| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 661,482 | JPY 15,521,711 | JPY 15,521,711 | 0 | JPY 75,620 | JPY 23.4651 | JPY 23.3507 |
| 2025-03-07 (Friday) | 661,482 | JPY 15,446,091 | JPY 15,446,091 | 5,000 | JPY 276,159 | JPY 23.3507 | JPY 23.1079 |
| 2025-03-05 (Wednesday) | 656,482 | JPY 15,169,932 | JPY 15,169,932 | 0 | JPY 130,486 | JPY 23.1079 | JPY 22.9092 |
| 2025-03-04 (Tuesday) | 656,482 | JPY 15,039,446 | JPY 15,039,446 | 0 | JPY 79,582 | JPY 22.9092 | JPY 22.7879 |
| 2025-03-03 (Monday) | 656,482 | JPY 14,959,864 | JPY 14,959,864 | 0 | JPY 348,625 | JPY 22.7879 | JPY 22.2569 |
| 2025-02-28 (Friday) | 656,482 | JPY 14,611,239 | JPY 14,611,239 | 15,700 | JPY -83,185 | JPY 22.2569 | JPY 22.932 |
| 2025-02-27 (Thursday) | 640,782 | JPY 14,694,424 | JPY 14,694,424 | 0 | JPY 181,947 | JPY 22.932 | JPY 22.6481 |
| 2025-02-26 (Wednesday) | 640,782 | JPY 14,512,477 | JPY 14,512,477 | 0 | JPY -346,049 | JPY 22.6481 | JPY 23.1881 |
| 2025-02-25 (Tuesday) | 640,782 | JPY 14,858,526 | JPY 14,858,526 | 0 | JPY 935,573 | JPY 23.1881 | JPY 21.7281 |
| 2025-02-24 (Monday) | 640,782 | JPY 13,922,953 | JPY 13,922,953 | 0 | JPY 24,205 | JPY 21.7281 | JPY 21.6903 |
| 2025-02-21 (Friday) | 640,782 | JPY 13,898,748 | JPY 13,898,748 | 0 | JPY 61,612 | JPY 21.6903 | JPY 21.5941 |
| 2025-02-20 (Thursday) | 640,782 | JPY 13,837,136 | JPY 13,837,136 | 2,500 | JPY 47,041 | JPY 21.5941 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 638,282 | JPY 13,790,095 | JPY 13,790,095 | 0 | JPY -123,203 | JPY 21.605 | JPY 21.798 |
| 2025-02-18 (Tuesday) | 638,282 | JPY 13,913,298 | JPY 13,913,298 | 0 | JPY 35,677 | JPY 21.798 | JPY 21.7421 |
| 2025-02-17 (Monday) | 638,282 | JPY 13,877,621 | JPY 13,877,621 | 0 | JPY -111,604 | JPY 21.7421 | JPY 21.917 |
| 2025-02-14 (Friday) | 638,282 | JPY 13,989,225 | JPY 13,989,225 | 0 | JPY -3,087 | JPY 21.917 | JPY 21.9218 |
| 2025-02-13 (Thursday) | 638,282 | JPY 13,992,312 | JPY 13,992,312 | 0 | JPY 486,497 | JPY 21.9218 | JPY 21.1596 |
| 2025-02-12 (Wednesday) | 638,282 | JPY 13,505,815 | JPY 13,505,815 | 0 | JPY -417,827 | JPY 21.1596 | JPY 21.8142 |
| 2025-02-11 (Tuesday) | 638,282 | JPY 13,923,642 | JPY 13,923,642 | 0 | JPY -82,652 | JPY 21.8142 | JPY 21.9437 |
| 2025-02-10 (Monday) | 638,282 | JPY 14,006,294 | JPY 14,006,294 | 0 | JPY -244,743 | JPY 21.9437 | JPY 22.3272 |
| 2025-02-07 (Friday) | 638,282 | JPY 14,251,037 | JPY 14,251,037 | 0 | JPY -193,883 | JPY 22.3272 | JPY 22.6309 |
| 2025-02-06 (Thursday) | 638,282 | JPY 14,444,920 | JPY 14,444,920 | 0 | JPY -133,475 | JPY 22.6309 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 638,282 | JPY 14,578,395 | JPY 14,578,395 | 0 | JPY 177,891 | JPY 22.8401 | JPY 22.5613 |
| 2025-02-04 (Tuesday) | 638,282 | JPY 14,400,504 | JPY 14,400,504 | 0 | JPY 767,657 | JPY 22.5613 | JPY 21.3587 |
| 2025-02-03 (Monday) | 638,282 | JPY 13,632,847 | JPY 13,632,847 | -12,500 | JPY -504,903 | JPY 21.3587 | JPY 21.7242 |
| 2025-01-31 (Friday) | 650,782 | JPY 14,137,750 | JPY 14,137,750 | -2,500 | JPY -111,668 | JPY 21.7242 | JPY 21.812 |
| 2025-01-30 (Thursday) | 653,282 | JPY 14,249,418 | JPY 14,249,418 | 0 | JPY 291,157 | JPY 21.812 | JPY 21.3664 |
| 2025-01-29 (Wednesday) | 653,282 | JPY 13,958,261 | JPY 13,958,261 | 0 | JPY 60,340 | JPY 21.3664 | JPY 21.274 |
