| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,800 | JPY 210,983 | JPY 210,983 | 0 | JPY -808 | JPY 9.25364 | JPY 9.28908 |
| 2025-05-07 (Wednesday) | 22,800 | JPY 211,791 | JPY 211,791 | 400 | JPY 2,953 | JPY 9.28908 | JPY 9.32312 |
| 2025-05-06 (Tuesday) | 22,400 | JPY 208,838 | JPY 208,838 | 0 | JPY 1,296 | JPY 9.32312 | JPY 9.26527 |
| 2025-05-05 (Monday) | 22,400 | JPY 207,542 | JPY 207,542 | 0 | JPY 869 | JPY 9.26527 | JPY 9.22647 |
| 2025-05-02 (Friday) | 22,400 | JPY 206,673 | JPY 206,673 | 100 | JPY 5,292 | JPY 9.22647 | JPY 9.03054 |
| 2025-05-01 (Thursday) | 22,300 | JPY 201,381 | JPY 201,381 | 300 | JPY -2,750 | JPY 9.03054 | JPY 9.27868 |
| 2025-04-30 (Wednesday) | 22,000 | JPY 204,131 | JPY 204,131 | 400 | JPY 6,213 | JPY 9.27868 | JPY 9.16287 |
| 2025-04-29 (Tuesday) | 21,600 | JPY 197,918 | JPY 197,918 | 0 | JPY 594 | JPY 9.16287 | JPY 9.13537 |
| 2025-04-28 (Monday) | 21,600 | JPY 197,324 | JPY 197,324 | 100 | JPY 2,852 | JPY 9.13537 | JPY 9.04521 |
| 2025-04-25 (Friday) | 21,500 | JPY 194,472 | JPY 194,472 | 100 | JPY -908 | JPY 9.04521 | JPY 9.12991 |
| 2025-04-24 (Thursday) | 21,400 | JPY 195,380 | JPY 195,380 | 0 | JPY -3,584 | JPY 9.12991 | JPY 9.29738 |
| 2025-04-23 (Wednesday) | 21,400 | JPY 198,964 | JPY 198,964 | 200 | JPY 2,155 | JPY 9.29738 | JPY 9.28344 |
| 2025-04-22 (Tuesday) | 21,200 | JPY 196,809 | JPY 196,809 | 0 | JPY -2,422 | JPY 9.28344 | JPY 9.39769 |
| 2025-04-21 (Monday) | 21,200 | JPY 199,231 | JPY 199,231 | 0 | JPY 1,778 | JPY 9.39769 | JPY 9.31382 |
| 2025-04-18 (Friday) | 21,200 | JPY 197,453 | JPY 197,453 | 0 | JPY 3,940 | JPY 9.31382 | JPY 9.12797 |
| 2025-04-17 (Thursday) | 21,200 | JPY 193,513 | JPY 193,513 | 0 | JPY 1,387 | JPY 9.12797 | JPY 9.06255 |
| 2025-04-16 (Wednesday) | 21,200 | JPY 192,126 | JPY 192,126 | 200 | JPY 2,757 | JPY 9.06255 | JPY 9.01757 |
| 2025-04-15 (Tuesday) | 21,000 | JPY 189,369 | JPY 189,369 | 200 | JPY 3,620 | JPY 9.01757 | JPY 8.93024 |
| 2025-04-14 (Monday) | 20,800 | JPY 185,749 | JPY 185,749 | 0 | JPY 1,000 | JPY 8.93024 | JPY 8.88216 |
| 2025-04-11 (Friday) | 20,800 | JPY 184,749 | JPY 184,749 | 300 | JPY -1,750 | JPY 8.88216 | JPY 9.09751 |
| 2025-04-10 (Thursday) | 20,500 | JPY 186,499 | JPY 186,499 | 0 | JPY 4,268 | JPY 9.09751 | JPY 8.88932 |
| 2025-04-09 (Wednesday) | 20,500 | JPY 182,231 | JPY 182,231 | 400 | JPY -1,549 | JPY 8.88932 | JPY 9.14328 |
| 2025-04-08 (Tuesday) | 20,100 | JPY 183,780 | JPY 183,780 | 100 | JPY -1,041 | JPY 9.14328 | JPY 9.24105 |
| 2025-04-07 (Monday) | 20,000 | JPY 184,821 | JPY 184,821 | 0 | JPY -5,654 | JPY 9.24105 | JPY 9.52375 |
| 2025-04-04 (Friday) | 20,000 | JPY 190,475 | JPY 190,475 | 0 | JPY 4,808 | JPY 9.52375 | JPY 9.28335 |
| 2025-04-02 (Wednesday) | 20,000 | JPY 185,667 | JPY 185,667 | 0 | JPY -1,799 | JPY 9.28335 | JPY 9.3733 |
| 2025-04-01 (Tuesday) | 20,000 | JPY 187,466 | JPY 187,466 | 0 | JPY 2,241 | JPY 9.3733 | JPY 9.26125 |
