| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 121,800 | JPY 4,609,475 | JPY 4,609,475 | -200 | JPY 184,719 | JPY 37.8446 | JPY 36.2685 |
| 2025-12-16 (Tuesday) | 122,000 | JPY 4,424,756 | JPY 4,424,756 | -200 | JPY -69,287 | JPY 36.2685 | JPY 36.7761 |
| 2025-12-15 (Monday) | 122,200 | JPY 4,494,043 | JPY 4,494,043 | 0 | JPY -171,797 | JPY 36.7761 | JPY 38.182 |
| 2025-12-12 (Friday) | 122,200 | JPY 4,665,840 | JPY 4,665,840 | -300 | JPY 359,866 | JPY 38.182 | JPY 35.1508 |
| 2025-12-11 (Thursday) | 122,500 | JPY 4,305,974 | JPY 4,305,974 | 0 | JPY 87,856 | JPY 35.1508 | JPY 34.4336 |
| 2025-12-10 (Wednesday) | 122,500 | JPY 4,218,118 | JPY 4,218,118 | -100 | JPY 36,503 | JPY 34.4336 | JPY 34.1078 |
| 2025-12-09 (Tuesday) | 122,600 | JPY 4,181,615 | JPY 4,181,615 | 0 | JPY -120,181 | JPY 34.1078 | JPY 35.0881 |
| 2025-12-08 (Monday) | 122,600 | JPY 4,301,796 | JPY 4,301,796 | -500 | JPY -57,880 | JPY 35.0881 | JPY 35.4157 |
| 2025-12-05 (Friday) | 123,100 | JPY 4,359,676 | JPY 4,359,676 | 0 | JPY 120,887 | JPY 35.4157 | JPY 34.4337 |
| 2025-12-04 (Thursday) | 123,100 | JPY 4,238,789 | JPY 4,238,789 | 0 | JPY 179,467 | JPY 34.4337 | JPY 32.9758 |
| 2025-12-03 (Wednesday) | 123,100 | JPY 4,059,322 | JPY 4,059,322 | 0 | JPY 43,243 | JPY 32.9758 | JPY 32.6245 |
| 2025-12-02 (Tuesday) | 123,100 | JPY 4,016,079 | JPY 4,016,079 | 0 | JPY -53,257 | JPY 32.6245 | JPY 33.0572 |
| 2025-12-01 (Monday) | 123,100 | JPY 4,069,336 | JPY 4,069,336 | -300 | JPY 11,093 | JPY 33.0572 | JPY 32.8869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -200 | 5,950.000 | 5,706.000 | 5,730.400 | JPY -1,146,080 | 25.75 Loss of -1,140,930 on sale |
| 2025-12-16 | SELL | -200 | 5,700.000 | 5,561.000 | 5,574.900 | JPY -1,114,980 | 25.70 Loss of -1,109,840 on sale |
| 2025-12-12 | SELL | -300 | 5,952.000 | 5,620.000 | 5,653.200 | JPY -1,695,960 | 25.60 Loss of -1,688,281 on sale |
| 2025-12-10 | SELL | -100 | 5,498.000 | 5,361.000 | 5,374.700 | JPY -537,470 | 25.51 Loss of -534,919 on sale |
| 2025-12-08 | SELL | -500 | 5,523.000 | 5,392.000 | 5,405.100 | JPY -2,702,550 | 25.43 Loss of -2,689,836 on sale |
| 2025-12-01 | SELL | -300 | 5,182.000 | 5,077.000 | 5,087.500 | JPY -1,526,250 | 25.24 Loss of -1,518,679 on sale |
| 2025-11-25 | SELL | -300 | 4,870.000 | 4,793.000 | 4,800.700 | JPY -1,440,210 | 25.11 Loss of -1,432,677 on sale |
| 2025-11-19 | SELL | -200 | 4,870.000 | 4,750.000 | 4,762.000 | JPY -952,400 | 25.00 Loss of -947,399 on sale |