| 2025-01-28 (Tuesday) | 653,282 | JPY 13,897,921 | JPY 13,897,921 | 0 | JPY -153,430 | JPY 21.274 | JPY 21.5089 |
| 2025-01-27 (Monday) | 653,282 | JPY 14,051,351 | JPY 14,051,351 | 0 | JPY 248,585 | JPY 21.5089 | JPY 21.1283 |
| 2025-01-24 (Friday) | 653,282 | JPY 13,802,766 | JPY 13,802,766 | 0 | JPY 56,506 | JPY 21.1283 | JPY 21.0418 |
| 2025-01-23 (Thursday) | 653,282 | JPY 13,746,260 | JPY 13,746,260 | -2,500 | JPY 53,302 | JPY 21.0418 | JPY 20.8804 |
| 2025-01-22 (Wednesday) | 655,782 | JPY 13,692,958 | JPY 13,692,958 | ||||
| 2025-01-21 (Tuesday) | 655,782 | JPY 13,736,816 | JPY 13,736,816 | ||||
| 2025-01-20 (Monday) | 655,782 | JPY 13,727,678 | JPY 13,727,678 | ||||
| 2025-01-17 (Friday) | 655,782 | JPY 13,483,172 | JPY 13,483,172 | ||||
| 2025-01-16 (Thursday) | 655,782 | JPY 13,551,464 | JPY 13,551,464 | ||||
| 2025-01-15 (Wednesday) | 655,782 | JPY 13,538,103 | JPY 13,538,103 | ||||
| 2025-01-14 (Tuesday) | 655,782 | JPY 13,473,124 | JPY 13,473,124 | ||||
| 2025-01-13 (Monday) | 653,282 | JPY 13,469,988 | JPY 13,469,988 | ||||
| 2025-01-10 (Friday) | 653,282 | JPY 13,465,287 | JPY 13,465,287 | ||||
| 2025-01-09 (Thursday) | 653,282 | JPY 13,547,408 | JPY 13,547,408 | ||||
| 2025-01-09 (Thursday) | 653,282 | JPY 13,547,408 | JPY 13,547,408 | ||||
| 2025-01-09 (Thursday) | 653,282 | JPY 13,547,408 | JPY 13,547,408 | ||||
| 2025-01-08 (Wednesday) | 653,282 | JPY 13,905,232 | JPY 13,905,232 | ||||
| 2025-01-08 (Wednesday) | 653,282 | JPY 13,905,232 | JPY 13,905,232 | ||||
| 2025-01-08 (Wednesday) | 653,282 | JPY 13,905,232 | JPY 13,905,232 | ||||
| 2025-01-02 (Thursday) | 653,282 | JPY 14,249,949 | JPY 14,249,949 | ||||
| 2024-12-31 (Tuesday) | 653,282 | JPY 14,249,495 | JPY 14,249,495 | ||||
| 2024-12-30 (Monday) | 653,282 | JPY 14,245,870 | JPY 14,245,870 | ||||
| 2024-12-27 (Friday) | 653,282 | JPY 14,267,674 | JPY 14,267,674 | ||||
| 2024-12-26 (Thursday) | 653,282 | JPY 13,965,393 | JPY 13,965,393 | ||||
| 2024-12-24 (Tuesday) | 653,282 | JPY 13,722,493 | JPY 13,722,493 | ||||
| 2024-12-23 (Monday) | 653,282 | JPY 13,706,699 | JPY 13,706,699 | ||||
| 2024-12-20 (Friday) | 653,282 | JPY 13,678,392 | JPY 13,678,392 | ||||
| 2024-12-19 (Thursday) | 653,282 | JPY 13,554,892 | JPY 13,554,892 | ||||
| 2024-12-18 (Wednesday) | 653,282 | JPY 13,934,986 | JPY 13,934,986 | ||||
| 2024-12-17 (Tuesday) | 653,282 | JPY 14,002,091 | JPY 14,002,091 | ||||
| 2024-12-16 (Monday) | 658,282 | JPY 14,221,128 | JPY 14,221,128 | ||||
| 2024-12-13 (Friday) | 658,282 | JPY 14,293,438 | JPY 14,293,438 | ||||
| 2024-12-11 (Wednesday) | 728,282 | JPY 16,019,529 | JPY 16,019,529 | ||||
| 2024-12-06 (Friday) | 730,782 | JPY 15,825,728 | JPY 15,825,728 | 0 | JPY -128,512 | JPY 21.6559 | JPY 21.8317 |
| 2024-12-05 (Thursday) | 730,782 | JPY 15,954,240 | JPY 15,954,240 | 0 | JPY 5,577 | JPY 21.8317 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 730,782 | JPY 15,948,663 | JPY 15,948,663 | -2,500 | JPY -371,070 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 733,282 | JPY 16,319,733 | JPY 16,319,733 | 0 | JPY 354,470 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 733,282 | JPY 15,965,263 | JPY 15,965,263 | 0 | JPY 302,123 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 733,282 | JPY 15,663,140 | JPY 15,663,140 | -5,000 | JPY -30,682 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 