| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 165,000 | JPY 1,577,389 | JPY 1,577,389 | 0 | JPY 39,123 | JPY 9.55993 | JPY 9.32282 |
| 2025-12-17 (Wednesday) | 165,000 | JPY 1,538,266 | JPY 1,538,266 | 0 | JPY -19,102 | JPY 9.32282 | JPY 9.43859 |
| 2025-12-16 (Tuesday) | 165,000 | JPY 1,557,368 | JPY 1,557,368 | 0 | JPY 473 | JPY 9.43859 | JPY 9.43573 |
| 2025-12-15 (Monday) | 165,000 | JPY 1,556,895 | JPY 1,556,895 | 0 | JPY 34,282 | JPY 9.43573 | JPY 9.22796 |
| 2025-12-12 (Friday) | 165,000 | JPY 1,522,613 | JPY 1,522,613 | 0 | JPY -3,924 | JPY 9.22796 | JPY 9.25174 |
| 2025-12-11 (Thursday) | 165,000 | JPY 1,526,537 | JPY 1,526,537 | 0 | JPY -6,152 | JPY 9.25174 | JPY 9.28902 |
| 2025-12-10 (Wednesday) | 165,000 | JPY 1,532,689 | JPY 1,532,689 | -3,000 | JPY -29,678 | JPY 9.28902 | JPY 9.2998 |
| 2025-12-09 (Tuesday) | 168,000 | JPY 1,562,367 | JPY 1,562,367 | 0 | JPY -52,261 | JPY 9.2998 | JPY 9.61088 |
| 2025-12-08 (Monday) | 168,000 | JPY 1,614,628 | JPY 1,614,628 | -2,400 | JPY -36,475 | JPY 9.61088 | JPY 9.68957 |
| 2025-12-05 (Friday) | 170,400 | JPY 1,651,103 | JPY 1,651,103 | 0 | JPY -15,488 | JPY 9.68957 | JPY 9.78046 |
| 2025-12-04 (Thursday) | 170,400 | JPY 1,666,591 | JPY 1,666,591 | 1,000 | JPY 30,809 | JPY 9.78046 | JPY 9.65633 |
| 2025-12-03 (Wednesday) | 169,400 | JPY 1,635,782 | JPY 1,635,782 | 0 | JPY -32,193 | JPY 9.65633 | JPY 9.84637 |
| 2025-12-02 (Tuesday) | 169,400 | JPY 1,667,975 | JPY 1,667,975 | 0 | JPY -27,172 | JPY 9.84637 | JPY 10.0068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,000 | 1,473.500 | 1,453.000 | 1,455.050 | JPY -4,365,150 | 10.16 Loss of -4,334,671 on sale |
| 2025-12-08 | SELL | -2,400 | 1,521.000 | 1,498.000 | 1,500.300 | JPY -3,600,720 | 10.17 Loss of -3,576,322 on sale |
| 2025-12-04 | BUY | 1,000 | 1,520.000 | 1,502.000 | 1,503.800 | JPY 1,503,800 | 10.17 |
| 2025-11-12 | SELL | -600 | 1,516.000 | 1,475.000 | 1,479.100 | JPY -887,460 | 10.19 Loss of -881,347 on sale |
| 2025-11-06 | SELL | -1,000 | 1,438.500 | 1,405.000 | 1,408.350 | JPY -1,408,350 | 10.20 Loss of -1,398,148 on sale |
| 2025-11-05 | BUY | 1,000 | 1,448.000 | 1,410.000 | 1,413.800 | JPY 1,413,800 | 10.21 |
| 2025-11-04 | SELL | -600 | 1,436.500 | 1,399.000 | 1,402.750 | JPY -841,650 | 10.21 Loss of -835,524 on sale |
| 2025-10-30 | BUY | 500 | 1,435.500 | 1,415.500 | 1,417.500 | JPY 708,750 | 10.23 |
| 2025-10-16 | SELL | -1,200 | 1,426.000 | 1,438.000 | 1,436.800 | JPY -1,724,160 | 10.26 Loss of -1,711,851 on sale |
