| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,904,700 | JPY 51,795,179 | JPY 51,795,179 | -8,400 | JPY -195,172 | JPY 27.1934 | JPY 27.176 |
| 2025-11-07 (Friday) | 1,913,100 | JPY 51,990,351 | JPY 51,990,351 | -18,900 | JPY -1,051,624 | JPY 27.176 | JPY 27.4544 |
| 2025-11-06 (Thursday) | 1,932,000 | JPY 53,041,975 | JPY 53,041,975 | 3,800 | JPY 2,167,337 | JPY 27.4544 | JPY 26.3845 |
| 2025-11-05 (Wednesday) | 1,928,200 | JPY 50,874,638 | JPY 50,874,638 | 6,300 | JPY -1,121,092 | JPY 26.3845 | JPY 27.0543 |
| 2025-11-04 (Tuesday) | 1,921,900 | JPY 51,995,730 | JPY 51,995,730 | 0 | JPY 84,167 | JPY 27.0543 | JPY 27.0105 |
| 2025-11-03 (Monday) | 1,921,900 | JPY 51,911,563 | JPY 51,911,563 | 0 | JPY -23,588 | JPY 27.0105 | JPY 27.0228 |
| 2025-10-31 (Friday) | 1,921,900 | JPY 51,935,151 | JPY 51,935,151 | -4,200 | JPY 323,442 | JPY 27.0228 | JPY 26.796 |
| 2025-10-30 (Thursday) | 1,926,100 | JPY 51,611,709 | JPY 51,611,709 | -2,100 | JPY -183,481 | JPY 26.796 | JPY 26.8619 |
| 2025-10-29 (Wednesday) | 1,928,200 | JPY 51,795,190 | JPY 51,795,190 | 0 | JPY -352,574 | JPY 26.8619 | JPY 27.0448 |
| 2025-10-28 (Tuesday) | 1,928,200 | JPY 52,147,764 | JPY 52,147,764 | 0 | JPY 521,703 | JPY 27.0448 | JPY 26.7742 |
| 2025-10-27 (Monday) | 1,928,200 | JPY 51,626,061 | JPY 51,626,061 | 0 | JPY 724,863 | JPY 26.7742 | JPY 26.3983 |
| 2025-10-24 (Friday) | 1,928,200 | JPY 50,901,198 | JPY 50,901,198 | -23,100 | JPY -740,519 | JPY 26.3983 | JPY 26.4653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -8,400 | 4,228.000 | 4,185.000 | 4,189.300 | JPY -35,190,120 | 24.88 Loss of -34,981,158 on sale |
| 2025-11-07 | SELL | -18,900 | 4,175.000 | 4,118.000 | 4,123.700 | JPY -77,937,930 | 24.87 Loss of -77,467,981 on sale |
| 2025-11-06 | BUY | 3,800 | 4,213.000 | 4,104.000 | 4,114.900 | JPY 15,636,620 | 24.85 |
| 2025-11-05 | BUY | 6,300 | 4,137.000 | 3,994.000 | 4,008.300 | JPY 25,252,290 | 24.84 |
| 2025-10-31 | SELL | -4,200 | 4,163.000 | 4,120.000 | 4,124.300 | JPY -17,322,060 | 24.81 Loss of -17,217,853 on sale |
| 2025-10-30 | SELL | -2,100 | 4,162.000 | 4,111.000 | 4,116.100 | JPY -8,643,810 | 24.80 Loss of -8,591,728 on sale |
| 2025-10-24 | SELL | -23,100 | 4,057.000 | 4,027.000 | 4,030.000 | JPY -93,093,000 | 24.76 Loss of -92,521,042 on sale |
| 2025-10-22 | SELL | -10,500 | 4,118.000 | 4,044.000 | 4,051.400 | JPY -42,539,700 | 24.74 Loss of -42,279,932 on sale |
| 2025-10-15 | SELL | -10,500 | 3,974.000 | 3,915.000 | 3,920.900 | JPY -41,169,450 | 24.69 Loss of -40,910,197 on sale |
| 2025-10-01 | SELL | -23,100 | 4,127.000 | 4,027.000 | 4,037.000 | JPY -93,254,700 | 24.62 Loss of -92,686,082 on sale |
| 2025-09-26 | SELL | -8,400 | 4,270.000 | 4,194.000 | 4,201.600 | JPY -35,293,440 | 24.56 Loss of -35,087,168 on sale |
| 2025-09-24 | SELL | -42,000 | 4,205.000 | 4,151.000 | 4,156.400 | JPY -174,568,800 | 24.51 Loss of -173,539,197 on sale |
| 2025-09-17 | SELL | -24,000 | 27.681* | 24.48 Profit of 587,477 on sale | |||
| 2025-09-11 | BUY | 4,200 | 27.752* | 24.46 | |||