| 2025-11-18 | SELL | -500 | 5,042.000 | 4,792.000 | 4,817.000 | JPY -2,408,500 | 24.98 Loss of -2,396,012 on sale |
| 2025-11-13 | SELL | -400 | 5,235.000 | 5,079.000 | 5,094.600 | JPY -2,037,840 | 24.85 Loss of -2,027,900 on sale |
| 2025-11-12 | SELL | -200 | 5,140.000 | 4,936.000 | 4,956.400 | JPY -991,280 | 24.81 Loss of -986,318 on sale |
| 2025-11-10 | SELL | -400 | 5,214.000 | 4,960.000 | 4,985.400 | JPY -1,994,160 | 24.73 Loss of -1,984,267 on sale |
| 2025-11-07 | SELL | -900 | 4,922.000 | 4,822.000 | 4,832.000 | JPY -4,348,800 | 24.69 Loss of -4,326,575 on sale |
| 2025-11-06 | BUY | 200 | 4,993.000 | 4,865.000 | 4,877.800 | JPY 975,560 | 24.66 |
| 2025-11-05 | BUY | 300 | 4,898.000 | 4,627.000 | 4,654.100 | JPY 1,396,230 | 24.62 |
| 2025-10-31 | SELL | -200 | 5,132.000 | 5,024.000 | 5,034.800 | JPY -1,006,960 | 24.50 Loss of -1,002,061 on sale |
| 2025-10-30 | SELL | -100 | 5,105.000 | 5,004.000 | 5,014.100 | JPY -501,410 | 24.45 Loss of -498,965 on sale |
| 2025-10-24 | SELL | -1,100 | 5,157.000 | 5,058.000 | 5,067.900 | JPY -5,574,690 | 24.27 Loss of -5,547,992 on sale |
| 2025-10-22 | SELL | -500 | 5,063.000 | 4,914.000 | 4,928.900 | JPY -2,464,450 | 24.18 Loss of -2,452,361 on sale |
| 2025-10-15 | SELL | -500 | 5,346.000 | 5,207.000 | 5,220.900 | JPY -2,610,450 | 23.87 Loss of -2,598,515 on sale |
| 2025-10-01 | SELL | -1,100 | 4,819.000 | 4,659.000 | 4,675.000 | JPY -5,142,500 | 23.72 Loss of -5,116,413 on sale |
| 2025-09-26 | SELL | -400 | 4,772.000 | 4,656.000 | 4,667.600 | JPY -1,867,040 | 23.58 Loss of -1,857,609 on sale |
| 2025-09-24 | SELL | -2,000 | 4,345.000 | 4,241.000 | 4,251.400 | JPY -8,502,800 | 23.50 Loss of -8,455,809 on sale |
| 2025-09-17 | SELL | -1,200 | 29.567* | 23.43 Profit of 28,112 on sale | |||
| 2025-09-16 | SELL | -100 | 30.129* | 23.39 Profit of 2,339 on sale | |||
| 2025-07-25 | BUY | 200 | 3,580.000 | 3,505.000 | 3,512.500 | JPY 702,500 | 23.35 |
| 2025-07-22 | BUY | 500 | 3,544.000 | 3,463.000 | 3,471.100 | JPY 1,735,550 | 23.33 |
| 2025-07-17 | BUY | 13,000 | 3,408.000 | 3,376.000 | 3,379.200 | JPY 43,929,600 | 23.33 |
| 2025-07-11 | BUY | 200 | 3,582.000 | 3,499.000 | 3,507.300 | JPY 701,460 | 23.33 |
| 2025-07-07 | SELL | -1,700 | 3,593.000 | 3,525.000 | 3,531.800 | JPY -6,004,060 | 23.30 Loss of -5,964,452 on sale |
| 2025-07-03 | BUY | 100 | 3,763.000 | 3,593.000 | 3,610.000 | JPY 361,000 | 23.27 |
| 2025-07-02 | BUY | 100 | 3,595.000 | 3,490.000 | 3,500.500 | JPY 350,050 | 23.26 |
