| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 289,600 | JPY 7,182,567 | JPY 7,182,567 | -2,200 | JPY -174,152 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 291,800 | JPY 7,356,719 | JPY 7,356,719 | 0 | JPY -70,342 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 291,800 | JPY 7,427,061 | JPY 7,427,061 | 0 | JPY 29,673 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 291,800 | JPY 7,397,388 | JPY 7,397,388 | 0 | JPY -56,718 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 291,800 | JPY 7,454,106 | JPY 7,454,106 | 0 | JPY -26,601 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 291,800 | JPY 7,480,707 | JPY 7,480,707 | 0 | JPY 138,024 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 291,800 | JPY 7,342,683 | JPY 7,342,683 | 0 | JPY -195,297 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 291,800 | JPY 7,537,980 | JPY 7,537,980 | 0 | JPY 70,492 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 291,800 | JPY 7,467,488 | JPY 7,467,488 | 0 | JPY -105,200 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 291,800 | JPY 7,572,688 | JPY 7,572,688 | 1,100 | JPY 8,257 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 290,700 | JPY 7,564,431 | JPY 7,564,431 | 0 | JPY 13,151 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 290,700 | JPY 7,551,280 | JPY 7,551,280 | 1,100 | JPY -37,195 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 289,600 | JPY 7,588,475 | JPY 7,588,475 | 1,000 | JPY -15,392 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 288,600 | JPY 7,603,867 | JPY 7,603,867 | 0 | JPY 165,517 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 288,600 | JPY 7,438,350 | JPY 7,438,350 | 1,000 | JPY 71,884 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 287,600 | JPY 7,366,466 | JPY 7,366,466 | 0 | JPY 178,592 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 287,600 | JPY 7,187,874 | JPY 7,187,874 | 0 | JPY 83,092 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 287,600 | JPY 7,104,782 | JPY 7,104,782 | 0 | JPY 158,957 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 287,600 | JPY 6,945,825 | JPY 6,945,825 | 0 | JPY -12,468 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 287,600 | JPY 6,958,293 | JPY 6,958,293 | 0 | JPY -41,305 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 287,600 | JPY 6,999,598 | JPY 6,999,598 | 0 | JPY -117,023 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 287,600 | JPY 7,116,621 | JPY 7,116,621 | 0 | JPY -11,999 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 287,600 | JPY 7,128,620 | JPY 7,128,620 | 0 | JPY -11,051 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 287,600 | JPY 7,139,671 | JPY 7,139,671 | 0 | JPY 106,122 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 287,600 | JPY 7,033,549 | JPY 7,033,549 | 1,000 | JPY 80,789 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 286,600 | JPY 6,952,760 | JPY 6,952,760 | 0 | JPY -206,225 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 286,600 | JPY 7,158,985 | JPY 7,158,985 | 0 | JPY -62,959 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 286,600 | JPY 7,221,944 | JPY 7,221,944 | 1,000 | JPY 38,186 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 285,600 | JPY 7,183,758 | JPY 7,183,758 | 0 | JPY 47,884 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 285,600 | JPY 7,135,874 | JPY 7,135,874 | 0 | JPY 90,007 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 285,600 | JPY 7,045,867 | JPY 7,045,867 | 0 | JPY 167,917 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 285,600 | JPY 6,877,950 | JPY 6,877,950 | 0 | JPY -20,415 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 285,600 | JPY 6,898,365 | JPY 6,898,365 | 0 | JPY 3,722 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 285,600 | JPY 6,894,643 | JPY 6,894,643 | ||||
