| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 63,100 | 1.485* | 1.35 | |||
| 2025-05-09 | SELL | -126,000 | 1.553* | 1.35  Profit of 169,956 on sale | |||
| 2025-04-28 | BUY | 63,100 | 217.400 | 213.500 | 213.890 | JPY 13,496,459 | 1.34 |
| 2025-04-28 | BUY | 63,100 | 217.400 | 213.500 | 213.890 | JPY 13,496,459 | 1.34 |
| 2025-04-23 | BUY | 63,000 | 217.900 | 215.700 | 215.920 | JPY 13,602,960 | 1.33 |
| 2025-04-08 | SELL | -125,600 | 204.000 | 200.200 | 200.580 | JPY -25,192,848 | 1.32  Loss of -25,027,440 on sale |
| 2025-04-07 | BUY | 188,400 | 201.700 | 192.500 | 193.420 | JPY 36,440,328 | 1.32 |
| 2025-04-01 | BUY | 440,300 | 1.410* | 1.31 | |||
| 2025-03-31 | SELL | -693,000 | 1.394* | 1.31 Profit of 910,033 on sale | |||
| 2025-03-28 | BUY | 63,000 | 1.411* | 1.31 | |||
| 2025-03-27 | SELL | -125,000 | 1.437* | 1.31 Profit of 163,873 on sale | |||
| 2025-03-26 | SELL | -313,000 | 1.437* | 1.31 Profit of 409,944 on sale | |||
| 2025-03-21 | BUY | 62,600 | 1.451* | 1.31 | |||
| 2025-03-14 | SELL | -62,600 | 1.420* | 1.30 Profit of 81,321 on sale | |||
| 2025-03-13 | SELL | -125,200 | 1.437* | 1.30 Profit of 162,452 on sale | |||
| 2025-02-28 | BUY | 361,700 | 214.300 | 211.600 | 211.870 | JPY 76,633,381 | 1.28 |
| 2025-02-26 | BUY | 434,700 | 211.900 | 209.600 | 209.830 | JPY 91,213,103 | 1.28 |
| 2025-02-17 | BUY | 62,100 | 210.000 | 208.200 | 208.380 | JPY 12,940,398 | 1.27 |
| 2025-02-07 | SELL | -70,600 | 201.400 | 198.600 | 198.880 | JPY -14,040,928 | 1.26 Loss of -13,951,720 on sale |
| 2025-02-03 | BUY | 745,200 | 204.200 | 196.800 | 197.540 | JPY 147,206,810 | 1.26 |
| 2025-01-14 | BUY | 62,200 | 193.300 | 191.500 | 191.680 | JPY 11,922,496 | 1.26 |
| 2024-12-16 | BUY | 62,100 | 200.200 | 198.600 | 198.760 | JPY 12,342,996 | 1.26 |
| 2024-12-11 | SELL | -62,100 | 1.316* | 1.26 Profit of 78,256 on sale | |||
| 2024-12-04 | SELL | -124,600 | 197.600 | 196.200 | 196.340 | JPY -24,463,964 | 1.25 Loss of -24,307,656 on sale |
| 2024-11-25 | BUY | 567,000 | 194.000 | 192.400 | 192.560 | JPY 109,181,517 | 1.25 |
| 2024-11-21 | SELL | -307,500 | 194.300 | 192.600 | 192.770 | JPY -59,276,777 | 1.25 Loss of -58,893,355 on sale |
| 2024-11-18 | SELL | -123,200 | 195.000 | 193.800 | 193.920 | JPY -23,890,944 | 1.25 Loss of -23,737,560 on sale |
| 2024-11-11 | SELL | -61,600 | 194.400 | 190.400 | 190.800 | JPY -11,753,280 | 1.24 Loss of -11,676,636 on sale |
| 2024-10-24 | BUY | 123,000 | 187.200 | 184.500 | 184.770 | JPY 22,726,710 | 1.24 |
* (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.