Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 2502.T

Show aggregate 2502.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 2502.T holdings

Date	Number of 2502.T Shares Held	Base Market Value of 2502.T Shares	Local Market Value of 2502.T Shares	Change in 2502.T Shares Held	Change in 2502.T Base Value	Current Price per 2502.T Share Held	Previous Price per 2502.T Share Held
2025-05-08 (Thursday)	2,000,886	JPY 27,551,330	JPY 27,551,330	0	JPY -258,730	JPY 13.7696	JPY 13.8989
2025-05-07 (Wednesday)	2,000,886	JPY 27,810,060	JPY 27,810,060	1,800	JPY -68,541	JPY 13.8989	JPY 13.9457
2025-05-06 (Tuesday)	1,999,086	JPY 27,878,601	JPY 27,878,601	0	JPY 180,338	JPY 13.9457	JPY 13.8555
2025-05-05 (Monday)	1,999,086	JPY 27,698,263	JPY 27,698,263	0	JPY 44,240	JPY 13.8555	JPY 13.8333
2025-05-02 (Friday)	1,999,086	JPY 27,654,023	JPY 27,654,023	0	JPY 150,604	JPY 13.8333	JPY 13.758
2025-05-01 (Thursday)	1,999,086	JPY 27,503,419	JPY 27,503,419	0	JPY -140,980	JPY 13.758	JPY 13.8285
2025-04-30 (Wednesday)	1,999,086	JPY 27,644,399	JPY 27,644,399	1,200	JPY 153,645	JPY 13.8285	JPY 13.7599
2025-04-29 (Tuesday)	1,997,886	JPY 27,490,754	JPY 27,490,754	0	JPY 93,332	JPY 13.7599	JPY 13.7132
2025-04-28 (Monday)	1,997,886	JPY 27,397,422	JPY 27,397,422	0	JPY 365,771	JPY 13.7132	JPY 13.5301
2025-04-25 (Friday)	1,997,886	JPY 27,031,651	JPY 27,031,651	3,000	JPY -459,637	JPY 13.5301	JPY 13.7809
2025-04-24 (Thursday)	1,994,886	JPY 27,491,288	JPY 27,491,288	2,400	JPY -869,016	JPY 13.7809	JPY 14.2336
2025-04-23 (Wednesday)	1,992,486	JPY 28,360,304	JPY 28,360,304	1,200	JPY -258,463	JPY 14.2336	JPY 14.372
2025-04-22 (Tuesday)	1,991,286	JPY 28,618,767	JPY 28,618,767	0	JPY -14,935	JPY 14.372	JPY 14.3795
2025-04-21 (Monday)	1,991,286	JPY 28,633,702	JPY 28,633,702	0	JPY 315,772	JPY 14.3795	JPY 14.2209
2025-04-18 (Friday)	1,991,286	JPY 28,317,930	JPY 28,317,930	0	JPY 126,014	JPY 14.2209	JPY 14.1576
2025-04-17 (Thursday)	1,991,286	JPY 28,191,916	JPY 28,191,916	1,800	JPY 354,050	JPY 14.1576	JPY 13.9925
2025-04-16 (Wednesday)	1,989,486	JPY 27,837,866	JPY 27,837,866	2,400	JPY 557,722	JPY 13.9925	JPY 13.7287
2025-04-15 (Tuesday)	1,987,086	JPY 27,280,144	JPY 27,280,144	5,100	JPY 305,879	JPY 13.7287	JPY 13.6097
2025-04-14 (Monday)	1,981,986	JPY 26,974,265	JPY 26,974,265	2,100	JPY 457,196	JPY 13.6097	JPY 13.3932
2025-04-11 (Friday)	1,979,886	JPY 26,517,069	JPY 26,517,069	5,100	JPY -151,145	JPY 13.3932	JPY 13.5044
