| 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 Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,929,200 | JPY 60,922,758 | JPY 60,922,758 | 5,600 | JPY 55,685 | JPY 31.5793 | JPY 31.6423 |
| 2025-12-17 (Wednesday) | 1,923,600 | JPY 60,867,073 | JPY 60,867,073 | 0 | JPY -175,134 | JPY 31.6423 | JPY 31.7333 |
| 2025-12-16 (Tuesday) | 1,923,600 | JPY 61,042,207 | JPY 61,042,207 | 0 | JPY -2,063,230 | JPY 31.7333 | JPY 32.8059 |
| 2025-12-15 (Monday) | 1,923,600 | JPY 63,105,437 | JPY 63,105,437 | 0 | JPY 1,739,284 | JPY 32.8059 | JPY 31.9017 |
| 2025-12-12 (Friday) | 1,923,600 | JPY 61,366,153 | JPY 61,366,153 | 0 | JPY 1,349,734 | JPY 31.9017 | JPY 31.2001 |
| 2025-12-11 (Thursday) | 1,923,600 | JPY 60,016,419 | JPY 60,016,419 | 0 | JPY 270,798 | JPY 31.2001 | JPY 31.0593 |
| 2025-12-10 (Wednesday) | 1,923,600 | JPY 59,745,621 | JPY 59,745,621 | -36,000 | JPY -821,676 | JPY 31.0593 | JPY 30.908 |
| 2025-12-09 (Tuesday) | 1,959,600 | JPY 60,567,297 | JPY 60,567,297 | 0 | JPY -1,138,133 | JPY 30.908 | JPY 31.4888 |
| 2025-12-08 (Monday) | 1,959,600 | JPY 61,705,430 | JPY 61,705,430 | -28,800 | JPY -1,671,859 | JPY 31.4888 | JPY 31.8735 |
| 2025-12-05 (Friday) | 1,988,400 | JPY 63,377,289 | JPY 63,377,289 | 5,900 | JPY 560,838 | JPY 31.8735 | JPY 31.6855 |
| 2025-12-04 (Thursday) | 1,982,500 | JPY 62,816,451 | JPY 62,816,451 | 12,800 | JPY 1,695,925 | JPY 31.6855 | JPY 31.0304 |
| 2025-12-03 (Wednesday) | 1,969,700 | JPY 61,120,526 | JPY 61,120,526 | 0 | JPY -1,017,353 | JPY 31.0304 | JPY 31.5469 |
| 2025-12-02 (Tuesday) | 1,969,700 | JPY 62,137,879 | JPY 62,137,879 | 0 | JPY 1,546,379 | JPY 31.5469 | JPY 30.7618 |
| 2025-12-01 (Monday) | 1,969,700 | JPY 60,591,500 | JPY 60,591,500 | 0 | JPY 1,292,233 | JPY 30.7618 | JPY 30.1057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 5,600 | 4,966.000 | 4,892.000 | 4,899.400 | JPY 27,436,640 | 25.23 |
| 2025-12-10 | SELL | -36,000 | 4,877.000 | 4,821.000 | 4,826.600 | JPY -173,757,600 | 25.07 Loss of -172,855,194 on sale |
| 2025-12-08 | SELL | -28,800 | 4,917.000 | 4,881.000 | 4,884.600 | JPY -140,676,480 | 25.02 Loss of -139,956,033 on sale |
| 2025-12-05 | BUY | 5,900 | 4,966.000 | 4,874.000 | 4,883.200 | JPY 28,810,880 | 24.99 |
| 2025-12-04 | BUY | 12,800 | 4,905.000 | 4,793.000 | 4,804.200 | JPY 61,493,760 | 24.96 |
| 2025-11-21 | SELL | -10,100 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -43,966,310 | 24.77 Loss of -43,716,162 on sale |
| 2025-11-12 | SELL | -7,300 | 4,303.000 | 4,211.000 | 4,220.200 | JPY -30,807,460 | 24.66 Loss of -30,627,440 on sale |
| 2025-11-06 | SELL | -13,000 | 4,213.000 | 4,104.000 | 4,114.900 | JPY -53,493,700 | 24.61 Loss of -53,173,742 on sale |
| 2025-11-05 | BUY | 13,000 | 4,137.000 | 3,994.000 | 4,008.300 | JPY 52,107,900 | 24.60 |
