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 4612.T

Show aggregate 4612.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 4612.T holdings

Date	Number of 4612.T Shares Held	Base Market Value of 4612.T Shares	Local Market Value of 4612.T Shares	Change in 4612.T Shares Held	Change in 4612.T Base Value	Current Price per 4612.T Share Held	Previous Price per 4612.T Share Held
2025-05-08 (Thursday)	1,337,600	JPY 9,942,307	JPY 9,942,307
2025-05-07 (Wednesday)	1,337,600	JPY 10,040,052	JPY 10,040,052	1,200	JPY -265,497	JPY 7.50602	JPY 7.71143
2025-05-06 (Tuesday)	1,336,400	JPY 10,305,549	JPY 10,305,549	0	JPY 66,663	JPY 7.71143	JPY 7.66154
2025-05-05 (Monday)	1,336,400	JPY 10,238,886	JPY 10,238,886	0	JPY 16,354	JPY 7.66154	JPY 7.64931
2025-05-02 (Friday)	1,336,400	JPY 10,222,532	JPY 10,222,532	0	JPY 280,201	JPY 7.64931	JPY 7.43964
2025-05-01 (Thursday)	1,336,400	JPY 9,942,331	JPY 9,942,331	0	JPY -223,078	JPY 7.43964	JPY 7.60656
2025-04-30 (Wednesday)	1,336,400	JPY 10,165,409	JPY 10,165,409	800	JPY 244,801	JPY 7.60656	JPY 7.42783
2025-04-29 (Tuesday)	1,335,600	JPY 9,920,608	JPY 9,920,608	0	JPY 33,681	JPY 7.42783	JPY 7.40261
2025-04-28 (Monday)	1,335,600	JPY 9,886,927	JPY 9,886,927	0	JPY 67,635	JPY 7.40261	JPY 7.35197
2025-04-25 (Friday)	1,335,600	JPY 9,819,292	JPY 9,819,292	2,000	JPY -163,052	JPY 7.35197	JPY 7.48526
2025-04-24 (Thursday)	1,333,600	JPY 9,982,344	JPY 9,982,344	1,600	JPY 175,865	JPY 7.48526	JPY 7.36222
2025-04-23 (Wednesday)	1,332,000	JPY 9,806,479	JPY 9,806,479	800	JPY -55,138	JPY 7.36222	JPY 7.40807
2025-04-22 (Tuesday)	1,331,200	JPY 9,861,617	JPY 9,861,617	0	JPY 11,899	JPY 7.40807	JPY 7.39913
2025-04-21 (Monday)	1,331,200	JPY 9,849,718	JPY 9,849,718	0	JPY -25,236	JPY 7.39913	JPY 7.41808
2025-04-18 (Friday)	1,331,200	JPY 9,874,954	JPY 9,874,954	0	JPY 4,680	JPY 7.41808	JPY 7.41457
2025-04-17 (Thursday)	1,331,200	JPY 9,870,274	JPY 9,870,274	1,200	JPY 285,277	JPY 7.41457	JPY 7.20676
2025-04-16 (Wednesday)	1,330,000	JPY 9,584,997	JPY 9,584,997	1,600	JPY -131,598	JPY 7.20676	JPY 7.31451
2025-04-15 (Tuesday)	1,328,400	JPY 9,716,595	JPY 9,716,595	3,400	JPY 20,458	JPY 7.31451	JPY 7.31784
2025-04-14 (Monday)	1,325,000	JPY 9,696,137	JPY 9,696,137	1,400	JPY 141,106	JPY 7.31784	JPY 7.21897
2025-04-11 (Friday)	1,323,600	JPY 9,555,031	JPY 9,555,031	3,400	JPY 152,417	JPY 7.21897	JPY 7.12211
2025-04-10 (Thursday)	1,320,200	JPY 9,402,614	JPY 9,402,614	800	JPY 561,955	JPY 7.12211	JPY 6.70051
2025-04-09 (Wednesday)	1,319,400	JPY 8,840,659	JPY 8,840,659	5,000	JPY -146,501	JPY 6.70051	JPY 6.83746
