| Stock Name / Fund | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
| 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 | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,300 | JPY 123,073 | JPY 123,073 | 0 | JPY -472 | JPY 9.25361 | JPY 9.2891 |
| 2025-05-07 (Wednesday) | 13,300 | JPY 123,545 | JPY 123,545 | 0 | JPY -453 | JPY 9.2891 | JPY 9.32316 |
| 2025-05-06 (Tuesday) | 13,300 | JPY 123,998 | JPY 123,998 | 0 | JPY 770 | JPY 9.32316 | JPY 9.26526 |
| 2025-05-05 (Monday) | 13,300 | JPY 123,228 | JPY 123,228 | 0 | JPY 516 | JPY 9.26526 | JPY 9.22647 |
| 2025-05-02 (Friday) | 13,300 | JPY 122,712 | JPY 122,712 | 0 | JPY 2,606 | JPY 9.22647 | JPY 9.03053 |
| 2025-05-01 (Thursday) | 13,300 | JPY 120,106 | JPY 120,106 | 0 | JPY -3,300 | JPY 9.03053 | JPY 9.27865 |
| 2025-04-30 (Wednesday) | 13,300 | JPY 123,406 | JPY 123,406 | 0 | JPY 1,540 | JPY 9.27865 | JPY 9.16286 |
| 2025-04-29 (Tuesday) | 13,300 | JPY 121,866 | JPY 121,866 | 0 | JPY 365 | JPY 9.16286 | JPY 9.13541 |
| 2025-04-28 (Monday) | 13,300 | JPY 121,501 | JPY 121,501 | 0 | JPY 1,200 | JPY 9.13541 | JPY 9.04519 |
| 2025-04-25 (Friday) | 13,300 | JPY 120,301 | JPY 120,301 | 0 | JPY -1,127 | JPY 9.04519 | JPY 9.12992 |
| 2025-04-24 (Thursday) | 13,300 | JPY 121,428 | JPY 121,428 | 0 | JPY -2,227 | JPY 9.12992 | JPY 9.29737 |
| 2025-04-23 (Wednesday) | 13,300 | JPY 123,655 | JPY 123,655 | 0 | JPY 185 | JPY 9.29737 | JPY 9.28346 |
| 2025-04-22 (Tuesday) | 13,300 | JPY 123,470 | JPY 123,470 | 0 | JPY -1,519 | JPY 9.28346 | JPY 9.39767 |
| 2025-04-21 (Monday) | 13,300 | JPY 124,989 | JPY 124,989 | 0 | JPY 1,115 | JPY 9.39767 | JPY 9.31383 |
| 2025-04-18 (Friday) | 13,300 | JPY 123,874 | JPY 123,874 | 0 | JPY 2,472 | JPY 9.31383 | JPY 9.12797 |
| 2025-04-17 (Thursday) | 13,300 | JPY 121,402 | JPY 121,402 | 0 | JPY 870 | JPY 9.12797 | JPY 9.06256 |
| 2025-04-16 (Wednesday) | 13,300 | JPY 120,532 | JPY 120,532 | 0 | JPY 598 | JPY 9.06256 | JPY 9.01759 |
| 2025-04-15 (Tuesday) | 13,300 | JPY 119,934 | JPY 119,934 | 0 | JPY 1,162 | JPY 9.01759 | JPY 8.93023 |
| 2025-04-14 (Monday) | 13,300 | JPY 118,772 | JPY 118,772 | 0 | JPY 639 | JPY 8.93023 | JPY 8.88218 |
| 2025-04-11 (Friday) | 13,300 | JPY 118,133 | JPY 118,133 | 0 | JPY -2,864 | JPY 8.88218 | JPY 9.09752 |
| 2025-04-10 (Thursday) | 13,300 | JPY 120,997 | JPY 120,997 | 0 | JPY 2,769 | JPY 9.09752 | JPY 8.88932 |
| 2025-04-09 (Wednesday) | 13,300 | JPY 118,228 | JPY 118,228 | 0 | JPY -3,378 | JPY 8.88932 | JPY 9.14331 |
| 2025-04-08 (Tuesday) | 13,300 | JPY 121,606 | JPY 121,606 | 0 | JPY -1,300 | JPY 9.14331 | JPY 9.24105 |
| 2025-04-07 (Monday) | 13,300 | JPY 122,906 | JPY 122,906 | 0 | JPY -3,760 | JPY 9.24105 | JPY 9.52376 |
| 2025-04-04 (Friday) | 13,300 | JPY 126,666 | JPY 126,666 | 0 | JPY 3,197 | JPY 9.52376 | JPY 9.28338 |
