| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 215,100 | JPY 2,426,462 | JPY 2,426,462 | -200 | JPY 42,674 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 215,300 | JPY 2,383,788 | JPY 2,383,788 | -800 | JPY 17,587 | JPY 11.0719 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 216,100 | JPY 2,366,201 | JPY 2,366,201 | 200 | JPY 56,912 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 215,900 | JPY 2,309,289 | JPY 2,309,289 | -1,800 | JPY 78,753 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 217,700 | JPY 2,230,536 | JPY 2,230,536 | -800 | JPY 8,490 | JPY 10.2459 | JPY 10.1695 |
| 2025-02-28 (Friday) | 218,500 | JPY 2,222,046 | JPY 2,222,046 | -400 | JPY -72,561 | JPY 10.1695 | JPY 10.4824 |
| 2025-02-27 (Thursday) | 218,900 | JPY 2,294,607 | JPY 2,294,607 | -400 | JPY 36,406 | JPY 10.4824 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 219,300 | JPY 2,258,201 | JPY 2,258,201 | 0 | JPY -60,788 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 219,300 | JPY 2,318,989 | JPY 2,318,989 | 0 | JPY 165,648 | JPY 10.5745 | JPY 9.81916 |
| 2025-02-24 (Monday) | 219,300 | JPY 2,153,341 | JPY 2,153,341 | 0 | JPY 3,744 | JPY 9.81916 | JPY 9.80208 |
| 2025-02-21 (Friday) | 219,300 | JPY 2,149,597 | JPY 2,149,597 | 0 | JPY 37,797 | JPY 9.80208 | JPY 9.62973 |
| 2025-02-20 (Thursday) | 219,300 | JPY 2,111,800 | JPY 2,111,800 | 0 | JPY 22,366 | JPY 9.62973 | JPY 9.52774 |
| 2025-02-19 (Wednesday) | 219,300 | JPY 2,089,434 | JPY 2,089,434 | -600 | JPY 46,516 | JPY 9.52774 | JPY 9.29021 |
| 2025-02-18 (Tuesday) | 219,900 | JPY 2,042,918 | JPY 2,042,918 | 0 | JPY -41,094 | JPY 9.29021 | JPY 9.47709 |
| 2025-02-17 (Monday) | 219,900 | JPY 2,084,012 | JPY 2,084,012 | 0 | JPY 118 | JPY 9.47709 | JPY 9.47655 |
| 2025-02-14 (Friday) | 219,900 | JPY 2,083,894 | JPY 2,083,894 | -400 | JPY -28,690 | JPY 9.47655 | JPY 9.58958 |
| 2025-02-13 (Thursday) | 220,300 | JPY 2,112,584 | JPY 2,112,584 | 0 | JPY 17,206 | JPY 9.58958 | JPY 9.51148 |
| 2025-02-12 (Wednesday) | 220,300 | JPY 2,095,378 | JPY 2,095,378 | -400 | JPY 2,190 | JPY 9.51148 | JPY 9.48431 |
| 2025-02-11 (Tuesday) | 220,700 | JPY 2,093,188 | JPY 2,093,188 | 0 | JPY -12,425 | JPY 9.48431 | JPY 9.54061 |
| 2025-02-10 (Monday) | 220,700 | JPY 2,105,613 | JPY 2,105,613 | 0 | JPY -15,591 | JPY 9.54061 | JPY 9.61125 |
| 2025-02-07 (Friday) | 220,700 | JPY 2,121,204 | JPY 2,121,204 | 0 | JPY 21,793 | JPY 9.61125 | JPY 9.51251 |
| 2025-02-06 (Thursday) | 220,700 | JPY 2,099,411 | JPY 2,099,411 | 0 | JPY 22,892 | JPY 9.51251 | JPY 9.40879 |
| 2025-02-05 (Wednesday) | 220,700 | JPY 2,076,519 | JPY 2,076,519 | 200 | JPY -2,365 | JPY 9.40879 | JPY 9.42805 |
| 2025-02-04 (Tuesday) | 220,500 | JPY 2,078,884 | JPY 2,078,884 | -200 | JPY 36,356 | JPY 9.42805 | JPY 9.25477 |
| 2025-02-03 (Monday) | 220,700 | JPY 2,042,528 | JPY 2,042,528 | 0 | JPY -44,038 | JPY 9.25477 | JPY 9.45431 |