2025-04-08 (Tuesday)	1,314,400	JPY 8,987,160	JPY 8,987,160	-400	JPY 266,375	JPY 6.83746	JPY 6.63278
2025-04-07 (Monday)	1,314,800	JPY 8,720,785	JPY 8,720,785	-1,000	JPY -727,514	JPY 6.63278	JPY 7.18065
2025-04-04 (Friday)	1,315,800	JPY 9,448,299	JPY 9,448,299	1,200	JPY -670,763	JPY 7.18065	JPY 7.69745
2025-04-02 (Wednesday)	1,314,600	JPY 10,119,062	JPY 10,119,062	0	JPY 56,887	JPY 7.69745	JPY 7.65417
2025-04-01 (Tuesday)	1,314,600	JPY 10,062,175	JPY 10,062,175	0	JPY 207,510	JPY 7.65417	JPY 7.49632
2025-03-31 (Monday)	1,314,600	JPY 9,854,665	JPY 9,854,665	5,600	JPY -127,794	JPY 7.49632	JPY 7.62602
2025-03-28 (Friday)	1,309,000	JPY 9,982,459	JPY 9,982,459	0	JPY -243,155	JPY 7.62602	JPY 7.81178
2025-03-27 (Thursday)	1,309,000	JPY 10,225,614	JPY 10,225,614	1,200	JPY 138,570	JPY 7.81178	JPY 7.71299
2025-03-26 (Wednesday)	1,307,800	JPY 10,087,044	JPY 10,087,044	4,000	JPY -72,097	JPY 7.71299	JPY 7.79195
2025-03-25 (Tuesday)	1,303,800	JPY 10,159,141	JPY 10,159,141	0	JPY 48,410	JPY 7.79195	JPY 7.75482
2025-03-24 (Monday)	1,303,800	JPY 10,110,731	JPY 10,110,731	1,000	JPY -364,834	JPY 7.75482	JPY 8.04081
2025-03-21 (Friday)	1,302,800	JPY 10,475,565	JPY 10,475,565	0	JPY -179,451	JPY 8.04081	JPY 8.17855
2025-03-20 (Thursday)	1,302,800	JPY 10,655,016	JPY 10,655,016	0	JPY 83,089	JPY 8.17855	JPY 8.11477
2025-03-19 (Wednesday)	1,302,800	JPY 10,571,927	JPY 10,571,927	1,800	JPY -72,104	JPY 8.11477	JPY 8.18142
2025-03-18 (Tuesday)	1,301,000	JPY 10,644,031	JPY 10,644,031	0	JPY 179,285	JPY 8.18142	JPY 8.04362
2025-03-17 (Monday)	1,301,000	JPY 10,464,746	JPY 10,464,746	3,400	JPY 591,750	JPY 8.04362	JPY 7.60866
2025-03-14 (Friday)	1,297,600	JPY 9,872,996	JPY 9,872,996	0	JPY 29,316	JPY 7.60866	JPY 7.58607
2025-03-13 (Thursday)	1,297,600	JPY 9,843,680	JPY 9,843,680	0	JPY 149,847	JPY 7.58607	JPY 7.47059
2025-03-12 (Wednesday)	1,297,600	JPY 9,693,833	JPY 9,693,833	0	JPY 2,963	JPY 7.47059	JPY 7.4683
2025-03-11 (Tuesday)	1,297,600	JPY 9,690,870	JPY 9,690,870	2,400	JPY -518,990	JPY 7.4683	JPY 7.88284
2025-03-10 (Monday)	1,295,200	JPY 10,209,860	JPY 10,209,860	0	JPY 62,707	JPY 7.88284	JPY 7.83443
2025-03-07 (Friday)	1,295,200	JPY 10,147,153	JPY 10,147,153	600	JPY 244,867	JPY 7.83443	JPY 7.64892
2025-03-05 (Wednesday)	1,294,600	JPY 9,902,286	JPY 9,902,286	2,400	JPY 240,733	JPY 7.64892	JPY 7.47682
2025-03-04 (Tuesday)	1,292,200	JPY 9,661,553	JPY 9,661,553	1,600	JPY 157,384	JPY 7.47682	JPY 7.36415
2025-03-03 (Monday)	1,290,600	JPY 9,504,169	JPY 9,504,169	0	JPY -32,200	JPY 7.36415	JPY 7.3891
