| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 42,500 | JPY 401,018 | JPY 401,018 | 300 | JPY 11,598 | JPY 9.43572 | JPY 9.22796 |
| 2025-12-12 (Friday) | 42,200 | JPY 389,420 | JPY 389,420 | 0 | JPY -1,003 | JPY 9.22796 | JPY 9.25173 |
| 2025-12-11 (Thursday) | 42,200 | JPY 390,423 | JPY 390,423 | 0 | JPY -1,574 | JPY 9.25173 | JPY 9.28903 |
| 2025-12-10 (Wednesday) | 42,200 | JPY 391,997 | JPY 391,997 | 0 | JPY -455 | JPY 9.28903 | JPY 9.29981 |
| 2025-12-09 (Tuesday) | 42,200 | JPY 392,452 | JPY 392,452 | 0 | JPY -13,127 | JPY 9.29981 | JPY 9.61088 |
| 2025-12-08 (Monday) | 42,200 | JPY 405,579 | JPY 405,579 | 0 | JPY -3,321 | JPY 9.61088 | JPY 9.68957 |
| 2025-12-05 (Friday) | 42,200 | JPY 408,900 | JPY 408,900 | 600 | JPY 2,033 | JPY 9.68957 | JPY 9.78046 |
| 2025-12-04 (Thursday) | 41,600 | JPY 406,867 | JPY 406,867 | 0 | JPY 5,164 | JPY 9.78046 | JPY 9.65632 |
| 2025-12-03 (Wednesday) | 41,600 | JPY 401,703 | JPY 401,703 | 0 | JPY -7,906 | JPY 9.65632 | JPY 9.84637 |
| 2025-12-02 (Tuesday) | 41,600 | JPY 409,609 | JPY 409,609 | 0 | JPY -6,673 | JPY 9.84637 | JPY 10.0068 |
| 2025-12-01 (Monday) | 41,600 | JPY 416,282 | JPY 416,282 | 100 | JPY 1,282 | JPY 10.0068 | JPY 10 |
| 2025-11-28 (Friday) | 41,500 | JPY 415,000 | JPY 415,000 | 500 | JPY 3,466 | JPY 10 | JPY 10.0374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 300 | 1,467.000 | 1,442.500 | 1,444.950 | JPY 433,485 | 10.12 |
| 2025-12-05 | BUY | 600 | 1,507.500 | 1,490.000 | 1,491.750 | JPY 895,050 | 10.14 |
| 2025-12-01 | BUY | 100 | 1,572.000 | 1,550.500 | 1,552.650 | JPY 155,265 | 10.15 |
| 2025-11-28 | BUY | 500 | 1,572.000 | 1,556.500 | 1,558.050 | JPY 779,025 | 10.15 |
| 2025-11-25 | BUY | 200 | 1,586.000 | 1,563.500 | 1,565.750 | JPY 313,150 | 10.15 |
| 2025-11-21 | BUY | 100 | 1,586.000 | 1,542.000 | 1,546.400 | JPY 154,640 | 10.15 |
| 2025-10-30 | BUY | 1,200 | 1,435.500 | 1,415.500 | 1,417.500 | JPY 1,701,000 | 10.18 |
| 2025-10-29 | BUY | 100 | 1,424.500 | 1,455.500 | 1,452.400 | JPY 145,240 | 10.19 |
| 2025-10-27 | BUY | 300 | 1,469.000 | 1,480.500 | 1,479.350 | JPY 443,805 | 10.19 |
| 2025-10-23 | BUY | 200 | 1,479.500 | 1,491.000 | 1,489.850 | JPY 297,970 | 10.20 |
| 2025-10-15 | BUY | 200 | 1,431.500 | 1,466.500 | 1,463.000 | JPY 292,600 | 10.21 |
| 2025-09-18 | SELL | -300 | 1,618.500 | 1,628.000 | 1,627.050 | JPY -488,115 | 10.21 Loss of -485,053 on sale |
