| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,835,300 | JPY 56,257,457 | JPY 56,257,457 | ||||
| 2025-05-07 (Wednesday) | 36,835,300 | JPY 57,019,713 | JPY 57,019,713 | ||||
| 2025-05-06 (Tuesday) | 36,835,300 | JPY 56,372,141 | JPY 56,372,141 | 0 | JPY 364,653 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 36,835,300 | JPY 56,007,488 | JPY 56,007,488 | 0 | JPY 89,456 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 36,835,300 | JPY 55,918,032 | JPY 55,918,032 | 0 | JPY 1,033,764 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 36,835,300 | JPY 54,884,268 | JPY 54,884,268 | -69,800 | JPY -1,314,550 | JPY 1.48999 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 36,905,100 | JPY 56,198,818 | JPY 56,198,818 | 0 | JPY 190,798 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 36,905,100 | JPY 56,008,020 | JPY 56,008,020 | 0 | JPY 1,486,646 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 36,905,100 | JPY 54,521,374 | JPY 54,521,374 | 0 | JPY -597,978 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 36,905,100 | JPY 55,119,352 | JPY 55,119,352 | 139,600 | JPY -717,188 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 36,765,500 | JPY 55,836,540 | JPY 55,836,540 | 0 | JPY -360,007 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 36,765,500 | JPY 56,196,547 | JPY 56,196,547 | 0 | JPY 276,559 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 36,765,500 | JPY 55,919,988 | JPY 55,919,988 | 0 | JPY -590,617 | JPY 1.52099 | JPY 1.53706 |
| 2025-04-18 (Friday) | 36,765,500 | JPY 56,510,605 | JPY 56,510,605 | 0 | JPY 491,171 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 36,765,500 | JPY 56,019,434 | JPY 56,019,434 | 0 | JPY 241,033 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 36,765,500 | JPY 55,778,401 | JPY 55,778,401 | 0 | JPY 500,069 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 36,765,500 | JPY 55,278,332 | JPY 55,278,332 | -105,000 | JPY 801,190 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 36,870,500 | JPY 54,477,142 | JPY 54,477,142 | 0 | JPY 781,491 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 36,870,500 | JPY 53,695,651 | JPY 53,695,651 | 0 | JPY 207,676 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 36,870,500 | JPY 53,487,975 | JPY 53,487,975 | 0 | JPY 1,887,358 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 36,870,500 | JPY 51,600,617 | JPY 51,600,617 | 0 | JPY 805,154 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 36,870,500 | JPY 50,795,463 | JPY 50,795,463 | -453,700 | JPY 665,650 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 37,324,200 | JPY 50,129,813 | JPY 50,129,813 | -69,800 | JPY -3,341,577 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 37,394,000 | JPY 53,471,390 | JPY 53,471,390 | 0 | JPY 1,298,362 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 37,394,000 | JPY 52,173,028 | JPY 52,173,028 | 0 | JPY -561,618 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 37,394,000 | JPY 52,734,646 | JPY 52,734,646 | 0 | JPY 622,104 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 37,394,000 | JPY 52,112,542 | JPY 52,112,542 | -69,800 | JPY -764,330 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 37,463,800 | JPY 52,876,872 | JPY 52,876,872 | -139,600 | JPY -1,141,126 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 37,603,400 | JPY 54,017,998 | JPY 54,017,998 | 34,700 | JPY 29,590 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 37,568,700 | JPY 53,988,408 | JPY 53,988,408 | -34,900 | JPY -193,717 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 37,603,600 | JPY 54,182,125 | JPY 54,182,125 | 0 | JPY 425,279 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 37,603,600 | JPY 53,756,846 | JPY 53,756,846 | -277,600 | JPY -1,212,719 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 37,881,200 | JPY 54,969,565 | JPY 54,969,565 | 0 | JPY 742,690 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 37,881,200 | JPY 54,226,875 | JPY 54,226,875 | 0 | JPY 422,871 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 37,881,200 | JPY 53,804,004 | JPY 53,804,004 | 0 | JPY -476,713 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 37,881,200 | JPY 54,280,717 | JPY 54,280,717 | -34,900 | JPY -54,676 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 37,916,100 | JPY 54,335,393 | JPY 54,335,393 | 0 | JPY 492,310 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 37,916,100 | JPY 53,843,083 | JPY 53,843,083 | 0 | JPY -628,982 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 37,916,100 | JPY 54,472,065 | JPY 54,472,065 | 0 | JPY 1,016,538 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 37,916,100 | JPY 53,455,527 | JPY 53,455,527 | -104,500 | JPY -782,281 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 38,020,600 | JPY 54,237,808 | JPY 54,237,808 | -69,600 | JPY -870,096 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 38,090,200 | JPY 55,107,904 | JPY 55,107,904 | -34,900 | JPY 23,093 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 38,125,100 | JPY 55,084,811 | JPY 55,084,811 | -139,600 | JPY -188,421 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 38,264,700 | JPY 55,273,232 | JPY 55,273,232 | 34,900 | JPY 64,581 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 38,229,800 | JPY 55,208,651 | JPY 55,208,651 | ||||
| 2024-11-12 (Tuesday) | 36,029,400 | JPY 45,513,275 | JPY 45,513,275 | 64,600 | JPY 967,732 | JPY 1.26323 | JPY 1.23859 |
| 2024-11-11 (Monday) | 35,964,800 | JPY 44,545,543 | JPY 44,545,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -69,800 | 217.500 | 214.600 | 214.890 | JPY -14,999,322 | 1.45 Loss of -14,898,360 on sale |
| 2025-04-24 | BUY | 139,600 | 216.400 | 211.800 | 212.260 | JPY 29,631,496 | 1.44 |
| 2025-04-15 | SELL | -105,000 | 215.600 | 213.600 | 213.800 | JPY -22,449,001 | 1.42 Loss of -22,299,936 on sale |
| 2025-04-08 | SELL | -453,700 | 204.000 | 200.200 | 200.580 | JPY -91,003,145 | 1.42 Loss of -90,360,294 on sale |
| 2025-04-07 | SELL | -69,800 | 201.700 | 192.500 | 193.420 | JPY -13,500,716 | 1.42 Loss of -13,401,582 on sale |
| 2025-03-31 | SELL | -69,800 | 1.394* | 1.42 Profit of 99,336 on sale | |||
| 2025-03-28 | SELL | -139,600 | 1.411* | 1.42 Profit of 198,769 on sale | |||
| 2025-03-27 | BUY | 34,700 | 1.437* | 1.42 | |||
| 2025-03-26 | SELL | -34,900 | 1.437* | 1.42 Profit of 49,632 on sale | |||
| 2025-03-24 | SELL | -277,600 | 1.430* | 1.42 Profit of 394,220 on sale | |||
| 2025-03-18 | SELL | -34,900 | 1.433* | 1.41 Profit of 49,347 on sale | |||
| 2025-03-12 | SELL | -104,500 | 1.410* | 1.41 Profit of 146,841 on sale | |||
| 2025-03-11 | SELL | -69,600 | 1.427* | 1.40 Profit of 97,429 on sale | |||
| 2025-03-10 | SELL | -34,900 | 1.447* | 1.38 Profit of 48,308 on sale | |||
| 2025-03-07 | SELL | -139,600 | 1.445* | 1.35 Profit of 188,999 on sale | |||
| 2025-03-05 | BUY | 34,900 | 1.445* | 1.26 | |||
| 2024-11-12 | BUY | 64,600 | 196.400 | 191.700 | 192.170 | JPY 12,414,182 | 0.00 |
* (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.