| 2025-11-04 | SELL | -7,300 | 4,188.000 | 4,097.000 | 4,106.100 | JPY -29,974,530 | 24.59 Loss of -29,795,005 on sale |
| 2025-10-30 | BUY | 6,500 | 4,162.000 | 4,111.000 | 4,116.100 | JPY 26,754,650 | 24.56 |
| 2025-10-16 | SELL | -14,600 | 4,047.000 | 3,997.000 | 4,002.000 | JPY -58,429,200 | 24.45 Loss of -58,072,189 on sale |
| 2025-10-14 | BUY | 21,900 | 3,936.000 | 3,902.000 | 3,905.400 | JPY 85,528,260 | 24.44 |
| 2025-09-30 | BUY | 146,000 | 4,201.000 | 4,085.000 | 4,096.600 | JPY 598,103,600 | 24.37 |
| 2025-09-29 | BUY | 36,500 | 4,173.000 | 4,105.000 | 4,111.800 | JPY 150,080,700 | 24.36 |
| 2025-09-26 | SELL | -7,200 | 4,270.000 | 4,194.000 | 4,201.600 | JPY -30,251,520 | 24.34 Loss of -30,076,297 on sale |
| 2025-08-21 | SELL | -35,500 | 4,105.000 | 4,055.000 | 4,060.000 | JPY -144,130,000 | 24.17 Loss of -143,271,922 on sale |
| 2025-08-19 | SELL | -7,100 | 27.861* | 24.13 Profit of 171,327 on sale | |||
| 2025-08-15 | SELL | -6,300 | 4,268.000 | 4,127.000 | 4,141.100 | JPY -26,088,930 | 24.10 Loss of -25,937,077 on sale |
| 2025-07-24 | BUY | 7,100 | 4,005.000 | 3,922.000 | 3,930.300 | JPY 27,905,130 | 23.99 |
| 2025-07-08 | BUY | 21,300 | 3,615.000 | 3,560.000 | 3,565.500 | JPY 75,945,150 | 23.95 |
| 2025-06-30 | BUY | 8,000 | 3,653.000 | 3,597.000 | 3,602.600 | JPY 28,820,800 | 23.91 |
| 2025-06-26 | SELL | -21,300 | 3,615.000 | 3,568.000 | 3,572.700 | JPY -76,098,510 | 23.90 Loss of -75,589,450 on sale |
| 2025-06-24 | BUY | 6,200 | 3,627.000 | 3,582.000 | 3,586.500 | JPY 22,236,300 | 23.89 |
| 2025-06-19 | SELL | -7,100 | 3,618.000 | 3,579.000 | 3,582.900 | JPY -25,438,590 | 23.87 Loss of -25,269,080 on sale |
| 2025-06-16 | SELL | -21,300 | 3,607.000 | 3,579.000 | 3,581.800 | JPY -76,292,340 | 23.85 Loss of -75,784,286 on sale |
| 2025-06-13 | SELL | -28,400 | 3,636.000 | 3,542.000 | 3,551.400 | JPY -100,859,760 | 23.85 Loss of -100,182,531 on sale |
| 2025-06-12 | BUY | 14,200 | 3,632.000 | 3,583.000 | 3,587.900 | JPY 50,948,180 | 23.84 |
| 2025-05-30 | SELL | -21,900 | 25.642* | 23.74 Profit of 519,988 on sale | |||
| 2025-05-22 | SELL | -21,600 | 3,590.000 | 3,533.000 | 3,538.700 | JPY -76,435,920 | 23.68 Loss of -75,924,468 on sale |
| 2025-05-20 | BUY | 7,200 | 3,554.000 | 3,488.000 | 3,494.600 | JPY 25,161,120 | 23.66 |
| 2025-05-16 | BUY | 43,200 | 3,554.000 | 3,428.000 | 3,440.600 | JPY 148,633,920 | 23.66 |
| 2025-05-14 | SELL | -14,400 | 24.822* | 23.65 Profit of 340,535 on sale | |||
| 2025-05-07 | BUY | 14,400 | 23.317* | 23.66 | |||
| 2025-04-11 | BUY | 7,200 | 3,099.000 | 2,990.500 | 3,001.350 | JPY 21,609,720 | 23.82 |
| 2025-04-09 | SELL | -6,400 | 3,089.000 | 2,980.500 | 2,991.350 | JPY -19,144,640 | 23.87 Loss of -18,991,882 on sale |
| 2025-04-02 | BUY | 7,200 | 24.585* | 23.95 | |||