| 2025-06-30 | BUY | 100 | 3,624.000 | 3,554.000 | 3,561.000 | JPY 356,100 | 23.24 |
| 2025-06-26 | BUY | 200 | 3,378.000 | 3,314.000 | 3,320.400 | JPY 664,080 | 23.24 |
| 2025-06-20 | SELL | -2,500 | 3,437.000 | 3,362.000 | 3,369.500 | JPY -8,423,750 | 23.25 Loss of -8,365,628 on sale |
| 2025-06-18 | BUY | 100 | 3,451.000 | 3,390.000 | 3,396.100 | JPY 339,610 | 23.25 |
| 2025-06-16 | BUY | 100 | 3,473.000 | 3,375.000 | 3,384.800 | JPY 338,480 | 23.24 |
| 2025-06-06 | BUY | 100 | 3,417.000 | 3,331.000 | 3,339.600 | JPY 333,960 | 23.24 |
| 2025-06-04 | BUY | 200 | 3,380.000 | 3,322.000 | 3,327.800 | JPY 665,560 | 23.24 |
| 2025-05-21 | SELL | -300 | 3,260.000 | 3,151.000 | 3,161.900 | JPY -948,570 | 23.26 Loss of -941,592 on sale |
| 2025-05-13 | SELL | -2,600 | 22.218* | 23.33 Profit of 60,647 on sale | |||
| 2025-05-12 | SELL | -100 | 21.495* | 23.34 Profit of 2,334 on sale | |||
| 2025-04-30 | SELL | -200 | 3,311.000 | 3,174.000 | 3,187.700 | JPY -637,540 | 23.47 Loss of -632,846 on sale |
| 2025-04-24 | BUY | 400 | 3,244.000 | 3,145.000 | 3,154.900 | JPY 1,261,960 | 23.51 |
| 2025-04-15 | SELL | -300 | 2,892.500 | 2,826.500 | 2,833.100 | JPY -849,930 | 23.70 Loss of -842,819 on sale |
| 2025-04-08 | SELL | -1,300 | 2,685.000 | 2,561.000 | 2,573.400 | JPY -3,345,420 | 24.03 Loss of -3,314,179 on sale |
| 2025-04-07 | SELL | -200 | 2,508.000 | 2,412.000 | 2,421.600 | JPY -484,320 | 24.12 Loss of -479,495 on sale |
| 2025-03-31 | SELL | -200 | 21.700* | 24.29 Profit of 4,858 on sale | |||
| 2025-03-28 | SELL | -400 | 22.951* | 24.31 Profit of 9,724 on sale | |||
| 2025-03-27 | BUY | 100 | 23.836* | 24.32 | |||
| 2025-03-26 | SELL | -100 | 24.520* | 24.31 Profit of 2,431 on sale | |||
| 2025-03-24 | SELL | -800 | 22.893* | 24.35 Profit of 19,476 on sale | |||
| 2025-03-18 | SELL | -100 | 23.146* | 24.41 Profit of 2,441 on sale | |||
| 2025-03-12 | SELL | -300 | 21.171* | 24.57 Profit of 7,372 on sale | |||
| 2025-03-11 | SELL | -200 | 21.018* | 24.63 Profit of 4,926 on sale | |||
| 2025-03-10 | SELL | -100 | 21.875* | 24.67 Profit of 2,467 on sale | |||
| 2025-03-07 | SELL | -400 | 21.778* | 24.72 Profit of 9,888 on sale | |||
| 2025-03-05 | BUY | 100 | 21.375* | 24.78 | |||
| 2025-03-04 | SELL | -900 | 21.257* | 24.83 Profit of 22,351 on sale | |||
| 2025-03-03 | SELL | -400 | 3,299.000 | 3,244.000 | 3,249.500 | JPY -1,299,800 | 24.89 Loss of -1,289,845 on sale |
| 2025-02-28 | SELL | -200 | 3,344.000 | 3,261.000 | 3,269.300 | JPY -653,860 | 24.94 Loss of -648,872 on sale |
