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 4755.T

Show aggregate 4755.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 4755.T holdings

Date	Number of 4755.T Shares Held	Base Market Value of 4755.T Shares	Local Market Value of 4755.T Shares	Change in 4755.T Shares Held	Change in 4755.T Base Value	Current Price per 4755.T Share Held	Previous Price per 4755.T Share Held
2025-05-08 (Thursday)	2,189,812	JPY 13,343,011	JPY 13,343,011	0	JPY 250,141	JPY 6.09322	JPY 5.97899
2025-05-07 (Wednesday)	2,189,812	JPY 13,092,870	JPY 13,092,870	1,800	JPY 362,145	JPY 5.97899	JPY 5.8184
2025-05-06 (Tuesday)	2,188,012	JPY 12,730,725	JPY 12,730,725	0	JPY 82,351	JPY 5.8184	JPY 5.78076
2025-05-05 (Monday)	2,188,012	JPY 12,648,374	JPY 12,648,374	0	JPY 20,202	JPY 5.78076	JPY 5.77153
2025-05-02 (Friday)	2,188,012	JPY 12,628,172	JPY 12,628,172	0	JPY 114,495	JPY 5.77153	JPY 5.7192
2025-05-01 (Thursday)	2,188,012	JPY 12,513,677	JPY 12,513,677	0	JPY -363,749	JPY 5.7192	JPY 5.88545
2025-04-30 (Wednesday)	2,188,012	JPY 12,877,426	JPY 12,877,426	1,200	JPY 208,447	JPY 5.88545	JPY 5.79336
2025-04-29 (Tuesday)	2,186,812	JPY 12,668,979	JPY 12,668,979	0	JPY 43,012	JPY 5.79336	JPY 5.77369
2025-04-28 (Monday)	2,186,812	JPY 12,625,967	JPY 12,625,967	0	JPY 398,958	JPY 5.77369	JPY 5.59125
2025-04-25 (Friday)	2,186,812	JPY 12,227,009	JPY 12,227,009	3,000	JPY 179,871	JPY 5.59125	JPY 5.51656
2025-04-24 (Thursday)	2,183,812	JPY 12,047,138	JPY 12,047,138	2,400	JPY 266,718	JPY 5.51656	JPY 5.40036
2025-04-23 (Wednesday)	2,181,412	JPY 11,780,420	JPY 11,780,420	1,200	JPY 98,915	JPY 5.40036	JPY 5.35797
2025-04-22 (Tuesday)	2,180,212	JPY 11,681,505	JPY 11,681,505	0	JPY -329,429	JPY 5.35797	JPY 5.50907
2025-04-21 (Monday)	2,180,212	JPY 12,010,934	JPY 12,010,934	0	JPY -7,672	JPY 5.50907	JPY 5.51259
2025-04-18 (Friday)	2,180,212	JPY 12,018,606	JPY 12,018,606	0	JPY 29,126	JPY 5.51259	JPY 5.49923
2025-04-17 (Thursday)	2,180,212	JPY 11,989,480	JPY 11,989,480	1,800	JPY 379,334	JPY 5.49923	JPY 5.32964
2025-04-16 (Wednesday)	2,178,412	JPY 11,610,146	JPY 11,610,146	2,400	JPY -150,350	JPY 5.32964	JPY 5.40461
2025-04-15 (Tuesday)	2,176,012	JPY 11,760,496	JPY 11,760,496	5,100	JPY 71,086	JPY 5.40461	JPY 5.38456
2025-04-14 (Monday)	2,170,912	JPY 11,689,410	JPY 11,689,410	2,100	JPY -8,097	JPY 5.38456	JPY 5.39351
2025-04-11 (Friday)	2,168,812	JPY 11,697,507	JPY 11,697,507	5,100	JPY -115,983	JPY 5.39351	JPY 5.45983