| 2025-01-31 (Friday) | 220,700 | JPY 2,086,566 | JPY 2,086,566 | -200 | JPY -2,980 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 220,900 | JPY 2,089,546 | JPY 2,089,546 | 0 | JPY -7,444 | JPY 9.45924 | JPY 9.49294 |
| 2025-01-29 (Wednesday) | 220,900 | JPY 2,096,990 | JPY 2,096,990 | 0 | JPY 12,533 | JPY 9.49294 | JPY 9.4362 |
| 2025-01-28 (Tuesday) | 220,900 | JPY 2,084,457 | JPY 2,084,457 | -200 | JPY -23,338 | JPY 9.4362 | JPY 9.53322 |
| 2025-01-27 (Monday) | 221,100 | JPY 2,107,795 | JPY 2,107,795 | 0 | JPY 47,518 | JPY 9.53322 | JPY 9.3183 |
| 2025-01-24 (Friday) | 221,100 | JPY 2,060,277 | JPY 2,060,277 | 0 | JPY 10,184 | JPY 9.3183 | JPY 9.27224 |
| 2025-01-23 (Thursday) | 221,100 | JPY 2,050,093 | JPY 2,050,093 | 0 | JPY 20,239 | JPY 9.27224 | JPY 9.18071 |
| 2025-01-22 (Wednesday) | 221,100 | JPY 2,029,854 | JPY 2,029,854 | ||||
| 2025-01-21 (Tuesday) | 221,100 | JPY 2,085,782 | JPY 2,085,782 | ||||
| 2025-01-20 (Monday) | 221,500 | JPY 2,080,764 | JPY 2,080,764 | ||||
| 2025-01-17 (Friday) | 221,500 | JPY 2,082,703 | JPY 2,082,703 | ||||
| 2025-01-16 (Thursday) | 221,500 | JPY 2,082,686 | JPY 2,082,686 | ||||
| 2025-01-15 (Wednesday) | 220,500 | JPY 2,085,592 | JPY 2,085,592 | ||||
| 2025-01-14 (Tuesday) | 220,500 | JPY 2,058,484 | JPY 2,058,484 | ||||
| 2025-01-13 (Monday) | 220,700 | JPY 2,067,946 | JPY 2,067,946 | ||||
| 2025-01-10 (Friday) | 220,700 | JPY 2,067,224 | JPY 2,067,224 | ||||
| 2025-01-09 (Thursday) | 220,700 | JPY 2,073,930 | JPY 2,073,930 | ||||
| 2025-01-09 (Thursday) | 220,700 | JPY 2,073,930 | JPY 2,073,930 | ||||
| 2025-01-09 (Thursday) | 220,700 | JPY 2,073,930 | JPY 2,073,930 | ||||
| 2025-01-08 (Wednesday) | 220,700 | JPY 2,103,630 | JPY 2,103,630 | ||||
| 2025-01-08 (Wednesday) | 220,700 | JPY 2,103,630 | JPY 2,103,630 | ||||
| 2025-01-08 (Wednesday) | 220,700 | JPY 2,103,630 | JPY 2,103,630 | ||||
| 2025-01-02 (Thursday) | 220,700 | JPY 2,114,945 | JPY 2,114,945 | ||||
| 2024-12-31 (Tuesday) | 220,700 | JPY 2,114,878 | JPY 2,114,878 | ||||
| 2024-12-30 (Monday) | 220,700 | JPY 2,114,340 | JPY 2,114,340 | ||||
| 2024-12-27 (Friday) | 220,500 | JPY 2,125,158 | JPY 2,125,158 | ||||
| 2024-12-26 (Thursday) | 220,500 | JPY 2,079,939 | JPY 2,079,939 | ||||
| 2024-12-24 (Tuesday) | 220,500 | JPY 2,083,917 | JPY 2,083,917 | ||||
| 2024-12-23 (Monday) | 220,500 | JPY 2,070,432 | JPY 2,070,432 | ||||
| 2024-12-20 (Friday) | 220,500 | JPY 2,060,451 | JPY 2,060,451 | ||||
| 2024-12-19 (Thursday) | 220,100 | JPY 2,076,152 | JPY 2,076,152 | ||||
| 2024-12-18 (Wednesday) | 220,100 | JPY 2,111,703 | JPY 2,111,703 | ||||
| 2024-12-17 (Tuesday) | 220,700 | JPY 2,135,922 | JPY 2,135,922 | ||||
| 2024-12-16 (Monday) | 220,700 | JPY 2,109,911 | JPY 2,109,911 | ||||
| 2024-12-13 (Friday) | 220,700 | JPY 2,162,698 | JPY 2,162,698 | ||||
| 2024-12-11 (Wednesday) | 219,900 | JPY 2,161,071 | JPY 2,161,071 | ||||
