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 4568.T

Show aggregate 4568.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 4568.T holdings

Date	Number of 4568.T Shares Held	Base Market Value of 4568.T Shares	Local Market Value of 4568.T Shares	Change in 4568.T Shares Held	Change in 4568.T Base Value	Current Price per 4568.T Share Held	Previous Price per 4568.T Share Held
2025-05-08 (Thursday)	2,628,371	JPY 65,369,470	JPY 65,369,470	0	JPY -355,856	JPY 24.8707	JPY 25.0061
2025-05-07 (Wednesday)	2,628,371	JPY 65,725,326	JPY 65,725,326	2,400	JPY -2,332,253	JPY 25.0061	JPY 25.9171
2025-05-06 (Tuesday)	2,625,971	JPY 68,057,579	JPY 68,057,579	0	JPY 440,241	JPY 25.9171	JPY 25.7495
2025-05-05 (Monday)	2,625,971	JPY 67,617,338	JPY 67,617,338	0	JPY 108,000	JPY 25.7495	JPY 25.7083
2025-05-02 (Friday)	2,625,971	JPY 67,509,338	JPY 67,509,338	0	JPY 1,485,234	JPY 25.7083	JPY 25.1427
2025-05-01 (Thursday)	2,625,971	JPY 66,024,104	JPY 66,024,104	0	JPY -1,061,134	JPY 25.1427	JPY 25.5468
2025-04-30 (Wednesday)	2,625,971	JPY 67,085,238	JPY 67,085,238	1,600	JPY 2,328,510	JPY 25.5468	JPY 24.6751
2025-04-29 (Tuesday)	2,624,371	JPY 64,756,728	JPY 64,756,728	0	JPY 219,853	JPY 24.6751	JPY 24.5914
2025-04-28 (Monday)	2,624,371	JPY 64,536,875	JPY 64,536,875	0	JPY 319,761	JPY 24.5914	JPY 24.4695
2025-04-25 (Friday)	2,624,371	JPY 64,217,114	JPY 64,217,114	4,000	JPY 3,232,062	JPY 24.4695	JPY 23.2734
2025-04-24 (Thursday)	2,620,371	JPY 60,985,052	JPY 60,985,052	3,200	JPY 648,085	JPY 23.2734	JPY 23.0543
2025-04-23 (Wednesday)	2,617,171	JPY 60,336,967	JPY 60,336,967	1,600	JPY 247,139	JPY 23.0543	JPY 22.9739
2025-04-22 (Tuesday)	2,615,571	JPY 60,089,828	JPY 60,089,828	0	JPY 982,137	JPY 22.9739	JPY 22.5984
2025-04-21 (Monday)	2,615,571	JPY 59,107,691	JPY 59,107,691	0	JPY -1,050	JPY 22.5984	JPY 22.5988
2025-04-18 (Friday)	2,615,571	JPY 59,108,741	JPY 59,108,741	0	JPY 2,096,576	JPY 22.5988	JPY 21.7972
2025-04-17 (Thursday)	2,615,571	JPY 57,012,165	JPY 57,012,165	2,400	JPY -273,869	JPY 21.7972	JPY 21.922
2025-04-16 (Wednesday)	2,613,171	JPY 57,286,034	JPY 57,286,034	3,200	JPY -1,521,972	JPY 21.922	JPY 22.5321
2025-04-15 (Tuesday)	2,609,971	JPY 58,808,006	JPY 58,808,006	6,800	JPY 1,141,446	JPY 22.5321	JPY 22.1524
2025-04-14 (Monday)	2,603,171	JPY 57,666,560	JPY 57,666,560	2,800	JPY 1,432,043	JPY 22.1524	JPY 21.6256
2025-04-11 (Friday)	2,600,371	JPY 56,234,517	JPY 56,234,517	6,800	JPY -2,749,407	JPY 21.6256	JPY 22.7424
2025-04-10 (Thursday)	2,593,571	JPY 58,983,924	JPY 58,983,924	1,600	JPY 2,476,754	JPY 22.7424	JPY 21.8008
