| 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 Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,400 | JPY 2,604,046 | JPY 2,604,046 | 0 | JPY -33,426 | JPY 23.1677 | JPY 23.4651 |
| 2025-03-10 (Monday) | 112,400 | JPY 2,637,472 | JPY 2,637,472 | 0 | JPY 12,849 | JPY 23.4651 | JPY 23.3507 |
| 2025-03-07 (Friday) | 112,400 | JPY 2,624,623 | JPY 2,624,623 | -400 | JPY 18,050 | JPY 23.3507 | JPY 23.1079 |
| 2025-03-05 (Wednesday) | 112,800 | JPY 2,606,573 | JPY 2,606,573 | 0 | JPY 22,421 | JPY 23.1079 | JPY 22.9091 |
| 2025-03-04 (Tuesday) | 112,800 | JPY 2,584,152 | JPY 2,584,152 | 0 | JPY 13,674 | JPY 22.9091 | JPY 22.7879 |
| 2025-03-03 (Monday) | 112,800 | JPY 2,570,478 | JPY 2,570,478 | 0 | JPY 59,902 | JPY 22.7879 | JPY 22.2569 |
| 2025-02-28 (Friday) | 112,800 | JPY 2,510,576 | JPY 2,510,576 | 0 | JPY -76,156 | JPY 22.2569 | JPY 22.932 |
| 2025-02-27 (Thursday) | 112,800 | JPY 2,586,732 | JPY 2,586,732 | 0 | JPY 32,029 | JPY 22.932 | JPY 22.6481 |
| 2025-02-26 (Wednesday) | 112,800 | JPY 2,554,703 | JPY 2,554,703 | 0 | JPY -60,916 | JPY 22.6481 | JPY 23.1881 |
| 2025-02-25 (Tuesday) | 112,800 | JPY 2,615,619 | JPY 2,615,619 | 0 | JPY 164,693 | JPY 23.1881 | JPY 21.7281 |
| 2025-02-24 (Monday) | 112,800 | JPY 2,450,926 | JPY 2,450,926 | 0 | JPY 4,261 | JPY 21.7281 | JPY 21.6903 |
| 2025-02-21 (Friday) | 112,800 | JPY 2,446,665 | JPY 2,446,665 | 0 | JPY 10,846 | JPY 21.6903 | JPY 21.5941 |
| 2025-02-20 (Thursday) | 112,800 | JPY 2,435,819 | JPY 2,435,819 | 0 | JPY -1,227 | JPY 21.5941 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 112,800 | JPY 2,437,046 | JPY 2,437,046 | 0 | JPY -21,773 | JPY 21.605 | JPY 21.798 |
| 2025-02-18 (Tuesday) | 112,800 | JPY 2,458,819 | JPY 2,458,819 | -200 | JPY 1,956 | JPY 21.798 | JPY 21.7422 |
| 2025-02-17 (Monday) | 113,000 | JPY 2,456,863 | JPY 2,456,863 | 0 | JPY -19,758 | JPY 21.7422 | JPY 21.917 |
| 2025-02-14 (Friday) | 113,000 | JPY 2,476,621 | JPY 2,476,621 | 0 | JPY -546 | JPY 21.917 | JPY 21.9218 |
| 2025-02-13 (Thursday) | 113,000 | JPY 2,477,167 | JPY 2,477,167 | 0 | JPY 86,128 | JPY 21.9218 | JPY 21.1596 |
| 2025-02-12 (Wednesday) | 113,000 | JPY 2,391,039 | JPY 2,391,039 | -800 | JPY -91,422 | JPY 21.1596 | JPY 21.8142 |
| 2025-02-11 (Tuesday) | 113,800 | JPY 2,482,461 | JPY 2,482,461 | 0 | JPY -14,737 | JPY 21.8142 | JPY 21.9437 |
| 2025-02-10 (Monday) | 113,800 | JPY 2,497,198 | JPY 2,497,198 | 0 | JPY -43,635 | JPY 21.9437 | JPY 22.3272 |
| 2025-02-07 (Friday) | 113,800 | JPY 2,540,833 | JPY 2,540,833 | 0 | JPY -34,568 | JPY 22.3272 | JPY 22.6309 |
| 2025-02-06 (Thursday) | 113,800 | JPY 2,575,401 | JPY 2,575,401 | 0 | JPY -23,797 | JPY 22.6309 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 113,800 | JPY 2,599,198 | JPY 2,599,198 | 400 | JPY 40,741 | JPY 22.8401 | JPY 22.5613 |
| 2025-02-04 (Tuesday) | 113,400 | JPY 2,558,457 | JPY 2,558,457 | 1,000 | JPY 157,744 | JPY 22.5613 | JPY 21.3587 |
| 2025-02-03 (Monday) | 112,400 | JPY 2,400,713 | JPY 2,400,713 | 0 | JPY -41,093 | JPY 21.3587 | JPY 21.7243 |
| 2025-01-31 (Friday) | 112,400 | JPY 2,441,806 | JPY 2,441,806 | 0 | JPY -9,868 | JPY 21.7243 | JPY 21.812 |
| 2025-01-30 (Thursday) | 112,400 | JPY 2,451,674 | JPY 2,451,674 | 0 | JPY 50,095 | JPY 21.812 | JPY 21.3664 |
| 2025-01-29 (Wednesday) | 112,400 | JPY 2,401,579 | JPY 2,401,579 | 0 | JPY 10,381 | JPY 21.3664 | JPY 21.274 |
| 2025-01-28 (Tuesday) | 112,400 | JPY 2,391,198 | JPY 2,391,198 | 0 | JPY -26,398 | JPY 21.274 | JPY 21.5089 |
