| 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 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) | 503,100 | JPY 52,155,244 | JPY 52,155,244 | 1,700 | JPY -1,896,273 | JPY 103.668 | JPY 107.801 |
| 2025-12-17 (Wednesday) | 501,400 | JPY 54,051,517 | JPY 54,051,517 | 0 | JPY 474,697 | JPY 107.801 | JPY 106.854 |
| 2025-12-16 (Tuesday) | 501,400 | JPY 53,576,820 | JPY 53,576,820 | 0 | JPY -811,128 | JPY 106.854 | JPY 108.472 |
| 2025-12-15 (Monday) | 501,400 | JPY 54,387,948 | JPY 54,387,948 | 0 | JPY -3,170,849 | JPY 108.472 | JPY 114.796 |
| 2025-12-12 (Friday) | 501,400 | JPY 57,558,797 | JPY 57,558,797 | 0 | JPY 1,896,158 | JPY 114.796 | JPY 111.014 |
| 2025-12-11 (Thursday) | 501,400 | JPY 55,662,639 | JPY 55,662,639 | 0 | JPY -4,130,453 | JPY 111.014 | JPY 119.252 |
| 2025-12-10 (Wednesday) | 501,400 | JPY 59,793,092 | JPY 59,793,092 | -9,500 | JPY -1,429,587 | JPY 119.252 | JPY 119.833 |
| 2025-12-09 (Tuesday) | 510,900 | JPY 61,222,679 | JPY 61,222,679 | 0 | JPY 74,637 | JPY 119.833 | JPY 119.687 |
| 2025-12-08 (Monday) | 510,900 | JPY 61,148,042 | JPY 61,148,042 | -7,600 | JPY -3,251,214 | JPY 119.687 | JPY 124.203 |
| 2025-12-05 (Friday) | 518,500 | JPY 64,399,256 | JPY 64,399,256 | 2,300 | JPY 3,648,246 | JPY 124.203 | JPY 117.689 |
| 2025-12-04 (Thursday) | 516,200 | JPY 60,751,010 | JPY 60,751,010 | 3,400 | JPY 5,683,686 | JPY 117.689 | JPY 107.386 |
| 2025-12-03 (Wednesday) | 512,800 | JPY 55,067,324 | JPY 55,067,324 | 0 | JPY 3,522,528 | JPY 107.386 | JPY 100.516 |
| 2025-12-02 (Tuesday) | 512,800 | JPY 51,544,796 | JPY 51,544,796 | 0 | JPY -3,125,877 | JPY 100.516 | JPY 106.612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,700 | 16,740.000 | 15,540.000 | 15,660.000 | JPY 26,622,000 | 78.18 |
| 2025-12-10 | SELL | -9,500 | 19,280.000 | 18,270.000 | 18,371.000 | JPY -174,524,500 | 77.35 Loss of -173,789,699 on sale |
| 2025-12-08 | SELL | -7,600 | 19,740.000 | 18,380.000 | 18,516.000 | JPY -140,721,600 | 76.99 Loss of -140,136,479 on sale |
| 2025-12-05 | BUY | 2,300 | 19,285.000 | 18,095.000 | 18,214.000 | JPY 41,892,200 | 76.79 |
| 2025-12-04 | BUY | 3,400 | 18,370.000 | 16,905.000 | 17,051.500 | JPY 57,975,100 | 76.62 |
| 2025-11-12 | SELL | -1,900 | 22,400.000 | 20,415.000 | 20,613.500 | JPY -39,165,650 | 73.76 Loss of -39,025,512 on sale |
| 2025-11-06 | SELL | -3,400 | 23,800.000 | 22,100.000 | 22,270.000 | JPY -75,718,000 | 72.40 Loss of -75,471,824 on sale |
| 2025-11-05 | BUY | 3,400 | 23,215.000 | 21,540.000 | 21,707.500 | JPY 73,805,500 | 72.06 |
| 2025-11-04 | SELL | -1,900 | 27,370.000 | 25,100.000 | 25,327.000 | JPY -48,121,300 | 71.63 Loss of -47,985,211 on sale |
