| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| 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) | 1,160,400 | JPY 36,644,603 | JPY 36,644,603 | 0 | JPY -73,088 | JPY 31.5793 | JPY 31.6423 |
| 2025-12-17 (Wednesday) | 1,160,400 | JPY 36,717,691 | JPY 36,717,691 | 0 | JPY -105,649 | JPY 31.6423 | JPY 31.7333 |
| 2025-12-16 (Tuesday) | 1,160,400 | JPY 36,823,340 | JPY 36,823,340 | 0 | JPY -1,244,631 | JPY 31.7333 | JPY 32.8059 |
| 2025-12-15 (Monday) | 1,160,400 | JPY 38,067,971 | JPY 38,067,971 | 0 | JPY 1,049,212 | JPY 32.8059 | JPY 31.9017 |
| 2025-12-12 (Friday) | 1,160,400 | JPY 37,018,759 | JPY 37,018,759 | 0 | JPY 814,219 | JPY 31.9017 | JPY 31.2001 |
| 2025-12-11 (Thursday) | 1,160,400 | JPY 36,204,540 | JPY 36,204,540 | 0 | JPY 163,358 | JPY 31.2001 | JPY 31.0593 |
| 2025-12-10 (Wednesday) | 1,160,400 | JPY 36,041,182 | JPY 36,041,182 | 3,700 | JPY 289,910 | JPY 31.0593 | JPY 30.908 |
| 2025-12-09 (Tuesday) | 1,156,700 | JPY 35,751,272 | JPY 35,751,272 | 0 | JPY -671,810 | JPY 30.908 | JPY 31.4888 |
| 2025-12-08 (Monday) | 1,156,700 | JPY 36,423,082 | JPY 36,423,082 | 0 | JPY -445,008 | JPY 31.4888 | JPY 31.8735 |
| 2025-12-05 (Friday) | 1,156,700 | JPY 36,868,090 | JPY 36,868,090 | 0 | JPY 217,503 | JPY 31.8735 | JPY 31.6855 |
| 2025-12-04 (Thursday) | 1,156,700 | JPY 36,650,587 | JPY 36,650,587 | -2,400 | JPY 683,281 | JPY 31.6855 | JPY 31.0304 |
| 2025-12-03 (Wednesday) | 1,159,100 | JPY 35,967,306 | JPY 35,967,306 | 0 | JPY -598,676 | JPY 31.0304 | JPY 31.5469 |
| 2025-12-02 (Tuesday) | 1,159,100 | JPY 36,565,982 | JPY 36,565,982 | 0 | JPY 909,990 | JPY 31.5469 | JPY 30.7618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,700 | 4,877.000 | 4,821.000 | 4,826.600 | JPY 17,858,420 | 25.05 |
| 2025-12-04 | SELL | -2,400 | 4,905.000 | 4,793.000 | 4,804.200 | JPY -11,530,080 | 24.93 Loss of -11,470,238 on sale |
| 2025-11-26 | SELL | -82,800 | 4,638.000 | 4,480.000 | 4,495.800 | JPY -372,252,240 | 24.79 Loss of -370,199,909 on sale |
| 2025-11-25 | SELL | -6,900 | 4,520.000 | 4,411.000 | 4,421.900 | JPY -30,511,110 | 24.77 Loss of -30,340,198 on sale |
| 2025-11-21 | SELL | -20,800 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -90,544,480 | 24.74 Loss of -90,029,942 on sale |
| 2025-11-11 | BUY | 7,000 | 4,238.000 | 4,171.000 | 4,177.700 | JPY 29,243,900 | 24.61 |
| 2025-11-04 | SELL | -20,700 | 4,188.000 | 4,097.000 | 4,106.100 | JPY -84,996,270 | 24.56 Loss of -84,487,945 on sale |
| 2025-10-30 | SELL | -7,000 | 4,162.000 | 4,111.000 | 4,116.100 | JPY -28,812,700 | 24.52 Loss of -28,641,045 on sale |
| 2025-10-29 | BUY | 7,000 | 4,131.000 | 4,075.000 | 4,080.600 | JPY 28,564,200 | 24.51 |
| 2025-10-17 | BUY | 7,000 | 3,944.000 | 3,900.000 | 3,904.400 | JPY 27,330,800 | 24.42 |
| 2025-10-16 | SELL | -14,000 | 4,047.000 | 3,997.000 | 4,002.000 | JPY -56,028,000 | 24.41 Loss of -55,686,244 on sale |
| 2025-10-14 | BUY | 7,000 | 3,936.000 | 3,902.000 | 3,905.400 | JPY 27,337,800 | 24.40 |