2025-04-10 (Thursday)	2,163,712	JPY 11,813,490	JPY 11,813,490	1,200	JPY 1,001,303	JPY 5.45983	JPY 4.99983
2025-04-09 (Wednesday)	2,162,512	JPY 10,812,187	JPY 10,812,187	7,500	JPY -340,932	JPY 4.99983	JPY 5.17543
2025-04-08 (Tuesday)	2,155,012	JPY 11,153,119	JPY 11,153,119	-600	JPY 770,189	JPY 5.17543	JPY 4.8167
2025-04-07 (Monday)	2,155,612	JPY 10,382,930	JPY 10,382,930	-1,500	JPY -1,409,816	JPY 4.8167	JPY 5.46691
2025-04-04 (Friday)	2,157,112	JPY 11,792,746	JPY 11,792,746	1,800	JPY -153,779	JPY 5.46691	JPY 5.54283
2025-04-02 (Wednesday)	2,155,312	JPY 11,946,525	JPY 11,946,525	0	JPY -254,853	JPY 5.54283	JPY 5.66107
2025-04-01 (Tuesday)	2,155,312	JPY 12,201,378	JPY 12,201,378	0	JPY -68,363	JPY 5.66107	JPY 5.69279
2025-03-31 (Monday)	2,155,312	JPY 12,269,741	JPY 12,269,741	8,400	JPY -369,574	JPY 5.69279	JPY 5.88721
2025-03-28 (Friday)	2,146,912	JPY 12,639,315	JPY 12,639,315	0	JPY -196,088	JPY 5.88721	JPY 5.97854
2025-03-27 (Thursday)	2,146,912	JPY 12,835,403	JPY 12,835,403	1,800	JPY -60,471	JPY 5.97854	JPY 6.01175
2025-03-26 (Wednesday)	2,145,112	JPY 12,895,874	JPY 12,895,874	6,000	JPY -42,776	JPY 6.01175	JPY 6.04861
2025-03-25 (Tuesday)	2,139,112	JPY 12,938,650	JPY 12,938,650	0	JPY 231,265	JPY 6.04861	JPY 5.9405
2025-03-24 (Monday)	2,139,112	JPY 12,707,385	JPY 12,707,385	1,500	JPY -219,579	JPY 5.9405	JPY 6.04739
2025-03-21 (Friday)	2,137,612	JPY 12,926,964	JPY 12,926,964	0	JPY -33,830	JPY 6.04739	JPY 6.06321
2025-03-20 (Thursday)	2,137,612	JPY 12,960,794	JPY 12,960,794	0	JPY 101,071	JPY 6.06321	JPY 6.01593
2025-03-19 (Wednesday)	2,137,612	JPY 12,859,723	JPY 12,859,723	2,700	JPY -112,418	JPY 6.01593	JPY 6.07619
2025-03-18 (Tuesday)	2,134,912	JPY 12,972,141	JPY 12,972,141	0	JPY -37,221	JPY 6.07619	JPY 6.09363
2025-03-17 (Monday)	2,134,912	JPY 13,009,362	JPY 13,009,362	5,100	JPY 127,093	JPY 6.09363	JPY 6.04855
2025-03-14 (Friday)	2,129,812	JPY 12,882,269	JPY 12,882,269	0	JPY -73,529	JPY 6.04855	JPY 6.08307
2025-03-13 (Thursday)	2,129,812	JPY 12,955,798	JPY 12,955,798	0	JPY 60,466	JPY 6.08307	JPY 6.05468
2025-03-12 (Wednesday)	2,129,812	JPY 12,895,332	JPY 12,895,332	0	JPY 52,056	JPY 6.05468	JPY 6.03024
2025-03-11 (Tuesday)	2,129,812	JPY 12,843,276	JPY 12,843,276	3,600	JPY -325,353	JPY 6.03024	JPY 6.19347
2025-03-10 (Monday)	2,126,212	JPY 13,168,629	JPY 13,168,629	0	JPY 50,093	JPY 6.19347	JPY 6.16991
2025-03-07 (Friday)	2,126,212	JPY 13,118,536	JPY 13,118,536	900	JPY 171,988	JPY 6.16991	JPY 6.0916