738,282 | JPY 15,693,822 | JPY 15,693,822 | 0 | JPY 163,389 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 738,282 | JPY 15,530,433 | JPY 15,530,433 | 0 | JPY 19,559 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 738,282 | JPY 15,510,874 | JPY 15,510,874 | 0 | JPY -151,972 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-26 (Tuesday) | 738,282 | JPY 15,510,874 | JPY 15,510,874 | 0 | JPY -151,972 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 738,282 | JPY 15,662,846 | JPY 15,662,846 | 60,600 | JPY 1,304,676 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 677,682 | JPY 14,358,170 | JPY 14,358,170 | -2,300 | JPY 95,402 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 679,982 | JPY 14,262,768 | JPY 14,262,768 | -2,300 | JPY -23,519 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 682,282 | JPY 14,286,287 | JPY 14,286,287 | 0 | JPY -249,209 | JPY 20.939 | JPY 21.3042 |
| 2024-11-19 (Tuesday) | 682,282 | JPY 14,535,496 | JPY 14,535,496 | 0 | JPY 214,992 | JPY 21.3042 | JPY 20.9891 |
| 2024-11-18 (Monday) | 682,282 | JPY 14,320,504 | JPY 14,320,504 | 0 | JPY -166,260 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 682,282 | JPY 14,486,764 | JPY 14,486,764 | 0 | JPY -100,153 | JPY 21.2328 | JPY 21.3796 |
| 2024-11-11 (Monday) | 682,282 | JPY 14,586,917 | JPY 14,586,917 | 0 | JPY -323,244 | JPY 21.3796 | JPY 21.8534 |
| 2024-11-11 (Monday) | 682,282 | JPY 14,586,917 | JPY 14,586,917 | 0 | JPY -323,244 | JPY 21.3796 | JPY 21.8534 |
| 2024-11-08 (Friday) | 682,282 | JPY 14,910,161 | JPY 14,910,161 | 0 | JPY -139,161 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-08 (Friday) | 682,282 | JPY 14,910,161 | JPY 14,910,161 | 0 | JPY -139,161 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 682,282 | JPY 15,049,322 | JPY 15,049,322 | 0 | JPY 434,677 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 682,282 | JPY 14,614,645 | JPY 14,614,645 | 0 | JPY 118,537 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-06 (Wednesday) | 682,282 | JPY 14,614,645 | JPY 14,614,645 | 0 | JPY 118,537 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 682,282 | JPY 14,496,108 | JPY 14,496,108 | -2,300 | JPY 133,870 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-05 (Tuesday) | 682,282 | JPY 14,496,108 | JPY 14,496,108 | -2,300 | JPY 133,870 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-04 (Monday) | 684,582 | JPY 14,362,238 | JPY 14,362,238 | 0 | JPY 90,137 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-04 (Monday) | 684,582 | JPY 14,362,238 | JPY 14,362,238 | 0 | JPY 90,137 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-01 (Friday) | 684,582 | JPY 14,272,101 | JPY 14,272,101 | 0 | JPY -311,642 | JPY 20.8479 | JPY 21.3031 |
| 2024-11-01 (Friday) | 684,582 | JPY 14,272,101 | JPY 14,272,101 | 0 | JPY -311,642 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 684,582 | JPY 14,583,743 | JPY 14,583,743 | 0 | JPY -290,993 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-31 (Thursday) | 684,582 | JPY 14,583,743 | JPY 14,583,743 | 0 | JPY -290,993 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 684,582 | JPY 14,874,736 | JPY 14,874,736 | 0 | JPY 150,960 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-30 (Wednesday) | 684,582 | JPY 14,874,736 | JPY 14,874,736 | 0 | JPY 150,960 