| 2025-10-01 | BUY | 4,800 | 4,127.000 | 4,027.000 | 4,037.000 | JPY 19,377,600 | 24.35 |
| 2025-09-30 | BUY | 7,000 | 4,201.000 | 4,085.000 | 4,096.600 | JPY 28,676,200 | 24.33 |
| 2025-09-29 | SELL | -56,000 | 4,173.000 | 4,105.000 | 4,111.800 | JPY -230,260,800 | 24.31 Loss of -228,899,353 on sale |
| 2025-09-24 | SELL | -7,000 | 4,205.000 | 4,151.000 | 4,156.400 | JPY -29,094,800 | 24.25 Loss of -28,925,063 on sale |
| 2025-07-30 | SELL | -24,300 | 3,855.000 | 3,806.000 | 3,810.900 | JPY -92,604,870 | 24.06 Loss of -92,020,191 on sale |
| 2025-07-28 | SELL | -8,500 | 3,964.000 | 3,867.000 | 3,876.700 | JPY -32,951,950 | 24.04 Loss of -32,747,611 on sale |
| 2025-07-24 | SELL | -24,300 | 4,005.000 | 3,922.000 | 3,930.300 | JPY -95,506,290 | 24.00 Loss of -94,922,990 on sale |
| 2025-07-22 | BUY | 5,800 | 3,660.000 | 3,600.000 | 3,606.000 | JPY 20,914,800 | 23.99 |
| 2025-07-17 | BUY | 8,000 | 3,620.000 | 3,584.000 | 3,587.600 | JPY 28,700,800 | 23.98 |
| 2025-07-11 | BUY | 8,000 | 3,685.000 | 3,599.000 | 3,607.600 | JPY 28,860,800 | 23.97 |
| 2025-07-10 | SELL | -7,900 | 3,598.000 | 3,573.000 | 3,575.500 | JPY -28,246,450 | 23.96 Loss of -28,057,135 on sale |
| 2025-07-03 | BUY | 8,000 | 3,663.000 | 3,617.000 | 3,621.600 | JPY 28,972,800 | 23.94 |
| 2025-06-30 | SELL | -8,000 | 3,653.000 | 3,597.000 | 3,602.600 | JPY -28,820,800 | 23.93 Loss of -28,629,391 on sale |
| 2025-06-27 | BUY | 8,000 | 3,640.000 | 3,590.000 | 3,595.000 | JPY 28,760,000 | 23.92 |
| 2025-06-25 | BUY | 8,000 | 3,624.000 | 3,561.000 | 3,567.300 | JPY 28,538,400 | 23.91 |
| 2025-06-23 | BUY | 8,000 | 3,595.000 | 3,551.000 | 3,555.400 | JPY 28,443,200 | 23.90 |
| 2025-06-04 | SELL | -24,000 | 3,684.000 | 3,656.000 | 3,658.800 | JPY -87,811,200 | 23.80 Loss of -87,240,016 on sale |
| 2025-06-03 | BUY | 25,500 | 3,655.000 | 3,609.000 | 3,613.600 | JPY 92,146,800 | 23.79 |
| 2025-06-02 | SELL | -16,000 | 25.658* | 23.77 Profit of 380,398 on sale | |||
| 2025-05-30 | BUY | 181,300 | 25.642* | 23.76 | |||
| 2025-05-07 | SELL | -49,700 | 23.317* | 23.68 Profit of 1,176,661 on sale | |||
| 2025-05-02 | SELL | -7,000 | 3,364.000 | 3,238.000 | 3,250.600 | JPY -22,754,200 | 23.70 Loss of -22,588,328 on sale |
| 2025-05-01 | BUY | 14,200 | 3,422.000 | 3,307.000 | 3,318.500 | JPY 47,122,700 | 23.70 |
| 2025-04-30 | SELL | -28,400 | 3,432.000 | 3,361.000 | 3,368.100 | JPY -95,654,040 | 23.70 Loss of -94,980,941 on sale |
| 2025-04-28 | SELL | -28,400 | 3,375.000 | 3,320.000 | 3,325.500 | JPY -94,444,200 | 23.70 Loss of -93,771,020 on sale |
| 2025-04-28 | SELL | -28,400 | 3,375.000 | 3,320.000 | 3,325.500 | JPY -94,444,200 | 23.70 Loss of -93,771,020 on sale |
| 2025-04-23 | SELL | -35,000 | 3,259.000 | 3,189.000 | 3,196.000 | JPY -111,860,000 | 23.73 Loss of -111,029,434 on sale |
| 2025-04-15 | BUY | 7,200 | 3,238.000 | 3,157.000 | 3,165.100 | JPY 22,788,720 | 23.80 |
| 2025-04-08 | SELL | -1,200 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -3,679,560 | 23.92 Loss of -3,650,860 on sale |
