| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 72,000 | JPY 1,574,992 | JPY 1,574,992 | 0 | JPY 6,994 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 72,000 | JPY 1,567,998 | JPY 1,567,998 | 600 | JPY 41,800 | JPY 21.7778 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 71,400 | JPY 1,526,198 | JPY 1,526,198 | 0 | JPY 8,421 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 71,400 | JPY 1,517,777 | JPY 1,517,777 | 0 | JPY -31,349 | JPY 21.2574 | JPY 21.6964 |
| 2025-03-03 (Monday) | 71,400 | JPY 1,549,126 | JPY 1,549,126 | 0 | JPY -4,006 | JPY 21.6964 | JPY 21.7525 |
| 2025-02-28 (Friday) | 71,400 | JPY 1,553,132 | JPY 1,553,132 | 300 | JPY -46,517 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 71,100 | JPY 1,599,649 | JPY 1,599,649 | 0 | JPY 18,381 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 71,100 | JPY 1,581,268 | JPY 1,581,268 | 0 | JPY -8,270 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 71,100 | JPY 1,589,538 | JPY 1,589,538 | 0 | JPY -7,712 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 71,100 | JPY 1,597,250 | JPY 1,597,250 | 0 | JPY 2,777 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 71,100 | JPY 1,594,473 | JPY 1,594,473 | 0 | JPY -17,447 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 71,100 | JPY 1,611,920 | JPY 1,611,920 | 300 | JPY 21,492 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 70,800 | JPY 1,590,428 | JPY 1,590,428 | 0 | JPY -21,496 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 70,800 | JPY 1,611,924 | JPY 1,611,924 | 0 | JPY -16,291 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 70,800 | JPY 1,628,215 | JPY 1,628,215 | 0 | JPY 25,310 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 70,800 | JPY 1,602,905 | JPY 1,602,905 | 0 | JPY -9,265 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 70,800 | JPY 1,612,170 | JPY 1,612,170 | 0 | JPY -16,581 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 70,800 | JPY 1,628,751 | JPY 1,628,751 | 0 | JPY -52,177 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 70,800 | JPY 1,680,928 | JPY 1,680,928 | 0 | JPY -9,979 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 70,800 | JPY 1,690,907 | JPY 1,690,907 | 0 | JPY -4,907 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 70,800 | JPY 1,695,814 | JPY 1,695,814 | 0 | JPY 25,868 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 70,800 | JPY 1,669,946 | JPY 1,669,946 | 0 | JPY 19,365 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 70,800 | JPY 1,650,581 | JPY 1,650,581 | 0 | JPY 40,876 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 70,800 | JPY 1,609,705 | JPY 1,609,705 | 0 | JPY 15,636 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 70,800 | JPY 1,594,069 | JPY 1,594,069 | -1,500 | JPY -81,181 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 72,300 | JPY 1,675,250 | JPY 1,675,250 | -300 | JPY -9,102 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 72,600 | JPY 1,684,352 | JPY 1,684,352 | 0 | JPY 3,419 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 72,600 | JPY 1,680,933 | JPY 1,680,933 | 0 | JPY 21,291 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 72,600 | JPY 1,659,642 | JPY 1,659,642 | 0 | JPY -50,060 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 72,600 | JPY 1,709,702 | JPY 1,709,702 | 0 | JPY 17,264 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 72,600 | JPY 1,692,438 | JPY 1,692,438 | 0 | JPY 8,596 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 72,600 | JPY 1,683,842 | JPY 1,683,842 | -300 | JPY -36,414 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 72,900 | JPY 1,720,256 | JPY 1,720,256 | ||||
| 2025-01-21 (Tuesday) | 72,900 | JPY 1,701,681 | JPY 1,701,681 | ||||
| 2025-01-20 (Monday) | 72,900 | JPY 1,687,585 | JPY 1,687,585 | ||||
| 2025-01-17 (Friday) | 72,900 | JPY 1,678,159 | JPY 1,678,159 | ||||
| 2025-01-16 (Thursday) | 72,900 | JPY 1,667,787 | JPY 1,667,787 | ||||
| 2025-01-15 (Wednesday) | 72,900 | JPY 1,665,393 | JPY 1,665,393 | ||||
| 2025-01-14 (Tuesday) | 72,900 | JPY 1,650,975 | JPY 1,650,975 | ||||
| 2025-01-13 (Monday) | 72,600 | JPY 1,636,121 | JPY 1,636,121 | ||||