| 2025-01-21 (Tuesday) | 285,600 | JPY 6,997,701 | JPY 6,997,701 | ||||
| 2025-01-20 (Monday) | 284,600 | JPY 7,003,260 | JPY 7,003,260 | ||||
| 2025-01-17 (Friday) | 284,600 | JPY 6,890,556 | JPY 6,890,556 | ||||
| 2025-01-16 (Thursday) | 283,600 | JPY 6,949,737 | JPY 6,949,737 | ||||
| 2025-01-15 (Wednesday) | 283,600 | JPY 6,896,098 | JPY 6,896,098 | ||||
| 2025-01-14 (Tuesday) | 283,600 | JPY 6,665,125 | JPY 6,665,125 | ||||
| 2025-01-13 (Monday) | 283,600 | JPY 6,758,511 | JPY 6,758,511 | ||||
| 2025-01-10 (Friday) | 283,600 | JPY 6,756,152 | JPY 6,756,152 | ||||
| 2025-01-09 (Thursday) | 283,600 | JPY 6,893,648 | JPY 6,893,648 | ||||
| 2025-01-09 (Thursday) | 283,600 | JPY 6,893,648 | JPY 6,893,648 | ||||
| 2025-01-09 (Thursday) | 283,600 | JPY 6,893,648 | JPY 6,893,648 | ||||
| 2025-01-08 (Wednesday) | 283,600 | JPY 6,958,422 | JPY 6,958,422 | ||||
| 2025-01-08 (Wednesday) | 283,600 | JPY 6,958,422 | JPY 6,958,422 | ||||
| 2025-01-08 (Wednesday) | 283,600 | JPY 6,958,422 | JPY 6,958,422 | ||||
| 2025-01-02 (Thursday) | 285,600 | JPY 6,840,370 | JPY 6,840,370 | ||||
| 2024-12-31 (Tuesday) | 285,600 | JPY 6,840,153 | JPY 6,840,153 | ||||
| 2024-12-30 (Monday) | 285,600 | JPY 6,838,412 | JPY 6,838,412 | ||||
| 2024-12-27 (Friday) | 285,600 | JPY 6,828,442 | JPY 6,828,442 | ||||
| 2024-12-26 (Thursday) | 286,600 | JPY 6,784,913 | JPY 6,784,913 | ||||
| 2024-12-24 (Tuesday) | 286,600 | JPY 6,816,176 | JPY 6,816,176 | ||||
| 2024-12-23 (Monday) | 286,600 | JPY 6,737,307 | JPY 6,737,307 | ||||
| 2024-12-20 (Friday) | 286,600 | JPY 6,685,685 | JPY 6,685,685 | ||||
| 2024-12-19 (Thursday) | 286,600 | JPY 6,804,467 | JPY 6,804,467 | ||||
| 2024-12-18 (Wednesday) | 286,600 | JPY 6,807,331 | JPY 6,807,331 | ||||
| 2024-12-17 (Tuesday) | 282,600 | JPY 6,780,412 | JPY 6,780,412 | ||||
| 2024-12-16 (Monday) | 282,600 | JPY 6,889,331 | JPY 6,889,331 | ||||
| 2024-12-13 (Friday) | 282,600 | JPY 6,926,858 | JPY 6,926,858 | ||||
| 2024-12-11 (Wednesday) | 281,600 | JPY 7,038,153 | JPY 7,038,153 | ||||
| 2024-12-06 (Friday) | 274,600 | JPY 6,890,190 | JPY 6,890,190 | 0 | JPY -29,642 | JPY 25.0917 | JPY 25.1997 |
| 2024-12-05 (Thursday) | 274,600 | JPY 6,919,832 | JPY 6,919,832 | 0 | JPY 58,027 | JPY 25.1997 | JPY 24.9884 |
| 2024-12-04 (Wednesday) | 274,600 | JPY 6,861,805 | JPY 6,861,805 | 1,000 | JPY -236,114 | JPY 24.9884 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 273,600 | JPY 7,097,919 | JPY 7,097,919 | 0 | JPY 120,813 | JPY 25.9427 | JPY 25.5011 |
| 2024-12-02 (Monday) | 273,600 | JPY 6,977,106 | JPY 6,977,106 | 0 | JPY 262,124 | JPY 25.5011 | JPY 24.5431 |
| 2024-11-29 (Friday) | 273,600 | JPY 6,714,982 | JPY 6,714,982 | 1,000 | JPY 155,671 | JPY 24.5431 | JPY 24.062 |
| 2024-11-28 (Thursday) | 272,600 | JPY 6,559,311 | JPY 6,559,311 | 0 | JPY 99,553 | JPY 24.062 | JPY 23.6968 |
| 2024-11-27 (Wednesday) | 272,600 | JPY 6,459,758 | JPY 6,459,758 | 0 | JPY 66,435 | JPY 23.6968 | JPY 23.4531 |
| 2024-11-26 (Tuesday) | 272,600 | JPY 6,393,323 | JPY 6,393,323 | 0 | JPY -154,587 | JPY 23.4531 | JPY 24.0202 |
| 2024-11-25 (Monday) | 272,600 | JPY 6,547,910 | JPY 6,547,910 | -79,600 | JPY -1,780,476 | JPY 24.0202 | JPY 23.6468 |
| 2024-11-22 (Friday) | 352,200 | JPY 8,328,386 | JPY 8,328,386 | 0 | JPY 114,760 | JPY 23.6468 | JPY 23.3209 |
| 2024-11-21 (Thursday) | 352,200 | JPY 8,213,626 | JPY 8,213,626 | 1,500 | JPY 65,675 | JPY 23.3209 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 350,700 | JPY 8,147,951 | JPY 8,147,951 | 3,000 | JPY -153,849 | JPY 23.2334 | JPY 23.8763 |
| 2024-11-19 (Tuesday) | 347,700 | JPY 8,301,800 | JPY 8,301,800 | 0 | JPY 319,630 | JPY 23.8763 | JPY 22.9571 |