2025-03-05 (Wednesday)	2,125,312	JPY 12,946,548	JPY 12,946,548	3,600	JPY 126,873	JPY 6.0916	JPY 6.04214
2025-03-04 (Tuesday)	2,121,712	JPY 12,819,675	JPY 12,819,675	2,400	JPY -118,629	JPY 6.04214	JPY 6.10495
2025-03-03 (Monday)	2,119,312	JPY 12,938,304	JPY 12,938,304	0	JPY -10,039	JPY 6.10495	JPY 6.10969
2025-02-28 (Friday)	2,119,312	JPY 12,948,343	JPY 12,948,343	0	JPY -368,282	JPY 6.10969	JPY 6.28347
2025-02-27 (Thursday)	2,119,312	JPY 13,316,625	JPY 13,316,625	0	JPY -150,125	JPY 6.28347	JPY 6.3543
2025-02-26 (Wednesday)	2,119,312	JPY 13,466,750	JPY 13,466,750	1,200	JPY -190,835	JPY 6.3543	JPY 6.448
2025-02-25 (Tuesday)	2,118,112	JPY 13,657,585	JPY 13,657,585	4,200	JPY -253,457	JPY 6.448	JPY 6.58071
2025-02-24 (Monday)	2,113,912	JPY 13,911,042	JPY 13,911,042	0	JPY 24,184	JPY 6.58071	JPY 6.56927
2025-02-21 (Friday)	2,113,912	JPY 13,886,858	JPY 13,886,858	0	JPY 108,991	JPY 6.56927	JPY 6.51771
2025-02-20 (Thursday)	2,113,912	JPY 13,777,867	JPY 13,777,867	0	JPY -373,056	JPY 6.51771	JPY 6.69419
2025-02-19 (Wednesday)	2,113,912	JPY 14,150,923	JPY 14,150,923	0	JPY 997,600	JPY 6.69419	JPY 6.22227
2025-02-18 (Tuesday)	2,113,912	JPY 13,153,323	JPY 13,153,323	8,400	JPY -734,585	JPY 6.22227	JPY 6.59598
2025-02-17 (Monday)	2,105,512	JPY 13,887,908	JPY 13,887,908	0	JPY -267,376	JPY 6.59598	JPY 6.72297
2025-02-14 (Friday)	2,105,512	JPY 14,155,284	JPY 14,155,284	1,800	JPY 252,802	JPY 6.72297	JPY 6.60855
2025-02-13 (Thursday)	2,103,712	JPY 13,902,482	JPY 13,902,482	3,000	JPY 538,828	JPY 6.60855	JPY 6.36149
2025-02-12 (Wednesday)	2,100,712	JPY 13,363,654	JPY 13,363,654	2,400	JPY -84,859	JPY 6.36149	JPY 6.40921
2025-02-11 (Tuesday)	2,098,312	JPY 13,448,513	JPY 13,448,513	0	JPY -79,832	JPY 6.40921	JPY 6.44725
2025-02-10 (Monday)	2,098,312	JPY 13,528,345	JPY 13,528,345	900	JPY -187,927	JPY 6.44725	JPY 6.53962
2025-02-07 (Friday)	2,097,412	JPY 13,716,272	JPY 13,716,272	0	JPY -5,154	JPY 6.53962	JPY 6.54207
2025-02-06 (Thursday)	2,097,412	JPY 13,721,426	JPY 13,721,426	900	JPY 430,908	JPY 6.54207	JPY 6.33935
2025-02-05 (Wednesday)	2,096,512	JPY 13,290,518	JPY 13,290,518	1,800	JPY 245,045	JPY 6.33935	JPY 6.22781
2025-02-04 (Tuesday)	2,094,712	JPY 13,045,473	JPY 13,045,473	2,100	JPY 22,162	JPY 6.22781	JPY 6.22347
2025-02-03 (Monday)	2,092,612	JPY 13,023,311	JPY 13,023,311	0	JPY -255,349	JPY 6.22347	JPY 6.3455
2025-01-31 (Friday)	2,092,612	JPY 13,278,660	JPY 13,278,660	900	JPY -346,272	JPY 6.3455	JPY 6.51377
