| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 150,400 | JPY 1,398,691 | JPY 1,398,691 | 0 | JPY -46,786 | JPY 9.29981 | JPY 9.61088 |
| 2025-12-08 (Monday) | 150,400 | JPY 1,445,477 | JPY 1,445,477 | 0 | JPY -11,835 | JPY 9.61088 | JPY 9.68957 |
| 2025-12-05 (Friday) | 150,400 | JPY 1,457,312 | JPY 1,457,312 | 0 | JPY -13,670 | JPY 9.68957 | JPY 9.78047 |
| 2025-12-04 (Thursday) | 150,400 | JPY 1,470,982 | JPY 1,470,982 | 1,400 | JPY 3,873 | JPY 9.78047 | JPY 9.84637 |
| 2025-12-02 (Tuesday) | 149,000 | JPY 1,467,109 | JPY 1,467,109 | 0 | JPY -23,900 | JPY 9.84637 | JPY 10.0068 |
| 2025-12-01 (Monday) | 149,000 | JPY 1,491,009 | JPY 1,491,009 | 1,300 | JPY 3,129 | JPY 10.0068 | JPY 10.0737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,400 | 1,520.000 | 1,502.000 | 1,503.800 | JPY 2,105,320 | 10.23 |
| 2025-12-01 | BUY | 1,300 | 1,572.000 | 1,550.500 | 1,552.650 | JPY 2,018,445 | 10.24 |
| 2025-11-06 | BUY | 100 | 1,438.500 | 1,405.000 | 1,408.350 | JPY 140,835 | 10.26 |
| 2025-11-05 | BUY | 200 | 1,448.000 | 1,410.000 | 1,413.800 | JPY 282,760 | 10.27 |
| 2025-10-28 | BUY | 300 | 1,459.000 | 1,475.000 | 1,473.400 | JPY 442,020 | 10.29 |
| 2025-10-15 | BUY | 500 | 1,431.500 | 1,466.500 | 1,463.000 | JPY 731,500 | 10.31 |
| 2025-09-24 | BUY | 600 | 1,577.500 | 1,597.500 | 1,595.500 | JPY 957,300 | 10.30 |
| 2025-09-16 | BUY | 900 | 1,614.500 | 1,621.000 | 1,620.350 | JPY 1,458,315 | 10.29 |
| 2025-09-04 | BUY | 1,200 | 1,644.000 | 1,653.000 | 1,652.100 | JPY 1,982,520 | 10.28 |
| 2025-08-19 | BUY | 700 | 1,648.500 | 1,661.500 | 1,660.200 | JPY 1,162,140 | 10.27 |
| 2025-07-25 | BUY | 400 | 1,654.000 | 1,661.000 | 1,660.300 | JPY 664,120 | 10.25 |
| 2025-07-22 | BUY | 700 | 1,585.500 | 1,621.000 | 1,617.450 | JPY 1,132,215 | 10.23 |
| 2025-07-14 | BUY | 300 | 1,596.000 | 1,605.500 | 1,604.550 | JPY 481,365 | 10.21 |
| 2025-07-10 | BUY | 600 | 1,628.500 | 1,636.500 | 1,635.700 | JPY 981,420 | 10.20 |
| 2025-07-08 | BUY | 300 | 1,559.500 | 1,613.500 | 1,608.100 | JPY 482,430 | 10.20 |
| 2025-07-02 | BUY | 500 | 1,600.500 | 1,608.500 | 1,607.700 | JPY 803,850 | 10.17 |
| 2025-06-25 | BUY | 100 | 1,622.500 | 1,637.500 | 1,636.000 | JPY 163,600 | 10.14 |
| 2025-06-12 | BUY | 900 | 1,615.500 | 1,634.500 | 1,632.600 | JPY 1,469,340 | 10.06 |
| 2025-06-02 | BUY | 1,200 | 1,419.500 | 1,430.500 | 1,429.400 | JPY 1,715,280 | 10.03 |
| 2025-05-28 | BUY | 300 | 1,404.000 | 1,417.500 | 1,416.150 | JPY 424,845 | 10.04 |
| 2025-05-14 | BUY | 300 | 1,440.000 | 1,470.500 | 1,467.450 | JPY 440,235 | 10.06 |
| 2025-05-08 | BUY | 500 | 1,513.500 | 1,522.500 | 1,521.600 | JPY 760,800 | 10.06 |
| 2025-05-07 | BUY | 1,600 | 1,513.000 | 1,535.500 | 1,533.250 | JPY 2,453,200 | 10.05 |
| 2025-04-30 | BUY | 300 | 1,504.500 | 1,509.500 | 1,509.000 | JPY 452,700 | 10.03 |
| 2025-04-24 | BUY | 100 | 1,479.500 | 1,507.500 | 1,504.700 | JPY 150,470 | 10.01 |
| 2025-04-23 | BUY | 800 | 1,505.000 | 1,519.000 | 1,517.600 | JPY 1,214,080 | 10.01 |
| 2025-04-17 | BUY | 400 | 1,473.500 | 1,473.500 | 1,473.500 | JPY 589,400 | 9.98 |
| 2025-04-16 | BUY | 200 | 1,470.000 | 1,472.000 | 1,471.800 | JPY 294,360 | 9.98 |
