| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 725,043 | JPY 22,942,007 | JPY 22,942,007 | 1,800 | JPY -8,892 | JPY 31.6423 | JPY 31.7333 |
| 2025-12-16 (Tuesday) | 723,243 | JPY 22,950,899 | JPY 22,950,899 | 600 | JPY -756,058 | JPY 31.7333 | JPY 32.8059 |
| 2025-12-15 (Monday) | 722,643 | JPY 23,706,957 | JPY 23,706,957 | 2,400 | JPY 729,965 | JPY 32.8059 | JPY 31.9017 |
| 2025-12-12 (Friday) | 720,243 | JPY 22,976,992 | JPY 22,976,992 | 4,800 | JPY 655,134 | JPY 31.9017 | JPY 31.2001 |
| 2025-12-11 (Thursday) | 715,443 | JPY 22,321,858 | JPY 22,321,858 | 600 | JPY 119,353 | JPY 31.2001 | JPY 31.0593 |
| 2025-12-10 (Wednesday) | 714,843 | JPY 22,202,505 | JPY 22,202,505 | 0 | JPY 108,145 | JPY 31.0593 | JPY 30.908 |
| 2025-12-09 (Tuesday) | 714,843 | JPY 22,094,360 | JPY 22,094,360 | 600 | JPY -396,287 | JPY 30.908 | JPY 31.4888 |
| 2025-12-08 (Monday) | 714,243 | JPY 22,490,647 | JPY 22,490,647 | 5,400 | JPY -102,668 | JPY 31.4888 | JPY 31.8735 |
| 2025-12-05 (Friday) | 708,843 | JPY 22,593,315 | JPY 22,593,315 | 3,000 | JPY 228,346 | JPY 31.8735 | JPY 31.6855 |
| 2025-12-04 (Thursday) | 705,843 | JPY 22,364,969 | JPY 22,364,969 | 2,400 | JPY 536,870 | JPY 31.6855 | JPY 31.0304 |
| 2025-12-03 (Wednesday) | 703,443 | JPY 21,828,099 | JPY 21,828,099 | 6,000 | JPY -174,048 | JPY 31.0304 | JPY 31.5469 |
| 2025-12-02 (Tuesday) | 697,443 | JPY 22,002,147 | JPY 22,002,147 | 0 | JPY 547,551 | JPY 31.5469 | JPY 30.7618 |
| 2025-12-01 (Monday) | 697,443 | JPY 21,454,596 | JPY 21,454,596 | 3,600 | JPY 565,942 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,800 | 4,964.000 | 4,880.000 | 4,888.400 | JPY 8,799,120 | 25.25 |
| 2025-12-16 | BUY | 600 | 5,114.000 | 4,912.000 | 4,932.200 | JPY 2,959,320 | 25.22 |
| 2025-12-15 | BUY | 2,400 | 5,107.000 | 4,992.000 | 5,003.500 | JPY 12,008,400 | 25.19 |
| 2025-12-12 | BUY | 4,800 | 4,997.000 | 4,905.000 | 4,914.200 | JPY 23,588,160 | 25.17 |
| 2025-12-11 | BUY | 600 | 4,927.000 | 4,833.000 | 4,842.400 | JPY 2,905,440 | 25.14 |
| 2025-12-09 | BUY | 600 | 4,919.000 | 4,849.000 | 4,856.000 | JPY 2,913,600 | 25.09 |
| 2025-12-08 | BUY | 5,400 | 4,917.000 | 4,881.000 | 4,884.600 | JPY 26,376,840 | 25.07 |
| 2025-12-05 | BUY | 3,000 | 4,966.000 | 4,874.000 | 4,883.200 | JPY 14,649,600 | 25.04 |
| 2025-12-04 | BUY | 2,400 | 4,905.000 | 4,793.000 | 4,804.200 | JPY 11,530,080 | 25.01 |
| 2025-12-03 | BUY | 6,000 | 4,883.000 | 4,803.000 | 4,811.000 | JPY 28,866,000 | 24.99 |
| 2025-12-01 | BUY | 3,600 | 4,846.000 | 4,740.000 | 4,750.600 | JPY 17,102,160 | 24.93 |
| 2025-11-28 | BUY | 4,200 | 4,721.000 | 4,647.000 | 4,654.400 | JPY 19,548,480 | 24.91 |
| 2025-11-25 | BUY | 3,000 | 4,520.000 | 4,411.000 | 4,421.900 | JPY 13,265,700 | 24.85 |
| 2025-11-21 | SELL | -79,500 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -346,071,450 | 24.82 Loss of -344,098,015 on sale |
| 2025-11-18 | BUY | 700 | 4,516.000 | 4,359.000 | 4,374.700 | JPY 3,062,290 | 24.78 |
| 2025-11-17 | BUY | 2,800 | 4,586.000 | 4,465.000 | 4,477.100 | JPY 12,535,880 | 24.76 |
| 2025-11-14 | BUY | 2,100 | 4,354.000 | 4,274.000 | 4,282.000 | JPY 8,992,200 | 24.75 |
| 2025-11-11 | SELL | -7,700 | 4,238.000 | 4,171.000 | 4,177.700 | JPY -32,168,290 | 24.71 Loss of -31,978,043 on sale |
| 2025-11-10 | BUY | 12,600 | 4,228.000 | 4,185.000 | 4,189.300 | JPY 52,785,180 | 24.70 |
| 2025-10-28 | BUY | 13,100 | 4,135.000 | 4,085.000 | 4,090.000 | JPY 53,579,000 | 24.60 |
| 2025-10-22 | BUY | 2,100 | 4,118.000 | 4,044.000 | 4,051.400 | JPY 8,507,940 | 24.56 |
| 2025-10-15 | BUY | 2,100 | 3,974.000 | 3,915.000 | 3,920.900 | JPY 8,233,890 | 24.51 |
| 2025-09-24 | BUY | 2,800 | 4,205.000 | 4,151.000 | 4,156.400 | JPY 11,637,920 | 24.37 |
| 2025-09-16 | BUY | 1,400 | 27.761* | 24.32 | |||
| 2025-09-11 | BUY | 1,400 | 27.752* | 24.30 | |||