| 2025-07-25 | BUY | 4,000 | 3,992.000 | 3,950.000 | 3,954.200 | JPY 15,816,800 | 24.27 |
| 2025-07-22 | BUY | 10,000 | 3,660.000 | 3,600.000 | 3,606.000 | JPY 36,060,000 | 24.24 |
| 2025-07-17 | BUY | 14,300 | 3,620.000 | 3,584.000 | 3,587.600 | JPY 51,302,680 | 24.24 |
| 2025-07-11 | BUY | 4,300 | 3,685.000 | 3,599.000 | 3,607.600 | JPY 15,512,680 | 24.23 |
| 2025-07-07 | SELL | -34,000 | 3,707.000 | 3,612.000 | 3,621.500 | JPY -123,131,000 | 24.22 Loss of -122,307,558 on sale |
| 2025-07-03 | BUY | 2,000 | 3,663.000 | 3,617.000 | 3,621.600 | JPY 7,243,200 | 24.20 |
| 2025-07-02 | BUY | 2,100 | 3,636.000 | 3,591.000 | 3,595.500 | JPY 7,550,550 | 24.20 |
| 2025-06-30 | BUY | 2,100 | 3,653.000 | 3,597.000 | 3,602.600 | JPY 7,565,460 | 24.18 |
| 2025-06-26 | BUY | 4,200 | 3,615.000 | 3,568.000 | 3,572.700 | JPY 15,005,340 | 24.17 |
| 2025-06-20 | SELL | -52,500 | 3,624.000 | 3,564.000 | 3,570.000 | JPY -187,425,000 | 24.15 Loss of -186,156,899 on sale |
| 2025-06-18 | BUY | 2,100 | 3,612.000 | 3,575.000 | 3,578.700 | JPY 7,515,270 | 24.15 |
| 2025-06-16 | BUY | 2,100 | 3,607.000 | 3,579.000 | 3,581.800 | JPY 7,521,780 | 24.13 |
| 2025-06-06 | BUY | 2,100 | 3,640.000 | 3,604.000 | 3,607.600 | JPY 7,575,960 | 24.09 |
| 2025-06-04 | BUY | 4,200 | 3,684.000 | 3,656.000 | 3,658.800 | JPY 15,366,960 | 24.07 |
| 2025-05-30 | BUY | 115,500 | 25.642* | 24.03 | |||
| 2025-05-21 | SELL | -5,700 | 3,596.000 | 3,543.000 | 3,548.300 | JPY -20,225,310 | 23.96 Loss of -20,088,711 on sale |
| 2025-05-13 | SELL | -49,400 | 24.064* | 23.95 Profit of 1,183,253 on sale | |||
| 2025-05-12 | SELL | -1,900 | 23.317* | 23.96 Profit of 45,521 on sale | |||
| 2025-05-01 | SELL | -3,800 | 3,422.000 | 3,307.000 | 3,318.500 | JPY -12,610,300 | 24.02 Loss of -12,519,021 on sale |
| 2025-04-24 | BUY | 7,600 | 3,288.000 | 3,241.000 | 3,245.700 | JPY 24,667,320 | 24.06 |
| 2025-04-15 | SELL | -5,700 | 3,238.000 | 3,157.000 | 3,165.100 | JPY -18,041,070 | 24.18 Loss of -17,903,223 on sale |
| 2025-04-08 | SELL | -24,700 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -75,737,610 | 24.34 Loss of -75,136,401 on sale |
| 2025-04-07 | SELL | -3,800 | 2,948.500 | 2,560.500 | 2,599.300 | JPY -9,877,340 | 24.40 Loss of -9,784,620 on sale |
| 2025-03-31 | SELL | -3,800 | 25.378* | 24.41 Profit of 92,773 on sale | |||
| 2025-03-28 | SELL | -7,600 | 26.192* | 24.39 Profit of 185,371 on sale | |||
| 2025-03-27 | BUY | 1,900 | 26.942* | 24.36 | |||
| 2025-03-26 | SELL | -1,900 | 26.624* | 24.33 Profit of 46,222 on sale | |||
| 2025-03-24 | SELL | -15,200 | 26.780* | 24.26 Profit of 368,784 on sale | |||
| 2025-03-18 | SELL | -1,900 | 26.638* | 24.11 Profit of 45,806 on sale | |||
| 2025-03-12 | SELL | -5,700 | 25.250* | 24.00 Profit of 136,815 on sale | |||
| 2025-03-11 | SELL | -3,800 | 24.802* | 23.99 Profit of 91,163 on sale | |||
| 2025-03-10 | SELL | -1,900 | 25.212* | 23.97 Profit of 45,544 on sale | |||
| 2025-03-07 | SELL | -7,600 | 25.453* | 23.95 Profit of 181,996 on sale | |||
