| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,185,500 | JPY 139,520,191 | JPY 139,520,191 | 0 | JPY 12,214,590 | JPY 117.689 | JPY 107.386 |
| 2025-12-03 (Wednesday) | 1,185,500 | JPY 127,305,601 | JPY 127,305,601 | 0 | JPY 8,143,441 | JPY 107.386 | JPY 100.516 |
| 2025-12-02 (Tuesday) | 1,185,500 | JPY 119,162,160 | JPY 119,162,160 | 0 | JPY -7,226,457 | JPY 100.516 | JPY 106.612 |
| 2025-12-01 (Monday) | 1,185,500 | JPY 126,388,617 | JPY 126,388,617 | 0 | JPY -1,429,630 | JPY 106.612 | JPY 107.818 |
| 2025-11-28 (Friday) | 1,185,500 | JPY 127,818,247 | JPY 127,818,247 | 0 | JPY 102,929 | JPY 107.818 | JPY 107.731 |
| 2025-11-27 (Thursday) | 1,185,500 | JPY 127,715,318 | JPY 127,715,318 | 0 | JPY 4,485,463 | JPY 107.731 | JPY 103.948 |
| 2025-11-26 (Wednesday) | 1,185,500 | JPY 123,229,855 | JPY 123,229,855 | 0 | JPY 6,391,809 | JPY 103.948 | JPY 98.5559 |
| 2025-11-25 (Tuesday) | 1,185,500 | JPY 116,838,046 | JPY 116,838,046 | 0 | JPY -12,376,502 | JPY 98.5559 | JPY 108.996 |
| 2025-11-24 (Monday) | 1,185,500 | JPY 129,214,548 | JPY 129,214,548 | 0 | JPY -198,087 | JPY 108.996 | JPY 109.163 |
| 2025-11-21 (Friday) | 1,185,500 | JPY 129,412,635 | JPY 129,412,635 | 0 | JPY -14,799,263 | JPY 109.163 | JPY 121.646 |
| 2025-11-20 (Thursday) | 1,185,500 | JPY 144,211,898 | JPY 144,211,898 | -5,700 | JPY 939,113 | JPY 121.646 | JPY 120.276 |
| 2025-11-19 (Wednesday) | 1,191,200 | JPY 143,272,785 | JPY 143,272,785 | 4,200 | JPY -596,737 | JPY 120.276 | JPY 121.204 |
| 2025-11-18 (Tuesday) | 1,187,000 | JPY 143,869,522 | JPY 143,869,522 | 0 | JPY -11,699,794 | JPY 121.204 | JPY 131.061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,700 | 20,540.000 | 19,120.000 | 19,262.000 | JPY -109,793,400 | 75.86 Loss of -109,361,018 on sale |
| 2025-11-19 | BUY | 4,200 | 19,545.000 | 18,570.000 | 18,667.500 | JPY 78,403,500 | 75.64 |
| 2025-11-17 | BUY | 5,000 | 20,680.000 | 19,640.000 | 19,744.000 | JPY 98,720,000 | 75.15 |
| 2025-11-04 | BUY | 4,200 | 27,370.000 | 25,100.000 | 25,327.000 | JPY 106,373,400 | 71.93 |
| 2025-10-28 | BUY | 1,900 | 26,485.000 | 25,005.000 | 25,153.000 | JPY 47,790,700 | 69.22 |
| 2025-10-20 | BUY | 2,100 | 24,985.000 | 23,545.000 | 23,689.000 | JPY 49,746,900 | 66.28 |
| 2025-10-16 | BUY | 6,300 | 23,850.000 | 22,250.000 | 22,410.000 | JPY 141,183,000 | 65.30 |
| 2025-10-15 | BUY | 4,200 | 22,080.000 | 20,620.000 | 20,766.000 | JPY 87,217,200 | 64.86 |
| 2025-10-02 | SELL | -2,100 | 19,385.000 | 18,880.000 | 18,930.500 | JPY -39,754,050 | 63.67 Loss of -39,620,336 on sale |
| 2025-09-29 | BUY | 4,200 | 19,040.000 | 18,555.000 | 18,603.500 | JPY 78,134,700 | 62.60 |
| 2025-09-26 | SELL | -2,100 | 19,770.000 | 18,755.000 | 18,856.500 | JPY -39,598,650 | 62.24 Loss of -39,467,956 on sale |
| 2025-08-14 | SELL | -1,900 | 15,860.000 | 14,905.000 | 15,000.500 | JPY -28,500,950 | 58.08 Loss of -28,390,593 on sale |
| 2025-07-23 | SELL | -4,200 | 11,930.000 | 11,405.000 | 11,457.500 | JPY -48,121,500 | 57.78 Loss of -47,878,804 on sale |
| 2025-07-17 | SELL | -2,100 | 10,795.000 | 10,480.000 | 10,511.500 | JPY -22,074,150 | 57.32 Loss of -21,953,772 on sale |
| 2025-07-10 | SELL | -2,100 | 10,770.000 | 10,565.000 | 10,585.500 | JPY -22,229,550 | 56.86 Loss of -22,110,136 on sale |
