| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 700 | JPY 17,648 | JPY 17,648 | 0 | JPY -169 | JPY 25.2114 | JPY 25.4529 |
| 2025-03-07 (Friday) | 700 | JPY 17,817 | JPY 17,817 | 0 | JPY 71 | JPY 25.4529 | JPY 25.3514 |
| 2025-03-05 (Wednesday) | 700 | JPY 17,746 | JPY 17,746 | 0 | JPY -136 | JPY 25.3514 | JPY 25.5457 |
| 2025-03-04 (Tuesday) | 700 | JPY 17,882 | JPY 17,882 | 0 | JPY -63 | JPY 25.5457 | JPY 25.6357 |
| 2025-03-03 (Monday) | 700 | JPY 17,945 | JPY 17,945 | 0 | JPY 331 | JPY 25.6357 | JPY 25.1629 |
| 2025-02-28 (Friday) | 700 | JPY 17,614 | JPY 17,614 | 0 | JPY -469 | JPY 25.1629 | JPY 25.8329 |
| 2025-02-27 (Thursday) | 700 | JPY 18,083 | JPY 18,083 | 0 | JPY 169 | JPY 25.8329 | JPY 25.5914 |
| 2025-02-26 (Wednesday) | 700 | JPY 17,914 | JPY 17,914 | 0 | JPY -252 | JPY 25.5914 | JPY 25.9514 |
| 2025-02-25 (Tuesday) | 700 | JPY 18,166 | JPY 18,166 | 0 | JPY -49 | JPY 25.9514 | JPY 26.0214 |
| 2025-02-24 (Monday) | 700 | JPY 18,215 | JPY 18,215 | 0 | JPY 32 | JPY 26.0214 | JPY 25.9757 |
| 2025-02-21 (Friday) | 700 | JPY 18,183 | JPY 18,183 | 0 | JPY -159 | JPY 25.9757 | JPY 26.2029 |
| 2025-02-20 (Thursday) | 700 | JPY 18,342 | JPY 18,342 | 0 | JPY -101 | JPY 26.2029 | JPY 26.3471 |
| 2025-02-19 (Wednesday) | 700 | JPY 18,443 | JPY 18,443 | 0 | JPY 401 | JPY 26.3471 | JPY 25.7743 |
| 2025-02-18 (Tuesday) | 700 | JPY 18,042 | JPY 18,042 | 0 | JPY 112 | JPY 25.7743 | JPY 25.6143 |
| 2025-02-17 (Monday) | 700 | JPY 17,930 | JPY 17,930 | 0 | JPY 435 | JPY 25.6143 | JPY 24.9929 |
| 2025-02-14 (Friday) | 700 | JPY 17,495 | JPY 17,495 | 0 | JPY 202 | JPY 24.9929 | JPY 24.7043 |
| 2025-02-13 (Thursday) | 700 | JPY 17,293 | JPY 17,293 | 0 | JPY 387 | JPY 24.7043 | JPY 24.1514 |
| 2025-02-12 (Wednesday) | 700 | JPY 16,906 | JPY 16,906 | 0 | JPY -30 | JPY 24.1514 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 700 | JPY 16,936 | JPY 16,936 | 0 | JPY -101 | JPY 24.1943 | JPY 24.3386 |
| 2025-02-10 (Monday) | 700 | JPY 17,037 | JPY 17,037 | 0 | JPY -284 | JPY 24.3386 | JPY 24.7443 |
| 2025-02-07 (Friday) | 700 | JPY 17,321 | JPY 17,321 | 0 | JPY -30 | JPY 24.7443 | JPY 24.7871 |
| 2025-02-06 (Thursday) | 700 | JPY 17,351 | JPY 17,351 | 0 | JPY -27 | JPY 24.7871 | JPY 24.8257 |
| 2025-02-05 (Wednesday) | 700 | JPY 17,378 | JPY 17,378 | 0 | JPY 259 | JPY 24.8257 | JPY 24.4557 |
| 2025-02-04 (Tuesday) | 700 | JPY 17,119 | JPY 17,119 | 0 | JPY 137 | JPY 24.4557 | JPY 24.26 |
| 2025-02-03 (Monday) | 700 | JPY 16,982 | JPY 16,982 | 0 | JPY -503 | JPY 24.26 | JPY 24.9786 |
| 2025-01-31 (Friday) | 700 | JPY 17,485 | JPY 17,485 | 0 | JPY -154 | JPY 24.9786 | JPY 25.1986 |
| 2025-01-30 (Thursday) | 700 | JPY 17,639 | JPY 17,639 | 0 | JPY 32 | JPY 25.1986 | JPY 25.1529 |
| 2025-01-29 (Wednesday) | 700 | JPY 17,607 | JPY 17,607 | 0 | JPY 117 | JPY 25.1529 | JPY 24.9857 |
| 2025-01-28 (Tuesday) | 700 | JPY 17,490 | JPY 17,490 | 0 | JPY 221 | JPY 24.9857 | JPY 24.67 |
| 2025-01-27 (Monday) | 700 | JPY 17,269 | JPY 17,269 | 0 | JPY 411 | JPY 24.67 | JPY 24.0829 |
