Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for 9143.T

Stock Name	SG Holdings Co.,Ltd.
Ticker	9143.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9143.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	180,900	JPY 1,764,434	JPY 1,764,434	-800	JPY 70,228	JPY 9.75364	JPY 9.32419
2025-11-07 (Friday)	181,700	JPY 1,694,206	JPY 1,694,206	-1,800	JPY 8,916	JPY 9.32419	JPY 9.18414
2025-11-06 (Thursday)	183,500	JPY 1,685,290	JPY 1,685,290	400	JPY 12,060	JPY 9.18414	JPY 9.13834
2025-11-05 (Wednesday)	183,100	JPY 1,673,230	JPY 1,673,230	600	JPY -26,312	JPY 9.13834	JPY 9.31256
2025-11-04 (Tuesday)	182,500	JPY 1,699,542	JPY 1,699,542	0	JPY 22,259	JPY 9.31256	JPY 9.19059
2025-11-03 (Monday)	182,500	JPY 1,677,283	JPY 1,677,283	0	JPY -762	JPY 9.19059	JPY 9.19477
2025-10-31 (Friday)	182,500	JPY 1,678,045	JPY 1,678,045	-400	JPY -14,935	JPY 9.19477	JPY 9.25632
2025-10-30 (Thursday)	182,900	JPY 1,692,980	JPY 1,692,980	-200	JPY -23,827	JPY 9.25632	JPY 9.37634
2025-10-29 (Wednesday)	183,100	JPY 1,716,807	JPY 1,716,807	0	JPY -38,922	JPY 9.37634	JPY 9.58891
2025-10-28 (Tuesday)	183,100	JPY 1,755,729	JPY 1,755,729	0	JPY -1,179	JPY 9.58891	JPY 9.59535
2025-10-27 (Monday)	183,100	JPY 1,756,908	JPY 1,756,908	0	JPY 9,503	JPY 9.59535	JPY 9.54345
2025-10-24 (Friday)	183,100	JPY 1,747,405	JPY 1,747,405	-2,200	JPY -48,954	JPY 9.54345	JPY 9.69433

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9143.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 9143.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -800 1,509.000 1,462.500 1,467.150 JPY -1,173,720 10.24 Loss of -1,165,527 on sale
2025-11-07 SELL -1,800 1,437.500 1,408.500 1,411.400 JPY -2,540,520 10.25 Loss of -2,522,079 on sale
2025-11-06 BUY 400 1,438.500 1,405.000 1,408.350 JPY 563,340 10.25
2025-11-05 BUY 600 1,448.000 1,410.000 1,413.800 JPY 848,280 10.26
2025-10-31 SELL -400 1,431.500 1,416.000 1,417.550 JPY -567,020 10.27 Loss of -562,911 on sale
2025-10-30 SELL -200 1,435.500 1,415.500 1,417.500 JPY -283,500 10.28 Loss of -281,445 on sale
2025-10-24 SELL -2,200 1,458.000 1,475.500 1,473.750 JPY -3,242,250 10.29 Loss of -3,219,607 on sale
2025-10-22 SELL -1,000 1,480.500 1,484.500 1,484.100 JPY -1,484,100 10.30 Loss of -1,473,802 on sale
2025-10-15 SELL -1,000 1,431.500 1,466.500 1,463.000 JPY -1,463,000 10.32 Loss of -1,452,681 on sale
2025-10-01 SELL -2,200 1,508.000 1,540.000 1,536.800 JPY -3,380,960 10.33 Loss of -3,358,231 on sale
2025-09-26 SELL -800 1,566.500 1,590.000 1,587.650 JPY -1,270,120 10.33 Loss of -1,261,856 on sale
2025-09-24 SELL -4,000 1,577.500 1,597.500 1,595.500 JPY -6,382,000 10.33 Loss of -6,340,690 on sale
2025-09-17 SELL -2,400 1,617.000 1,625.000 1,624.200 JPY -3,898,080 10.32 Loss of -3,873,313 on sale
2025-09-11 BUY 400 1,605.000 1,624.000 1,622.100 JPY 648,840 10.32
2025-07-25 BUY 400 1,654.000 1,661.000 1,660.300 JPY 664,120 10.24
