| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 141,300 | JPY 3,090,923 | JPY 3,090,923 | -100 | JPY 11,549 | JPY 21.8749 | JPY 21.7778 |
| 2025-03-07 (Friday) | 141,400 | JPY 3,079,374 | JPY 3,079,374 | -400 | JPY 48,353 | JPY 21.7778 | JPY 21.3753 |
| 2025-03-05 (Wednesday) | 141,800 | JPY 3,031,021 | JPY 3,031,021 | 100 | JPY 18,851 | JPY 21.3753 | JPY 21.2574 |
| 2025-03-04 (Tuesday) | 141,700 | JPY 3,012,170 | JPY 3,012,170 | -900 | JPY -81,744 | JPY 21.2574 | JPY 21.6965 |
| 2025-03-03 (Monday) | 142,600 | JPY 3,093,914 | JPY 3,093,914 | -400 | JPY -16,700 | JPY 21.6965 | JPY 21.7525 |
| 2025-02-28 (Friday) | 143,000 | JPY 3,110,614 | JPY 3,110,614 | -200 | JPY -111,183 | JPY 21.7525 | JPY 22.4986 |
| 2025-02-27 (Thursday) | 143,200 | JPY 3,221,797 | JPY 3,221,797 | -200 | JPY 32,573 | JPY 22.4986 | JPY 22.2401 |
| 2025-02-26 (Wednesday) | 143,400 | JPY 3,189,224 | JPY 3,189,224 | 0 | JPY -16,680 | JPY 22.2401 | JPY 22.3564 |
| 2025-02-25 (Tuesday) | 143,400 | JPY 3,205,904 | JPY 3,205,904 | 0 | JPY -15,553 | JPY 22.3564 | JPY 22.4648 |
| 2025-02-24 (Monday) | 143,400 | JPY 3,221,457 | JPY 3,221,457 | 0 | JPY 5,600 | JPY 22.4648 | JPY 22.4258 |
| 2025-02-21 (Friday) | 143,400 | JPY 3,215,857 | JPY 3,215,857 | 0 | JPY -35,189 | JPY 22.4258 | JPY 22.6712 |
| 2025-02-20 (Thursday) | 143,400 | JPY 3,251,046 | JPY 3,251,046 | 0 | JPY 29,755 | JPY 22.6712 | JPY 22.4637 |
| 2025-02-19 (Wednesday) | 143,400 | JPY 3,221,291 | JPY 3,221,291 | -300 | JPY -50,368 | JPY 22.4637 | JPY 22.7673 |
| 2025-02-18 (Tuesday) | 143,700 | JPY 3,271,659 | JPY 3,271,659 | 0 | JPY -33,066 | JPY 22.7673 | JPY 22.9974 |
| 2025-02-17 (Monday) | 143,700 | JPY 3,304,725 | JPY 3,304,725 | 0 | JPY 51,372 | JPY 22.9974 | JPY 22.6399 |
| 2025-02-14 (Friday) | 143,700 | JPY 3,253,353 | JPY 3,253,353 | -200 | JPY -23,359 | JPY 22.6399 | JPY 22.7708 |
| 2025-02-13 (Thursday) | 143,900 | JPY 3,276,712 | JPY 3,276,712 | 0 | JPY -33,701 | JPY 22.7708 | JPY 23.005 |
| 2025-02-12 (Wednesday) | 143,900 | JPY 3,310,413 | JPY 3,310,413 | -200 | JPY -110,799 | JPY 23.005 | JPY 23.7419 |
| 2025-02-11 (Tuesday) | 144,100 | JPY 3,421,212 | JPY 3,421,212 | 0 | JPY -20,308 | JPY 23.7419 | JPY 23.8829 |
| 2025-02-10 (Monday) | 144,100 | JPY 3,441,520 | JPY 3,441,520 | 0 | JPY -9,988 | JPY 23.8829 | JPY 23.9522 |
| 2025-02-07 (Friday) | 144,100 | JPY 3,451,508 | JPY 3,451,508 | 0 | JPY 52,650 | JPY 23.9522 | JPY 23.5868 |
| 2025-02-06 (Thursday) | 144,100 | JPY 3,398,858 | JPY 3,398,858 | 0 | JPY 39,413 | JPY 23.5868 | JPY 23.3133 |