| 2025-03-31 (Monday) | 20,000 | JPY 185,225 | JPY 185,225 | 0 | JPY -2,610 | JPY 9.26125 | JPY 9.39175 |
| 2025-03-28 (Friday) | 20,000 | JPY 187,835 | JPY 187,835 | 0 | JPY -6,229 | JPY 9.39175 | JPY 9.7032 |
| 2025-03-27 (Thursday) | 20,000 | JPY 194,064 | JPY 194,064 | 0 | JPY -351 | JPY 9.7032 | JPY 9.72075 |
| 2025-03-26 (Wednesday) | 20,000 | JPY 194,415 | JPY 194,415 | 0 | JPY -752 | JPY 9.72075 | JPY 9.75835 |
| 2025-03-25 (Tuesday) | 20,000 | JPY 195,167 | JPY 195,167 | 0 | JPY -637 | JPY 9.75835 | JPY 9.7902 |
| 2025-03-24 (Monday) | 20,000 | JPY 195,804 | JPY 195,804 | 0 | JPY -5,446 | JPY 9.7902 | JPY 10.0625 |
| 2025-03-21 (Friday) | 20,000 | JPY 201,250 | JPY 201,250 | 400 | JPY 3,762 | JPY 10.0625 | JPY 10.0759 |
| 2025-03-20 (Thursday) | 19,600 | JPY 197,488 | JPY 197,488 | 0 | JPY 2,080 | JPY 10.0759 | JPY 9.9698 |
| 2025-03-19 (Wednesday) | 19,600 | JPY 195,408 | JPY 195,408 | 100 | JPY 1,533 | JPY 9.9698 | JPY 9.94231 |
| 2025-03-18 (Tuesday) | 19,500 | JPY 193,875 | JPY 193,875 | 0 | JPY -698 | JPY 9.94231 | JPY 9.9781 |
| 2025-03-17 (Monday) | 19,500 | JPY 194,573 | JPY 194,573 | 0 | JPY 1,956 | JPY 9.9781 | JPY 9.8778 |
| 2025-03-14 (Friday) | 19,500 | JPY 192,617 | JPY 192,617 | 0 | JPY -1,619 | JPY 9.8778 | JPY 9.96082 |
| 2025-03-13 (Thursday) | 19,500 | JPY 194,236 | JPY 194,236 | 100 | JPY 2,499 | JPY 9.96082 | JPY 9.88335 |
| 2025-03-12 (Wednesday) | 19,400 | JPY 191,737 | JPY 191,737 | 0 | JPY -864 | JPY 9.88335 | JPY 9.92789 |
| 2025-03-11 (Tuesday) | 19,400 | JPY 192,601 | JPY 192,601 | 0 | JPY -9,331 | JPY 9.92789 | JPY 10.4089 |
| 2025-03-10 (Monday) | 19,400 | JPY 201,932 | JPY 201,932 | 0 | JPY 4,328 | JPY 10.4089 | JPY 10.1858 |
| 2025-03-07 (Friday) | 19,400 | JPY 197,604 | JPY 197,604 | 0 | JPY 260 | JPY 10.1858 | JPY 10.1724 |
| 2025-03-05 (Wednesday) | 19,400 | JPY 197,344 | JPY 197,344 | 0 | JPY 237 | JPY 10.1724 | JPY 10.1602 |
| 2025-03-04 (Tuesday) | 19,400 | JPY 197,107 | JPY 197,107 | ||||
| 2024-11-12 (Tuesday) | 18,600 | JPY 168,819 | JPY 168,819 | 100 | JPY 367 | JPY 9.07629 | JPY 9.10551 |
| 2024-11-11 (Monday) | 18,500 | JPY 168,452 | JPY 168,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 9.289* | 9.47 | |||
| 2025-05-02 | BUY | 100 | 9.226* | 9.48 | |||
| 2025-05-01 | BUY | 300 | 9.031* | 9.49 | |||
| 2025-04-30 | BUY | 400 | 9.279* | 9.50 | |||
| 2025-04-28 | BUY | 100 | 9.135* | 9.52 | |||
| 2025-04-25 | BUY | 100 | 9.045* | 9.53 | |||
| 2025-04-23 | BUY | 200 | 9.297* | 9.55 | |||
| 2025-04-16 | BUY | 200 | 9.063* | 9.60 | |||
| 2025-04-15 | BUY | 200 | 9.018* | 9.63 | |||
| 2025-04-11 | BUY | 300 | 8.882* | 9.68 | |||
| 2025-04-09 | BUY | 400 | 8.889* | 9.74 | |||
| 2025-04-08 | BUY | 100 | 9.143* | 9.76 | |||
| 2025-03-21 | BUY | 400 | 10.063* | 9.95 | |||
| 2025-03-19 | BUY | 100 | 9.970* | 9.94 | |||
| 2025-03-13 | BUY | 100 | 9.961* | 9.94 | |||
| 2024-11-12 | BUY | 100 | 9.076* | 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.