| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 621,000 | JPY 5,789,474 | JPY 5,789,474 | 0 | JPY -71,893 | JPY 9.32282 | JPY 9.43859 |
| 2025-12-16 (Tuesday) | 621,000 | JPY 5,861,367 | JPY 5,861,367 | 0 | JPY 1,781 | JPY 9.43859 | JPY 9.43573 |
| 2025-12-15 (Monday) | 621,000 | JPY 5,859,586 | JPY 5,859,586 | 0 | JPY 129,025 | JPY 9.43573 | JPY 9.22796 |
| 2025-12-12 (Friday) | 621,000 | JPY 5,730,561 | JPY 5,730,561 | 0 | JPY -14,770 | JPY 9.22796 | JPY 9.25174 |
| 2025-12-11 (Thursday) | 621,000 | JPY 5,745,331 | JPY 5,745,331 | 0 | JPY -23,153 | JPY 9.25174 | JPY 9.28902 |
| 2025-12-10 (Wednesday) | 621,000 | JPY 5,768,484 | JPY 5,768,484 | 0 | JPY -6,695 | JPY 9.28902 | JPY 9.2998 |
| 2025-12-09 (Tuesday) | 621,000 | JPY 5,775,179 | JPY 5,775,179 | 0 | JPY -193,178 | JPY 9.2998 | JPY 9.61088 |
| 2025-12-08 (Monday) | 621,000 | JPY 5,968,357 | JPY 5,968,357 | 0 | JPY -48,868 | JPY 9.61088 | JPY 9.68957 |
| 2025-12-05 (Friday) | 621,000 | JPY 6,017,225 | JPY 6,017,225 | 0 | JPY -56,444 | JPY 9.68957 | JPY 9.78047 |
| 2025-12-04 (Thursday) | 621,000 | JPY 6,073,669 | JPY 6,073,669 | 1,300 | JPY 89,643 | JPY 9.78047 | JPY 9.65633 |
| 2025-12-03 (Wednesday) | 619,700 | JPY 5,984,026 | JPY 5,984,026 | 0 | JPY -117,770 | JPY 9.65633 | JPY 9.84637 |
| 2025-12-02 (Tuesday) | 619,700 | JPY 6,101,796 | JPY 6,101,796 | 0 | JPY -99,399 | JPY 9.84637 | JPY 10.0068 |
| 2025-12-01 (Monday) | 619,700 | JPY 6,201,195 | JPY 6,201,195 | 0 | JPY 4,195 | JPY 10.0068 | JPY 10 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,300 | 1,520.000 | 1,502.000 | 1,503.800 | JPY 1,954,940 | 10.17 |
| 2025-11-26 | SELL | -45,600 | 1,588.500 | 1,544.500 | 1,548.900 | JPY -70,629,840 | 10.17 Loss of -70,165,974 on sale |
| 2025-11-25 | SELL | -3,800 | 1,586.000 | 1,563.500 | 1,565.750 | JPY -5,949,850 | 10.17 Loss of -5,911,193 on sale |
| 2025-11-21 | BUY | 165,500 | 1,586.000 | 1,542.000 | 1,546.400 | JPY 255,929,200 | 10.17 |
| 2025-11-11 | BUY | 3,000 | 1,505.500 | 1,473.500 | 1,476.700 | JPY 4,430,100 | 10.19 |
| 2025-11-04 | SELL | -8,700 | 1,436.500 | 1,399.000 | 1,402.750 | JPY -12,203,925 | 10.21 Loss of -12,115,125 on sale |
| 2025-10-30 | SELL | -3,000 | 1,435.500 | 1,415.500 | 1,417.500 | JPY -4,252,500 | 10.22 Loss of -4,221,836 on sale |
| 2025-10-29 | BUY | 3,000 | 1,424.500 | 1,455.500 | 1,452.400 | JPY 4,357,200 | 10.23 |
| 2025-10-17 | BUY | 3,000 | 1,435.000 | 1,444.500 | 1,443.550 | JPY 4,330,650 | 10.25 |
| 2025-10-16 | SELL | -6,000 | 1,426.000 | 1,438.000 | 1,436.800 | JPY -8,620,800 | 10.25 Loss of -8,559,279 on sale |
| 2025-10-14 | BUY | 3,000 | 1,450.500 | 1,458.500 | 1,457.700 | JPY 4,373,100 | 10.26 |
| 2025-10-01 | BUY | 5,000 | 1,508.000 | 1,540.000 | 1,536.800 | JPY 7,684,000 | 10.26 |
| 2025-09-30 | BUY | 3,000 | 1,529.000 | 1,546.500 | 1,544.750 | JPY 4,634,250 | 10.26 |