2025-04-10 (Thursday)	1,974,786	JPY 26,668,214	JPY 26,668,214	1,200	JPY 1,256,241	JPY 13.5044	JPY 12.876
2025-04-09 (Wednesday)	1,973,586	JPY 25,411,973	JPY 25,411,973	7,500	JPY 26,981	JPY 12.876	JPY 12.9114
2025-04-08 (Tuesday)	1,966,086	JPY 25,384,992	JPY 25,384,992	-600	JPY 729,784	JPY 12.9114	JPY 12.5364
2025-04-07 (Monday)	1,966,686	JPY 24,655,208	JPY 24,655,208	-1,500	JPY -1,270,804	JPY 12.5364	JPY 13.1725
2025-04-04 (Friday)	1,968,186	JPY 25,926,012	JPY 25,926,012	1,800	JPY 920,175	JPY 13.1725	JPY 12.7166
2025-04-02 (Wednesday)	1,966,386	JPY 25,005,837	JPY 25,005,837	0	JPY -314,190	JPY 12.7166	JPY 12.8764
2025-04-01 (Tuesday)	1,966,386	JPY 25,320,027	JPY 25,320,027	0	JPY 178,058	JPY 12.8764	JPY 12.7859
2025-03-31 (Monday)	1,966,386	JPY 25,141,969	JPY 25,141,969	8,400	JPY -382,533	JPY 12.7859	JPY 13.0361
2025-03-28 (Friday)	1,957,986	JPY 25,524,502	JPY 25,524,502	0	JPY 56,031	JPY 13.0361	JPY 13.0075
2025-03-27 (Thursday)	1,957,986	JPY 25,468,471	JPY 25,468,471	1,800	JPY 343,384	JPY 13.0075	JPY 12.8439
2025-03-26 (Wednesday)	1,956,186	JPY 25,125,087	JPY 25,125,087	6,000	JPY -370,434	JPY 12.8439	JPY 13.0734
2025-03-25 (Tuesday)	1,950,186	JPY 25,495,521	JPY 25,495,521	0	JPY 190,776	JPY 13.0734	JPY 12.9756
2025-03-24 (Monday)	1,950,186	JPY 25,304,745	JPY 25,304,745	1,500	JPY -245,682	JPY 12.9756	JPY 13.1116
2025-03-21 (Friday)	1,948,686	JPY 25,550,427	JPY 25,550,427	0	JPY 43,997	JPY 13.1116	JPY 13.089
2025-03-20 (Thursday)	1,948,686	JPY 25,506,430	JPY 25,506,430	0	JPY 198,904	JPY 13.089	JPY 12.987
2025-03-19 (Wednesday)	1,948,686	JPY 25,307,526	JPY 25,307,526	2,700	JPY -175,082	JPY 12.987	JPY 13.095
2025-03-18 (Tuesday)	1,945,986	JPY 25,482,608	JPY 25,482,608	0	JPY 274,450	JPY 13.095	JPY 12.9539
2025-03-17 (Monday)	1,945,986	JPY 25,208,158	JPY 25,208,158	5,100	JPY 273,232	JPY 12.9539	JPY 12.8472
2025-03-14 (Friday)	1,940,886	JPY 24,934,926	JPY 24,934,926	0	JPY -169,591	JPY 12.8472	JPY 12.9346
2025-03-13 (Thursday)	1,940,886	JPY 25,104,517	JPY 25,104,517	0	JPY -119,215	JPY 12.9346	JPY 12.996
2025-03-12 (Wednesday)	1,940,886	JPY 25,223,732	JPY 25,223,732	0	JPY 543,200	JPY 12.996	JPY 12.7161
2025-03-11 (Tuesday)	1,940,886	JPY 24,680,532	JPY 24,680,532	3,600	JPY -431,581	JPY 12.7161	JPY 12.9625
2025-03-10 (Monday)	1,937,286	JPY 25,112,113	JPY 25,112,113	0	JPY -179,393	JPY 12.9625	JPY 13.0551
2025-03-07 (Friday)	1,937,286	JPY 25,291,506	JPY 25,291,506	900	JPY 506,389	JPY 13.0551	JPY 12.7997
2025-03-05 (Wednesday)	1,936,386	JPY 24,785,117	JPY 24,785,117	3,600	JPY 124,423	JPY 12.7997	JPY 12.7591
