| 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 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) | 747,643 | JPY 18,849,210 | JPY 18,849,210 | 0 | JPY -180,228 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 747,643 | JPY 19,029,438 | JPY 19,029,438 | 5,600 | JPY 217,993 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 742,043 | JPY 18,811,445 | JPY 18,811,445 | 0 | JPY -144,233 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 742,043 | JPY 18,955,678 | JPY 18,955,678 | 0 | JPY -67,647 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 742,043 | JPY 19,023,325 | JPY 19,023,325 | 0 | JPY 350,993 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 742,043 | JPY 18,672,332 | JPY 18,672,332 | 16,100 | JPY -80,732 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 725,943 | JPY 18,753,064 | JPY 18,753,064 | 0 | JPY 175,371 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 725,943 | JPY 18,577,693 | JPY 18,577,693 | 0 | JPY -261,717 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 725,943 | JPY 18,839,410 | JPY 18,839,410 | 0 | JPY -50,667 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 725,943 | JPY 18,890,077 | JPY 18,890,077 | 0 | JPY 32,839 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 725,943 | JPY 18,857,238 | JPY 18,857,238 | 0 | JPY -164,863 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 725,943 | JPY 19,022,101 | JPY 19,022,101 | 2,800 | JPY -30,854 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 723,143 | JPY 19,052,955 | JPY 19,052,955 | 0 | JPY 414,733 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 723,143 | JPY 18,638,222 | JPY 18,638,222 | 0 | JPY 115,939 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 723,143 | JPY 18,522,283 | JPY 18,522,283 | 0 | JPY 449,054 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 723,143 | JPY 18,073,229 | JPY 18,073,229 | 0 | JPY 208,926 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 723,143 | JPY 17,864,303 | JPY 17,864,303 | 0 | JPY 399,682 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 723,143 | JPY 17,464,621 | JPY 17,464,621 | 0 | JPY -31,348 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 723,143 | JPY 17,495,969 | JPY 17,495,969 | 0 | JPY -103,857 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 723,143 | JPY 17,599,826 | JPY 17,599,826 | 0 | JPY -294,243 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 723,143 | JPY 17,894,069 | JPY 17,894,069 | 0 | JPY -30,172 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 723,143 | JPY 17,924,241 | JPY 17,924,241 | 0 | JPY -27,786 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 723,143 | JPY 17,952,027 | JPY 17,952,027 | 0 | JPY 266,833 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 723,143 | JPY 17,685,194 | JPY 17,685,194 | 0 | JPY 142,138 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 723,143 | JPY 17,543,056 | JPY 17,543,056 | -14,000 | JPY -870,048 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 737,143 | JPY 18,413,104 | JPY 18,413,104 | -2,800 | JPY -232,490 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 739,943 | JPY 18,645,594 | JPY 18,645,594 | 0 | JPY 33,648 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 739,943 | JPY 18,611,946 | JPY 18,611,946 | 0 | JPY 124,062 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 739,943 | JPY 18,487,884 | JPY 18,487,884 | 0 | JPY 233,192 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 739,943 | JPY 18,254,692 | JPY 18,254,692 | 0 | JPY 435,046 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 739,943 | JPY 17,819,646 | JPY 17,819,646 | 0 | JPY -52,893 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 739,943 | JPY 17,872,539 | JPY 17,872,539 | -2,800 | JPY -57,951 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 742,743 | JPY 17,930,490 | JPY 17,930,490 | ||||
| 2025-01-21 (Tuesday) | 742,743 | JPY 18,198,507 | JPY 18,198,507 | ||||
| 2025-01-20 (Monday) | 742,743 | JPY 18,276,959 | JPY 18,276,959 | ||||
| 2025-01-17 (Friday) | 742,743 | JPY 17,982,825 | JPY 17,982,825 | ||||
| 2025-01-16 (Thursday) | 742,743 | JPY 18,201,229 | JPY 18,201,229 | ||||
| 2025-01-15 (Wednesday) | 742,743 | JPY 18,060,750 | JPY 18,060,750 | ||||
| 2025-01-14 (Tuesday) | 742,743 | JPY 17,455,836 | JPY 17,455,836 | ||||
| 2025-01-13 (Monday) | 739,943 | JPY 17,633,684 | JPY 17,633,684 | ||||
| 2025-01-10 (Friday) | 739,943 | JPY 17,627,529 | JPY 17,627,529 | ||||
| 2025-01-09 (Thursday) | 739,943 | JPY 17,986,271 | JPY 17,986,271 | ||||
