| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5713.T holdings
| Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 15,800 | JPY 373,371 | JPY 373,371 | ||||
| 2025-06-16 (Monday) | 15,800 | JPY 370,732 | JPY 370,732 | 0 | JPY 4,190 | JPY 23.4641 | JPY 23.1989 |
| 2025-06-13 (Friday) | 15,800 | JPY 366,542 | JPY 366,542 | 0 | JPY -1,104 | JPY 23.1989 | JPY 23.2687 |
| 2025-06-12 (Thursday) | 15,800 | JPY 367,646 | JPY 367,646 | 0 | JPY 387 | JPY 23.2687 | JPY 23.2442 |
| 2025-06-11 (Wednesday) | 15,800 | JPY 367,259 | JPY 367,259 | -300 | JPY -4,848 | JPY 23.2442 | JPY 23.1122 |
| 2025-06-10 (Tuesday) | 16,100 | JPY 372,107 | JPY 372,107 | 0 | JPY -1,418 | JPY 23.1122 | JPY 23.2003 |
| 2025-06-09 (Monday) | 16,100 | JPY 373,525 | JPY 373,525 | 0 | JPY -1,397 | JPY 23.2003 | JPY 23.2871 |
| 2025-06-06 (Friday) | 16,100 | JPY 374,922 | JPY 374,922 | 0 | JPY -1,783 | JPY 23.2871 | JPY 23.3978 |
| 2025-06-05 (Thursday) | 16,100 | JPY 376,705 | JPY 376,705 | 200 | JPY 3,587 | JPY 23.3978 | JPY 23.4665 |
| 2025-06-04 (Wednesday) | 15,900 | JPY 373,118 | JPY 373,118 | 0 | JPY 6,293 | JPY 23.4665 | JPY 23.0708 |
| 2025-06-03 (Tuesday) | 15,900 | JPY 366,825 | JPY 366,825 | 0 | JPY 2,221 | JPY 23.0708 | JPY 22.9311 |
| 2025-06-02 (Monday) | 15,900 | JPY 364,604 | JPY 364,604 | 0 | JPY -1,120 | JPY 22.9311 | JPY 23.0015 |
| 2025-05-30 (Friday) | 15,900 | JPY 365,724 | JPY 365,724 | -600 | JPY -16,126 | JPY 23.0015 | JPY 23.1424 |
| 2025-05-29 (Thursday) | 16,500 | JPY 381,850 | JPY 381,850 | 0 | JPY 7,919 | JPY 23.1424 | JPY 22.6625 |
| 2025-05-28 (Wednesday) | 16,500 | JPY 373,931 | JPY 373,931 | 0 | JPY -16,012 | JPY 22.6625 | JPY 23.6329 |
| 2025-05-27 (Tuesday) | 16,500 | JPY 389,943 | JPY 389,943 | 0 | JPY 1,334 | JPY 23.6329 | JPY 23.5521 |
| 2025-05-26 (Monday) | 16,500 | JPY 388,609 | JPY 388,609 | 0 | JPY 11,314 | JPY 23.5521 | JPY 22.8664 |
| 2025-05-23 (Friday) | 16,500 | JPY 377,295 | JPY 377,295 | 0 | JPY 8,167 | JPY 22.8664 | JPY 22.3714 |
| 2025-05-22 (Thursday) | 16,500 | JPY 369,128 | JPY 369,128 | 0 | JPY -5,272 | JPY 22.3714 | JPY 22.6909 |
| 2025-05-21 (Wednesday) | 16,500 | JPY 374,400 | JPY 374,400 | 0 | JPY 14,759 | JPY 22.6909 | JPY 21.7964 |
| 2025-05-20 (Tuesday) | 16,500 | JPY 359,641 | JPY 359,641 | 0 | JPY -1,256 | JPY 21.7964 | JPY 21.8725 |
| 2025-05-19 (Monday) | 16,500 | JPY 360,897 | JPY 360,897 | 0 | JPY -3,685 | JPY 21.8725 | JPY 22.0959 |
| 2025-05-16 (Friday) | 16,500 | JPY 364,582 | JPY 364,582 | 0 | JPY 618 | JPY 22.0959 | JPY 22.0584 |
| 2025-05-15 (Thursday) | 16,500 | JPY 363,964 | JPY 363,964 | 0 | JPY -8,053 | JPY 22.0584 | JPY 22.5465 |
| 2025-05-14 (Wednesday) | 16,500 | JPY 372,017 | JPY 372,017 | 0 | JPY 5,425 | JPY 22.5465 | JPY 22.2177 |