2025-02-28 (Friday)	1,290,600	JPY 9,536,369	JPY 9,536,369	0	JPY 61,154	JPY 7.3891	JPY 7.34171
2025-02-27 (Thursday)	1,290,600	JPY 9,475,215	JPY 9,475,215	0	JPY -16,205	JPY 7.34171	JPY 7.35427
2025-02-26 (Wednesday)	1,290,600	JPY 9,491,420	JPY 9,491,420	800	JPY 338,196	JPY 7.35427	JPY 7.09662
2025-02-25 (Tuesday)	1,289,800	JPY 9,153,224	JPY 9,153,224	2,800	JPY 166,637	JPY 7.09662	JPY 6.98258
2025-02-24 (Monday)	1,287,000	JPY 8,986,587	JPY 8,986,587	0	JPY 15,622	JPY 6.98258	JPY 6.97045
2025-02-21 (Friday)	1,287,000	JPY 8,970,965	JPY 8,970,965	0	JPY 85,900	JPY 6.97045	JPY 6.9037
2025-02-20 (Thursday)	1,287,000	JPY 8,885,065	JPY 8,885,065	0	JPY 112,383	JPY 6.9037	JPY 6.81638
2025-02-19 (Wednesday)	1,287,000	JPY 8,772,682	JPY 8,772,682	0	JPY 28,057	JPY 6.81638	JPY 6.79458
2025-02-18 (Tuesday)	1,287,000	JPY 8,744,625	JPY 8,744,625	5,600	JPY 168,942	JPY 6.79458	JPY 6.69243
2025-02-17 (Monday)	1,281,400	JPY 8,575,683	JPY 8,575,683	0	JPY 579,828	JPY 6.69243	JPY 6.23994
2025-02-14 (Friday)	1,281,400	JPY 7,995,855	JPY 7,995,855	1,200	JPY -34,707	JPY 6.23994	JPY 6.2729
2025-02-13 (Thursday)	1,280,200	JPY 8,030,562	JPY 8,030,562	2,000	JPY 292,422	JPY 6.2729	JPY 6.05394
2025-02-12 (Wednesday)	1,278,200	JPY 7,738,140	JPY 7,738,140	1,600	JPY -40,402	JPY 6.05394	JPY 6.09317
2025-02-11 (Tuesday)	1,276,600	JPY 7,778,542	JPY 7,778,542	0	JPY -46,174	JPY 6.09317	JPY 6.12934
2025-02-10 (Monday)	1,276,600	JPY 7,824,716	JPY 7,824,716	600	JPY 18,767	JPY 6.12934	JPY 6.11752
2025-02-07 (Friday)	1,276,000	JPY 7,805,949	JPY 7,805,949	0	JPY -60,594	JPY 6.11752	JPY 6.165
2025-02-06 (Thursday)	1,276,000	JPY 7,866,543	JPY 7,866,543	600	JPY 130	JPY 6.165	JPY 6.1678
2025-02-05 (Wednesday)	1,275,400	JPY 7,866,413	JPY 7,866,413	1,200	JPY 158,345	JPY 6.1678	JPY 6.04934
2025-02-04 (Tuesday)	1,274,200	JPY 7,708,068	JPY 7,708,068	1,400	JPY -12,525	JPY 6.04934	JPY 6.06583
2025-02-03 (Monday)	1,272,800	JPY 7,720,593	JPY 7,720,593	0	JPY -355,132	JPY 6.06583	JPY 6.34485
2025-01-31 (Friday)	1,272,800	JPY 8,075,725	JPY 8,075,725	600	JPY -136,809	JPY 6.34485	JPY 6.45538
2025-01-30 (Thursday)	1,272,200	JPY 8,212,534	JPY 8,212,534	0	JPY -31,611	JPY 6.45538	JPY 6.48023
2025-01-29 (Wednesday)	1,272,200	JPY 8,244,145	JPY 8,244,145	0	JPY -80,338	JPY 6.48023	JPY 6.54338
2025-01-28 (Tuesday)	1,272,200	JPY 8,324,483	JPY 8,324,483	0	JPY -41,187	JPY 6.54338	JPY 6.57575
2025-01-27 (Monday)	1,272,200	JPY 8,365,670	JPY 8,365,670	0	JPY 97,575	JPY 6.57575	JPY 6.49905
2025-01-24 (Friday)	1,272,200	JPY 8,268,095	JPY 8,268,095	0	JPY 40,118	JPY 6.49905	JPY 6.46752