| 2024-12-06 (Friday) | 219,900 | JPY 2,166,871 | JPY 2,166,871 | -1,400 | JPY -27,864 | JPY 9.85389 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 221,300 | JPY 2,194,735 | JPY 2,194,735 | 2,600 | JPY 48,878 | JPY 9.91747 | JPY 9.81187 |
| 2024-12-04 (Wednesday) | 218,700 | JPY 2,145,857 | JPY 2,145,857 | 1,200 | JPY -5,450 | JPY 9.81187 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 217,500 | JPY 2,151,307 | JPY 2,151,307 | 0 | JPY 29,480 | JPY 9.89107 | JPY 9.75553 |
| 2024-12-02 (Monday) | 217,500 | JPY 2,121,827 | JPY 2,121,827 | 0 | JPY -8,496 | JPY 9.75553 | JPY 9.79459 |
| 2024-11-29 (Friday) | 217,500 | JPY 2,130,323 | JPY 2,130,323 | -200 | JPY 27,674 | JPY 9.79459 | JPY 9.65847 |
| 2024-11-28 (Thursday) | 217,700 | JPY 2,102,649 | JPY 2,102,649 | 0 | JPY -3,381 | JPY 9.65847 | JPY 9.674 |
| 2024-11-27 (Wednesday) | 217,700 | JPY 2,106,030 | JPY 2,106,030 | 0 | JPY 41,175 | JPY 9.674 | JPY 9.48486 |
| 2024-11-26 (Tuesday) | 217,700 | JPY 2,064,855 | JPY 2,064,855 | 0 | JPY 42,559 | JPY 9.48486 | JPY 9.28937 |
| 2024-11-25 (Monday) | 217,700 | JPY 2,022,296 | JPY 2,022,296 | -600 | JPY -16,185 | JPY 9.28937 | JPY 9.33798 |
| 2024-11-22 (Friday) | 218,300 | JPY 2,038,481 | JPY 2,038,481 | 0 | JPY -18,978 | JPY 9.33798 | JPY 9.42492 |
| 2024-11-21 (Thursday) | 218,300 | JPY 2,057,459 | JPY 2,057,459 | 0 | JPY 33,630 | JPY 9.42492 | JPY 9.27086 |
| 2024-11-20 (Wednesday) | 218,300 | JPY 2,023,829 | JPY 2,023,829 | 0 | JPY -34,963 | JPY 9.27086 | JPY 9.43102 |
| 2024-11-19 (Tuesday) | 218,300 | JPY 2,058,792 | JPY 2,058,792 | 0 | JPY 2,348 | JPY 9.43102 | JPY 9.42027 |
| 2024-11-18 (Monday) | 218,300 | JPY 2,056,444 | JPY 2,056,444 | -1,200 | JPY -57,233 | JPY 9.42027 | JPY 9.62951 |
| 2024-11-12 (Tuesday) | 219,500 | JPY 2,113,677 | JPY 2,113,677 | 400 | JPY -10,618 | JPY 9.62951 | JPY 9.69555 |
| 2024-11-11 (Monday) | 219,100 | JPY 2,124,295 | JPY 2,124,295 | 0 | JPY 0 | JPY 9.69555 | JPY 9.69555 |
| 2024-11-11 (Monday) | 219,100 | JPY 2,124,295 | JPY 2,124,295 | 0 | JPY 0 | JPY 9.69555 | JPY 9.69555 |
| 2024-11-08 (Friday) | 218,100 | JPY 2,231,438 | JPY 2,231,438 | 0 | JPY 28,552 | JPY 10.2313 | JPY 10.1003 |
| 2024-11-07 (Thursday) | 218,100 | JPY 2,202,886 | JPY 2,202,886 | 0 | JPY 63,432 | JPY 10.1003 | JPY 9.80951 |
| 2024-11-06 (Wednesday) | 218,100 | JPY 2,139,454 | JPY 2,139,454 | 200 | JPY -70,721 | JPY 9.80951 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 217,900 | JPY 2,210,175 | JPY 2,210,175 | -200 | JPY 32,834 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-04 (Monday) | 218,100 | JPY 2,177,341 | JPY 2,177,341 | 0 | JPY 13,665 | JPY 9.98322 | JPY 9.92057 |
| 2024-11-01 (Friday) | 218,100 | JPY 2,163,676 | JPY 2,163,676 | 0 | JPY -26,989 | JPY 9.92057 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 218,100 | JPY 2,190,665 | JPY 2,190,665 | 0 | JPY 10,591 | JPY 10.0443 | JPY 9.99575 |
| 2024-10-30 (Wednesday) | 218,100 | JPY 2,180,074 | JPY 2,180,074 | -1,000 | JPY 6,633 | JPY 9.99575 | JPY 9.91986 |