2025-03-04 (Tuesday)	1,932,786	JPY 24,660,694	JPY 24,660,694	2,400	JPY 237,788	JPY 12.7591	JPY 12.6518
2025-03-03 (Monday)	1,930,386	JPY 24,422,906	JPY 24,422,906	0	JPY 558,086	JPY 12.6518	JPY 12.3627
2025-02-28 (Friday)	1,930,386	JPY 23,864,820	JPY 23,864,820	0	JPY 96,222	JPY 12.3627	JPY 12.3129
2025-02-27 (Thursday)	1,930,386	JPY 23,768,598	JPY 23,768,598	0	JPY 210,929	JPY 12.3129	JPY 12.2036
2025-02-26 (Wednesday)	1,930,386	JPY 23,557,669	JPY 23,557,669	1,200	JPY 608,269	JPY 12.2036	JPY 11.8959
2025-02-25 (Tuesday)	1,929,186	JPY 22,949,400	JPY 22,949,400	4,200	JPY 237,660	JPY 11.8959	JPY 11.7984
2025-02-24 (Monday)	1,924,986	JPY 22,711,740	JPY 22,711,740	0	JPY 39,482	JPY 11.7984	JPY 11.7779
2025-02-21 (Friday)	1,924,986	JPY 22,672,258	JPY 22,672,258	0	JPY -313,995	JPY 11.7779	JPY 11.941
2025-02-20 (Thursday)	1,924,986	JPY 22,986,253	JPY 22,986,253	0	JPY 100,026	JPY 11.941	JPY 11.889
2025-02-19 (Wednesday)	1,924,986	JPY 22,886,227	JPY 22,886,227	0	JPY 46,334	JPY 11.889	JPY 11.865
2025-02-18 (Tuesday)	1,924,986	JPY 22,839,893	JPY 22,839,893	8,400	JPY 187,547	JPY 11.865	JPY 11.8191
2025-02-17 (Monday)	1,916,586	JPY 22,652,346	JPY 22,652,346	0	JPY 1,271,577	JPY 11.8191	JPY 11.1557
2025-02-14 (Friday)	1,916,586	JPY 21,380,769	JPY 21,380,769	1,800	JPY 311,683	JPY 11.1557	JPY 11.0034
2025-02-13 (Thursday)	1,914,786	JPY 21,069,086	JPY 21,069,086	3,000	JPY 855,116	JPY 11.0034	JPY 10.5733
2025-02-12 (Wednesday)	1,911,786	JPY 20,213,970	JPY 20,213,970	2,400	JPY -317,735	JPY 10.5733	JPY 10.753
2025-02-11 (Tuesday)	1,909,386	JPY 20,531,705	JPY 20,531,705	0	JPY -121,878	JPY 10.753	JPY 10.8169
2025-02-10 (Monday)	1,909,386	JPY 20,653,583	JPY 20,653,583	900	JPY -147,698	JPY 10.8169	JPY 10.8994
2025-02-07 (Friday)	1,908,486	JPY 20,801,281	JPY 20,801,281	0	JPY 206,063	JPY 10.8994	JPY 10.7914
2025-02-06 (Thursday)	1,908,486	JPY 20,595,218	JPY 20,595,218	900	JPY 51,791	JPY 10.7914	JPY 10.7693
2025-02-05 (Wednesday)	1,907,586	JPY 20,543,427	JPY 20,543,427	1,800	JPY 351,178	JPY 10.7693	JPY 10.5952
2025-02-04 (Tuesday)	1,905,786	JPY 20,192,249	JPY 20,192,249	2,100	JPY -217,784	JPY 10.5952	JPY 10.7213
2025-02-03 (Monday)	1,903,686	JPY 20,410,033	JPY 20,410,033	0	JPY -292,629	JPY 10.7213	JPY 10.875
2025-01-31 (Friday)	1,903,686	JPY 20,702,662	JPY 20,702,662	900	JPY -265,204	JPY 10.875	JPY 11.0196
2025-01-30 (Thursday)	1,902,786	JPY 20,967,866	JPY 20,967,866	0	JPY 234,974	JPY 11.0196	JPY 10.8961
