| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 27,420,700 | JPY 39,499,194 | JPY 39,499,194 | -119,200 | JPY 135,929 | JPY 1.44049 | JPY 1.42932 |
| 2025-11-07 (Friday) | 27,539,900 | JPY 39,363,265 | JPY 39,363,265 | -268,800 | JPY 181,499 | JPY 1.42932 | JPY 1.40898 |
| 2025-11-06 (Thursday) | 27,808,700 | JPY 39,181,766 | JPY 39,181,766 | 57,800 | JPY 350,830 | JPY 1.40898 | JPY 1.39927 |
| 2025-11-05 (Wednesday) | 27,750,900 | JPY 38,830,936 | JPY 38,830,936 | 89,400 | JPY -282,329 | JPY 1.39927 | JPY 1.414 |
| 2025-11-04 (Tuesday) | 27,661,500 | JPY 39,113,265 | JPY 39,113,265 | 0 | JPY -137,798 | JPY 1.414 | JPY 1.41898 |
| 2025-11-03 (Monday) | 27,661,500 | JPY 39,251,063 | JPY 39,251,063 | 0 | JPY -17,835 | JPY 1.41898 | JPY 1.41962 |
| 2025-10-31 (Friday) | 27,661,500 | JPY 39,268,898 | JPY 39,268,898 | -59,800 | JPY -20,850 | JPY 1.41962 | JPY 1.41731 |
| 2025-10-30 (Thursday) | 27,721,300 | JPY 39,289,748 | JPY 39,289,748 | -29,900 | JPY -348,300 | JPY 1.41731 | JPY 1.42834 |
| 2025-10-29 (Wednesday) | 27,751,200 | JPY 39,638,048 | JPY 39,638,048 | 0 | JPY -377,813 | JPY 1.42834 | JPY 1.44195 |
| 2025-10-28 (Tuesday) | 27,751,200 | JPY 40,015,861 | JPY 40,015,861 | 0 | JPY 100,683 | JPY 1.44195 | JPY 1.43832 |
| 2025-10-27 (Monday) | 27,751,200 | JPY 39,915,178 | JPY 39,915,178 | 0 | JPY 316,018 | JPY 1.43832 | JPY 1.42694 |
| 2025-10-24 (Friday) | 27,751,200 | JPY 39,599,160 | JPY 39,599,160 | -327,800 | JPY -896,125 | JPY 1.42694 | JPY 1.44219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -119,200 | 221.900 | 219.200 | 219.470 | JPY -26,160,824 | 1.43 Loss of -25,990,117 on sale |
| 2025-11-07 | SELL | -268,800 | 218.900 | 214.300 | 214.760 | JPY -57,727,489 | 1.43 Loss of -57,342,536 on sale |
| 2025-11-06 | BUY | 57,800 | 217.700 | 214.500 | 214.820 | JPY 12,416,596 | 1.43 |
| 2025-11-05 | BUY | 89,400 | 219.000 | 214.100 | 214.590 | JPY 19,184,346 | 1.43 |
| 2025-10-31 | SELL | -59,800 | 220.000 | 218.000 | 218.200 | JPY -13,048,360 | 1.43 Loss of -12,962,689 on sale |
| 2025-10-30 | SELL | -29,900 | 218.700 | 215.800 | 216.090 | JPY -6,461,091 | 1.43 Loss of -6,418,253 on sale |
| 2025-10-24 | SELL | -327,800 | 220.100 | 217.800 | 218.030 | JPY -71,470,235 | 1.43 Loss of -71,000,604 on sale |
| 2025-10-22 | SELL | -149,000 | 220.000 | 218.600 | 218.740 | JPY -32,592,261 | 1.43 Loss of -32,378,812 on sale |
| 2025-10-15 | SELL | -149,500 | 217.900 | 215.000 | 215.290 | JPY -32,185,855 | 1.43 Loss of -31,971,701 on sale |
| 2025-10-01 | SELL | -330,000 | 218.100 | 214.900 | 215.220 | JPY -71,022,598 | 1.43 Loss of -70,549,996 on sale |
| 2025-09-26 | SELL | -119,200 | 231.200 | 228.100 | 228.410 | JPY -27,226,473 | 1.43 Loss of -27,055,897 on sale |
| 2025-09-24 | SELL | -596,000 | 227.100 | 225.500 | 225.660 | JPY -134,493,360 | 1.43 Loss of -133,641,101 on sale |
| 2025-09-17 | SELL | -352,800 | 1.570* | 1.43 Profit of 503,967 on sale | |||
