| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,600 | JPY 17,357 | JPY 17,357 | 0 | JPY -692 | JPY 10.8481 | JPY 11.2806 |
| 2025-03-10 (Monday) | 1,600 | JPY 18,049 | JPY 18,049 | 0 | JPY 334 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 1,600 | JPY 17,715 | JPY 17,715 | 0 | JPY 196 | JPY 11.0719 | JPY 10.9494 |
| 2025-03-05 (Wednesday) | 1,600 | JPY 17,519 | JPY 17,519 | 0 | JPY 405 | JPY 10.9494 | JPY 10.6962 |
| 2025-03-04 (Tuesday) | 1,600 | JPY 17,114 | JPY 17,114 | 0 | JPY 721 | JPY 10.6962 | JPY 10.2456 |
| 2025-03-03 (Monday) | 1,600 | JPY 16,393 | JPY 16,393 | 0 | JPY 122 | JPY 10.2456 | JPY 10.1694 |
| 2025-02-28 (Friday) | 1,600 | JPY 16,271 | JPY 16,271 | 0 | JPY -501 | JPY 10.1694 | JPY 10.4825 |
| 2025-02-27 (Thursday) | 1,600 | JPY 16,772 | JPY 16,772 | 0 | JPY 296 | JPY 10.4825 | JPY 10.2975 |
| 2025-02-26 (Wednesday) | 1,600 | JPY 16,476 | JPY 16,476 | 0 | JPY -443 | JPY 10.2975 | JPY 10.5744 |
| 2025-02-25 (Tuesday) | 1,600 | JPY 16,919 | JPY 16,919 | 0 | JPY 1,208 | JPY 10.5744 | JPY 9.81938 |
| 2025-02-24 (Monday) | 1,600 | JPY 15,711 | JPY 15,711 | 0 | JPY 28 | JPY 9.81938 | JPY 9.80188 |
| 2025-02-21 (Friday) | 1,600 | JPY 15,683 | JPY 15,683 | 0 | JPY 275 | JPY 9.80188 | JPY 9.63 |
| 2025-02-20 (Thursday) | 1,600 | JPY 15,408 | JPY 15,408 | 0 | JPY 164 | JPY 9.63 | JPY 9.5275 |
| 2025-02-19 (Wednesday) | 1,600 | JPY 15,244 | JPY 15,244 | 0 | JPY 380 | JPY 9.5275 | JPY 9.29 |
| 2025-02-18 (Tuesday) | 1,600 | JPY 14,864 | JPY 14,864 | 0 | JPY -299 | JPY 9.29 | JPY 9.47688 |
| 2025-02-17 (Monday) | 1,600 | JPY 15,163 | JPY 15,163 | 0 | JPY 1 | JPY 9.47688 | JPY 9.47625 |
| 2025-02-14 (Friday) | 1,600 | JPY 15,162 | JPY 15,162 | 0 | JPY -181 | JPY 9.47625 | JPY 9.58937 |
| 2025-02-13 (Thursday) | 1,600 | JPY 15,343 | JPY 15,343 | 0 | JPY 125 | JPY 9.58937 | JPY 9.51125 |
| 2025-02-12 (Wednesday) | 1,600 | JPY 15,218 | JPY 15,218 | 0 | JPY 43 | JPY 9.51125 | JPY 9.48438 |
| 2025-02-11 (Tuesday) | 1,600 | JPY 15,175 | JPY 15,175 | 0 | JPY -90 | JPY 9.48438 | JPY 9.54062 |
| 2025-02-10 (Monday) | 1,600 | JPY 15,265 | JPY 15,265 | 0 | JPY -113 | JPY 9.54062 | JPY 9.61125 |
| 2025-02-07 (Friday) | 1,600 | JPY 15,378 | JPY 15,378 | 0 | JPY 158 | JPY 9.61125 | JPY 9.5125 |
| 2025-02-06 (Thursday) | 1,600 | JPY 15,220 | JPY 15,220 | 0 | JPY 166 | JPY 9.5125 | JPY 9.40875 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 15,054 | JPY 15,054 | 0 | JPY -31 | JPY 9.40875 | JPY 9.42813 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 15,085 | JPY 15,085 | 0 | JPY 277 | JPY 9.42813 | JPY 9.255 |
| 2025-02-03 (Monday) | 1,600 | JPY 14,808 | JPY 14,808 | 0 | JPY -319 | JPY 9.255 | JPY 9.45438 |
| 2025-01-31 (Friday) | 1,600 | JPY 15,127 | JPY 15,127 | 0 | JPY -8 | JPY 9.45438 | JPY 9.45938 |
| 2025-01-30 (Thursday) | 1,600 | JPY 15,135 | JPY 15,135 | 0 | JPY -54 | JPY 9.45938 | JPY 9.49312 |
| 2025-01-29 (Wednesday) | 1,600 | JPY 15,189 | JPY 15,189 | 0 | JPY 91 | JPY 9.49312 | JPY 9.43625 |
