| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 98,700 | JPY 972,579 | JPY 972,579 | 0 | JPY -6,275 | JPY 9.85389 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 98,700 | JPY 978,854 | JPY 978,854 | -900 | JPY 1,591 | JPY 9.91747 | JPY 9.81188 |
| 2024-12-04 (Wednesday) | 99,600 | JPY 977,263 | JPY 977,263 | 0 | JPY -7,887 | JPY 9.81188 | JPY 9.89106 |
| 2024-12-03 (Tuesday) | 99,600 | JPY 985,150 | JPY 985,150 | 0 | JPY 13,499 | JPY 9.89106 | JPY 9.75553 |
| 2024-12-02 (Monday) | 99,600 | JPY 971,651 | JPY 971,651 | 0 | JPY -3,890 | JPY 9.75553 | JPY 9.79459 |
| 2024-11-29 (Friday) | 99,600 | JPY 975,541 | JPY 975,541 | 900 | JPY 22,250 | JPY 9.79459 | JPY 9.65847 |
| 2024-11-28 (Thursday) | 98,700 | JPY 953,291 | JPY 953,291 | 0 | JPY -1,533 | JPY 9.65847 | JPY 9.674 |
| 2024-11-27 (Wednesday) | 98,700 | JPY 954,824 | JPY 954,824 | 0 | JPY 18,668 | JPY 9.674 | JPY 9.48486 |
| 2024-11-26 (Tuesday) | 98,700 | JPY 936,156 | JPY 936,156 | 0 | JPY 19,295 | JPY 9.48486 | JPY 9.28937 |
| 2024-11-25 (Monday) | 98,700 | JPY 916,861 | JPY 916,861 | 0 | JPY -4,798 | JPY 9.28937 | JPY 9.33798 |
| 2024-11-22 (Friday) | 98,700 | JPY 921,659 | JPY 921,659 | 0 | JPY -8,580 | JPY 9.33798 | JPY 9.42491 |
| 2024-11-21 (Thursday) | 98,700 | JPY 930,239 | JPY 930,239 | 0 | JPY 15,205 | JPY 9.42491 | JPY 9.27086 |
| 2024-11-20 (Wednesday) | 98,700 | JPY 915,034 | JPY 915,034 | 0 | JPY -15,808 | JPY 9.27086 | JPY 9.43102 |
| 2024-11-19 (Tuesday) | 98,700 | JPY 930,842 | JPY 930,842 | 0 | JPY 1,062 | JPY 9.43102 | JPY 9.42026 |
| 2024-11-18 (Monday) | 98,700 | JPY 929,780 | JPY 929,780 | 0 | JPY -20,653 | JPY 9.42026 | JPY 9.62951 |
| 2024-11-12 (Tuesday) | 98,700 | JPY 950,433 | JPY 950,433 | 0 | JPY -59,392 | JPY 9.62951 | JPY 10.2313 |
| 2024-11-08 (Friday) | 98,700 | JPY 1,009,825 | JPY 1,009,825 | 0 | JPY 12,920 | JPY 10.2313 | JPY 10.1004 |
| 2024-11-07 (Thursday) | 98,700 | JPY 996,905 | JPY 996,905 | 0 | JPY 28,706 | JPY 10.1004 | JPY 9.80951 |
| 2024-11-06 (Wednesday) | 98,700 | JPY 968,199 | JPY 968,199 | 0 | JPY -32,922 | JPY 9.80951 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 98,700 | JPY 1,001,121 | JPY 1,001,121 | 0 | JPY 15,777 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-04 (Monday) | 98,700 | JPY 985,344 | JPY 985,344 | 0 | JPY 6,184 | JPY 9.98322 | JPY 9.92057 |
| 2024-11-01 (Friday) | 98,700 | JPY 979,160 | JPY 979,160 | 0 | JPY -12,214 | JPY 9.92057 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 98,700 | JPY 991,374 | JPY 991,374 | 0 | JPY 4,793 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 98,700 | JPY 986,581 | JPY 986,581 | 0 | JPY 7,491 | JPY 9.99576 | JPY 9.91986 |
| 2024-10-29 (Tuesday) | 98,700 | JPY 979,090 | JPY 979,090 | 0 | JPY 7,774 | JPY 9.91986 | JPY 9.84109 |
| 2024-10-28 (Monday) | 98,700 | JPY 971,316 | JPY 971,316 | 0 | JPY 13,820 | JPY 9.84109 | JPY 9.70107 |
| 2024-10-25 (Friday) | 98,700 | JPY 957,496 | JPY 957,496 | 0 | JPY -4,425 | JPY 9.70107 | JPY 9.74591 |
| 2024-10-24 (Thursday) | 98,700 | JPY 961,921 | JPY 961,921 | 900 | JPY 21,592 | JPY 9.74591 | JPY 9.61482 |
| 2024-10-23 (Wednesday) | 97,800 | JPY 940,329 | JPY 940,329 | 0 | JPY -26,433 | JPY 9.61482 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 97,800 | JPY 966,762 | JPY 966,762 | 0 | JPY -15,502 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 97,800 | JPY 982,264 | JPY 982,264 | 0 | JPY 5,277 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 97,800 | JPY 976,987 | JPY 976,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -900 | 9.917* | |||
| 2024-11-29 | BUY | 900 | 9.795* | |||
| 2024-10-24 | BUY | 900 | 9.746* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.