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 4063.T

Show aggregate 4063.T holdings

iShares Core MSCI World UCITS ETF USD (Acc) 4063.T holdings

Date	Number of 4063.T Shares Held	Base Market Value of 4063.T Shares	Local Market Value of 4063.T Shares	Change in 4063.T Shares Held	Change in 4063.T Base Value	Current Price per 4063.T Share Held	Previous Price per 4063.T Share Held
2025-05-08 (Thursday)	2,683,385	JPY 81,039,966	JPY 81,039,966	0	JPY -500,030	JPY 30.2006	JPY 30.387
2025-05-07 (Wednesday)	2,683,385	JPY 81,539,996	JPY 81,539,996	2,400	JPY -3,446,703	JPY 30.387	JPY 31.6998
2025-05-06 (Tuesday)	2,680,985	JPY 84,986,699	JPY 84,986,699	0	JPY 549,751	JPY 31.6998	JPY 31.4947
2025-05-05 (Monday)	2,680,985	JPY 84,436,948	JPY 84,436,948	0	JPY 134,864	JPY 31.4947	JPY 31.4444
2025-05-02 (Friday)	2,680,985	JPY 84,302,084	JPY 84,302,084	0	JPY 2,878,484	JPY 31.4444	JPY 30.3708
2025-05-01 (Thursday)	2,680,985	JPY 81,423,600	JPY 81,423,600	0	JPY 39,240	JPY 30.3708	JPY 30.3561
2025-04-30 (Wednesday)	2,680,985	JPY 81,384,360	JPY 81,384,360	1,600	JPY 214,257	JPY 30.3561	JPY 30.2943
2025-04-29 (Tuesday)	2,679,385	JPY 81,170,103	JPY 81,170,103	0	JPY 275,577	JPY 30.2943	JPY 30.1915
2025-04-28 (Monday)	2,679,385	JPY 80,894,526	JPY 80,894,526	0	JPY 5,598,178	JPY 30.1915	JPY 28.1021
2025-04-25 (Friday)	2,679,385	JPY 75,296,348	JPY 75,296,348	4,000	JPY 1,633,130	JPY 28.1021	JPY 27.5337
2025-04-24 (Thursday)	2,675,385	JPY 73,663,218	JPY 73,663,218	3,200	JPY 2,727,217	JPY 27.5337	JPY 26.5461
2025-04-23 (Wednesday)	2,672,185	JPY 70,936,001	JPY 70,936,001	1,600	JPY 245,441	JPY 26.5461	JPY 26.4701
2025-04-22 (Tuesday)	2,670,585	JPY 70,690,560	JPY 70,690,560	0	JPY -691,839	JPY 26.4701	JPY 26.7291
2025-04-21 (Monday)	2,670,585	JPY 71,382,399	JPY 71,382,399	0	JPY 26,591	JPY 26.7291	JPY 26.7192
2025-04-18 (Friday)	2,670,585	JPY 71,355,808	JPY 71,355,808	0	JPY -1,145,448	JPY 26.7192	JPY 27.1481
2025-04-17 (Thursday)	2,670,585	JPY 72,501,256	JPY 72,501,256	2,400	JPY 172,575	JPY 27.1481	JPY 27.1078
2025-04-16 (Wednesday)	2,668,185	JPY 72,328,681	JPY 72,328,681	3,200	JPY -975,678	JPY 27.1078	JPY 27.5065
2025-04-15 (Tuesday)	2,664,985	JPY 73,304,359	JPY 73,304,359	6,800	JPY 115,220	JPY 27.5065	JPY 27.5335
2025-04-14 (Monday)	2,658,185	JPY 73,189,139	JPY 73,189,139	2,800	JPY 1,598,421	JPY 27.5335	JPY 26.9606
2025-04-11 (Friday)	2,655,385	JPY 71,590,718	JPY 71,590,718	6,800	JPY -2,801,152	JPY 26.9606	JPY 28.0874