| 2025-01-28 (Tuesday) | 1,600 | JPY 15,098 | JPY 15,098 | 0 | JPY -155 | JPY 9.43625 | JPY 9.53312 |
| 2025-01-27 (Monday) | 1,600 | JPY 15,253 | JPY 15,253 | 0 | JPY 344 | JPY 9.53312 | JPY 9.31812 |
| 2025-01-24 (Friday) | 1,600 | JPY 14,909 | JPY 14,909 | 0 | JPY 73 | JPY 9.31812 | JPY 9.2725 |
| 2025-01-23 (Thursday) | 1,600 | JPY 14,836 | JPY 14,836 | 0 | JPY 147 | JPY 9.2725 | JPY 9.18062 |
| 2025-01-22 (Wednesday) | 1,600 | JPY 14,689 | JPY 14,689 | ||||
| 2025-01-21 (Tuesday) | 1,600 | JPY 15,094 | JPY 15,094 | ||||
| 2025-01-20 (Monday) | 1,600 | JPY 15,030 | JPY 15,030 | ||||
| 2025-01-17 (Friday) | 1,600 | JPY 15,044 | JPY 15,044 | ||||
| 2025-01-16 (Thursday) | 1,600 | JPY 15,044 | JPY 15,044 | ||||
| 2025-01-15 (Wednesday) | 1,600 | JPY 15,134 | JPY 15,134 | ||||
| 2025-01-14 (Tuesday) | 1,600 | JPY 14,937 | JPY 14,937 | ||||
| 2025-01-13 (Monday) | 1,600 | JPY 14,992 | JPY 14,992 | ||||
| 2025-01-10 (Friday) | 1,600 | JPY 14,987 | JPY 14,987 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 15,035 | JPY 15,035 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 15,035 | JPY 15,035 | ||||
| 2025-01-09 (Thursday) | 1,600 | JPY 15,035 | JPY 15,035 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 15,251 | JPY 15,251 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 15,251 | JPY 15,251 | ||||
| 2025-01-08 (Wednesday) | 1,600 | JPY 15,251 | JPY 15,251 | ||||
| 2025-01-02 (Thursday) | 1,600 | JPY 15,333 | JPY 15,333 | ||||
| 2024-12-31 (Tuesday) | 1,600 | JPY 15,332 | JPY 15,332 | ||||
| 2024-12-30 (Monday) | 1,600 | JPY 15,328 | JPY 15,328 | ||||
| 2024-12-27 (Friday) | 1,600 | JPY 15,421 | JPY 15,421 | ||||
| 2024-12-26 (Thursday) | 1,600 | JPY 15,093 | JPY 15,093 | ||||
| 2024-12-24 (Tuesday) | 1,600 | JPY 15,121 | JPY 15,121 | ||||
| 2024-12-23 (Monday) | 1,600 | JPY 15,024 | JPY 15,024 | ||||
| 2024-12-20 (Friday) | 1,600 | JPY 14,951 | JPY 14,951 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 15,092 | JPY 15,092 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 15,351 | JPY 15,351 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 15,485 | JPY 15,485 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 15,296 | JPY 15,296 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 15,679 | JPY 15,679 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 15,724 | JPY 15,724 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 15,766 | JPY 15,766 | 0 | JPY -102 | JPY 9.85375 | JPY 9.9175 |
| 2024-12-05 (Thursday) | 1,600 | JPY 15,868 | JPY 15,868 | 0 | JPY 169 | JPY 9.9175 | JPY 9.81188 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 15,699 | JPY 15,699 | 0 | JPY -127 | JPY 9.81188 | JPY 9.89125 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 15,826 | JPY 15,826 | 200 | JPY 2,168 | JPY 9.89125 | JPY 9.75571 |
| 2024-12-02 (Monday) | 1,400 | JPY 13,658 | JPY 13,658 | 0 | JPY -54 | JPY 9.75571 | JPY 9.79429 |
