JPY -20,522 | JPY 1.39398 | JPY 1.39533 |
| 2025-12-11 (Thursday) | 15,117,400 | JPY 21,093,820 | JPY 21,093,820 | 0 | JPY 99,981 | JPY 1.39533 | JPY 1.38872 |
| 2025-12-10 (Wednesday) | 15,117,400 | JPY 20,993,839 | JPY 20,993,839 | -289,500 | JPY -405,042 | JPY 1.38872 | JPY 1.38892 |
| 2025-12-09 (Tuesday) | 15,406,900 | JPY 21,398,881 | JPY 21,398,881 | 0 | JPY -11,535 | JPY 1.38892 | JPY 1.38966 |
| 2025-12-08 (Monday) | 15,406,900 | JPY 21,410,416 | JPY 21,410,416 | -231,200 | JPY -263,566 | JPY 1.38966 | JPY 1.38597 |
| 2025-12-05 (Friday) | 15,638,100 | JPY 21,673,982 | JPY 21,673,982 | 128,500 | JPY -279,857 | JPY 1.38597 | JPY 1.4155 |
| 2025-12-04 (Thursday) | 15,509,600 | JPY 21,953,839 | JPY 21,953,839 | 102,800 | JPY 565,844 | JPY 1.4155 | JPY 1.38822 |
| 2025-12-03 (Wednesday) | 15,406,800 | JPY 21,387,995 | JPY 21,387,995 | 0 | JPY -28,045 | JPY 1.38822 | JPY 1.39004 |
| 2025-12-02 (Tuesday) | 15,406,800 | JPY 21,416,040 | JPY 21,416,040 | 0 | JPY -319,076 | JPY 1.39004 | JPY 1.41075 |
| 2025-12-01 (Monday) | 15,406,800 | JPY 21,735,116 | JPY 21,735,116 | 0 | JPY -301,396 | JPY 1.41075 | JPY 1.43031 |
| 2025-11-28 (Friday) | 15,406,800 | JPY 22,036,512 | JPY 22,036,512 | 0 | JPY 96,495 | JPY 1.43031 | JPY 1.42405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -289,500 | 218.400 | 216.600 | 216.780 | JPY -62,757,811 | 1.42 Loss of -62,345,872 on sale |
| 2025-12-08 | SELL | -231,200 | 216.800 | 215.100 | 215.270 | JPY -49,770,425 | 1.42 Loss of -49,441,377 on sale |
| 2025-12-05 | BUY | 128,500 | 218.600 | 214.900 | 215.270 | JPY 27,662,194 | 1.42 |
| 2025-12-04 | BUY | 102,800 | 218.900 | 215.800 | 216.110 | JPY 22,216,108 | 1.42 |
| 2025-11-12 | SELL | -57,800 | 225.800 | 222.800 | 223.100 | JPY -12,895,180 | 1.42 Loss of -12,812,969 on sale |
| 2025-11-06 | SELL | -103,400 | 217.700 | 214.500 | 214.820 | JPY -22,212,388 | 1.42 Loss of -22,065,336 on sale |
| 2025-11-05 | BUY | 103,400 | 219.000 | 214.100 | 214.590 | JPY 22,188,607 | 1.42 |
| 2025-11-04 | SELL | -57,800 | 217.900 | 215.100 | 215.380 | JPY -12,448,964 | 1.42 Loss of -12,366,755 on sale |
| 2025-10-30 | BUY | 51,600 | 218.700 | 215.800 | 216.090 | JPY 11,150,244 | 1.42 |
| 2025-10-16 | SELL | -115,600 | 217.300 | 214.700 | 214.960 | JPY -24,849,376 | 1.42 Loss of -24,685,042 on sale |
| 2025-10-14 | BUY | 173,400 | 212.300 | 211.300 | 211.400 | JPY 36,656,761 | 1.42 |
| 2025-09-30 | BUY | 1,152,000 | 220.500 | 217.700 | 217.980 | JPY 251,112,957 | 1.42 |
| 2025-09-29 | BUY | 287,500 | 225.800 | 220.700 | 221.210 | JPY 63,597,874 | 1.42 |
| 2025-09-26 | SELL | -56,700 | 231.200 | 228.100 | 228.410 | JPY -12,950,847 | 1.42 Loss of -12,870,338 on sale |
| 2025-08-21 | SELL | -279,000 | 244.800 | 241.300 | 241.650 | JPY -67,420,351 | 1.41 Loss of -67,026,270 on sale |
| 2025-08-19 | SELL | -55,700 | 1.656* | 1.41 Profit of 78,522 on sale | |||
| 2025-08-15 | SELL | -49,800 | 240.000 | 237.100 | 237.390 | JPY -11,822,022 | 1.41 Loss of -11,751,879 on sale |
| 2025-07-24 | BUY | 55,600 | 220.200 | 218.700 | 218.850 | JPY 12,168,060 | 1.40 |
| 2025-07-08 | BUY | 166,800 | 222.500 | 219.500 | 219.800 | JPY 36,662,640 | 1.40 |
| 2025-06-26 | SELL | -168,300 | 217.300 | 214.800 | 215.050 | JPY -36,192,916 | 1.39 Loss of -35,958,975 on sale |
| 2025-06-24 | BUY | 101,600 | 222.200 | 219.600 | 219.860 | JPY 22,337,777 | 1.39 |
| 2025-06-19 | SELL | -55,600 | 220.300 | 217.100 | 217.420 | JPY -12,088,552 | 1.39 Loss of -12,011,468 on sale |