2025-04-10 (Thursday)	2,648,585	JPY 74,391,870	JPY 74,391,870	1,600	JPY 7,469,858	JPY 28.0874	JPY 25.2824
2025-04-09 (Wednesday)	2,646,985	JPY 66,922,012	JPY 66,922,012	10,000	JPY -2,496,819	JPY 25.2824	JPY 26.3251
2025-04-08 (Tuesday)	2,636,985	JPY 69,418,831	JPY 69,418,831	-600	JPY 5,985,957	JPY 26.3251	JPY 24.0496
2025-04-07 (Monday)	2,637,585	JPY 63,432,874	JPY 63,432,874	-2,000	JPY -7,195,477	JPY 24.0496	JPY 26.7574
2025-04-04 (Friday)	2,639,585	JPY 70,628,351	JPY 70,628,351	2,400	JPY -3,806,405	JPY 26.7574	JPY 28.2251
2025-04-02 (Wednesday)	2,637,185	JPY 74,434,756	JPY 74,434,756	0	JPY -388,401	JPY 28.2251	JPY 28.3724
2025-04-01 (Tuesday)	2,637,185	JPY 74,823,157	JPY 74,823,157	0	JPY 119,963	JPY 28.3724	JPY 28.3269
2025-03-31 (Monday)	2,637,185	JPY 74,703,194	JPY 74,703,194	11,200	JPY -2,307,060	JPY 28.3269	JPY 29.3262
2025-03-28 (Friday)	2,625,985	JPY 77,010,254	JPY 77,010,254	0	JPY -1,617,988	JPY 29.3262	JPY 29.9424
2025-03-27 (Thursday)	2,625,985	JPY 78,628,242	JPY 78,628,242	2,400	JPY 680,836	JPY 29.9424	JPY 29.7103
2025-03-26 (Wednesday)	2,623,585	JPY 77,947,406	JPY 77,947,406	8,000	JPY 197,627	JPY 29.7103	JPY 29.7256
2025-03-25 (Tuesday)	2,615,585	JPY 77,749,779	JPY 77,749,779	0	JPY 832,546	JPY 29.7256	JPY 29.4073
2025-03-24 (Monday)	2,615,585	JPY 76,917,233	JPY 76,917,233	2,000	JPY -1,460,496	JPY 29.4073	JPY 29.9886
2025-03-21 (Friday)	2,613,585	JPY 78,377,729	JPY 78,377,729	0	JPY -1,031,433	JPY 29.9886	JPY 30.3832
2025-03-20 (Thursday)	2,613,585	JPY 79,409,162	JPY 79,409,162	0	JPY 619,247	JPY 30.3832	JPY 30.1463
2025-03-19 (Wednesday)	2,613,585	JPY 78,789,915	JPY 78,789,915	3,600	JPY 814,245	JPY 30.1463	JPY 29.8759
2025-03-18 (Tuesday)	2,609,985	JPY 77,975,670	JPY 77,975,670	0	JPY 9,033	JPY 29.8759	JPY 29.8724
2025-03-17 (Monday)	2,609,985	JPY 77,966,637	JPY 77,966,637	6,800	JPY 492,458	JPY 29.8724	JPY 29.7613
2025-03-14 (Friday)	2,603,185	JPY 77,474,179	JPY 77,474,179	0	JPY -812,594	JPY 29.7613	JPY 30.0735
2025-03-13 (Thursday)	2,603,185	JPY 78,286,773	JPY 78,286,773	0	JPY 146,466	JPY 30.0735	JPY 30.0172
2025-03-12 (Wednesday)	2,603,185	JPY 78,140,307	JPY 78,140,307	0	JPY 21,812	JPY 30.0172	JPY 30.0088
2025-03-11 (Tuesday)	2,603,185	JPY 78,118,495	JPY 78,118,495	4,800	JPY -1,092,915	JPY 30.0088	JPY 30.4849
2025-03-10 (Monday)	2,598,385	JPY 79,211,410	JPY 79,211,410	0	JPY 1,113,636	JPY 30.4849	JPY 30.0563
2025-03-07 (Friday)	2,598,385	JPY 78,097,774	JPY 78,097,774	1,200	JPY 30,485	JPY 30.0563	JPY 30.0584