| 2024-11-18 (Monday) | 347,700 | JPY 7,982,170 | JPY 7,982,170 | 3,000 | JPY -21,607 | JPY 22.9571 | JPY 23.2195 |
| 2024-11-12 (Tuesday) | 344,700 | JPY 8,003,777 | JPY 8,003,777 | 3,000 | JPY -1,542 | JPY 23.2195 | JPY 23.4279 |
| 2024-11-08 (Friday) | 341,700 | JPY 8,005,319 | JPY 8,005,319 | 3,000 | JPY 116,010 | JPY 23.4279 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 338,700 | JPY 7,889,309 | JPY 7,889,309 | 4,500 | JPY 369,051 | JPY 23.2929 | JPY 22.5023 |
| 2024-11-06 (Wednesday) | 334,200 | JPY 7,520,258 | JPY 7,520,258 | 0 | JPY 380,106 | JPY 22.5023 | JPY 21.3649 |
| 2024-11-05 (Tuesday) | 334,200 | JPY 7,140,152 | JPY 7,140,152 | 48,000 | JPY 1,041,657 | JPY 21.3649 | JPY 21.3085 |
| 2024-11-04 (Monday) | 286,200 | JPY 6,098,495 | JPY 6,098,495 | 0 | JPY 38,273 | JPY 21.3085 | JPY 21.1748 |
| 2024-11-01 (Friday) | 286,200 | JPY 6,060,222 | JPY 6,060,222 | 0 | JPY -89,344 | JPY 21.1748 | JPY 21.487 |
| 2024-10-31 (Thursday) | 286,200 | JPY 6,149,566 | JPY 6,149,566 | 0 | JPY 39,332 | JPY 21.487 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 286,200 | JPY 6,110,234 | JPY 6,110,234 | 0 | JPY 64,753 | JPY 21.3495 | JPY 21.1233 |
| 2024-10-29 (Tuesday) | 286,200 | JPY 6,045,481 | JPY 6,045,481 | 0 | JPY 143,487 | JPY 21.1233 | JPY 20.6219 |
| 2024-10-28 (Monday) | 286,200 | JPY 5,901,994 | JPY 5,901,994 | 0 | JPY 61,101 | JPY 20.6219 | JPY 20.4084 |
| 2024-10-25 (Friday) | 286,200 | JPY 5,840,893 | JPY 5,840,893 | 0 | JPY -27,799 | JPY 20.4084 | JPY 20.5056 |
| 2024-10-24 (Thursday) | 286,200 | JPY 5,868,692 | JPY 5,868,692 | 0 | JPY 26,693 | JPY 20.5056 | JPY 20.4123 |
| 2024-10-23 (Wednesday) | 286,200 | JPY 5,841,999 | JPY 5,841,999 | 0 | JPY -147,947 | JPY 20.4123 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 286,200 | JPY 5,989,946 | JPY 5,989,946 | 0 | JPY -109,508 | JPY 20.9292 | JPY 21.3119 |
| 2024-10-21 (Monday) | 286,200 | JPY 6,099,454 | JPY 6,099,454 | 0 | JPY -142,788 | JPY 21.3119 | JPY 21.8108 |
| 2024-10-18 (Friday) | 286,200 | JPY 6,242,242 | JPY 6,242,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,200 | 24.802* | 24.01 Profit of 52,811 on sale | |||
| 2025-02-25 | BUY | 1,100 | 3,890.000 | 3,787.000 | 3,797.300 | JPY 4,177,030 | 23.75 |
| 2025-02-21 | BUY | 1,100 | 3,906.000 | 3,858.000 | 3,862.800 | JPY 4,249,080 | 23.67 |
| 2025-02-20 | BUY | 1,000 | 3,999.000 | 3,868.000 | 3,881.100 | JPY 3,881,100 | 23.62 |
| 2025-02-18 | BUY | 1,000 | 3,934.000 | 3,872.000 | 3,878.200 | JPY 3,878,200 | 23.52 |
| 2025-02-04 | BUY | 1,000 | 3,827.000 | 3,753.000 | 3,760.400 | JPY 3,760,400 | 23.22 |
| 2025-01-30 | BUY | 1,000 | 3,899.000 | 3,824.000 | 3,831.500 | JPY 3,831,500 | 23.08 |
| 2024-12-04 | BUY | 1,000 | 3,879.000 | 3,756.000 | 3,768.300 | JPY 3,768,300 | 22.60 |
| 2024-11-29 | BUY | 1,000 | 3,698.000 | 3,632.000 | 3,638.600 | JPY 3,638,600 | 22.27 |
| 2024-11-25 | SELL | -79,600 | 3,746.000 | 3,678.000 | 3,684.800 | JPY -293,310,080 | 21.97 Loss of -291,560,873 on sale |
| 2024-11-21 | BUY | 1,500 | 3,644.000 | 3,587.000 | 3,592.700 | JPY 5,389,050 | 21.82 |
| 2024-11-20 | BUY | 3,000 | 3,678.000 | 3,614.000 | 3,620.400 | JPY 10,861,200 | 21.74 |
| 2024-11-18 | BUY | 3,000 | 3,627.000 | 3,558.000 | 3,564.900 | JPY 10,694,700 | 21.53 |
| 2024-11-12 | BUY | 3,000 | 3,658.000 | 3,581.000 | 3,588.700 | JPY 10,766,100 | 21.41 |
| 2024-11-08 | BUY | 3,000 | 3,600.000 | 3,529.000 | 3,536.100 | JPY 10,608,300 | 21.27 |
| 2024-11-07 | BUY | 4,500 | 3,686.000 | 3,524.000 | 3,540.200 | JPY 15,930,900 | 21.12 |
| 2024-11-05 | BUY | 48,000 | 3,267.000 | 3,228.000 | 3,231.900 | JPY 155,131,200 | 20.97 |
* (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.