| 2025-09-17 | BUY | 300 | 1,617.000 | 1,625.000 | 1,624.200 | JPY 487,260 | 10.20 |
| 2025-09-11 | BUY | 400 | 1,605.000 | 1,624.000 | 1,622.100 | JPY 648,840 | 10.19 |
| 2025-07-16 | SELL | -100 | 1,573.500 | 1,582.000 | 1,581.150 | JPY -158,115 | 10.16 Loss of -157,099 on sale |
| 2025-07-15 | BUY | 100 | 1,569.000 | 1,604.000 | 1,600.500 | JPY 160,050 | 10.16 |
| 2025-07-08 | SELL | -200 | 1,559.500 | 1,613.500 | 1,608.100 | JPY -321,620 | 10.14 Loss of -319,592 on sale |
| 2025-06-17 | BUY | 300 | 1,579.000 | 1,656.000 | 1,648.300 | JPY 494,490 | 10.06 |
| 2025-06-09 | BUY | 100 | 1,580.000 | 1,611.500 | 1,608.350 | JPY 160,835 | 10.01 |
| 2025-05-29 | SELL | -200 | 1,411.500 | 1,418.000 | 1,417.350 | JPY -283,470 | 10.01 Loss of -281,468 on sale |
| 2025-05-20 | BUY | 200 | 1,412.500 | 1,432.500 | 1,430.500 | JPY 286,100 | 10.02 |
| 2025-05-16 | BUY | 400 | 1,447.500 | 1,453.000 | 1,452.450 | JPY 580,980 | 10.02 |
| 2025-05-14 | BUY | 400 | 1,440.000 | 1,470.500 | 1,467.450 | JPY 586,980 | 10.03 |
| 2025-05-13 | SELL | -600 | 1,474.000 | 1,510.500 | 1,506.850 | JPY -904,110 | 10.03 Loss of -898,093 on sale |
| 2025-05-08 | SELL | -200 | 1,513.500 | 1,522.500 | 1,521.600 | JPY -304,320 | 10.02 Loss of -302,316 on sale |
| 2025-04-25 | SELL | -100 | 1,480.500 | 1,486.500 | 1,485.900 | JPY -148,590 | 9.99 Loss of -147,591 on sale |
| 2025-04-15 | BUY | 900 | 1,458.000 | 1,465.000 | 1,464.300 | JPY 1,317,870 | 9.95 |
| 2025-04-11 | SELL | -500 | 1,446.000 | 1,446.000 | 1,446.000 | JPY -723,000 | 9.95 Loss of -718,027 on sale |
| 2025-04-10 | BUY | 200 | 1,471.000 | 1,479.500 | 1,478.650 | JPY 295,730 | 9.94 |
| 2025-04-09 | BUY | 300 | 1,420.500 | 1,452.000 | 1,448.850 | JPY 434,655 | 9.95 |
| 2025-04-08 | SELL | -500 | 1,470.000 | 1,492.500 | 1,490.250 | JPY -745,125 | 9.95 Loss of -740,152 on sale |
| 2025-04-07 | SELL | -300 | 1,489.500 | 1,513.000 | 1,510.650 | JPY -453,195 | 9.94 Loss of -450,212 on sale |
| 2025-03-28 | SELL | -300 | 1,527.500 | 1,548.000 | 1,545.950 | JPY -463,785 | 9.93 Loss of -460,805 on sale |
| 2025-03-27 | BUY | 100 | 1,582.000 | 1,594.000 | 1,592.800 | JPY 159,280 | 9.93 |
| 2025-03-13 | BUY | 100 | 1,597.500 | 1,607.000 | 1,606.050 | JPY 160,605 | 9.83 |
| 2025-03-05 | SELL | -200 | 1,630.500 | 1,642.500 | 1,641.300 | JPY -328,260 | 9.75 Loss of -326,309 on sale |
