| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,700 | JPY 2,989,846 | JPY 2,989,846 | ||||
| 2025-05-07 (Wednesday) | 137,700 | JPY 3,023,374 | JPY 3,023,374 | ||||
| 2025-05-06 (Tuesday) | 137,700 | JPY 3,002,909 | JPY 3,002,909 | 0 | JPY 19,425 | JPY 21.8076 | JPY 21.6665 |
| 2025-05-05 (Monday) | 137,700 | JPY 2,983,484 | JPY 2,983,484 | 0 | JPY 4,765 | JPY 21.6665 | JPY 21.6319 |
| 2025-05-02 (Friday) | 137,700 | JPY 2,978,719 | JPY 2,978,719 | 0 | JPY 12,917 | JPY 21.6319 | JPY 21.5381 |
| 2025-05-01 (Thursday) | 137,700 | JPY 2,965,802 | JPY 2,965,802 | -200 | JPY -149,225 | JPY 21.5381 | JPY 22.589 |
| 2025-04-29 (Tuesday) | 137,900 | JPY 3,115,027 | JPY 3,115,027 | 0 | JPY 10,576 | JPY 22.589 | JPY 22.5123 |
| 2025-04-28 (Monday) | 137,900 | JPY 3,104,451 | JPY 3,104,451 | 0 | JPY 24,150 | JPY 22.5123 | JPY 22.3372 |
| 2025-04-25 (Friday) | 137,900 | JPY 3,080,301 | JPY 3,080,301 | 0 | JPY 23,814 | JPY 22.3372 | JPY 22.1645 |
| 2025-04-24 (Thursday) | 137,900 | JPY 3,056,487 | JPY 3,056,487 | 400 | JPY 24,391 | JPY 22.1645 | JPY 22.0516 |
| 2025-04-23 (Wednesday) | 137,500 | JPY 3,032,096 | JPY 3,032,096 | 0 | JPY -79,913 | JPY 22.0516 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 137,500 | JPY 3,112,009 | JPY 3,112,009 | 0 | JPY 151,116 | JPY 22.6328 | JPY 21.5338 |
| 2025-04-21 (Monday) | 137,500 | JPY 2,960,893 | JPY 2,960,893 | 0 | JPY 20,818 | JPY 21.5338 | JPY 21.3824 |
| 2025-04-18 (Friday) | 137,500 | JPY 2,940,075 | JPY 2,940,075 | 0 | JPY 93,781 | JPY 21.3824 | JPY 20.7003 |
| 2025-04-17 (Thursday) | 137,500 | JPY 2,846,294 | JPY 2,846,294 | 0 | JPY 147,047 | JPY 20.7003 | JPY 19.6309 |
| 2025-04-16 (Wednesday) | 137,500 | JPY 2,699,247 | JPY 2,699,247 | 0 | JPY -23,683 | JPY 19.6309 | JPY 19.8031 |
| 2025-04-15 (Tuesday) | 137,500 | JPY 2,722,930 | JPY 2,722,930 | -300 | JPY 10,305 | JPY 19.8031 | JPY 19.6852 |
| 2025-04-14 (Monday) | 137,800 | JPY 2,712,625 | JPY 2,712,625 | 0 | JPY 134,274 | JPY 19.6852 | JPY 18.7108 |
| 2025-04-11 (Friday) | 137,800 | JPY 2,578,351 | JPY 2,578,351 | 0 | JPY -4,803 | JPY 18.7108 | JPY 18.7457 |
| 2025-04-10 (Thursday) | 137,800 | JPY 2,583,154 | JPY 2,583,154 | 0 | JPY 297,196 | JPY 18.7457 | JPY 16.589 |
| 2025-04-09 (Wednesday) | 137,800 | JPY 2,285,958 | JPY 2,285,958 | 0 | JPY -146,934 | JPY 16.589 | JPY 17.6552 |
| 2025-04-08 (Tuesday) | 137,800 | JPY 2,432,892 | JPY 2,432,892 | -1,300 | JPY 148,492 | JPY 17.6552 | JPY 16.4227 |
| 2025-04-07 (Monday) | 139,100 | JPY 2,284,400 | JPY 2,284,400 | -200 | JPY -393,342 | JPY 16.4227 | JPY 19.2228 |
| 2025-04-04 (Friday) | 139,300 | JPY 2,677,742 | JPY 2,677,742 | 0 | JPY -266,886 | JPY 19.2228 | JPY 21.1388 |
| 2025-04-02 (Wednesday) | 139,300 | JPY 2,944,628 | JPY 2,944,628 | 0 | JPY -30,540 | JPY 21.1388 | JPY 21.358 |
| 2025-04-01 (Tuesday) | 139,300 | JPY 2,975,168 | JPY 2,975,168 | 0 | JPY -47,625 | JPY 21.358 | JPY 21.6999 |
| 2025-03-31 (Monday) | 139,300 | JPY 3,022,793 | JPY 3,022,793 | -200 | JPY -178,907 | JPY 21.6999 | JPY 22.9513 |
| 2025-03-28 (Friday) | 139,500 | JPY 3,201,700 | JPY 3,201,700 | -400 | JPY -132,959 | JPY 22.9513 | JPY 23.836 |
| 2025-03-27 (Thursday) | 139,900 | JPY 3,334,659 | JPY 3,334,659 | 100 | JPY -93,181 | JPY 23.836 | JPY 24.5196 |
| 2025-03-26 (Wednesday) | 139,800 | JPY 3,427,840 | JPY 3,427,840 | -100 | JPY 158,494 | JPY 24.5196 | JPY 23.3692 |