| 2025-02-05 (Wednesday) | 144,100 | JPY 3,359,445 | JPY 3,359,445 | 100 | JPY 85,469 | JPY 23.3133 | JPY 22.7359 |
| 2025-02-04 (Tuesday) | 144,000 | JPY 3,273,976 | JPY 3,273,976 | -100 | JPY 29,550 | JPY 22.7359 | JPY 22.5151 |
| 2025-02-03 (Monday) | 144,100 | JPY 3,244,426 | JPY 3,244,426 | 0 | JPY -94,488 | JPY 22.5151 | JPY 23.1708 |
| 2025-01-31 (Friday) | 144,100 | JPY 3,338,914 | JPY 3,338,914 | -100 | JPY -6,590 | JPY 23.1708 | JPY 23.2004 |
| 2025-01-30 (Thursday) | 144,200 | JPY 3,345,504 | JPY 3,345,504 | 0 | JPY 6,792 | JPY 23.2004 | JPY 23.1533 |
| 2025-01-29 (Wednesday) | 144,200 | JPY 3,338,712 | JPY 3,338,712 | 0 | JPY 42,289 | JPY 23.1533 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 144,200 | JPY 3,296,423 | JPY 3,296,423 | -100 | JPY -101,786 | JPY 22.8601 | JPY 23.5496 |
| 2025-01-27 (Monday) | 144,300 | JPY 3,398,209 | JPY 3,398,209 | 0 | JPY 34,313 | JPY 23.5496 | JPY 23.3118 |
| 2025-01-24 (Friday) | 144,300 | JPY 3,363,896 | JPY 3,363,896 | 0 | JPY 17,086 | JPY 23.3118 | JPY 23.1934 |
| 2025-01-23 (Thursday) | 144,300 | JPY 3,346,810 | JPY 3,346,810 | 0 | JPY -58,307 | JPY 23.1934 | JPY 23.5975 |
| 2025-01-22 (Wednesday) | 144,300 | JPY 3,405,117 | JPY 3,405,117 | ||||
| 2025-01-21 (Tuesday) | 144,300 | JPY 3,368,347 | JPY 3,368,347 | ||||
| 2025-01-20 (Monday) | 144,500 | JPY 3,345,075 | JPY 3,345,075 | ||||
| 2025-01-17 (Friday) | 144,500 | JPY 3,326,392 | JPY 3,326,392 | ||||
| 2025-01-16 (Thursday) | 144,500 | JPY 3,305,832 | JPY 3,305,832 | ||||
| 2025-01-15 (Wednesday) | 144,000 | JPY 3,289,665 | JPY 3,289,665 | ||||
| 2025-01-14 (Tuesday) | 144,000 | JPY 3,261,186 | JPY 3,261,186 | ||||
| 2025-01-13 (Monday) | 144,100 | JPY 3,247,453 | JPY 3,247,453 | ||||
| 2025-01-10 (Friday) | 144,100 | JPY 3,246,319 | JPY 3,246,319 | ||||
| 2025-01-09 (Thursday) | 144,100 | JPY 3,255,533 | JPY 3,255,533 | ||||
| 2025-01-09 (Thursday) | 144,100 | JPY 3,255,533 | JPY 3,255,533 | ||||
| 2025-01-09 (Thursday) | 144,100 | JPY 3,255,533 | JPY 3,255,533 | ||||
| 2025-01-08 (Wednesday) | 144,100 | JPY 3,281,863 | JPY 3,281,863 | ||||
| 2025-01-08 (Wednesday) | 144,100 | JPY 3,281,863 | JPY 3,281,863 | ||||
| 2025-01-08 (Wednesday) | 144,100 | JPY 3,281,863 | JPY 3,281,863 | ||||
| 2025-01-02 (Thursday) | 144,100 | JPY 3,312,865 | JPY 3,312,865 | ||||
| 2024-12-31 (Tuesday) | 144,100 | JPY 3,312,760 | JPY 3,312,760 | ||||
| 2024-12-30 (Monday) | 144,100 | JPY 3,311,917 | JPY 3,311,917 | ||||