| 2025-09-11 | BUY | 59,600 | 1.557* | 1.43 | |||
| 2025-07-25 | BUY | 55,000 | 220.800 | 218.200 | 218.460 | JPY 12,015,300 | 1.42 |
| 2025-07-22 | BUY | 137,500 | 220.200 | 216.700 | 217.050 | JPY 29,844,375 | 1.42 |
| 2025-07-17 | BUY | 249,700 | 218.500 | 216.500 | 216.700 | JPY 54,109,990 | 1.42 |
| 2025-07-11 | BUY | 57,800 | 218.200 | 216.100 | 216.310 | JPY 12,502,718 | 1.41 |
| 2025-07-07 | SELL | -469,200 | 223.100 | 221.000 | 221.210 | JPY -103,791,732 | 1.41 Loss of -103,129,297 on sale |
| 2025-07-03 | BUY | 27,600 | 223.500 | 220.400 | 220.710 | JPY 6,091,596 | 1.41 |
| 2025-07-02 | BUY | 27,900 | 225.800 | 222.400 | 222.740 | JPY 6,214,446 | 1.41 |
| 2025-06-30 | BUY | 27,600 | 223.800 | 219.500 | 219.930 | JPY 6,070,068 | 1.41 |
| 2025-06-26 | BUY | 55,200 | 217.300 | 214.800 | 215.050 | JPY 11,870,760 | 1.41 |
| 2025-06-20 | SELL | -690,000 | 220.800 | 217.500 | 217.830 | JPY -150,302,700 | 1.40 Loss of -149,334,604 on sale |
| 2025-06-18 | BUY | 27,500 | 219.500 | 217.000 | 217.250 | JPY 5,974,375 | 1.40 |
| 2025-06-16 | BUY | 27,600 | 221.400 | 219.300 | 219.510 | JPY 6,058,476 | 1.40 |
| 2025-06-06 | BUY | 27,500 | 220.500 | 218.800 | 218.970 | JPY 6,021,675 | 1.39 |
| 2025-06-04 | BUY | 55,000 | 221.200 | 218.800 | 219.040 | JPY 12,047,200 | 1.39 |
| 2025-05-30 | SELL | -7,923,400 | 1.534* | 1.39 Profit of 10,995,955 on sale | |||
| 2025-05-21 | SELL | -105,000 | 219.200 | 215.200 | 215.600 | JPY -22,638,000 | 1.38 Loss of -22,493,162 on sale |
| 2025-05-13 | SELL | -917,200 | 1.480* | 1.37 Profit of 1,259,119 on sale | |||
| 2025-05-12 | SELL | -35,300 | 1.497* | 1.37 Profit of 48,418 on sale | |||
| 2025-05-09 | BUY | 458,500 | 1.553* | 1.37 | |||
| 2025-05-01 | SELL | -69,800 | 217.500 | 214.600 | 214.890 | JPY -14,999,322 | 1.36 Loss of -14,904,349 on sale |
| 2025-04-24 | BUY | 139,600 | 216.400 | 211.800 | 212.260 | JPY 29,631,496 | 1.35 |
| 2025-04-15 | SELL | -105,000 | 215.600 | 213.600 | 213.800 | JPY -22,449,001 | 1.34 Loss of -22,308,154 on sale |
| 2025-04-08 | SELL | -453,700 | 204.000 | 200.200 | 200.580 | JPY -91,003,145 | 1.34 Loss of -90,397,039 on sale |
| 2025-04-07 | SELL | -69,800 | 201.700 | 192.500 | 193.420 | JPY -13,500,716 | 1.34 Loss of -13,407,475 on sale |
| 2025-03-31 | SELL | -69,800 | 1.394* | 1.33 Profit of 92,985 on sale | |||
| 2025-03-28 | SELL | -139,600 | 1.411* | 1.33 Profit of 185,827 on sale | |||
| 2025-03-27 | BUY | 34,700 | 1.437* | 1.33 | |||
| 2025-03-26 | SELL | -34,900 | 1.437* | 1.33 Profit of 46,358 on sale | |||
| 2025-03-24 | SELL | -277,600 | 1.430* | 1.33 Profit of 367,929 on sale | |||
| 2025-03-18 | SELL | -34,900 | 1.433* | 1.32 Profit of 46,037 on sale | |||
| 2025-03-12 | SELL | -104,500 | 1.410* | 1.31 Profit of 137,165 on sale | |||
| 2025-03-11 | SELL | -69,600 | 1.427* | 1.31 Profit of 91,232 on sale | |||
| 2025-03-10 | SELL | -34,900 | 1.447* | 1.31 Profit of 45,672 on sale | |||