| 2025-04-02 | SELL | -23,400 | 24.585* | 23.98 Profit of 561,177 on sale | |||
| 2025-03-27 | SELL | -11,700 | 26.942* | 23.90 Profit of 279,614 on sale | |||
| 2025-03-21 | SELL | -11,700 | 27.713* | 23.76 Profit of 277,999 on sale | |||
| 2025-03-17 | SELL | -11,700 | 26.197* | 23.63 Profit of 276,455 on sale | |||
| 2025-03-11 | SELL | -11,700 | 24.802* | 23.54 Profit of 275,372 on sale | |||
| 2025-03-04 | SELL | -11,700 | 25.545* | 23.44 Profit of 274,230 on sale | |||
| 2025-03-03 | SELL | -11,700 | 3,890.000 | 3,818.000 | 3,825.200 | JPY -44,754,840 | 23.41 Loss of -44,480,953 on sale |
| 2025-02-28 | SELL | -58,200 | 3,864.000 | 3,783.000 | 3,791.100 | JPY -220,642,020 | 23.39 Loss of -219,280,987 on sale |
| 2025-02-21 | SELL | -24,200 | 3,906.000 | 3,858.000 | 3,862.800 | JPY -93,479,760 | 23.21 Loss of -92,918,197 on sale |
| 2025-02-17 | SELL | -12,100 | 3,907.000 | 3,801.000 | 3,811.600 | JPY -46,120,360 | 23.03 Loss of -45,841,648 on sale |
| 2025-02-05 | SELL | -12,100 | 3,855.000 | 3,753.000 | 3,763.200 | JPY -45,534,720 | 22.82 Loss of -45,258,654 on sale |
| 2024-12-05 | BUY | 5,900 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 22,128,540 | 22.35 |
| 2024-12-03 | SELL | -48,400 | 3,888.000 | 3,847.000 | 3,851.100 | JPY -186,393,240 | 22.21 Loss of -185,318,194 on sale |
| 2024-11-25 | SELL | -76,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -282,624,160 | 21.79 Loss of -280,952,601 on sale |
| 2024-11-25 | SELL | -76,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -282,624,160 | 21.79 Loss of -280,952,601 on sale |
| 2024-11-20 | SELL | -12,600 | 3,678.000 | 3,614.000 | 3,620.400 | JPY -45,617,040 | 21.65 Loss of -45,344,283 on sale |
| 2024-11-01 | SELL | -25,200 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -81,408,600 | 20.88 Loss of -80,882,441 on sale |
| 2024-11-01 | SELL | -25,200 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -81,408,600 | 20.88 Loss of -80,882,441 on sale |
| 2024-10-31 | BUY | 12,600 | 3,285.000 | 3,245.000 | 3,249.000 | JPY 40,937,400 | 20.80 |
| 2024-10-31 | BUY | 12,600 | 3,285.000 | 3,245.000 | 3,249.000 | JPY 40,937,400 | 20.80 |
| 2024-10-28 | SELL | -12,600 | 3,165.000 | 3,047.000 | 3,058.800 | JPY -38,540,880 | 20.71 Loss of -38,279,890 on sale |
| 2024-10-28 | SELL | -12,600 | 3,165.000 | 3,047.000 | 3,058.800 | JPY -38,540,880 | 20.71 Loss of -38,279,890 on sale |
| 2024-10-25 | SELL | -12,600 | 3,117.000 | 3,071.000 | 3,075.600 | JPY -38,752,560 | 20.79 Loss of -38,490,609 on sale |
| 2024-10-25 | SELL | -12,600 | 3,117.000 | 3,071.000 | 3,075.600 | JPY -38,752,560 | 20.79 Loss of -38,490,609 on sale |
| 2024-10-21 | SELL | -12,600 | 3,234.000 | 3,193.000 | 3,197.100 | JPY -40,283,460 | 0.00 Loss of -40,283,460 on sale |
| 2024-10-21 | SELL | -12,600 | 3,234.000 | 3,193.000 | 3,197.100 | JPY -40,283,460 | 0.00 Loss of -40,283,460 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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