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 684,582 | JPY 14,723,776 | JPY 14,723,776 | 0 | JPY 110,485 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-29 (Tuesday) | 684,582 | JPY 14,723,776 | JPY 14,723,776 | 0 | JPY 110,485 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 684,582 | JPY 14,613,291 | JPY 14,613,291 | 0 | JPY 187,294 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-28 (Monday) | 684,582 | JPY 14,613,291 | JPY 14,613,291 | 0 | JPY 187,294 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 684,582 | JPY 14,425,997 | JPY 14,425,997 | 0 | JPY -139,002 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-25 (Friday) | 684,582 | JPY 14,425,997 | JPY 14,425,997 | 0 | JPY -139,002 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-24 (Thursday) | 684,582 | JPY 14,564,999 | JPY 14,564,999 | 0 | JPY 49,866 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-24 (Thursday) | 684,582 | JPY 14,564,999 | JPY 14,564,999 | 0 | JPY 49,866 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 684,582 | JPY 14,515,133 | JPY 14,515,133 | 0 | JPY -225,246 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-23 (Wednesday) | 684,582 | JPY 14,515,133 | JPY 14,515,133 | 0 | JPY -225,246 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 684,582 | JPY 14,740,379 | JPY 14,740,379 | 0 | JPY -213,850 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-22 (Tuesday) | 684,582 | JPY 14,740,379 | JPY 14,740,379 | 0 | JPY -213,850 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 684,582 | JPY 14,954,229 | JPY 14,954,229 | 0 | JPY -91,429 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-21 (Monday) | 684,582 | JPY 14,954,229 | JPY 14,954,229 | 0 | JPY -91,429 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 684,582 | JPY 15,045,658 | JPY 15,045,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,000 | 23.351* | 21.62 | |||
| 2025-02-28 | BUY | 15,700 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 52,725,310 | 21.56 |
| 2025-02-20 | BUY | 2,500 | 3,262.000 | 3,204.000 | 3,209.800 | JPY 8,024,500 | 21.49 |
| 2025-02-03 | SELL | -12,500 | 3,321.000 | 3,274.000 | 3,278.700 | JPY -40,983,750 | 21.38 Loss of -40,716,512 on sale |
| 2025-01-31 | SELL | -2,500 | 3,374.000 | 3,331.000 | 3,335.300 | JPY -8,338,250 | 21.37 Loss of -8,284,818 on sale |
| 2025-01-23 | SELL | -2,500 | 3,310.000 | 3,266.000 | 3,270.400 | JPY -8,176,000 | 21.37 Loss of -8,122,563 on sale |
| 2024-12-04 | SELL | -2,500 | 3,332.000 | 3,283.000 | 3,287.900 | JPY -8,219,750 | 21.35 Loss of -8,166,379 on sale |
| 2024-11-29 | SELL | -5,000 | 3,225.000 | 3,183.000 | 3,187.200 | JPY -15,936,000 | 21.32 Loss of -15,829,418 on sale |
| 2024-11-25 | BUY | 60,600 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 198,810,420 | 21.35 |
| 2024-11-22 | SELL | -2,300 | 3,313.000 | 3,241.000 | 3,248.200 | JPY -7,470,860 | 21.35 Loss of -7,421,756 on sale |
| 2024-11-21 | SELL | -2,300 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -7,446,250 | 21.36 Loss of -7,397,122 on sale |
| 2024-11-05 | SELL | -2,300 | 3,252.000 | 3,196.000 | 3,201.600 | JPY -7,363,680 | 21.33 Loss of -7,314,619 on sale |
| 2024-11-05 | SELL | -2,300 | 3,252.000 | 3,196.000 | 3,201.600 | JPY -7,363,680 | 21.33 Loss of -7,314,619 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.