| 2025-02-26 | BUY | 300 | 1,539.500 | 1,587.000 | 1,582.250 | JPY 474,675 | 9.71 |
| 2025-02-19 | BUY | 400 | 1,442.500 | 1,448.500 | 1,447.900 | JPY 579,160 | 9.70 |
| 2025-02-14 | BUY | 600 | 1,442.000 | 1,485.500 | 1,481.150 | JPY 888,690 | 9.71 |
| 2025-02-13 | BUY | 300 | 1,468.500 | 1,478.500 | 1,477.500 | JPY 443,250 | 9.72 |
| 2025-02-12 | BUY | 200 | 1,469.000 | 1,509.500 | 1,505.450 | JPY 301,090 | 9.72 |
| 2025-02-10 | BUY | 500 | 1,446.500 | 1,488.000 | 1,483.850 | JPY 741,925 | 9.73 |
| 2025-02-07 | BUY | 200 | 1,455.000 | 1,463.000 | 1,462.200 | JPY 292,440 | 9.73 |
| 2025-02-05 | BUY | 100 | 1,431.500 | 1,470.000 | 1,466.150 | JPY 146,615 | 9.74 |
| 2025-02-04 | BUY | 200 | 1,458.000 | 1,483.000 | 1,480.500 | JPY 296,100 | 9.74 |
| 2025-01-23 | BUY | 100 | 1,448.000 | 1,458.500 | 1,457.450 | JPY 145,745 | 9.80 |
| 2024-12-04 | BUY | 100 | 1,476.000 | 1,484.000 | 1,483.200 | JPY 148,320 | 9.79 |
| 2024-11-26 | BUY | 100 | 1,455.500 | 1,468.500 | 1,467.200 | JPY 146,720 | 9.81 |
| 2024-11-26 | BUY | 100 | 1,455.500 | 1,468.500 | 1,467.200 | JPY 146,720 | 9.81 |
| 2024-11-21 | BUY | 200 | 1,454.500 | 1,487.000 | 1,483.750 | JPY 296,750 | 9.86 |
| 2024-11-20 | BUY | 200 | 1,442.500 | 1,463.500 | 1,461.400 | JPY 292,280 | 9.88 |
| 2024-11-19 | BUY | 600 | 1,452.000 | 1,472.000 | 1,470.000 | JPY 882,000 | 9.89 |
| 2024-11-18 | BUY | 1,400 | 1,460.000 | 1,480.500 | 1,478.450 | JPY 2,069,830 | 9.91 |
| 2024-11-11 | BUY | 400 | 1,492.000 | 1,550.000 | 1,544.200 | JPY 617,680 | 9.93 |
| 2024-11-11 | BUY | 400 | 1,492.000 | 1,550.000 | 1,544.200 | JPY 617,680 | 9.93 |
| 2024-11-06 | BUY | 300 | 1,514.000 | 1,552.500 | 1,548.650 | JPY 464,595 | 9.90 |
| 2024-11-06 | BUY | 300 | 1,514.000 | 1,552.500 | 1,548.650 | JPY 464,595 | 9.90 |
| 2024-10-29 | BUY | 100 | 1,522.500 | 1,523.000 | 1,522.950 | JPY 152,295 | 9.81 |
| 2024-10-29 | BUY | 100 | 1,522.500 | 1,523.000 | 1,522.950 | JPY 152,295 | 9.81 |
| 2024-10-28 | BUY | 100 | 1,508.000 | 1,519.500 | 1,518.350 | JPY 151,835 | 9.80 |
| 2024-10-28 | BUY | 100 | 1,508.000 | 1,519.500 | 1,518.350 | JPY 151,835 | 9.80 |
| 2024-10-22 | BUY | 700 | 1,492.500 | 1,496.500 | 1,496.100 | JPY 1,047,270 | 10.04 |
| 2024-10-22 | BUY | 700 | 1,492.500 | 1,496.500 | 1,496.100 | JPY 1,047,270 | 10.04 |
* (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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