| 2025-04-02 (Wednesday) | 13,300 | JPY 123,469 | JPY 123,469 | 0 | JPY -1,196 | JPY 9.28338 | JPY 9.37331 |
| 2025-04-01 (Tuesday) | 13,300 | JPY 124,665 | JPY 124,665 | 0 | JPY 1,490 | JPY 9.37331 | JPY 9.26128 |
| 2025-03-31 (Monday) | 13,300 | JPY 123,175 | JPY 123,175 | 700 | JPY 4,839 | JPY 9.26128 | JPY 9.39175 |
| 2025-03-28 (Friday) | 12,600 | JPY 118,336 | JPY 118,336 | 0 | JPY -3,924 | JPY 9.39175 | JPY 9.70317 |
| 2025-03-27 (Thursday) | 12,600 | JPY 122,260 | JPY 122,260 | 0 | JPY -221 | JPY 9.70317 | JPY 9.72071 |
| 2025-03-26 (Wednesday) | 12,600 | JPY 122,481 | JPY 122,481 | 0 | JPY -474 | JPY 9.72071 | JPY 9.75833 |
| 2025-03-25 (Tuesday) | 12,600 | JPY 122,955 | JPY 122,955 | 0 | JPY -401 | JPY 9.75833 | JPY 9.79016 |
| 2025-03-24 (Monday) | 12,600 | JPY 123,356 | JPY 123,356 | 0 | JPY -3,432 | JPY 9.79016 | JPY 10.0625 |
| 2025-03-21 (Friday) | 12,600 | JPY 126,788 | JPY 126,788 | 0 | JPY -169 | JPY 10.0625 | JPY 10.076 |
| 2025-03-20 (Thursday) | 12,600 | JPY 126,957 | JPY 126,957 | 0 | JPY 1,338 | JPY 10.076 | JPY 9.96976 |
| 2025-03-19 (Wednesday) | 12,600 | JPY 125,619 | JPY 125,619 | 0 | JPY 346 | JPY 9.96976 | JPY 9.9423 |
| 2025-03-18 (Tuesday) | 12,600 | JPY 125,273 | JPY 125,273 | 0 | JPY -451 | JPY 9.9423 | JPY 9.9781 |
| 2025-03-17 (Monday) | 12,600 | JPY 125,724 | JPY 125,724 | 0 | JPY 1,264 | JPY 9.9781 | JPY 9.87778 |
| 2025-03-14 (Friday) | 12,600 | JPY 124,460 | JPY 124,460 | 0 | JPY -1,047 | JPY 9.87778 | JPY 9.96087 |
| 2025-03-13 (Thursday) | 12,600 | JPY 125,507 | JPY 125,507 | 0 | JPY 977 | JPY 9.96087 | JPY 9.88333 |
| 2025-03-12 (Wednesday) | 12,600 | JPY 124,530 | JPY 124,530 | 0 | JPY -561 | JPY 9.88333 | JPY 9.92786 |
| 2025-03-11 (Tuesday) | 12,600 | JPY 125,091 | JPY 125,091 | -2,900 | JPY -36,247 | JPY 9.92786 | JPY 10.4089 |
| 2025-03-10 (Monday) | 15,500 | JPY 161,338 | JPY 161,338 | 0 | JPY 3,458 | JPY 10.4089 | JPY 10.1858 |
| 2025-03-07 (Friday) | 15,500 | JPY 157,880 | JPY 157,880 | 0 | JPY 208 | JPY 10.1858 | JPY 10.1724 |
| 2025-03-05 (Wednesday) | 15,500 | JPY 157,672 | JPY 157,672 | 0 | JPY 190 | JPY 10.1724 | JPY 10.1601 |
| 2025-03-04 (Tuesday) | 15,500 | JPY 157,482 | JPY 157,482 | 0 | JPY 6,024 | JPY 10.1601 | JPY 9.77148 |
| 2025-03-03 (Monday) | 15,500 | JPY 151,458 | JPY 151,458 | 0 | JPY -107 | JPY 9.77148 | JPY 9.77839 |
| 2025-02-28 (Friday) | 15,500 | JPY 151,565 | JPY 151,565 | 0 | JPY -4,469 | JPY 9.77839 | JPY 10.0667 |
| 2025-02-27 (Thursday) | 15,500 | JPY 156,034 | JPY 156,034 | 0 | JPY 4,120 | JPY 10.0667 | JPY 9.8009 |
| 2025-02-26 (Wednesday) | 15,500 | JPY 151,914 | JPY 151,914 | 0 | JPY -4,216 | JPY 9.8009 | JPY 10.0729 |
| 2025-02-25 (Tuesday) | 15,500 | JPY 156,130 | JPY 156,130 | -2,900 | JPY -16,449 | JPY 10.0729 | JPY 9.37929 |