2025-04-09 (Wednesday)	2,591,971	JPY 56,507,170	JPY 56,507,170	10,100	JPY -2,296,760	JPY 21.8008	JPY 22.7757
2025-04-08 (Tuesday)	2,581,871	JPY 58,803,930	JPY 58,803,930	-600	JPY -258,479	JPY 22.7757	JPY 22.8705
2025-04-07 (Monday)	2,582,471	JPY 59,062,409	JPY 59,062,409	-2,000	JPY -5,225,264	JPY 22.8705	JPY 24.8746
2025-04-04 (Friday)	2,584,471	JPY 64,287,673	JPY 64,287,673	2,400	JPY 2,514,567	JPY 24.8746	JPY 23.9239
2025-04-02 (Wednesday)	2,582,071	JPY 61,773,106	JPY 61,773,106	0	JPY -2,629,469	JPY 23.9239	JPY 24.9422
2025-04-01 (Tuesday)	2,582,071	JPY 64,402,575	JPY 64,402,575	0	JPY 3,778,987	JPY 24.9422	JPY 23.4787
2025-03-31 (Monday)	2,582,071	JPY 60,623,588	JPY 60,623,588	11,200	JPY -2,144,841	JPY 23.4787	JPY 24.4152
2025-03-28 (Friday)	2,570,871	JPY 62,768,429	JPY 62,768,429	0	JPY -860,586	JPY 24.4152	JPY 24.75
2025-03-27 (Thursday)	2,570,871	JPY 63,629,015	JPY 63,629,015	2,400	JPY 139,678	JPY 24.75	JPY 24.7187
2025-03-26 (Wednesday)	2,568,471	JPY 63,489,337	JPY 63,489,337	8,000	JPY -22,379	JPY 24.7187	JPY 24.8047
2025-03-25 (Tuesday)	2,560,471	JPY 63,511,716	JPY 63,511,716	0	JPY 359,829	JPY 24.8047	JPY 24.6642
2025-03-24 (Monday)	2,560,471	JPY 63,151,887	JPY 63,151,887	2,000	JPY -419,223	JPY 24.6642	JPY 24.8473
2025-03-21 (Friday)	2,558,471	JPY 63,571,110	JPY 63,571,110	0	JPY 1,854,324	JPY 24.8473	JPY 24.1225
2025-03-20 (Thursday)	2,558,471	JPY 61,716,786	JPY 61,716,786	0	JPY 481,279	JPY 24.1225	JPY 23.9344
2025-03-19 (Wednesday)	2,558,471	JPY 61,235,507	JPY 61,235,507	3,600	JPY 852,464	JPY 23.9344	JPY 23.6345
2025-03-18 (Tuesday)	2,554,871	JPY 60,383,043	JPY 60,383,043	0	JPY -287,942	JPY 23.6345	JPY 23.7472
2025-03-17 (Monday)	2,554,871	JPY 60,670,985	JPY 60,670,985	6,800	JPY 587,191	JPY 23.7472	JPY 23.5801
2025-03-14 (Friday)	2,548,071	JPY 60,083,794	JPY 60,083,794	0	JPY -87,978	JPY 23.5801	JPY 23.6146
2025-03-13 (Thursday)	2,548,071	JPY 60,171,772	JPY 60,171,772	0	JPY 24,136	JPY 23.6146	JPY 23.6052
2025-03-12 (Wednesday)	2,548,071	JPY 60,147,636	JPY 60,147,636	0	JPY 320,055	JPY 23.6052	JPY 23.4796
2025-03-11 (Tuesday)	2,548,071	JPY 59,827,581	JPY 59,827,581	4,800	JPY -438,030	JPY 23.4796	JPY 23.6961
2025-03-10 (Monday)	2,543,271	JPY 60,265,611	JPY 60,265,611	0	JPY 257,590	JPY 23.6961	JPY 23.5948
2025-03-07 (Friday)	2,543,271	JPY 60,008,021	JPY 60,008,021	1,200	JPY -1,414,123	JPY 23.5948	JPY 24.1622
2025-03-05 (Wednesday)	2,542,071	JPY 61,422,144	JPY 61,422,144	4,800	JPY -1,391,671	JPY 24.1622	JPY 24.7564