| 2025-01-10 (Friday) | 72,600 | JPY 1,635,550 | JPY 1,635,550 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 1,640,192 | JPY 1,640,192 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 1,640,192 | JPY 1,640,192 | ||||
| 2025-01-09 (Thursday) | 72,600 | JPY 1,640,192 | JPY 1,640,192 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 1,653,458 | JPY 1,653,458 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 1,653,458 | JPY 1,653,458 | ||||
| 2025-01-08 (Wednesday) | 72,600 | JPY 1,653,458 | JPY 1,653,458 | ||||
| 2025-01-02 (Thursday) | 72,600 | JPY 1,669,077 | JPY 1,669,077 | ||||
| 2024-12-31 (Tuesday) | 72,600 | JPY 1,669,024 | JPY 1,669,024 | ||||
| 2024-12-30 (Monday) | 72,600 | JPY 1,668,599 | JPY 1,668,599 | ||||
| 2024-12-27 (Friday) | 72,600 | JPY 1,661,153 | JPY 1,661,153 | ||||
| 2024-12-26 (Thursday) | 72,600 | JPY 1,621,805 | JPY 1,621,805 | ||||
| 2024-12-24 (Tuesday) | 72,600 | JPY 1,609,437 | JPY 1,609,437 | ||||
| 2024-12-23 (Monday) | 72,600 | JPY 1,608,713 | JPY 1,608,713 | ||||
| 2024-12-20 (Friday) | 72,600 | JPY 1,602,664 | JPY 1,602,664 | ||||
| 2024-12-19 (Thursday) | 72,600 | JPY 1,585,097 | JPY 1,585,097 | ||||
| 2024-12-18 (Wednesday) | 72,600 | JPY 1,647,108 | JPY 1,647,108 | ||||
| 2024-12-17 (Tuesday) | 72,600 | JPY 1,657,254 | JPY 1,657,254 | ||||
| 2024-12-16 (Monday) | 73,200 | JPY 1,685,781 | JPY 1,685,781 | ||||
| 2024-12-13 (Friday) | 73,200 | JPY 1,744,207 | JPY 1,744,207 | ||||
| 2024-12-11 (Wednesday) | 81,600 | JPY 1,983,809 | JPY 1,983,809 | ||||
| 2024-12-06 (Friday) | 81,900 | JPY 1,985,620 | JPY 1,985,620 | 0 | JPY -10,638 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 81,900 | JPY 1,996,258 | JPY 1,996,258 | 0 | JPY -27,967 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 81,900 | JPY 2,024,225 | JPY 2,024,225 | -300 | JPY -36,079 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 82,200 | JPY 2,060,304 | JPY 2,060,304 | 0 | JPY 27,716 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 82,200 | JPY 2,032,588 | JPY 2,032,588 | 0 | JPY 9,675 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 82,200 | JPY 2,022,913 | JPY 2,022,913 | -600 | JPY -16,418 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 82,800 | JPY 2,039,331 | JPY 2,039,331 | 0 | JPY -3,882 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 82,800 | JPY 2,043,213 | JPY 2,043,213 | 0 | JPY 11,725 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 82,800 | JPY 2,031,488 | JPY 2,031,488 | 0 | JPY 2,923 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 82,800 | JPY 2,028,565 | JPY 2,028,565 | 12,400 | JPY 291,118 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 70,400 | JPY 1,737,447 | JPY 1,737,447 | -200 | JPY -30,241 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 70,600 | JPY 1,767,688 | JPY 1,767,688 | -200 | JPY 9,917 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 70,800 | JPY 1,757,771 | JPY 1,757,771 | 0 | JPY -14,528 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 70,800 | JPY 1,772,299 | JPY 1,772,299 | 0 | JPY 43,241 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 70,800 | JPY 1,729,058 | JPY 1,729,058 | 0 | JPY -189,793 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 70,800 | JPY 1,918,851 | JPY 1,918,851 | 0 | JPY -73,312 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 70,800 | JPY 1,992,163 | JPY 1,992,163 | 0 | JPY -37,662 | JPY 28.1379 | JPY 28.6698 |
| 2024-11-11 (Monday) | 70,800 | JPY 1,992,163 | JPY 1,992,163 | 0 | JPY -37,662 | JPY 28.1379 | JPY 28.6698 |
| 2024-11-08 (Friday) | 70,800 | JPY 2,029,825 | JPY 2,029,825 | 0 | JPY 6,241 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-08 (Friday) | 70,800 | JPY 2,029,825 | JPY 2,029,825 | 0 | JPY 6,241 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 70,800 | JPY 2,023,584 | JPY 2,023,584 | 0 | JPY 35,000 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-07 (Thursday) | 70,800 | JPY 2,023,584 | JPY 2,023,584 | 0 | JPY 35,000 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 70,800 | JPY 1,988,584 | JPY 1,988,584 | 0 | JPY -27,953 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-06 (Wednesday) | 70,800 | JPY 1,988,584 | JPY 1,988,584 | 0 | JPY -27,953 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 70,800 | JPY 2,016,537 | JPY 2,016,537 | -200 | JPY 26,267 | JPY 28.4822 | JPY 28.032 |
