Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for 2914.T

Show aggregate 2914.T holdings

iShares Core MSCI World UCITS ETF USD (Acc) 2914.T holdings

Date	Number of 2914.T Shares Held	Base Market Value of 2914.T Shares	Local Market Value of 2914.T Shares	Change in 2914.T Shares Held	Change in 2914.T Base Value	Current Price per 2914.T Share Held	Previous Price per 2914.T Share Held
2025-05-08 (Thursday)	1,745,598	JPY 54,872,656	JPY 54,872,656	0	JPY 26,146	JPY 31.4349	JPY 31.4199
2025-05-07 (Wednesday)	1,745,598	JPY 54,846,510	JPY 54,846,510	1,800	JPY 56,777	JPY 31.4199	JPY 31.4198
2025-05-06 (Tuesday)	1,743,798	JPY 54,789,733	JPY 54,789,733	0	JPY 354,417	JPY 31.4198	JPY 31.2165
2025-05-05 (Monday)	1,743,798	JPY 54,435,316	JPY 54,435,316	0	JPY 86,945	JPY 31.2165	JPY 31.1667
2025-05-02 (Friday)	1,743,798	JPY 54,348,371	JPY 54,348,371	163,900	JPY 6,093,937	JPY 31.1667	JPY 30.5428
2025-05-01 (Thursday)	1,579,898	JPY 48,254,434	JPY 48,254,434	0	JPY -558,034	JPY 30.5428	JPY 30.896
2025-04-30 (Wednesday)	1,579,898	JPY 48,812,468	JPY 48,812,468	800	JPY 209,480	JPY 30.896	JPY 30.779
2025-04-29 (Tuesday)	1,579,098	JPY 48,602,988	JPY 48,602,988	0	JPY 165,009	JPY 30.779	JPY 30.6745
2025-04-28 (Monday)	1,579,098	JPY 48,437,979	JPY 48,437,979	0	JPY 683,906	JPY 30.6745	JPY 30.2414
2025-04-25 (Friday)	1,579,098	JPY 47,754,073	JPY 47,754,073	2,000	JPY -296,056	JPY 30.2414	JPY 30.4674
2025-04-24 (Thursday)	1,577,098	JPY 48,050,129	JPY 48,050,129	1,600	JPY -732,645	JPY 30.4674	JPY 30.9634
2025-04-23 (Wednesday)	1,575,498	JPY 48,782,774	JPY 48,782,774	800	JPY 1,091,441	JPY 30.9634	JPY 30.286
2025-04-22 (Tuesday)	1,574,698	JPY 47,691,333	JPY 47,691,333	0	JPY 303,423	JPY 30.286	JPY 30.0933
2025-04-21 (Monday)	1,574,698	JPY 47,387,910	JPY 47,387,910	0	JPY 330,770	JPY 30.0933	JPY 29.8833
2025-04-18 (Friday)	1,574,698	JPY 47,057,140	JPY 47,057,140	0	JPY 0	JPY 29.8833	JPY 29.8833
2025-04-17 (Thursday)	1,574,698	JPY 47,057,140	JPY 47,057,140	1,200	JPY 670,942	JPY 29.8833	JPY 29.4797
2025-04-16 (Wednesday)	1,573,498	JPY 46,386,198	JPY 46,386,198	1,600	JPY 32,112	JPY 29.4797	JPY 29.4892
2025-04-15 (Tuesday)	1,571,898	JPY 46,354,086	JPY 46,354,086	3,400	JPY 868,958	JPY 29.4892	JPY 28.9992
2025-04-14 (Monday)	1,568,498	JPY 45,485,128	JPY 45,485,128	1,400	JPY 855,906	JPY 28.9992	JPY 28.4789
2025-04-11 (Friday)	1,567,098	JPY 44,629,222	JPY 44,629,222	3,400	JPY -242,488	JPY 28.4789	JPY 28.6959