2025-03-05 (Wednesday)	2,597,185	JPY 78,067,289	JPY 78,067,289	4,800	JPY -5,752	JPY 30.0584	JPY 30.1163
2025-03-04 (Tuesday)	2,592,385	JPY 78,073,041	JPY 78,073,041	3,200	JPY -280,586	JPY 30.1163	JPY 30.2619
2025-03-03 (Monday)	2,589,185	JPY 78,353,627	JPY 78,353,627	0	JPY 1,173,767	JPY 30.2619	JPY 29.8086
2025-02-28 (Friday)	2,589,185	JPY 77,179,860	JPY 77,179,860	0	JPY -2,758,303	JPY 29.8086	JPY 30.8739
2025-02-27 (Thursday)	2,589,185	JPY 79,938,163	JPY 79,938,163	0	JPY -280,592	JPY 30.8739	JPY 30.9822
2025-02-26 (Wednesday)	2,589,185	JPY 80,218,755	JPY 80,218,755	1,600	JPY -801,111	JPY 30.9822	JPY 31.311
2025-02-25 (Tuesday)	2,587,585	JPY 81,019,866	JPY 81,019,866	5,600	JPY -19,529	JPY 31.311	JPY 31.3865
2025-02-24 (Monday)	2,581,985	JPY 81,039,395	JPY 81,039,395	0	JPY 140,881	JPY 31.3865	JPY 31.3319
2025-02-21 (Friday)	2,581,985	JPY 80,898,514	JPY 80,898,514	0	JPY 961,219	JPY 31.3319	JPY 30.9596
2025-02-20 (Thursday)	2,581,985	JPY 79,937,295	JPY 79,937,295	0	JPY 465,366	JPY 30.9596	JPY 30.7794
2025-02-19 (Wednesday)	2,581,985	JPY 79,471,929	JPY 79,471,929	0	JPY 921,975	JPY 30.7794	JPY 30.4223
2025-02-18 (Tuesday)	2,581,985	JPY 78,549,954	JPY 78,549,954	11,200	JPY -629,511	JPY 30.4223	JPY 30.7997
2025-02-17 (Monday)	2,570,785	JPY 79,179,465	JPY 79,179,465	0	JPY -918,400	JPY 30.7997	JPY 31.157
2025-02-14 (Friday)	2,570,785	JPY 80,097,865	JPY 80,097,865	2,400	JPY -575,605	JPY 31.157	JPY 31.4102
2025-02-13 (Thursday)	2,568,385	JPY 80,673,470	JPY 80,673,470	4,000	JPY 2,801,311	JPY 31.4102	JPY 30.3668
2025-02-12 (Wednesday)	2,564,385	JPY 77,872,159	JPY 77,872,159	3,200	JPY -2,599,916	JPY 30.3668	JPY 31.4199
2025-02-11 (Tuesday)	2,561,185	JPY 80,472,075	JPY 80,472,075	0	JPY -477,689	JPY 31.4199	JPY 31.6064
2025-02-10 (Monday)	2,561,185	JPY 80,949,764	JPY 80,949,764	1,200	JPY 1,403,115	JPY 31.6064	JPY 31.0731
2025-02-07 (Friday)	2,559,985	JPY 79,546,649	JPY 79,546,649	0	JPY -56,827	JPY 31.0731	JPY 31.0953
2025-02-06 (Thursday)	2,559,985	JPY 79,603,476	JPY 79,603,476	1,200	JPY 2,004,909	JPY 31.0953	JPY 30.3263
2025-02-05 (Wednesday)	2,558,785	JPY 77,598,567	JPY 77,598,567	2,400	JPY 2,053,419	JPY 30.3263	JPY 29.5516
2025-02-04 (Tuesday)	2,556,385	JPY 75,545,148	JPY 75,545,148	2,800	JPY -591,395	JPY 29.5516	JPY 29.8155
2025-02-03 (Monday)	2,553,585	JPY 76,136,543	JPY 76,136,543	0	JPY -4,288,604	JPY 29.8155	JPY 31.495
2025-01-31 (Friday)	2,553,585	JPY 80,425,147	JPY 80,425,147	1,200	JPY -715,973	JPY 31.495	JPY 31.7903
