| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,900,400 | JPY 50,817,017 | JPY 50,817,017 | 0 | JPY 979,440 | JPY 1.4155 | JPY 1.38822 |
| 2025-12-03 (Wednesday) | 35,900,400 | JPY 49,837,577 | JPY 49,837,577 | 399,600 | JPY 490,110 | JPY 1.38822 | JPY 1.39004 |
| 2025-12-02 (Tuesday) | 35,500,800 | JPY 49,347,467 | JPY 49,347,467 | 0 | JPY -735,225 | JPY 1.39004 | JPY 1.41075 |
| 2025-12-01 (Monday) | 35,500,800 | JPY 50,082,692 | JPY 50,082,692 | 0 | JPY -694,486 | JPY 1.41075 | JPY 1.43031 |
| 2025-11-28 (Friday) | 35,500,800 | JPY 50,777,178 | JPY 50,777,178 | 0 | JPY 222,349 | JPY 1.43031 | JPY 1.42405 |
| 2025-11-27 (Thursday) | 35,500,800 | JPY 50,554,829 | JPY 50,554,829 | 0 | JPY -372,961 | JPY 1.42405 | JPY 1.43455 |
| 2025-11-26 (Wednesday) | 35,500,800 | JPY 50,927,790 | JPY 50,927,790 | 0 | JPY -224,463 | JPY 1.43455 | JPY 1.44088 |
| 2025-11-25 (Tuesday) | 35,500,800 | JPY 51,152,253 | JPY 51,152,253 | 0 | JPY -1,738,381 | JPY 1.44088 | JPY 1.48984 |
| 2025-11-24 (Monday) | 35,500,800 | JPY 52,890,634 | JPY 52,890,634 | 0 | JPY -81,081 | JPY 1.48984 | JPY 1.49213 |
| 2025-11-21 (Friday) | 35,500,800 | JPY 52,971,715 | JPY 52,971,715 | 0 | JPY 1,793,102 | JPY 1.49213 | JPY 1.44162 |
| 2025-11-20 (Thursday) | 35,500,800 | JPY 51,178,613 | JPY 51,178,613 | -168,000 | JPY -234,231 | JPY 1.44162 | JPY 1.4414 |
| 2025-11-19 (Wednesday) | 35,668,800 | JPY 51,412,844 | JPY 51,412,844 | 128,000 | JPY 4,287 | JPY 1.4414 | JPY 1.44647 |
| 2025-11-18 (Tuesday) | 35,540,800 | JPY 51,408,557 | JPY 51,408,557 | 0 | JPY -95,202 | JPY 1.44647 | JPY 1.44914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 399,600 | 216.700 | 214.300 | 214.540 | JPY 85,730,185 | 1.43 |
| 2025-11-20 | SELL | -168,000 | 228.800 | 226.600 | 226.820 | JPY -38,105,761 | 1.43 Loss of -37,865,036 on sale |
| 2025-11-19 | BUY | 128,000 | 227.000 | 224.200 | 224.480 | JPY 28,733,440 | 1.43 |
| 2025-11-04 | BUY | 128,000 | 217.900 | 215.100 | 215.380 | JPY 27,568,641 | 1.43 |
| 2025-10-28 | BUY | 56,000 | 220.700 | 218.900 | 219.080 | JPY 12,268,480 | 1.43 |
| 2025-10-20 | BUY | 64,100 | 218.200 | 216.400 | 216.580 | JPY 13,882,778 | 1.43 |
| 2025-10-16 | BUY | 192,300 | 217.300 | 214.700 | 214.960 | JPY 41,336,808 | 1.43 |
| 2025-10-15 | BUY | 128,200 | 217.900 | 215.000 | 215.290 | JPY 27,600,178 | 1.43 |
| 2025-10-02 | SELL | -64,000 | 216.500 | 210.700 | 211.280 | JPY -13,521,920 | 1.43 Loss of -13,430,230 on sale |
| 2025-09-29 | BUY | 128,000 | 225.800 | 220.700 | 221.210 | JPY 28,314,880 | 1.43 |
| 2025-09-26 | SELL | -63,600 | 231.200 | 228.100 | 228.410 | JPY -14,526,876 | 1.43 Loss of -14,435,847 on sale |
| 2025-08-14 | SELL | -55,500 | 238.700 | 234.100 | 234.560 | JPY -13,018,080 | 1.42 Loss of -12,939,392 on sale |