| 2025-05-13 (Tuesday) | 16,500 | JPY 366,592 | JPY 366,592 | 0 | JPY 11,923 | JPY 22.2177 | JPY 21.4951 |
| 2025-05-12 (Monday) | 16,500 | JPY 354,669 | JPY 354,669 | 0 | JPY -3,742 | JPY 21.4951 | JPY 21.7219 |
| 2025-05-09 (Friday) | 16,500 | JPY 358,411 | JPY 358,411 | 0 | JPY 151 | JPY 21.7219 | JPY 21.7127 |
| 2025-05-08 (Thursday) | 16,500 | JPY 358,260 | JPY 358,260 | 0 | JPY -4,018 | JPY 21.7127 | JPY 21.9562 |
| 2025-05-07 (Wednesday) | 16,500 | JPY 362,278 | JPY 362,278 | 0 | JPY 2,452 | JPY 21.9562 | JPY 21.8076 |
| 2025-05-06 (Tuesday) | 16,500 | JPY 359,826 | JPY 359,826 | 0 | JPY 2,328 | JPY 21.8076 | JPY 21.6665 |
| 2025-05-05 (Monday) | 16,500 | JPY 357,498 | JPY 357,498 | 0 | JPY 571 | JPY 21.6665 | JPY 21.6319 |
| 2025-05-02 (Friday) | 16,500 | JPY 356,927 | JPY 356,927 | 0 | JPY 1,548 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 16,500 | JPY 355,379 | JPY 355,379 | 0 | JPY -12,586 | JPY 21.5381 | JPY 22.3009 |
| 2025-04-30 (Wednesday) | 16,500 | JPY 367,965 | JPY 367,965 | 0 | JPY -4,754 | JPY 22.3009 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 16,500 | JPY 372,719 | JPY 372,719 | 0 | JPY 1,265 | JPY 22.589 | JPY 22.5124 |
| 2025-04-28 (Monday) | 16,500 | JPY 371,454 | JPY 371,454 | 0 | JPY 2,890 | JPY 22.5124 | JPY 22.3372 |
| 2025-04-25 (Friday) | 16,500 | JPY 368,564 | JPY 368,564 | 0 | JPY 2,850 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 16,500 | JPY 365,714 | JPY 365,714 | 0 | JPY 1,863 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 16,500 | JPY 363,851 | JPY 363,851 | 0 | JPY -9,590 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 16,500 | JPY 373,441 | JPY 373,441 | 0 | JPY 18,134 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 16,500 | JPY 355,307 | JPY 355,307 | 0 | JPY 2,498 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 16,500 | JPY 352,809 | JPY 352,809 | 0 | JPY 11,254 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 16,500 | JPY 341,555 | JPY 341,555 | 0 | JPY 17,645 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 16,500 | JPY 323,910 | JPY 323,910 | 0 | JPY -2,842 | JPY 19.6309 | JPY 19.8032 |
| 2025-04-15 (Tuesday) | 16,500 | JPY 326,752 | JPY 326,752 | 0 | JPY 1,946 | JPY 19.8032 | JPY 19.6852 |
| 2025-04-14 (Monday) | 16,500 | JPY 324,806 | JPY 324,806 | 0 | JPY 16,077 | JPY 19.6852 | JPY 18.7108 |
| 2025-04-11 (Friday) | 16,500 | JPY 308,729 | JPY 308,729 | 0 | JPY -575 | JPY 18.7108 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 16,500 | JPY 309,304 | JPY 309,304 | 0 | JPY 35,586 | JPY 18.7457 | JPY 16.589 |
| 2025-04-09 (Wednesday) | 16,500 | JPY 273,718 | JPY 273,718 | 0 | JPY -17,594 | JPY 16.589 | JPY 17.6553 |