2025-01-30 (Thursday)	2,091,712	JPY 13,624,932	JPY 13,624,932	0	JPY 174,067	JPY 6.51377	JPY 6.43055
2025-01-29 (Wednesday)	2,091,712	JPY 13,450,865	JPY 13,450,865	0	JPY 301,272	JPY 6.43055	JPY 6.28652
2025-01-28 (Tuesday)	2,091,712	JPY 13,149,593	JPY 13,149,593	0	JPY 315,150	JPY 6.28652	JPY 6.13586
2025-01-27 (Monday)	2,091,712	JPY 12,834,443	JPY 12,834,443	0	JPY 332,395	JPY 6.13586	JPY 5.97695
2025-01-24 (Friday)	2,091,712	JPY 12,502,048	JPY 12,502,048	0	JPY 232,921	JPY 5.97695	JPY 5.86559
2025-01-23 (Thursday)	2,091,712	JPY 12,269,127	JPY 12,269,127	0	JPY -96,734	JPY 5.86559	JPY 5.91184
2025-01-22 (Wednesday)	2,091,712	JPY 12,365,861	JPY 12,365,861	0	JPY 221,957	JPY 5.91184	JPY 5.80572
2025-01-21 (Tuesday)	2,091,712	JPY 12,143,904	JPY 12,143,904
2025-01-20 (Monday)	2,091,712	JPY 12,112,139	JPY 12,112,139
2025-01-17 (Friday)	2,091,712	JPY 11,968,143	JPY 11,968,143
2025-01-16 (Thursday)	2,088,712	JPY 12,087,345	JPY 12,087,345
2025-01-15 (Wednesday)	2,088,712	JPY 11,940,460	JPY 11,940,460
2025-01-14 (Tuesday)	2,086,012	JPY 11,908,937	JPY 11,908,937
2025-01-13 (Monday)	2,078,512	JPY 12,061,373	JPY 12,061,373
2025-01-10 (Friday)	2,078,512	JPY 12,057,163	JPY 12,057,163
2025-01-09 (Thursday)	2,072,812	JPY 12,281,387	JPY 12,281,387
2025-01-09 (Thursday)	2,072,812	JPY 12,281,387	JPY 12,281,387
2025-01-09 (Thursday)	2,072,812	JPY 12,281,387	JPY 12,281,387
2025-01-08 (Wednesday)	2,072,812	JPY 12,038,848	JPY 12,038,848
2025-01-08 (Wednesday)	2,072,812	JPY 12,038,848	JPY 12,038,848
2025-01-08 (Wednesday)	2,072,812	JPY 12,038,848	JPY 12,038,848
2025-01-02 (Thursday)	2,061,112	JPY 11,264,606	JPY 11,264,606
2024-12-31 (Tuesday)	2,061,112	JPY 11,264,247	JPY 11,264,247
2024-12-30 (Monday)	2,061,112	JPY 11,261,381	JPY 11,261,381
2024-12-27 (Friday)	2,059,312	JPY 11,401,338	JPY 11,401,338
2024-12-26 (Thursday)	2,056,912	JPY 11,078,032	JPY 11,078,032
2024-12-24 (Tuesday)	2,056,912	JPY 11,658,536	JPY 11,658,536
2024-12-23 (Monday)	2,056,912	JPY 11,865,793	JPY 11,865,793
2024-12-20 (Friday)	2,056,912	JPY 12,088,350	JPY 12,088,350
2024-12-19 (Thursday)	2,055,112	JPY 11,954,433	JPY 11,954,433
2024-12-18 (Wednesday)	2,055,112	JPY 13,297,862	JPY 13,297,862
2024-12-17 (Tuesday)	2,053,912	JPY 13,356,548	JPY 13,356,548
2024-12-16 (Monday)	2,049,412	JPY 13,130,800	JPY 13,130,800
2024-12-13 (Friday)	2,048,812	JPY 13,096,613	JPY 13,096,613
