| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 570,800 | JPY 19,765,714 | JPY 19,765,714 | 0 | JPY 315,987 | JPY 34.6281 | JPY 34.0745 |
| 2025-12-11 (Thursday) | 570,800 | JPY 19,449,727 | JPY 19,449,727 | 0 | JPY 666,859 | JPY 34.0745 | JPY 32.9062 |
| 2025-12-10 (Wednesday) | 570,800 | JPY 18,782,868 | JPY 18,782,868 | -10,500 | JPY -13,925 | JPY 32.9062 | JPY 32.3358 |
| 2025-12-09 (Tuesday) | 581,300 | JPY 18,796,793 | JPY 18,796,793 | 0 | JPY -55,878 | JPY 32.3358 | JPY 32.4319 |
| 2025-12-08 (Monday) | 581,300 | JPY 18,852,671 | JPY 18,852,671 | -8,400 | JPY 242,959 | JPY 32.4319 | JPY 31.5579 |
| 2025-12-05 (Friday) | 589,700 | JPY 18,609,712 | JPY 18,609,712 | 0 | JPY -490,856 | JPY 31.5579 | JPY 32.3903 |
| 2025-12-04 (Thursday) | 589,700 | JPY 19,100,568 | JPY 19,100,568 | 3,800 | JPY 942,518 | JPY 32.3903 | JPY 30.9917 |
| 2025-12-03 (Wednesday) | 585,900 | JPY 18,158,050 | JPY 18,158,050 | 0 | JPY -54,666 | JPY 30.9917 | JPY 31.085 |
| 2025-12-02 (Tuesday) | 585,900 | JPY 18,212,716 | JPY 18,212,716 | 0 | JPY -127,943 | JPY 31.085 | JPY 31.3034 |
| 2025-12-01 (Monday) | 585,900 | JPY 18,340,659 | JPY 18,340,659 | 0 | JPY -49,205 | JPY 31.3034 | JPY 31.3874 |
| 2025-11-28 (Friday) | 585,900 | JPY 18,389,864 | JPY 18,389,864 | 0 | JPY 353,522 | JPY 31.3874 | JPY 30.784 |
| 2025-11-27 (Thursday) | 585,900 | JPY 18,036,342 | JPY 18,036,342 | 0 | JPY 211,198 | JPY 30.784 | JPY 30.4235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,500 | 5,172.000 | 5,079.000 | 5,088.300 | JPY -53,427,150 | 24.94 Loss of -53,165,301 on sale |
| 2025-12-08 | SELL | -8,400 | 5,060.000 | 4,959.000 | 4,969.100 | JPY -41,740,440 | 24.88 Loss of -41,531,485 on sale |
| 2025-12-04 | BUY | 3,800 | 5,044.000 | 4,881.000 | 4,897.300 | JPY 18,609,740 | 24.82 |
| 2025-11-12 | SELL | -2,200 | 4,788.000 | 4,699.000 | 4,707.900 | JPY -10,357,380 | 24.38 Loss of -10,303,738 on sale |
| 2025-11-06 | SELL | -3,800 | 4,730.000 | 4,544.000 | 4,562.600 | JPY -17,337,880 | 24.27 Loss of -17,245,668 on sale |
| 2025-11-05 | BUY | 3,800 | 4,538.000 | 4,383.000 | 4,398.500 | JPY 16,714,300 | 24.24 |
| 2025-11-04 | SELL | -2,200 | 4,511.000 | 4,390.000 | 4,402.100 | JPY -9,684,620 | 24.22 Loss of -9,631,331 on sale |
| 2025-10-30 | BUY | 1,900 | 4,666.000 | 4,560.000 | 4,570.600 | JPY 8,684,140 | 24.15 |
| 2025-10-16 | SELL | -4,400 | 4,497.000 | 4,444.000 | 4,449.300 | JPY -19,576,920 | 23.85 Loss of -19,471,968 on sale |
| 2025-10-14 | BUY | 6,600 | 4,474.000 | 4,361.000 | 4,372.300 | JPY 28,857,180 | 23.80 |
| 2025-09-30 | BUY | 44,000 | 4,301.000 | 4,237.000 | 4,243.400 | JPY 186,709,600 | 23.69 |
| 2025-09-29 | BUY | 11,000 | 4,314.000 | 4,268.000 | 4,272.600 | JPY 46,998,600 | 23.67 |
| 2025-09-26 | SELL | -2,100 | 4,420.000 | 4,363.000 | 4,368.700 | JPY -9,174,270 | 23.64 Loss of -9,124,630 on sale |
| 2025-08-21 | SELL | -10,500 | 4,058.000 | 4,001.000 | 4,006.700 | JPY -42,070,350 | 23.39 Loss of -41,824,799 on sale |
| 2025-08-19 | SELL | -2,100 | 27.543* | 23.34 Profit of 49,016 on sale | |||
| 2025-08-15 | SELL | -1,900 | 4,031.000 | 3,991.000 | 3,995.000 | JPY -7,590,500 | 23.32 Loss of -7,546,195 on sale |
| 2025-07-24 | BUY | 2,100 | 3,948.000 | 3,891.000 | 3,896.700 | JPY 8,183,070 | 23.14 |
| 2025-07-08 | BUY | 6,300 | 3,700.000 | 3,646.000 | 3,651.400 | JPY 23,003,820 | 23.01 |
| 2025-06-26 | SELL | -6,300 | 3,639.000 | 3,587.000 | 3,592.200 | JPY -22,630,860 | 22.90 Loss of -22,486,602 on sale |
| 2025-06-19 | SELL | -2,100 | 3,669.000 | 3,631.000 | 3,634.800 | JPY -7,633,080 | 22.84 Loss of -7,585,125 on sale |