| 2024-12-27 (Friday) | 144,000 | JPY 3,294,849 | JPY 3,294,849 | ||||
| 2024-12-26 (Thursday) | 144,000 | JPY 3,216,803 | JPY 3,216,803 | ||||
| 2024-12-24 (Tuesday) | 144,000 | JPY 3,192,272 | JPY 3,192,272 | ||||
| 2024-12-23 (Monday) | 144,000 | JPY 3,190,836 | JPY 3,190,836 | ||||
| 2024-12-20 (Friday) | 144,000 | JPY 3,178,838 | JPY 3,178,838 | ||||
| 2024-12-19 (Thursday) | 143,800 | JPY 3,139,626 | JPY 3,139,626 | ||||
| 2024-12-18 (Wednesday) | 143,800 | JPY 3,262,454 | JPY 3,262,454 | ||||
| 2024-12-17 (Tuesday) | 144,100 | JPY 3,289,397 | JPY 3,289,397 | ||||
| 2024-12-16 (Monday) | 144,100 | JPY 3,318,593 | JPY 3,318,593 | ||||
| 2024-12-13 (Friday) | 144,100 | JPY 3,433,609 | JPY 3,433,609 | ||||
| 2024-12-11 (Wednesday) | 143,700 | JPY 3,493,546 | JPY 3,493,546 | ||||
| 2024-12-06 (Friday) | 143,700 | JPY 3,483,927 | JPY 3,483,927 | -700 | JPY -35,727 | JPY 24.2444 | JPY 24.3743 |
| 2024-12-05 (Thursday) | 144,400 | JPY 3,519,654 | JPY 3,519,654 | 1,300 | JPY -17,179 | JPY 24.3743 | JPY 24.7158 |
| 2024-12-04 (Wednesday) | 143,100 | JPY 3,536,833 | JPY 3,536,833 | 600 | JPY -34,861 | JPY 24.7158 | JPY 25.0645 |
| 2024-12-03 (Tuesday) | 142,500 | JPY 3,571,694 | JPY 3,571,694 | 0 | JPY 48,047 | JPY 25.0645 | JPY 24.7273 |
| 2024-12-02 (Monday) | 142,500 | JPY 3,523,647 | JPY 3,523,647 | 0 | JPY 16,772 | JPY 24.7273 | JPY 24.6096 |
| 2024-11-29 (Friday) | 142,500 | JPY 3,506,875 | JPY 3,506,875 | -100 | JPY -5,306 | JPY 24.6096 | JPY 24.6296 |
| 2024-11-28 (Thursday) | 142,600 | JPY 3,512,181 | JPY 3,512,181 | 0 | JPY -6,686 | JPY 24.6296 | JPY 24.6765 |
| 2024-11-27 (Wednesday) | 142,600 | JPY 3,518,867 | JPY 3,518,867 | 0 | JPY 20,193 | JPY 24.6765 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 142,600 | JPY 3,498,674 | JPY 3,498,674 | 0 | JPY 5,034 | JPY 24.5349 | JPY 24.4996 |
| 2024-11-25 (Monday) | 142,600 | JPY 3,493,640 | JPY 3,493,640 | -300 | JPY -33,081 | JPY 24.4996 | JPY 24.6796 |
| 2024-11-22 (Friday) | 142,900 | JPY 3,526,721 | JPY 3,526,721 | 0 | JPY -51,219 | JPY 24.6796 | JPY 25.0381 |
| 2024-11-21 (Thursday) | 142,900 | JPY 3,577,940 | JPY 3,577,940 | 0 | JPY 30,122 | JPY 25.0381 | JPY 24.8273 |
| 2024-11-20 (Wednesday) | 142,900 | JPY 3,547,818 | JPY 3,547,818 | 0 | JPY -29,323 | JPY 24.8273 | JPY 25.0325 |
| 2024-11-19 (Tuesday) | 142,900 | JPY 3,577,141 | JPY 3,577,141 | 0 | JPY 87,277 | JPY 25.0325 | JPY 24.4217 |
| 2024-11-18 (Monday) | 142,900 | JPY 3,489,864 | JPY 3,489,864 | -600 | JPY -399,332 | JPY 24.4217 | JPY 27.1024 |