2025-01-30 (Thursday)	2,552,385	JPY 81,141,120	JPY 81,141,120	0	JPY 622,685	JPY 31.7903	JPY 31.5464
2025-01-29 (Wednesday)	2,552,385	JPY 80,518,435	JPY 80,518,435	0	JPY -3,200,711	JPY 31.5464	JPY 32.8004
2025-01-28 (Tuesday)	2,552,385	JPY 83,719,146	JPY 83,719,146	0	JPY -1,423,741	JPY 32.8004	JPY 33.3582
2025-01-27 (Monday)	2,552,385	JPY 85,142,887	JPY 85,142,887	0	JPY 432,193	JPY 33.3582	JPY 33.1888
2025-01-24 (Friday)	2,552,385	JPY 84,710,694	JPY 84,710,694	0	JPY 701,736	JPY 33.1888	JPY 32.9139
2025-01-23 (Thursday)	2,552,385	JPY 84,008,958	JPY 84,008,958	0	JPY -681,629	JPY 32.9139	JPY 33.181
2025-01-22 (Wednesday)	2,552,385	JPY 84,690,587	JPY 84,690,587	0	JPY -101,288	JPY 33.181	JPY 33.2206
2025-01-21 (Tuesday)	2,552,385	JPY 84,791,875	JPY 84,791,875
2025-01-20 (Monday)	2,552,385	JPY 84,612,255	JPY 84,612,255
2025-01-17 (Friday)	2,552,385	JPY 83,147,671	JPY 83,147,671
2025-01-16 (Thursday)	2,548,385	JPY 84,648,321	JPY 84,648,321
2025-01-15 (Wednesday)	2,548,385	JPY 83,161,001	JPY 83,161,001
2025-01-14 (Tuesday)	2,544,785	JPY 81,493,701	JPY 81,493,701
2025-01-13 (Monday)	2,534,785	JPY 83,594,401	JPY 83,594,401
2025-01-10 (Friday)	2,534,785	JPY 83,565,224	JPY 83,565,224
2025-01-09 (Thursday)	2,527,185	JPY 82,994,371	JPY 82,994,371
2025-01-09 (Thursday)	2,527,185	JPY 82,994,371	JPY 82,994,371
2025-01-09 (Thursday)	2,527,185	JPY 82,994,371	JPY 82,994,371
2025-01-08 (Wednesday)	2,527,185	JPY 82,952,670	JPY 82,952,670
2025-01-08 (Wednesday)	2,527,185	JPY 82,952,670	JPY 82,952,670
2025-01-08 (Wednesday)	2,527,185	JPY 82,952,670	JPY 82,952,670
2025-01-02 (Thursday)	2,511,585	JPY 84,638,441	JPY 84,638,441
2024-12-31 (Tuesday)	2,511,585	JPY 84,635,748	JPY 84,635,748
2024-12-30 (Monday)	2,511,585	JPY 84,614,212	JPY 84,614,212
2024-12-27 (Friday)	2,509,185	JPY 84,868,439	JPY 84,868,439
2024-12-26 (Thursday)	2,505,985	JPY 83,028,143	JPY 83,028,143
2024-12-24 (Tuesday)	2,505,985	JPY 82,455,093	JPY 82,455,093
2024-12-23 (Monday)	2,505,985	JPY 81,587,242	JPY 81,587,242
2024-12-20 (Friday)	2,505,985	JPY 80,922,933	JPY 80,922,933
2024-12-19 (Thursday)	2,503,585	JPY 81,333,371	JPY 81,333,371
2024-12-18 (Wednesday)	2,503,585	JPY 84,525,450	JPY 84,525,450
2024-12-17 (Tuesday)	2,501,985	JPY 84,602,599	JPY 84,602,599
2024-12-16 (Monday)	2,495,985	JPY 84,232,515	JPY 84,232,515
2024-12-13 (Friday)	2,495,185	JPY 85,481,010	JPY 85,481,010
2024-12-11 (Wednesday)	2,479,985	JPY 88,835,769	JPY 88,835,769
2024-12-10 (Tuesday)	2,469,585	JPY 89,676,171	JPY 89,676,171