| 2025-02-24 (Monday) | 18,400 | JPY 172,579 | JPY 172,579 | 0 | JPY 70 | JPY 9.37929 | JPY 9.37549 |
| 2025-02-21 (Friday) | 18,400 | JPY 172,509 | JPY 172,509 | 0 | JPY 3,349 | JPY 9.37549 | JPY 9.19348 |
| 2025-02-20 (Thursday) | 18,400 | JPY 169,160 | JPY 169,160 | 0 | JPY 980 | JPY 9.19348 | JPY 9.14022 |
| 2025-02-19 (Wednesday) | 18,400 | JPY 168,180 | JPY 168,180 | 0 | JPY 4,867 | JPY 9.14022 | JPY 8.87571 |
| 2025-02-18 (Tuesday) | 18,400 | JPY 163,313 | JPY 163,313 | 0 | JPY -3,087 | JPY 8.87571 | JPY 9.04348 |
| 2025-02-17 (Monday) | 18,400 | JPY 166,400 | JPY 166,400 | 0 | JPY 469 | JPY 9.04348 | JPY 9.01799 |
| 2025-02-14 (Friday) | 18,400 | JPY 165,931 | JPY 165,931 | 0 | JPY -3,186 | JPY 9.01799 | JPY 9.19114 |
| 2025-02-13 (Thursday) | 18,400 | JPY 169,117 | JPY 169,117 | 0 | JPY 407 | JPY 9.19114 | JPY 9.16902 |
| 2025-02-12 (Wednesday) | 18,400 | JPY 168,710 | JPY 168,710 | 0 | JPY -47 | JPY 9.16902 | JPY 9.17158 |
| 2025-02-11 (Tuesday) | 18,400 | JPY 168,757 | JPY 168,757 | 0 | JPY -1,421 | JPY 9.17158 | JPY 9.2488 |
| 2025-02-10 (Monday) | 18,400 | JPY 170,178 | JPY 170,178 | 0 | JPY -780 | JPY 9.2488 | JPY 9.2912 |
| 2025-02-07 (Friday) | 18,400 | JPY 170,958 | JPY 170,958 | 0 | JPY 2,165 | JPY 9.2912 | JPY 9.17353 |
| 2025-02-06 (Thursday) | 18,400 | JPY 168,793 | JPY 168,793 | 0 | JPY 2,673 | JPY 9.17353 | JPY 9.02826 |
| 2025-02-05 (Wednesday) | 18,400 | JPY 166,120 | JPY 166,120 | 0 | JPY -997 | JPY 9.02826 | JPY 9.08245 |
| 2025-02-04 (Tuesday) | 18,400 | JPY 167,117 | JPY 167,117 | 0 | JPY 2,021 | JPY 9.08245 | JPY 8.97261 |
| 2025-02-03 (Monday) | 18,400 | JPY 165,096 | JPY 165,096 | 0 | JPY -2,245 | JPY 8.97261 | JPY 9.09462 |
| 2025-01-31 (Friday) | 18,400 | JPY 167,341 | JPY 167,341 | -2,800 | JPY -24,900 | JPY 9.09462 | JPY 9.06797 |
| 2025-01-30 (Thursday) | 21,200 | JPY 192,241 | JPY 192,241 | 0 | JPY -897 | JPY 9.06797 | JPY 9.11028 |
| 2025-01-29 (Wednesday) | 21,200 | JPY 193,138 | JPY 193,138 | -2,700 | JPY -23,204 | JPY 9.11028 | JPY 9.05197 |
| 2025-01-28 (Tuesday) | 23,900 | JPY 216,342 | JPY 216,342 | 0 | JPY -673 | JPY 9.05197 | JPY 9.08013 |
| 2025-01-27 (Monday) | 23,900 | JPY 217,015 | JPY 217,015 | 0 | JPY 5,276 | JPY 9.08013 | JPY 8.85937 |
| 2025-01-24 (Friday) | 23,900 | JPY 211,739 | JPY 211,739 | 0 | JPY -1,396 | JPY 8.85937 | JPY 8.91778 |
| 2025-01-23 (Thursday) | 23,900 | JPY 213,135 | JPY 213,135 | 0 | JPY 2,550 | JPY 8.91778 | JPY 8.81109 |
| 2025-01-22 (Wednesday) | 23,900 | JPY 210,585 | JPY 210,585 | ||||
| 2025-01-21 (Tuesday) | 23,900 | JPY 216,782 | JPY 216,782 | ||||
| 2025-01-20 (Monday) | 23,900 | JPY 215,870 | JPY 215,870 | ||||
| 2025-01-17 (Friday) | 23,900 | JPY 218,158 | JPY 218,158 | ||||