| 2025-01-24 (Friday) | 700 | JPY 16,858 | JPY 16,858 | 200 | JPY 4,781 | JPY 24.0829 | JPY 24.154 |
| 2025-01-23 (Thursday) | 500 | JPY 12,077 | JPY 12,077 | 0 | JPY 7 | JPY 24.154 | JPY 24.14 |
| 2025-01-22 (Wednesday) | 500 | JPY 12,070 | JPY 12,070 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 12,251 | JPY 12,251 | ||||
| 2025-01-20 (Monday) | 500 | JPY 12,304 | JPY 12,304 | ||||
| 2025-01-17 (Friday) | 500 | JPY 12,106 | JPY 12,106 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 12,253 | JPY 12,253 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 12,158 | JPY 12,158 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 11,751 | JPY 11,751 | ||||
| 2025-01-13 (Monday) | 500 | JPY 11,916 | JPY 11,916 | ||||
| 2025-01-10 (Friday) | 500 | JPY 11,911 | JPY 11,911 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 12,154 | JPY 12,154 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 12,154 | JPY 12,154 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 12,154 | JPY 12,154 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 12,268 | JPY 12,268 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 12,268 | JPY 12,268 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 12,268 | JPY 12,268 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 11,975 | JPY 11,975 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 11,975 | JPY 11,975 | ||||
| 2024-12-30 (Monday) | 500 | JPY 11,972 | JPY 11,972 | ||||
| 2024-12-27 (Friday) | 500 | JPY 11,955 | JPY 11,955 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 14,204 | JPY 14,204 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 14,270 | JPY 14,270 | ||||
| 2024-12-23 (Monday) | 600 | JPY 14,105 | JPY 14,105 | ||||
| 2024-12-20 (Friday) | 600 | JPY 13,997 | JPY 13,997 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 14,245 | JPY 14,245 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 14,251 | JPY 14,251 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 14,396 | JPY 14,396 | ||||
| 2024-12-16 (Monday) | 600 | JPY 14,627 | JPY 14,627 | ||||
| 2024-12-13 (Friday) | 600 | JPY 14,707 | JPY 14,707 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 14,996 | JPY 14,996 | ||||
| 2024-12-06 (Friday) | 600 | JPY 15,055 | JPY 15,055 | 0 | JPY -65 | JPY 25.0917 | JPY 25.2 |
| 2024-12-05 (Thursday) | 600 | JPY 15,120 | JPY 15,120 | -400 | JPY -9,868 | JPY 25.2 | JPY 24.988 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 24,988 | JPY 24,988 | 0 | JPY -955 | JPY 24.988 | JPY 25.943 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 25,943 | JPY 25,943 | 0 | JPY 442 | JPY 25.943 | JPY 25.501 |
| 2024-12-02 (Monday) | 1,000 | JPY 25,501 | JPY 25,501 | 0 | JPY 958 | JPY 25.501 | JPY 24.543 |
| 2024-11-29 (Friday) | 1,000 | JPY 24,543 | JPY 24,543 | 0 | JPY 481 | JPY 24.543 | JPY 24.062 |
| 2024-11-28 (Thursday) | 1,000 | JPY 24,062 | JPY 24,062 | 0 | JPY 365 | JPY 24.062 | JPY 23.697 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 23,697 | JPY 23,697 | 0 | JPY 244 | JPY 23.697 | JPY 23.453 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 23,453 | JPY 23,453 | 0 | JPY -567 | JPY 23.453 | JPY 24.02 |