2024-12-09 (Monday)	2,461,185	JPY 89,859,123	JPY 89,859,123
2024-10-25 (Friday)	2,341,185	JPY 88,692,332	JPY 88,692,332	0	JPY -541,169	JPY 37.8835	JPY 38.1147
2024-10-24 (Thursday)	2,341,185	JPY 89,233,501	JPY 89,233,501	0	JPY 462,900	JPY 38.1147	JPY 37.917
2024-10-23 (Wednesday)	2,341,185	JPY 88,770,601	JPY 88,770,601	0	JPY -2,219,057	JPY 37.917	JPY 38.8648
2024-10-22 (Tuesday)	2,341,185	JPY 90,989,658	JPY 90,989,658	0	JPY -1,492,175	JPY 38.8648	JPY 39.5021
2024-10-21 (Monday)	2,341,185	JPY 92,481,833	JPY 92,481,833	3,200	JPY -846,909	JPY 39.5021	JPY 39.9185
2024-10-18 (Friday)	2,337,985	JPY 93,328,742	JPY 93,328,742

Share Trades of 4063.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	2,400			30.387*		32.08
2025-04-30	BUY	1,600	4,402.000	4,286.000	4,297.600	JPY 6,876,160	32.13
2025-04-25	BUY	4,000	4,075.000	3,998.000	4,005.700	JPY 16,022,800	32.21
2025-04-24	BUY	3,200	3,928.000	3,848.000	3,856.000	JPY 12,339,200	32.26
2025-04-23	BUY	1,600	3,841.000	3,772.000	3,778.900	JPY 6,046,240	32.32
2025-04-17	BUY	2,400	3,875.000	3,805.000	3,812.000	JPY 9,148,800	32.56
2025-04-16	BUY	3,200	3,923.000	3,814.000	3,824.900	JPY 12,239,680	32.62
2025-04-15	BUY	6,800	4,000.000	3,925.000	3,932.500	JPY 26,741,000	32.68
2025-04-14	BUY	2,800	4,002.000	3,906.000	3,915.600	JPY 10,963,680	32.74
2025-04-11	BUY	6,800	3,875.000	3,801.000	3,808.400	JPY 25,897,120	32.81
2025-04-10	BUY	1,600	4,156.000	3,995.000	4,011.100	JPY 6,417,760	32.86
2025-04-09	BUY	10,000	3,777.000	3,618.000	3,633.900	JPY 36,339,000	32.95
2025-04-08	SELL	-600	3,890.000	3,689.000	3,709.100	JPY -2,225,460	33.03 Loss of -2,205,643 on sale
2025-04-07	SELL	-2,000	3,618.000	3,425.000	3,444.300	JPY -6,888,600	33.14 Loss of -6,822,326 on sale
2025-04-04	BUY	2,400	4,027.000	3,823.000	3,843.400	JPY 9,224,160	33.21
2025-03-31	BUY	11,200			28.327*		33.40
2025-03-27	BUY	2,400			29.942*		33.50
2025-03-26	BUY	8,000			29.710*		33.55
2025-03-24	BUY	2,000			29.407*		33.66
2025-03-19	BUY	3,600			30.146*		33.80
2025-03-17	BUY	6,800			29.872*		33.92
2025-03-11	BUY	4,800			30.009*		34.16
2025-03-07	BUY	1,200			30.056*		34.28
2025-03-05	BUY	4,800			30.058*		34.35
2025-03-04	BUY	3,200			30.116*		34.42
2025-02-26	BUY	1,600	4,662.000	4,587.000	4,594.500	JPY 7,351,200	34.70
2025-02-25	BUY	5,600	4,705.000	4,595.000	4,606.000	JPY 25,793,600	34.76
2025-02-18	BUY	11,200	4,654.000	4,607.000	4,611.700	JPY 51,651,040	35.13
2025-02-14	BUY	2,400	4,830.000	4,714.000	4,725.600	JPY 11,341,440	35.30