| 2024-11-12 (Tuesday) | 143,500 | JPY 3,889,196 | JPY 3,889,196 | 200 | JPY -142,964 | JPY 27.1024 | JPY 28.1379 |
| 2024-11-11 (Monday) | 143,300 | JPY 4,032,160 | JPY 4,032,160 | 0 | JPY 0 | JPY 28.1379 | JPY 28.1379 |
| 2024-11-11 (Monday) | 143,300 | JPY 4,032,160 | JPY 4,032,160 | 0 | JPY 0 | JPY 28.1379 | JPY 28.1379 |
| 2024-11-08 (Friday) | 142,800 | JPY 4,094,053 | JPY 4,094,053 | 0 | JPY 12,586 | JPY 28.6698 | JPY 28.5817 |
| 2024-11-07 (Thursday) | 142,800 | JPY 4,081,467 | JPY 4,081,467 | 0 | JPY 70,595 | JPY 28.5817 | JPY 28.0873 |
| 2024-11-06 (Wednesday) | 142,800 | JPY 4,010,872 | JPY 4,010,872 | 100 | JPY -53,532 | JPY 28.0873 | JPY 28.4822 |
| 2024-11-05 (Tuesday) | 142,700 | JPY 4,064,404 | JPY 4,064,404 | -100 | JPY 61,438 | JPY 28.4822 | JPY 28.032 |
| 2024-11-04 (Monday) | 142,800 | JPY 4,002,966 | JPY 4,002,966 | 0 | JPY 25,123 | JPY 28.032 | JPY 27.856 |
| 2024-11-01 (Friday) | 142,800 | JPY 3,977,843 | JPY 3,977,843 | 0 | JPY -44,837 | JPY 27.856 | JPY 28.17 |
| 2024-10-31 (Thursday) | 142,800 | JPY 4,022,680 | JPY 4,022,680 | 0 | JPY 1,550 | JPY 28.17 | JPY 28.1592 |
| 2024-10-30 (Wednesday) | 142,800 | JPY 4,021,130 | JPY 4,021,130 | -500 | JPY 41,819 | JPY 28.1592 | JPY 27.7691 |
| 2024-10-29 (Tuesday) | 143,300 | JPY 3,979,311 | JPY 3,979,311 | -100 | JPY -4,464 | JPY 27.7691 | JPY 27.7809 |
| 2024-10-28 (Monday) | 143,400 | JPY 3,983,775 | JPY 3,983,775 | -500 | JPY 4,982 | JPY 27.7809 | JPY 27.6497 |
| 2024-10-25 (Friday) | 143,900 | JPY 3,978,793 | JPY 3,978,793 | 0 | JPY -65,109 | JPY 27.6497 | JPY 28.1022 |
| 2024-10-24 (Thursday) | 143,900 | JPY 4,043,902 | JPY 4,043,902 | 0 | JPY -50,871 | JPY 28.1022 | JPY 28.4557 |
| 2024-10-23 (Wednesday) | 143,900 | JPY 4,094,773 | JPY 4,094,773 | 500 | JPY -5,355 | JPY 28.4557 | JPY 28.5922 |
| 2024-10-22 (Tuesday) | 143,400 | JPY 4,100,128 | JPY 4,100,128 | -1,200 | JPY -157,654 | JPY 28.5922 | JPY 29.4452 |
| 2024-10-21 (Monday) | 144,600 | JPY 4,257,782 | JPY 4,257,782 | 0 | JPY 48,477 | JPY 29.4452 | JPY 29.11 |
| 2024-10-18 (Friday) | 144,600 | JPY 4,209,305 | JPY 4,209,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 21.875* | 24.67 Profit of 2,467 on sale | |||
| 2025-03-07 | SELL | -400 | 21.778* | 24.72 Profit of 9,888 on sale | |||
| 2025-03-05 | BUY | 100 | 21.375* | 24.78 | |||
| 2025-03-04 | SELL | -900 | 21.257* | 24.83 Profit of 22,351 on sale | |||
| 2025-03-03 | SELL | -400 | 3,299.000 | 3,244.000 | 3,249.500 | JPY -1,299,800 | 24.89 Loss of -1,289,845 on sale |
