| 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 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) | 2,121,400 | JPY 53,483,701 | JPY 53,483,701 | -1,900 | JPY -559,747 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 2,123,300 | JPY 54,043,448 | JPY 54,043,448 | -7,600 | JPY 23,251 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 2,130,900 | JPY 54,020,197 | JPY 54,020,197 | 1,900 | JPY -365,652 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 2,129,000 | JPY 54,385,849 | JPY 54,385,849 | -17,900 | JPY -652,977 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 2,146,900 | JPY 55,038,826 | JPY 55,038,826 | -7,600 | JPY 824,260 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 2,154,500 | JPY 54,214,566 | JPY 54,214,566 | -3,800 | JPY -1,540,138 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 2,158,300 | JPY 55,754,704 | JPY 55,754,704 | -3,800 | JPY 424,149 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 2,162,100 | JPY 55,330,555 | JPY 55,330,555 | 0 | JPY -779,482 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 2,162,100 | JPY 56,110,037 | JPY 56,110,037 | 0 | JPY -150,904 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 2,162,100 | JPY 56,260,941 | JPY 56,260,941 | 0 | JPY 97,806 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 2,162,100 | JPY 56,163,135 | JPY 56,163,135 | 0 | JPY -491,016 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 2,162,100 | JPY 56,654,151 | JPY 56,654,151 | 0 | JPY -311,615 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 2,162,100 | JPY 56,965,766 | JPY 56,965,766 | -5,700 | JPY 1,093,085 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 2,167,800 | JPY 55,872,681 | JPY 55,872,681 | 0 | JPY 347,556 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 2,167,800 | JPY 55,525,125 | JPY 55,525,125 | 0 | JPY 1,346,152 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 2,167,800 | JPY 54,178,973 | JPY 54,178,973 | -3,600 | JPY 537,374 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 2,171,400 | JPY 53,641,599 | JPY 53,641,599 | 0 | JPY 1,200,134 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 2,171,400 | JPY 52,441,465 | JPY 52,441,465 | -3,800 | JPY -186,067 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 2,175,200 | JPY 52,627,532 | JPY 52,627,532 | 0 | JPY -312,401 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 2,175,200 | JPY 52,939,933 | JPY 52,939,933 | 0 | JPY -885,077 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 2,175,200 | JPY 53,825,010 | JPY 53,825,010 | 0 | JPY -90,755 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 2,175,200 | JPY 53,915,765 | JPY 53,915,765 | 0 | JPY -83,580 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 2,175,200 | JPY 53,999,345 | JPY 53,999,345 | 1,900 | JPY 849,094 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 2,173,300 | JPY 53,150,251 | JPY 53,150,251 | -1,900 | JPY 381,081 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 2,175,200 | JPY 52,769,170 | JPY 52,769,170 | 0 | JPY -1,565,177 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 2,175,200 | JPY 54,334,347 | JPY 54,334,347 | -1,900 | JPY -525,720 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 2,177,100 | JPY 54,860,067 | JPY 54,860,067 | 0 | JPY 99,001 