2024-12-11 (Wednesday)	2,037,412	JPY 12,649,645	JPY 12,649,645
2024-12-06 (Friday)	2,018,512	JPY 11,620,348	JPY 11,620,348	3,300	JPY 430,985	JPY 5.75689	JPY 5.55245
2024-12-05 (Thursday)	2,015,212	JPY 11,189,363	JPY 11,189,363	5,700	JPY 8,338	JPY 5.55245	JPY 5.56405
2024-12-04 (Wednesday)	2,009,512	JPY 11,181,025	JPY 11,181,025	2,400	JPY -212,455	JPY 5.56405	JPY 5.67655
2024-12-03 (Tuesday)	2,007,112	JPY 11,393,480	JPY 11,393,480	4,800	JPY 78,010	JPY 5.67655	JPY 5.6512
2024-12-02 (Monday)	2,002,312	JPY 11,315,470	JPY 11,315,470	6,000	JPY -94,686	JPY 5.6512	JPY 5.71562
2024-11-29 (Friday)	1,996,312	JPY 11,410,156	JPY 11,410,156	5,400	JPY 180,112	JPY 5.71562	JPY 5.64065
2024-11-28 (Thursday)	1,990,912	JPY 11,230,044	JPY 11,230,044	0	JPY -63,761	JPY 5.64065	JPY 5.67268
2024-11-27 (Wednesday)	1,990,912	JPY 11,293,805	JPY 11,293,805	2,400	JPY 119,885	JPY 5.67268	JPY 5.61924
2024-11-26 (Tuesday)	1,988,512	JPY 11,173,920	JPY 11,173,920	6,900	JPY -164,798	JPY 5.61924	JPY 5.72197
2024-11-25 (Monday)	1,981,612	JPY 11,338,718	JPY 11,338,718	600	JPY 92,458	JPY 5.72197	JPY 5.67703
2024-11-22 (Friday)	1,981,012	JPY 11,246,260	JPY 11,246,260	0	JPY -202,725	JPY 5.67703	JPY 5.77936
2024-11-21 (Thursday)	1,981,012	JPY 11,448,985	JPY 11,448,985	2,400	JPY 305,583	JPY 5.77936	JPY 5.63193
2024-11-20 (Wednesday)	1,978,612	JPY 11,143,402	JPY 11,143,402	3,900	JPY -103,837	JPY 5.63193	JPY 5.69564
2024-11-19 (Tuesday)	1,974,712	JPY 11,247,239	JPY 11,247,239	2,700	JPY 36,220	JPY 5.69564	JPY 5.68507
2024-11-18 (Monday)	1,972,012	JPY 11,211,019	JPY 11,211,019	9,600	JPY -856,180	JPY 5.68507	JPY 6.14917
2024-11-12 (Tuesday)	1,962,412	JPY 12,067,199	JPY 12,067,199	0	JPY 289,029	JPY 6.14917	JPY 6.00188
2024-11-11 (Monday)	1,962,412	JPY 11,778,170	JPY 11,778,170	3,900	JPY -125,163	JPY 6.00188	JPY 6.07774
2024-11-08 (Friday)	1,958,512	JPY 11,903,333	JPY 11,903,333	2,700	JPY 25,130	JPY 6.07774	JPY 6.07328
2024-11-07 (Thursday)	1,955,812	JPY 11,878,203	JPY 11,878,203	3,000	JPY 73,268	JPY 6.07328	JPY 6.0451
2024-11-06 (Wednesday)	1,952,812	JPY 11,804,935	JPY 11,804,935	1,500	JPY 42,512	JPY 6.0451	JPY 6.02796
2024-11-05 (Tuesday)	1,951,312	JPY 11,762,423	JPY 11,762,423	4,800	JPY 191,302	JPY 6.02796	JPY 5.94454
2024-11-04 (Monday)	1,946,512	JPY 11,571,121	JPY 11,571,121	0	JPY 72,620	JPY 5.94454	JPY 5.90723
2024-11-01 (Friday)	1,946,512	JPY 11,498,501	JPY 11,498,501	4,500	JPY -265,126	JPY 5.90723	JPY 6.05744