| 2025-04-15 | BUY | 200 | 1,458.000 | 1,465.000 | 1,464.300 | JPY 292,860 | 9.98 |
| 2025-04-14 | BUY | 600 | 1,454.500 | 1,462.000 | 1,461.250 | JPY 876,750 | 9.97 |
| 2025-04-11 | BUY | 1,600 | 1,446.000 | 1,446.000 | 1,446.000 | JPY 2,313,600 | 9.97 |
| 2025-04-10 | BUY | 900 | 1,471.000 | 1,479.500 | 1,478.650 | JPY 1,330,785 | 9.97 |
| 2025-04-09 | BUY | 500 | 1,420.500 | 1,452.000 | 1,448.850 | JPY 724,425 | 9.97 |
| 2025-04-08 | BUY | 500 | 1,470.000 | 1,492.500 | 1,490.250 | JPY 745,125 | 9.97 |
| 2025-04-07 | BUY | 400 | 1,489.500 | 1,513.000 | 1,510.650 | JPY 604,260 | 9.97 |
| 2025-04-04 | BUY | 500 | 1,523.000 | 1,543.000 | 1,541.000 | JPY 770,500 | 9.96 |
| 2025-04-02 | BUY | 400 | 1,509.000 | 1,524.000 | 1,522.500 | JPY 609,000 | 9.96 |
| 2025-03-28 | BUY | 400 | 1,527.500 | 1,548.000 | 1,545.950 | JPY 618,380 | 9.96 |
| 2025-03-24 | BUY | 200 | 1,593.000 | 1,605.500 | 1,604.250 | JPY 320,850 | 9.93 |
| 2025-03-18 | BUY | 300 | 1,624.000 | 1,631.000 | 1,630.300 | JPY 489,090 | 9.87 |
| 2025-03-17 | BUY | 500 | 1,619.000 | 1,627.500 | 1,626.650 | JPY 813,325 | 9.85 |
| 2025-03-14 | BUY | 400 | 1,595.000 | 1,599.500 | 1,599.050 | JPY 639,620 | 9.84 |
| 2025-03-13 | BUY | 900 | 1,597.500 | 1,607.000 | 1,606.050 | JPY 1,445,445 | 9.82 |
| 2025-03-10 | BUY | 300 | 1,660.000 | 1,660.000 | 1,660.000 | JPY 498,000 | 9.77 |
| 2025-03-04 | BUY | 400 | 1,586.500 | 1,604.500 | 1,602.700 | JPY 641,080 | 9.71 |
| 2025-02-25 | BUY | 400 | 1,576.500 | 1,579.000 | 1,578.750 | JPY 631,500 | 9.65 |
| 2025-02-21 | BUY | 400 | 1,466.000 | 1,481.500 | 1,479.950 | JPY 591,980 | 9.64 |
| 2025-02-19 | BUY | 400 | 1,442.500 | 1,448.500 | 1,447.900 | JPY 579,160 | 9.64 |
| 2025-02-18 | BUY | 400 | 1,409.000 | 1,435.500 | 1,432.850 | JPY 573,140 | 9.65 |
| 2025-02-13 | BUY | 300 | 1,468.500 | 1,478.500 | 1,477.500 | JPY 443,250 | 9.66 |
| 2025-02-12 | BUY | 600 | 1,469.000 | 1,509.500 | 1,505.450 | JPY 903,270 | 9.66 |
| 2025-02-05 | BUY | 300 | 1,431.500 | 1,470.000 | 1,466.150 | JPY 439,845 | 9.68 |
| 2025-02-03 | BUY | 800 | 1,432.500 | 1,450.500 | 1,448.700 | JPY 1,158,960 | 9.70 |
| 2025-01-31 | BUY | 300 | 1,464.000 | 1,466.500 | 1,466.250 | JPY 439,875 | 9.71 |
| 2025-01-30 | BUY | 300 | 1,458.000 | 1,467.000 | 1,466.100 | JPY 439,830 | 9.72 |
| 2025-01-28 | BUY | 300 | 1,469.500 | 1,480.000 | 1,478.950 | JPY 443,685 | 9.73 |
| 2024-12-03 | SELL | -600 | 1,475.500 | 1,500.000 | 1,497.550 | JPY -898,530 | 9.75 Loss of -892,680 on sale |
| 2024-11-20 | BUY | 800 | 1,442.500 | 1,463.500 | 1,461.400 | JPY 1,169,120 | 9.87 |
| 2024-11-19 | BUY | 300 | 1,452.000 | 1,472.000 | 1,470.000 | JPY 441,000 | 9.90 |
| 2024-11-18 | BUY | 200 | 1,460.000 | 1,480.500 | 1,478.450 | JPY 295,690 | 9.93 |
| 2024-11-07 | BUY | 700 | 1,545.000 | 1,548.000 | 1,547.700 | JPY 1,083,390 | 9.90 |
| 2024-10-30 | BUY | 300 | 1,531.000 | 1,544.000 | 1,542.700 | JPY 462,810 | 9.82 |
| 2024-10-28 | BUY | 100 | 1,508.000 | 1,519.500 | 1,518.350 | JPY 151,835 | 9.80 |
| 2024-10-22 | BUY | 500 | 1,492.500 | 1,496.500 | 1,496.100 | JPY 748,050 | 10.04 |
* (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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