| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,600 | JPY 299,410 | JPY 299,410 | 0 | JPY -11,935 | JPY 10.8482 | JPY 11.2806 |
| 2025-03-10 (Monday) | 27,600 | JPY 311,345 | JPY 311,345 | 0 | JPY 5,760 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 27,600 | JPY 305,585 | JPY 305,585 | -200 | JPY 1,187 | JPY 11.0719 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 27,800 | JPY 304,398 | JPY 304,398 | 0 | JPY 7,046 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 27,800 | JPY 297,352 | JPY 297,352 | 0 | JPY 12,516 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 27,800 | JPY 284,836 | JPY 284,836 | 0 | JPY 2,123 | JPY 10.2459 | JPY 10.1695 |
| 2025-02-28 (Friday) | 27,800 | JPY 282,713 | JPY 282,713 | 0 | JPY -8,699 | JPY 10.1695 | JPY 10.4824 |
| 2025-02-27 (Thursday) | 27,800 | JPY 291,412 | JPY 291,412 | 0 | JPY 5,147 | JPY 10.4824 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 27,800 | JPY 286,265 | JPY 286,265 | 0 | JPY -7,706 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 27,800 | JPY 293,971 | JPY 293,971 | 0 | JPY 20,998 | JPY 10.5745 | JPY 9.81917 |
| 2025-02-24 (Monday) | 27,800 | JPY 272,973 | JPY 272,973 | 0 | JPY 475 | JPY 9.81917 | JPY 9.80209 |
| 2025-02-21 (Friday) | 27,800 | JPY 272,498 | JPY 272,498 | 0 | JPY 4,792 | JPY 9.80209 | JPY 9.62971 |
| 2025-02-20 (Thursday) | 27,800 | JPY 267,706 | JPY 267,706 | 0 | JPY 2,835 | JPY 9.62971 | JPY 9.52773 |
| 2025-02-19 (Wednesday) | 27,800 | JPY 264,871 | JPY 264,871 | 0 | JPY 6,603 | JPY 9.52773 | JPY 9.29022 |
| 2025-02-18 (Tuesday) | 27,800 | JPY 258,268 | JPY 258,268 | -100 | JPY -6,143 | JPY 9.29022 | JPY 9.4771 |
| 2025-02-17 (Monday) | 27,900 | JPY 264,411 | JPY 264,411 | 0 | JPY 15 | JPY 9.4771 | JPY 9.47656 |
| 2025-02-14 (Friday) | 27,900 | JPY 264,396 | JPY 264,396 | 0 | JPY -3,153 | JPY 9.47656 | JPY 9.58957 |
| 2025-02-13 (Thursday) | 27,900 | JPY 267,549 | JPY 267,549 | 0 | JPY 2,179 | JPY 9.58957 | JPY 9.51147 |
| 2025-02-12 (Wednesday) | 27,900 | JPY 265,370 | JPY 265,370 | -400 | JPY -3,036 | JPY 9.51147 | JPY 9.48431 |
| 2025-02-11 (Tuesday) | 28,300 | JPY 268,406 | JPY 268,406 | 0 | JPY -1,593 | JPY 9.48431 | JPY 9.5406 |
| 2025-02-10 (Monday) | 28,300 | JPY 269,999 | JPY 269,999 | 0 | JPY -2,000 | JPY 9.5406 | JPY 9.61127 |
| 2025-02-07 (Friday) | 28,300 | JPY 271,999 | JPY 271,999 | 0 | JPY 2,795 | JPY 9.61127 | JPY 9.51251 |
| 2025-02-06 (Thursday) | 28,300 | JPY 269,204 | JPY 269,204 | 0 | JPY 2,935 | JPY 9.51251 | JPY 9.4088 |
| 2025-02-05 (Wednesday) | 28,300 | JPY 266,269 | JPY 266,269 | 200 | JPY 1,341 | JPY 9.4088 | JPY 9.42804 |
| 2025-02-04 (Tuesday) | 28,100 | JPY 264,928 | JPY 264,928 | 500 | JPY 9,496 | JPY 9.42804 | JPY 9.25478 |
| 2025-02-03 (Monday) | 27,600 | JPY 255,432 | JPY 255,432 | 0 | JPY -5,507 | JPY 9.25478 | JPY 9.45431 |
| 2025-01-31 (Friday) | 27,600 | JPY 260,939 | JPY 260,939 | 0 | JPY -136 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 27,600 | JPY 261,075 | JPY 261,075 | 0 | JPY -930 | JPY 9.45924 | JPY 9.49294 |
| 2025-01-29 (Wednesday) | 27,600 | JPY 262,005 | JPY 262,005 | 0 | JPY 1,566 | JPY 9.49294 | JPY 9.4362 |
| 2025-01-28 (Tuesday) | 27,600 | JPY 260,439 | JPY 260,439 | 0 | JPY -2,678 | JPY 9.4362 | JPY 9.53323 |