2025-07-22 BUY 1,000 1,585.500 1,621.000 1,617.450 JPY 1,617,450 10.23
2025-07-17 BUY 200 1,636.000 1,639.000 1,638.700 JPY 327,740 10.21
2025-07-11 BUY 400 1,603.500 1,659.000 1,653.450 JPY 661,380 10.20
2025-07-07 SELL -3,400 1,596.000 1,617.000 1,614.900 JPY -5,490,660 10.18 Loss of -5,456,046 on sale
2025-07-03 BUY 200 1,583.000 1,604.000 1,601.900 JPY 320,380 10.17
2025-07-02 BUY 200 1,600.500 1,608.500 1,607.700 JPY 321,540 10.16
2025-06-30 BUY 200 1,606.500 1,614.500 1,613.700 JPY 322,740 10.15
2025-06-26 BUY 400 1,614.500 1,634.500 1,632.500 JPY 653,000 10.14
2025-06-20 SELL -5,000 1,634.000 1,650.000 1,648.400 JPY -8,242,000 10.10 Loss of -8,191,480 on sale
2025-06-18 BUY 200 1,616.500 1,621.500 1,621.000 JPY 324,200 10.09
2025-06-16 BUY 200 1,655.000 1,668.500 1,667.150 JPY 333,430 10.07
2025-06-06 BUY 200 1,527.500 1,564.000 1,560.350 JPY 312,070 10.02
2025-06-04 BUY 400 1,432.500 1,453.500 1,451.400 JPY 580,560 10.02
2025-05-21 SELL -600 1,393.000 1,415.000 1,412.800 JPY -847,680 10.04 Loss of -841,655 on sale
2025-05-13 SELL -5,200 1,474.000 1,510.500 1,506.850 JPY -7,835,620 10.05 Loss of -7,783,353 on sale
2025-05-12 SELL -200 1,484.000 1,554.000 1,547.000 JPY -309,400 10.05 Loss of -307,390 on sale
2025-05-01 SELL -400 1,481.000 1,504.500 1,502.150 JPY -600,860 10.02 Loss of -596,851 on sale
2025-04-24 BUY 800 1,479.500 1,507.500 1,504.700 JPY 1,203,760 10.01
2025-04-15 SELL -600 1,458.000 1,465.000 1,464.300 JPY -878,580 9.97 Loss of -872,599 on sale
2025-04-08 SELL -2,600 1,470.000 1,492.500 1,490.250 JPY -3,874,650 9.96 Loss of -3,848,743 on sale
2025-04-07 SELL -400 1,489.500 1,513.000 1,510.650 JPY -604,260 9.96 Loss of -600,275 on sale
2025-03-31 SELL -400 1,496.000 1,516.500 1,514.450 JPY -605,780 9.95 Loss of -601,799 on sale
2025-03-28 SELL -800 1,527.500 1,548.000 1,545.950 JPY -1,236,760 9.95 Loss of -1,228,801 on sale
2025-03-27 BUY 200 1,582.000 1,594.000 1,592.800 JPY 318,560 9.94
2025-03-26 SELL -200 1,579.000 1,607.500 1,604.650 JPY -320,930 9.94 Loss of -318,943 on sale
2025-03-24 SELL -1,600 1,593.000 1,605.500 1,604.250 JPY -2,566,800 9.92 Loss of -2,550,931 on sale
2025-03-18 SELL -200 1,624.000 1,631.000 1,630.300 JPY -326,060 9.86 Loss of -324,087 on sale
2025-03-12 SELL -600 1,601.000 1,606.000 1,605.500 JPY -963,300 9.80 Loss of -957,418 on sale
2025-03-11 SELL -400 1,600.000 1,666.500 1,659.850 JPY -663,940 9.79 Loss of -660,025 on sale
2025-03-10 SELL -200 1,660.000 1,660.000 1,660.000 JPY -332,000 9.76 Loss of -330,047 on sale
2025-03-07 SELL -800 1,633.000 1,676.500 1,672.150 JPY -1,337,720 9.74 Loss of -1,329,926 on sale
2025-03-05 BUY 200 1,630.500 1,642.500 1,641.300 JPY 328,260 9.72
2025-03-04 SELL -1,800 1,586.500 1,604.500 1,602.700 JPY -2,884,860 9.71 Loss of -2,867,387 on sale
2025-03-03 SELL -800 1,539.500 1,554.500 1,553.000 JPY -1,242,400 9.70 Loss of -1,234,642 on sale