| 2025-04-08 (Tuesday) | 16,500 | JPY 291,312 | JPY 291,312 | 0 | JPY 20,337 | JPY 17.6553 | JPY 16.4227 |
| 2025-04-07 (Monday) | 16,500 | JPY 270,975 | JPY 270,975 | 0 | JPY -46,202 | JPY 16.4227 | JPY 19.2228 |
| 2025-04-04 (Friday) | 16,500 | JPY 317,177 | JPY 317,177 | 0 | JPY -31,612 | JPY 19.2228 | JPY 21.1387 |
| 2025-04-02 (Wednesday) | 16,500 | JPY 348,789 | JPY 348,789 | 0 | JPY -3,618 | JPY 21.1387 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 16,500 | JPY 352,407 | JPY 352,407 | 0 | JPY -5,641 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 16,500 | JPY 358,048 | JPY 358,048 | 0 | JPY -20,648 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 16,500 | JPY 378,696 | JPY 378,696 | 0 | JPY -14,598 | JPY 22.9513 | JPY 23.836 |
| 2025-03-27 (Thursday) | 16,500 | JPY 393,294 | JPY 393,294 | 0 | JPY -11,279 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 16,500 | JPY 404,573 | JPY 404,573 | 0 | JPY 18,982 | JPY 24.5196 | JPY 23.3692 |
| 2025-03-25 (Tuesday) | 16,500 | JPY 385,591 | JPY 385,591 | 0 | JPY 7,857 | JPY 23.3692 | JPY 22.893 |
| 2025-03-24 (Monday) | 16,500 | JPY 377,734 | JPY 377,734 | 0 | JPY -6,997 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 16,500 | JPY 384,731 | JPY 384,731 | 0 | JPY -1,763 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 16,500 | JPY 386,494 | JPY 386,494 | 0 | JPY 3,013 | JPY 23.4239 | JPY 23.2413 |
| 2025-03-19 (Wednesday) | 16,500 | JPY 383,481 | JPY 383,481 | 0 | JPY 1,570 | JPY 23.2413 | JPY 23.1461 |
| 2025-03-18 (Tuesday) | 16,500 | JPY 381,911 | JPY 381,911 | 0 | JPY 13,072 | JPY 23.1461 | JPY 22.3539 |
| 2025-03-17 (Monday) | 16,500 | JPY 368,839 | JPY 368,839 | 0 | JPY 2,876 | JPY 22.3539 | JPY 22.1796 |
| 2025-03-14 (Friday) | 16,500 | JPY 365,963 | JPY 365,963 | 0 | JPY 19,441 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 16,500 | JPY 346,522 | JPY 346,522 | 0 | JPY -2,802 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 16,500 | JPY 349,324 | JPY 349,324 | 0 | JPY 2,521 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 16,500 | JPY 346,803 | JPY 346,803 | 0 | JPY -14,133 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 16,500 | JPY 360,936 | JPY 360,936 | 0 | JPY 1,603 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 16,500 | JPY 359,333 | JPY 359,333 | 0 | JPY 6,640 | JPY 21.7778 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 16,500 | JPY 352,693 | JPY 352,693 | ||||
| 2024-11-12 (Tuesday) | 15,300 | JPY 414,667 | JPY 414,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -300 | 23.244* | 21.87 Profit of 6,562 on sale | |||
| 2025-06-05 | BUY | 200 | 23.398* | 21.78 | |||
| 2025-05-30 | SELL | -600 | 23.002* | 21.69 Profit of 13,017 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.