| 2025-09-29 | SELL | -24,000 | 1,545.000 | 1,562.000 | 1,560.300 | JPY -37,447,200 | 10.26 Loss of -37,200,908 on sale |
| 2025-09-24 | SELL | -2,900 | 1,577.500 | 1,597.500 | 1,595.500 | JPY -4,626,950 | 10.26 Loss of -4,597,202 on sale |
| 2025-07-30 | SELL | -6,300 | 1,622.000 | 1,638.000 | 1,636.400 | JPY -10,309,320 | 10.20 Loss of -10,245,032 on sale |
| 2025-07-28 | SELL | -2,100 | 1,636.000 | 1,659.500 | 1,657.150 | JPY -3,480,015 | 10.20 Loss of -3,458,604 on sale |
| 2025-07-24 | SELL | -6,300 | 1,655.000 | 1,657.000 | 1,656.800 | JPY -10,437,840 | 10.18 Loss of -10,373,683 on sale |
| 2025-07-17 | BUY | 2,100 | 1,636.000 | 1,639.000 | 1,638.700 | JPY 3,441,270 | 10.16 |
| 2025-07-11 | BUY | 2,100 | 1,603.500 | 1,659.000 | 1,653.450 | JPY 3,472,245 | 10.15 |
| 2025-07-10 | SELL | -2,200 | 1,628.500 | 1,636.500 | 1,635.700 | JPY -3,598,540 | 10.14 Loss of -3,576,226 on sale |
| 2025-07-03 | BUY | 2,100 | 1,583.000 | 1,604.000 | 1,601.900 | JPY 3,363,990 | 10.13 |
| 2025-06-30 | SELL | -2,100 | 1,606.500 | 1,614.500 | 1,613.700 | JPY -3,388,770 | 10.11 Loss of -3,367,529 on sale |
| 2025-06-27 | BUY | 2,100 | 1,606.000 | 1,627.000 | 1,624.900 | JPY 3,412,290 | 10.11 |
| 2025-06-25 | BUY | 2,100 | 1,622.500 | 1,637.500 | 1,636.000 | JPY 3,435,600 | 10.10 |
| 2025-06-23 | BUY | 2,100 | 1,638.000 | 1,659.500 | 1,657.350 | JPY 3,480,435 | 10.08 |
| 2025-06-04 | SELL | -6,600 | 1,432.500 | 1,453.500 | 1,451.400 | JPY -9,579,240 | 10.01 Loss of -9,513,198 on sale |
| 2025-06-03 | BUY | 10,300 | 1,445.000 | 1,453.500 | 1,452.650 | JPY 14,962,295 | 10.01 |
| 2025-06-02 | SELL | -4,600 | 1,419.500 | 1,430.500 | 1,429.400 | JPY -6,575,240 | 10.01 Loss of -6,529,210 on sale |
| 2025-05-30 | BUY | 106,900 | 1,405.500 | 1,426.500 | 1,424.400 | JPY 152,268,360 | 10.01 |
| 2025-05-07 | SELL | -11,900 | 1,513.000 | 1,535.500 | 1,533.250 | JPY -18,245,675 | 10.02 Loss of -18,126,461 on sale |
| 2025-05-02 | SELL | -1,700 | 1,510.500 | 1,528.000 | 1,526.250 | JPY -2,594,625 | 10.01 Loss of -2,577,616 on sale |
| 2025-05-01 | BUY | 3,400 | 1,481.000 | 1,504.500 | 1,502.150 | JPY 5,107,310 | 10.00 |
| 2025-04-30 | SELL | -6,800 | 1,504.500 | 1,509.500 | 1,509.000 | JPY -10,261,200 | 10.00 Loss of -10,193,207 on sale |
| 2025-04-28 | SELL | -6,800 | 1,485.000 | 1,493.000 | 1,492.200 | JPY -10,146,960 | 9.99 Loss of -10,079,017 on sale |
| 2025-04-23 | SELL | -8,500 | 1,505.000 | 1,519.000 | 1,517.600 | JPY -12,899,600 | 9.98 Loss of -12,814,766 on sale |
| 2025-04-15 | BUY | 1,600 | 1,458.000 | 1,465.000 | 1,464.300 | JPY 2,342,880 | 9.95 |
| 2025-04-08 | SELL | -300 | 1,470.000 | 1,492.500 | 1,490.250 | JPY -447,075 | 9.95 Loss of -444,091 on sale |
| 2025-04-02 | SELL | -5,400 | 1,509.000 | 1,524.000 | 1,522.500 | JPY -8,221,500 | 9.94 Loss of -8,167,829 on sale |