2025-01-29 (Wednesday)	1,902,786	JPY 20,732,892	JPY 20,732,892	0	JPY 114,184	JPY 10.8961	JPY 10.8361
2025-01-28 (Tuesday)	1,902,786	JPY 20,618,708	JPY 20,618,708	0	JPY 87,529	JPY 10.8361	JPY 10.7901
2025-01-27 (Monday)	1,902,786	JPY 20,531,179	JPY 20,531,179	0	JPY 454,260	JPY 10.7901	JPY 10.5513
2025-01-24 (Friday)	1,902,786	JPY 20,076,919	JPY 20,076,919	0	JPY 386,834	JPY 10.5513	JPY 10.348
2025-01-23 (Thursday)	1,902,786	JPY 19,690,085	JPY 19,690,085	0	JPY 13,223	JPY 10.348	JPY 10.3411
2025-01-22 (Wednesday)	1,902,786	JPY 19,676,862	JPY 19,676,862	0	JPY 5,122	JPY 10.3411	JPY 10.3384
2025-01-21 (Tuesday)	1,902,786	JPY 19,671,740	JPY 19,671,740
2025-01-20 (Monday)	1,902,786	JPY 19,402,465	JPY 19,402,465
2025-01-17 (Friday)	1,902,786	JPY 19,262,471	JPY 19,262,471
2025-01-16 (Thursday)	1,899,786	JPY 19,293,031	JPY 19,293,031
2025-01-15 (Wednesday)	1,899,786	JPY 19,354,567	JPY 19,354,567
2025-01-14 (Tuesday)	1,897,086	JPY 19,073,555	JPY 19,073,555
2025-01-13 (Monday)	1,889,586	JPY 19,264,721	JPY 19,264,721
2025-01-10 (Friday)	1,889,586	JPY 19,257,997	JPY 19,257,997
2025-01-09 (Thursday)	1,883,886	JPY 18,883,580	JPY 18,883,580
2025-01-09 (Thursday)	1,883,886	JPY 18,883,580	JPY 18,883,580
2025-01-09 (Thursday)	1,883,886	JPY 18,883,580	JPY 18,883,580
2025-01-08 (Wednesday)	1,883,886	JPY 18,735,402	JPY 18,735,402
2025-01-08 (Wednesday)	1,883,886	JPY 18,735,402	JPY 18,735,402
2025-01-08 (Wednesday)	1,883,886	JPY 18,735,402	JPY 18,735,402
2025-01-02 (Thursday)	1,872,186	JPY 19,739,825	JPY 19,739,825
2024-12-31 (Tuesday)	1,872,186	JPY 19,739,197	JPY 19,739,197
2024-12-30 (Monday)	1,872,186	JPY 19,734,174	JPY 19,734,174
2024-12-27 (Friday)	1,870,386	JPY 19,753,878	JPY 19,753,878
2024-12-26 (Thursday)	1,867,986	JPY 19,718,057	JPY 19,718,057
2024-12-24 (Tuesday)	1,867,986	JPY 19,708,000	JPY 19,708,000
2024-12-23 (Monday)	1,867,986	JPY 19,875,732	JPY 19,875,732
2024-12-20 (Friday)	1,867,986	JPY 19,848,321	JPY 19,848,321
2024-12-19 (Thursday)	1,866,186	JPY 19,697,940	JPY 19,697,940
2024-12-18 (Wednesday)	1,866,186	JPY 19,939,904	JPY 19,939,904
2024-12-17 (Tuesday)	1,864,986	JPY 20,010,840	JPY 20,010,840
2024-12-16 (Monday)	1,860,486	JPY 20,024,033	JPY 20,024,033
2024-12-13 (Friday)	1,859,886	JPY 20,095,264	JPY 20,095,264
2024-12-11 (Wednesday)	1,848,486	JPY 19,814,732	JPY 19,814,732
2024-12-06 (Friday)	1,829,586	JPY 19,712,999	JPY 19,712,999	3,300	JPY 81,397	JPY 10.7746	JPY 10.7495
2024-12-05 (Thursday)	1,826,286	JPY 19,631,602	JPY 19,631,602	5,700	JPY 13,375	JPY 10.7495	JPY 10.7758