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 2,177,100 | JPY 54,761,066 | JPY 54,761,066 | 0 | JPY 365,021 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 2,177,100 | JPY 54,396,045 | JPY 54,396,045 | -1,900 | JPY 639,238 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 2,179,000 | JPY 53,756,807 | JPY 53,756,807 | 0 | JPY 1,281,130 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 2,179,000 | JPY 52,475,677 | JPY 52,475,677 | 0 | JPY -155,758 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 2,179,000 | JPY 52,631,435 | JPY 52,631,435 | 0 | JPY 28,398 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 2,179,000 | JPY 52,603,037 | JPY 52,603,037 | ||||
| 2025-01-21 (Tuesday) | 2,179,000 | JPY 53,389,324 | JPY 53,389,324 | ||||
| 2025-01-20 (Monday) | 2,182,800 | JPY 53,712,990 | JPY 53,712,990 | ||||
| 2025-01-17 (Friday) | 2,182,800 | JPY 52,848,576 | JPY 52,848,576 | ||||
| 2025-01-16 (Thursday) | 2,182,800 | JPY 53,490,431 | JPY 53,490,431 | ||||
| 2025-01-15 (Wednesday) | 2,173,300 | JPY 52,846,581 | JPY 52,846,581 | ||||
| 2025-01-14 (Tuesday) | 2,173,300 | JPY 51,076,575 | JPY 51,076,575 | ||||
| 2025-01-13 (Monday) | 2,175,200 | JPY 51,837,491 | JPY 51,837,491 | ||||
| 2025-01-10 (Friday) | 2,175,200 | JPY 51,819,398 | JPY 51,819,398 | ||||
| 2025-01-09 (Thursday) | 2,175,200 | JPY 52,873,986 | JPY 52,873,986 | ||||
| 2025-01-09 (Thursday) | 2,175,200 | JPY 52,873,986 | JPY 52,873,986 | ||||
| 2025-01-09 (Thursday) | 2,175,200 | JPY 52,873,986 | JPY 52,873,986 | ||||
| 2025-01-08 (Wednesday) | 2,175,200 | JPY 53,370,802 | JPY 53,370,802 | ||||
| 2025-01-08 (Wednesday) | 2,175,200 | JPY 53,370,802 | JPY 53,370,802 | ||||
| 2025-01-08 (Wednesday) | 2,175,200 | JPY 53,370,802 | JPY 53,370,802 | ||||
| 2025-01-02 (Thursday) | 2,175,200 | JPY 52,097,947 | JPY 52,097,947 | ||||
| 2024-12-31 (Tuesday) | 2,175,200 | JPY 52,096,289 | JPY 52,096,289 | ||||
| 2024-12-30 (Monday) | 2,175,200 | JPY 52,083,033 | JPY 52,083,033 | ||||
| 2024-12-27 (Friday) | 2,173,200 | JPY 51,959,280 | JPY 51,959,280 | ||||
| 2024-12-26 (Thursday) | 2,173,200 | JPY 51,447,913 | JPY 51,447,913 | ||||
| 2024-12-24 (Tuesday) | 2,173,200 | JPY 51,684,978 | JPY 51,684,978 | ||||
| 2024-12-23 (Monday) | 2,173,200 | JPY 51,086,934 | JPY 51,086,934 | ||||
| 2024-12-20 (Friday) | 2,173,200 | JPY 50,695,503 | JPY 50,695,503 | ||||
| 2024-12-19 (Thursday) | 2,169,400 | JPY 51,505,968 | JPY 51,505,968 | ||||
| 2024-12-18 (Wednesday) | 2,169,400 | JPY 51,527,651 | JPY 51,527,651 | ||||
| 2024-12-17 (Tuesday) | 2,175,100 | JPY 52,187,101 | JPY 52,187,101 | ||||
| 2024-12-16 (Monday) | 2,175,100 | JPY 53,025,422 | JPY 53,025,422 | ||||
| 2024-12-13 (Friday) | 2,175,100 | JPY 53,314,258 | JPY 53,314,258 | ||||
| 2024-12-11 (Wednesday) | 2,167,500 | JPY 54,173,285 | JPY 54,173,285 | ||||
