| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 86,900 | JPY 2,194,252 | JPY 2,194,252 | ||||
| 2025-03-11 (Tuesday) | 86,900 | JPY 2,155,266 | JPY 2,155,266 | 0 | JPY -35,614 | JPY 24.8017 | JPY 25.2115 |
| 2025-03-10 (Monday) | 86,900 | JPY 2,190,880 | JPY 2,190,880 | 0 | JPY -20,949 | JPY 25.2115 | JPY 25.4526 |
| 2025-03-07 (Friday) | 86,900 | JPY 2,211,829 | JPY 2,211,829 | 0 | JPY 8,837 | JPY 25.4526 | JPY 25.3509 |
| 2025-03-05 (Wednesday) | 86,900 | JPY 2,202,992 | JPY 2,202,992 | 0 | JPY -16,891 | JPY 25.3509 | JPY 25.5453 |
| 2025-03-04 (Tuesday) | 86,900 | JPY 2,219,883 | JPY 2,219,883 | -1,200 | JPY -38,685 | JPY 25.5453 | JPY 25.6364 |
| 2025-03-03 (Monday) | 88,100 | JPY 2,258,568 | JPY 2,258,568 | 0 | JPY 41,672 | JPY 25.6364 | JPY 25.1634 |
| 2025-02-28 (Friday) | 88,100 | JPY 2,216,896 | JPY 2,216,896 | 0 | JPY -58,964 | JPY 25.1634 | JPY 25.8327 |
| 2025-02-27 (Thursday) | 88,100 | JPY 2,275,860 | JPY 2,275,860 | 0 | JPY 21,283 | JPY 25.8327 | JPY 25.5911 |
| 2025-02-26 (Wednesday) | 88,100 | JPY 2,254,577 | JPY 2,254,577 | 0 | JPY -31,762 | JPY 25.5911 | JPY 25.9516 |
| 2025-02-25 (Tuesday) | 88,100 | JPY 2,286,339 | JPY 2,286,339 | -1,200 | JPY -37,375 | JPY 25.9516 | JPY 26.0214 |
| 2025-02-24 (Monday) | 89,300 | JPY 2,323,714 | JPY 2,323,714 | 0 | JPY 4,040 | JPY 26.0214 | JPY 25.9762 |
| 2025-02-21 (Friday) | 89,300 | JPY 2,319,674 | JPY 2,319,674 | 0 | JPY -20,281 | JPY 25.9762 | JPY 26.2033 |
| 2025-02-20 (Thursday) | 89,300 | JPY 2,339,955 | JPY 2,339,955 | 0 | JPY -12,870 | JPY 26.2033 | JPY 26.3474 |
| 2025-02-19 (Wednesday) | 89,300 | JPY 2,352,825 | JPY 2,352,825 | 0 | JPY 51,215 | JPY 26.3474 | JPY 25.7739 |
| 2025-02-18 (Tuesday) | 89,300 | JPY 2,301,610 | JPY 2,301,610 | 0 | JPY 14,317 | JPY 25.7739 | JPY 25.6136 |
| 2025-02-17 (Monday) | 89,300 | JPY 2,287,293 | JPY 2,287,293 | 0 | JPY 55,453 | JPY 25.6136 | JPY 24.9926 |
| 2025-02-14 (Friday) | 89,300 | JPY 2,231,840 | JPY 2,231,840 | 0 | JPY 25,800 | JPY 24.9926 | JPY 24.7037 |
| 2025-02-13 (Thursday) | 89,300 | JPY 2,206,040 | JPY 2,206,040 | 0 | JPY 49,356 | JPY 24.7037 | JPY 24.151 |
| 2025-02-12 (Wednesday) | 89,300 | JPY 2,156,684 | JPY 2,156,684 | 0 | JPY -3,871 | JPY 24.151 | JPY 24.1943 |
| 2025-02-11 (Tuesday) | 89,300 | JPY 2,160,555 | JPY 2,160,555 | 0 | JPY -12,825 | JPY 24.1943 | JPY 24.338 |
| 2025-02-10 (Monday) | 89,300 | JPY 2,173,380 | JPY 2,173,380 | 0 | JPY -36,336 | JPY 24.338 | JPY 24.7449 |
| 2025-02-07 (Friday) | 89,300 | JPY 2,209,716 | JPY 2,209,716 | 0 | JPY -3,725 | JPY 24.7449 | JPY 24.7866 |
| 2025-02-06 (Thursday) | 89,300 | JPY 2,213,441 | JPY 2,213,441 | 1,200 | JPY 26,358 | JPY 24.7866 | JPY 24.825 |
| 2025-02-05 (Wednesday) | 88,100 | JPY 2,187,083 | JPY 2,187,083 | 2,400 | JPY 91,203 | JPY 24.825 | JPY 24.456 |
| 2025-02-04 (Tuesday) | 85,700 | JPY 2,095,880 | JPY 2,095,880 | 0 | JPY 16,845 | JPY 24.456 | JPY 24.2595 |
| 2025-02-03 (Monday) | 85,700 | JPY 2,079,035 | JPY 2,079,035 | 0 | JPY -61,666 | JPY 24.2595 | JPY 24.979 |
| 2025-01-31 (Friday) | 85,700 | JPY 2,140,701 | JPY 2,140,701 | 0 | JPY -18,827 | JPY 24.979 | JPY 25.1987 |
| 2025-01-30 (Thursday) | 85,700 | JPY 2,159,528 | JPY 2,159,528 | 0 | JPY 3,897 | JPY 25.1987 | JPY 25.1532 |
| 2025-01-29 (Wednesday) | 85,700 | JPY 2,155,631 | JPY 2,155,631 | 0 | JPY 14,369 | JPY 25.1532 | JPY 24.9856 |
| 2025-01-28 (Tuesday) | 85,700 | JPY 2,141,262 | JPY 2,141,262 | 0 | JPY 27,008 | JPY 24.9856 | JPY 24.6704 |
| 2025-01-27 (Monday) | 85,700 | JPY 2,114,254 | JPY 2,114,254 | 0 | JPY 50,387 | JPY 24.6704 | JPY 24.0825 |
| 2025-01-24 (Friday) | 85,700 | JPY 2,063,867 | JPY 2,063,867 | 0 | JPY -6,126 | JPY 24.0825 | JPY 24.1539 |
| 2025-01-23 (Thursday) | 85,700 | JPY 2,069,993 | JPY 2,069,993 | 2,800 | JPY 68,712 | JPY 24.1539 | JPY 24.1409 |
| 2025-01-22 (Wednesday) | 82,900 | JPY 2,001,281 | JPY 2,001,281 | ||||
| 2025-01-21 (Tuesday) | 85,300 | JPY 2,090,000 | JPY 2,090,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,200 | 25.545* | 25.10 Profit of 30,119 on sale | |||
| 2025-02-25 | SELL | -1,200 | 3,890.000 | 3,787.000 | 3,797.300 | JPY -4,556,760 | 24.98 Loss of -4,526,780 on sale |
| 2025-02-06 | BUY | 1,200 | 3,800.000 | 3,736.000 | 3,742.400 | JPY 4,490,880 | 24.68 |
| 2025-02-05 | BUY | 2,400 | 3,855.000 | 3,753.000 | 3,763.200 | JPY 9,031,680 | 24.66 |
| 2025-01-23 | BUY | 2,800 | 3,803.000 | 3,727.000 | 3,734.600 | JPY 10,456,880 | 0.00 |
* (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.