2025-02-28 SELL -400 1,532.500 1,565.000 1,561.750 JPY -624,700 9.69 Loss of -620,824 on sale
2025-02-27 SELL -400 1,572.000 1,576.000 1,575.600 JPY -630,240 9.68 Loss of -626,370 on sale
2025-02-19 SELL -600 1,442.500 1,448.500 1,447.900 JPY -868,740 9.64 Loss of -862,953 on sale
2025-02-14 SELL -400 1,442.000 1,485.500 1,481.150 JPY -592,460 9.66 Loss of -588,596 on sale
2025-02-12 SELL -400 1,469.000 1,509.500 1,505.450 JPY -602,180 9.66 Loss of -598,315 on sale
2025-02-05 BUY 200 1,431.500 1,470.000 1,466.150 JPY 293,230 9.68
2025-02-04 SELL -200 1,458.000 1,483.000 1,480.500 JPY -296,100 9.69 Loss of -294,162 on sale
2025-01-31 SELL -200 1,464.000 1,466.500 1,466.250 JPY -293,250 9.71 Loss of -291,309 on sale
2025-01-28 SELL -200 1,469.500 1,480.000 1,478.950 JPY -295,790 9.73 Loss of -293,845 on sale
2024-12-06 SELL -1,400 1,477.000 1,512.000 1,508.500 JPY -2,111,900 9.76 Loss of -2,098,240 on sale
2024-12-05 BUY 2,600 1,490.000 1,496.500 1,495.850 JPY 3,889,210 9.75
2024-12-04 BUY 1,200 1,476.000 1,484.000 1,483.200 JPY 1,779,840 9.75
2024-11-29 SELL -200 1,471.000 1,479.500 1,478.650 JPY -295,730 9.74 Loss of -293,782 on sale
2024-11-25 SELL -600 1,434.000 1,481.000 1,476.300 JPY -885,780 9.78 Loss of -879,911 on sale
2024-11-18 SELL -1,200 1,460.000 1,480.500 1,478.450 JPY -1,774,140 9.90 Loss of -1,762,260 on sale
2024-11-12 BUY 400 1,488.000 1,519.500 1,516.350 JPY 606,540 9.92
2024-11-11 BUY 1,000 1,492.000 1,550.000 1,544.200 JPY 1,544,200 9.93
2024-11-06 BUY 200 1,514.000 1,552.500 1,548.650 JPY 309,730 9.90
2024-11-05 SELL -200 1,542.000 1,542.000 1,542.000 JPY -308,400 9.88 Loss of -306,424 on sale
2024-10-30 SELL -1,000 1,531.000 1,544.000 1,542.700 JPY -1,542,700 9.82 Loss of -1,532,878 on sale
2024-10-29 SELL -200 1,522.500 1,523.000 1,522.950 JPY -304,590 9.81 Loss of -302,629 on sale
2024-10-28 SELL -1,000 1,508.000 1,519.500 1,518.350 JPY -1,518,350 9.80 Loss of -1,508,552 on sale
2024-10-23 BUY 1,000 1,471.500 1,499.500 1,496.700 JPY 1,496,700 9.96
2024-10-22 SELL -2,400 1,492.500 1,496.500 1,496.100 JPY -3,590,640 10.04 Loss of -3,566,535 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-800	1,509.000	1,462.500	1,467.150	JPY -1,173,720	10.24 Loss of -1,165,527 on sale
2025-11-07	SELL	-1,800	1,437.500	1,408.500	1,411.400	JPY -2,540,520	10.25 Loss of -2,522,079 on sale
2025-11-06	BUY	400	1,438.500	1,405.000	1,408.350	JPY 563,340	10.25
2025-11-05	BUY	600	1,448.000	1,410.000	1,413.800	JPY 848,280	10.26
2025-10-31	SELL	-400	1,431.500	1,416.000	1,417.550	JPY -567,020	10.27 Loss of -562,911 on sale
2025-10-30	SELL	-200	1,435.500	1,415.500	1,417.500	JPY -283,500	10.28 Loss of -281,445 on sale
2025-10-24	SELL	-2,200	1,458.000	1,475.500	1,473.750	JPY -3,242,250	10.29 Loss of -3,219,607 on sale
2025-10-22	SELL	-1,000	1,480.500	1,484.500	1,484.100	JPY -1,484,100	10.30 Loss of -1,473,802 on sale
