| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,300 | JPY 453,871 | JPY 453,871 | 0 | JPY -7,500 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 18,300 | JPY 461,371 | JPY 461,371 | 0 | JPY -4,411 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 18,300 | JPY 465,782 | JPY 465,782 | 0 | JPY 1,861 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 18,300 | JPY 463,921 | JPY 463,921 | 0 | JPY -3,557 | JPY 25.3509 | JPY 25.5452 |
| 2025-03-04 (Tuesday) | 18,300 | JPY 467,478 | JPY 467,478 | 0 | JPY -1,668 | JPY 25.5452 | JPY 25.6364 |
| 2025-03-03 (Monday) | 18,300 | JPY 469,146 | JPY 469,146 | 0 | JPY 8,656 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 18,300 | JPY 460,490 | JPY 460,490 | 0 | JPY -12,248 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 18,300 | JPY 472,738 | JPY 472,738 | 0 | JPY 4,421 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 18,300 | JPY 468,317 | JPY 468,317 | 0 | JPY -6,598 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 18,300 | JPY 474,915 | JPY 474,915 | 0 | JPY -1,277 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 18,300 | JPY 476,192 | JPY 476,192 | 0 | JPY 828 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 18,300 | JPY 475,364 | JPY 475,364 | 0 | JPY -4,156 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 18,300 | JPY 479,520 | JPY 479,520 | 0 | JPY -2,638 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 18,300 | JPY 482,158 | JPY 482,158 | 0 | JPY 10,495 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 18,300 | JPY 471,663 | JPY 471,663 | 0 | JPY 2,934 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 18,300 | JPY 468,729 | JPY 468,729 | 0 | JPY 11,364 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 18,300 | JPY 457,365 | JPY 457,365 | 0 | JPY 5,287 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 18,300 | JPY 452,078 | JPY 452,078 | 0 | JPY 10,115 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 18,300 | JPY 441,963 | JPY 441,963 | 0 | JPY -793 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 18,300 | JPY 442,756 | JPY 442,756 | 0 | JPY -2,629 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 18,300 | JPY 445,385 | JPY 445,385 | 0 | JPY -7,446 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 18,300 | JPY 452,831 | JPY 452,831 | 0 | JPY -763 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 18,300 | JPY 453,594 | JPY 453,594 | 0 | JPY -704 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 18,300 | JPY 454,298 | JPY 454,298 | 0 | JPY 6,753 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 18,300 | JPY 447,545 | JPY 447,545 | 0 | JPY 3,597 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 18,300 | JPY 443,948 | JPY 443,948 | 0 | JPY -13,168 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 18,300 | JPY 457,116 | JPY 457,116 | 0 | JPY -4,020 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 18,300 | JPY 461,136 | JPY 461,136 | 0 | JPY 832 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 18,300 | JPY 460,304 | JPY 460,304 | 0 | JPY 3,068 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 18,300 | JPY 457,236 | JPY 457,236 | 0 | JPY 5,768 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 18,300 | JPY 451,468 | JPY 451,468 | 0 | JPY 10,759 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 18,300 | JPY 440,709 | JPY 440,709 | 0 | JPY -1,308 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 18,300 | JPY 442,017 | JPY 442,017 | 0 | JPY 238 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 18,300 | JPY 441,779 | JPY 441,779 | ||||
| 2025-01-21 (Tuesday) | 18,300 | JPY 448,382 | JPY 448,382 | ||||
| 2025-01-20 (Monday) | 18,300 | JPY 450,315 | JPY 450,315 | ||||
| 2025-01-17 (Friday) | 18,300 | JPY 443,068 | JPY 443,068 | ||||
| 2025-01-16 (Thursday) | 18,300 | JPY 448,449 | JPY 448,449 | ||||
| 2025-01-15 (Wednesday) | 18,300 | JPY 444,988 | JPY 444,988 | ||||
| 2025-01-14 (Tuesday) | 18,300 | JPY 430,084 | JPY 430,084 | ||||
| 2025-01-13 (Monday) | 18,300 | JPY 436,110 | JPY 436,110 | ||||
| 2025-01-10 (Friday) | 18,300 | JPY 435,958 | JPY 435,958 | ||||
| 2025-01-09 (Thursday) | 18,300 | JPY 444,830 | JPY 444,830 | ||||
| 2025-01-09 (Thursday) | 18,300 | JPY 444,830 | JPY 444,830 | ||||
| 2025-01-09 (Thursday) | 18,300 | JPY 444,830 | JPY 444,830 | ||||
| 2025-01-08 (Wednesday) | 18,300 | JPY 449,010 | JPY 449,010 | ||||
| 2025-01-08 (Wednesday) | 18,300 | JPY 449,010 | JPY 449,010 | ||||