2024-12-04 (Wednesday)	1,820,586	JPY 19,618,227	JPY 19,618,227	2,400	JPY -291,321	JPY 10.7758	JPY 10.9502
2024-12-03 (Tuesday)	1,818,186	JPY 19,909,548	JPY 19,909,548	4,800	JPY 374,355	JPY 10.9502	JPY 10.7728
2024-12-02 (Monday)	1,813,386	JPY 19,535,193	JPY 19,535,193	6,000	JPY -74,858	JPY 10.7728	JPY 10.85
2024-11-29 (Friday)	1,807,386	JPY 19,610,051	JPY 19,610,051	5,400	JPY 273,115	JPY 10.85	JPY 10.7309
2024-11-28 (Thursday)	1,801,986	JPY 19,336,936	JPY 19,336,936	0	JPY 395,657	JPY 10.7309	JPY 10.5113
2024-11-27 (Wednesday)	1,801,986	JPY 18,941,279	JPY 18,941,279	2,400	JPY 107,516	JPY 10.5113	JPY 10.4656
2024-11-26 (Tuesday)	1,799,586	JPY 18,833,763	JPY 18,833,763	6,900	JPY 293,741	JPY 10.4656	JPY 10.342
2024-11-25 (Monday)	1,792,686	JPY 18,540,022	JPY 18,540,022	600	JPY -28,120	JPY 10.342	JPY 10.3612
2024-11-22 (Friday)	1,792,086	JPY 18,568,142	JPY 18,568,142	0	JPY -145,265	JPY 10.3612	JPY 10.4422
2024-11-21 (Thursday)	1,792,086	JPY 18,713,407	JPY 18,713,407	2,400	JPY 97,084	JPY 10.4422	JPY 10.402
2024-11-20 (Wednesday)	1,789,686	JPY 18,616,323	JPY 18,616,323	3,900	JPY -168,299	JPY 10.402	JPY 10.519
2024-11-19 (Tuesday)	1,785,786	JPY 18,784,622	JPY 18,784,622	2,700	JPY -273,235	JPY 10.519	JPY 10.6881
2024-11-18 (Monday)	1,783,086	JPY 19,057,857	JPY 19,057,857	9,600	JPY -1,113,000	JPY 10.6881	JPY 11.3736
2024-11-12 (Tuesday)	1,773,486	JPY 20,170,857	JPY 20,170,857	0	JPY -210,662	JPY 11.3736	JPY 11.4923
2024-11-11 (Monday)	1,773,486	JPY 20,381,519	JPY 20,381,519	3,900	JPY -411,189	JPY 11.4923	JPY 11.75
2024-11-08 (Friday)	1,769,586	JPY 20,792,708	JPY 20,792,708	2,700	JPY -85,574	JPY 11.75	JPY 11.8164
2024-11-07 (Thursday)	1,766,886	JPY 20,878,282	JPY 20,878,282	3,000	JPY 386,850	JPY 11.8164	JPY 11.6172
2024-11-06 (Wednesday)	1,763,886	JPY 20,491,432	JPY 20,491,432	1,500	JPY -369,700	JPY 11.6172	JPY 11.8369
2024-11-05 (Tuesday)	1,762,386	JPY 20,861,132	JPY 20,861,132	4,800	JPY 30,954	JPY 11.8369	JPY 11.8516
2024-11-04 (Monday)	1,757,586	JPY 20,830,178	JPY 20,830,178	0	JPY 130,729	JPY 11.8516	JPY 11.7772
2024-11-01 (Friday)	1,757,586	JPY 20,699,449	JPY 20,699,449	4,500	JPY -471,086	JPY 11.7772	JPY 12.0762
2024-10-31 (Thursday)	1,753,086	JPY 21,170,535	JPY 21,170,535	2,400	JPY 144,929	JPY 12.0762	JPY 12.0099
2024-10-30 (Wednesday)	1,750,686	JPY 21,025,606	JPY 21,025,606	1,500	JPY 44,036	JPY 12.0099	JPY 11.995
2024-10-29 (Tuesday)	1,749,186	JPY 20,981,570	JPY 20,981,570	2,400	JPY 12,386	JPY 11.995	JPY 12.0044
