| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 27,324 | JPY 27,324 | 0 | JPY -1,113 | JPY 21.0185 | JPY 21.8746 |
| 2025-03-10 (Monday) | 1,300 | JPY 28,437 | JPY 28,437 | 0 | JPY 126 | JPY 21.8746 | JPY 21.7777 |
| 2025-03-07 (Friday) | 1,300 | JPY 28,311 | JPY 28,311 | 0 | JPY 523 | JPY 21.7777 | JPY 21.3754 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 27,788 | JPY 27,788 | 0 | JPY 153 | JPY 21.3754 | JPY 21.2577 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 27,635 | JPY 27,635 | 0 | JPY -570 | JPY 21.2577 | JPY 21.6962 |
| 2025-03-03 (Monday) | 1,300 | JPY 28,205 | JPY 28,205 | 0 | JPY -73 | JPY 21.6962 | JPY 21.7523 |
| 2025-02-28 (Friday) | 1,300 | JPY 28,278 | JPY 28,278 | 0 | JPY -970 | JPY 21.7523 | JPY 22.4985 |
| 2025-02-27 (Thursday) | 1,300 | JPY 29,248 | JPY 29,248 | 0 | JPY 336 | JPY 22.4985 | JPY 22.24 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 28,912 | JPY 28,912 | 0 | JPY -151 | JPY 22.24 | JPY 22.3562 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 29,063 | JPY 29,063 | 0 | JPY -141 | JPY 22.3562 | JPY 22.4646 |
| 2025-02-24 (Monday) | 1,300 | JPY 29,204 | JPY 29,204 | 0 | JPY 50 | JPY 22.4646 | JPY 22.4262 |
| 2025-02-21 (Friday) | 1,300 | JPY 29,154 | JPY 29,154 | 0 | JPY -319 | JPY 22.4262 | JPY 22.6715 |
| 2025-02-20 (Thursday) | 1,300 | JPY 29,473 | JPY 29,473 | 0 | JPY 270 | JPY 22.6715 | JPY 22.4638 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 29,203 | JPY 29,203 | 0 | JPY -394 | JPY 22.4638 | JPY 22.7669 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 29,597 | JPY 29,597 | 0 | JPY -300 | JPY 22.7669 | JPY 22.9977 |
| 2025-02-17 (Monday) | 1,300 | JPY 29,897 | JPY 29,897 | 0 | JPY 465 | JPY 22.9977 | JPY 22.64 |
| 2025-02-14 (Friday) | 1,300 | JPY 29,432 | JPY 29,432 | 0 | JPY -170 | JPY 22.64 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 1,300 | JPY 29,602 | JPY 29,602 | 0 | JPY -304 | JPY 22.7708 | JPY 23.0046 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 29,906 | JPY 29,906 | 0 | JPY -959 | JPY 23.0046 | JPY 23.7423 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 30,865 | JPY 30,865 | 0 | JPY -183 | JPY 23.7423 | JPY 23.8831 |
| 2025-02-10 (Monday) | 1,300 | JPY 31,048 | JPY 31,048 | 0 | JPY -90 | JPY 23.8831 | JPY 23.9523 |
| 2025-02-07 (Friday) | 1,300 | JPY 31,138 | JPY 31,138 | 0 | JPY 475 | JPY 23.9523 | JPY 23.5869 |
| 2025-02-06 (Thursday) | 1,300 | JPY 30,663 | JPY 30,663 | 0 | JPY 356 | JPY 23.5869 | JPY 23.3131 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 30,307 | JPY 30,307 | 0 | JPY 750 | JPY 23.3131 | JPY 22.7362 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 29,557 | JPY 29,557 | 0 | JPY 287 | JPY 22.7362 | JPY 22.5154 |
| 2025-02-03 (Monday) | 1,300 | JPY 29,270 | JPY 29,270 | 0 | JPY -852 | JPY 22.5154 | JPY 23.1708 |
| 2025-01-31 (Friday) | 1,300 | JPY 30,122 | JPY 30,122 | 0 | JPY -39 | JPY 23.1708 | JPY 23.2008 |
| 2025-01-30 (Thursday) | 1,300 | JPY 30,161 | JPY 30,161 | 0 | JPY 62 | JPY 23.2008 | JPY 23.1531 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 30,099 | JPY 30,099 | 0 | JPY 381 | JPY 23.1531 | JPY 22.86 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 29,718 | JPY 29,718 | 0 | JPY -896 | JPY 22.86 | JPY 23.5492 |
| 2025-01-27 (Monday) | 1,300 | JPY 30,614 | JPY 30,614 | 0 | JPY 309 | JPY 23.5492 | JPY 23.3115 |
| 2025-01-24 (Friday) | 1,300 | JPY 30,305 | JPY 30,305 | 0 | JPY 154 | JPY 23.3115 | JPY 23.1931 |
| 2025-01-23 (Thursday) | 1,300 | JPY 30,151 | JPY 30,151 | 0 | JPY -526 | JPY 23.1931 | JPY 23.5977 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 30,677 | JPY 30,677 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 30,345 | JPY 30,345 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 30,094 | JPY 30,094 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 29,926 | JPY 29,926 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 29,741 | JPY 29,741 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 29,698 | JPY 29,698 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 29,441 | JPY 29,441 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 29,297 | JPY 29,297 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 29,287 | JPY 29,287 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 29,370 | JPY 29,370 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 29,370 | JPY 29,370 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 29,370 | JPY 29,370 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 29,607 | JPY 29,607 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 29,607 | JPY 29,607 