| Stock Name / Fund | ISHETF756294XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(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) | 17,300 | JPY 429,069 | JPY 429,069 | 0 | JPY -7,090 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 17,300 | JPY 436,159 | JPY 436,159 | 0 | JPY -4,171 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 17,300 | JPY 440,330 | JPY 440,330 | 0 | JPY 1,760 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 17,300 | JPY 438,570 | JPY 438,570 | 0 | JPY -3,363 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 17,300 | JPY 441,933 | JPY 441,933 | 0 | JPY -1,577 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 17,300 | JPY 443,510 | JPY 443,510 | 0 | JPY 8,183 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 17,300 | JPY 435,327 | JPY 435,327 | 0 | JPY -11,579 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 17,300 | JPY 446,906 | JPY 446,906 | 0 | JPY 4,180 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 17,300 | JPY 442,726 | JPY 442,726 | 0 | JPY -6,237 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 17,300 | JPY 448,963 | JPY 448,963 | 0 | JPY -1,208 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 17,300 | JPY 450,171 | JPY 450,171 | 0 | JPY 783 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 17,300 | JPY 449,388 | JPY 449,388 | 0 | JPY -3,929 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 17,300 | JPY 453,317 | JPY 453,317 | 0 | JPY -2,493 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 17,300 | JPY 455,810 | JPY 455,810 | 0 | JPY 9,921 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 17,300 | JPY 445,889 | JPY 445,889 | 0 | JPY 2,774 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 17,300 | JPY 443,115 | JPY 443,115 | 0 | JPY 10,743 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 17,300 | JPY 432,372 | JPY 432,372 | 0 | JPY 4,998 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 17,300 | JPY 427,374 | JPY 427,374 | 0 | JPY 9,562 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 17,300 | JPY 417,812 | JPY 417,812 | 0 | JPY -750 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 17,300 | JPY 418,562 | JPY 418,562 | 0 | JPY -2,485 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 17,300 | JPY 421,047 | JPY 421,047 | 0 | JPY -7,039 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 17,300 | JPY 428,086 | JPY 428,086 | 0 | JPY -722 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 17,300 | JPY 428,808 | JPY 428,808 | 0 | JPY -665 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 17,300 | JPY 429,473 | JPY 429,473 | 0 | JPY 6,384 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 17,300 | JPY 423,089 | JPY 423,089 | 0 | JPY 3,400 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 17,300 | JPY 419,689 | JPY 419,689 | 0 | JPY -12,448 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 17,300 | JPY 432,137 | JPY 432,137 | 0 | JPY -3,800 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 17,300 | JPY 435,937 | JPY 435,937 | 0 | JPY 786 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 17,300 | JPY 435,151 | JPY 435,151 | 0 | JPY 2,901 | JPY 25.1532 | JPY 24.9855 |
| 2025-01-28 (Tuesday) | 17,300 | JPY 432,250 | JPY 432,250 | 0 | JPY 5,452 | JPY 24.9855 | JPY 24.6704 |
| 2025-01-27 (Monday) | 17,300 | JPY 426,798 | JPY 426,798 | 0 | JPY 10,171 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 17,300 | JPY 416,627 | JPY 416,627 | 0 | JPY -1,236 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 17,300 | JPY 417,863 | JPY 417,863 | 0 | JPY 225 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 17,300 | JPY 417,638 | JPY 417,638 | ||||
| 2025-01-21 (Tuesday) | 17,300 | JPY 423,880 | JPY 423,880 | ||||
| 2025-01-20 (Monday) | 17,300 | JPY 425,708 | JPY 425,708 | ||||
| 2025-01-17 (Friday) | 17,300 | JPY 418,857 | JPY 418,857 | ||||
| 2025-01-16 (Thursday) | 17,300 | JPY 423,944 | JPY 423,944 | ||||
| 2025-01-15 (Wednesday) | 17,300 | JPY 420,672 | JPY 420,672 | ||||
| 2025-01-14 (Tuesday) | 17,300 | JPY 406,582 | JPY 406,582 | ||||
| 2025-01-13 (Monday) | 17,300 | JPY 412,279 | JPY 412,279 | ||||
| 2025-01-10 (Friday) | 17,300 | JPY 412,135 | JPY 412,135 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 420,522 | JPY 420,522 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 420,522 | JPY 420,522 | ||||
| 2025-01-09 (Thursday) | 17,300 | JPY 420,522 | JPY 420,522 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 424,474 | JPY 424,474 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 424,474 | JPY 424,474 | ||||