| 2024-11-25 (Monday) | 1,000 | JPY 24,020 | JPY 24,020 | -200 | JPY -4,356 | JPY 24.02 | JPY 23.6467 |
| 2024-11-22 (Friday) | 1,200 | JPY 28,376 | JPY 28,376 | 0 | JPY 391 | JPY 23.6467 | JPY 23.3208 |
| 2024-11-21 (Thursday) | 1,200 | JPY 27,985 | JPY 27,985 | 0 | JPY 105 | JPY 23.3208 | JPY 23.2333 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 27,880 | JPY 27,880 | 0 | JPY -772 | JPY 23.2333 | JPY 23.8767 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 28,652 | JPY 28,652 | 0 | JPY 1,104 | JPY 23.8767 | JPY 22.9567 |
| 2024-11-18 (Monday) | 1,200 | JPY 27,548 | JPY 27,548 | 0 | JPY -315 | JPY 22.9567 | JPY 23.2192 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 27,863 | JPY 27,863 | 300 | JPY 6,778 | JPY 23.2192 | JPY 23.4278 |
| 2024-11-08 (Friday) | 900 | JPY 21,085 | JPY 21,085 | 300 | JPY 7,109 | JPY 23.4278 | JPY 23.2933 |
| 2024-11-07 (Thursday) | 600 | JPY 13,976 | JPY 13,976 | 0 | JPY 475 | JPY 23.2933 | JPY 22.5017 |
| 2024-11-06 (Wednesday) | 600 | JPY 13,501 | JPY 13,501 | 0 | JPY 682 | JPY 22.5017 | JPY 21.365 |
| 2024-11-05 (Tuesday) | 600 | JPY 12,819 | JPY 12,819 | 0 | JPY 34 | JPY 21.365 | JPY 21.3083 |
| 2024-11-04 (Monday) | 600 | JPY 12,785 | JPY 12,785 | 0 | JPY 80 | JPY 21.3083 | JPY 21.175 |
| 2024-11-01 (Friday) | 600 | JPY 12,705 | JPY 12,705 | 0 | JPY -187 | JPY 21.175 | JPY 21.4867 |
| 2024-10-31 (Thursday) | 600 | JPY 12,892 | JPY 12,892 | 0 | JPY 82 | JPY 21.4867 | JPY 21.35 |
| 2024-10-30 (Wednesday) | 600 | JPY 12,810 | JPY 12,810 | 0 | JPY 136 | JPY 21.35 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 600 | JPY 12,674 | JPY 12,674 | 0 | JPY 301 | JPY 21.1233 | JPY 20.6217 |
| 2024-10-28 (Monday) | 600 | JPY 12,373 | JPY 12,373 | 0 | JPY 128 | JPY 20.6217 | JPY 20.4083 |
| 2024-10-25 (Friday) | 600 | JPY 12,245 | JPY 12,245 | 0 | JPY -58 | JPY 20.4083 | JPY 20.505 |
| 2024-10-24 (Thursday) | 600 | JPY 12,303 | JPY 12,303 | 0 | JPY 56 | JPY 20.505 | JPY 20.4117 |
| 2024-10-23 (Wednesday) | 600 | JPY 12,247 | JPY 12,247 | 0 | JPY -311 | JPY 20.4117 | JPY 20.93 |
| 2024-10-22 (Tuesday) | 600 | JPY 12,558 | JPY 12,558 | 0 | JPY -229 | JPY 20.93 | JPY 21.3117 |
| 2024-10-21 (Monday) | 600 | JPY 12,787 | JPY 12,787 | 0 | JPY -299 | JPY 21.3117 | JPY 21.81 |
| 2024-10-18 (Friday) | 600 | JPY 13,086 | JPY 13,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 200 | 3,807.000 | 3,715.000 | 3,724.200 | JPY 744,840 | 22.88 |
| 2024-12-05 | SELL | -400 | 3,810.000 | 3,744.000 | 3,750.600 | JPY -1,500,240 | 22.68 Loss of -1,491,169 on sale |
| 2024-11-25 | SELL | -200 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -736,960 | 21.97 Loss of -732,565 on sale |
| 2024-11-12 | BUY | 300 | 3,658.000 | 3,581.000 | 3,588.700 | JPY 1,076,610 | 21.41 |
| 2024-11-08 | BUY | 300 | 3,600.000 | 3,529.000 | 3,536.100 | JPY 1,060,830 | 21.27 |
* (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.