2025-01-23 (Thursday)	1,272,200	JPY 8,227,977	JPY 8,227,977	0	JPY -35,650	JPY 6.46752	JPY 6.49554
2025-01-22 (Wednesday)	1,272,200	JPY 8,263,627	JPY 8,263,627	0	JPY 42,804	JPY 6.49554	JPY 6.46189
2025-01-21 (Tuesday)	1,272,200	JPY 8,220,823	JPY 8,220,823
2025-01-20 (Monday)	1,272,200	JPY 8,062,129	JPY 8,062,129
2025-01-17 (Friday)	1,272,200	JPY 7,938,365	JPY 7,938,365
2025-01-16 (Thursday)	1,270,200	JPY 7,891,608	JPY 7,891,608
2025-01-15 (Wednesday)	1,270,200	JPY 7,922,752	JPY 7,922,752
2025-01-14 (Tuesday)	1,268,400	JPY 7,898,138	JPY 7,898,138
2025-01-13 (Monday)	1,263,400	JPY 7,855,898	JPY 7,855,898
2025-01-10 (Friday)	1,263,400	JPY 7,853,156	JPY 7,853,156
2025-01-09 (Thursday)	1,259,600	JPY 7,888,098	JPY 7,888,098
2025-01-09 (Thursday)	1,259,600	JPY 7,888,098	JPY 7,888,098
2025-01-09 (Thursday)	1,259,600	JPY 7,888,098	JPY 7,888,098
2025-01-08 (Wednesday)	1,259,600	JPY 7,903,310	JPY 7,903,310
2025-01-08 (Wednesday)	1,259,600	JPY 7,903,310	JPY 7,903,310
2025-01-08 (Wednesday)	1,259,600	JPY 7,903,310	JPY 7,903,310
2025-01-02 (Thursday)	1,251,800	JPY 8,152,571	JPY 8,152,571
2024-12-31 (Tuesday)	1,251,800	JPY 8,152,312	JPY 8,152,312
2024-12-30 (Monday)	1,251,800	JPY 8,150,237	JPY 8,150,237
2024-12-27 (Friday)	1,250,600	JPY 8,306,641	JPY 8,306,641
2024-12-26 (Thursday)	1,249,000	JPY 8,142,818	JPY 8,142,818
2024-12-24 (Tuesday)	1,249,000	JPY 8,251,783	JPY 8,251,783
2024-12-23 (Monday)	1,249,000	JPY 8,174,854	JPY 8,174,854
2024-12-20 (Friday)	1,249,000	JPY 8,111,996	JPY 8,111,996
2024-12-19 (Thursday)	1,247,800	JPY 8,074,954	JPY 8,074,954
2024-12-18 (Wednesday)	1,247,800	JPY 8,440,166	JPY 8,440,166
2024-12-17 (Tuesday)	1,247,000	JPY 8,608,681	JPY 8,608,681
2024-12-16 (Monday)	1,244,000	JPY 8,541,485	JPY 8,541,485
2024-12-13 (Friday)	1,243,600	JPY 8,642,124	JPY 8,642,124
2024-12-11 (Wednesday)	1,236,000	JPY 8,758,513	JPY 8,758,513
2024-12-06 (Friday)	1,223,400	JPY 8,480,303	JPY 8,480,303	2,200	JPY -42,249	JPY 6.93175	JPY 6.97883
2024-12-05 (Thursday)	1,221,200	JPY 8,522,552	JPY 8,522,552	3,800	JPY 45,343	JPY 6.97883	JPY 6.96337
2024-12-04 (Wednesday)	1,217,400	JPY 8,477,209	JPY 8,477,209	1,600	JPY -80,458	JPY 6.96337	JPY 7.03871
2024-12-03 (Tuesday)	1,215,800	JPY 8,557,667	JPY 8,557,667	3,200	JPY 125,319	JPY 7.03871	JPY 6.95394
2024-12-02 (Monday)	1,212,600	JPY 8,432,348	JPY 8,432,348	4,000	JPY 195,826	JPY 6.95394	JPY 6.81493
2024-11-29 (Friday)	1,208,600	JPY 8,236,522	JPY 8,236,522	3,600	JPY 176,680	JPY 6.81493	JPY 6.68867