2024-10-31 (Thursday)	1,942,012	JPY 11,763,627	JPY 11,763,627	2,400	JPY 78,973	JPY 6.05744	JPY 6.02422
2024-10-30 (Wednesday)	1,939,612	JPY 11,684,654	JPY 11,684,654	1,500	JPY 68,357	JPY 6.02422	JPY 5.99362
2024-10-29 (Tuesday)	1,938,112	JPY 11,616,297	JPY 11,616,297	2,400	JPY 148,686	JPY 5.99362	JPY 5.92423
2024-10-28 (Monday)	1,935,712	JPY 11,467,611	JPY 11,467,611	2,400	JPY 205,587	JPY 5.92423	JPY 5.82525
2024-10-25 (Friday)	1,933,312	JPY 11,262,024	JPY 11,262,024	0	JPY -250,543	JPY 5.82525	JPY 5.95484
2024-10-24 (Thursday)	1,933,312	JPY 11,512,567	JPY 11,512,567	0	JPY 26,007	JPY 5.95484	JPY 5.94139
2024-10-23 (Wednesday)	1,933,312	JPY 11,486,560	JPY 11,486,560	0	JPY -506,287	JPY 5.94139	JPY 6.20327
2024-10-22 (Tuesday)	1,933,312	JPY 11,992,847	JPY 11,992,847	0	JPY -258,518	JPY 6.20327	JPY 6.33698
2024-10-21 (Monday)	1,933,312	JPY 12,251,365	JPY 12,251,365	2,400	JPY 359,100	JPY 6.33698	JPY 6.15889
2024-10-18 (Friday)	1,930,912	JPY 11,892,265	JPY 11,892,265

Share Trades of 4755.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			5.979*		5.94
2025-04-30	BUY	1,200	841.900	815.400	818.050	JPY 981,660	5.95
2025-04-25	BUY	3,000	810.900	799.900	801.000	JPY 2,403,000	5.96
2025-04-24	BUY	2,400	799.500	785.200	786.630	JPY 1,887,912	5.96
2025-04-23	BUY	1,200	780.400	763.700	765.370	JPY 918,444	5.97
2025-04-17	BUY	1,800	784.800	758.400	761.040	JPY 1,369,872	5.99
2025-04-16	BUY	2,400	779.700	749.500	752.520	JPY 1,806,048	6.00
2025-04-15	BUY	5,100	783.000	766.800	768.420	JPY 3,918,942	6.00
2025-04-14	BUY	2,100	789.800	769.500	771.530	JPY 1,620,213	6.01
2025-04-11	BUY	5,100	775.500	737.600	741.390	JPY 3,781,089	6.02
2025-04-10	BUY	1,200	810.500	779.200	782.330	JPY 938,796	6.02
2025-04-09	BUY	7,500	744.600	710.500	713.910	JPY 5,354,325	6.04
2025-04-08	SELL	-600	770.200	737.000	740.320	JPY -444,192	6.05 Loss of -440,564 on sale
2025-04-07	SELL	-1,500	733.500	695.000	698.850	JPY -1,048,275	6.06 Loss of -1,039,182 on sale
2025-04-04	BUY	1,800	818.900	773.400	777.950	JPY 1,400,310	6.07
2025-03-31	BUY	8,400			5.693*		6.09
2025-03-27	BUY	1,800			5.979*		6.09
2025-03-26	BUY	6,000			6.012*		6.09
2025-03-24	BUY	1,500			5.941*		6.09
2025-03-19	BUY	2,700			6.016*		6.10
2025-03-17	BUY	5,100			6.094*		6.10
2025-03-11	BUY	3,600			6.030*		6.10
2025-03-07	BUY	900			6.170*		6.10
2025-03-05	BUY	3,600			6.092*		6.10
2025-03-04	BUY	2,400			6.042*		6.10
2025-02-26	BUY	1,200	959.000	939.300	941.270	JPY 1,129,524	6.09