| 2025-01-16 (Thursday) | 23,900 | JPY 218,167 | JPY 218,167 | ||||
| 2025-01-15 (Wednesday) | 23,900 | JPY 219,356 | JPY 219,356 | ||||
| 2025-01-14 (Tuesday) | 23,900 | JPY 216,736 | JPY 216,736 | ||||
| 2025-01-13 (Monday) | 23,900 | JPY 219,615 | JPY 219,615 | ||||
| 2025-01-10 (Friday) | 23,900 | JPY 218,414 | JPY 218,414 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 218,059 | JPY 218,059 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 218,059 | JPY 218,059 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 218,059 | JPY 218,059 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 221,160 | JPY 221,160 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 221,160 | JPY 221,160 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 221,160 | JPY 221,160 | ||||
| 2025-01-02 (Thursday) | 23,900 | JPY 222,901 | JPY 222,901 | ||||
| 2024-12-31 (Tuesday) | 23,900 | JPY 221,172 | JPY 221,172 | ||||
| 2024-12-30 (Monday) | 23,900 | JPY 220,573 | JPY 220,573 | ||||
| 2024-12-27 (Friday) | 23,300 | JPY 215,460 | JPY 215,460 | ||||
| 2024-12-26 (Thursday) | 23,300 | JPY 211,129 | JPY 211,129 | ||||
| 2024-12-24 (Tuesday) | 23,300 | JPY 211,889 | JPY 211,889 | ||||
| 2024-12-23 (Monday) | 23,300 | JPY 210,548 | JPY 210,548 | ||||
| 2024-12-20 (Friday) | 23,300 | JPY 209,382 | JPY 209,382 | ||||
| 2024-12-19 (Thursday) | 26,100 | JPY 237,205 | JPY 237,205 | ||||
| 2024-12-18 (Wednesday) | 26,100 | JPY 239,124 | JPY 239,124 | ||||
| 2024-12-17 (Tuesday) | 26,100 | JPY 240,589 | JPY 240,589 | ||||
| 2024-12-16 (Monday) | 26,100 | JPY 237,478 | JPY 237,478 | ||||
| 2024-12-13 (Friday) | 26,100 | JPY 243,837 | JPY 243,837 | ||||
| 2024-12-11 (Wednesday) | 26,100 | JPY 244,529 | JPY 244,529 | ||||
| 2024-12-06 (Friday) | 26,100 | JPY 243,467 | JPY 243,467 | 0 | JPY -1,339 | JPY 9.32824 | JPY 9.37954 |
| 2024-12-05 (Thursday) | 26,100 | JPY 244,806 | JPY 244,806 | 0 | JPY 1,594 | JPY 9.37954 | JPY 9.31847 |
| 2024-12-04 (Wednesday) | 26,100 | JPY 243,212 | JPY 243,212 | 0 | JPY -2,243 | JPY 9.31847 | JPY 9.40441 |
| 2024-12-03 (Tuesday) | 26,100 | JPY 245,455 | JPY 245,455 | 0 | JPY 2,254 | JPY 9.40441 | JPY 9.31805 |
| 2024-12-02 (Monday) | 26,100 | JPY 243,201 | JPY 243,201 | 0 | JPY 1,165 | JPY 9.31805 | JPY 9.27341 |
| 2024-11-29 (Friday) | 26,100 | JPY 242,036 | JPY 242,036 | 0 | JPY 3,171 | JPY 9.27341 | JPY 9.15192 |
| 2024-11-28 (Thursday) | 26,100 | JPY 238,865 | JPY 238,865 | 0 | JPY 23 | JPY 9.15192 | JPY 9.15103 |
| 2024-11-27 (Wednesday) | 26,100 | JPY 238,842 | JPY 238,842 | 0 | JPY 2,670 | JPY 9.15103 | JPY 9.04874 |
| 2024-11-26 (Tuesday) | 26,100 | JPY 236,172 | JPY 236,172 | 0 | JPY 5,012 | JPY 9.04874 | JPY 8.8567 |
| 2024-11-25 (Monday) | 26,100 | JPY 231,160 | JPY 231,160 | 0 | JPY -2,962 | JPY 8.8567 | JPY 8.97019 |