| 2025-01-27 (Monday) | 27,600 | JPY 263,117 | JPY 263,117 | 0 | JPY 5,932 | JPY 9.53323 | JPY 9.3183 |
| 2025-01-24 (Friday) | 27,600 | JPY 257,185 | JPY 257,185 | 0 | JPY 1,271 | JPY 9.3183 | JPY 9.27225 |
| 2025-01-23 (Thursday) | 27,600 | JPY 255,914 | JPY 255,914 | 0 | JPY 2,527 | JPY 9.27225 | JPY 9.18069 |
| 2025-01-22 (Wednesday) | 27,600 | JPY 253,387 | JPY 253,387 | 0 | JPY -6,982 | JPY 9.18069 | JPY 9.43366 |
| 2025-01-21 (Tuesday) | 27,600 | JPY 260,369 | JPY 260,369 | ||||
| 2025-01-20 (Monday) | 27,600 | JPY 259,274 | JPY 259,274 | ||||
| 2025-01-17 (Friday) | 27,600 | JPY 259,515 | JPY 259,515 | ||||
| 2025-01-16 (Thursday) | 27,600 | JPY 259,513 | JPY 259,513 | ||||
| 2025-01-15 (Wednesday) | 27,600 | JPY 261,054 | JPY 261,054 | ||||
| 2025-01-14 (Tuesday) | 27,600 | JPY 257,661 | JPY 257,661 | ||||
| 2025-01-13 (Monday) | 27,600 | JPY 258,610 | JPY 258,610 | ||||
| 2025-01-10 (Friday) | 27,600 | JPY 258,520 | JPY 258,520 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 259,359 | JPY 259,359 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 259,359 | JPY 259,359 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 259,359 | JPY 259,359 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 263,073 | JPY 263,073 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 263,073 | JPY 263,073 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 263,073 | JPY 263,073 | ||||
| 2025-01-02 (Thursday) | 27,600 | JPY 264,488 | JPY 264,488 | ||||
| 2024-12-31 (Tuesday) | 27,600 | JPY 264,480 | JPY 264,480 | ||||
| 2024-12-30 (Monday) | 27,600 | JPY 264,412 | JPY 264,412 | ||||
| 2024-12-27 (Friday) | 27,600 | JPY 266,006 | JPY 266,006 | ||||
| 2024-12-26 (Thursday) | 27,600 | JPY 260,346 | JPY 260,346 | ||||
| 2024-12-24 (Tuesday) | 27,600 | JPY 260,844 | JPY 260,844 | ||||
| 2024-12-23 (Monday) | 27,600 | JPY 259,156 | JPY 259,156 | ||||
| 2024-12-20 (Friday) | 27,600 | JPY 257,907 | JPY 257,907 | ||||
| 2024-12-19 (Thursday) | 27,600 | JPY 260,344 | JPY 260,344 | ||||
| 2024-12-18 (Wednesday) | 27,600 | JPY 264,802 | JPY 264,802 | ||||
| 2024-12-17 (Tuesday) | 27,600 | JPY 267,111 | JPY 267,111 | ||||
| 2024-12-16 (Monday) | 27,600 | JPY 263,858 | JPY 263,858 | ||||
| 2024-12-13 (Friday) | 27,600 | JPY 270,460 | JPY 270,460 | ||||
| 2024-12-11 (Wednesday) | 27,600 | JPY 271,240 | JPY 271,240 | ||||
| 2024-12-06 (Friday) | 27,600 | JPY 271,967 | JPY 271,967 | 0 | JPY -1,755 | JPY 9.85388 | JPY 9.91746 |
| 2024-12-05 (Thursday) | 27,600 | JPY 273,722 | JPY 273,722 | 0 | JPY 2,914 | JPY 9.91746 | JPY 9.81188 |
| 2024-12-04 (Wednesday) | 27,600 | JPY 270,808 | JPY 270,808 | 0 | JPY -2,185 | JPY 9.81188 | JPY 9.89105 |
| 2024-12-03 (Tuesday) | 27,600 | JPY 272,993 | JPY 272,993 | 0 | JPY 3,740 | JPY 9.89105 | JPY 9.75554 |
| 2024-12-02 (Monday) | 27,600 | JPY 269,253 | JPY 269,253 | 0 | JPY -1,078 | JPY 9.75554 | JPY 9.7946 |
| 2024-11-29 (Friday) | 27,600 | JPY 270,331 | JPY 270,331 | 0 | JPY 3,757 | JPY 9.7946 | JPY 9.65848 |
| 2024-11-28 (Thursday) | 27,600 | JPY 266,574 | JPY 266,574 | 0 | JPY -428 | JPY 9.65848 | JPY 9.67399 |
| 2024-11-27 (Wednesday) | 27,600 | JPY 267,002 | JPY 267,002 | 0 | JPY 5,220 | JPY 9.67399 | JPY 9.48485 |