| 2025-01-27 (Monday) | 112,400 | JPY 2,417,596 | JPY 2,417,596 | 0 | JPY 42,770 | JPY 21.5089 | JPY 21.1283 |
| 2025-01-24 (Friday) | 112,400 | JPY 2,374,826 | JPY 2,374,826 | 0 | JPY 9,722 | JPY 21.1283 | JPY 21.0419 |
| 2025-01-23 (Thursday) | 112,400 | JPY 2,365,104 | JPY 2,365,104 | 0 | JPY 18,153 | JPY 21.0419 | JPY 20.8803 |
| 2025-01-22 (Wednesday) | 112,400 | JPY 2,346,951 | JPY 2,346,951 | 0 | JPY -7,518 | JPY 20.8803 | JPY 20.9472 |
| 2025-01-21 (Tuesday) | 112,400 | JPY 2,354,469 | JPY 2,354,469 | ||||
| 2025-01-20 (Monday) | 112,400 | JPY 2,352,902 | JPY 2,352,902 | ||||
| 2025-01-17 (Friday) | 112,400 | JPY 2,310,994 | JPY 2,310,994 | ||||
| 2025-01-16 (Thursday) | 112,400 | JPY 2,322,700 | JPY 2,322,700 | ||||
| 2025-01-15 (Wednesday) | 112,400 | JPY 2,320,409 | JPY 2,320,409 | ||||
| 2025-01-14 (Tuesday) | 112,400 | JPY 2,309,272 | JPY 2,309,272 | ||||
| 2025-01-13 (Monday) | 112,400 | JPY 2,317,570 | JPY 2,317,570 | ||||
| 2025-01-10 (Friday) | 112,400 | JPY 2,316,761 | JPY 2,316,761 | ||||
| 2025-01-09 (Thursday) | 112,400 | JPY 2,330,890 | JPY 2,330,890 | ||||
| 2025-01-09 (Thursday) | 112,400 | JPY 2,330,890 | JPY 2,330,890 | ||||
| 2025-01-09 (Thursday) | 112,400 | JPY 2,330,890 | JPY 2,330,890 | ||||
| 2025-01-08 (Wednesday) | 112,400 | JPY 2,392,456 | JPY 2,392,456 | ||||
| 2025-01-08 (Wednesday) | 112,400 | JPY 2,392,456 | JPY 2,392,456 | ||||
| 2025-01-08 (Wednesday) | 112,400 | JPY 2,392,456 | JPY 2,392,456 | ||||
| 2025-01-02 (Thursday) | 112,400 | JPY 2,451,765 | JPY 2,451,765 | ||||
| 2024-12-31 (Tuesday) | 112,400 | JPY 2,451,687 | JPY 2,451,687 | ||||
| 2024-12-30 (Monday) | 112,400 | JPY 2,451,064 | JPY 2,451,064 | ||||
| 2024-12-27 (Friday) | 112,400 | JPY 2,454,815 | JPY 2,454,815 | ||||
| 2024-12-26 (Thursday) | 112,400 | JPY 2,402,806 | JPY 2,402,806 | ||||
| 2024-12-24 (Tuesday) | 112,400 | JPY 2,361,014 | JPY 2,361,014 | ||||
| 2024-12-23 (Monday) | 112,400 | JPY 2,358,297 | JPY 2,358,297 | ||||
| 2024-12-20 (Friday) | 112,400 | JPY 2,353,427 | JPY 2,353,427 | ||||
| 2024-12-19 (Thursday) | 112,400 | JPY 2,332,178 | JPY 2,332,178 | ||||
| 2024-12-18 (Wednesday) | 112,400 | JPY 2,397,575 | JPY 2,397,575 | ||||
| 2024-12-17 (Tuesday) | 112,400 | JPY 2,409,120 | JPY 2,409,120 | ||||
| 2024-12-16 (Monday) | 112,400 | JPY 2,428,222 | JPY 2,428,222 | ||||
| 2024-12-13 (Friday) | 112,400 | JPY 2,440,569 | JPY 2,440,569 | ||||
| 2024-12-11 (Wednesday) | 112,400 | JPY 2,472,387 | JPY 2,472,387 | ||||
| 2024-12-06 (Friday) | 112,400 | JPY 2,434,121 | JPY 2,434,121 | 0 | JPY -19,766 | JPY 21.6559 | JPY 21.8317 |
| 2024-12-05 (Thursday) | 112,400 | JPY 2,453,887 | JPY 2,453,887 | 0 | JPY 858 | JPY 21.8317 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 112,400 | JPY 2,453,029 | JPY 2,453,029 | 0 | JPY -48,516 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 112,400 | JPY 2,501,545 | JPY 2,501,545 | 0 | JPY 54,334 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 112,400 | JPY 2,447,211 | JPY 2,447,211 | 0 | JPY 46,311 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 112,400 | JPY 2,400,900 | JPY 2,400,900 | 0 | JPY 11,589 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 112,400 | JPY 2,389,311 | JPY 2,389,311 | 0 | JPY 24,875 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 112,400 | JPY 2,364,436 | JPY 2,364,436 | 0 | JPY 2,978 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 112,400 | JPY 2,361,458 | JPY 2,361,458 | 0 | JPY -23,137 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 112,400 | JPY 2,384,595 | JPY 2,384,595 | 0 | JPY 3,156 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 112,400 | JPY 2,381,439 | JPY 2,381,439 | 0 | JPY 23,825 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 112,400 | JPY 2,357,614 | JPY 2,357,614 | 0 | JPY 4,073 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 112,400 | JPY 2,353,541 | JPY 2,353,541 | 0 | JPY -41,055 | JPY 20.939 | JPY 21.3042 |