| 2024-12-06 (Friday) | 2,167,500 | JPY 54,386,333 | JPY 54,386,333 | -13,300 | JPY -569,130 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 2,180,800 | JPY 54,955,463 | JPY 54,955,463 | 24,700 | JPY 1,078,046 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 2,156,100 | JPY 53,877,417 | JPY 53,877,417 | 11,400 | JPY -1,761,859 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 2,144,700 | JPY 55,639,276 | JPY 55,639,276 | 0 | JPY 947,030 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 2,144,700 | JPY 54,692,246 | JPY 54,692,246 | 0 | JPY 2,054,738 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 2,144,700 | JPY 52,637,508 | JPY 52,637,508 | -1,900 | JPY 985,942 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 2,146,600 | JPY 51,651,566 | JPY 51,651,566 | 0 | JPY 783,931 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 2,146,600 | JPY 50,867,635 | JPY 50,867,635 | 0 | JPY 523,147 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 2,146,600 | JPY 50,344,488 | JPY 50,344,488 | 0 | JPY -1,217,297 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 2,146,600 | JPY 51,561,785 | JPY 51,561,785 | -5,700 | JPY 666,882 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 2,152,300 | JPY 50,894,903 | JPY 50,894,903 | 0 | JPY 701,301 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 2,152,300 | JPY 50,193,602 | JPY 50,193,602 | 0 | JPY 188,367 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 2,152,300 | JPY 50,005,235 | JPY 50,005,235 | 0 | JPY -1,383,793 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 2,152,300 | JPY 51,389,028 | JPY 51,389,028 | 0 | JPY 1,978,547 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 2,152,300 | JPY 49,410,481 | JPY 49,410,481 | -12,600 | JPY -857,509 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 2,164,900 | JPY 50,267,990 | JPY 50,267,990 | 3,800 | JPY 455,327 | JPY 23.2195 | JPY 23.0497 |
| 2024-11-11 (Monday) | 2,161,100 | JPY 49,812,663 | JPY 49,812,663 | 0 | JPY 0 | JPY 23.0497 | JPY 23.0497 |
| 2024-11-11 (Monday) | 2,161,100 | JPY 49,812,663 | JPY 49,812,663 | 0 | JPY 0 | JPY 23.0497 | JPY 23.0497 |
| 2024-11-08 (Friday) | 2,151,600 | JPY 50,407,503 | JPY 50,407,503 | 0 | JPY 290,478 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 2,151,600 | JPY 50,117,025 | JPY 50,117,025 | 0 | JPY 1,701,146 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 2,151,600 | JPY 48,415,879 | JPY 48,415,879 | 1,900 | JPY 2,487,738 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 2,149,700 | JPY 45,928,141 | JPY 45,928,141 | -1,900 | JPY 80,752 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 2,151,600 | JPY 45,847,389 | JPY 45,847,389 | 0 | JPY 287,735 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 2,151,600 | JPY 45,559,654 | JPY 45,559,654 | 0 | JPY -671,672 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 2,151,600 | JPY 46,231,326 | JPY 46,231,326 | 0 | JPY 295,688 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 2,151,600 | JPY 45,935,638 | JPY 45,935,638 | -9,500 | JPY 286,132 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 2,161,100 | JPY 45,649,506 | JPY 45,649,506 | -1,900 | JPY 1,044,292 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 2,163,000 | JPY 44,605,214 | JPY 44,605,214 | -9,500 | JPY 267,896 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 2,172,500 | JPY 44,337,318 | JPY 44,337,318 | 0 | JPY -211,017 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 2,172,500 | JPY 44,548,335 | JPY 44,548,335 | 0 | JPY 202,620 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 2,172,500 | JPY 44,345,715 | JPY 44,345,715 | 9,500 | JPY -924,212 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 2,163,000 | JPY 45,269,927 | JPY 45,269,927 | -22,800 | JPY -1,313,531 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 2,185,800 | JPY 46,583,458 | JPY 46,583,458 | 0 | JPY -1,090,519 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 2,185,800 | JPY 47,673,977 | JPY 47,673,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,900 | 25.212* | 23.97 Profit of 45,544 on sale | |||
