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 2503.T

Show aggregate 2503.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 2503.T holdings

Date	Number of 2503.T Shares Held	Base Market Value of 2503.T Shares	Local Market Value of 2503.T Shares	Change in 2503.T Shares Held	Change in 2503.T Base Value	Current Price per 2503.T Share Held	Previous Price per 2503.T Share Held
2025-05-09 (Friday)	1,266,360	JPY 19,058,930	JPY 19,058,930
2025-05-08 (Thursday)	1,265,360	JPY 18,871,776	JPY 18,871,776	0	JPY -84,118	JPY 14.9142	JPY 14.9806
2025-05-07 (Wednesday)	1,265,360	JPY 18,955,894	JPY 18,955,894	1,200	JPY -45,447	JPY 14.9806	JPY 15.0308
2025-05-06 (Tuesday)	1,264,160	JPY 19,001,341	JPY 19,001,341	0	JPY 122,914	JPY 15.0308	JPY 14.9336
2025-05-05 (Monday)	1,264,160	JPY 18,878,427	JPY 18,878,427	0	JPY 30,153	JPY 14.9336	JPY 14.9097
2025-05-02 (Friday)	1,264,160	JPY 18,848,274	JPY 18,848,274	0	JPY 47,188	JPY 14.9097	JPY 14.8724
2025-05-01 (Thursday)	1,264,160	JPY 18,801,086	JPY 18,801,086	0	JPY -333,248	JPY 14.8724	JPY 15.136
2025-04-30 (Wednesday)	1,264,160	JPY 19,134,334	JPY 19,134,334	800	JPY 24,650	JPY 15.136	JPY 15.1261
2025-04-29 (Tuesday)	1,263,360	JPY 19,109,684	JPY 19,109,684	0	JPY 64,878	JPY 15.1261	JPY 15.0747
2025-04-28 (Monday)	1,263,360	JPY 19,044,806	JPY 19,044,806	0	JPY 288,550	JPY 15.0747	JPY 14.8463
2025-04-25 (Friday)	1,263,360	JPY 18,756,256	JPY 18,756,256	2,000	JPY -175,653	JPY 14.8463	JPY 15.0091
2025-04-24 (Thursday)	1,261,360	JPY 18,931,909	JPY 18,931,909	1,600	JPY -306,327	JPY 15.0091	JPY 15.2713
2025-04-23 (Wednesday)	1,259,760	JPY 19,238,236	JPY 19,238,236	800	JPY -54,336	JPY 15.2713	JPY 15.3242
2025-04-22 (Tuesday)	1,258,960	JPY 19,292,572	JPY 19,292,572	0	JPY 63,487	JPY 15.3242	JPY 15.2738
2025-04-21 (Monday)	1,258,960	JPY 19,229,085	JPY 19,229,085	0	JPY 148,166	JPY 15.2738	JPY 15.1561
2025-04-18 (Friday)	1,258,960	JPY 19,080,919	JPY 19,080,919	0	JPY 22,131	JPY 15.1561	JPY 15.1385
2025-04-17 (Thursday)	1,258,960	JPY 19,058,788	JPY 19,058,788	1,200	JPY 126,854	JPY 15.1385	JPY 15.0521
2025-04-16 (Wednesday)	1,257,760	JPY 18,931,934	JPY 18,931,934	1,600	JPY 273,914	JPY 15.0521	JPY 14.8532
2025-04-15 (Tuesday)	1,256,160	JPY 18,658,020	JPY 18,658,020	3,400	JPY 191,876	JPY 14.8532	JPY 14.7404
2025-04-14 (Monday)	1,252,760	JPY 18,466,144	JPY 18,466,144	1,400	JPY 359,859	JPY 14.7404	JPY 14.4693
2025-04-11 (Friday)	1,251,360	JPY 18,106,285	JPY 18,106,285	3,400	JPY -84,143	JPY 14.4693	JPY 14.5761