| 2025-03-27 | SELL | -2,600 | 1,582.000 | 1,594.000 | 1,592.800 | JPY -4,141,280 | 9.93 Loss of -4,115,467 on sale |
| 2025-03-21 | SELL | -2,600 | 1,620.500 | 1,629.500 | 1,628.600 | JPY -4,234,360 | 9.90 Loss of -4,208,628 on sale |
| 2025-03-17 | SELL | -2,600 | 1,619.000 | 1,627.500 | 1,626.650 | JPY -4,229,290 | 9.85 Loss of -4,203,678 on sale |
| 2025-03-11 | SELL | -2,600 | 1,600.000 | 1,666.500 | 1,659.850 | JPY -4,315,610 | 9.80 Loss of -4,290,120 on sale |
| 2025-03-04 | SELL | -2,600 | 1,586.500 | 1,604.500 | 1,602.700 | JPY -4,167,020 | 9.74 Loss of -4,141,692 on sale |
| 2025-03-03 | SELL | -2,700 | 1,539.500 | 1,554.500 | 1,553.000 | JPY -4,193,100 | 9.74 Loss of -4,166,815 on sale |
| 2025-02-28 | SELL | -18,200 | 1,532.500 | 1,565.000 | 1,561.750 | JPY -28,423,850 | 9.73 Loss of -28,246,778 on sale |
| 2025-02-21 | SELL | -5,600 | 1,466.000 | 1,481.500 | 1,479.950 | JPY -8,287,720 | 9.70 Loss of -8,233,423 on sale |
| 2025-02-17 | SELL | -2,800 | 1,434.500 | 1,452.000 | 1,450.250 | JPY -4,060,700 | 9.71 Loss of -4,033,515 on sale |
| 2025-02-05 | SELL | -2,800 | 1,431.500 | 1,470.000 | 1,466.150 | JPY -4,105,220 | 9.74 Loss of -4,077,961 on sale |
| 2024-12-03 | SELL | -11,600 | 1,475.500 | 1,500.000 | 1,497.550 | JPY -17,371,580 | 9.79 Loss of -17,258,020 on sale |
| 2024-11-25 | BUY | 43,700 | 1,434.000 | 1,481.000 | 1,476.300 | JPY 64,514,310 | 9.84 |
| 2024-11-25 | BUY | 43,700 | 1,434.000 | 1,481.000 | 1,476.300 | JPY 64,514,310 | 9.84 |
| 2024-11-20 | SELL | -2,600 | 1,442.500 | 1,463.500 | 1,461.400 | JPY -3,799,640 | 9.88 Loss of -3,773,941 on sale |
| 2024-11-01 | SELL | -5,200 | 1,517.500 | 1,529.000 | 1,527.850 | JPY -7,944,820 | 9.87 Loss of -7,893,518 on sale |
| 2024-11-01 | SELL | -5,200 | 1,517.500 | 1,529.000 | 1,527.850 | JPY -7,944,820 | 9.87 Loss of -7,893,518 on sale |
| 2024-10-31 | BUY | 2,600 | 1,530.000 | 1,536.500 | 1,535.850 | JPY 3,993,210 | 9.84 |
| 2024-10-31 | BUY | 2,600 | 1,530.000 | 1,536.500 | 1,535.850 | JPY 3,993,210 | 9.84 |
| 2024-10-28 | SELL | -2,600 | 1,508.000 | 1,519.500 | 1,518.350 | JPY -3,947,710 | 9.80 Loss of -3,922,235 on sale |
| 2024-10-28 | SELL | -2,600 | 1,508.000 | 1,519.500 | 1,518.350 | JPY -3,947,710 | 9.80 Loss of -3,922,235 on sale |
| 2024-10-25 | SELL | -2,600 | 1,475.000 | 1,491.000 | 1,489.400 | JPY -3,872,440 | 9.82 Loss of -3,846,902 on sale |
| 2024-10-25 | SELL | -2,600 | 1,475.000 | 1,491.000 | 1,489.400 | JPY -3,872,440 | 9.82 Loss of -3,846,902 on sale |
| 2024-10-21 | SELL | -2,600 | 1,509.000 | 1,518.000 | 1,517.100 | JPY -3,944,460 | 0.00 Loss of -3,944,460 on sale |
| 2024-10-21 | SELL | -2,600 | 1,509.000 | 1,518.000 | 1,517.100 | JPY -3,944,460 | 0.00 Loss of -3,944,460 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.
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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