2025-02-13	BUY	4,000	4,819.000	4,730.000	4,738.900	JPY 18,955,600	35.38
2025-02-12	BUY	3,200	4,792.000	4,676.000	4,687.600	JPY 15,000,320	35.49
2025-02-10	BUY	1,200	4,814.000	4,691.000	4,703.300	JPY 5,643,960	35.66
2025-02-10	BUY	1,200	4,814.000	4,691.000	4,703.300	JPY 5,643,960	35.66
2025-02-06	BUY	1,200	4,750.000	4,638.000	4,649.200	JPY 5,579,040	35.88
2025-02-05	BUY	2,400	4,745.000	4,607.000	4,620.800	JPY 11,089,920	36.01
2025-02-04	BUY	2,800	4,667.000	4,570.000	4,579.700	JPY 12,823,160	36.17
2025-01-31	BUY	1,200	4,908.000	4,812.000	4,821.600	JPY 5,785,920	36.45
2024-12-06	BUY	4,400	5,520.000	5,455.000	5,461.500	JPY 24,030,600	37.29
2024-12-05	BUY	7,600	5,536.000	5,476.000	5,482.000	JPY 41,663,200	37.31
2024-12-04	BUY	3,200	5,625.000	5,509.000	5,520.600	JPY 17,665,920	37.32
2024-12-03	BUY	6,400	5,799.000	5,610.000	5,628.900	JPY 36,024,960	37.31
2024-12-02	BUY	8,000	5,596.000	5,465.000	5,478.100	JPY 43,824,800	37.32
2024-11-29	BUY	7,200	5,557.000	5,493.000	5,499.400	JPY 39,595,680	37.33
2024-11-27	BUY	3,200	5,687.000	5,546.000	5,560.100	JPY 17,792,320	37.39
2024-11-26	BUY	9,200	5,759.000	5,609.000	5,624.000	JPY 51,740,800	37.41
2024-11-25	BUY	800	5,807.000	5,695.000	5,706.200	JPY 4,564,960	37.41
2024-11-21	BUY	3,200	5,648.000	5,561.000	5,569.700	JPY 17,823,040	37.52
2024-11-20	BUY	5,200	5,710.000	5,588.000	5,600.200	JPY 29,121,040	37.59
2024-11-19	BUY	3,600	5,734.000	5,662.000	5,669.200	JPY 20,409,120	37.63
2024-11-18	BUY	12,800	5,649.000	5,592.000	5,597.700	JPY 71,650,560	37.71
2024-11-11	BUY	5,200	5,863.000	5,766.000	5,775.700	JPY 30,033,640	37.74
2024-11-08	BUY	3,600	5,967.000	5,852.000	5,863.500	JPY 21,108,600	37.67
2024-11-07	BUY	4,000	5,973.000	5,819.000	5,834.400	JPY 23,337,600	37.61
2024-11-06	BUY	2,000	5,924.000	5,723.000	5,743.100	JPY 11,486,200	37.58
2024-11-05	BUY	6,400	5,778.000	5,594.000	5,612.400	JPY 35,919,360	37.58
2024-11-01	BUY	6,000	5,613.000	5,546.000	5,552.700	JPY 33,316,200	37.81
2024-10-31	BUY	3,200	5,765.000	5,641.000	5,653.400	JPY 18,090,880	37.81
2024-10-30	BUY	2,000	5,768.000	5,663.000	5,673.500	JPY 11,347,000	37.92
2024-10-29	BUY	3,200	5,651.000	5,546.000	5,556.500	JPY 17,780,800	38.13
2024-10-28	BUY	3,200	5,664.000	5,506.000	5,521.800	JPY 17,669,760	38.46
2024-10-21	BUY	3,200	5,993.000	5,934.000	5,939.900	JPY 19,007,680	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 4063.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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