| 2025-03-25 (Tuesday) | 139,900 | JPY 3,269,346 | JPY 3,269,346 | 0 | JPY 66,620 | JPY 23.3692 | JPY 22.893 |
| 2025-03-24 (Monday) | 139,900 | JPY 3,202,726 | JPY 3,202,726 | -800 | JPY -77,976 | JPY 22.893 | JPY 23.317 |
| 2025-03-21 (Friday) | 140,700 | JPY 3,280,702 | JPY 3,280,702 | 0 | JPY -15,042 | JPY 23.317 | JPY 23.4239 |
| 2025-03-20 (Thursday) | 140,700 | JPY 3,295,744 | JPY 3,295,744 | 0 | JPY 25,701 | JPY 23.4239 | JPY 23.2412 |
| 2025-03-19 (Wednesday) | 140,700 | JPY 3,270,043 | JPY 3,270,043 | 0 | JPY 13,382 | JPY 23.2412 | JPY 23.1461 |
| 2025-03-18 (Tuesday) | 140,700 | JPY 3,256,661 | JPY 3,256,661 | -100 | JPY 109,239 | JPY 23.1461 | JPY 22.3538 |
| 2025-03-17 (Monday) | 140,800 | JPY 3,147,422 | JPY 3,147,422 | 0 | JPY 24,537 | JPY 22.3538 | JPY 22.1796 |
| 2025-03-14 (Friday) | 140,800 | JPY 3,122,885 | JPY 3,122,885 | 0 | JPY 165,899 | JPY 22.1796 | JPY 21.0013 |
| 2025-03-13 (Thursday) | 140,800 | JPY 2,956,986 | JPY 2,956,986 | 0 | JPY -23,913 | JPY 21.0013 | JPY 21.1712 |
| 2025-03-12 (Wednesday) | 140,800 | JPY 2,980,899 | JPY 2,980,899 | -300 | JPY 15,206 | JPY 21.1712 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 141,100 | JPY 2,965,693 | JPY 2,965,693 | -200 | JPY -125,230 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 141,300 | JPY 3,090,923 | JPY 3,090,923 | -100 | JPY 11,549 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 141,400 | JPY 3,079,374 | JPY 3,079,374 | -400 | JPY 48,353 | JPY 21.7778 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 141,800 | JPY 3,031,021 | JPY 3,031,021 | 100 | JPY 18,851 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 141,700 | JPY 3,012,170 | JPY 3,012,170 | ||||
| 2024-11-12 (Tuesday) | 143,500 | JPY 3,889,196 | JPY 3,889,196 | 200 | JPY -142,964 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 143,300 | JPY 4,032,160 | JPY 4,032,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -200 | 3,164.000 | 3,104.000 | 3,110.000 | JPY -622,000 | 21.52 Loss of -617,697 on sale |
| 2025-04-24 | BUY | 400 | 3,244.000 | 3,145.000 | 3,154.900 | JPY 1,261,960 | 21.41 |
| 2025-04-15 | SELL | -300 | 2,892.500 | 2,826.500 | 2,833.100 | JPY -849,930 | 21.49 Loss of -843,482 on sale |
| 2025-04-08 | SELL | -1,300 | 2,685.000 | 2,561.000 | 2,573.400 | JPY -3,345,420 | 22.19 Loss of -3,316,572 on sale |
| 2025-04-07 | SELL | -200 | 2,508.000 | 2,412.000 | 2,421.600 | JPY -484,320 | 22.45 Loss of -479,829 on sale |
| 2025-03-31 | SELL | -200 | 21.700* | 22.81 Profit of 4,562 on sale | |||
| 2025-03-28 | SELL | -400 | 22.951* | 22.80 Profit of 9,120 on sale | |||
| 2025-03-27 | BUY | 100 | 23.836* | 22.74 | |||
| 2025-03-26 | SELL | -100 | 24.520* | 22.62 Profit of 2,262 on sale | |||
| 2025-03-24 | SELL | -800 | 22.893* | 22.54 Profit of 18,030 on sale | |||
| 2025-03-18 | SELL | -100 | 23.146* | 22.21 Profit of 2,221 on sale | |||
| 2025-03-12 | SELL | -300 | 21.171* | 22.63 Profit of 6,789 on sale | |||
| 2025-03-11 | SELL | -200 | 21.018* | 23.03 Profit of 4,607 on sale | |||
| 2025-03-10 | SELL | -100 | 21.875* | 23.42 Profit of 2,342 on sale | |||
| 2025-03-07 | SELL | -400 | 21.778* | 24.24 Profit of 9,696 on sale | |||
| 2025-03-05 | BUY | 100 | 21.375* | 27.10 | |||
| 2024-11-12 | BUY | 200 | 4,314.000 | 4,181.000 | 4,194.300 | JPY 838,860 | 0.00 |
* (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.