2024-10-28 (Monday)	1,746,786	JPY 20,969,184	JPY 20,969,184	2,400	JPY 25,538	JPY 12.0044	JPY 12.0063
2024-10-25 (Friday)	1,744,386	JPY 20,943,646	JPY 20,943,646	0	JPY -139,184	JPY 12.0063	JPY 12.0861
2024-10-24 (Thursday)	1,744,386	JPY 21,082,830	JPY 21,082,830	0	JPY 589,472	JPY 12.0861	JPY 11.7482
2024-10-23 (Wednesday)	1,744,386	JPY 20,493,358	JPY 20,493,358	0	JPY 344,276	JPY 11.7482	JPY 11.5508
2024-10-22 (Tuesday)	1,744,386	JPY 20,149,082	JPY 20,149,082	0	JPY -192,123	JPY 11.5508	JPY 11.661
2024-10-21 (Monday)	1,744,386	JPY 20,341,205	JPY 20,341,205	2,400	JPY -99,665	JPY 11.661	JPY 11.7342
2024-10-18 (Friday)	1,741,986	JPY 20,440,870	JPY 20,440,870

Share Trades of 2502.T by Blackrock for IE00BD45YS76

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			13.899*		12.12
2025-04-30	BUY	1,200	1,974.000	1,945.500	1,948.350	JPY 2,338,020	12.04
2025-04-25	BUY	3,000	1,960.000	1,942.000	1,943.800	JPY 5,831,400	11.99
2025-04-24	BUY	2,400	2,023.000	1,953.500	1,960.450	JPY 4,705,080	11.97
2025-04-23	BUY	1,200	2,040.500	2,011.000	2,013.950	JPY 2,416,740	11.94
2025-04-17	BUY	1,800	2,023.000	2,001.000	2,003.200	JPY 3,605,760	11.84
2025-04-16	BUY	2,400	1,994.000	1,969.000	1,971.500	JPY 4,731,600	11.82
2025-04-15	BUY	5,100	1,965.000	1,943.000	1,945.200	JPY 9,920,520	11.80
2025-04-14	BUY	2,100	1,956.500	1,920.500	1,924.100	JPY 4,040,610	11.78
2025-04-11	BUY	5,100	1,938.000	1,850.500	1,859.250	JPY 9,482,175	11.76
2025-04-10	BUY	1,200	1,953.000	1,890.000	1,896.300	JPY 2,275,560	11.74
2025-04-09	BUY	7,500	1,884.500	1,831.000	1,836.350	JPY 13,772,625	11.72
2025-04-08	SELL	-600	1,921.000	1,878.000	1,882.300	JPY -1,129,380	11.71 Loss of -1,122,354 on sale
2025-04-07	SELL	-1,500	1,904.000	1,815.000	1,823.900	JPY -2,735,850	11.70 Loss of -2,718,301 on sale
2025-04-04	BUY	1,800	1,937.500	1,894.000	1,898.350	JPY 3,417,030	11.68
2025-03-31	BUY	8,400			12.786*		11.64
2025-03-27	BUY	1,800			13.008*		11.60
2025-03-26	BUY	6,000			12.844*		11.59
2025-03-24	BUY	1,500			12.976*		11.55
2025-03-19	BUY	2,700			12.987*		11.48
2025-03-17	BUY	5,100			12.954*		11.44
2025-03-11	BUY	3,600			12.716*		11.35
2025-03-07	BUY	900			13.055*		11.30
2025-03-05	BUY	3,600			12.800*		11.27
2025-03-04	BUY	2,400			12.759*		11.25
2025-02-26	BUY	1,200	1,824.500	1,774.500	1,779.500	JPY 2,135,400	11.17
2025-02-25	BUY	4,200	1,777.000	1,753.500	1,755.850	JPY 7,374,570	11.16
2025-02-18	BUY	8,400	1,813.000	1,781.500	1,784.650	JPY 14,991,060	11.09