2025-03-04 (Tuesday)	2,537,271	JPY 62,813,815	JPY 62,813,815	3,200	JPY 1,003,092	JPY 24.7564	JPY 24.3919
2025-03-03 (Monday)	2,534,071	JPY 61,810,723	JPY 61,810,723	0	JPY 3,846,340	JPY 24.3919	JPY 22.874
2025-02-28 (Friday)	2,534,071	JPY 57,964,383	JPY 57,964,383	0	JPY -1,059,456	JPY 22.874	JPY 23.2921
2025-02-27 (Thursday)	2,534,071	JPY 59,023,839	JPY 59,023,839	0	JPY -808,746	JPY 23.2921	JPY 23.6112
2025-02-26 (Wednesday)	2,534,071	JPY 59,832,585	JPY 59,832,585	1,600	JPY 1,211,279	JPY 23.6112	JPY 23.1479
2025-02-25 (Tuesday)	2,532,471	JPY 58,621,306	JPY 58,621,306	5,600	JPY 586,204	JPY 23.1479	JPY 22.9672
2025-02-24 (Monday)	2,526,871	JPY 58,035,102	JPY 58,035,102	0	JPY 100,891	JPY 22.9672	JPY 22.9273
2025-02-21 (Friday)	2,526,871	JPY 57,934,211	JPY 57,934,211	0	JPY 173,779	JPY 22.9273	JPY 22.8585
2025-02-20 (Thursday)	2,526,871	JPY 57,760,432	JPY 57,760,432	0	JPY -688,064	JPY 22.8585	JPY 23.1308
2025-02-19 (Wednesday)	2,526,871	JPY 58,448,496	JPY 58,448,496	0	JPY -1,880,518	JPY 23.1308	JPY 23.875
2025-02-18 (Tuesday)	2,526,871	JPY 60,329,014	JPY 60,329,014	11,200	JPY -117,558	JPY 23.875	JPY 24.028
2025-02-17 (Monday)	2,515,671	JPY 60,446,572	JPY 60,446,572	0	JPY 169,002	JPY 24.028	JPY 23.9608
2025-02-14 (Friday)	2,515,671	JPY 60,277,570	JPY 60,277,570	2,400	JPY -1,070,959	JPY 23.9608	JPY 24.4098
2025-02-13 (Thursday)	2,513,271	JPY 61,348,529	JPY 61,348,529	4,000	JPY 4,029,043	JPY 24.4098	JPY 22.8431
2025-02-12 (Wednesday)	2,509,271	JPY 57,319,486	JPY 57,319,486	3,200	JPY -3,904,791	JPY 22.8431	JPY 24.4304
2025-02-11 (Tuesday)	2,506,071	JPY 61,224,277	JPY 61,224,277	0	JPY -363,432	JPY 24.4304	JPY 24.5754
2025-02-10 (Monday)	2,506,071	JPY 61,587,709	JPY 61,587,709	1,200	JPY -1,834,496	JPY 24.5754	JPY 25.3195
2025-02-07 (Friday)	2,504,871	JPY 63,422,205	JPY 63,422,205	0	JPY -167,618	JPY 25.3195	JPY 25.3865
2025-02-06 (Thursday)	2,504,871	JPY 63,589,823	JPY 63,589,823	1,200	JPY -1,163,836	JPY 25.3865	JPY 25.8635
2025-02-05 (Wednesday)	2,503,671	JPY 64,753,659	JPY 64,753,659	2,400	JPY -218,410	JPY 25.8635	JPY 25.9756
2025-02-04 (Tuesday)	2,501,271	JPY 64,972,069	JPY 64,972,069	2,800	JPY -1,482,724	JPY 25.9756	JPY 26.5982
2025-02-03 (Monday)	2,498,471	JPY 66,454,793	JPY 66,454,793	0	JPY -2,553,670	JPY 26.5982	JPY 27.6203
2025-01-31 (Friday)	2,498,471	JPY 69,008,463	JPY 69,008,463	1,200	JPY -2,474,066	JPY 27.6203	JPY 28.6243
2025-01-30 (Thursday)	2,497,271	JPY 71,482,529	JPY 71,482,529	0	JPY 677,381	JPY 28.6243	JPY 28.353