| 2025-10-30 | BUY | 1,700 | 27,190.000 | 26,005.000 | 26,123.500 | JPY 44,409,950 | 70.16 |
| 2025-10-16 | SELL | -3,800 | 23,850.000 | 22,250.000 | 22,410.000 | JPY -85,158,000 | 65.57 Loss of -84,908,836 on sale |
| 2025-10-14 | BUY | 5,700 | 22,460.000 | 20,645.000 | 20,826.500 | JPY 118,711,050 | 64.81 |
| 2025-09-30 | BUY | 38,000 | 18,980.000 | 18,535.000 | 18,579.500 | JPY 706,021,000 | 63.48 |
| 2025-09-29 | BUY | 9,500 | 19,040.000 | 18,555.000 | 18,603.500 | JPY 176,733,250 | 63.14 |
| 2025-09-26 | SELL | -1,900 | 19,770.000 | 18,755.000 | 18,856.500 | JPY -35,827,350 | 62.81 Loss of -35,708,005 on sale |
| 2025-08-21 | SELL | -9,500 | 15,315.000 | 14,425.000 | 14,514.000 | JPY -137,883,000 | 60.27 Loss of -137,310,445 on sale |
| 2025-08-19 | SELL | -1,900 | 108.539* | 59.78 Profit of 113,574 on sale | |||
| 2025-08-15 | SELL | -1,600 | 16,545.000 | 15,610.000 | 15,703.500 | JPY -25,125,600 | 59.48 Loss of -25,030,428 on sale |
| 2025-07-24 | BUY | 1,900 | 12,250.000 | 11,910.000 | 11,944.000 | JPY 22,693,600 | 57.91 |
| 2025-07-08 | BUY | 5,700 | 10,530.000 | 10,350.000 | 10,368.000 | JPY 59,097,600 | 56.91 |
| 2025-06-30 | BUY | 2,300 | 10,685.000 | 10,395.000 | 10,424.000 | JPY 23,975,200 | 56.39 |
| 2025-06-26 | SELL | -5,400 | 9,830.000 | 9,547.000 | 9,575.300 | JPY -51,706,620 | 56.23 Loss of -51,402,997 on sale |
| 2025-06-24 | BUY | 2,500 | 9,480.000 | 9,194.000 | 9,222.600 | JPY 23,056,500 | 56.12 |
| 2025-06-19 | SELL | -1,800 | 8,768.000 | 8,678.000 | 8,687.000 | JPY -15,636,600 | 56.02 Loss of -15,535,766 on sale |
| 2025-06-16 | SELL | -5,400 | 8,508.000 | 8,283.000 | 8,305.500 | JPY -44,849,700 | 55.95 Loss of -44,547,591 on sale |
| 2025-06-13 | SELL | -7,200 | 8,322.000 | 8,081.000 | 8,105.100 | JPY -58,356,720 | 55.94 Loss of -57,953,986 on sale |
| 2025-06-12 | BUY | 3,600 | 8,142.000 | 8,016.000 | 8,028.600 | JPY 28,902,960 | 55.93 |
| 2025-05-30 | SELL | -3,000 | 52.767* | 56.15 Profit of 168,455 on sale | |||
| 2025-05-22 | SELL | -5,400 | 7,528.000 | 7,415.000 | 7,426.300 | JPY -40,102,020 | 56.28 Loss of -39,798,116 on sale |
| 2025-05-20 | BUY | 1,800 | 7,711.000 | 7,568.000 | 7,582.300 | JPY 13,648,140 | 56.34 |
| 2025-05-16 | BUY | 10,800 | 7,799.000 | 7,684.000 | 7,695.500 | JPY 83,111,400 | 56.40 |
| 2025-05-14 | SELL | -3,600 | 53.964* | 56.44 Profit of 203,177 on sale | |||
| 2025-05-07 | BUY | 3,600 | 51.750* | 56.67 | |||
| 2025-04-11 | BUY | 1,800 | 6,735.000 | 6,326.000 | 6,366.900 | JPY 11,460,420 | 58.02 |
| 2025-04-02 | BUY | 1,800 | 49.858* | 58.86 | |||
| 2025-03-21 | SELL | -5,400 | 53.426* | 59.39 Profit of 320,725 on sale | |||