2024-11-28 (Thursday)	1,205,000	JPY 8,059,842	JPY 8,059,842	0	JPY 109,195	JPY 6.68867	JPY 6.59805
2024-11-27 (Wednesday)	1,205,000	JPY 7,950,647	JPY 7,950,647	1,600	JPY 69,398	JPY 6.59805	JPY 6.54915
2024-11-26 (Tuesday)	1,203,400	JPY 7,881,249	JPY 7,881,249	4,600	JPY 96,077	JPY 6.54915	JPY 6.49414
2024-11-25 (Monday)	1,198,800	JPY 7,785,172	JPY 7,785,172	400	JPY 58,875	JPY 6.49414	JPY 6.44718
2024-11-22 (Friday)	1,198,400	JPY 7,726,297	JPY 7,726,297	0	JPY 7,459	JPY 6.44718	JPY 6.44095
2024-11-21 (Thursday)	1,198,400	JPY 7,718,838	JPY 7,718,838	1,600	JPY 37,073	JPY 6.44095	JPY 6.41859
2024-11-20 (Wednesday)	1,196,800	JPY 7,681,765	JPY 7,681,765	2,600	JPY -15,845	JPY 6.41859	JPY 6.44583
2024-11-19 (Tuesday)	1,194,200	JPY 7,697,610	JPY 7,697,610	1,800	JPY 230,155	JPY 6.44583	JPY 6.26254
2024-11-18 (Monday)	1,192,400	JPY 7,467,455	JPY 7,467,455	6,400	JPY -829,364	JPY 6.26254	JPY 6.99563
2024-11-12 (Tuesday)	1,186,000	JPY 8,296,819	JPY 8,296,819	0	JPY 50,271	JPY 6.99563	JPY 6.95324
2024-11-11 (Monday)	1,186,000	JPY 8,246,548	JPY 8,246,548	2,600	JPY -157,785	JPY 6.95324	JPY 7.10185
2024-11-08 (Friday)	1,183,400	JPY 8,404,333	JPY 8,404,333	1,800	JPY 38,545	JPY 7.10185	JPY 7.08005
2024-11-07 (Thursday)	1,181,600	JPY 8,365,788	JPY 8,365,788	2,000	JPY -91,044	JPY 7.08005	JPY 7.16924
2024-11-06 (Wednesday)	1,179,600	JPY 8,456,832	JPY 8,456,832	1,000	JPY -241,666	JPY 7.16924	JPY 7.38036
2024-11-05 (Tuesday)	1,178,600	JPY 8,698,498	JPY 8,698,498	3,200	JPY -74,183	JPY 7.38036	JPY 7.46357
2024-11-04 (Monday)	1,175,400	JPY 8,772,681	JPY 8,772,681	0	JPY 55,057	JPY 7.46357	JPY 7.41673
2024-11-01 (Friday)	1,175,400	JPY 8,717,624	JPY 8,717,624	3,000	JPY -318,303	JPY 7.41673	JPY 7.7072
2024-10-31 (Thursday)	1,172,400	JPY 9,035,927	JPY 9,035,927	1,600	JPY 15,955	JPY 7.7072	JPY 7.70411
2024-10-30 (Wednesday)	1,170,800	JPY 9,019,972	JPY 9,019,972	1,000	JPY 148,150	JPY 7.70411	JPY 7.58405
2024-10-29 (Tuesday)	1,169,800	JPY 8,871,822	JPY 8,871,822	1,600	JPY 1,107,201	JPY 7.58405	JPY 6.64665
2024-10-28 (Monday)	1,168,200	JPY 7,764,621	JPY 7,764,621	1,600	JPY 61,202	JPY 6.64665	JPY 6.60331
2024-10-25 (Friday)	1,166,600	JPY 7,703,419	JPY 7,703,419	0	JPY -83,642	JPY 6.60331	JPY 6.675
2024-10-24 (Thursday)	1,166,600	JPY 7,787,061	JPY 7,787,061	0	JPY 4,392	JPY 6.675	JPY 6.67124
2024-10-23 (Wednesday)	1,166,600	JPY 7,782,669	JPY 7,782,669	0	JPY -125,501	JPY 6.67124	JPY 6.77882
2024-10-22 (Tuesday)	1,166,600	JPY 7,908,170	JPY 7,908,170	0	JPY -155,420	JPY 6.77882	JPY 6.91204
