| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 22,800 | JPY 479,219 | JPY 479,219 | 0 | JPY -19,529 | JPY 21.0184 | JPY 21.8749 |
| 2025-03-10 (Monday) | 22,800 | JPY 498,748 | JPY 498,748 | 0 | JPY 2,215 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 22,800 | JPY 496,533 | JPY 496,533 | 0 | JPY 9,176 | JPY 21.7778 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 22,800 | JPY 487,357 | JPY 487,357 | 0 | JPY 2,689 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 22,800 | JPY 484,668 | JPY 484,668 | 0 | JPY -10,011 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 22,800 | JPY 494,679 | JPY 494,679 | 0 | JPY -1,279 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 22,800 | JPY 495,958 | JPY 495,958 | 0 | JPY -17,010 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 22,800 | JPY 512,968 | JPY 512,968 | 0 | JPY 5,895 | JPY 22.4986 | JPY 22.24 |
| 2025-02-26 (Wednesday) | 22,800 | JPY 507,073 | JPY 507,073 | 0 | JPY -2,652 | JPY 22.24 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 22,800 | JPY 509,725 | JPY 509,725 | 0 | JPY -2,473 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 22,800 | JPY 512,198 | JPY 512,198 | 0 | JPY 890 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 22,800 | JPY 511,308 | JPY 511,308 | 0 | JPY -5,595 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 22,800 | JPY 516,903 | JPY 516,903 | 0 | JPY 4,731 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 22,800 | JPY 512,172 | JPY 512,172 | 0 | JPY -6,922 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 22,800 | JPY 519,094 | JPY 519,094 | 0 | JPY -5,247 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 22,800 | JPY 524,341 | JPY 524,341 | 0 | JPY 8,151 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 22,800 | JPY 516,190 | JPY 516,190 | 0 | JPY -2,983 | JPY 22.6399 | JPY 22.7707 |
| 2025-02-13 (Thursday) | 22,800 | JPY 519,173 | JPY 519,173 | 0 | JPY -5,340 | JPY 22.7707 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 22,800 | JPY 524,513 | JPY 524,513 | 0 | JPY -16,803 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 22,800 | JPY 541,316 | JPY 541,316 | 0 | JPY -3,213 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 22,800 | JPY 544,529 | JPY 544,529 | 0 | JPY -1,581 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 22,800 | JPY 546,110 | JPY 546,110 | 0 | JPY 8,331 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 22,800 | JPY 537,779 | JPY 537,779 | 0 | JPY 6,236 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 22,800 | JPY 531,543 | JPY 531,543 | 0 | JPY 13,163 | JPY 23.3133 | JPY 22.736 |
| 2025-02-04 (Tuesday) | 22,800 | JPY 518,380 | JPY 518,380 | 0 | JPY 5,036 | JPY 22.736 | JPY 22.5151 |
| 2025-02-03 (Monday) | 22,800 | JPY 513,344 | JPY 513,344 | 0 | JPY -14,950 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 22,800 | JPY 528,294 | JPY 528,294 | 0 | JPY -676 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 22,800 | JPY 528,970 | JPY 528,970 | 0 | JPY 1,074 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 22,800 | JPY 527,896 | JPY 527,896 | 0 | JPY 6,686 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 22,800 | JPY 521,210 | JPY 521,210 | 0 | JPY -15,721 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 22,800 | JPY 536,931 | JPY 536,931 | 0 | JPY 5,422 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 22,800 | JPY 531,509 | JPY 531,509 | 0 | JPY 2,699 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 22,800 | JPY 528,810 | JPY 528,810 | 0 | JPY -9,213 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 22,800 | JPY 538,023 | JPY 538,023 | 0 | JPY 5,810 | JPY 23.5975 | JPY 23.3427 |
| 2025-01-21 (Tuesday) | 22,800 | JPY 532,213 | JPY 532,213 | ||||
| 2025-01-20 (Monday) | 22,800 | JPY 527,804 | JPY 527,804 | ||||
| 2025-01-17 (Friday) | 22,800 | JPY 524,856 | JPY 524,856 | ||||
| 2025-01-16 (Thursday) | 22,800 | JPY 521,612 | JPY 521,612 | ||||
| 2025-01-15 (Wednesday) | 22,800 | JPY 520,864 | JPY 520,864 | ||||
| 2025-01-14 (Tuesday) | 22,800 | JPY 516,354 | JPY 516,354 | ||||
| 2025-01-13 (Monday) | 22,800 | JPY 513,823 | JPY 513,823 | ||||
| 2025-01-10 (Friday) | 22,800 | JPY 513,644 | JPY 513,644 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 515,102 | JPY 515,102 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 515,102 | JPY 515,102 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 515,102 | JPY 515,102 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 519,268 | JPY 519,268 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 519,268 | JPY 519,268 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 519,268 | JPY 519,268 | ||||