| 2025-01-09 (Thursday) | 739,943 | JPY 17,986,271 | JPY 17,986,271 | ||||
| 2025-01-09 (Thursday) | 739,943 | JPY 17,986,271 | JPY 17,986,271 | ||||
| 2025-01-08 (Wednesday) | 739,943 | JPY 18,155,274 | JPY 18,155,274 | ||||
| 2025-01-08 (Wednesday) | 739,943 | JPY 18,155,274 | JPY 18,155,274 | ||||
| 2025-01-08 (Wednesday) | 739,943 | JPY 18,155,274 | JPY 18,155,274 | ||||
| 2025-01-02 (Thursday) | 739,943 | JPY 17,722,283 | JPY 17,722,283 | ||||
| 2024-12-31 (Tuesday) | 739,943 | JPY 17,721,720 | JPY 17,721,720 | ||||
| 2024-12-30 (Monday) | 739,943 | JPY 17,717,210 | JPY 17,717,210 | ||||
| 2024-12-27 (Friday) | 739,943 | JPY 17,691,379 | JPY 17,691,379 | ||||
| 2024-12-26 (Thursday) | 739,943 | JPY 17,517,266 | JPY 17,517,266 | ||||
| 2024-12-24 (Tuesday) | 739,943 | JPY 17,597,983 | JPY 17,597,983 | ||||
| 2024-12-23 (Monday) | 739,943 | JPY 17,394,358 | JPY 17,394,358 | ||||
| 2024-12-20 (Friday) | 739,943 | JPY 17,261,082 | JPY 17,261,082 | ||||
| 2024-12-19 (Thursday) | 739,943 | JPY 17,567,752 | JPY 17,567,752 | ||||
| 2024-12-18 (Wednesday) | 739,943 | JPY 17,575,147 | JPY 17,575,147 | ||||
| 2024-12-17 (Tuesday) | 739,943 | JPY 17,753,427 | JPY 17,753,427 | ||||
| 2024-12-16 (Monday) | 745,543 | JPY 18,175,133 | JPY 18,175,133 | ||||
| 2024-12-13 (Friday) | 745,543 | JPY 18,274,135 | JPY 18,274,135 | ||||
| 2024-12-11 (Wednesday) | 823,943 | JPY 20,593,171 | JPY 20,593,171 | ||||
| 2024-12-06 (Friday) | 826,743 | JPY 20,744,415 | JPY 20,744,415 | 0 | JPY -89,244 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 826,743 | JPY 20,833,659 | JPY 20,833,659 | 0 | JPY 174,702 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 826,743 | JPY 20,658,957 | JPY 20,658,957 | -2,800 | JPY -861,616 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 829,543 | JPY 21,520,573 | JPY 21,520,573 | 0 | JPY 366,300 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 829,543 | JPY 21,154,273 | JPY 21,154,273 | 0 | JPY 794,746 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 829,543 | JPY 20,359,527 | JPY 20,359,527 | -5,600 | JPY 264,286 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 835,143 | JPY 20,095,241 | JPY 20,095,241 | 0 | JPY 304,992 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 835,143 | JPY 19,790,249 | JPY 19,790,249 | 0 | JPY 203,532 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 835,143 | JPY 19,586,717 | JPY 19,586,717 | 0 | JPY -473,594 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-26 (Tuesday) | 835,143 | JPY 19,586,717 | JPY 19,586,717 | 0 | JPY -473,594 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 835,143 | JPY 20,060,311 | JPY 20,060,311 | -20,700 | JPY -177,596 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 855,843 | JPY 20,237,907 | JPY 20,237,907 | -2,900 | JPY 211,236 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 858,743 | JPY 20,026,671 | JPY 20,026,671 | -2,900 | JPY 7,779 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 861,643 | JPY 20,018,892 | JPY 20,018,892 | 0 | JPY -553,982 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 861,643 | JPY 20,572,874 | JPY 20,572,874 | 0 | JPY 792,084 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 861,643 | JPY 19,780,790 | JPY 19,780,790 | 0 | JPY -226,167 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 861,643 | JPY 20,006,957 | JPY 20,006,957 | 0 | JPY 146,362 | JPY 23.2195 | JPY 23.0497 |
| 2024-11-11 (Monday) | 861,643 | JPY 19,860,595 | JPY 19,860,595 | 0 | JPY -325,904 | JPY 23.0497 | JPY 23.4279 |
| 2024-11-11 (Monday) | 861,643 | JPY 19,860,595 | JPY 19,860,595 | 0 | JPY -325,904 | JPY 23.0497 | JPY 23.4279 |
| 2024-11-08 (Friday) | 861,643 | JPY 20,186,499 | JPY 20,186,499 | 0 | JPY 116,326 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-08 (Friday) | 861,643 | JPY 20,186,499 | JPY 20,186,499 | 0 | JPY 116,326 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 861,643 | JPY 20,070,173 | JPY 20,070,173 | 0 | JPY 681,252 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-07 (Thursday) | 861,643 | JPY 20,070,173 | JPY 20,070,173 | 0 | JPY 681,252 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 861,643 | JPY 19,388,921 | JPY 19,388,921 | 0 | JPY 979,998 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-06 (Wednesday) | 861,643 | JPY 19,388,921 | JPY 19,388,921 | 0 | JPY 979,998 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 861,643 | JPY 18,408,923 | JPY 18,408,923 | -2,900 | JPY -13,200 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-05 (Tuesday) | 861,643 | JPY 18,408,923 | JPY 18,408,923 | -2,900 | JPY -13,200 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 864,543 | JPY 18,422,123 | JPY 18,422,123 | 0 | JPY 115,616 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-04 (Monday) | 864,543 | JPY 18,422,123 | JPY 18,422,123 | 0 | JPY 115,616 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 864,543 | JPY 18,306,507 | JPY 18,306,507 | 0 | JPY -269,887 | JPY 21.1748 | JPY 21.487 |