| 2025-10-14 | BUY | 1,800 | 1,450.500 | 1,458.500 | 1,457.700 | JPY 2,623,860 | 10.27 |
| 2025-09-30 | BUY | 12,000 | 1,529.000 | 1,546.500 | 1,544.750 | JPY 18,537,000 | 10.27 |
| 2025-09-29 | BUY | 3,000 | 1,545.000 | 1,562.000 | 1,560.300 | JPY 4,680,900 | 10.27 |
| 2025-09-26 | SELL | -600 | 1,566.500 | 1,590.000 | 1,587.650 | JPY -952,590 | 10.27 Loss of -946,428 on sale |
| 2025-09-10 | SELL | -600 | 1,614.500 | 1,627.500 | 1,626.200 | JPY -975,720 | 10.25 Loss of -969,572 on sale |
| 2025-08-05 | SELL | -600 | 1,710.000 | 1,715.500 | 1,714.950 | JPY -1,028,970 | 10.20 Loss of -1,022,847 on sale |
| 2025-07-31 | SELL | -2,400 | 1,681.500 | 1,689.500 | 1,688.700 | JPY -4,052,880 | 10.20 Loss of -4,028,402 on sale |
| 2025-07-30 | SELL | -600 | 1,622.000 | 1,638.000 | 1,636.400 | JPY -981,840 | 10.20 Loss of -975,723 on sale |
| 2025-07-29 | SELL | -1,200 | 1,621.500 | 1,628.500 | 1,627.800 | JPY -1,953,360 | 10.19 Loss of -1,941,131 on sale |
| 2025-07-28 | SELL | -1,800 | 1,636.000 | 1,659.500 | 1,657.150 | JPY -2,982,870 | 10.19 Loss of -2,964,535 on sale |
| 2025-07-25 | SELL | -1,800 | 1,654.000 | 1,661.000 | 1,660.300 | JPY -2,988,540 | 10.18 Loss of -2,970,216 on sale |
| 2025-07-24 | BUY | 600 | 1,655.000 | 1,657.000 | 1,656.800 | JPY 994,080 | 10.17 |
| 2025-07-11 | BUY | 1,200 | 1,603.500 | 1,659.000 | 1,653.450 | JPY 1,984,140 | 10.14 |
| 2025-06-26 | SELL | -1,800 | 1,614.500 | 1,634.500 | 1,632.500 | JPY -2,938,500 | 10.09 Loss of -2,920,330 on sale |
| 2025-06-19 | SELL | -600 | 1,636.000 | 1,641.500 | 1,640.950 | JPY -984,570 | 10.06 Loss of -978,532 on sale |
| 2025-06-13 | SELL | -2,400 | 1,658.000 | 1,666.000 | 1,665.200 | JPY -3,996,480 | 10.04 Loss of -3,972,382 on sale |
| 2025-06-12 | BUY | 1,200 | 1,615.500 | 1,634.500 | 1,632.600 | JPY 1,959,120 | 10.03 |
| 2025-05-22 | SELL | -1,800 | 1,397.000 | 1,402.500 | 1,401.950 | JPY -2,523,510 | 10.02 Loss of -2,505,475 on sale |
| 2025-05-20 | BUY | 600 | 1,412.500 | 1,432.500 | 1,430.500 | JPY 858,300 | 10.02 |
| 2025-05-16 | BUY | 3,600 | 1,447.500 | 1,453.000 | 1,452.450 | JPY 5,228,820 | 10.03 |
| 2025-05-14 | SELL | -1,200 | 1,440.000 | 1,470.500 | 1,467.450 | JPY -1,760,940 | 10.03 Loss of -1,748,905 on sale |
| 2025-05-07 | BUY | 1,200 | 1,513.000 | 1,535.500 | 1,533.250 | JPY 1,839,900 | 10.02 |
| 2025-04-11 | BUY | 600 | 1,446.000 | 1,446.000 | 1,446.000 | JPY 867,600 | 9.95 |