| 2025-01-02 (Thursday) | 22,800 | JPY 524,173 | JPY 524,173 | ||||
| 2024-12-31 (Tuesday) | 22,800 | JPY 524,156 | JPY 524,156 | ||||
| 2024-12-30 (Monday) | 22,800 | JPY 524,023 | JPY 524,023 | ||||
| 2024-12-27 (Friday) | 22,800 | JPY 521,684 | JPY 521,684 | ||||
| 2024-12-26 (Thursday) | 22,800 | JPY 509,327 | JPY 509,327 | ||||
| 2024-12-24 (Tuesday) | 22,800 | JPY 505,443 | JPY 505,443 | ||||
| 2024-12-23 (Monday) | 22,800 | JPY 505,216 | JPY 505,216 | ||||
| 2024-12-20 (Friday) | 22,800 | JPY 503,316 | JPY 503,316 | ||||
| 2024-12-19 (Thursday) | 22,800 | JPY 497,799 | JPY 497,799 | ||||
| 2024-12-18 (Wednesday) | 22,800 | JPY 517,274 | JPY 517,274 | ||||
| 2024-12-17 (Tuesday) | 22,800 | JPY 520,460 | JPY 520,460 | ||||
| 2024-12-16 (Monday) | 22,800 | JPY 525,079 | JPY 525,079 | ||||
| 2024-12-13 (Friday) | 22,800 | JPY 543,277 | JPY 543,277 | ||||
| 2024-12-11 (Wednesday) | 22,800 | JPY 554,300 | JPY 554,300 | ||||
| 2024-12-06 (Friday) | 22,800 | JPY 552,773 | JPY 552,773 | 0 | JPY -2,962 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 22,800 | JPY 555,735 | JPY 555,735 | 0 | JPY -7,786 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 22,800 | JPY 563,521 | JPY 563,521 | 0 | JPY -7,950 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 22,800 | JPY 571,471 | JPY 571,471 | 0 | JPY 7,688 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 22,800 | JPY 563,783 | JPY 563,783 | 0 | JPY 2,683 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 22,800 | JPY 561,100 | JPY 561,100 | 0 | JPY -455 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 22,800 | JPY 561,555 | JPY 561,555 | 0 | JPY -1,069 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 22,800 | JPY 562,624 | JPY 562,624 | 0 | JPY 3,229 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 22,800 | JPY 559,395 | JPY 559,395 | 0 | JPY 805 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 22,800 | JPY 558,590 | JPY 558,590 | 0 | JPY -4,106 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 22,800 | JPY 562,696 | JPY 562,696 | 0 | JPY -8,172 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 22,800 | JPY 570,868 | JPY 570,868 | 0 | JPY 4,806 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 22,800 | JPY 566,062 | JPY 566,062 | 0 | JPY -4,678 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 22,800 | JPY 570,740 | JPY 570,740 | 0 | JPY 13,925 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 22,800 | JPY 556,815 | JPY 556,815 | 0 | JPY -61,120 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 22,800 | JPY 617,935 | JPY 617,935 | 0 | JPY -23,609 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 22,800 | JPY 641,544 | JPY 641,544 | 0 | JPY -12,128 | JPY 28.1379 | JPY 28.6698 |
| 2024-11-08 (Friday) | 22,800 | JPY 653,672 | JPY 653,672 | 0 | JPY 2,009 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 22,800 | JPY 651,663 | JPY 651,663 | 0 | JPY 11,272 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 22,800 | JPY 640,391 | JPY 640,391 | 0 | JPY -9,002 | JPY 28.0873 | JPY 28.4821 |
| 2024-11-05 (Tuesday) | 22,800 | JPY 649,393 | JPY 649,393 | 0 | JPY 10,264 | JPY 28.4821 | JPY 28.032 |
| 2024-11-04 (Monday) | 22,800 | JPY 639,129 | JPY 639,129 | 0 | JPY 4,011 | JPY 28.032 | JPY 27.8561 |
| 2024-11-01 (Friday) | 22,800 | JPY 635,118 | JPY 635,118 | 0 | JPY -7,159 | JPY 27.8561 | JPY 28.17 |
| 2024-10-31 (Thursday) | 22,800 | JPY 642,277 | JPY 642,277 | 0 | JPY 248 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 22,800 | JPY 642,029 | JPY 642,029 | 0 | JPY 8,894 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 22,800 | JPY 633,135 | JPY 633,135 | 0 | JPY -269 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 22,800 | JPY 633,404 | JPY 633,404 | 0 | JPY 2,991 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 22,800 | JPY 630,413 | JPY 630,413 | 0 | JPY -10,316 | JPY 27.6497 | JPY 28.1021 |
| 2024-10-24 (Thursday) | 22,800 | JPY 640,729 | JPY 640,729 | 0 | JPY -8,061 | JPY 28.1021 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 22,800 | JPY 648,790 | JPY 648,790 | 0 | JPY -3,113 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 22,800 | JPY 651,903 | JPY 651,903 | 0 | JPY -19,448 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 22,800 | JPY 671,351 | JPY 671,351 | 0 | JPY 7,643 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 22,800 | JPY 663,708 | JPY 663,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.