| 2024-11-01 (Friday) | 864,543 | JPY 18,306,507 | JPY 18,306,507 | 0 | JPY -269,887 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 864,543 | JPY 18,576,394 | JPY 18,576,394 | 0 | JPY 118,812 | JPY 21.487 | JPY 21.3495 |
| 2024-10-31 (Thursday) | 864,543 | JPY 18,576,394 | JPY 18,576,394 | 0 | JPY 118,812 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 864,543 | JPY 18,457,582 | JPY 18,457,582 | 0 | JPY 195,604 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-30 (Wednesday) | 864,543 | JPY 18,457,582 | JPY 18,457,582 | 0 | JPY 195,604 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 864,543 | JPY 18,261,978 | JPY 18,261,978 | 0 | JPY 433,441 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-29 (Tuesday) | 864,543 | JPY 18,261,978 | JPY 18,261,978 | 0 | JPY 433,441 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 864,543 | JPY 17,828,537 | JPY 17,828,537 | 0 | JPY 184,570 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-28 (Monday) | 864,543 | JPY 17,828,537 | JPY 17,828,537 | 0 | JPY 184,570 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 864,543 | JPY 17,643,967 | JPY 17,643,967 | 0 | JPY -83,974 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-25 (Friday) | 864,543 | JPY 17,643,967 | JPY 17,643,967 | 0 | JPY -83,974 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 864,543 | JPY 17,727,941 | JPY 17,727,941 | 0 | JPY 80,632 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-24 (Thursday) | 864,543 | JPY 17,727,941 | JPY 17,727,941 | 0 | JPY 80,632 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 864,543 | JPY 17,647,309 | JPY 17,647,309 | 0 | JPY -446,911 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-23 (Wednesday) | 864,543 | JPY 17,647,309 | JPY 17,647,309 | 0 | JPY -446,911 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 864,543 | JPY 18,094,220 | JPY 18,094,220 | 0 | JPY -330,797 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-22 (Tuesday) | 864,543 | JPY 18,094,220 | JPY 18,094,220 | 0 | JPY -330,797 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 864,543 | JPY 18,425,017 | JPY 18,425,017 | 0 | JPY -431,330 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-21 (Monday) | 864,543 | JPY 18,425,017 | JPY 18,425,017 | 0 | JPY -431,330 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 864,543 | JPY 18,856,347 | JPY 18,856,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,600 | 25.453* | 23.45 | |||
| 2025-02-28 | BUY | 16,100 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 61,036,710 | 23.34 |
| 2025-02-20 | BUY | 2,800 | 3,999.000 | 3,868.000 | 3,881.100 | JPY 10,867,080 | 23.12 |
| 2025-02-03 | SELL | -14,000 | 3,810.000 | 3,737.000 | 3,744.300 | JPY -52,420,200 | 22.71 Loss of -52,102,208 on sale |
| 2025-01-31 | SELL | -2,800 | 3,900.000 | 3,841.000 | 3,846.900 | JPY -10,771,320 | 22.67 Loss of -10,707,837 on sale |
| 2025-01-23 | SELL | -2,800 | 3,803.000 | 3,727.000 | 3,734.600 | JPY -10,456,880 | 22.42 Loss of -10,394,095 on sale |
| 2024-12-04 | SELL | -2,800 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -10,551,240 | 22.25 Loss of -10,488,942 on sale |
| 2024-11-29 | SELL | -5,600 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -20,376,160 | 22.03 Loss of -20,252,767 on sale |
| 2024-11-25 | SELL | -20,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -76,275,360 | 21.81 Loss of -75,823,885 on sale |
| 2024-11-22 | SELL | -2,900 | 3,678.000 | 3,612.000 | 3,618.600 | JPY -10,493,940 | 21.76 Loss of -10,430,834 on sale |
| 2024-11-21 | SELL | -2,900 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -10,418,830 | 21.72 Loss of -10,355,850 on sale |
| 2024-11-05 | SELL | -2,900 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -9,372,510 | 20.97 Loss of -9,311,707 on sale |
| 2024-11-05 | SELL | -2,900 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -9,372,510 | 20.97 Loss of -9,311,707 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.