| 2025-04-02 | BUY | 600 | 1,509.000 | 1,524.000 | 1,522.500 | JPY 913,500 | 9.94 |
| 2025-03-21 | SELL | -1,800 | 1,620.500 | 1,629.500 | 1,628.600 | JPY -2,931,480 | 9.89 Loss of -2,913,673 on sale |
| 2025-03-13 | BUY | 1,200 | 1,597.500 | 1,607.000 | 1,606.050 | JPY 1,927,260 | 9.82 |
| 2025-03-07 | SELL | -600 | 1,633.000 | 1,676.500 | 1,672.150 | JPY -1,003,290 | 9.76 Loss of -997,435 on sale |
| 2025-03-04 | SELL | -600 | 1,586.500 | 1,604.500 | 1,602.700 | JPY -961,620 | 9.73 Loss of -955,782 on sale |
| 2025-02-26 | SELL | -5,400 | 1,539.500 | 1,587.000 | 1,582.250 | JPY -8,544,150 | 9.70 Loss of -8,491,783 on sale |
| 2025-02-25 | BUY | 600 | 1,576.500 | 1,579.000 | 1,578.750 | JPY 947,250 | 9.68 |
| 2025-02-19 | BUY | 600 | 1,442.500 | 1,448.500 | 1,447.900 | JPY 868,740 | 9.68 |
| 2025-02-18 | BUY | 600 | 1,409.000 | 1,435.500 | 1,432.850 | JPY 859,710 | 9.69 |
| 2025-01-30 | BUY | 600 | 1,458.000 | 1,467.000 | 1,466.100 | JPY 879,660 | 9.74 |
| 2025-01-28 | BUY | 2,400 | 1,469.500 | 1,480.000 | 1,478.950 | JPY 3,549,480 | 9.76 |
| 2025-01-27 | BUY | 600 | 1,471.500 | 1,473.000 | 1,472.850 | JPY 883,710 | 9.76 |
| 2024-12-06 | SELL | -1,200 | 1,477.000 | 1,512.000 | 1,508.500 | JPY -1,810,200 | 9.78 Loss of -1,798,465 on sale |
| 2024-12-04 | SELL | -600 | 1,476.000 | 1,484.000 | 1,483.200 | JPY -889,920 | 9.78 Loss of -884,055 on sale |
| 2024-11-29 | SELL | -600 | 1,471.000 | 1,479.500 | 1,478.650 | JPY -887,190 | 9.77 Loss of -881,327 on sale |
| 2024-11-28 | SELL | -1,200 | 1,463.500 | 1,474.500 | 1,473.400 | JPY -1,768,080 | 9.78 Loss of -1,756,350 on sale |
| 2024-11-27 | BUY | 1,200 | 1,461.500 | 1,470.000 | 1,469.150 | JPY 1,762,980 | 9.78 |
| 2024-11-21 | SELL | -1,200 | 1,454.500 | 1,487.000 | 1,483.750 | JPY -1,780,500 | 9.85 Loss of -1,768,678 on sale |
| 2024-11-07 | BUY | 600 | 1,545.000 | 1,548.000 | 1,547.700 | JPY 928,620 | 9.89 |
| 2024-11-07 | BUY | 600 | 1,545.000 | 1,548.000 | 1,547.700 | JPY 928,620 | 9.89 |
| 2024-10-30 | BUY | 600 | 1,531.000 | 1,544.000 | 1,542.700 | JPY 925,620 | 9.80 |
| 2024-10-30 | BUY | 600 | 1,531.000 | 1,544.000 | 1,542.700 | JPY 925,620 | 9.80 |
| 2024-10-25 | BUY | 2,400 | 1,475.000 | 1,491.000 | 1,489.400 | JPY 3,574,560 | 9.79 |
| 2024-10-25 | BUY | 2,400 | 1,475.000 | 1,491.000 | 1,489.400 | JPY 3,574,560 | 9.79 |
* (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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