2025-04-10 (Thursday)	1,563,698	JPY 44,871,710	JPY 44,871,710	800	JPY 1,633,313	JPY 28.6959	JPY 27.6655
2025-04-09 (Wednesday)	1,562,898	JPY 43,238,397	JPY 43,238,397	5,000	JPY 661,843	JPY 27.6655	JPY 27.3295
2025-04-08 (Tuesday)	1,557,898	JPY 42,576,554	JPY 42,576,554	-400	JPY 1,932,189	JPY 27.3295	JPY 26.0825
2025-04-07 (Monday)	1,558,298	JPY 40,644,365	JPY 40,644,365	-1,000	JPY -2,921,262	JPY 26.0825	JPY 27.9393
2025-04-04 (Friday)	1,559,298	JPY 43,565,627	JPY 43,565,627	1,200	JPY 691,266	JPY 27.9393	JPY 27.5171
2025-04-02 (Wednesday)	1,558,098	JPY 42,874,361	JPY 42,874,361	0	JPY -528,791	JPY 27.5171	JPY 27.8565
2025-04-01 (Tuesday)	1,558,098	JPY 43,403,152	JPY 43,403,152	0	JPY 538,265	JPY 27.8565	JPY 27.511
2025-03-31 (Monday)	1,558,098	JPY 42,864,887	JPY 42,864,887	5,600	JPY -515,177	JPY 27.511	JPY 27.9421
2025-03-28 (Friday)	1,552,498	JPY 43,380,064	JPY 43,380,064	0	JPY 452,194	JPY 27.9421	JPY 27.6508
2025-03-27 (Thursday)	1,552,498	JPY 42,927,870	JPY 42,927,870	1,200	JPY 205,522	JPY 27.6508	JPY 27.5397
2025-03-26 (Wednesday)	1,551,298	JPY 42,722,348	JPY 42,722,348	4,000	JPY 2,997	JPY 27.5397	JPY 27.609
2025-03-25 (Tuesday)	1,547,298	JPY 42,719,351	JPY 42,719,351	0	JPY 1,046,129	JPY 27.609	JPY 26.9329
2025-03-24 (Monday)	1,547,298	JPY 41,673,222	JPY 41,673,222	1,000	JPY -463,632	JPY 26.9329	JPY 27.2502
2025-03-21 (Friday)	1,546,298	JPY 42,136,854	JPY 42,136,854	0	JPY 37,329	JPY 27.2502	JPY 27.226
2025-03-20 (Thursday)	1,546,298	JPY 42,099,525	JPY 42,099,525	0	JPY 328,300	JPY 27.226	JPY 27.0137
2025-03-19 (Wednesday)	1,546,298	JPY 41,771,225	JPY 41,771,225	1,800	JPY 153,418	JPY 27.0137	JPY 26.9458
2025-03-18 (Tuesday)	1,544,498	JPY 41,617,807	JPY 41,617,807	0	JPY 615,551	JPY 26.9458	JPY 26.5473
2025-03-17 (Monday)	1,544,498	JPY 41,002,256	JPY 41,002,256	3,400	JPY 429,296	JPY 26.5473	JPY 26.3273
2025-03-14 (Friday)	1,541,098	JPY 40,572,960	JPY 40,572,960	0	JPY 17,475	JPY 26.3273	JPY 26.316
2025-03-13 (Thursday)	1,541,098	JPY 40,555,485	JPY 40,555,485	0	JPY 405,786	JPY 26.316	JPY 26.0527
2025-03-12 (Wednesday)	1,541,098	JPY 40,149,699	JPY 40,149,699	0	JPY -151,440	JPY 26.0527	JPY 26.1509
2025-03-11 (Tuesday)	1,541,098	JPY 40,301,139	JPY 40,301,139	2,400	JPY -112,491	JPY 26.1509	JPY 26.2648
2025-03-10 (Monday)	1,538,698	JPY 40,413,630	JPY 40,413,630	0	JPY 112,658	JPY 26.2648	JPY 26.1916
2025-03-07 (Friday)	1,538,698	JPY 40,300,972	JPY 40,300,972	600	JPY 420,532	JPY 26.1916	JPY 25.9284
2025-03-05 (Wednesday)	1,538,098	JPY 39,880,440	JPY 39,880,440	2,400	JPY 340,034	JPY 25.9284	JPY 25.7475