2025-04-10 (Thursday)	1,247,960	JPY 18,190,428	JPY 18,190,428	800	JPY 968,911	JPY 14.5761	JPY 13.8086
2025-04-09 (Wednesday)	1,247,160	JPY 17,221,517	JPY 17,221,517	5,000	JPY 104,409	JPY 13.8086	JPY 13.7801
2025-04-08 (Tuesday)	1,242,160	JPY 17,117,108	JPY 17,117,108	-400	JPY 171,577	JPY 13.7801	JPY 13.6376
2025-04-07 (Monday)	1,242,560	JPY 16,945,531	JPY 16,945,531	-1,000	JPY -823,884	JPY 13.6376	JPY 14.2891
2025-04-04 (Friday)	1,243,560	JPY 17,769,415	JPY 17,769,415	1,200	JPY 921,113	JPY 14.2891	JPY 13.5615
2025-04-02 (Wednesday)	1,242,360	JPY 16,848,302	JPY 16,848,302	0	JPY -405,658	JPY 13.5615	JPY 13.8881
2025-04-01 (Tuesday)	1,242,360	JPY 17,253,960	JPY 17,253,960	0	JPY -5,655	JPY 13.8881	JPY 13.8926
2025-03-31 (Monday)	1,242,360	JPY 17,259,615	JPY 17,259,615	5,600	JPY -89,179	JPY 13.8926	JPY 14.0276
2025-03-28 (Friday)	1,236,760	JPY 17,348,794	JPY 17,348,794	0	JPY -44,807	JPY 14.0276	JPY 14.0638
2025-03-27 (Thursday)	1,236,760	JPY 17,393,601	JPY 17,393,601	1,200	JPY 330,891	JPY 14.0638	JPY 13.8097
2025-03-26 (Wednesday)	1,235,560	JPY 17,062,710	JPY 17,062,710	4,000	JPY -20,590	JPY 13.8097	JPY 13.8713
2025-03-25 (Tuesday)	1,231,560	JPY 17,083,300	JPY 17,083,300	0	JPY 171,766	JPY 13.8713	JPY 13.7318
2025-03-24 (Monday)	1,231,560	JPY 16,911,534	JPY 16,911,534	1,000	JPY -272,036	JPY 13.7318	JPY 13.964
2025-03-21 (Friday)	1,230,560	JPY 17,183,570	JPY 17,183,570	0	JPY 31,036	JPY 13.964	JPY 13.9388
2025-03-20 (Thursday)	1,230,560	JPY 17,152,534	JPY 17,152,534	0	JPY 133,758	JPY 13.9388	JPY 13.8301
2025-03-19 (Wednesday)	1,230,560	JPY 17,018,776	JPY 17,018,776	1,800	JPY 85,668	JPY 13.8301	JPY 13.7806
2025-03-18 (Tuesday)	1,228,760	JPY 16,933,108	JPY 16,933,108	0	JPY 31,610	JPY 13.7806	JPY 13.7549
2025-03-17 (Monday)	1,228,760	JPY 16,901,498	JPY 16,901,498	3,400	JPY 74,095	JPY 13.7549	JPY 13.7326
2025-03-14 (Friday)	1,225,360	JPY 16,827,403	JPY 16,827,403	0	JPY -54,948	JPY 13.7326	JPY 13.7775
2025-03-13 (Thursday)	1,225,360	JPY 16,882,351	JPY 16,882,351	0	JPY -25,576	JPY 13.7775	JPY 13.7983
2025-03-12 (Wednesday)	1,225,360	JPY 16,907,927	JPY 16,907,927	0	JPY -318,895	JPY 13.7983	JPY 14.0586
2025-03-11 (Tuesday)	1,225,360	JPY 17,226,822	JPY 17,226,822	2,400	JPY 56,931	JPY 14.0586	JPY 14.0396
2025-03-10 (Monday)	1,222,960	JPY 17,169,891	JPY 17,169,891	0	JPY 63,874	JPY 14.0396	JPY 13.9874
2025-03-07 (Friday)	1,222,960	JPY 17,106,017	JPY 17,106,017	600	JPY 155,017	JPY 13.9874	JPY 13.8674