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 29,607 | JPY 29,607 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 29,887 | JPY 29,887 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 29,886 | JPY 29,886 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 29,879 | JPY 29,879 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 29,745 | JPY 29,745 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 29,041 | JPY 29,041 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 28,819 | JPY 28,819 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 28,806 | JPY 28,806 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 28,698 | JPY 28,698 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 28,383 | JPY 28,383 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 29,494 | JPY 29,494 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 29,675 | JPY 29,675 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 29,939 | JPY 29,939 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 30,976 | JPY 30,976 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 31,605 | JPY 31,605 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 31,518 | JPY 31,518 | 0 | JPY -169 | JPY 24.2446 | JPY 24.3746 |
| 2024-12-05 (Thursday) | 1,300 | JPY 31,687 | JPY 31,687 | 0 | JPY -444 | JPY 24.3746 | JPY 24.7162 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 32,131 | JPY 32,131 | 0 | JPY -453 | JPY 24.7162 | JPY 25.0646 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 32,584 | JPY 32,584 | 200 | JPY 5,384 | JPY 25.0646 | JPY 24.7273 |
| 2024-12-02 (Monday) | 1,100 | JPY 27,200 | JPY 27,200 | 0 | JPY 129 | JPY 24.7273 | JPY 24.61 |
| 2024-11-29 (Friday) | 1,100 | JPY 27,071 | JPY 27,071 | 0 | JPY -22 | JPY 24.61 | JPY 24.63 |
| 2024-11-28 (Thursday) | 1,100 | JPY 27,093 | JPY 27,093 | 0 | JPY -51 | JPY 24.63 | JPY 24.6764 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 27,144 | JPY 27,144 | 0 | JPY 156 | JPY 24.6764 | JPY 24.5345 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 26,988 | JPY 26,988 | 0 | JPY 38 | JPY 24.5345 | JPY 24.5 |
| 2024-11-25 (Monday) | 1,100 | JPY 26,950 | JPY 26,950 | 0 | JPY -198 | JPY 24.5 | JPY 24.68 |
| 2024-11-22 (Friday) | 1,100 | JPY 27,148 | JPY 27,148 | 0 | JPY -394 | JPY 24.68 | JPY 25.0382 |
| 2024-11-21 (Thursday) | 1,100 | JPY 27,542 | JPY 27,542 | 0 | JPY 232 | JPY 25.0382 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 27,310 | JPY 27,310 | 0 | JPY -226 | JPY 24.8273 | JPY 25.0327 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 27,536 | JPY 27,536 | 0 | JPY 672 | JPY 25.0327 | JPY 24.4218 |
| 2024-11-18 (Monday) | 1,100 | JPY 26,864 | JPY 26,864 | 0 | JPY -2,949 | JPY 24.4218 | JPY 27.1027 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 29,813 | JPY 29,813 | 0 | JPY -1,724 | JPY 27.1027 | JPY 28.67 |
| 2024-11-08 (Friday) | 1,100 | JPY 31,537 | JPY 31,537 | 0 | JPY 97 | JPY 28.67 | JPY 28.5818 |
| 2024-11-07 (Thursday) | 1,100 | JPY 31,440 | JPY 31,440 | 0 | JPY 544 | JPY 28.5818 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 30,896 | JPY 30,896 | 0 | JPY -434 | JPY 28.0873 | JPY 28.4818 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 31,330 | JPY 31,330 | 0 | JPY 495 | JPY 28.4818 | JPY 28.0318 |
| 2024-11-04 (Monday) | 1,100 | JPY 30,835 | JPY 30,835 | 0 | JPY 193 | JPY 28.0318 | JPY 27.8564 |
| 2024-11-01 (Friday) | 1,100 | JPY 30,642 | JPY 30,642 | 0 | JPY -345 | JPY 27.8564 | JPY 28.17 |
| 2024-10-31 (Thursday) | 1,100 | JPY 30,987 | JPY 30,987 | 0 | JPY 12 | JPY 28.17 | JPY 28.1591 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 30,975 | JPY 30,975 | 0 | JPY 429 | JPY 28.1591 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 30,546 | JPY 30,546 | 0 | JPY -13 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 1,100 | JPY 30,559 | JPY 30,559 | 0 | JPY 144 | JPY 27.7809 | JPY 27.65 |
| 2024-10-25 (Friday) | 1,100 | JPY 30,415 | JPY 30,415 | 0 | JPY -497 | JPY 27.65 | JPY 28.1018 |
| 2024-10-24 (Thursday) | 1,100 | JPY 30,912 | JPY 30,912 | 0 | JPY -389 | JPY 28.1018 | JPY 28.4555 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 31,301 | JPY 31,301 | 0 | JPY -150 | JPY 28.4555 | JPY 28.5918 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 31,451 | JPY 31,451 | 0 | JPY -939 | JPY 28.5918 | JPY 29.4455 |
| 2024-10-21 (Monday) | 1,100 | JPY 32,390 | JPY 32,390 | 0 | JPY 369 | JPY 29.4455 | JPY 29.11 |
| 2024-10-18 (Friday) | 1,100 | JPY 32,021 | JPY 32,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 3,760.000 | 3,715.000 | 3,719.500 | JPY 743,900 | 26.76 |
* (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.