| 2025-06-16 | SELL | -6,300 | 3,632.000 | 3,585.000 | 3,589.700 | JPY -22,615,110 | 22.79 Loss of -22,471,539 on sale |
| 2025-06-13 | SELL | -8,400 | 3,618.000 | 3,558.000 | 3,564.000 | JPY -29,937,600 | 22.78 Loss of -29,746,282 on sale |
| 2025-06-12 | BUY | 4,200 | 3,640.000 | 3,590.000 | 3,595.000 | JPY 15,099,000 | 22.76 |
| 2025-05-22 | SELL | -6,300 | 3,710.000 | 3,660.000 | 3,665.000 | JPY -23,089,500 | 22.46 Loss of -22,947,992 on sale |
| 2025-05-20 | BUY | 2,100 | 3,757.000 | 3,668.000 | 3,676.900 | JPY 7,721,490 | 22.41 |
| 2025-05-16 | BUY | 12,600 | 3,724.000 | 3,694.000 | 3,697.000 | JPY 46,582,200 | 22.36 |
| 2025-05-14 | SELL | -4,200 | 25.294* | 22.31 Profit of 93,716 on sale | |||
| 2025-05-07 | BUY | 4,200 | 25.313* | 22.20 | |||
| 2025-04-11 | BUY | 2,100 | 3,229.000 | 3,107.000 | 3,119.200 | JPY 6,550,320 | 21.96 |
| 2025-04-02 | BUY | 2,100 | 22.575* | 22.00 | |||
| 2025-03-21 | SELL | -6,300 | 24.317* | 21.84 Profit of 137,615 on sale | |||
| 2025-03-13 | BUY | 4,200 | 23.188* | 21.70 | |||
| 2025-03-07 | SELL | -2,100 | 23.351* | 21.62 Profit of 45,404 on sale | |||
| 2025-03-04 | SELL | -2,100 | 22.909* | 21.58 Profit of 45,328 on sale | |||
| 2025-02-28 | BUY | 13,800 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 46,344,540 | 21.56 |
| 2025-02-26 | SELL | -18,000 | 3,470.000 | 3,346.000 | 3,358.400 | JPY -60,451,200 | 21.53 Loss of -60,063,728 on sale |
| 2025-02-25 | BUY | 2,000 | 3,473.000 | 3,376.000 | 3,385.700 | JPY 6,771,400 | 21.50 |
| 2025-02-19 | BUY | 2,000 | 3,337.000 | 3,271.000 | 3,277.600 | JPY 6,555,200 | 21.49 |
| 2025-02-18 | BUY | 2,000 | 3,337.000 | 3,284.000 | 3,289.300 | JPY 6,578,600 | 21.49 |
| 2025-01-30 | BUY | 2,000 | 3,365.000 | 3,307.000 | 3,312.800 | JPY 6,625,600 | 21.37 |
| 2025-01-28 | BUY | 8,000 | 3,338.000 | 3,290.000 | 3,294.800 | JPY 26,358,400 | 21.37 |
| 2025-01-27 | BUY | 2,000 | 3,348.000 | 3,309.000 | 3,312.900 | JPY 6,625,800 | 21.37 |
| 2024-12-06 | SELL | -4,000 | 3,285.000 | 3,246.000 | 3,249.900 | JPY -12,999,600 | 21.38 Loss of -12,914,093 on sale |
| 2024-12-04 | SELL | -2,100 | 3,332.000 | 3,283.000 | 3,287.900 | JPY -6,904,590 | 21.36 Loss of -6,859,740 on sale |
| 2024-11-29 | SELL | -2,100 | 3,225.000 | 3,183.000 | 3,187.200 | JPY -6,693,120 | 21.33 Loss of -6,648,334 on sale |
| 2024-11-28 | SELL | -4,200 | 3,240.000 | 3,153.000 | 3,161.700 | JPY -13,279,140 | 21.33 Loss of -13,189,562 on sale |
| 2024-11-27 | BUY | 4,000 | 3,233.000 | 3,162.000 | 3,169.100 | JPY 12,676,400 | 21.34 |
| 2024-11-25 | BUY | 26,200 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 85,954,340 | 21.36 |
| 2024-11-25 | BUY | 26,200 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 85,954,340 | 21.36 |
| 2024-11-21 | SELL | -4,000 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -12,950,000 | 21.38 Loss of -12,864,499 on sale |
| 2024-11-07 | BUY | 2,000 | 3,411.000 | 3,351.000 | 3,357.000 | JPY 6,714,000 | 21.33 |
| 2024-11-07 | BUY | 2,000 | 3,411.000 | 3,351.000 | 3,357.000 | JPY 6,714,000 | 21.33 |
| 2024-10-30 | BUY | 2,000 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 6,622,800 | 21.40 |
| 2024-10-30 | BUY | 2,000 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 6,622,800 | 21.40 |
| 2024-10-25 | BUY | 8,000 | 3,232.000 | 3,188.000 | 3,192.400 | JPY 25,539,200 | 21.46 |
| 2024-10-25 | BUY | 8,000 | 3,232.000 | 3,188.000 | 3,192.400 | JPY 25,539,200 | 21.46 |
* (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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