2025-01-29 (Wednesday)	2,497,271	JPY 70,805,148	JPY 70,805,148	0	JPY -586,687	JPY 28.353	JPY 28.5879
2025-01-28 (Tuesday)	2,497,271	JPY 71,391,835	JPY 71,391,835	0	JPY 399,479	JPY 28.5879	JPY 28.428
2025-01-27 (Monday)	2,497,271	JPY 70,992,356	JPY 70,992,356	0	JPY 1,550,212	JPY 28.428	JPY 27.8072
2025-01-24 (Friday)	2,497,271	JPY 69,442,144	JPY 69,442,144	0	JPY -1,367,039	JPY 27.8072	JPY 28.3546
2025-01-23 (Thursday)	2,497,271	JPY 70,809,183	JPY 70,809,183	0	JPY -669,142	JPY 28.3546	JPY 28.6226
2025-01-22 (Wednesday)	2,497,271	JPY 71,478,325	JPY 71,478,325	0	JPY -81,326	JPY 28.6226	JPY 28.6551
2025-01-21 (Tuesday)	2,497,271	JPY 71,559,651	JPY 71,559,651
2025-01-20 (Monday)	2,497,271	JPY 70,851,052	JPY 70,851,052
2025-01-17 (Friday)	2,497,271	JPY 65,276,944	JPY 65,276,944
2025-01-16 (Thursday)	2,493,271	JPY 65,493,779	JPY 65,493,779
2025-01-15 (Wednesday)	2,493,271	JPY 65,220,773	JPY 65,220,773
2025-01-14 (Tuesday)	2,489,671	JPY 65,526,369	JPY 65,526,369
2025-01-13 (Monday)	2,479,671	JPY 65,012,165	JPY 65,012,165
2025-01-10 (Friday)	2,479,671	JPY 64,989,473	JPY 64,989,473
2025-01-09 (Thursday)	2,472,071	JPY 65,582,843	JPY 65,582,843
2025-01-09 (Thursday)	2,472,071	JPY 65,582,843	JPY 65,582,843
2025-01-09 (Thursday)	2,472,071	JPY 65,582,843	JPY 65,582,843
2025-01-08 (Wednesday)	2,472,071	JPY 65,929,175	JPY 65,929,175
2025-01-08 (Wednesday)	2,472,071	JPY 65,929,175	JPY 65,929,175
2025-01-08 (Wednesday)	2,472,071	JPY 65,929,175	JPY 65,929,175
2025-01-02 (Thursday)	2,456,471	JPY 68,025,591	JPY 68,025,591
2024-12-31 (Tuesday)	2,456,471	JPY 68,023,427	JPY 68,023,427
2024-12-30 (Monday)	2,456,471	JPY 68,006,118	JPY 68,006,118
2024-12-27 (Friday)	2,454,071	JPY 68,690,001	JPY 68,690,001
2024-12-26 (Thursday)	2,450,871	JPY 66,999,105	JPY 66,999,105
2024-12-24 (Tuesday)	2,450,871	JPY 68,476,096	JPY 68,476,096
2024-12-23 (Monday)	2,450,871	JPY 68,329,298	JPY 68,329,298
2024-12-20 (Friday)	2,450,871	JPY 68,620,003	JPY 68,620,003
2024-12-19 (Thursday)	2,448,471	JPY 67,571,868	JPY 67,571,868
2024-12-18 (Wednesday)	2,448,471	JPY 69,027,650	JPY 69,027,650
2024-12-17 (Tuesday)	2,446,871	JPY 67,504,286	JPY 67,504,286
2024-12-16 (Monday)	2,440,871	JPY 67,322,367	JPY 67,322,367
2024-12-13 (Friday)	2,440,271	JPY 68,435,879	JPY 68,435,879
2024-12-11 (Wednesday)	2,425,071	JPY 70,519,182	JPY 70,519,182
2024-12-06 (Friday)	2,399,871	JPY 74,962,946	JPY 74,962,946	4,400	JPY -676,793	JPY 31.2362	JPY 31.5761
2024-12-05 (Thursday)	2,395,471	JPY 75,639,739	JPY 75,639,739	7,600	JPY -2,474,422	JPY 31.5761	JPY 32.7129