| 2024-11-26 (Tuesday) | 27,600 | JPY 261,782 | JPY 261,782 | 0 | JPY 5,395 | JPY 9.48485 | JPY 9.28938 |
| 2024-11-25 (Monday) | 27,600 | JPY 256,387 | JPY 256,387 | 0 | JPY -1,341 | JPY 9.28938 | JPY 9.33797 |
| 2024-11-22 (Friday) | 27,600 | JPY 257,728 | JPY 257,728 | 0 | JPY -2,400 | JPY 9.33797 | JPY 9.42493 |
| 2024-11-21 (Thursday) | 27,600 | JPY 260,128 | JPY 260,128 | 0 | JPY 4,252 | JPY 9.42493 | JPY 9.27087 |
| 2024-11-20 (Wednesday) | 27,600 | JPY 255,876 | JPY 255,876 | 0 | JPY -4,420 | JPY 9.27087 | JPY 9.43101 |
| 2024-11-19 (Tuesday) | 27,600 | JPY 260,296 | JPY 260,296 | 0 | JPY 297 | JPY 9.43101 | JPY 9.42025 |
| 2024-11-18 (Monday) | 27,600 | JPY 259,999 | JPY 259,999 | 100 | JPY -4,813 | JPY 9.42025 | JPY 9.62953 |
| 2024-11-12 (Tuesday) | 27,500 | JPY 264,812 | JPY 264,812 | 0 | JPY -1,816 | JPY 9.62953 | JPY 9.69556 |
| 2024-11-11 (Monday) | 27,500 | JPY 266,628 | JPY 266,628 | 0 | JPY -14,732 | JPY 9.69556 | JPY 10.2313 |
| 2024-11-08 (Friday) | 27,500 | JPY 281,360 | JPY 281,360 | 0 | JPY 3,600 | JPY 10.2313 | JPY 10.1004 |
| 2024-11-07 (Thursday) | 27,500 | JPY 277,760 | JPY 277,760 | 100 | JPY 8,979 | JPY 10.1004 | JPY 9.80953 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 268,781 | JPY 268,781 | 0 | JPY -9,139 | JPY 9.80953 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 277,920 | JPY 277,920 | 0 | JPY 4,380 | JPY 10.1431 | JPY 9.98321 |
| 2024-11-04 (Monday) | 27,400 | JPY 273,540 | JPY 273,540 | 0 | JPY 1,716 | JPY 9.98321 | JPY 9.92058 |
| 2024-11-01 (Friday) | 27,400 | JPY 271,824 | JPY 271,824 | 0 | JPY -3,390 | JPY 9.92058 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 27,400 | JPY 275,214 | JPY 275,214 | 100 | JPY 2,330 | JPY 10.0443 | JPY 9.99575 |
| 2024-10-30 (Wednesday) | 27,300 | JPY 272,884 | JPY 272,884 | 0 | JPY 2,072 | JPY 9.99575 | JPY 9.91985 |
| 2024-10-29 (Tuesday) | 27,300 | JPY 270,812 | JPY 270,812 | 0 | JPY 2,150 | JPY 9.91985 | JPY 9.8411 |
| 2024-10-28 (Monday) | 27,300 | JPY 268,662 | JPY 268,662 | 0 | JPY 3,823 | JPY 9.8411 | JPY 9.70106 |
| 2024-10-25 (Friday) | 27,300 | JPY 264,839 | JPY 264,839 | 0 | JPY -1,224 | JPY 9.70106 | JPY 9.7459 |
| 2024-10-24 (Thursday) | 27,300 | JPY 266,063 | JPY 266,063 | 0 | JPY 3,578 | JPY 9.7459 | JPY 9.61483 |
| 2024-10-23 (Wednesday) | 27,300 | JPY 262,485 | JPY 262,485 | 0 | JPY -7,378 | JPY 9.61483 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 27,300 | JPY 269,863 | JPY 269,863 | 0 | JPY -4,327 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 27,300 | JPY 274,190 | JPY 274,190 | 0 | JPY 1,473 | JPY 10.0436 | JPY 9.98963 |
| 2024-10-18 (Friday) | 27,300 | JPY 272,717 | JPY 272,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 11.072* | 9.73 Profit of 1,947 on sale | |||
| 2025-02-18 | SELL | -100 | 9.290* | 9.64 Profit of 964 on sale | |||
| 2025-02-12 | SELL | -400 | 9.511* | 9.65 Profit of 3,861 on sale | |||
| 2025-02-05 | BUY | 200 | 9.409* | 9.67 | |||
| 2025-02-04 | BUY | 500 | 9.428* | 9.68 | |||
| 2024-11-18 | BUY | 100 | 9.420* | 9.90 | |||
| 2024-11-07 | BUY | 100 | 10.100* | 9.90 | |||
| 2024-10-31 | BUY | 100 | 10.044* | 9.84 |
* (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.