2025-03-05 (Wednesday)	1,222,360	JPY 16,951,000	JPY 16,951,000	2,400	JPY -49,892	JPY 13.8674	JPY 13.9356
2025-03-04 (Tuesday)	1,219,960	JPY 17,000,892	JPY 17,000,892	1,600	JPY 329,579	JPY 13.9356	JPY 13.6834
2025-03-03 (Monday)	1,218,360	JPY 16,671,313	JPY 16,671,313	0	JPY 287,183	JPY 13.6834	JPY 13.4477
2025-02-28 (Friday)	1,218,360	JPY 16,384,130	JPY 16,384,130	0	JPY -303,173	JPY 13.4477	JPY 13.6965
2025-02-27 (Thursday)	1,218,360	JPY 16,687,303	JPY 16,687,303	0	JPY -79,867	JPY 13.6965	JPY 13.7621
2025-02-26 (Wednesday)	1,218,360	JPY 16,767,170	JPY 16,767,170	800	JPY 176,144	JPY 13.7621	JPY 13.6265
2025-02-25 (Tuesday)	1,217,560	JPY 16,591,026	JPY 16,591,026	2,800	JPY 171,832	JPY 13.6265	JPY 13.5164
2025-02-24 (Monday)	1,214,760	JPY 16,419,194	JPY 16,419,194	0	JPY 28,544	JPY 13.5164	JPY 13.4929
2025-02-21 (Friday)	1,214,760	JPY 16,390,650	JPY 16,390,650	0	JPY 125,860	JPY 13.4929	JPY 13.3893
2025-02-20 (Thursday)	1,214,760	JPY 16,264,790	JPY 16,264,790	0	JPY 169,621	JPY 13.3893	JPY 13.2497
2025-02-19 (Wednesday)	1,214,760	JPY 16,095,169	JPY 16,095,169	0	JPY 332,484	JPY 13.2497	JPY 12.976
2025-02-18 (Tuesday)	1,214,760	JPY 15,762,685	JPY 15,762,685	5,600	JPY 13,609	JPY 12.976	JPY 13.0248
2025-02-17 (Monday)	1,209,160	JPY 15,749,076	JPY 15,749,076	0	JPY 325,164	JPY 13.0248	JPY 12.7559
2025-02-14 (Friday)	1,209,160	JPY 15,423,912	JPY 15,423,912	1,200	JPY 81,357	JPY 12.7559	JPY 12.7012
2025-02-13 (Thursday)	1,207,960	JPY 15,342,555	JPY 15,342,555	2,000	JPY 416,902	JPY 12.7012	JPY 12.3766
2025-02-12 (Wednesday)	1,205,960	JPY 14,925,653	JPY 14,925,653	1,600	JPY -200,411	JPY 12.3766	JPY 12.5594
2025-02-11 (Tuesday)	1,204,360	JPY 15,126,064	JPY 15,126,064	0	JPY -89,789	JPY 12.5594	JPY 12.634
2025-02-10 (Monday)	1,204,360	JPY 15,215,853	JPY 15,215,853	600	JPY 4,353	JPY 12.634	JPY 12.6367
2025-02-07 (Friday)	1,203,760	JPY 15,211,500	JPY 15,211,500	0	JPY -44,300	JPY 12.6367	JPY 12.6735
2025-02-06 (Thursday)	1,203,760	JPY 15,255,800	JPY 15,255,800	600	JPY 155,507	JPY 12.6735	JPY 12.5505
2025-02-05 (Wednesday)	1,203,160	JPY 15,100,293	JPY 15,100,293	1,200	JPY 192,864	JPY 12.5505	JPY 12.4026
2025-02-04 (Tuesday)	1,201,960	JPY 14,907,429	JPY 14,907,429	1,400	JPY -85,513	JPY 12.4026	JPY 12.4883
2025-02-03 (Monday)	1,200,560	JPY 14,992,942	JPY 14,992,942	0	JPY -237,927	JPY 12.4883	JPY 12.6865
2025-01-31 (Friday)	1,200,560	JPY 15,230,869	JPY 15,230,869	600	JPY -148,642	JPY 12.6865	JPY 12.8167
2025-01-30 (Thursday)	1,199,960	JPY 15,379,511	JPY 15,379,511	0	JPY 79,073	JPY 12.8167	JPY 12.7508
