| 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 1,833,500 | JPY 62,727,908 | JPY 62,727,908 | 0 | JPY 2,062,430 | JPY 34.2121 | JPY 33.0873 |
| 2026-03-04 (Wednesday) | 1,833,500 | JPY 60,665,478 | JPY 60,665,478 | 0 | JPY -3,941,744 | JPY 33.0873 | JPY 35.2371 |
| 2026-03-03 (Tuesday) | 1,833,500 | JPY 64,607,222 | JPY 64,607,222 | 27,900 | JPY -3,548,277 | JPY 35.2371 | JPY 37.7467 |
| 2026-02-26 (Thursday) | 1,805,600 | JPY 68,155,499 | JPY 68,155,499 | 0 | JPY 2,359,825 | JPY 37.7467 | JPY 36.4398 |
| 2026-02-25 (Wednesday) | 1,805,600 | JPY 65,795,674 | JPY 65,795,674 | 2,000 | JPY -1,381,732 | JPY 36.4398 | JPY 37.2463 |
| 2026-02-24 (Tuesday) | 1,803,600 | JPY 67,177,406 | JPY 67,177,406 | ||||
| 2026-02-23 (Monday) | 1,807,600 | JPY 69,799,053 | JPY 69,799,053 | ||||
| 2026-02-18 (Wednesday) | 1,807,600 | JPY 68,862,068 | JPY 68,862,068 | 0 | JPY 1,684,528 | JPY 38.0959 | JPY 37.1639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 27,900 | 5,755.000 | 5,535.000 | 5,557.000 | JPY 155,040,300 | 27.87 |
| 2026-02-25 | BUY | 2,000 | 5,799.000 | 5,643.000 | 5,658.600 | JPY 11,317,200 | 27.78 |
| 2026-02-12 | BUY | 4,600 | 6,284.000 | 6,046.000 | 6,069.800 | JPY 27,921,080 | 27.50 |
| 2026-02-10 | SELL | -2,000 | 6,161.000 | 5,993.000 | 6,009.800 | JPY -12,019,600 | 27.37 Loss of -11,964,860 on sale |
| 2026-02-10 | SELL | -2,000 | 6,161.000 | 5,993.000 | 6,009.800 | JPY -12,019,600 | 27.37 Loss of -11,964,860 on sale |
| 2026-02-06 | SELL | -2,000 | 5,775.000 | 5,539.000 | 5,562.600 | JPY -11,125,200 | 27.26 Loss of -11,070,682 on sale |
| 2026-02-02 | SELL | -2,000 | 5,554.000 | 5,286.000 | 5,312.800 | JPY -10,625,600 | 27.22 Loss of -10,571,152 on sale |
| 2026-01-30 | SELL | -2,100 | 5,492.000 | 5,415.000 | 5,422.700 | JPY -11,387,670 | 27.18 Loss of -11,330,591 on sale |
| 2026-01-28 | SELL | -2,000 | 5,414.000 | 5,339.000 | 5,346.500 | JPY -10,693,000 | 27.10 Loss of -10,638,808 on sale |
| 2026-01-21 | SELL | -10,500 | 5,508.000 | 5,395.000 | 5,406.300 | JPY -56,766,150 | 26.89 Loss of -56,483,840 on sale |
| 2026-01-20 | SELL | -4,200 | 5,665.000 | 5,580.000 | 5,588.500 | JPY -23,471,700 | 26.84 Loss of -23,358,973 on sale |
| 2026-01-13 | SELL | -2,100 | 5,415.000 | 5,329.000 | 5,337.600 | JPY -11,208,960 | 26.60 Loss of -11,153,098 on sale |
| 2026-01-06 | BUY | 2,100 | 5,342.000 | 5,236.000 | 5,246.600 | JPY 11,017,860 | 26.41 |
| 2025-12-17 | SELL | -4,100 | 4,964.000 | 4,880.000 | 4,888.400 | JPY -20,042,440 | 25.96 Loss of -19,935,994 on sale |
| 2025-12-16 | SELL | -4,200 | 5,114.000 | 4,912.000 | 4,932.200 | JPY -20,715,240 | 25.93 Loss of -20,606,350 on sale |
| 2025-12-12 | SELL | -6,300 | 4,997.000 | 4,905.000 | 4,914.200 | JPY -30,959,460 | 25.84 Loss of -30,796,641 on sale |
| 2025-12-10 | SELL | -2,100 | 4,877.000 | 4,821.000 | 4,826.600 | JPY -10,135,860 | 25.78 Loss of -10,081,730 on sale |
| 2025-12-08 | SELL | -10,300 | 4,917.000 | 4,881.000 | 4,884.600 | JPY -50,311,380 | 25.71 Loss of -50,046,616 on sale |
| 2025-12-01 | SELL | -6,300 | 4,846.000 | 4,740.000 | 4,750.600 | JPY -29,928,780 | 25.51 Loss of -29,768,044 on sale |
| 2025-11-25 | SELL | -6,300 | 4,520.000 | 4,411.000 | 4,421.900 | JPY -27,857,970 | 25.40 Loss of -27,697,937 on sale |
| 2025-11-21 | SELL | -10,000 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -43,531,000 | 25.36 Loss of -43,277,401 on sale |
| 2025-11-19 | SELL | -4,200 | 4,452.000 | 4,353.000 | 4,362.900 | JPY -18,324,180 | 25.32 Loss of -18,217,826 on sale |
| 2025-11-18 | SELL | -10,500 | 4,516.000 | 4,359.000 | 4,374.700 | JPY -45,934,350 | 25.30 Loss of -45,668,672 on sale |
| 2025-11-13 | SELL | -8,400 | 4,370.000 | 4,310.000 | 4,316.000 | JPY -36,254,400 | 25.23 Loss of -36,042,438 on sale |
| 2025-11-12 | SELL | -4,200 | 4,303.000 | 4,211.000 | 4,220.200 | JPY -17,724,840 | 25.22 Loss of -17,618,934 on sale |
| 2025-11-10 | SELL | -8,400 | 4,228.000 | 4,185.000 | 4,189.300 | JPY -35,190,120 | 25.19 Loss of -34,978,563 on sale |
| 2025-11-07 | SELL | -18,900 | 4,175.000 | 4,118.000 | 4,123.700 | JPY -77,937,930 | 25.17 Loss of -77,462,211 on sale |
| 2025-11-06 | BUY | 3,800 | 4,213.000 | 4,104.000 | 4,114.900 | JPY 15,636,620 | 25.15 |
| 2025-11-05 | BUY | 6,300 | 4,137.000 | 3,994.000 | 4,008.300 | JPY 25,252,290 | 25.14 |
| 2025-10-31 | SELL | -4,200 | 4,163.000 | 4,120.000 | 4,124.300 | JPY -17,322,060 | 25.10 Loss of -17,216,645 on sale |
| 2025-10-30 | SELL | -2,100 | 4,162.000 | 4,111.000 | 4,116.100 | JPY -8,643,810 | 25.09 Loss of -8,591,131 on sale |
| 2025-10-24 | SELL | -23,100 | 4,057.000 | 4,027.000 | 4,030.000 | JPY -93,093,000 | 25.03 Loss of -92,514,804 on sale |
| 2025-10-22 | SELL | -10,500 | 4,118.000 | 4,044.000 | 4,051.400 | JPY -42,539,700 | 25.00 Loss of -42,277,173 on sale |
| 2025-10-15 | SELL | -10,500 | 3,974.000 | 3,915.000 | 3,920.900 | JPY -41,169,450 | 24.94 Loss of -40,907,632 on sale |
| 2025-10-01 | SELL | -23,100 | 4,127.000 | 4,027.000 | 4,037.000 | JPY -93,254,700 | 24.86 Loss of -92,680,374 on sale |
| 2025-09-26 | SELL | -8,400 | 4,270.000 | 4,194.000 | 4,201.600 | JPY -35,293,440 | 24.77 Loss of -35,085,348 on sale |
| 2025-09-24 | SELL | -42,000 | 4,205.000 | 4,151.000 | 4,156.400 | JPY -174,568,800 | 24.71 Loss of -173,531,054 on sale |
| 2025-09-17 | SELL | -24,000 | 27.681* | 24.65 Profit of 591,653 on sale | |||
| 2025-09-11 | BUY | 4,200 | 27.752* | 24.62 | |||
| 2025-07-17 | BUY | 14,300 | 3,620.000 | 3,584.000 | 3,587.600 | JPY 51,302,680 | 24.43 |
| 2025-07-11 | BUY | 4,300 | 3,685.000 | 3,599.000 | 3,607.600 | JPY 15,512,680 | 24.42 |
| 2025-07-07 | SELL | -34,000 | 3,707.000 | 3,612.000 | 3,621.500 | JPY -123,131,000 | 24.42 Loss of -122,300,885 on sale |
| 2025-07-03 | BUY | 2,000 | 3,663.000 | 3,617.000 | 3,621.600 | JPY 7,243,200 | 24.39 |
| 2025-07-02 | BUY | 2,100 | 3,636.000 | 3,591.000 | 3,595.500 | JPY 7,550,550 | 24.38 |
| 2025-06-30 | BUY | 2,100 | 3,653.000 | 3,597.000 | 3,602.600 | JPY 7,565,460 | 24.36 |
| 2025-06-26 | BUY | 4,200 | 3,615.000 | 3,568.000 | 3,572.700 | JPY 15,005,340 | 24.34 |
| 2025-06-18 | BUY | 2,100 | 3,612.000 | 3,575.000 | 3,578.700 | JPY 7,515,270 | 24.32 |
| 2025-06-16 | BUY | 2,100 | 3,607.000 | 3,579.000 | 3,581.800 | JPY 7,521,780 | 24.30 |
| 2025-06-06 | BUY | 2,100 | 3,640.000 | 3,604.000 | 3,607.600 | JPY 7,575,960 | 24.23 |
| 2025-06-04 | BUY | 4,200 | 3,684.000 | 3,656.000 | 3,658.800 | JPY 15,366,960 | 24.20 |
| 2025-05-30 | BUY | 115,500 | 25.642* | 24.13 | |||
| 2025-05-21 | SELL | -5,700 | 3,596.000 | 3,543.000 | 3,548.300 | JPY -20,225,310 | 24.00 Loss of -20,088,524 on sale |
| 2025-05-13 | SELL | -49,400 | 24.064* | 23.97 Profit of 1,184,319 on sale | |||
| 2025-05-12 | SELL | -1,900 | 23.317* | 23.99 Profit of 45,578 on sale | |||
| 2025-05-01 | SELL | -3,800 | 3,422.000 | 3,307.000 | 3,318.500 | JPY -12,610,300 | 24.15 Loss of -12,518,522 on sale |
| 2025-04-24 | BUY | 7,600 | 3,288.000 | 3,241.000 | 3,245.700 | JPY 24,667,320 | 24.26 |
| 2025-04-15 | SELL | -5,700 | 3,238.000 | 3,157.000 | 3,165.100 | JPY -18,041,070 | 24.72 Loss of -17,900,192 on sale |
| 2025-04-08 | SELL | -24,700 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -75,737,610 | 25.40 Loss of -75,110,315 on sale |
| 2025-04-07 | SELL | -3,800 | 2,948.500 | 2,560.500 | 2,599.300 | JPY -9,877,340 | 25.67 Loss of -9,779,805 on sale |
| 2025-03-31 | SELL | -3,800 | 25.378* | 26.01 Profit of 98,833 on sale | |||
| 2025-03-28 | SELL | -7,600 | 26.192* | 26.00 Profit of 197,584 on sale | |||
| 2025-03-27 | BUY | 1,900 | 26.942* | 25.94 | |||
| 2025-03-26 | SELL | -1,900 | 26.624* | 25.89 Profit of 49,197 on sale | |||
| 2025-03-24 | SELL | -15,200 | 26.780* | 25.77 Profit of 391,690 on sale | |||
| 2025-03-18 | SELL | -1,900 | 26.638* | 25.26 Profit of 47,998 on sale | |||
| 2025-03-12 | SELL | -5,700 | 25.250* | 24.81 Profit of 141,401 on sale | |||
| 2025-03-11 | SELL | -3,800 | 24.802* | 24.81 Profit of 94,273 on sale | |||
| 2025-03-10 | SELL | -1,900 | 25.212* | 24.67 Profit of 46,881 on sale | |||
| 2025-03-07 | SELL | -7,600 | 25.453* | 24.29 Profit of 184,568 on sale | |||
| 2025-03-05 | BUY | 1,900 | 25.351* | 23.22 | |||
| 2024-11-12 | BUY | 3,800 | 3,658.000 | 3,581.000 | 3,588.700 | JPY 13,637,060 | 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.
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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