| 2024-11-05 (Tuesday) | 70,800 | JPY 2,016,537 | JPY 2,016,537 | -200 | JPY 26,267 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 71,000 | JPY 1,990,270 | JPY 1,990,270 | 0 | JPY 12,491 | JPY 28.032 | JPY 27.856 |
| 2024-11-04 (Monday) | 71,000 | JPY 1,990,270 | JPY 1,990,270 | 0 | JPY 12,491 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 71,000 | JPY 1,977,779 | JPY 1,977,779 | 0 | JPY -22,293 | JPY 27.856 | JPY 28.17 |
| 2024-11-01 (Friday) | 71,000 | JPY 1,977,779 | JPY 1,977,779 | 0 | JPY -22,293 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 71,000 | JPY 2,000,072 | JPY 2,000,072 | 0 | JPY 771 | JPY 28.17 | JPY 28.1592 |
| 2024-10-31 (Thursday) | 71,000 | JPY 2,000,072 | JPY 2,000,072 | 0 | JPY 771 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 1,999,301 | JPY 1,999,301 | 0 | JPY 27,696 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-30 (Wednesday) | 71,000 | JPY 1,999,301 | JPY 1,999,301 | 0 | JPY 27,696 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 1,971,605 | JPY 1,971,605 | 0 | JPY -836 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-29 (Tuesday) | 71,000 | JPY 1,971,605 | JPY 1,971,605 | 0 | JPY -836 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 71,000 | JPY 1,972,441 | JPY 1,972,441 | 0 | JPY 9,312 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-28 (Monday) | 71,000 | JPY 1,972,441 | JPY 1,972,441 | 0 | JPY 9,312 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 71,000 | JPY 1,963,129 | JPY 1,963,129 | 0 | JPY -32,125 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-25 (Friday) | 71,000 | JPY 1,963,129 | JPY 1,963,129 | 0 | JPY -32,125 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 71,000 | JPY 1,995,254 | JPY 1,995,254 | 0 | JPY -25,099 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-24 (Thursday) | 71,000 | JPY 1,995,254 | JPY 1,995,254 | 0 | JPY -25,099 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 2,020,353 | JPY 2,020,353 | 0 | JPY -9,696 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-23 (Wednesday) | 71,000 | JPY 2,020,353 | JPY 2,020,353 | 0 | JPY -9,696 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 71,000 | JPY 2,030,049 | JPY 2,030,049 | 0 | JPY -60,563 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-22 (Tuesday) | 71,000 | JPY 2,030,049 | JPY 2,030,049 | 0 | JPY -60,563 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 71,000 | JPY 2,090,612 | JPY 2,090,612 | 0 | JPY 23,803 | JPY 29.4452 | JPY 29.11 |
| 2024-10-21 (Monday) | 71,000 | JPY 2,090,612 | JPY 2,090,612 | 0 | JPY 23,803 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 71,000 | JPY 2,066,809 | JPY 2,066,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 600 | 21.778* | 25.44 | |||
| 2025-02-28 | BUY | 300 | 3,344.000 | 3,261.000 | 3,269.300 | JPY 980,790 | 25.66 |
| 2025-02-20 | BUY | 300 | 3,437.000 | 3,380.000 | 3,385.700 | JPY 1,015,710 | 25.94 |
| 2025-02-03 | SELL | -1,500 | 3,535.000 | 3,480.000 | 3,485.500 | JPY -5,228,250 | 26.61 Loss of -5,188,335 on sale |
| 2025-01-31 | SELL | -300 | 3,614.000 | 3,562.000 | 3,567.200 | JPY -1,070,160 | 26.67 Loss of -1,062,158 on sale |
| 2025-01-23 | SELL | -300 | 3,643.000 | 3,579.000 | 3,585.400 | JPY -1,075,620 | 27.11 Loss of -1,067,488 on sale |
| 2024-12-04 | SELL | -300 | 3,767.000 | 3,695.000 | 3,702.200 | JPY -1,110,660 | 27.28 Loss of -1,102,475 on sale |
| 2024-11-29 | SELL | -600 | 3,741.000 | 3,694.000 | 3,698.700 | JPY -2,219,220 | 27.46 Loss of -2,202,743 on sale |
| 2024-11-25 | BUY | 12,400 | 3,860.000 | 3,772.000 | 3,780.800 | JPY 46,881,920 | 27.76 |
| 2024-11-22 | SELL | -200 | 3,886.000 | 3,823.000 | 3,829.300 | JPY -765,860 | 27.85 Loss of -760,290 on sale |
| 2024-11-21 | SELL | -200 | 3,899.000 | 3,858.000 | 3,862.100 | JPY -772,420 | 27.93 Loss of -766,835 on sale |
| 2024-11-05 | SELL | -200 | 4,366.000 | 4,274.000 | 4,283.200 | JPY -856,640 | 28.18 Loss of -851,003 on sale |
| 2024-11-05 | SELL | -200 | 4,366.000 | 4,274.000 | 4,283.200 | JPY -856,640 | 28.18 Loss of -851,003 on sale |
* (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.