2025-01-29 (Wednesday)	1,199,960	JPY 15,300,438	JPY 15,300,438	0	JPY -60,252	JPY 12.7508	JPY 12.801
2025-01-28 (Tuesday)	1,199,960	JPY 15,360,690	JPY 15,360,690	0	JPY -51,319	JPY 12.801	JPY 12.8438
2025-01-27 (Monday)	1,199,960	JPY 15,412,009	JPY 15,412,009	0	JPY 492,942	JPY 12.8438	JPY 12.433
2025-01-24 (Friday)	1,199,960	JPY 14,919,067	JPY 14,919,067	0	JPY 127,513	JPY 12.433	JPY 12.3267
2025-01-23 (Thursday)	1,199,960	JPY 14,791,554	JPY 14,791,554	0	JPY 12,134	JPY 12.3267	JPY 12.3166
2025-01-22 (Wednesday)	1,199,960	JPY 14,779,420	JPY 14,779,420	0	JPY -56,365	JPY 12.3166	JPY 12.3636
2025-01-21 (Tuesday)	1,199,960	JPY 14,835,785	JPY 14,835,785
2025-01-20 (Monday)	1,199,960	JPY 14,883,404	JPY 14,883,404
2025-01-17 (Friday)	1,199,960	JPY 14,718,485	JPY 14,718,485
2025-01-16 (Thursday)	1,197,960	JPY 14,774,596	JPY 14,774,596
2025-01-15 (Wednesday)	1,197,960	JPY 14,883,014	JPY 14,883,014
2025-01-14 (Tuesday)	1,196,160	JPY 14,692,142	JPY 14,692,142
2025-01-13 (Monday)	1,191,160	JPY 14,934,398	JPY 14,934,398
2025-01-10 (Friday)	1,191,160	JPY 14,929,185	JPY 14,929,185
2025-01-09 (Thursday)	1,187,360	JPY 14,885,687	JPY 14,885,687
2025-01-09 (Thursday)	1,187,360	JPY 14,885,687	JPY 14,885,687
2025-01-09 (Thursday)	1,187,360	JPY 14,885,687	JPY 14,885,687
2025-01-08 (Wednesday)	1,187,360	JPY 14,930,066	JPY 14,930,066
2025-01-08 (Wednesday)	1,187,360	JPY 14,930,066	JPY 14,930,066
2025-01-08 (Wednesday)	1,187,360	JPY 14,930,066	JPY 14,930,066
2025-01-02 (Thursday)	1,179,560	JPY 15,379,202	JPY 15,379,202
2024-12-31 (Tuesday)	1,179,560	JPY 15,378,712	JPY 15,378,712
2024-12-30 (Monday)	1,179,560	JPY 15,374,799	JPY 15,374,799
2024-12-27 (Friday)	1,178,360	JPY 15,376,904	JPY 15,376,904
2024-12-26 (Thursday)	1,176,760	JPY 15,343,703	JPY 15,343,703
2024-12-24 (Tuesday)	1,176,760	JPY 15,399,446	JPY 15,399,446
2024-12-23 (Monday)	1,176,760	JPY 15,374,114	JPY 15,374,114
2024-12-20 (Friday)	1,176,760	JPY 15,477,353	JPY 15,477,353
2024-12-19 (Thursday)	1,175,560	JPY 15,334,202	JPY 15,334,202
2024-12-18 (Wednesday)	1,175,560	JPY 15,830,569	JPY 15,830,569
2024-12-17 (Tuesday)	1,174,760	JPY 15,917,732	JPY 15,917,732
2024-12-16 (Monday)	1,171,760	JPY 15,954,200	JPY 15,954,200
2024-12-13 (Friday)	1,171,360	JPY 16,123,968	JPY 16,123,968
2024-12-11 (Wednesday)	1,163,760	JPY 16,020,017	JPY 16,020,017
2024-12-06 (Friday)	1,151,160	JPY 16,297,028	JPY 16,297,028	2,200	JPY 76,686	JPY 14.157	JPY 14.1174