2025-03-04 (Tuesday)	1,535,698	JPY 39,540,406	JPY 39,540,406	1,600	JPY 630,237	JPY 25.7475	JPY 25.3635
2025-03-03 (Monday)	1,534,098	JPY 38,910,169	JPY 38,910,169	0	JPY 734,599	JPY 25.3635	JPY 24.8847
2025-02-28 (Friday)	1,534,098	JPY 38,175,570	JPY 38,175,570	0	JPY -155,142	JPY 24.8847	JPY 24.9858
2025-02-27 (Thursday)	1,534,098	JPY 38,330,712	JPY 38,330,712	0	JPY -148,720	JPY 24.9858	JPY 25.0828
2025-02-26 (Wednesday)	1,534,098	JPY 38,479,432	JPY 38,479,432	800	JPY -263,121	JPY 25.0828	JPY 25.2675
2025-02-25 (Tuesday)	1,533,298	JPY 38,742,553	JPY 38,742,553	2,800	JPY 536,484	JPY 25.2675	JPY 24.9632
2025-02-24 (Monday)	1,530,498	JPY 38,206,069	JPY 38,206,069	0	JPY 66,419	JPY 24.9632	JPY 24.9198
2025-02-21 (Friday)	1,530,498	JPY 38,139,650	JPY 38,139,650	0	JPY 124,203	JPY 24.9198	JPY 24.8386
2025-02-20 (Thursday)	1,530,498	JPY 38,015,447	JPY 38,015,447	0	JPY 369,644	JPY 24.8386	JPY 24.5971
2025-02-19 (Wednesday)	1,530,498	JPY 37,645,803	JPY 37,645,803	0	JPY -307,601	JPY 24.5971	JPY 24.7981
2025-02-18 (Tuesday)	1,530,498	JPY 37,953,404	JPY 37,953,404	5,600	JPY -36,821	JPY 24.7981	JPY 24.9133
2025-02-17 (Monday)	1,524,898	JPY 37,990,225	JPY 37,990,225	0	JPY -421,591	JPY 24.9133	JPY 25.1898
2025-02-14 (Friday)	1,524,898	JPY 38,411,816	JPY 38,411,816	1,200	JPY -910,707	JPY 25.1898	JPY 25.8073
2025-02-13 (Thursday)	1,523,698	JPY 39,322,523	JPY 39,322,523	2,000	JPY 611,322	JPY 25.8073	JPY 25.4395
2025-02-12 (Wednesday)	1,521,698	JPY 38,711,201	JPY 38,711,201	1,600	JPY -209,447	JPY 25.4395	JPY 25.604
2025-02-11 (Tuesday)	1,520,098	JPY 38,920,648	JPY 38,920,648	0	JPY -231,037	JPY 25.604	JPY 25.756
2025-02-10 (Monday)	1,520,098	JPY 39,151,685	JPY 39,151,685	600	JPY -204,603	JPY 25.756	JPY 25.9008
2025-02-07 (Friday)	1,519,498	JPY 39,356,288	JPY 39,356,288	0	JPY 50,377	JPY 25.9008	JPY 25.8677
2025-02-06 (Thursday)	1,519,498	JPY 39,305,911	JPY 39,305,911	600	JPY 31,898	JPY 25.8677	JPY 25.8569
2025-02-05 (Wednesday)	1,518,898	JPY 39,274,013	JPY 39,274,013	1,200	JPY 361,196	JPY 25.8569	JPY 25.6394
2025-02-04 (Tuesday)	1,517,698	JPY 38,912,817	JPY 38,912,817	1,400	JPY 120,039	JPY 25.6394	JPY 25.5839
2025-02-03 (Monday)	1,516,298	JPY 38,792,778	JPY 38,792,778	0	JPY -111,012	JPY 25.5839	JPY 25.6571
2025-01-31 (Friday)	1,516,298	JPY 38,903,790	JPY 38,903,790	600	JPY -440,341	JPY 25.6571	JPY 25.9578
2025-01-30 (Thursday)	1,515,698	JPY 39,344,131	JPY 39,344,131	0	JPY 182,977	JPY 25.9578	JPY 25.837