2024-12-04 (Wednesday)	2,387,871	JPY 78,114,161	JPY 78,114,161	3,200	JPY -631,536	JPY 32.7129	JPY 33.0216
2024-12-03 (Tuesday)	2,384,671	JPY 78,745,697	JPY 78,745,697	6,400	JPY 1,471,521	JPY 33.0216	JPY 32.4917
2024-12-02 (Monday)	2,378,271	JPY 77,274,176	JPY 77,274,176	8,000	JPY 2,323,835	JPY 32.4917	JPY 31.621
2024-11-29 (Friday)	2,370,271	JPY 74,950,341	JPY 74,950,341	7,200	JPY 1,387,524	JPY 31.621	JPY 31.1302
2024-11-28 (Thursday)	2,363,071	JPY 73,562,817	JPY 73,562,817	0	JPY 954,010	JPY 31.1302	JPY 30.7265
2024-11-27 (Wednesday)	2,363,071	JPY 72,608,807	JPY 72,608,807	3,200	JPY 2,637,721	JPY 30.7265	JPY 29.6504
2024-11-26 (Tuesday)	2,359,871	JPY 69,971,086	JPY 69,971,086	9,200	JPY -166,833	JPY 29.6504	JPY 29.8374
2024-11-25 (Monday)	2,350,671	JPY 70,137,919	JPY 70,137,919	800	JPY 2,860,053	JPY 29.8374	JPY 28.6305
2024-11-22 (Friday)	2,349,871	JPY 67,277,866	JPY 67,277,866	0	JPY -983,736	JPY 28.6305	JPY 29.0491
2024-11-21 (Thursday)	2,349,871	JPY 68,261,602	JPY 68,261,602	3,200	JPY 362,808	JPY 29.0491	JPY 28.9341
2024-11-20 (Wednesday)	2,346,671	JPY 67,898,794	JPY 67,898,794	5,200	JPY -1,998,587	JPY 28.9341	JPY 29.8519
2024-11-19 (Tuesday)	2,341,471	JPY 69,897,381	JPY 69,897,381	3,600	JPY 2,530,011	JPY 29.8519	JPY 28.8157
2024-11-18 (Monday)	2,337,871	JPY 67,367,370	JPY 67,367,370	12,800	JPY -5,608,487	JPY 28.8157	JPY 31.3865
2024-11-12 (Tuesday)	2,325,071	JPY 72,975,857	JPY 72,975,857	0	JPY -1,149,615	JPY 31.3865	JPY 31.8809
2024-11-11 (Monday)	2,325,071	JPY 74,125,472	JPY 74,125,472	5,200	JPY 20,490	JPY 31.8809	JPY 31.9436
2024-11-08 (Friday)	2,319,871	JPY 74,104,982	JPY 74,104,982	3,600	JPY 421,625	JPY 31.9436	JPY 31.8112
2024-11-07 (Thursday)	2,316,271	JPY 73,683,357	JPY 73,683,357	4,000	JPY 1,202,036	JPY 31.8112	JPY 31.3464
2024-11-06 (Wednesday)	2,312,271	JPY 72,481,321	JPY 72,481,321	2,000	JPY -1,131,261	JPY 31.3464	JPY 31.8632
2024-11-05 (Tuesday)	2,310,271	JPY 73,612,582	JPY 73,612,582	6,400	JPY -184,648	JPY 31.8632	JPY 32.0318
2024-11-04 (Monday)	2,303,871	JPY 73,797,230	JPY 73,797,230	0	JPY 463,148	JPY 32.0318	JPY 31.8308
2024-11-01 (Friday)	2,303,871	JPY 73,334,082	JPY 73,334,082	6,000	JPY -1,805,885	JPY 31.8308	JPY 32.6998
2024-10-31 (Thursday)	2,297,871	JPY 75,139,967	JPY 75,139,967	3,200	JPY 36,740	JPY 32.6998	JPY 32.7294
2024-10-30 (Wednesday)	2,294,671	JPY 75,103,227	JPY 75,103,227	2,000	JPY 1,668,443	JPY 32.7294	JPY 32.0302
2024-10-29 (Tuesday)	2,292,671	JPY 73,434,784	JPY 73,434,784	3,200	JPY 403,595	JPY 32.0302	JPY 31.8987