| 2024-11-29 (Friday) | 1,400 | JPY 13,712 | JPY 13,712 | 0 | JPY 190 | JPY 9.79429 | JPY 9.65857 |
| 2024-11-28 (Thursday) | 1,400 | JPY 13,522 | JPY 13,522 | 0 | JPY -22 | JPY 9.65857 | JPY 9.67429 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 13,544 | JPY 13,544 | 0 | JPY 265 | JPY 9.67429 | JPY 9.485 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 13,279 | JPY 13,279 | 0 | JPY 274 | JPY 9.485 | JPY 9.28929 |
| 2024-11-25 (Monday) | 1,400 | JPY 13,005 | JPY 13,005 | 0 | JPY -68 | JPY 9.28929 | JPY 9.33786 |
| 2024-11-22 (Friday) | 1,400 | JPY 13,073 | JPY 13,073 | 0 | JPY -122 | JPY 9.33786 | JPY 9.425 |
| 2024-11-21 (Thursday) | 1,400 | JPY 13,195 | JPY 13,195 | 0 | JPY 216 | JPY 9.425 | JPY 9.27071 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 12,979 | JPY 12,979 | 0 | JPY -224 | JPY 9.27071 | JPY 9.43071 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 13,203 | JPY 13,203 | 0 | JPY 15 | JPY 9.43071 | JPY 9.42 |
| 2024-11-18 (Monday) | 1,400 | JPY 13,188 | JPY 13,188 | 0 | JPY -293 | JPY 9.42 | JPY 9.62929 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 13,481 | JPY 13,481 | 0 | JPY -843 | JPY 9.62929 | JPY 10.2314 |
| 2024-11-08 (Friday) | 1,400 | JPY 14,324 | JPY 14,324 | 0 | JPY 184 | JPY 10.2314 | JPY 10.1 |
| 2024-11-07 (Thursday) | 1,400 | JPY 14,140 | JPY 14,140 | 0 | JPY 407 | JPY 10.1 | JPY 9.80929 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 13,733 | JPY 13,733 | 0 | JPY -467 | JPY 9.80929 | JPY 10.1429 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 14,200 | JPY 14,200 | 0 | JPY 223 | JPY 10.1429 | JPY 9.98357 |
| 2024-11-04 (Monday) | 1,400 | JPY 13,977 | JPY 13,977 | 0 | JPY 88 | JPY 9.98357 | JPY 9.92071 |
| 2024-11-01 (Friday) | 1,400 | JPY 13,889 | JPY 13,889 | 0 | JPY -173 | JPY 9.92071 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 1,400 | JPY 14,062 | JPY 14,062 | 0 | JPY 68 | JPY 10.0443 | JPY 9.99571 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 13,994 | JPY 13,994 | 0 | JPY 106 | JPY 9.99571 | JPY 9.92 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 13,888 | JPY 13,888 | 0 | JPY 110 | JPY 9.92 | JPY 9.84143 |
| 2024-10-28 (Monday) | 1,400 | JPY 13,778 | JPY 13,778 | 0 | JPY 196 | JPY 9.84143 | JPY 9.70143 |
| 2024-10-25 (Friday) | 1,400 | JPY 13,582 | JPY 13,582 | 0 | JPY -62 | JPY 9.70143 | JPY 9.74571 |
| 2024-10-24 (Thursday) | 1,400 | JPY 13,644 | JPY 13,644 | 0 | JPY 183 | JPY 9.74571 | JPY 9.615 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 13,461 | JPY 13,461 | 0 | JPY -378 | JPY 9.615 | JPY 9.885 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 13,839 | JPY 13,839 | 0 | JPY -222 | JPY 9.885 | JPY 10.0436 |
| 2024-10-21 (Monday) | 1,400 | JPY 14,061 | JPY 14,061 | 0 | JPY 75 | JPY 10.0436 | JPY 9.99 |
| 2024-10-18 (Friday) | 1,400 | JPY 13,986 | JPY 13,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 9.891* | 9.75 |
* (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.