| Stock Name | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD |
| Issuer | Blackrock |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | Sumitomo Metal Mining Co., Ltd. |
| Ticker | 5713.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 192,900 | JPY 4,676,754 | JPY 4,676,754 | 0 | JPY -25,055 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 192,900 | JPY 4,701,809 | JPY 4,701,809 | 0 | JPY -65,872 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 192,900 | JPY 4,767,681 | JPY 4,767,681 | 0 | JPY -67,265 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 192,900 | JPY 4,834,946 | JPY 4,834,946 | -5,200 | JPY -63,541 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 198,100 | JPY 4,898,487 | JPY 4,898,487 | 0 | JPY 23,316 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 198,100 | JPY 4,875,171 | JPY 4,875,171 | 0 | JPY -3,953 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 198,100 | JPY 4,879,124 | JPY 4,879,124 | 0 | JPY -9,288 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 198,100 | JPY 4,888,412 | JPY 4,888,412 | 0 | JPY 28,052 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 198,100 | JPY 4,860,360 | JPY 4,860,360 | 0 | JPY 6,993 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-26 (Tuesday) | 198,100 | JPY 4,860,360 | JPY 4,860,360 | 0 | JPY 6,993 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 198,100 | JPY 4,853,367 | JPY 4,853,367 | 0 | JPY -35,670 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-25 (Monday) | 198,100 | JPY 4,853,367 | JPY 4,853,367 | 0 | JPY -35,670 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 198,100 | JPY 4,889,037 | JPY 4,889,037 | 0 | JPY -71,004 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 198,100 | JPY 4,960,041 | JPY 4,960,041 | 0 | JPY 41,758 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 198,100 | JPY 4,918,283 | JPY 4,918,283 | -1,300 | JPY -73,193 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 199,400 | JPY 4,991,476 | JPY 4,991,476 | 0 | JPY 121,785 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 199,400 | JPY 4,869,691 | JPY 4,869,691 | 0 | JPY -534,530 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 199,400 | JPY 5,404,221 | JPY 5,404,221 | 0 | JPY -312,545 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-12 (Tuesday) | 199,400 | JPY 5,404,221 | JPY 5,404,221 | 0 | JPY -312,545 | JPY 27.1024 | JPY 28.6698 |
| 2024-11-08 (Friday) | 199,400 | JPY 5,716,766 | JPY 5,716,766 | 0 | JPY 17,575 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-08 (Friday) | 199,400 | JPY 5,716,766 | JPY 5,716,766 | 0 | JPY 17,575 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 199,400 | JPY 5,699,191 | JPY 5,699,191 | 0 | JPY 98,575 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-07 (Thursday) | 199,400 | JPY 5,699,191 | JPY 5,699,191 | 0 | JPY 98,575 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 199,400 | JPY 5,600,616 | JPY 5,600,616 | 0 | JPY -78,726 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-06 (Wednesday) | 199,400 | JPY 5,600,616 | JPY 5,600,616 | 0 | JPY -78,726 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 199,400 | JPY 5,679,342 | JPY 5,679,342 | 0 | JPY 89,767 | JPY 28.4822 | JPY 28.032 |
| 2024-11-05 (Tuesday) | 199,400 | JPY 5,679,342 | JPY 5,679,342 | 0 | JPY 89,767 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 199,400 | JPY 5,589,575 | JPY 5,589,575 | 0 | JPY 35,080 | JPY 28.032 | JPY 27.856 |
| 2024-11-04 (Monday) | 199,400 | JPY 5,589,575 | JPY 5,589,575 | 0 | JPY 35,080 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 199,400 | JPY 5,554,495 | JPY 5,554,495 | -2,600 | JPY -135,851 | JPY 27.856 | JPY 28.17 |
| 2024-11-01 (Friday) | 199,400 | JPY 5,554,495 | JPY 5,554,495 | -2,600 | JPY -135,851 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 202,000 | JPY 5,690,346 | JPY 5,690,346 | 1,300 | JPY 38,800 | JPY 28.17 | JPY 28.1592 |
| 2024-10-31 (Thursday) | 202,000 | JPY 5,690,346 | JPY 5,690,346 | 1,300 | JPY 38,800 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 200,700 | JPY 5,651,546 | JPY 5,651,546 | 0 | JPY 78,290 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-30 (Wednesday) | 200,700 | JPY 5,651,546 | JPY 5,651,546 | 0 | JPY 78,290 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 200,700 | JPY 5,573,256 | JPY 5,573,256 | 0 | JPY -2,362 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-29 (Tuesday) | 200,700 | JPY 5,573,256 | JPY 5,573,256 | 0 | JPY -2,362 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 200,700 | JPY 5,575,618 | JPY 5,575,618 | -1,300 | JPY -9,623 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-28 (Monday) | 200,700 | JPY 5,575,618 | JPY 5,575,618 | -1,300 | JPY -9,623 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 202,000 | JPY 5,585,241 | JPY 5,585,241 | -1,300 | JPY -127,929 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-25 (Friday) | 202,000 | JPY 5,585,241 | JPY 5,585,241 | -1,300 | JPY -127,929 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 203,300 | JPY 5,713,170 | JPY 5,713,170 | 0 | JPY -71,870 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-24 (Thursday) | 203,300 | JPY 5,713,170 | JPY 5,713,170 | 0 | JPY -71,870 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 203,300 | JPY 5,785,040 | JPY 5,785,040 | 0 | JPY -27,763 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-23 (Wednesday) | 203,300 | JPY 5,785,040 | JPY 5,785,040 | 0 | JPY -27,763 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 203,300 | JPY 5,812,803 | JPY 5,812,803 | 0 | JPY -173,414 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-22 (Tuesday) | 203,300 | JPY 5,812,803 | JPY 5,812,803 | 0 | JPY -173,414 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 203,300 | JPY 5,986,217 | JPY 5,986,217 | -1,300 | JPY 30,313 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 204,600 | JPY 5,955,904 | JPY 5,955,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,200 | 3,760.000 | 3,715.000 | 3,719.500 | JPY -19,341,400 |
| 2024-11-20 | SELL | -1,300 | 3,914.000 | 3,824.000 | 3,833.000 | JPY -4,982,900 |
| 2024-11-01 | SELL | -2,600 | 4,288.000 | 4,203.000 | 4,211.500 | JPY -10,949,900 |
| 2024-11-01 | SELL | -2,600 | 4,288.000 | 4,203.000 | 4,211.500 | JPY -10,949,900 |
| 2024-10-31 | BUY | 1,300 | 4,343.000 | 4,275.000 | 4,281.800 | JPY 5,566,340 |
| 2024-10-31 | BUY | 1,300 | 4,343.000 | 4,275.000 | 4,281.800 | JPY 5,566,340 |
| 2024-10-28 | SELL | -1,300 | 4,290.000 | 4,166.000 | 4,178.400 | JPY -5,431,920 |
| 2024-10-28 | SELL | -1,300 | 4,290.000 | 4,166.000 | 4,178.400 | JPY -5,431,920 |
| 2024-10-25 | SELL | -1,300 | 4,265.000 | 4,180.000 | 4,188.500 | JPY -5,445,050 |
| 2024-10-25 | SELL | -1,300 | 4,265.000 | 4,180.000 | 4,188.500 | JPY -5,445,050 |
| 2024-10-21 | SELL | -1,300 | 4,458.000 | 4,391.000 | 4,397.700 | JPY -5,717,010 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.