| 2025-03-05 | BUY | 1,900 | 25.351* | 23.92 | |||
| 2025-03-04 | SELL | -17,900 | 25.545* | 23.90 Profit of 427,753 on sale | |||
| 2025-03-03 | SELL | -7,600 | 3,890.000 | 3,818.000 | 3,825.200 | JPY -29,071,520 | 23.87 Loss of -28,890,128 on sale |
| 2025-02-28 | SELL | -3,800 | 3,864.000 | 3,783.000 | 3,791.100 | JPY -14,406,180 | 23.84 Loss of -14,315,569 on sale |
| 2025-02-27 | SELL | -3,800 | 3,874.000 | 3,825.000 | 3,829.900 | JPY -14,553,620 | 23.81 Loss of -14,463,142 on sale |
| 2025-02-19 | SELL | -5,700 | 4,022.000 | 3,933.000 | 3,941.900 | JPY -22,468,830 | 23.55 Loss of -22,334,591 on sale |
| 2025-02-14 | SELL | -3,600 | 3,811.000 | 3,769.000 | 3,773.200 | JPY -13,583,520 | 23.43 Loss of -13,499,167 on sale |
| 2025-02-12 | SELL | -3,800 | 3,734.000 | 3,696.000 | 3,699.800 | JPY -14,059,240 | 23.39 Loss of -13,970,365 on sale |
| 2025-02-05 | BUY | 1,900 | 3,855.000 | 3,753.000 | 3,763.200 | JPY 7,150,080 | 23.24 |
| 2025-02-04 | SELL | -1,900 | 3,827.000 | 3,753.000 | 3,760.400 | JPY -7,144,760 | 23.21 Loss of -7,100,656 on sale |
| 2025-01-31 | SELL | -1,900 | 3,900.000 | 3,841.000 | 3,846.900 | JPY -7,309,110 | 23.14 Loss of -7,265,147 on sale |
| 2025-01-28 | SELL | -1,900 | 3,928.000 | 3,832.000 | 3,841.600 | JPY -7,299,040 | 22.97 Loss of -7,255,398 on sale |
| 2024-12-06 | SELL | -13,300 | 3,783.000 | 3,726.000 | 3,731.700 | JPY -49,631,610 | 22.77 Loss of -49,328,743 on sale |
| 2024-12-05 | BUY | 24,700 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 92,639,820 | 22.69 |
| 2024-12-04 | BUY | 11,400 | 3,879.000 | 3,756.000 | 3,768.300 | JPY 42,958,620 | 22.61 |
| 2024-11-29 | SELL | -1,900 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -6,913,340 | 22.30 Loss of -6,870,973 on sale |
| 2024-11-25 | SELL | -5,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -21,003,360 | 22.02 Loss of -20,877,824 on sale |
| 2024-11-18 | SELL | -12,600 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -44,917,740 | 21.62 Loss of -44,645,365 on sale |
| 2024-11-12 | BUY | 3,800 | 3,658.000 | 3,581.000 | 3,588.700 | JPY 13,637,060 | 21.52 |
| 2024-11-11 | BUY | 9,500 | 3,617.000 | 3,531.000 | 3,539.600 | JPY 33,626,200 | 21.41 |
| 2024-11-06 | BUY | 1,900 | 3,473.000 | 3,280.000 | 3,299.300 | JPY 6,268,670 | 21.00 |
| 2024-11-05 | SELL | -1,900 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -6,140,610 | 20.97 Loss of -6,100,773 on sale |
| 2024-10-30 | SELL | -9,500 | 3,273.000 | 3,227.000 | 3,231.600 | JPY -30,700,200 | 20.76 Loss of -30,502,990 on sale |
| 2024-10-29 | SELL | -1,900 | 3,248.000 | 3,168.000 | 3,176.000 | JPY -6,034,400 | 20.70 Loss of -5,995,073 on sale |
| 2024-10-28 | SELL | -9,500 | 3,165.000 | 3,047.000 | 3,058.800 | JPY -29,058,600 | 20.71 Loss of -28,861,822 on sale |
| 2024-10-23 | BUY | 9,500 | 3,162.000 | 3,113.000 | 3,117.900 | JPY 29,620,050 | 21.12 |
| 2024-10-22 | SELL | -22,800 | 3,193.000 | 3,132.000 | 3,138.100 | JPY -71,548,680 | 21.31 Loss of -71,062,769 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.