| 2025-02-28 | SELL | -200 | 3,344.000 | 3,261.000 | 3,269.300 | JPY -653,860 | 24.94 Loss of -648,872 on sale |
| 2025-02-27 | SELL | -200 | 3,399.000 | 3,337.000 | 3,343.200 | JPY -668,640 | 24.98 Loss of -663,643 on sale |
| 2025-02-19 | SELL | -300 | 3,433.000 | 3,380.000 | 3,385.300 | JPY -1,015,590 | 25.28 Loss of -1,008,005 on sale |
| 2025-02-14 | SELL | -200 | 3,575.000 | 3,445.000 | 3,458.000 | JPY -691,600 | 25.44 Loss of -686,512 on sale |
| 2025-02-12 | SELL | -200 | 3,679.000 | 3,535.000 | 3,549.400 | JPY -709,880 | 25.55 Loss of -704,770 on sale |
| 2025-02-05 | BUY | 100 | 3,599.000 | 3,529.000 | 3,536.000 | JPY 353,600 | 25.78 |
| 2025-02-04 | SELL | -100 | 3,548.000 | 3,496.000 | 3,501.200 | JPY -350,120 | 25.85 Loss of -347,535 on sale |
| 2025-01-31 | SELL | -100 | 3,614.000 | 3,562.000 | 3,567.200 | JPY -356,720 | 26.01 Loss of -354,119 on sale |
| 2025-01-28 | SELL | -100 | 3,595.000 | 3,555.000 | 3,559.000 | JPY -355,900 | 26.26 Loss of -353,274 on sale |
| 2024-12-06 | SELL | -700 | 3,653.000 | 3,621.000 | 3,624.200 | JPY -2,536,940 | 26.61 Loss of -2,518,313 on sale |
| 2024-12-05 | BUY | 1,300 | 3,718.000 | 3,660.000 | 3,665.800 | JPY 4,765,540 | 26.68 |
| 2024-12-04 | BUY | 600 | 3,767.000 | 3,695.000 | 3,702.200 | JPY 2,221,320 | 26.75 |
| 2024-11-29 | SELL | -100 | 3,741.000 | 3,694.000 | 3,698.700 | JPY -369,870 | 26.98 Loss of -367,172 on sale |
| 2024-11-25 | SELL | -300 | 3,860.000 | 3,772.000 | 3,780.800 | JPY -1,134,240 | 27.41 Loss of -1,126,016 on sale |
| 2024-11-18 | SELL | -600 | 3,805.000 | 3,708.000 | 3,717.700 | JPY -2,230,620 | 28.18 Loss of -2,213,712 on sale |
| 2024-11-12 | BUY | 200 | 4,314.000 | 4,181.000 | 4,194.300 | JPY 838,860 | 28.25 |
| 2024-11-06 | BUY | 100 | 4,384.000 | 4,290.000 | 4,299.400 | JPY 429,940 | 28.21 |
| 2024-11-05 | SELL | -100 | 4,366.000 | 4,274.000 | 4,283.200 | JPY -428,320 | 28.18 Loss of -425,502 on sale |
| 2024-10-30 | SELL | -500 | 4,382.000 | 4,258.000 | 4,270.400 | JPY -2,135,200 | 28.26 Loss of -2,121,072 on sale |
| 2024-10-29 | SELL | -100 | 4,305.000 | 4,248.000 | 4,253.700 | JPY -425,370 | 28.34 Loss of -422,536 on sale |
| 2024-10-28 | SELL | -500 | 4,290.000 | 4,166.000 | 4,178.400 | JPY -2,089,200 | 28.45 Loss of -2,074,975 on sale |
| 2024-10-23 | BUY | 500 | 4,394.000 | 4,288.000 | 4,298.600 | JPY 2,149,300 | 29.02 |
| 2024-10-22 | SELL | -1,200 | 4,390.000 | 4,288.000 | 4,298.200 | JPY -5,157,840 | 29.45 Loss of -5,122,506 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.