2025-01-29 (Wednesday)	1,515,698	JPY 39,161,154	JPY 39,161,154	0	JPY 268,653	JPY 25.837	JPY 25.6598
2025-01-28 (Tuesday)	1,515,698	JPY 38,892,501	JPY 38,892,501	0	JPY 85,605	JPY 25.6598	JPY 25.6033
2025-01-27 (Monday)	1,515,698	JPY 38,806,896	JPY 38,806,896	0	JPY 1,020,301	JPY 25.6033	JPY 24.9302
2025-01-24 (Friday)	1,515,698	JPY 37,786,595	JPY 37,786,595	0	JPY 31,239	JPY 24.9302	JPY 24.9095
2025-01-23 (Thursday)	1,515,698	JPY 37,755,356	JPY 37,755,356	0	JPY 31,274	JPY 24.9095	JPY 24.8889
2025-01-22 (Wednesday)	1,515,698	JPY 37,724,082	JPY 37,724,082	0	JPY -115,907	JPY 24.8889	JPY 24.9654
2025-01-21 (Tuesday)	1,515,698	JPY 37,839,989	JPY 37,839,989
2025-01-20 (Monday)	1,515,698	JPY 37,715,991	JPY 37,715,991
2025-01-17 (Friday)	1,515,698	JPY 37,532,032	JPY 37,532,032
2025-01-16 (Thursday)	1,513,698	JPY 37,999,483	JPY 37,999,483
2025-01-15 (Wednesday)	1,513,698	JPY 38,201,955	JPY 38,201,955
2025-01-14 (Tuesday)	1,511,898	JPY 37,351,141	JPY 37,351,141
2025-01-13 (Monday)	1,506,898	JPY 37,738,217	JPY 37,738,217
2025-01-10 (Friday)	1,506,898	JPY 37,725,045	JPY 37,725,045
2025-01-09 (Thursday)	1,503,098	JPY 37,707,089	JPY 37,707,089
2025-01-09 (Thursday)	1,503,098	JPY 37,707,089	JPY 37,707,089
2025-01-09 (Thursday)	1,503,098	JPY 37,707,089	JPY 37,707,089
2025-01-08 (Wednesday)	1,503,098	JPY 37,401,921	JPY 37,401,921
2025-01-08 (Wednesday)	1,503,098	JPY 37,401,921	JPY 37,401,921
2025-01-08 (Wednesday)	1,503,098	JPY 37,401,921	JPY 37,401,921
2025-01-02 (Thursday)	1,495,298	JPY 38,820,374	JPY 38,820,374
2024-12-31 (Tuesday)	1,495,298	JPY 38,819,139	JPY 38,819,139
2024-12-30 (Monday)	1,495,298	JPY 38,809,261	JPY 38,809,261
2024-12-27 (Friday)	1,494,098	JPY 38,766,606	JPY 38,766,606
2024-12-26 (Thursday)	1,492,498	JPY 39,015,606	JPY 39,015,606
2024-12-24 (Tuesday)	1,492,498	JPY 39,223,842	JPY 39,223,842
2024-12-23 (Monday)	1,492,498	JPY 39,159,789	JPY 39,159,789
2024-12-20 (Friday)	1,492,498	JPY 39,508,141	JPY 39,508,141
2024-12-19 (Thursday)	1,491,298	JPY 39,321,583	JPY 39,321,583
2024-12-18 (Wednesday)	1,491,298	JPY 40,213,255	JPY 40,213,255
2024-12-17 (Tuesday)	1,490,498	JPY 40,382,114	JPY 40,382,114
2024-12-16 (Monday)	1,487,498	JPY 40,216,985	JPY 40,216,985
2024-12-13 (Friday)	1,487,098	JPY 40,379,087	JPY 40,379,087
2024-12-11 (Wednesday)	1,479,498	JPY 40,606,631	JPY 40,606,631
2024-12-10 (Tuesday)	1,474,298	JPY 40,655,251	JPY 40,655,251
2024-12-09 (Monday)	1,470,098	JPY 40,941,779	JPY 40,941,779