| 2024-11-22 (Friday) | 26,100 | JPY 234,122 | JPY 234,122 | 0 | JPY 91 | JPY 8.97019 | JPY 8.96671 |
| 2024-11-21 (Thursday) | 26,100 | JPY 234,031 | JPY 234,031 | 0 | JPY 4,033 | JPY 8.96671 | JPY 8.81218 |
| 2024-11-20 (Wednesday) | 26,100 | JPY 229,998 | JPY 229,998 | 0 | JPY -2,515 | JPY 8.81218 | JPY 8.90854 |
| 2024-11-19 (Tuesday) | 26,100 | JPY 232,513 | JPY 232,513 | 0 | JPY -20 | JPY 8.90854 | JPY 8.90931 |
| 2024-11-18 (Monday) | 26,100 | JPY 232,533 | JPY 232,533 | 0 | JPY -4,359 | JPY 8.90931 | JPY 9.07632 |
| 2024-11-12 (Tuesday) | 26,100 | JPY 236,892 | JPY 236,892 | 0 | JPY -11,537 | JPY 9.07632 | JPY 9.51835 |
| 2024-11-08 (Friday) | 26,100 | JPY 248,429 | JPY 248,429 | 0 | JPY 4,608 | JPY 9.51835 | JPY 9.3418 |
| 2024-11-07 (Thursday) | 26,100 | JPY 243,821 | JPY 243,821 | 0 | JPY 5,400 | JPY 9.3418 | JPY 9.1349 |
| 2024-11-06 (Wednesday) | 26,100 | JPY 238,421 | JPY 238,421 | 0 | JPY -4,410 | JPY 9.1349 | JPY 9.30387 |
| 2024-11-05 (Tuesday) | 26,100 | JPY 242,831 | JPY 242,831 | 0 | JPY 3,761 | JPY 9.30387 | JPY 9.15977 |
| 2024-11-04 (Monday) | 26,100 | JPY 239,070 | JPY 239,070 | 0 | JPY 406 | JPY 9.15977 | JPY 9.14421 |
| 2024-11-01 (Friday) | 26,100 | JPY 238,664 | JPY 238,664 | 0 | JPY -2,810 | JPY 9.14421 | JPY 9.25188 |
| 2024-10-31 (Thursday) | 26,100 | JPY 241,474 | JPY 241,474 | 1,400 | JPY 14,204 | JPY 9.25188 | JPY 9.20121 |
| 2024-10-30 (Wednesday) | 24,700 | JPY 227,270 | JPY 227,270 | 0 | JPY 368 | JPY 9.20121 | JPY 9.18632 |
| 2024-10-29 (Tuesday) | 24,700 | JPY 226,902 | JPY 226,902 | 0 | JPY 2,217 | JPY 9.18632 | JPY 9.09656 |
| 2024-10-28 (Monday) | 24,700 | JPY 224,685 | JPY 224,685 | 0 | JPY 3,463 | JPY 9.09656 | JPY 8.95636 |
| 2024-10-25 (Friday) | 24,700 | JPY 221,222 | JPY 221,222 | 0 | JPY -1,722 | JPY 8.95636 | JPY 9.02607 |
| 2024-10-24 (Thursday) | 24,700 | JPY 222,944 | JPY 222,944 | 0 | JPY 2,539 | JPY 9.02607 | JPY 8.92328 |
| 2024-10-23 (Wednesday) | 24,700 | JPY 220,405 | JPY 220,405 | 0 | JPY -5,461 | JPY 8.92328 | JPY 9.14437 |
| 2024-10-22 (Tuesday) | 24,700 | JPY 225,866 | JPY 225,866 | 0 | JPY -3,093 | JPY 9.14437 | JPY 9.2696 |
| 2024-10-21 (Monday) | 24,700 | JPY 228,959 | JPY 228,959 | 0 | JPY 1,702 | JPY 9.2696 | JPY 9.20069 |
| 2024-10-18 (Friday) | 24,700 | JPY 227,257 | JPY 227,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 700 | 9.261* | 9.37 | |||
| 2025-03-11 | SELL | -2,900 | 9.928* | 9.26 Profit of 26,859 on sale | |||
| 2025-02-25 | SELL | -2,900 | 10.073* | 9.13 Profit of 26,480 on sale | |||
| 2025-01-31 | SELL | -2,800 | 9.095* | 9.12 Profit of 25,550 on sale | |||
| 2025-01-29 | SELL | -2,700 | 9.110* | 9.13 Profit of 24,643 on sale | |||
| 2024-10-31 | BUY | 1,400 | 9.252* | 9.10 |
* (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.