2024-12-05 (Thursday)	1,148,960	JPY 16,220,342	JPY 16,220,342	3,800	JPY 5,552	JPY 14.1174	JPY 14.1594
2024-12-04 (Wednesday)	1,145,160	JPY 16,214,790	JPY 16,214,790	1,600	JPY -148,065	JPY 14.1594	JPY 14.3087
2024-12-03 (Tuesday)	1,143,560	JPY 16,362,855	JPY 16,362,855	3,200	JPY 286,072	JPY 14.3087	JPY 14.098
2024-12-02 (Monday)	1,140,360	JPY 16,076,783	JPY 16,076,783	4,000	JPY 266,787	JPY 14.098	JPY 13.9128
2024-11-29 (Friday)	1,136,360	JPY 15,809,996	JPY 15,809,996	3,600	JPY 137,128	JPY 13.9128	JPY 13.836
2024-11-28 (Thursday)	1,132,760	JPY 15,672,868	JPY 15,672,868	0	JPY 328,216	JPY 13.836	JPY 13.5463
2024-11-27 (Wednesday)	1,132,760	JPY 15,344,652	JPY 15,344,652	1,600	JPY -39,212	JPY 13.5463	JPY 13.6001
2024-11-26 (Tuesday)	1,131,160	JPY 15,383,864	JPY 15,383,864	4,600	JPY 43,907	JPY 13.6001	JPY 13.6166
2024-11-25 (Monday)	1,126,560	JPY 15,339,957	JPY 15,339,957	400	JPY -105,167	JPY 13.6166	JPY 13.7149
2024-11-22 (Friday)	1,126,160	JPY 15,445,124	JPY 15,445,124	0	JPY 62,359	JPY 13.7149	JPY 13.6595
2024-11-21 (Thursday)	1,126,160	JPY 15,382,765	JPY 15,382,765	1,600	JPY 201,440	JPY 13.6595	JPY 13.4998
2024-11-20 (Wednesday)	1,124,560	JPY 15,181,325	JPY 15,181,325	2,600	JPY -122,104	JPY 13.4998	JPY 13.6399
2024-11-19 (Tuesday)	1,121,960	JPY 15,303,429	JPY 15,303,429	1,800	JPY 46,096	JPY 13.6399	JPY 13.6207
2024-11-18 (Monday)	1,120,160	JPY 15,257,333	JPY 15,257,333	6,400	JPY -123,763	JPY 13.6207	JPY 13.8101
2024-11-12 (Tuesday)	1,113,760	JPY 15,381,096	JPY 15,381,096	0	JPY -92,920	JPY 13.8101	JPY 13.8935
2024-11-11 (Monday)	1,113,760	JPY 15,474,016	JPY 15,474,016	2,600	JPY -341,379	JPY 13.8935	JPY 14.2332
2024-11-08 (Friday)	1,111,160	JPY 15,815,395	JPY 15,815,395	1,800	JPY -426,306	JPY 14.2332	JPY 14.6406
2024-11-07 (Thursday)	1,109,360	JPY 16,241,701	JPY 16,241,701	2,000	JPY 464,296	JPY 14.6406	JPY 14.2478
2024-11-06 (Wednesday)	1,107,360	JPY 15,777,405	JPY 15,777,405	1,000	JPY -360,423	JPY 14.2478	JPY 14.5864
2024-11-05 (Tuesday)	1,106,360	JPY 16,137,828	JPY 16,137,828	3,200	JPY 1,015	JPY 14.5864	JPY 14.6278
2024-11-04 (Monday)	1,103,160	JPY 16,136,813	JPY 16,136,813	0	JPY 101,274	JPY 14.6278	JPY 14.536
2024-11-01 (Friday)	1,103,160	JPY 16,035,539	JPY 16,035,539	3,000	JPY -200,533	JPY 14.536	JPY 14.7579
2024-10-31 (Thursday)	1,100,160	JPY 16,236,072	JPY 16,236,072	1,600	JPY -149,266	JPY 14.7579	JPY 14.9153
2024-10-30 (Wednesday)	1,098,560	JPY 16,385,338	JPY 16,385,338	1,000	JPY 77,118	JPY 14.9153	JPY 14.8586
2024-10-29 (Tuesday)	1,097,560	JPY 16,308,220	JPY 16,308,220	1,600	JPY -195,371	JPY 14.8586	JPY 15.0586