2025-02-25	BUY	4,200	975.000	951.000	953.400	JPY 4,004,280	6.08
2025-02-18	BUY	8,400	989.900	940.900	945.800	JPY 7,944,720	6.04
2025-02-14	BUY	1,800	1,044.500	1,013.500	1,016.600	JPY 1,829,880	6.01
2025-02-13	BUY	3,000	1,012.000	977.100	980.590	JPY 2,941,770	6.00
2025-02-12	BUY	2,400	995.600	973.000	975.260	JPY 2,340,624	5.99
2025-02-10	BUY	900	1,001.500	974.000	976.750	JPY 879,075	5.97
2025-02-10	BUY	900	1,001.500	974.000	976.750	JPY 879,075	5.97
2025-02-06	BUY	900	999.000	971.800	974.520	JPY 877,068	5.95
2025-02-05	BUY	1,800	970.700	960.100	961.160	JPY 1,730,088	5.94
2025-02-04	BUY	2,100	981.800	955.500	958.130	JPY 2,012,073	5.93
2025-01-31	BUY	900	1,001.500	977.200	979.630	JPY 881,667	5.91
2024-12-06	BUY	3,300	869.400	836.000	839.340	JPY 2,769,822	5.86
2024-12-05	BUY	5,700	843.700	826.500	828.220	JPY 4,720,854	5.87
2024-12-04	BUY	2,400	850.500	819.400	822.510	JPY 1,974,024	5.88
2024-12-03	BUY	4,800	856.800	842.800	844.200	JPY 4,052,160	5.89
2024-12-02	BUY	6,000	857.500	839.500	841.300	JPY 5,047,800	5.90
2024-11-29	BUY	5,400	862.600	850.100	851.350	JPY 4,597,290	5.91
2024-11-27	BUY	2,400	863.500	851.700	852.880	JPY 2,046,912	5.93
2024-11-26	BUY	6,900	877.600	850.200	852.940	JPY 5,885,286	5.94
2024-11-25	BUY	600	897.900	879.200	881.070	JPY 528,642	5.95
2024-11-21	BUY	2,400	895.900	872.100	874.480	JPY 2,098,752	5.98
2024-11-20	BUY	3,900	889.800	875.700	877.110	JPY 3,420,729	5.99
2024-11-19	BUY	2,700	885.300	870.200	871.710	JPY 2,353,617	6.01
2024-11-18	BUY	9,600	908.300	880.100	882.920	JPY 8,476,032	6.03
2024-11-11	BUY	3,900	929.600	915.300	916.730	JPY 3,575,247	6.02
2024-11-08	BUY	2,700	947.200	925.500	927.670	JPY 2,504,709	6.02
2024-11-07	BUY	3,000	950.000	920.900	923.810	JPY 2,771,430	6.01
2024-11-06	BUY	1,500	938.500	910.300	913.120	JPY 1,369,680	6.01
2024-11-05	BUY	4,800	916.400	903.600	904.880	JPY 4,343,424	6.01
2024-11-01	BUY	4,500	916.800	897.800	899.700	JPY 4,048,650	6.03
2024-10-31	BUY	2,400	929.500	915.600	916.990	JPY 2,200,776	6.03
2024-10-30	BUY	1,500	928.000	912.400	913.960	JPY 1,370,940	6.03
2024-10-29	BUY	2,400	919.900	894.400	896.950	JPY 2,152,680	6.03
2024-10-28	BUY	2,400	910.700	880.000	883.070	JPY 2,119,368	6.05
2024-10-21	BUY	2,400	966.500	931.600	935.090	JPY 2,244,216	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 4755.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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