| 2025-09-10 | BUY | 1,400 | 27.969* | 24.28 | |||
| 2025-09-09 | BUY | 700 | 27.409* | 24.26 | |||
| 2025-09-08 | BUY | 1,400 | 4,094.000 | 4,020.000 | 4,027.400 | JPY 5,638,360 | 24.24 |
| 2025-08-27 | SELL | -3,500 | 27.506* | 24.19 Profit of 84,657 on sale | |||
| 2025-08-15 | BUY | 7,000 | 4,268.000 | 4,127.000 | 4,141.100 | JPY 28,987,700 | 24.06 |
| 2025-07-14 | SELL | -2,100 | 3,650.000 | 3,604.000 | 3,608.600 | JPY -7,578,060 | 23.94 Loss of -7,527,791 on sale |
| 2025-06-25 | SELL | -4,200 | 3,624.000 | 3,561.000 | 3,567.300 | JPY -14,982,660 | 23.89 Loss of -14,882,335 on sale |
| 2025-06-20 | SELL | -2,800 | 3,624.000 | 3,564.000 | 3,570.000 | JPY -9,996,000 | 23.87 Loss of -9,929,159 on sale |
| 2025-06-02 | SELL | -8,400 | 25.658* | 23.75 Profit of 199,493 on sale | |||
| 2025-05-30 | SELL | -19,200 | 25.642* | 23.74 Profit of 455,722 on sale | |||
| 2025-05-27 | SELL | -7,700 | 3,621.000 | 3,567.000 | 3,572.400 | JPY -27,507,480 | 23.70 Loss of -27,324,968 on sale |
| 2025-05-19 | SELL | -5,600 | 23.929* | 23.65 Profit of 132,455 on sale | |||
| 2025-05-15 | SELL | -5,600 | 24.116* | 23.65 Profit of 132,432 on sale | |||
| 2025-05-14 | SELL | -2,800 | 24.822* | 23.64 Profit of 66,190 on sale | |||
| 2025-05-02 | BUY | 12,100 | 3,364.000 | 3,238.000 | 3,250.600 | JPY 39,332,260 | 23.67 |
| 2025-04-24 | SELL | -1,400 | 3,288.000 | 3,241.000 | 3,245.700 | JPY -4,543,980 | 23.69 Loss of -4,510,818 on sale |
| 2025-04-22 | SELL | -2,100 | 3,159.000 | 3,108.000 | 3,113.100 | JPY -6,537,510 | 23.71 Loss of -6,487,717 on sale |
| 2025-04-10 | BUY | 2,900 | 3,439.000 | 3,191.000 | 3,215.800 | JPY 9,325,820 | 23.83 |
| 2025-04-09 | BUY | 2,400 | 3,089.000 | 2,980.500 | 2,991.350 | JPY 7,179,240 | 23.86 |
| 2025-04-07 | SELL | -11,600 | 2,948.500 | 2,560.500 | 2,599.300 | JPY -30,151,880 | 23.92 Loss of -29,874,355 on sale |
| 2025-04-01 | SELL | -5,800 | 25.083* | 23.93 Profit of 138,801 on sale | |||
| 2025-03-28 | BUY | 2,900 | 26.192* | 23.89 | |||
| 2025-03-21 | BUY | 2,800 | 27.713* | 23.72 | |||
| 2025-03-19 | BUY | 2,800 | 26.541* | 23.65 | |||
| 2025-03-11 | BUY | 5,600 | 24.802* | 23.49 | |||
| 2025-03-07 | BUY | 5,600 | 25.453* | 23.45 | |||
| 2025-02-28 | BUY | 16,100 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 61,036,710 | 23.34 |
| 2025-02-20 | BUY | 2,800 | 3,999.000 | 3,868.000 | 3,881.100 | JPY 10,867,080 | 23.12 |
| 2025-02-03 | SELL | -14,000 | 3,810.000 | 3,737.000 | 3,744.300 | JPY -52,420,200 | 22.71 Loss of -52,102,208 on sale |
| 2025-01-31 | SELL | -2,800 | 3,900.000 | 3,841.000 | 3,846.900 | JPY -10,771,320 | 22.67 Loss of -10,707,837 on sale |
| 2025-01-23 | SELL | -2,800 | 3,803.000 | 3,727.000 | 3,734.600 | JPY -10,456,880 | 22.42 Loss of -10,394,095 on sale |
| 2024-12-04 | SELL | -2,800 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -10,551,240 | 22.25 Loss of -10,488,942 on sale |
| 2024-11-29 | SELL | -5,600 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -20,376,160 | 22.03 Loss of -20,252,767 on sale |
| 2024-11-25 | SELL | -20,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -76,275,360 | 21.81 Loss of -75,823,885 on sale |
| 2024-11-22 | SELL | -2,900 | 3,678.000 | 3,612.000 | 3,618.600 | JPY -10,493,940 | 21.76 Loss of -10,430,834 on sale |
| 2024-11-21 | SELL | -2,900 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -10,418,830 | 21.72 Loss of -10,355,850 on sale |
| 2024-11-05 | SELL | -2,900 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -9,372,510 | 20.97 Loss of -9,311,707 on sale |
| 2024-11-05 | SELL | -2,900 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -9,372,510 | 20.97 Loss of -9,311,707 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.
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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