| 2025-02-27 | SELL | -200 | 3,399.000 | 3,337.000 | 3,343.200 | JPY -668,640 | 24.98 Loss of -663,643 on sale |
| 2025-02-19 | SELL | -300 | 3,433.000 | 3,380.000 | 3,385.300 | JPY -1,015,590 | 25.28 Loss of -1,008,005 on sale |
| 2025-02-14 | SELL | -200 | 3,575.000 | 3,445.000 | 3,458.000 | JPY -691,600 | 25.44 Loss of -686,512 on sale |
| 2025-02-12 | SELL | -200 | 3,679.000 | 3,535.000 | 3,549.400 | JPY -709,880 | 25.55 Loss of -704,770 on sale |
| 2025-02-05 | BUY | 100 | 3,599.000 | 3,529.000 | 3,536.000 | JPY 353,600 | 25.78 |
| 2025-02-04 | SELL | -100 | 3,548.000 | 3,496.000 | 3,501.200 | JPY -350,120 | 25.85 Loss of -347,535 on sale |
| 2025-01-31 | SELL | -100 | 3,614.000 | 3,562.000 | 3,567.200 | JPY -356,720 | 26.01 Loss of -354,119 on sale |
| 2025-01-28 | SELL | -100 | 3,595.000 | 3,555.000 | 3,559.000 | JPY -355,900 | 26.26 Loss of -353,274 on sale |
| 2024-12-06 | SELL | -700 | 3,653.000 | 3,621.000 | 3,624.200 | JPY -2,536,940 | 26.61 Loss of -2,518,313 on sale |
| 2024-12-05 | BUY | 1,300 | 3,718.000 | 3,660.000 | 3,665.800 | JPY 4,765,540 | 26.68 |
| 2024-12-04 | BUY | 600 | 3,767.000 | 3,695.000 | 3,702.200 | JPY 2,221,320 | 26.75 |
| 2024-11-29 | SELL | -100 | 3,741.000 | 3,694.000 | 3,698.700 | JPY -369,870 | 26.98 Loss of -367,172 on sale |
| 2024-11-25 | SELL | -300 | 3,860.000 | 3,772.000 | 3,780.800 | JPY -1,134,240 | 27.41 Loss of -1,126,016 on sale |
| 2024-11-18 | SELL | -600 | 3,805.000 | 3,708.000 | 3,717.700 | JPY -2,230,620 | 28.18 Loss of -2,213,712 on sale |
| 2024-11-12 | BUY | 200 | 4,314.000 | 4,181.000 | 4,194.300 | JPY 838,860 | 28.25 |
| 2024-11-06 | BUY | 100 | 4,384.000 | 4,290.000 | 4,299.400 | JPY 429,940 | 28.21 |
| 2024-11-05 | SELL | -100 | 4,366.000 | 4,274.000 | 4,283.200 | JPY -428,320 | 28.18 Loss of -425,502 on sale |
| 2024-10-30 | SELL | -500 | 4,382.000 | 4,258.000 | 4,270.400 | JPY -2,135,200 | 28.26 Loss of -2,121,072 on sale |
| 2024-10-29 | SELL | -100 | 4,305.000 | 4,248.000 | 4,253.700 | JPY -425,370 | 28.34 Loss of -422,536 on sale |
| 2024-10-28 | SELL | -500 | 4,290.000 | 4,166.000 | 4,178.400 | JPY -2,089,200 | 28.45 Loss of -2,074,976 on sale |
| 2024-10-23 | BUY | 500 | 4,394.000 | 4,288.000 | 4,298.600 | JPY 2,149,300 | 29.02 |
| 2024-10-22 | SELL | -1,200 | 4,390.000 | 4,288.000 | 4,298.200 | JPY -5,157,840 | 29.45 Loss of -5,122,506 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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