| 2025-03-07 | SELL | -7,600 | 25.453* | 23.95 Profit of 181,996 on sale | |||
| 2025-03-05 | BUY | 1,900 | 25.351* | 23.92 | |||
| 2025-03-04 | SELL | -17,900 | 25.545* | 23.90 Profit of 427,753 on sale | |||
| 2025-03-03 | SELL | -7,600 | 3,890.000 | 3,818.000 | 3,825.200 | JPY -29,071,520 | 23.87 Loss of -28,890,128 on sale |
| 2025-02-28 | SELL | -3,800 | 3,864.000 | 3,783.000 | 3,791.100 | JPY -14,406,180 | 23.84 Loss of -14,315,569 on sale |
| 2025-02-27 | SELL | -3,800 | 3,874.000 | 3,825.000 | 3,829.900 | JPY -14,553,620 | 23.81 Loss of -14,463,142 on sale |
| 2025-02-19 | SELL | -5,700 | 4,022.000 | 3,933.000 | 3,941.900 | JPY -22,468,830 | 23.55 Loss of -22,334,591 on sale |
| 2025-02-14 | SELL | -3,600 | 3,811.000 | 3,769.000 | 3,773.200 | JPY -13,583,520 | 23.43 Loss of -13,499,167 on sale |
| 2025-02-12 | SELL | -3,800 | 3,734.000 | 3,696.000 | 3,699.800 | JPY -14,059,240 | 23.39 Loss of -13,970,365 on sale |
| 2025-02-05 | BUY | 1,900 | 3,855.000 | 3,753.000 | 3,763.200 | JPY 7,150,080 | 23.24 |
| 2025-02-04 | SELL | -1,900 | 3,827.000 | 3,753.000 | 3,760.400 | JPY -7,144,760 | 23.21 Loss of -7,100,656 on sale |
| 2025-01-31 | SELL | -1,900 | 3,900.000 | 3,841.000 | 3,846.900 | JPY -7,309,110 | 23.14 Loss of -7,265,147 on sale |
| 2025-01-28 | SELL | -1,900 | 3,928.000 | 3,832.000 | 3,841.600 | JPY -7,299,040 | 22.97 Loss of -7,255,398 on sale |
| 2024-12-06 | SELL | -13,300 | 3,783.000 | 3,726.000 | 3,731.700 | JPY -49,631,610 | 22.77 Loss of -49,328,743 on sale |
| 2024-12-05 | BUY | 24,700 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 92,639,820 | 22.69 |
| 2024-12-04 | BUY | 11,400 | 3,879.000 | 3,756.000 | 3,768.300 | JPY 42,958,620 | 22.61 |
| 2024-11-29 | SELL | -1,900 | 3,698.000 | 3,632.000 | 3,638.600 | JPY -6,913,340 | 22.30 Loss of -6,870,973 on sale |
| 2024-11-25 | SELL | -5,700 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -21,003,360 | 22.02 Loss of -20,877,824 on sale |
| 2024-11-18 | SELL | -12,600 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -44,917,740 | 21.62 Loss of -44,645,365 on sale |
| 2024-11-12 | BUY | 3,800 | 3,658.000 | 3,581.000 | 3,588.700 | JPY 13,637,060 | 21.52 |
| 2024-11-06 | BUY | 1,900 | 3,473.000 | 3,280.000 | 3,299.300 | JPY 6,268,670 | 21.00 |
| 2024-11-05 | SELL | -1,900 | 3,267.000 | 3,228.000 | 3,231.900 | JPY -6,140,610 | 20.97 Loss of -6,100,774 on sale |
| 2024-10-30 | SELL | -9,500 | 3,273.000 | 3,227.000 | 3,231.600 | JPY -30,700,200 | 20.76 Loss of -30,502,990 on sale |
| 2024-10-29 | SELL | -1,900 | 3,248.000 | 3,168.000 | 3,176.000 | JPY -6,034,400 | 20.70 Loss of -5,995,073 on sale |
| 2024-10-28 | SELL | -9,500 | 3,165.000 | 3,047.000 | 3,058.800 | JPY -29,058,600 | 20.71 Loss of -28,861,822 on sale |
| 2024-10-23 | BUY | 9,500 | 3,162.000 | 3,113.000 | 3,117.900 | JPY 29,620,050 | 21.12 |
| 2024-10-22 | SELL | -22,800 | 3,193.000 | 3,132.000 | 3,138.100 | JPY -71,548,680 | 21.31 Loss of -71,062,770 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.