| 2024-10-29 (Tuesday) | 219,100 | JPY 2,173,441 | JPY 2,173,441 | -200 | JPY 15,289 | JPY 9.91986 | JPY 9.84109 |
| 2024-10-28 (Monday) | 219,300 | JPY 2,158,152 | JPY 2,158,152 | -1,000 | JPY 21,005 | JPY 9.84109 | JPY 9.70108 |
| 2024-10-25 (Friday) | 220,300 | JPY 2,137,147 | JPY 2,137,147 | 0 | JPY -9,875 | JPY 9.70108 | JPY 9.7459 |
| 2024-10-24 (Thursday) | 220,300 | JPY 2,147,022 | JPY 2,147,022 | 0 | JPY 28,877 | JPY 9.7459 | JPY 9.61482 |
| 2024-10-23 (Wednesday) | 220,300 | JPY 2,118,145 | JPY 2,118,145 | 1,000 | JPY -49,655 | JPY 9.61482 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 219,300 | JPY 2,167,800 | JPY 2,167,800 | -2,400 | JPY -58,865 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 221,700 | JPY 2,226,665 | JPY 2,226,665 | 0 | JPY 11,962 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 221,700 | JPY 2,214,703 | JPY 2,214,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -200 | 11.281* | 9.76 Profit of 1,953 on sale | |||
| 2025-03-07 | SELL | -800 | 11.072* | 9.74 Profit of 7,794 on sale | |||
| 2025-03-05 | BUY | 200 | 10.950* | 9.72 | |||
| 2025-03-04 | SELL | -1,800 | 10.696* | 9.71 Profit of 17,473 on sale | |||
| 2025-03-03 | SELL | -800 | 10.246* | 9.70 Profit of 7,758 on sale | |||
| 2025-02-28 | SELL | -400 | 10.170* | 9.69 Profit of 3,876 on sale | |||
| 2025-02-27 | SELL | -400 | 10.482* | 9.68 Profit of 3,870 on sale | |||
| 2025-02-19 | SELL | -600 | 9.528* | 9.64 Profit of 5,787 on sale | |||
| 2025-02-14 | SELL | -400 | 9.477* | 9.66 Profit of 3,864 on sale | |||
| 2025-02-12 | SELL | -400 | 9.511* | 9.66 Profit of 3,865 on sale | |||
| 2025-02-05 | BUY | 200 | 9.409* | 9.68 | |||
| 2025-02-04 | SELL | -200 | 9.428* | 9.69 Profit of 1,938 on sale | |||
| 2025-01-31 | SELL | -200 | 9.454* | 9.71 Profit of 1,941 on sale | |||
| 2025-01-28 | SELL | -200 | 9.436* | 9.73 Profit of 1,945 on sale | |||
| 2024-12-06 | SELL | -1,400 | 9.854* | 9.76 Profit of 13,660 on sale | |||
| 2024-12-05 | BUY | 2,600 | 9.917* | 9.75 | |||
| 2024-12-04 | BUY | 1,200 | 9.812* | 9.75 | |||
| 2024-11-29 | SELL | -200 | 9.795* | 9.74 Profit of 1,948 on sale | |||
| 2024-11-25 | SELL | -600 | 9.289* | 9.78 Profit of 5,869 on sale | |||
| 2024-11-18 | SELL | -1,200 | 9.420* | 9.90 Profit of 11,880 on sale | |||
| 2024-11-12 | BUY | 400 | 9.630* | 9.92 | |||
| 2024-11-06 | BUY | 200 | 9.810* | 9.90 | |||
| 2024-11-05 | SELL | -200 | 10.143* | 9.88 Profit of 1,976 on sale | |||
| 2024-10-30 | SELL | -1,000 | 9.996* | 9.82 Profit of 9,822 on sale | |||
| 2024-10-29 | SELL | -200 | 9.920* | 9.81 Profit of 1,961 on sale | |||
| 2024-10-28 | SELL | -1,000 | 9.841* | 9.80 Profit of 9,798 on sale | |||
| 2024-10-23 | BUY | 1,000 | 9.615* | 9.96 | |||
| 2024-10-22 | SELL | -2,400 | 9.885* | 10.04 Profit of 24,105 on sale |
* (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.