| 2025-07-23 | SELL | -126,000 | 219.000 | 216.200 | 216.480 | JPY -27,276,480 | 1.42 Loss of -27,097,958 on sale |
| 2025-07-17 | SELL | -63,000 | 218.500 | 216.500 | 216.700 | JPY -13,652,100 | 1.42 Loss of -13,562,939 on sale |
| 2025-07-10 | SELL | -63,000 | 220.100 | 217.000 | 217.310 | JPY -13,690,530 | 1.41 Loss of -13,601,484 on sale |
| 2025-06-16 | BUY | 260,600 | 221.400 | 219.300 | 219.510 | JPY 57,204,307 | 1.40 |
| 2025-06-11 | BUY | 125,600 | 220.000 | 218.400 | 218.560 | JPY 27,451,135 | 1.40 |
| 2025-06-02 | SELL | -251,200 | 1.544* | 1.39 Profit of 349,172 on sale | |||
| 2025-05-29 | BUY | 63,100 | 1.544* | 1.39 | |||
| 2025-05-28 | BUY | 63,100 | 223.000 | 220.600 | 220.840 | JPY 13,935,004 | 1.39 |
| 2025-05-22 | BUY | 63,100 | 216.700 | 214.300 | 214.540 | JPY 13,537,474 | 1.38 |
| 2025-05-21 | SELL | -126,200 | 219.200 | 215.200 | 215.600 | JPY -27,208,720 | 1.38 Loss of -27,034,490 on sale |
| 2025-05-19 | SELL | -126,200 | 1.521* | 1.38 Profit of 173,923 on sale | |||
| 2025-05-15 | BUY | 63,100 | 1.485* | 1.38 | |||
| 2025-05-09 | SELL | -126,000 | 1.553* | 1.37 Profit of 172,776 on sale | |||
| 2025-04-28 | BUY | 63,100 | 217.400 | 213.500 | 213.890 | JPY 13,496,459 | 1.36 |
| 2025-04-28 | BUY | 63,100 | 217.400 | 213.500 | 213.890 | JPY 13,496,459 | 1.36 |
| 2025-04-23 | BUY | 63,000 | 217.900 | 215.700 | 215.920 | JPY 13,602,960 | 1.35 |
| 2025-04-08 | SELL | -125,600 | 204.000 | 200.200 | 200.580 | JPY -25,192,848 | 1.34 Loss of -25,025,056 on sale |
| 2025-04-07 | BUY | 188,400 | 201.700 | 192.500 | 193.420 | JPY 36,440,328 | 1.34 |
| 2025-04-01 | BUY | 440,300 | 1.410* | 1.33 | |||
| 2025-03-31 | SELL | -693,000 | 1.394* | 1.33 Profit of 923,192 on sale | |||
| 2025-03-28 | BUY | 63,000 | 1.411* | 1.33 | |||
| 2025-03-27 | SELL | -125,000 | 1.437* | 1.33 Profit of 166,219 on sale | |||
| 2025-03-26 | SELL | -313,000 | 1.437* | 1.33 Profit of 415,765 on sale | |||
| 2025-03-21 | BUY | 62,600 | 1.451* | 1.32 | |||
| 2025-03-14 | SELL | -62,600 | 1.420* | 1.32 Profit of 82,375 on sale | |||
| 2025-03-13 | SELL | -125,200 | 1.437* | 1.31 Profit of 164,520 on sale | |||
| 2025-02-28 | BUY | 361,700 | 214.300 | 211.600 | 211.870 | JPY 76,633,381 | 1.30 |
| 2025-02-26 | BUY | 434,700 | 211.900 | 209.600 | 209.830 | JPY 91,213,103 | 1.29 |
| 2025-02-17 | BUY | 62,100 | 210.000 | 208.200 | 208.380 | JPY 12,940,398 | 1.28 |
| 2025-02-07 | SELL | -70,600 | 201.400 | 198.600 | 198.880 | JPY -14,040,928 | 1.27 Loss of -13,951,325 on sale |
| 2025-02-03 | BUY | 745,200 | 204.200 | 196.800 | 197.540 | JPY 147,206,810 | 1.26 |
| 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.
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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