2024-10-28 (Monday)	1,095,960	JPY 16,503,591	JPY 16,503,591	1,600	JPY 172,223	JPY 15.0586	JPY 14.9232
2024-10-25 (Friday)	1,094,360	JPY 16,331,368	JPY 16,331,368	0	JPY -46,931	JPY 14.9232	JPY 14.9661
2024-10-24 (Thursday)	1,094,360	JPY 16,378,299	JPY 16,378,299	0	JPY 125,038	JPY 14.9661	JPY 14.8518
2024-10-23 (Wednesday)	1,094,360	JPY 16,253,261	JPY 16,253,261	0	JPY 307,359	JPY 14.8518	JPY 14.571
2024-10-22 (Tuesday)	1,094,360	JPY 15,945,902	JPY 15,945,902	0	JPY -133,167	JPY 14.571	JPY 14.6927
2024-10-21 (Monday)	1,094,360	JPY 16,079,069	JPY 16,079,069	1,600	JPY 2,302	JPY 14.6927	JPY 14.7121
2024-10-18 (Friday)	1,092,760	JPY 16,076,767	JPY 16,076,767

Share Trades of 2503.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	1,200			14.981*		13.92
2025-04-30	BUY	800	2,161.500	2,142.500	2,144.400	JPY 1,715,520	13.87
2025-04-25	BUY	2,000	2,156.500	2,133.000	2,135.350	JPY 4,270,700	13.83
2025-04-24	BUY	1,600	2,181.000	2,129.500	2,134.650	JPY 3,415,440	13.82
2025-04-23	BUY	800	2,178.000	2,164.500	2,165.850	JPY 1,732,680	13.81
2025-04-17	BUY	1,200	2,153.000	2,129.000	2,131.400	JPY 2,557,680	13.75
2025-04-16	BUY	1,600	2,145.000	2,114.500	2,117.550	JPY 3,388,080	13.73
2025-04-15	BUY	3,400	2,124.500	2,106.000	2,107.850	JPY 7,166,690	13.72
2025-04-14	BUY	1,400	2,120.000	2,102.000	2,103.800	JPY 2,945,320	13.71
2025-04-11	BUY	3,400	2,090.500	2,048.500	2,052.700	JPY 6,979,180	13.70
2025-04-10	BUY	800	2,108.500	2,027.500	2,035.600	JPY 1,628,480	13.69
2025-04-09	BUY	5,000	2,023.000	1,976.500	1,981.150	JPY 9,905,750	13.69
2025-04-08	SELL	-400	2,039.000	2,007.000	2,010.200	JPY -804,080	13.68 Loss of -798,606 on sale
2025-04-07	SELL	-1,000	2,059.000	1,961.000	1,970.800	JPY -1,970,800	13.69 Loss of -1,957,115 on sale
2025-04-04	BUY	1,200	2,083.500	2,030.500	2,035.800	JPY 2,442,960	13.68
2025-03-31	BUY	5,600			13.893*		13.67
2025-03-27	BUY	1,200			14.064*		13.66
2025-03-26	BUY	4,000			13.810*		13.66
2025-03-24	BUY	1,000			13.732*		13.66
2025-03-19	BUY	1,800			13.830*		13.65
2025-03-17	BUY	3,400			13.755*		13.64
2025-03-11	BUY	2,400			14.059*		13.63
2025-03-07	BUY	600			13.987*		13.62
2025-03-05	BUY	2,400			13.867*		13.62
2025-03-04	BUY	1,600			13.936*		13.61
2025-02-26	BUY	800	2,058.500	2,032.500	2,035.100	JPY 1,628,080	13.61
2025-02-25	BUY	2,800	2,034.000	2,002.000	2,005.200	JPY 5,614,560	13.61
2025-02-18	BUY	5,600	1,986.500	1,965.000	1,967.150	JPY 11,016,040	13.64
