| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-12-01 (Monday) | 512,800 | JPY 54,670,673 | JPY 54,670,673 | 0 | JPY -618,401 | JPY 106.612 | JPY 107.818 |
| 2025-11-28 (Friday) | 512,800 | JPY 55,289,074 | JPY 55,289,074 | 0 | JPY 44,523 | JPY 107.818 | JPY 107.731 |
| 2025-11-27 (Thursday) | 512,800 | JPY 55,244,551 | JPY 55,244,551 | 0 | JPY 1,940,233 | JPY 107.731 | JPY 103.948 |
| 2025-11-26 (Wednesday) | 512,800 | JPY 53,304,318 | JPY 53,304,318 | 0 | JPY 2,764,841 | JPY 103.948 | JPY 98.5559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,500 | 19,280.000 | 18,270.000 | 18,371.000 | JPY -174,524,500 | 77.79 Loss of -173,785,527 on sale |
| 2025-12-08 | SELL | -7,600 | 19,740.000 | 18,380.000 | 18,516.000 | JPY -140,721,600 | 77.44 Loss of -140,133,091 on sale |
| 2025-12-05 | BUY | 2,300 | 19,285.000 | 18,095.000 | 18,214.000 | JPY 41,892,200 | 77.24 |
| 2025-12-04 | BUY | 3,400 | 18,370.000 | 16,905.000 | 17,051.500 | JPY 57,975,100 | 77.07 |
| 2025-11-12 | SELL | -1,900 | 22,400.000 | 20,415.000 | 20,613.500 | JPY -39,165,650 | 74.27 Loss of -39,024,540 on sale |
| 2025-11-06 | SELL | -3,400 | 23,800.000 | 22,100.000 | 22,270.000 | JPY -75,718,000 | 72.94 Loss of -75,470,011 on sale |
| 2025-11-05 | BUY | 3,400 | 23,215.000 | 21,540.000 | 21,707.500 | JPY 73,805,500 | 72.60 |
| 2025-11-04 | SELL | -1,900 | 27,370.000 | 25,100.000 | 25,327.000 | JPY -48,121,300 | 72.17 Loss of -47,984,175 on sale |
| 2025-10-30 | BUY | 1,700 | 27,190.000 | 26,005.000 | 26,123.500 | JPY 44,409,950 | 70.73 |
| 2025-10-16 | SELL | -3,800 | 23,850.000 | 22,250.000 | 22,410.000 | JPY -85,158,000 | 66.21 Loss of -84,906,402 on sale |
| 2025-10-14 | BUY | 5,700 | 22,460.000 | 20,645.000 | 20,826.500 | JPY 118,711,050 | 65.46 |
| 2025-09-30 | BUY | 38,000 | 18,980.000 | 18,535.000 | 18,579.500 | JPY 706,021,000 | 63.39 |
| 2025-09-29 | BUY | 9,500 | 19,040.000 | 18,555.000 | 18,603.500 | JPY 176,733,250 | 63.05 |
| 2025-09-26 | SELL | -1,900 | 19,770.000 | 18,755.000 | 18,856.500 | JPY -35,827,350 | 62.72 Loss of -35,708,176 on sale |
| 2025-09-10 | SELL | -1,900 | 110.437* | 60.44 Profit of 114,827 on sale | |||
| 2025-08-05 | SELL | -1,600 | 11,950.000 | 11,675.000 | 11,702.500 | JPY -18,724,000 | 58.53 Loss of -18,630,351 on sale |
| 2025-07-31 | SELL | -6,400 | 11,985.000 | 11,330.000 | 11,395.500 | JPY -72,931,200 | 58.42 Loss of -72,557,332 on sale |
| 2025-07-30 | SELL | -1,900 | 11,845.000 | 11,475.000 | 11,512.000 | JPY -21,872,800 | 58.31 Loss of -21,762,013 on sale |
| 2025-07-29 | SELL | -3,800 | 11,795.000 | 11,510.000 | 11,538.500 | JPY -43,846,300 | 58.20 Loss of -43,625,155 on sale |
| 2025-07-28 | SELL | -5,700 | 12,470.000 | 11,705.000 | 11,781.500 | JPY -67,154,550 | 58.07 Loss of -66,823,525 on sale |
| 2025-07-25 | SELL | -4,500 | 12,485.000 | 12,095.000 | 12,134.000 | JPY -54,603,000 | 57.93 Loss of -54,342,310 on sale |
| 2025-07-24 | BUY | 1,900 | 12,250.000 | 11,910.000 | 11,944.000 | JPY 22,693,600 | 57.79 |
| 2025-07-11 | BUY | 3,800 | 10,885.000 | 10,590.000 | 10,619.500 | JPY 40,354,100 | 56.88 |
| 2025-06-30 | BUY | 2,300 | 10,685.000 | 10,395.000 | 10,424.000 | JPY 23,975,200 | 56.35 |
| 2025-06-26 | SELL | -5,400 | 9,830.000 | 9,547.000 | 9,575.300 | JPY -51,706,620 | 56.19 Loss of -51,403,206 on sale |
| 2025-06-24 | BUY | 2,500 | 9,480.000 | 9,194.000 | 9,222.600 | JPY 23,056,500 | 56.08 |
| 2025-06-19 | SELL | -1,800 | 8,768.000 | 8,678.000 | 8,687.000 | JPY -15,636,600 | 56.01 Loss of -15,535,773 on sale |
