| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 125,000 | JPY 4,079,165 | JPY 4,079,165 | -400 | JPY 58,832 | JPY 32.6333 | JPY 32.0601 |
| 2025-11-07 (Friday) | 125,400 | JPY 4,020,333 | JPY 4,020,333 | -900 | JPY -48,591 | JPY 32.0601 | JPY 32.2163 |
| 2025-11-06 (Thursday) | 126,300 | JPY 4,068,924 | JPY 4,068,924 | 200 | JPY 126,435 | JPY 32.2163 | JPY 31.2648 |
| 2025-11-05 (Wednesday) | 126,100 | JPY 3,942,489 | JPY 3,942,489 | 300 | JPY -120,311 | JPY 31.2648 | JPY 32.2957 |
| 2025-11-04 (Tuesday) | 125,800 | JPY 4,062,800 | JPY 4,062,800 | 0 | JPY -81,152 | JPY 32.2957 | JPY 32.9408 |
| 2025-11-03 (Monday) | 125,800 | JPY 4,143,952 | JPY 4,143,952 | 0 | JPY -1,883 | JPY 32.9408 | JPY 32.9558 |
| 2025-10-31 (Friday) | 125,800 | JPY 4,145,835 | JPY 4,145,835 | -200 | JPY -9,349 | JPY 32.9558 | JPY 32.9776 |
| 2025-10-30 (Thursday) | 126,000 | JPY 4,155,184 | JPY 4,155,184 | -100 | JPY 71,511 | JPY 32.9776 | JPY 32.3844 |
| 2025-10-29 (Wednesday) | 126,100 | JPY 4,083,673 | JPY 4,083,673 | 0 | JPY 16,947 | JPY 32.3844 | JPY 32.25 |
| 2025-10-28 (Tuesday) | 126,100 | JPY 4,066,726 | JPY 4,066,726 | 0 | JPY -213,895 | JPY 32.25 | JPY 33.9462 |
| 2025-10-27 (Monday) | 126,100 | JPY 4,280,621 | JPY 4,280,621 | 0 | JPY 76,050 | JPY 33.9462 | JPY 33.3431 |
| 2025-10-24 (Friday) | 126,100 | JPY 4,204,571 | JPY 4,204,571 | -1,100 | JPY -34,457 | JPY 33.3431 | JPY 33.3257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -400 | 5,214.000 | 4,960.000 | 4,985.400 | JPY -1,994,160 | 24.93 Loss of -1,984,188 on sale |
| 2025-11-07 | SELL | -900 | 4,922.000 | 4,822.000 | 4,832.000 | JPY -4,348,800 | 24.90 Loss of -4,326,394 on sale |
| 2025-11-06 | BUY | 200 | 4,993.000 | 4,865.000 | 4,877.800 | JPY 975,560 | 24.86 |
| 2025-11-05 | BUY | 300 | 4,898.000 | 4,627.000 | 4,654.100 | JPY 1,396,230 | 24.83 |
| 2025-10-31 | SELL | -200 | 5,132.000 | 5,024.000 | 5,034.800 | JPY -1,006,960 | 24.70 Loss of -1,002,019 on sale |
| 2025-10-30 | SELL | -100 | 5,105.000 | 5,004.000 | 5,014.100 | JPY -501,410 | 24.66 Loss of -498,944 on sale |
| 2025-10-24 | SELL | -1,100 | 5,157.000 | 5,058.000 | 5,067.900 | JPY -5,574,690 | 24.49 Loss of -5,547,755 on sale |
| 2025-10-22 | SELL | -500 | 5,063.000 | 4,914.000 | 4,928.900 | JPY -2,464,450 | 24.40 Loss of -2,452,251 on sale |
| 2025-10-15 | SELL | -500 | 5,346.000 | 5,207.000 | 5,220.900 | JPY -2,610,450 | 24.10 Loss of -2,598,401 on sale |
| 2025-10-01 | SELL | -1,100 | 4,819.000 | 4,659.000 | 4,675.000 | JPY -5,142,500 | 23.80 Loss of -5,116,322 on sale |
| 2025-09-26 | SELL | -400 | 4,772.000 | 4,656.000 | 4,667.600 | JPY -1,867,040 | 23.66 Loss of -1,857,576 on sale |
| 2025-09-24 | SELL | -2,000 | 4,345.000 | 4,241.000 | 4,251.400 | JPY -8,502,800 | 23.58 Loss of -8,455,641 on sale |
| 2025-09-17 | SELL | -1,200 | 29.567* | 23.51 Profit of 28,214 on sale | |||
| 2025-09-11 | BUY | 200 | 29.131* | 23.48 | |||
| 2025-07-25 | BUY | 200 | 3,580.000 | 3,505.000 | 3,512.500 | JPY 702,500 | 23.36 |
| 2025-07-22 | BUY | 500 | 3,544.000 | 3,463.000 | 3,471.100 | JPY 1,735,550 | 23.34 |
| 2025-07-17 | BUY | 13,000 | 3,408.000 | 3,376.000 | 3,379.200 | JPY 43,929,600 | 23.35 |
| 2025-07-11 | BUY | 200 | 3,582.000 | 3,499.000 | 3,507.300 | JPY 701,460 | 23.34 |
| 2025-07-07 | SELL | -1,700 | 3,593.000 | 3,525.000 | 3,531.800 | JPY -6,004,060 | 23.32 Loss of -5,964,422 on sale |
| 2025-07-03 | BUY | 100 | 3,763.000 | 3,593.000 | 3,610.000 | JPY 361,000 | 23.29 |
| 2025-07-02 | BUY | 100 | 3,595.000 | 3,490.000 | 3,500.500 | JPY 350,050 | 23.28 |
| 2025-06-30 | BUY | 100 | 3,624.000 | 3,554.000 | 3,561.000 | JPY 356,100 | 23.26 |
| 2025-06-26 | BUY | 200 | 3,378.000 | 3,314.000 | 3,320.400 | JPY 664,080 | 23.25 |
| 2025-06-20 | SELL | -2,500 | 3,437.000 | 3,362.000 | 3,369.500 | JPY -8,423,750 | 23.26 Loss of -8,365,610 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 | 23.25 |
| 2025-06-06 | BUY | 100 | 3,417.000 | 3,331.000 | 3,339.600 | JPY 333,960 | 23.25 |
| 2025-06-04 | BUY | 200 | 3,380.000 | 3,322.000 | 3,327.800 | JPY 665,560 | 23.25 |
| 2025-05-21 | SELL | -300 | 3,260.000 | 3,151.000 | 3,161.900 | JPY -948,570 | 23.27 Loss of -941,589 on sale |
| 2025-05-13 | SELL | -2,600 | 22.218* | 23.34 Profit of 60,672 on sale | |||
| 2025-05-12 | SELL | -100 | 21.495* | 23.35 Profit of 2,335 on sale | |||
| 2025-05-01 | SELL | -200 | 3,164.000 | 3,104.000 | 3,110.000 | JPY -622,000 | 23.47 Loss of -617,306 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 |
| 2024-11-11 | BUY | 500 | 4,330.000 | 4,257.000 | 4,264.300 | JPY 2,132,150 | 28.26 |
| 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.