2024-10-25 (Friday)	1,410,098	JPY 37,922,265	JPY 37,922,265	0	JPY -544,236	JPY 26.8934	JPY 27.2793
2024-10-24 (Thursday)	1,410,098	JPY 38,466,501	JPY 38,466,501	0	JPY 414,263	JPY 27.2793	JPY 26.9855
2024-10-23 (Wednesday)	1,410,098	JPY 38,052,238	JPY 38,052,238	0	JPY -136,262	JPY 26.9855	JPY 27.0822
2024-10-22 (Tuesday)	1,410,098	JPY 38,188,500	JPY 38,188,500	0	JPY -235,016	JPY 27.0822	JPY 27.2488
2024-10-21 (Monday)	1,410,098	JPY 38,423,516	JPY 38,423,516	1,600	JPY -1,589,294	JPY 27.2488	JPY 28.4081
2024-10-18 (Friday)	1,408,498	JPY 40,012,810	JPY 40,012,810

Share Trades of 2914.T by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,800			31.420*		27.25
2025-05-02	BUY	163,900	4,488.000	4,433.000	4,438.500	JPY 727,470,150	27.13
2025-04-30	BUY	800	4,430.000	4,388.000	4,392.200	JPY 3,513,760	27.06
2025-04-25	BUY	2,000	4,385.000	4,341.000	4,345.400	JPY 8,690,800	26.95
2025-04-24	BUY	1,600	4,407.000	4,333.000	4,340.400	JPY 6,944,640	26.91
2025-04-23	BUY	800	4,416.000	4,297.000	4,308.900	JPY 3,447,120	26.87
2025-04-17	BUY	1,200	4,255.000	4,187.000	4,193.800	JPY 5,032,560	26.73
2025-04-16	BUY	1,600	4,205.000	4,168.000	4,171.700	JPY 6,674,720	26.70
2025-04-15	BUY	3,400	4,209.000	4,175.000	4,178.400	JPY 14,206,560	26.67
2025-04-14	BUY	1,400	4,180.000	4,113.000	4,119.700	JPY 5,767,580	26.64
2025-04-11	BUY	3,400	4,104.000	4,056.000	4,060.800	JPY 13,806,720	26.62
2025-04-10	BUY	800	4,160.000	4,064.000	4,073.600	JPY 3,258,880	26.60
2025-04-09	BUY	5,000	4,038.000	3,962.000	3,969.600	JPY 19,848,000	26.59
2025-04-08	SELL	-400	4,044.000	3,889.000	3,904.500	JPY -1,561,800	26.58 Loss of -1,551,169 on sale
2025-04-07	SELL	-1,000	3,919.000	3,761.000	3,776.800	JPY -3,776,800	26.58 Loss of -3,750,217 on sale
2025-04-04	BUY	1,200	4,080.000	3,976.000	3,986.400	JPY 4,783,680	26.57
2025-03-31	BUY	5,600			27.511*		26.53
2025-03-27	BUY	1,200			27.651*		26.49
2025-03-26	BUY	4,000			27.540*		26.48
2025-03-24	BUY	1,000			26.933*		26.46
2025-03-19	BUY	1,800			27.014*		26.43
2025-03-17	BUY	3,400			26.547*		26.42
2025-03-11	BUY	2,400			26.151*		26.43
2025-03-07	BUY	600			26.192*		26.44
2025-03-05	BUY	2,400			25.928*		26.45
2025-03-04	BUY	1,600			25.748*		26.46
2025-02-26	BUY	800	3,786.000	3,726.000	3,732.000	JPY 2,985,600	26.56
2025-02-25	BUY	2,800	3,775.000	3,723.000	3,728.200	JPY 10,438,960	26.58
2025-02-18	BUY	5,600	3,778.000	3,726.000	3,731.200	JPY 20,894,720	26.75
2025-02-14	BUY	1,200	3,888.000	3,828.000	3,834.000	JPY 4,600,800	26.82
2025-02-13	BUY	2,000	3,969.000	3,937.000	3,940.200	JPY 7,880,400	26.84