2025-10-15	SELL	-1,000	1,431.500	1,466.500	1,463.000	JPY -1,463,000	10.32 Loss of -1,452,681 on sale
2025-10-01	SELL	-2,200	1,508.000	1,540.000	1,536.800	JPY -3,380,960	10.33 Loss of -3,358,231 on sale
2025-09-26	SELL	-800	1,566.500	1,590.000	1,587.650	JPY -1,270,120	10.33 Loss of -1,261,856 on sale
2025-09-24	SELL	-4,000	1,577.500	1,597.500	1,595.500	JPY -6,382,000	10.33 Loss of -6,340,690 on sale
2025-09-17	SELL	-2,400	1,617.000	1,625.000	1,624.200	JPY -3,898,080	10.32 Loss of -3,873,313 on sale
2025-09-11	BUY	400	1,605.000	1,624.000	1,622.100	JPY 648,840	10.32
2025-07-25	BUY	400	1,654.000	1,661.000	1,660.300	JPY 664,120	10.24
2025-07-22	BUY	1,000	1,585.500	1,621.000	1,617.450	JPY 1,617,450	10.23
2025-07-17	BUY	200	1,636.000	1,639.000	1,638.700	JPY 327,740	10.21
2025-07-11	BUY	400	1,603.500	1,659.000	1,653.450	JPY 661,380	10.20
2025-07-07	SELL	-3,400	1,596.000	1,617.000	1,614.900	JPY -5,490,660	10.18 Loss of -5,456,046 on sale
2025-07-03	BUY	200	1,583.000	1,604.000	1,601.900	JPY 320,380	10.17
2025-07-02	BUY	200	1,600.500	1,608.500	1,607.700	JPY 321,540	10.16
2025-06-30	BUY	200	1,606.500	1,614.500	1,613.700	JPY 322,740	10.15
2025-06-26	BUY	400	1,614.500	1,634.500	1,632.500	JPY 653,000	10.14
2025-06-20	SELL	-5,000	1,634.000	1,650.000	1,648.400	JPY -8,242,000	10.10 Loss of -8,191,480 on sale
2025-06-18	BUY	200	1,616.500	1,621.500	1,621.000	JPY 324,200	10.09
2025-06-16	BUY	200	1,655.000	1,668.500	1,667.150	JPY 333,430	10.07
2025-06-06	BUY	200	1,527.500	1,564.000	1,560.350	JPY 312,070	10.02
2025-06-04	BUY	400	1,432.500	1,453.500	1,451.400	JPY 580,560	10.02
2025-05-21	SELL	-600	1,393.000	1,415.000	1,412.800	JPY -847,680	10.04 Loss of -841,655 on sale
2025-05-13	SELL	-5,200	1,474.000	1,510.500	1,506.850	JPY -7,835,620	10.05 Loss of -7,783,353 on sale
2025-05-12	SELL	-200	1,484.000	1,554.000	1,547.000	JPY -309,400	10.05 Loss of -307,390 on sale
2025-05-01	SELL	-400	1,481.000	1,504.500	1,502.150	JPY -600,860	10.02 Loss of -596,851 on sale
2025-04-24	BUY	800	1,479.500	1,507.500	1,504.700	JPY 1,203,760	10.01
2025-04-15	SELL	-600	1,458.000	1,465.000	1,464.300	JPY -878,580	9.97 Loss of -872,599 on sale
2025-04-08	SELL	-2,600	1,470.000	1,492.500	1,490.250	JPY -3,874,650	9.96 Loss of -3,848,743 on sale
2025-04-07	SELL	-400	1,489.500	1,513.000	1,510.650	JPY -604,260	9.96 Loss of -600,275 on sale
2025-03-31	SELL	-400	1,496.000	1,516.500	1,514.450	JPY -605,780	9.95 Loss of -601,799 on sale
2025-03-28	SELL	-800	1,527.500	1,548.000	1,545.950	JPY -1,236,760	9.95 Loss of -1,228,801 on sale
2025-03-27	BUY	200	1,582.000	1,594.000	1,592.800	JPY 318,560	9.94
2025-03-26	SELL	-200	1,579.000	1,607.500	1,604.650	JPY -320,930	9.94 Loss of -318,943 on sale
2025-03-24	SELL	-1,600	1,593.000	1,605.500	1,604.250	JPY -2,566,800	9.92 Loss of -2,550,931 on sale
2025-03-18	SELL	-200	1,624.000	1,631.000	1,630.300	JPY -326,060	9.86 Loss of -324,087 on sale
2025-03-12	SELL	-600	1,601.000	1,606.000	1,605.500	JPY -963,300	9.80 Loss of -957,418 on sale