| 2025-03-07 | SELL | -139,600 | 1.445* | 1.31 Profit of 182,381 on sale | |||
| 2025-03-05 | BUY | 34,900 | 1.445* | 1.30 | |||
| 2025-03-04 | SELL | -325,300 | 1.444* | 1.30 Profit of 423,494 on sale | |||
| 2025-03-03 | SELL | -139,600 | 217.900 | 214.400 | 214.750 | JPY -29,979,099 | 1.30 Loss of -29,797,711 on sale |
| 2025-02-28 | BUY | 683,500 | 214.300 | 211.600 | 211.870 | JPY 144,813,149 | 1.30 |
| 2025-02-27 | SELL | -68,600 | 213.600 | 211.300 | 211.530 | JPY -14,510,958 | 1.30 Loss of -14,422,111 on sale |
| 2025-02-19 | SELL | -102,900 | 211.900 | 209.000 | 209.290 | JPY -21,535,941 | 1.28 Loss of -21,404,020 on sale |
| 2025-02-14 | SELL | -64,000 | 210.600 | 208.200 | 208.440 | JPY -13,340,160 | 1.28 Loss of -13,258,507 on sale |
| 2025-02-12 | SELL | -68,600 | 213.200 | 204.500 | 205.370 | JPY -14,088,382 | 1.27 Loss of -14,001,111 on sale |
| 2025-02-05 | BUY | 34,200 | 203.500 | 201.800 | 201.970 | JPY 6,907,374 | 1.27 |
| 2025-02-04 | SELL | -34,300 | 205.800 | 201.400 | 201.840 | JPY -6,923,112 | 1.27 Loss of -6,879,718 on sale |
| 2025-01-31 | SELL | -34,100 | 200.500 | 198.700 | 198.880 | JPY -6,781,808 | 1.26 Loss of -6,738,725 on sale |
| 2025-01-28 | SELL | -34,300 | 200.900 | 198.200 | 198.470 | JPY -6,807,521 | 1.26 Loss of -6,764,272 on sale |
| 2024-12-06 | SELL | -239,400 | 198.300 | 197.100 | 197.220 | JPY -47,214,469 | 1.26 Loss of -46,913,269 on sale |
| 2024-12-05 | BUY | 444,600 | 197.400 | 195.600 | 195.780 | JPY 87,043,790 | 1.26 |
| 2024-12-04 | BUY | 205,200 | 197.600 | 196.200 | 196.340 | JPY 40,288,968 | 1.25 |
| 2024-11-29 | SELL | -34,200 | 193.700 | 191.500 | 191.720 | JPY -6,556,824 | 1.25 Loss of -6,514,114 on sale |
| 2024-11-25 | BUY | 1,983,500 | 194.000 | 192.400 | 192.560 | JPY 381,942,749 | 1.25 |
| 2024-11-18 | SELL | -211,200 | 195.000 | 193.800 | 193.920 | JPY -40,955,905 | 1.25 Loss of -40,692,959 on sale |
| 2024-11-12 | BUY | 64,600 | 196.400 | 191.700 | 192.170 | JPY 12,414,182 | 1.24 |
| 2024-11-11 | BUY | 161,500 | 194.400 | 190.400 | 190.800 | JPY 30,814,199 | 1.24 |
| 2024-11-06 | BUY | 32,300 | 193.900 | 190.700 | 191.020 | JPY 6,169,946 | 1.24 |
| 2024-11-05 | SELL | -32,300 | 191.600 | 188.600 | 188.900 | JPY -6,101,470 | 1.24 Loss of -6,061,377 on sale |
| 2024-10-30 | SELL | -158,600 | 192.500 | 190.800 | 190.970 | JPY -30,287,842 | 1.23 Loss of -30,092,325 on sale |
| 2024-10-29 | SELL | -31,500 | 190.900 | 189.300 | 189.460 | JPY -5,967,990 | 1.23 Loss of -5,929,212 on sale |
| 2024-10-28 | SELL | -156,500 | 188.800 | 184.600 | 185.020 | JPY -28,955,631 | 1.23 Loss of -28,762,883 on sale |
| 2024-10-23 | BUY | 159,500 | 188.300 | 186.300 | 186.500 | JPY 29,746,750 | 1.24 |
| 2024-10-22 | SELL | -382,800 | 187.600 | 186.100 | 186.250 | JPY -71,296,502 | 1.25 Loss of -70,819,292 on sale |
* (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.