2025-02-12	BUY	1,600	3,948.000	3,919.000	3,921.900	JPY 6,275,040	26.87
2025-02-10	BUY	600	3,939.000	3,904.000	3,907.500	JPY 2,344,500	26.92
2025-02-10	BUY	600	3,939.000	3,904.000	3,907.500	JPY 2,344,500	26.92
2025-02-06	BUY	600	3,936.000	3,911.000	3,913.500	JPY 2,348,100	26.97
2025-02-05	BUY	1,200	3,974.000	3,929.000	3,933.500	JPY 4,720,200	27.00
2025-02-04	BUY	1,400	4,004.000	3,955.000	3,959.900	JPY 5,543,860	27.03
2025-01-31	BUY	600	3,993.000	3,968.000	3,970.500	JPY 2,382,300	27.10
2024-12-06	BUY	2,200	4,232.000	4,202.000	4,205.000	JPY 9,251,000	27.46
2024-12-05	BUY	3,800	4,222.000	4,202.000	4,204.000	JPY 15,975,200	27.44
2024-12-04	BUY	1,600	4,252.000	4,201.000	4,206.100	JPY 6,729,760	27.42
2024-12-03	BUY	3,200	4,252.000	4,228.000	4,230.400	JPY 13,537,280	27.39
2024-12-02	BUY	4,000	4,239.000	4,195.000	4,199.400	JPY 16,797,600	27.36
2024-11-29	BUY	3,600	4,250.000	4,215.000	4,218.500	JPY 15,186,600	27.33
2024-11-27	BUY	1,600	4,284.000	4,230.000	4,235.400	JPY 6,776,640	27.27
2024-11-26	BUY	4,600	4,253.000	4,211.000	4,215.200	JPY 19,389,920	27.25
2024-11-25	BUY	400	4,278.000	4,247.000	4,250.100	JPY 1,700,040	27.23
2024-11-21	BUY	1,600	4,217.000	4,197.000	4,199.000	JPY 6,718,400	27.23
2024-11-20	BUY	2,600	4,225.000	4,191.000	4,194.400	JPY 10,905,440	27.24
2024-11-19	BUY	1,800	4,209.000	4,182.000	4,184.700	JPY 7,532,460	27.24
2024-11-18	BUY	6,400	4,186.000	4,156.000	4,159.000	JPY 26,617,600	27.26
2024-11-11	BUY	2,600	4,236.000	4,195.000	4,199.100	JPY 10,917,660	27.26
2024-11-08	BUY	1,800	4,243.000	4,200.000	4,204.300	JPY 7,567,740	27.24
2024-11-07	BUY	2,000	4,229.000	4,155.000	4,162.400	JPY 8,324,800	27.21
2024-11-06	BUY	1,000	4,176.000	4,116.000	4,122.000	JPY 4,122,000	27.25
2024-11-05	BUY	3,200	4,145.000	4,109.000	4,112.600	JPY 13,160,320	27.27
2024-11-01	BUY	3,000	4,174.000	4,105.000	4,111.900	JPY 12,335,700	27.32
2024-10-31	BUY	1,600	4,293.000	4,253.000	4,257.000	JPY 6,811,200	27.22
2024-10-30	BUY	1,000	4,282.000	4,213.000	4,219.900	JPY 4,219,900	27.14
2024-10-29	BUY	1,600	4,223.000	4,142.000	4,150.100	JPY 6,640,160	27.08
2024-10-28	BUY	1,600	4,157.000	4,067.000	4,076.000	JPY 6,521,600	27.10
2024-10-21	BUY	1,600	4,196.000	4,025.000	4,042.100	JPY 6,467,360	0.00

Market high and low price is on the date.

* (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

Shorting History of 2914.T

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.

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