2025-03-11	SELL	-400	1,600.000	1,666.500	1,659.850	JPY -663,940	9.79 Loss of -660,025 on sale
2025-03-10	SELL	-200	1,660.000	1,660.000	1,660.000	JPY -332,000	9.76 Loss of -330,047 on sale
2025-03-07	SELL	-800	1,633.000	1,676.500	1,672.150	JPY -1,337,720	9.74 Loss of -1,329,926 on sale
2025-03-05	BUY	200	1,630.500	1,642.500	1,641.300	JPY 328,260	9.72
2025-03-04	SELL	-1,800	1,586.500	1,604.500	1,602.700	JPY -2,884,860	9.71 Loss of -2,867,387 on sale
2025-03-03	SELL	-800	1,539.500	1,554.500	1,553.000	JPY -1,242,400	9.70 Loss of -1,234,642 on sale
2025-02-28	SELL	-400	1,532.500	1,565.000	1,561.750	JPY -624,700	9.69 Loss of -620,824 on sale
2025-02-27	SELL	-400	1,572.000	1,576.000	1,575.600	JPY -630,240	9.68 Loss of -626,370 on sale
2025-02-19	SELL	-600	1,442.500	1,448.500	1,447.900	JPY -868,740	9.64 Loss of -862,953 on sale
2025-02-14	SELL	-400	1,442.000	1,485.500	1,481.150	JPY -592,460	9.66 Loss of -588,596 on sale
2025-02-12	SELL	-400	1,469.000	1,509.500	1,505.450	JPY -602,180	9.66 Loss of -598,315 on sale
2025-02-05	BUY	200	1,431.500	1,470.000	1,466.150	JPY 293,230	9.68
2025-02-04	SELL	-200	1,458.000	1,483.000	1,480.500	JPY -296,100	9.69 Loss of -294,162 on sale
2025-01-31	SELL	-200	1,464.000	1,466.500	1,466.250	JPY -293,250	9.71 Loss of -291,309 on sale
2025-01-28	SELL	-200	1,469.500	1,480.000	1,478.950	JPY -295,790	9.73 Loss of -293,845 on sale
2024-12-06	SELL	-1,400	1,477.000	1,512.000	1,508.500	JPY -2,111,900	9.76 Loss of -2,098,240 on sale
2024-12-05	BUY	2,600	1,490.000	1,496.500	1,495.850	JPY 3,889,210	9.75
2024-12-04	BUY	1,200	1,476.000	1,484.000	1,483.200	JPY 1,779,840	9.75
2024-11-29	SELL	-200	1,471.000	1,479.500	1,478.650	JPY -295,730	9.74 Loss of -293,782 on sale
2024-11-25	SELL	-600	1,434.000	1,481.000	1,476.300	JPY -885,780	9.78 Loss of -879,911 on sale
2024-11-18	SELL	-1,200	1,460.000	1,480.500	1,478.450	JPY -1,774,140	9.90 Loss of -1,762,260 on sale
2024-11-12	BUY	400	1,488.000	1,519.500	1,516.350	JPY 606,540	9.92
2024-11-11	BUY	1,000	1,492.000	1,550.000	1,544.200	JPY 1,544,200	9.93
2024-11-06	BUY	200	1,514.000	1,552.500	1,548.650	JPY 309,730	9.90
2024-11-05	SELL	-200	1,542.000	1,542.000	1,542.000	JPY -308,400	9.88 Loss of -306,424 on sale
2024-10-30	SELL	-1,000	1,531.000	1,544.000	1,542.700	JPY -1,542,700	9.82 Loss of -1,532,878 on sale
2024-10-29	SELL	-200	1,522.500	1,523.000	1,522.950	JPY -304,590	9.81 Loss of -302,629 on sale
2024-10-28	SELL	-1,000	1,508.000	1,519.500	1,518.350	JPY -1,518,350	9.80 Loss of -1,508,552 on sale
2024-10-23	BUY	1,000	1,471.500	1,499.500	1,496.700	JPY 1,496,700	9.96
2024-10-22	SELL	-2,400	1,492.500	1,496.500	1,496.100	JPY -3,590,640	10.04 Loss of -3,566,535 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

Shorting History of 9143.T

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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.