| 2025-03-21 | SELL | -21,600 | 27.713* | 23.73 Profit of 512,644 on sale | |||
| 2025-03-13 | BUY | 14,400 | 25.835* | 23.55 | |||
| 2025-03-07 | SELL | -7,200 | 25.453* | 23.46 Profit of 168,933 on sale | |||
| 2025-03-04 | SELL | -7,200 | 25.545* | 23.41 Profit of 168,562 on sale | |||
| 2025-02-28 | BUY | 33,500 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 127,001,850 | 23.36 |
| 2025-02-26 | SELL | -63,900 | 3,844.000 | 3,789.000 | 3,794.500 | JPY -242,468,550 | 23.29 Loss of -240,980,075 on sale |
| 2025-02-25 | BUY | 7,100 | 3,890.000 | 3,787.000 | 3,797.300 | JPY 26,960,830 | 23.26 |
| 2025-02-19 | BUY | 7,100 | 4,022.000 | 3,933.000 | 3,941.900 | JPY 27,987,490 | 23.09 |
| 2025-02-18 | BUY | 7,100 | 3,934.000 | 3,872.000 | 3,878.200 | JPY 27,535,220 | 23.05 |
| 2025-01-30 | BUY | 7,100 | 3,899.000 | 3,824.000 | 3,831.500 | JPY 27,203,650 | 22.65 |
| 2025-01-28 | BUY | 28,400 | 3,928.000 | 3,832.000 | 3,841.600 | JPY 109,101,440 | 22.55 |
| 2025-01-27 | BUY | 7,100 | 3,874.000 | 3,801.000 | 3,808.300 | JPY 27,038,930 | 22.51 |
| 2024-12-06 | SELL | -14,000 | 3,783.000 | 3,726.000 | 3,731.700 | JPY -52,243,800 | 22.39 Loss of -51,930,318 on sale |
| 2024-12-05 | BUY | 5,700 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 21,378,420 | 22.33 |
| 2024-12-04 | SELL | -7,000 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -26,378,100 | 22.27 Loss of -26,222,182 on sale |
| 2024-11-29 | SELL | -7,000 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -25,470,200 | 22.06 Loss of -25,315,774 on sale |
| 2024-11-28 | SELL | -14,000 | 3,649.000 | 3,544.000 | 3,554.500 | JPY -49,763,000 | 22.01 Loss of -49,454,814 on sale |
| 2024-11-27 | BUY | 13,400 | 3,636.000 | 3,572.000 | 3,578.400 | JPY 47,950,560 | 21.97 |
| 2024-11-25 | SELL | -10,900 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -40,164,320 | 21.78 Loss of -39,926,902 on sale |
| 2024-11-25 | SELL | -10,900 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -40,164,320 | 21.78 Loss of -39,926,902 on sale |
| 2024-11-21 | SELL | -14,200 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -51,016,340 | 21.68 Loss of -50,708,425 on sale |
| 2024-11-07 | BUY | 7,100 | 3,686.000 | 3,524.000 | 3,540.200 | JPY 25,135,420 | 21.12 |
| 2024-11-07 | BUY | 7,100 | 3,686.000 | 3,524.000 | 3,540.200 | JPY 25,135,420 | 21.12 |
| 2024-10-30 | BUY | 7,100 | 3,273.000 | 3,227.000 | 3,231.600 | JPY 22,944,360 | 20.76 |
| 2024-10-30 | BUY | 7,100 | 3,273.000 | 3,227.000 | 3,231.600 | JPY 22,944,360 | 20.76 |
| 2024-10-25 | BUY | 28,400 | 3,117.000 | 3,071.000 | 3,075.600 | JPY 87,347,040 | 20.79 |
| 2024-10-25 | BUY | 28,400 | 3,117.000 | 3,071.000 | 3,075.600 | JPY 87,347,040 | 20.79 |
* (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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