| 2025-03-13 | BUY | 3,600 | 52.510* | 59.88 | |||
| 2025-03-07 | SELL | -1,800 | 53.922* | 60.21 Profit of 108,377 on sale | |||
| 2025-03-04 | SELL | -1,800 | 53.477* | 60.39 Profit of 108,694 on sale | |||
| 2025-02-28 | BUY | 9,300 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 76,652,460 | 60.53 |
| 2025-02-26 | SELL | -16,200 | 8,846.000 | 8,681.000 | 8,697.500 | JPY -140,899,500 | 60.58 Loss of -139,918,051 on sale |
| 2025-02-25 | BUY | 1,800 | 9,120.000 | 8,888.000 | 8,911.200 | JPY 16,040,160 | 60.59 |
| 2025-02-19 | BUY | 1,800 | 9,750.000 | 9,560.000 | 9,579.000 | JPY 17,242,200 | 60.43 |
| 2025-02-18 | BUY | 1,800 | 9,926.000 | 9,695.000 | 9,718.100 | JPY 17,492,580 | 60.36 |
| 2025-01-30 | BUY | 1,800 | 9,368.000 | 9,201.000 | 9,217.700 | JPY 16,591,860 | 59.79 |
| 2025-01-28 | BUY | 7,200 | 9,341.000 | 9,031.000 | 9,062.000 | JPY 65,246,400 | 59.79 |
| 2025-01-27 | BUY | 1,800 | 10,490.000 | 9,678.000 | 9,759.200 | JPY 17,566,560 | 59.73 |
| 2024-12-06 | SELL | -3,600 | 9,140.000 | 8,974.000 | 8,990.600 | JPY -32,366,160 | 59.34 Loss of -32,152,534 on sale |
| 2024-12-05 | BUY | 2,500 | 9,270.000 | 9,089.000 | 9,107.100 | JPY 22,767,750 | 59.31 |
| 2024-12-04 | SELL | -1,800 | 9,143.000 | 8,924.000 | 8,945.900 | JPY -16,102,620 | 59.30 Loss of -15,995,874 on sale |
| 2024-11-29 | SELL | -1,800 | 9,085.000 | 8,911.000 | 8,928.400 | JPY -16,071,120 | 59.25 Loss of -15,964,477 on sale |
| 2024-11-28 | SELL | -3,600 | 9,067.000 | 8,807.000 | 8,833.000 | JPY -31,798,800 | 59.23 Loss of -31,585,555 on sale |
| 2024-11-27 | BUY | 3,400 | 9,060.000 | 8,757.000 | 8,787.300 | JPY 29,876,820 | 59.23 |
| 2024-11-25 | SELL | -35,300 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -308,179,590 | 59.37 Loss of -306,083,814 on sale |
| 2024-11-25 | SELL | -35,300 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -308,179,590 | 59.37 Loss of -306,083,814 on sale |
| 2024-11-21 | SELL | -3,800 | 8,662.000 | 8,424.000 | 8,447.800 | JPY -32,101,640 | 59.60 Loss of -31,875,148 on sale |
| 2024-11-07 | BUY | 1,900 | 9,453.000 | 9,112.000 | 9,146.100 | JPY 17,377,590 | 59.72 |
| 2024-11-07 | BUY | 1,900 | 9,453.000 | 9,112.000 | 9,146.100 | JPY 17,377,590 | 59.72 |
| 2024-10-30 | BUY | 1,900 | 9,600.000 | 9,454.000 | 9,468.600 | JPY 17,990,340 | 59.11 |
| 2024-10-30 | BUY | 1,900 | 9,600.000 | 9,454.000 | 9,468.600 | JPY 17,990,340 | 59.11 |
| 2024-10-25 | BUY | 7,600 | 8,782.000 | 8,661.000 | 8,673.100 | JPY 65,915,560 | 59.25 |
| 2024-10-25 | BUY | 7,600 | 8,782.000 | 8,661.000 | 8,673.100 | JPY 65,915,560 | 59.25 |
* (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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