2024-10-28 (Monday)	2,289,471	JPY 73,031,189	JPY 73,031,189	3,200	JPY 959,783	JPY 31.8987	JPY 31.5236
2024-10-25 (Friday)	2,286,271	JPY 72,071,406	JPY 72,071,406	0	JPY -259,701	JPY 31.5236	JPY 31.6372
2024-10-24 (Thursday)	2,286,271	JPY 72,331,107	JPY 72,331,107	0	JPY 312,338	JPY 31.6372	JPY 31.5005
2024-10-23 (Wednesday)	2,286,271	JPY 72,018,769	JPY 72,018,769	0	JPY -2,163,710	JPY 31.5005	JPY 32.4469
2024-10-22 (Tuesday)	2,286,271	JPY 74,182,479	JPY 74,182,479	0	JPY -669,709	JPY 32.4469	JPY 32.7399
2024-10-21 (Monday)	2,286,271	JPY 74,852,188	JPY 74,852,188	3,200	JPY -1,115,376	JPY 32.7399	JPY 33.2743
2024-10-18 (Friday)	2,283,071	JPY 75,967,564	JPY 75,967,564

Share Trades of 4568.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	2,400			25.006*		26.51
2025-04-30	BUY	1,600	3,661.000	3,570.000	3,579.100	JPY 5,726,560	26.55
2025-04-25	BUY	4,000	3,599.000	3,290.000	3,320.900	JPY 13,283,600	26.61
2025-04-24	BUY	3,200	3,335.000	3,271.000	3,277.400	JPY 10,487,680	26.65
2025-04-23	BUY	1,600	3,349.000	3,273.000	3,280.600	JPY 5,248,960	26.69
2025-04-17	BUY	2,400	3,129.000	3,082.000	3,086.700	JPY 7,408,080	26.87
2025-04-16	BUY	3,200	3,210.000	3,108.000	3,118.200	JPY 9,978,240	26.93
2025-04-15	BUY	6,800	3,272.000	3,196.000	3,203.600	JPY 21,784,480	26.97
2025-04-14	BUY	2,800	3,222.000	3,126.000	3,135.600	JPY 8,779,680	27.03
2025-04-11	BUY	6,800	3,153.000	3,036.000	3,047.700	JPY 20,724,360	27.09
2025-04-10	BUY	1,600	3,400.000	3,261.000	3,274.900	JPY 5,239,840	27.14
2025-04-09	BUY	10,100	3,338.000	3,132.000	3,152.600	JPY 31,841,260	27.21
2025-04-08	SELL	-600	3,494.000	3,337.000	3,352.700	JPY -2,011,620	27.26 Loss of -1,995,265 on sale
2025-04-07	SELL	-2,000	3,498.000	3,293.000	3,313.500	JPY -6,627,000	27.31 Loss of -6,572,378 on sale
2025-04-04	BUY	2,400	3,790.000	3,620.000	3,637.000	JPY 8,728,800	27.34
2025-03-31	BUY	11,200			23.479*		27.46
2025-03-27	BUY	2,400			24.750*		27.54
2025-03-26	BUY	8,000			24.719*		27.57
2025-03-24	BUY	2,000			24.664*		27.65
2025-03-19	BUY	3,600			23.934*		27.79
2025-03-17	BUY	6,800			23.747*		27.91
2025-03-11	BUY	4,800			23.480*		28.18
2025-03-07	BUY	1,200			23.595*		28.32
2025-03-05	BUY	4,800			24.162*		28.39
2025-03-04	BUY	3,200			24.756*		28.45
2025-02-26	BUY	1,600	3,535.000	3,460.000	3,467.500	JPY 5,548,000	28.79
2025-02-25	BUY	5,600	3,476.000	3,380.000	3,389.600	JPY 18,981,760	28.90
2025-02-18	BUY	11,200	3,646.000	3,596.000	3,601.000	JPY 40,331,200	29.46