| 2024-11-19 (Tuesday) | 112,400 | JPY 2,394,596 | JPY 2,394,596 | 0 | JPY 35,418 | JPY 21.3042 | JPY 20.9891 |
| 2024-11-18 (Monday) | 112,400 | JPY 2,359,178 | JPY 2,359,178 | 200 | JPY -23,143 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 112,200 | JPY 2,382,321 | JPY 2,382,321 | 0 | JPY -16,470 | JPY 21.2328 | JPY 21.3796 |
| 2024-11-11 (Monday) | 112,200 | JPY 2,398,791 | JPY 2,398,791 | 0 | JPY -53,157 | JPY 21.3796 | JPY 21.8534 |
| 2024-11-08 (Friday) | 112,200 | JPY 2,451,948 | JPY 2,451,948 | 0 | JPY -22,885 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 112,200 | JPY 2,474,833 | JPY 2,474,833 | 200 | JPY 75,766 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 112,000 | JPY 2,399,067 | JPY 2,399,067 | 0 | JPY 19,458 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 112,000 | JPY 2,379,609 | JPY 2,379,609 | 0 | JPY 29,897 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-04 (Monday) | 112,000 | JPY 2,349,712 | JPY 2,349,712 | 0 | JPY 14,746 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-01 (Friday) | 112,000 | JPY 2,334,966 | JPY 2,334,966 | 0 | JPY -50,985 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 112,000 | JPY 2,385,951 | JPY 2,385,951 | 200 | JPY -43,262 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 111,800 | JPY 2,429,213 | JPY 2,429,213 | 0 | JPY 24,653 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 111,800 | JPY 2,404,560 | JPY 2,404,560 | 0 | JPY 18,044 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 111,800 | JPY 2,386,516 | JPY 2,386,516 | 0 | JPY 30,587 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 111,800 | JPY 2,355,929 | JPY 2,355,929 | 0 | JPY -22,700 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-24 (Thursday) | 111,800 | JPY 2,378,629 | JPY 2,378,629 | 0 | JPY 8,143 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 111,800 | JPY 2,370,486 | JPY 2,370,486 | 0 | JPY -36,785 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 111,800 | JPY 2,407,271 | JPY 2,407,271 | 0 | JPY -34,924 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 111,800 | JPY 2,442,195 | JPY 2,442,195 | 0 | JPY -14,931 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 111,800 | JPY 2,457,126 | JPY 2,457,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 23.351* | 21.68 Profit of 8,671 on sale | |||
| 2025-02-18 | SELL | -200 | 3,337.000 | 3,284.000 | 3,289.300 | JPY -657,860 | 21.52 Loss of -653,556 on sale |
| 2025-02-12 | SELL | -800 | 3,330.000 | 3,246.000 | 3,254.400 | JPY -2,603,520 | 21.50 Loss of -2,586,317 on sale |
| 2025-02-05 | BUY | 400 | 3,617.000 | 3,456.000 | 3,472.100 | JPY 1,388,840 | 21.41 |
| 2025-02-04 | BUY | 1,000 | 3,513.000 | 3,300.000 | 3,321.300 | JPY 3,321,300 | 21.38 |
| 2024-11-18 | BUY | 200 | 3,291.000 | 3,244.000 | 3,248.700 | JPY 649,740 | 21.40 |
| 2024-11-07 | BUY | 200 | 3,411.000 | 3,351.000 | 3,357.000 | JPY 671,400 | 21.33 |
| 2024-10-31 | BUY | 200 | 3,347.000 | 3,177.000 | 3,194.000 | JPY 638,800 | 21.44 |
* (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.