2025-02-14	BUY	1,800	1,756.000	1,639.000	1,650.700	JPY 2,971,260	11.07
2025-02-13	BUY	3,000	1,697.000	1,651.000	1,655.600	JPY 4,966,800	11.07
2025-02-12	BUY	2,400	1,647.500	1,626.000	1,628.150	JPY 3,907,560	11.08
2025-02-10	BUY	900	1,650.000	1,631.000	1,632.900	JPY 1,469,610	11.10
2025-02-10	BUY	900	1,650.000	1,631.000	1,632.900	JPY 1,469,610	11.10
2025-02-06	BUY	900	1,642.500	1,626.000	1,627.650	JPY 1,464,885	11.11
2025-02-05	BUY	1,800	1,648.000	1,630.000	1,631.800	JPY 2,937,240	11.12
2025-02-04	BUY	2,100	1,675.500	1,636.000	1,639.950	JPY 3,443,895	11.13
2025-01-31	BUY	900	1,697.500	1,678.500	1,680.400	JPY 1,512,360	11.15
2024-12-06	BUY	3,300	1,623.000	1,602.000	1,604.100	JPY 5,293,530	11.26
2024-12-05	BUY	5,700	1,621.000	1,606.000	1,607.500	JPY 9,162,750	11.28
2024-12-04	BUY	2,400	1,630.500	1,614.000	1,615.650	JPY 3,877,560	11.30
2024-12-03	BUY	4,800	1,644.500	1,610.000	1,613.450	JPY 7,744,560	11.31
2024-12-02	BUY	6,000	1,638.000	1,612.500	1,615.050	JPY 9,690,300	11.33
2024-11-29	BUY	5,400	1,631.500	1,601.000	1,604.050	JPY 8,661,870	11.35
2024-11-27	BUY	2,400	1,605.000	1,575.000	1,578.000	JPY 3,787,200	11.41
2024-11-26	BUY	6,900	1,606.000	1,578.500	1,581.250	JPY 10,910,625	11.45
2024-11-25	BUY	600	1,614.500	1,594.000	1,596.050	JPY 957,630	11.50
2024-11-21	BUY	2,400	1,629.500	1,606.500	1,608.800	JPY 3,861,120	11.61
2024-11-20	BUY	3,900	1,633.500	1,608.000	1,610.550	JPY 6,281,145	11.68
2024-11-19	BUY	2,700	1,652.500	1,616.000	1,619.650	JPY 4,373,055	11.74
2024-11-18	BUY	9,600	1,656.500	1,631.000	1,633.550	JPY 15,682,080	11.80
2024-11-11	BUY	3,900	1,781.000	1,759.000	1,761.200	JPY 6,868,680	11.85
2024-11-08	BUY	2,700	1,812.000	1,781.500	1,784.550	JPY 4,818,285	11.86
2024-11-07	BUY	3,000	1,813.500	1,788.500	1,791.000	JPY 5,373,000	11.86
2024-11-06	BUY	1,500	1,819.500	1,786.000	1,789.350	JPY 2,684,025	11.88
2024-11-05	BUY	4,800	1,802.500	1,781.500	1,783.600	JPY 8,561,280	11.89
2024-11-01	BUY	4,500	1,821.000	1,797.500	1,799.850	JPY 8,099,325	11.90
2024-10-31	BUY	2,400	1,842.500	1,808.500	1,811.900	JPY 4,348,560	11.88
2024-10-30	BUY	1,500	1,845.000	1,829.500	1,831.050	JPY 2,746,575	11.86
2024-10-29	BUY	2,400	1,848.500	1,834.000	1,835.450	JPY 4,405,080	11.84
2024-10-28	BUY	2,400	1,839.500	1,815.500	1,817.900	JPY 4,362,960	11.81
2024-10-21	BUY	2,400	1,768.000	1,748.500	1,750.450	JPY 4,201,080	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 2502.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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