2025-02-14	BUY	2,400	3,712.000	3,630.000	3,638.200	JPY 8,731,680	29.68
2025-02-13	BUY	4,000	3,785.000	3,550.000	3,573.500	JPY 14,294,000	29.79
2025-02-12	BUY	3,200	3,618.000	3,520.000	3,529.800	JPY 11,295,360	29.94
2025-02-10	BUY	1,200	3,805.000	3,718.000	3,726.700	JPY 4,472,040	30.18
2025-02-10	BUY	1,200	3,805.000	3,718.000	3,726.700	JPY 4,472,040	30.18
2025-02-06	BUY	1,200	3,917.000	3,805.000	3,816.200	JPY 4,579,440	30.41
2025-02-05	BUY	2,400	3,980.000	3,898.000	3,906.200	JPY 9,374,880	30.51
2025-02-04	BUY	2,800	4,182.000	3,998.000	4,016.400	JPY 11,245,920	30.62
2025-01-31	BUY	1,200	4,474.000	4,267.000	4,287.700	JPY 5,145,240	30.80
2024-12-06	BUY	4,400	4,818.000	4,676.000	4,690.200	JPY 20,636,880	31.33
2024-12-05	BUY	7,600	4,933.000	4,725.000	4,745.800	JPY 36,068,080	31.33
2024-12-04	BUY	3,200	4,943.000	4,877.000	4,883.600	JPY 15,627,520	31.28
2024-12-03	BUY	6,400	4,951.000	4,849.000	4,859.200	JPY 31,098,880	31.22
2024-12-02	BUY	8,000	4,878.000	4,755.000	4,767.300	JPY 38,138,400	31.17
2024-11-29	BUY	7,200	4,760.000	4,651.000	4,661.900	JPY 33,565,680	31.15
2024-11-27	BUY	3,200	4,669.000	4,565.000	4,575.400	JPY 14,641,280	31.17
2024-11-26	BUY	9,200	4,560.000	4,483.000	4,490.700	JPY 41,314,440	31.24
2024-11-25	BUY	800	4,627.000	4,488.000	4,501.900	JPY 3,601,520	31.30
2024-11-21	BUY	3,200	4,550.000	4,460.000	4,469.000	JPY 14,300,800	31.55
2024-11-20	BUY	5,200	4,625.000	4,483.000	4,497.200	JPY 23,385,440	31.68
2024-11-19	BUY	3,600	4,608.000	4,501.000	4,511.700	JPY 16,242,120	31.78
2024-11-18	BUY	12,800	4,520.000	4,440.000	4,448.000	JPY 56,934,400	31.96
2024-11-11	BUY	5,200	4,910.000	4,859.000	4,864.100	JPY 25,293,320	32.00
2024-11-08	BUY	3,600	4,937.000	4,858.000	4,865.900	JPY 17,517,240	32.01
2024-11-07	BUY	4,000	4,943.000	4,805.000	4,818.800	JPY 19,275,200	32.02
2024-11-06	BUY	2,000	4,905.000	4,830.000	4,837.500	JPY 9,675,000	32.08
2024-11-05	BUY	6,400	4,899.000	4,807.000	4,816.200	JPY 30,823,680	32.10
2024-11-01	BUY	6,000	5,024.000	4,837.000	4,855.700	JPY 29,134,200	32.13
2024-10-31	BUY	3,200	5,044.000	4,850.000	4,869.400	JPY 15,582,080	32.06
2024-10-30	BUY	2,000	5,053.000	4,941.000	4,952.200	JPY 9,904,400	31.97
2024-10-29	BUY	3,200	4,947.000	4,852.000	4,861.500	JPY 15,556,800	31.96
2024-10-28	BUY	3,200	4,945.000	4,794.000	4,809.100	JPY 15,389,120	31.97
2024-10-21	BUY	3,200	4,956.000	4,871.000	4,879.500	JPY 15,614,400	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 4568.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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