2025-02-14	BUY	1,200	1,964.500	1,939.500	1,942.000	JPY 2,330,400	13.67
2025-02-13	BUY	2,000	1,957.500	1,918.000	1,921.950	JPY 3,843,900	13.69
2025-02-12	BUY	1,600	1,922.000	1,905.000	1,906.700	JPY 3,050,720	13.71
2025-02-10	BUY	600	1,923.000	1,913.000	1,914.000	JPY 1,148,400	13.76
2025-02-10	BUY	600	1,923.000	1,913.000	1,914.000	JPY 1,148,400	13.76
2025-02-06	BUY	600	1,925.500	1,905.000	1,907.050	JPY 1,144,230	13.82
2025-02-05	BUY	1,200	1,925.000	1,904.000	1,906.100	JPY 2,287,320	13.85
2025-02-04	BUY	1,400	1,948.000	1,916.000	1,919.200	JPY 2,686,880	13.88
2025-01-31	BUY	600	1,975.000	1,957.500	1,959.250	JPY 1,175,550	13.95
2024-12-06	BUY	2,200	2,137.500	2,122.000	2,123.550	JPY 4,671,810	14.24
2024-12-05	BUY	3,800	2,134.000	2,117.000	2,118.700	JPY 8,051,060	14.25
2024-12-04	BUY	1,600	2,142.500	2,124.500	2,126.300	JPY 3,402,080	14.25
2024-12-03	BUY	3,200	2,145.000	2,128.500	2,130.150	JPY 6,816,480	14.25
2024-12-02	BUY	4,000	2,125.500	2,095.000	2,098.050	JPY 8,392,200	14.25
2024-11-29	BUY	3,600	2,098.500	2,076.500	2,078.700	JPY 7,483,320	14.27
2024-11-27	BUY	1,600	2,081.500	2,033.500	2,038.300	JPY 3,261,280	14.31
2024-11-26	BUY	4,600	2,106.000	2,077.500	2,080.350	JPY 9,569,610	14.34
2024-11-25	BUY	400	2,149.500	2,102.000	2,106.750	JPY 842,700	14.38
2024-11-21	BUY	1,600	2,118.000	2,099.000	2,100.900	JPY 3,361,440	14.45
2024-11-20	BUY	2,600	2,123.500	2,095.500	2,098.300	JPY 5,455,580	14.50
2024-11-19	BUY	1,800	2,117.500	2,098.000	2,099.950	JPY 3,779,910	14.54
2024-11-18	BUY	6,400	2,123.500	2,104.500	2,106.400	JPY 13,480,960	14.60
2024-11-11	BUY	2,600	2,181.500	2,136.000	2,140.550	JPY 5,565,430	14.70
2024-11-08	BUY	1,800	2,197.500	2,131.000	2,137.650	JPY 3,847,770	14.73
2024-11-07	BUY	2,000	2,253.000	2,210.000	2,214.300	JPY 4,428,600	14.74
2024-11-06	BUY	1,000	2,234.000	2,199.000	2,202.500	JPY 2,202,500	14.78
2024-11-05	BUY	3,200	2,225.000	2,200.000	2,202.500	JPY 7,048,000	14.80
2024-11-01	BUY	3,000	2,239.000	2,200.000	2,203.900	JPY 6,611,700	14.84
2024-10-31	BUY	1,600	2,283.000	2,227.500	2,233.050	JPY 3,572,880	14.85
2024-10-30	BUY	1,000	2,289.500	2,266.000	2,268.350	JPY 2,268,350	14.85
2024-10-29	BUY	1,600	2,308.000	2,272.500	2,276.050	JPY 3,641,680	14.84
2024-10-28	BUY	1,600	2,310.000	2,269.000	2,273.100	JPY 3,636,960	14.80
2024-10-21	BUY	1,600	2,212.000	2,186.000	2,188.600	JPY 3,501,760	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 2503.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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