| 2025-01-08 (Wednesday) | 17,300 | JPY 424,474 | JPY 424,474 | ||||
| 2025-01-02 (Thursday) | 17,300 | JPY 414,350 | JPY 414,350 | ||||
| 2024-12-31 (Tuesday) | 17,300 | JPY 414,337 | JPY 414,337 | ||||
| 2024-12-30 (Monday) | 17,300 | JPY 414,232 | JPY 414,232 | ||||
| 2024-12-27 (Friday) | 17,300 | JPY 413,628 | JPY 413,628 | ||||
| 2024-12-26 (Thursday) | 17,300 | JPY 409,557 | JPY 409,557 | ||||
| 2024-12-24 (Tuesday) | 17,300 | JPY 411,444 | JPY 411,444 | ||||
| 2024-12-23 (Monday) | 17,300 | JPY 406,683 | JPY 406,683 | ||||
| 2024-12-20 (Friday) | 17,300 | JPY 403,567 | JPY 403,567 | ||||
| 2024-12-19 (Thursday) | 17,300 | JPY 410,737 | JPY 410,737 | ||||
| 2024-12-18 (Wednesday) | 17,300 | JPY 410,910 | JPY 410,910 | ||||
| 2024-12-17 (Tuesday) | 17,300 | JPY 415,078 | JPY 415,078 | ||||
| 2024-12-16 (Monday) | 17,300 | JPY 421,746 | JPY 421,746 | ||||
| 2024-12-13 (Friday) | 17,300 | JPY 424,043 | JPY 424,043 | ||||
| 2024-12-11 (Wednesday) | 17,300 | JPY 432,387 | JPY 432,387 | ||||
| 2024-12-06 (Friday) | 17,200 | JPY 431,578 | JPY 431,578 | 0 | JPY -1,857 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 17,200 | JPY 433,435 | JPY 433,435 | 0 | JPY 3,635 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 17,200 | JPY 429,800 | JPY 429,800 | 0 | JPY -16,414 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 446,214 | JPY 446,214 | 0 | JPY 7,595 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 17,200 | JPY 438,619 | JPY 438,619 | 0 | JPY 16,478 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 17,200 | JPY 422,141 | JPY 422,141 | 0 | JPY 8,274 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 17,200 | JPY 413,867 | JPY 413,867 | 0 | JPY 6,281 | JPY 24.062 | JPY 23.6969 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 407,586 | JPY 407,586 | 0 | JPY 4,192 | JPY 23.6969 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 403,394 | JPY 403,394 | 0 | JPY -9,754 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 17,200 | JPY 413,148 | JPY 413,148 | 1,000 | JPY 30,071 | JPY 24.0202 | JPY 23.6467 |
| 2024-11-22 (Friday) | 16,200 | JPY 383,077 | JPY 383,077 | 0 | JPY 5,278 | JPY 23.6467 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 16,200 | JPY 377,799 | JPY 377,799 | 0 | JPY 1,418 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 376,381 | JPY 376,381 | 0 | JPY -10,416 | JPY 23.2334 | JPY 23.8764 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 386,797 | JPY 386,797 | 0 | JPY 14,893 | JPY 23.8764 | JPY 22.957 |
| 2024-11-18 (Monday) | 16,200 | JPY 371,904 | JPY 371,904 | 0 | JPY -4,253 | JPY 22.957 | JPY 23.2196 |
| 2024-11-12 (Tuesday) | 16,200 | JPY 376,157 | JPY 376,157 | 0 | JPY -3,375 | JPY 23.2196 | JPY 23.4279 |
| 2024-11-08 (Friday) | 16,200 | JPY 379,532 | JPY 379,532 | 0 | JPY 2,187 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 16,200 | JPY 377,345 | JPY 377,345 | 0 | JPY 12,808 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 16,200 | JPY 364,537 | JPY 364,537 | 0 | JPY 18,426 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 16,200 | JPY 346,111 | JPY 346,111 | 0 | JPY 913 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 16,200 | JPY 345,198 | JPY 345,198 | 0 | JPY 2,167 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 16,200 | JPY 343,031 | JPY 343,031 | 0 | JPY -5,058 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 16,200 | JPY 348,089 | JPY 348,089 | 0 | JPY 2,227 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 16,200 | JPY 345,862 | JPY 345,862 | 0 | JPY 3,665 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 16,200 | JPY 342,197 | JPY 342,197 | 0 | JPY 8,122 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 16,200 | JPY 334,075 | JPY 334,075 | 0 | JPY 3,458 | JPY 20.6219 | JPY 20.4085 |
| 2024-10-25 (Friday) | 16,200 | JPY 330,617 | JPY 330,617 | 0 | JPY -1,573 | JPY 20.4085 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 16,200 | JPY 332,190 | JPY 332,190 | 0 | JPY 1,511 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 16,200 | JPY 330,679 | JPY 330,679 | 0 | JPY -8,375 | JPY 20.4123 | JPY 20.9293 |
| 2024-10-22 (Tuesday) | 16,200 | JPY 339,054 | JPY 339,054 | 0 | JPY -6,198 | JPY 20.9293 | JPY 21.3119 |
| 2024-10-21 (Monday) | 16,200 | JPY 345,252 | JPY 345,252 | 0 | JPY -8,082 | JPY 21.3119 | JPY 21.8107 |
| 2024-10-18 (Friday) | 16,200 | JPY 353,334 | JPY 353,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 3,746.000 | 3,678.000 | 3,684.800 | JPY 3,684,800 | 21.97 |
* (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.