| 2025-01-08 (Wednesday) | 18,300 | JPY 449,010 | JPY 449,010 | ||||
| 2025-01-02 (Thursday) | 18,300 | JPY 438,301 | JPY 438,301 | ||||
| 2024-12-31 (Tuesday) | 18,300 | JPY 438,287 | JPY 438,287 | ||||
| 2024-12-30 (Monday) | 18,300 | JPY 438,176 | JPY 438,176 | ||||
| 2024-12-27 (Friday) | 18,300 | JPY 437,537 | JPY 437,537 | ||||
| 2024-12-26 (Thursday) | 18,300 | JPY 433,231 | JPY 433,231 | ||||
| 2024-12-24 (Tuesday) | 18,300 | JPY 435,227 | JPY 435,227 | ||||
| 2024-12-23 (Monday) | 18,300 | JPY 430,191 | JPY 430,191 | ||||
| 2024-12-20 (Friday) | 18,300 | JPY 426,895 | JPY 426,895 | ||||
| 2024-12-19 (Thursday) | 18,300 | JPY 434,479 | JPY 434,479 | ||||
| 2024-12-18 (Wednesday) | 18,300 | JPY 434,662 | JPY 434,662 | ||||
| 2024-12-17 (Tuesday) | 18,300 | JPY 439,071 | JPY 439,071 | ||||
| 2024-12-16 (Monday) | 18,300 | JPY 446,124 | JPY 446,124 | ||||
| 2024-12-13 (Friday) | 18,300 | JPY 448,555 | JPY 448,555 | ||||
| 2024-12-11 (Wednesday) | 18,300 | JPY 457,380 | JPY 457,380 | ||||
| 2024-12-06 (Friday) | 18,300 | JPY 459,179 | JPY 459,179 | 0 | JPY -1,975 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 18,300 | JPY 461,154 | JPY 461,154 | 0 | JPY 3,867 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 18,300 | JPY 457,287 | JPY 457,287 | 0 | JPY -17,464 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 18,300 | JPY 474,751 | JPY 474,751 | 2,400 | JPY 69,283 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 15,900 | JPY 405,468 | JPY 405,468 | 0 | JPY 15,233 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 15,900 | JPY 390,235 | JPY 390,235 | 0 | JPY 7,649 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 15,900 | JPY 382,586 | JPY 382,586 | 0 | JPY 5,806 | JPY 24.062 | JPY 23.6969 |
| 2024-11-27 (Wednesday) | 15,900 | JPY 376,780 | JPY 376,780 | 0 | JPY 3,875 | JPY 23.6969 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 15,900 | JPY 372,905 | JPY 372,905 | 0 | JPY -9,016 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 15,900 | JPY 381,921 | JPY 381,921 | 0 | JPY 5,938 | JPY 24.0202 | JPY 23.6467 |
| 2024-11-22 (Friday) | 15,900 | JPY 375,983 | JPY 375,983 | 0 | JPY 5,180 | JPY 23.6467 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 15,900 | JPY 370,803 | JPY 370,803 | 0 | JPY 1,392 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 15,900 | JPY 369,411 | JPY 369,411 | 0 | JPY -10,223 | JPY 23.2334 | JPY 23.8764 |
| 2024-11-19 (Tuesday) | 15,900 | JPY 379,634 | JPY 379,634 | 0 | JPY 14,617 | JPY 23.8764 | JPY 22.957 |
| 2024-11-18 (Monday) | 15,900 | JPY 365,017 | JPY 365,017 | 0 | JPY -4,174 | JPY 22.957 | JPY 23.2196 |
| 2024-11-12 (Tuesday) | 15,900 | JPY 369,191 | JPY 369,191 | 0 | JPY -3,313 | JPY 23.2196 | JPY 23.4279 |
| 2024-11-08 (Friday) | 15,900 | JPY 372,504 | JPY 372,504 | 0 | JPY 2,147 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 15,900 | JPY 370,357 | JPY 370,357 | 0 | JPY 12,571 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 357,786 | JPY 357,786 | 0 | JPY 18,084 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 339,702 | JPY 339,702 | 0 | JPY 897 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 15,900 | JPY 338,805 | JPY 338,805 | 0 | JPY 2,126 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 15,900 | JPY 336,679 | JPY 336,679 | 0 | JPY -4,964 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 15,900 | JPY 341,643 | JPY 341,643 | 0 | JPY 2,186 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 339,457 | JPY 339,457 | 0 | JPY 3,597 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 335,860 | JPY 335,860 | 0 | JPY 7,971 | JPY 21.1233 | JPY 20.622 |
| 2024-10-28 (Monday) | 15,900 | JPY 327,889 | JPY 327,889 | 0 | JPY 3,395 | JPY 20.622 | JPY 20.4084 |
| 2024-10-25 (Friday) | 15,900 | JPY 324,494 | JPY 324,494 | 0 | JPY -1,544 | JPY 20.4084 | JPY 20.5055 |
| 2024-10-24 (Thursday) | 15,900 | JPY 326,038 | JPY 326,038 | 0 | JPY 1,482 | JPY 20.5055 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 324,556 | JPY 324,556 | 0 | JPY -8,219 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 332,775 | JPY 332,775 | 0 | JPY -6,084 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 15,900 | JPY 338,859 | JPY 338,859 | 0 | JPY -7,932 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 15,900 | JPY 346,791 | JPY 346,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,400 | 3,888.000 | 3,847.000 | 3,851.100 | JPY 9,242,640 | 22.47 |
* (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.