| 2025-06-16 | SELL | -167,100 | 221.400 | 219.300 | 219.510 | JPY -36,680,121 | 1.38 Loss of -36,448,916 on sale |
| 2025-06-13 | SELL | -222,400 | 220.100 | 218.400 | 218.570 | JPY -48,609,967 | 1.38 Loss of -48,302,456 on sale |
| 2025-06-12 | BUY | 111,400 | 219.800 | 218.000 | 218.180 | JPY 24,305,252 | 1.38 |
| 2025-05-22 | SELL | -167,400 | 216.700 | 214.300 | 214.540 | JPY -35,913,996 | 1.37 Loss of -35,685,482 on sale |
| 2025-05-20 | BUY | 55,800 | 222.200 | 218.700 | 219.050 | JPY 12,222,990 | 1.36 |
| 2025-05-16 | BUY | 334,800 | 218.900 | 216.300 | 216.560 | JPY 72,504,289 | 1.36 |
| 2025-05-14 | SELL | -111,600 | 1.489* | 1.36 Profit of 151,612 on sale | |||
| 2025-05-07 | BUY | 111,600 | 1.548* | 1.35 | |||
| 2025-04-11 | BUY | 55,700 | 210.400 | 204.800 | 205.360 | JPY 11,438,552 | 1.32 |
| 2025-04-09 | SELL | -92,400 | 203.800 | 199.800 | 200.200 | JPY -18,498,480 | 1.32 Loss of -18,376,333 on sale |
| 2025-04-02 | BUY | 56,100 | 1.395* | 1.32 | |||
| 2025-03-21 | SELL | -163,500 | 1.451* | 1.31 Profit of 214,106 on sale | |||
| 2025-03-13 | BUY | 109,400 | 1.437* | 1.30 | |||
| 2025-03-07 | SELL | -54,600 | 1.445* | 1.29 Profit of 70,654 on sale | |||
| 2025-03-04 | SELL | -54,700 | 1.444* | 1.29 Profit of 70,568 on sale | |||
| 2025-02-28 | BUY | 241,500 | 214.300 | 211.600 | 211.870 | JPY 51,166,606 | 1.29 |
| 2025-02-26 | SELL | -482,400 | 211.900 | 209.600 | 209.830 | JPY -101,221,994 | 1.28 Loss of -100,603,247 on sale |
| 2025-02-25 | BUY | 53,600 | 211.500 | 208.500 | 208.800 | JPY 11,191,680 | 1.28 |
| 2025-02-19 | BUY | 53,600 | 211.900 | 209.000 | 209.290 | JPY 11,217,944 | 1.27 |
| 2025-02-18 | BUY | 53,600 | 212.300 | 208.800 | 209.150 | JPY 11,210,440 | 1.27 |
| 2025-01-30 | BUY | 53,500 | 200.700 | 198.100 | 198.360 | JPY 10,612,260 | 1.26 |
| 2025-01-28 | BUY | 214,000 | 200.900 | 198.200 | 198.470 | JPY 42,472,579 | 1.26 |
| 2025-01-27 | BUY | 53,500 | 200.000 | 197.700 | 197.930 | JPY 10,589,255 | 1.26 |
| 2024-12-06 | SELL | -109,000 | 198.300 | 197.100 | 197.220 | JPY -21,496,981 | 1.25 Loss of -21,360,296 on sale |
| 2024-12-04 | SELL | -54,800 | 197.600 | 196.200 | 196.340 | JPY -10,759,432 | 1.25 Loss of -10,690,853 on sale |
| 2024-11-29 | SELL | -54,800 | 193.700 | 191.500 | 191.720 | JPY -10,506,256 | 1.25 Loss of -10,437,881 on sale |
| 2024-11-28 | SELL | -109,600 | 193.300 | 190.300 | 190.600 | JPY -20,889,760 | 1.25 Loss of -20,753,078 on sale |
| 2024-11-27 | BUY | 104,900 | 193.400 | 190.700 | 190.970 | JPY 20,032,753 | 1.25 |
| 2024-11-25 | BUY | 112,000 | 194.000 | 192.400 | 192.560 | JPY 21,566,719 | 1.25 |
| 2024-11-25 | BUY | 112,000 | 194.000 | 192.400 | 192.560 | JPY 21,566,719 | 1.25 |
| 2024-11-21 | SELL | -108,800 | 194.300 | 192.600 | 192.770 | JPY -20,973,377 | 1.25 Loss of -20,837,762 on sale |
| 2024-11-07 | BUY | 54,400 | 193.800 | 190.000 | 190.380 | JPY 10,356,672 | 1.24 |
| 2024-11-07 | BUY | 54,400 | 193.800 | 190.000 | 190.380 | JPY 10,356,672 | 1.24 |
| 2024-10-30 | BUY | 54,500 | 192.500 | 190.800 | 190.970 | JPY 10,407,865 | 1.23 |
| 2024-10-30 | BUY | 54,500 | 192.500 | 190.800 | 190.970 | JPY 10,407,865 | 1.23 |
| 2024-10-25 | BUY | 217,600 | 187.100 | 185.300 | 185.480 | JPY 40,360,449 | 1.23 |
| 2024-10-25 | BUY | 217,600 | 187.100 | 185.300 | 185.480 | JPY 40,360,449 | 1.23 |
* (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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