2024-10-21 (Monday)	1,166,600	JPY 8,063,590	JPY 8,063,590	1,600	JPY 97,312	JPY 6.91204	JPY 6.83801
2024-10-18 (Friday)	1,165,000	JPY 7,966,278	JPY 7,966,278

Share Trades of 4612.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			7.506*		7.08
2025-04-30	BUY	800			7.607*		7.05
2025-04-25	BUY	2,000			7.352*		7.04
2025-04-24	BUY	1,600			7.485*		7.04
2025-04-23	BUY	800			7.362*		7.03
2025-04-17	BUY	1,200			7.415*		7.02
2025-04-16	BUY	1,600			7.207*		7.01
2025-04-15	BUY	3,400			7.315*		7.01
2025-04-14	BUY	1,400			7.318*		7.01
2025-04-11	BUY	3,400			7.219*		7.00
2025-04-10	BUY	800			7.122*		7.00
2025-04-09	BUY	5,000			6.701*		7.01
2025-04-08	SELL	-400			6.837*		7.01 Profit of 2,803 on sale
2025-04-07	SELL	-1,000			6.633*		7.01 Profit of 7,013 on sale
2025-04-04	BUY	1,200			7.181*		7.01
2025-03-31	BUY	5,600			7.496*		6.99
2025-03-27	BUY	1,200			7.812*		6.97
2025-03-26	BUY	4,000			7.713*		6.96
2025-03-24	BUY	1,000			7.755*		6.94
2025-03-19	BUY	1,800			8.115*		6.89
2025-03-17	BUY	3,400			8.044*		6.85
2025-03-11	BUY	2,400			7.468*		6.81
2025-03-07	BUY	600			7.834*		6.78
2025-03-05	BUY	2,400			7.649*		6.76
2025-03-04	BUY	1,600			7.477*		6.75
2025-02-26	BUY	800			7.354*		6.71
2025-02-25	BUY	2,800			7.097*		6.70
2025-02-18	BUY	5,600			6.795*		6.68
2025-02-14	BUY	1,200			6.240*		6.69
2025-02-13	BUY	2,000			6.273*		6.70
2025-02-12	BUY	1,600			6.054*		6.71
2025-02-10	BUY	600			6.129*		6.74
2025-02-06	BUY	600			6.165*		6.77
2025-02-05	BUY	1,200			6.168*		6.78
2025-02-04	BUY	1,400			6.049*		6.80
2025-01-31	BUY	600			6.345*		6.83
2024-12-06	BUY	2,200			6.932*		6.90
2024-12-05	BUY	3,800			6.979*		6.90
2024-12-04	BUY	1,600			6.963*		6.90
2024-12-03	BUY	3,200			7.039*		6.89
2024-12-02	BUY	4,000			6.954*		6.89
2024-11-29	BUY	3,600			6.815*		6.89
2024-11-27	BUY	1,600			6.598*		6.91
2024-11-26	BUY	4,600			6.549*		6.93
2024-11-25	BUY	400			6.494*		6.95
2024-11-21	BUY	1,600			6.441*		7.00
2024-11-20	BUY	2,600			6.419*		7.03
2024-11-19	BUY	1,800			6.446*		7.06
2024-11-18	BUY	6,400			6.263*		7.11
2024-11-11	BUY	2,600			6.953*		7.13
2024-11-08	BUY	1,800			7.102*		7.13
2024-11-07	BUY	2,000			7.080*		7.13
2024-11-06	BUY	1,000			7.169*		7.13
2024-11-05	BUY	3,200			7.380*		7.11
2024-11-01	BUY	3,000			7.417*		7.03
2024-10-31	BUY	1,600			7.707*		6.95
2024-10-30	BUY	1,000			7.704*		6.84
2024-10-29	BUY	1,600			7.584*		6.71
2024-10-28	BUY	1,600			6.647*		6.73
2024-10-21	BUY	1,600			6.912*		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 4612.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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