| 2025-06-13 | SELL | -7,200 | 8,322.000 | 8,081.000 | 8,105.100 | JPY -58,356,720 | 55.95 Loss of -57,953,867 on sale |
| 2025-06-12 | BUY | 3,600 | 8,142.000 | 8,016.000 | 8,028.600 | JPY 28,902,960 | 55.95 |
| 2025-05-30 | SELL | -3,000 | 52.767* | 56.17 Profit of 168,504 on sale | |||
| 2025-05-22 | SELL | -5,400 | 7,528.000 | 7,415.000 | 7,426.300 | JPY -40,102,020 | 56.29 Loss of -39,798,031 on sale |
| 2025-05-20 | BUY | 1,800 | 7,711.000 | 7,568.000 | 7,582.300 | JPY 13,648,140 | 56.35 |
| 2025-05-16 | BUY | 10,800 | 7,799.000 | 7,684.000 | 7,695.500 | JPY 83,111,400 | 56.41 |
| 2025-05-14 | SELL | -3,600 | 53.964* | 56.45 Profit of 203,232 on sale | |||
| 2025-05-07 | BUY | 3,600 | 51.750* | 56.68 | |||
| 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* | 58.85 | |||
| 2025-03-21 | SELL | -5,400 | 53.426* | 59.38 Profit of 320,662 on sale | |||
| 2025-03-13 | BUY | 3,600 | 52.510* | 59.86 | |||
| 2025-03-07 | SELL | -1,800 | 53.922* | 60.19 Profit of 108,334 on sale | |||
| 2025-03-04 | SELL | -1,800 | 53.477* | 60.36 Profit of 108,646 on sale | |||
| 2025-02-28 | BUY | 9,300 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 76,652,460 | 60.50 |
| 2025-02-26 | SELL | -16,200 | 8,846.000 | 8,681.000 | 8,697.500 | JPY -140,899,500 | 60.55 Loss of -139,918,551 on sale |
| 2025-02-25 | BUY | 1,800 | 9,120.000 | 8,888.000 | 8,911.200 | JPY 16,040,160 | 60.56 |
| 2025-02-19 | BUY | 1,800 | 9,750.000 | 9,560.000 | 9,579.000 | JPY 17,242,200 | 60.40 |
| 2025-02-18 | BUY | 1,800 | 9,926.000 | 9,695.000 | 9,718.100 | JPY 17,492,580 | 60.33 |
| 2025-01-30 | BUY | 1,800 | 9,368.000 | 9,201.000 | 9,217.700 | JPY 16,591,860 | 59.76 |
| 2025-01-28 | BUY | 7,200 | 9,341.000 | 9,031.000 | 9,062.000 | JPY 65,246,400 | 59.76 |
| 2025-01-27 | BUY | 1,800 | 10,490.000 | 9,678.000 | 9,759.200 | JPY 17,566,560 | 59.70 |
| 2024-12-06 | SELL | -3,600 | 9,140.000 | 8,974.000 | 8,990.600 | JPY -32,366,160 | 59.32 Loss of -32,152,610 on sale |
| 2024-12-05 | BUY | 2,500 | 9,270.000 | 9,089.000 | 9,107.100 | JPY 22,767,750 | 59.29 |
| 2024-12-04 | SELL | -1,800 | 9,143.000 | 8,924.000 | 8,945.900 | JPY -16,102,620 | 59.28 Loss of -15,995,912 on sale |
| 2024-11-29 | SELL | -1,800 | 9,085.000 | 8,911.000 | 8,928.400 | JPY -16,071,120 | 59.23 Loss of -15,964,515 on sale |
| 2024-11-28 | SELL | -3,600 | 9,067.000 | 8,807.000 | 8,833.000 | JPY -31,798,800 | 59.21 Loss of -31,585,632 on sale |
| 2024-11-27 | BUY | 3,400 | 9,060.000 | 8,757.000 | 8,787.300 | JPY 29,876,820 | 59.21 |
| 2024-11-25 | SELL | -35,300 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -308,179,590 | 59.39 Loss of -306,083,103 on sale |
| 2024-11-25 | SELL | -35,300 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -308,179,590 | 59.39 Loss of -306,083,103 on sale |
| 2024-11-21 | SELL | -3,800 | 8,662.000 | 8,424.000 | 8,447.800 | JPY -32,101,640 | 59.62 Loss of -31,875,067 on sale |
| 2024-11-07 | BUY | 1,900 | 9,453.000 | 9,112.000 | 9,146.100 | JPY 17,377,590 | 59.75 |
| 2024-11-07 | BUY | 1,900 | 9,453.000 | 9,112.000 | 9,146.100 | JPY 17,377,590 | 59.75 |
| 2024-10-30 | BUY | 1,900 | 9,600.000 | 9,454.000 | 9,468.600 | JPY 17,990,340 | 59.20 |
| 2024-10-30 | BUY | 1,900 | 9,600.000 | 9,454.000 | 9,468.600 | JPY 17,990,340 | 59.20 |
| 2024-10-25 | BUY | 7,600 | 8,782.000 | 8,661.000 | 8,673.100 | JPY 65,915,560 | 59.44 |
| 2024-10-25 | BUY | 7,600 | 8,782.000 | 8,661.000 | 8,673.100 | JPY 65,915,560 | 59.44 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy