| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,160,400 | JPY 36,204,540 | JPY 36,204,540 | 0 | JPY 163,358 | JPY 31.2001 | JPY 31.0593 |
| 2025-12-10 (Wednesday) | 1,160,400 | JPY 36,041,182 | JPY 36,041,182 | 3,700 | JPY 289,910 | JPY 31.0593 | JPY 30.908 |
| 2025-12-09 (Tuesday) | 1,156,700 | JPY 35,751,272 | JPY 35,751,272 | 0 | JPY -671,810 | JPY 30.908 | JPY 31.4888 |
| 2025-12-08 (Monday) | 1,156,700 | JPY 36,423,082 | JPY 36,423,082 | 0 | JPY -445,008 | JPY 31.4888 | JPY 31.8735 |
| 2025-12-05 (Friday) | 1,156,700 | JPY 36,868,090 | JPY 36,868,090 | 0 | JPY 217,503 | JPY 31.8735 | JPY 31.6855 |
| 2025-12-04 (Thursday) | 1,156,700 | JPY 36,650,587 | JPY 36,650,587 | -2,400 | JPY 683,281 | JPY 31.6855 | JPY 31.0304 |
| 2025-12-03 (Wednesday) | 1,159,100 | JPY 35,967,306 | JPY 35,967,306 | 0 | JPY -598,676 | JPY 31.0304 | JPY 31.5469 |
| 2025-12-02 (Tuesday) | 1,159,100 | JPY 36,565,982 | JPY 36,565,982 | 0 | JPY 909,990 | JPY 31.5469 | JPY 30.7618 |
| 2025-12-01 (Monday) | 1,159,100 | JPY 35,655,992 | JPY 35,655,992 | 0 | JPY 760,434 | JPY 30.7618 | JPY 30.1057 |
| 2025-11-28 (Friday) | 1,159,100 | JPY 34,895,558 | JPY 34,895,558 | 0 | JPY 229,707 | JPY 30.1057 | JPY 29.9076 |
| 2025-11-27 (Thursday) | 1,159,100 | JPY 34,665,851 | JPY 34,665,851 | 0 | JPY 402,284 | JPY 29.9076 | JPY 29.5605 |
| 2025-11-26 (Wednesday) | 1,159,100 | JPY 34,263,567 | JPY 34,263,567 | -82,800 | JPY -1,182,934 | JPY 29.5605 | JPY 28.5422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,700 | 4,877.000 | 4,821.000 | 4,826.600 | JPY 17,858,420 | 25.32 |
| 2025-12-04 | SELL | -2,400 | 4,905.000 | 4,793.000 | 4,804.200 | JPY -11,530,080 | 25.21 Loss of -11,469,581 on sale |
| 2025-11-26 | SELL | -82,800 | 4,638.000 | 4,480.000 | 4,495.800 | JPY -372,252,240 | 25.06 Loss of -370,177,331 on sale |
| 2025-11-25 | SELL | -6,900 | 4,520.000 | 4,411.000 | 4,421.900 | JPY -30,511,110 | 25.04 Loss of -30,338,314 on sale |
| 2025-11-21 | SELL | -20,800 | 4,471.000 | 4,340.000 | 4,353.100 | JPY -90,544,480 | 25.01 Loss of -90,024,253 on sale |
| 2025-11-11 | BUY | 7,000 | 4,238.000 | 4,171.000 | 4,177.700 | JPY 29,243,900 | 24.89 |
| 2025-11-04 | SELL | -20,700 | 4,188.000 | 4,097.000 | 4,106.100 | JPY -84,996,270 | 24.84 Loss of -84,482,156 on sale |
| 2025-10-30 | SELL | -7,000 | 4,162.000 | 4,111.000 | 4,116.100 | JPY -28,812,700 | 24.80 Loss of -28,639,073 on sale |
| 2025-10-29 | BUY | 7,000 | 4,131.000 | 4,075.000 | 4,080.600 | JPY 28,564,200 | 24.79 |
| 2025-10-17 | BUY | 7,000 | 3,944.000 | 3,900.000 | 3,904.400 | JPY 27,330,800 | 24.71 |
| 2025-10-16 | SELL | -14,000 | 4,047.000 | 3,997.000 | 4,002.000 | JPY -56,028,000 | 24.70 Loss of -55,682,196 on sale |
| 2025-10-14 | BUY | 7,000 | 3,936.000 | 3,902.000 | 3,905.400 | JPY 27,337,800 | 24.69 |
| 2025-10-01 | BUY | 4,800 | 4,127.000 | 4,027.000 | 4,037.000 | JPY 19,377,600 | 24.63 |
| 2025-09-30 | BUY | 7,000 | 4,201.000 | 4,085.000 | 4,096.600 | JPY 28,676,200 | 24.61 |
| 2025-09-29 | SELL | -56,000 | 4,173.000 | 4,105.000 | 4,111.800 | JPY -230,260,800 | 24.59 Loss of -228,883,701 on sale |
| 2025-09-24 | SELL | -7,000 | 4,205.000 | 4,151.000 | 4,156.400 | JPY -29,094,800 | 24.53 Loss of -28,923,108 on sale |
| 2025-09-11 | SELL | -7,000 | 27.752* | 24.45 Profit of 171,168 on sale | |||
| 2025-08-26 | SELL | -205,600 | 27.809* | 24.30 Profit of 4,995,432 on sale | |||
| 2025-07-28 | SELL | -8,500 | 3,964.000 | 3,867.000 | 3,876.700 | JPY -32,951,950 | 24.28 Loss of -32,745,597 on sale |
| 2025-07-24 | SELL | -24,300 | 4,005.000 | 3,922.000 | 3,930.300 | JPY -95,506,290 | 24.24 Loss of -94,917,241 on sale |
| 2025-07-22 | BUY | 5,800 | 3,660.000 | 3,600.000 | 3,606.000 | JPY 20,914,800 | 24.24 |
| 2025-07-17 | BUY | 8,000 | 3,620.000 | 3,584.000 | 3,587.600 | JPY 28,700,800 | 24.24 |
| 2025-07-11 | BUY | 8,000 | 3,685.000 | 3,599.000 | 3,607.600 | JPY 28,860,800 | 24.23 |
| 2025-07-10 | SELL | -7,900 | 3,598.000 | 3,573.000 | 3,575.500 | JPY -28,246,450 | 24.23 Loss of -28,055,071 on sale |
| 2025-07-07 | SELL | -16,000 | 3,707.000 | 3,612.000 | 3,621.500 | JPY -57,944,000 | 24.22 Loss of -57,556,531 on sale |
| 2025-07-03 | BUY | 8,000 | 3,663.000 | 3,617.000 | 3,621.600 | JPY 28,972,800 | 24.20 |
| 2025-06-30 | SELL | -8,000 | 3,653.000 | 3,597.000 | 3,602.600 | JPY -28,820,800 | 24.19 Loss of -28,627,304 on sale |
| 2025-06-27 | BUY | 8,000 | 3,640.000 | 3,590.000 | 3,595.000 | JPY 28,760,000 | 24.18 |
| 2025-06-25 | BUY | 8,000 | 3,624.000 | 3,561.000 | 3,567.300 | JPY 28,538,400 | 24.17 |
| 2025-06-23 | BUY | 8,000 | 3,595.000 | 3,551.000 | 3,555.400 | JPY 28,443,200 | 24.16 |
| 2025-06-04 | SELL | -24,000 | 3,684.000 | 3,656.000 | 3,658.800 | JPY -87,811,200 | 24.08 Loss of -87,233,377 on sale |
| 2025-06-03 | BUY | 25,500 | 3,655.000 | 3,609.000 | 3,613.600 | JPY 92,146,800 | 24.07 |
| 2025-06-02 | SELL | -16,000 | 25.658* | 24.05 Profit of 384,842 on sale | |||
| 2025-05-30 | BUY | 181,300 | 25.642* | 24.04 | |||
| 2025-05-07 | SELL | -49,700 | 23.317* | 23.99 Profit of 1,192,061 on sale | |||
| 2025-05-02 | SELL | -7,000 | 3,364.000 | 3,238.000 | 3,250.600 | JPY -22,754,200 | 24.02 Loss of -22,586,069 on sale |
| 2025-05-01 | BUY | 14,200 | 3,422.000 | 3,307.000 | 3,318.500 | JPY 47,122,700 | 24.03 |
| 2025-04-30 | SELL | -28,400 | 3,432.000 | 3,361.000 | 3,368.100 | JPY -95,654,040 | 24.03 Loss of -94,971,567 on sale |
| 2025-04-28 | SELL | -28,400 | 3,375.000 | 3,320.000 | 3,325.500 | JPY -94,444,200 | 24.04 Loss of -93,761,436 on sale |
| 2025-04-28 | SELL | -28,400 | 3,375.000 | 3,320.000 | 3,325.500 | JPY -94,444,200 | 24.04 Loss of -93,761,436 on sale |
| 2025-04-23 | SELL | -35,000 | 3,259.000 | 3,189.000 | 3,196.000 | JPY -111,860,000 | 24.08 Loss of -111,017,070 on sale |
| 2025-04-15 | BUY | 7,200 | 3,238.000 | 3,157.000 | 3,165.100 | JPY 22,788,720 | 24.20 |
| 2025-04-08 | SELL | -1,200 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -3,679,560 | 24.36 Loss of -3,650,333 on sale |
| 2025-04-02 | SELL | -23,400 | 24.585* | 24.45 Profit of 572,175 on sale | |||
| 2025-03-27 | SELL | -11,700 | 26.942* | 24.37 Profit of 285,185 on sale | |||
| 2025-03-21 | SELL | -11,700 | 27.713* | 24.23 Profit of 283,498 on sale | |||
| 2025-03-17 | SELL | -11,700 | 26.197* | 24.09 Profit of 281,890 on sale | |||
| 2025-03-11 | SELL | -11,700 | 24.802* | 24.01 Profit of 280,859 on sale | |||
| 2025-03-04 | SELL | -11,700 | 25.545* | 23.91 Profit of 279,761 on sale | |||
| 2025-03-03 | SELL | -11,700 | 3,890.000 | 3,818.000 | 3,825.200 | JPY -44,754,840 | 23.88 Loss of -44,475,427 on sale |
| 2025-02-28 | SELL | -58,200 | 3,864.000 | 3,783.000 | 3,791.100 | JPY -220,642,020 | 23.86 Loss of -219,253,430 on sale |
| 2025-02-21 | SELL | -24,200 | 3,906.000 | 3,858.000 | 3,862.800 | JPY -93,479,760 | 23.67 Loss of -92,907,064 on sale |
| 2025-02-17 | SELL | -12,100 | 3,907.000 | 3,801.000 | 3,811.600 | JPY -46,120,360 | 23.47 Loss of -45,836,351 on sale |
| 2025-02-05 | SELL | -12,100 | 3,855.000 | 3,753.000 | 3,763.200 | JPY -45,534,720 | 23.25 Loss of -45,253,422 on sale |
| 2024-12-05 | BUY | 5,900 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 22,128,540 | 22.68 |
| 2024-12-03 | SELL | -48,400 | 3,888.000 | 3,847.000 | 3,851.100 | JPY -186,393,240 | 22.47 Loss of -185,305,583 on sale |
| 2024-11-25 | SELL | -76,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -282,624,160 | 21.97 Loss of -280,938,680 on sale |
| 2024-11-20 | SELL | -12,600 | 3,678.000 | 3,614.000 | 3,620.400 | JPY -45,617,040 | 21.74 Loss of -45,343,149 on sale |
| 2024-11-01 | SELL | -25,200 | 3,307.000 | 3,222.000 | 3,230.500 | JPY -81,408,600 | 20.91 Loss of -80,881,783 on sale |
| 2024-10-31 | BUY | 12,600 | 3,285.000 | 3,245.000 | 3,249.000 | JPY 40,937,400 | 20.83 |
| 2024-10-28 | SELL | -12,600 | 3,165.000 | 3,047.000 | 3,058.800 | JPY -38,540,880 | 20.71 Loss of -38,279,890 on sale |
| 2024-10-25 | SELL | -12,600 | 3,117.000 | 3,071.000 | 3,075.600 | JPY -38,752,560 | 20.79 Loss of -38,490,609 on sale |
| 2024-10-21 | SELL | -12,600 | 3,234.000 | 3,193.000 | 3,197.100 | JPY -40,283,460 | 0.00 Loss of -40,283,460 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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