| 2025-07-02 | BUY | 7,000 | 10,820.000 | 10,405.000 | 10,446.500 | JPY 73,125,500 | 56.19 |
| 2025-06-16 | BUY | 6,800 | 8,508.000 | 8,283.000 | 8,305.500 | JPY 56,477,400 | 55.56 |
| 2025-06-11 | BUY | 4,200 | 8,085.000 | 7,951.000 | 7,964.400 | JPY 33,450,480 | 55.54 |
| 2025-06-02 | SELL | -8,400 | 51.562* | 55.74 Profit of 468,175 on sale | |||
| 2025-05-29 | BUY | 2,100 | 54.830* | 55.77 | |||
| 2025-05-28 | BUY | 2,100 | 7,975.000 | 7,785.000 | 7,804.000 | JPY 16,388,400 | 55.78 |
| 2025-05-22 | BUY | 2,100 | 7,528.000 | 7,415.000 | 7,426.300 | JPY 15,595,230 | 55.88 |
| 2025-05-21 | SELL | -4,200 | 7,648.000 | 7,542.000 | 7,552.600 | JPY -31,720,920 | 55.91 Loss of -31,486,097 on sale |
| 2025-05-19 | SELL | -4,200 | 52.311* | 55.97 Profit of 235,081 on sale | |||
| 2025-05-15 | BUY | 2,100 | 53.566* | 56.02 | |||
| 2025-05-09 | SELL | -4,200 | 51.160* | 56.18 Profit of 235,950 on sale | |||
| 2025-04-28 | BUY | 2,100 | 7,280.000 | 7,170.000 | 7,181.000 | JPY 15,080,100 | 56.67 |
| 2025-04-28 | BUY | 2,100 | 7,280.000 | 7,170.000 | 7,181.000 | JPY 15,080,100 | 56.67 |
| 2025-04-23 | BUY | 2,100 | 6,922.000 | 6,778.000 | 6,792.400 | JPY 14,264,040 | 56.91 |
| 2025-04-08 | SELL | -4,200 | 6,563.000 | 6,387.000 | 6,404.600 | JPY -26,899,320 | 58.25 Loss of -26,654,689 on sale |
| 2025-04-07 | BUY | 6,300 | 6,030.000 | 5,730.000 | 5,760.000 | JPY 36,288,000 | 58.47 |
| 2025-04-01 | BUY | 14,700 | 50.199* | 58.84 | |||
| 2025-03-31 | SELL | -23,100 | 50.013* | 58.95 Profit of 1,361,812 on sale | |||
| 2025-03-28 | BUY | 2,100 | 52.703* | 59.03 | |||
| 2025-03-27 | SELL | -4,200 | 53.129* | 59.11 Profit of 248,261 on sale | |||
| 2025-03-26 | SELL | -10,500 | 55.418* | 59.16 Profit of 621,162 on sale | |||
| 2025-03-21 | BUY | 2,100 | 53.426* | 59.36 | |||
| 2025-03-14 | SELL | -2,100 | 52.762* | 59.84 Profit of 125,661 on sale | |||
| 2025-03-13 | SELL | -4,200 | 52.510* | 59.95 Profit of 251,781 on sale | |||
| 2025-02-28 | BUY | 7,600 | 8,469.000 | 8,217.000 | 8,242.200 | JPY 62,640,720 | 60.76 |
| 2025-02-26 | BUY | 14,000 | 8,846.000 | 8,681.000 | 8,697.500 | JPY 121,765,000 | 60.83 |
| 2025-02-17 | BUY | 2,000 | 9,828.000 | 9,530.000 | 9,559.800 | JPY 19,119,600 | 60.50 |
| 2025-02-07 | SELL | -2,400 | 9,720.000 | 9,571.000 | 9,585.900 | JPY -23,006,160 | 60.15 Loss of -22,861,793 on sale |
| 2025-02-03 | BUY | 24,000 | 9,554.000 | 9,177.000 | 9,214.700 | JPY 221,152,800 | 59.90 |
| 2024-12-05 | BUY | 7,600 | 9,270.000 | 9,089.000 | 9,107.100 | JPY 69,213,960 | 59.20 |
| 2024-12-04 | SELL | -4,000 | 9,143.000 | 8,924.000 | 8,945.900 | JPY -35,783,600 | 59.18 Loss of -35,546,887 on sale |
| 2024-11-25 | SELL | -75,100 | 8,967.000 | 8,704.000 | 8,730.300 | JPY -655,645,530 | 59.17 Loss of -651,202,152 on sale |
| 2024-11-21 | SELL | -11,000 | 8,662.000 | 8,424.000 | 8,447.800 | JPY -92,925,800 | 59.52 Loss of -92,271,043 on sale |
| 2024-11-18 | SELL | -4,400 | 8,847.000 | 8,638.000 | 8,658.900 | JPY -38,099,160 | 60.09 Loss of -37,834,751 on sale |
| 2024-11-11 | SELL | -2,200 | 9,610.000 | 9,403.000 | 9,423.700 | JPY -20,732,140 | 59.94 Loss of -20,600,282 on sale |
| 2024-10-24 | BUY | 4,400 | 8,868.000 | 8,605.000 | 8,631.300 | JPY 37,977,720 | 59.70 |
* (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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