| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 177,100 | JPY 1,716,023 | JPY 1,716,023 | 0 | JPY -16,097 | JPY 9.68957 | JPY 9.78046 |
| 2025-12-04 (Thursday) | 177,100 | JPY 1,732,120 | JPY 1,732,120 | 0 | JPY 21,984 | JPY 9.78046 | JPY 9.65633 |
| 2025-12-03 (Wednesday) | 177,100 | JPY 1,710,136 | JPY 1,710,136 | 0 | JPY -33,656 | JPY 9.65633 | JPY 9.84637 |
| 2025-12-02 (Tuesday) | 177,100 | JPY 1,743,792 | JPY 1,743,792 | 0 | JPY -28,407 | JPY 9.84637 | JPY 10.0068 |
| 2025-12-01 (Monday) | 177,100 | JPY 1,772,199 | JPY 1,772,199 | -600 | JPY -4,801 | JPY 10.0068 | JPY 10 |
| 2025-11-28 (Friday) | 177,700 | JPY 1,777,000 | JPY 1,777,000 | 0 | JPY -6,650 | JPY 10 | JPY 10.0374 |
| 2025-11-27 (Thursday) | 177,700 | JPY 1,783,650 | JPY 1,783,650 | 0 | JPY 20,566 | JPY 10.0374 | JPY 9.92169 |
| 2025-11-26 (Wednesday) | 177,700 | JPY 1,763,084 | JPY 1,763,084 | 0 | JPY -32,067 | JPY 9.92169 | JPY 10.1021 |
| 2025-11-25 (Tuesday) | 177,700 | JPY 1,795,151 | JPY 1,795,151 | -600 | JPY -983 | JPY 10.1021 | JPY 10.0737 |
| 2025-11-24 (Monday) | 178,300 | JPY 1,796,134 | JPY 1,796,134 | 0 | JPY -2,754 | JPY 10.0737 | JPY 10.0891 |
| 2025-11-21 (Friday) | 178,300 | JPY 1,798,888 | JPY 1,798,888 | 0 | JPY 60,217 | JPY 10.0891 | JPY 9.75138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -600 | 1,572.000 | 1,550.500 | 1,552.650 | JPY -931,590 | 10.22 Loss of -925,460 on sale |
| 2025-11-25 | SELL | -600 | 1,586.000 | 1,563.500 | 1,565.750 | JPY -939,450 | 10.22 Loss of -933,317 on sale |
| 2025-11-19 | SELL | -400 | 1,561.000 | 1,542.500 | 1,544.350 | JPY -617,740 | 10.23 Loss of -613,650 on sale |
| 2025-11-18 | SELL | -1,000 | 1,556.500 | 1,529.500 | 1,532.200 | JPY -1,532,200 | 10.23 Loss of -1,521,972 on sale |
| 2025-11-13 | SELL | -800 | 1,529.000 | 1,508.000 | 1,510.100 | JPY -1,208,080 | 10.23 Loss of -1,199,894 on sale |
| 2025-11-12 | SELL | -400 | 1,516.000 | 1,475.000 | 1,479.100 | JPY -591,640 | 10.24 Loss of -587,546 on sale |
| 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
| 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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