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 6178.T

Show aggregate 6178.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 6178.T holdings

Date	Number of 6178.T Shares Held	Base Market Value of 6178.T Shares	Local Market Value of 6178.T Shares	Change in 6178.T Shares Held	Change in 6178.T Base Value	Current Price per 6178.T Share Held	Previous Price per 6178.T Share Held
2025-05-08 (Thursday)	2,774,200	JPY 25,957,315	JPY 25,957,315
2025-05-07 (Wednesday)	2,774,200	JPY 26,621,942	JPY 26,621,942	2,400	JPY 299,156	JPY 9.59626	JPY 9.49664
2025-05-06 (Tuesday)	2,771,800	JPY 26,322,786	JPY 26,322,786	0	JPY 170,274	JPY 9.49664	JPY 9.43521
2025-05-05 (Monday)	2,771,800	JPY 26,152,512	JPY 26,152,512	0	JPY 41,771	JPY 9.43521	JPY 9.42014
2025-05-02 (Friday)	2,771,800	JPY 26,110,741	JPY 26,110,741	0	JPY -135,271	JPY 9.42014	JPY 9.46894
2025-05-01 (Thursday)	2,771,800	JPY 26,246,012	JPY 26,246,012	0	JPY -667,498	JPY 9.46894	JPY 9.70976
2025-04-30 (Wednesday)	2,771,800	JPY 26,913,510	JPY 26,913,510	1,600	JPY 149,374	JPY 9.70976	JPY 9.66145
2025-04-29 (Tuesday)	2,770,200	JPY 26,764,136	JPY 26,764,136	0	JPY 90,865	JPY 9.66145	JPY 9.62864
2025-04-28 (Monday)	2,770,200	JPY 26,673,271	JPY 26,673,271	0	JPY 294,079	JPY 9.62864	JPY 9.52249
2025-04-25 (Friday)	2,770,200	JPY 26,379,192	JPY 26,379,192	4,000	JPY -364,495	JPY 9.52249	JPY 9.66802
2025-04-24 (Thursday)	2,766,200	JPY 26,743,687	JPY 26,743,687	3,200	JPY 706,161	JPY 9.66802	JPY 9.42364
2025-04-23 (Wednesday)	2,763,000	JPY 26,037,526	JPY 26,037,526	1,600	JPY 233,717	JPY 9.42364	JPY 9.34447
2025-04-22 (Tuesday)	2,761,400	JPY 25,803,809	JPY 25,803,809	0	JPY 148,728	JPY 9.34447	JPY 9.29061
2025-04-21 (Monday)	2,761,400	JPY 25,655,081	JPY 25,655,081	0	JPY -353,183	JPY 9.29061	JPY 9.41851
2025-04-18 (Friday)	2,761,400	JPY 26,008,264	JPY 26,008,264	0	JPY 281,538	JPY 9.41851	JPY 9.31655
2025-04-17 (Thursday)	2,761,400	JPY 25,726,726	JPY 25,726,726	2,400	JPY 519,063	JPY 9.31655	JPY 9.13652
2025-04-16 (Wednesday)	2,759,000	JPY 25,207,663	JPY 25,207,663	3,200	JPY -220,688	JPY 9.13652	JPY 9.22721
2025-04-15 (Tuesday)	2,755,800	JPY 25,428,351	JPY 25,428,351	6,800	JPY 467,093	JPY 9.22721	JPY 9.08012
2025-04-14 (Monday)	2,749,000	JPY 24,961,258	JPY 24,961,258	2,800	JPY 421,805	JPY 9.08012	JPY 8.93579
2025-04-11 (Friday)	2,746,200	JPY 24,539,453	JPY 24,539,453	6,800	JPY -1,022,850	JPY 8.93579	JPY 9.33135
2025-04-10 (Thursday)	2,739,400	JPY 25,562,303	JPY 25,562,303	1,600	JPY 2,064,106	JPY 9.33135	JPY 8.58288
2025-04-09 (Wednesday)	2,737,800	JPY 23,498,197	JPY 23,498,197	10,000	JPY -614,185	JPY 8.58288	JPY 8.8395
2025-04-08 (Tuesday)	2,727,800	JPY 24,112,382	JPY 24,112,382	-600	JPY 1,611,448	JPY 8.8395	JPY 8.24693
2025-04-07 (Monday)	2,728,400	JPY 22,500,934	JPY 22,500,934	-2,000	JPY -3,033,831	JPY 8.24693	JPY 9.35202
2025-04-04 (Friday)	2,730,400	JPY 25,534,765	JPY 25,534,765	2,400	JPY -1,449,159	JPY 9.35202	JPY 9.89147
2025-04-02 (Wednesday)	2,728,000	JPY 26,983,924	JPY 26,983,924	0	JPY -485,235	JPY 9.89147	JPY 10.0693
2025-04-01 (Tuesday)	2,728,000	JPY 27,469,159	JPY 27,469,159	0	JPY 232,941	JPY 10.0693	JPY 9.98395
2025-03-31 (Monday)	2,728,000	JPY 27,236,218	JPY 27,236,218	11,200	JPY -1,418,768	JPY 9.98395	JPY 10.5473
2025-03-28 (Friday)	2,716,800	JPY 28,654,986	JPY 28,654,986	0	JPY -485,074	JPY 10.5473	JPY 10.7259
2025-03-27 (Thursday)	2,716,800	JPY 29,140,060	JPY 29,140,060	2,400	JPY 159,194	JPY 10.7259	JPY 10.6767
2025-03-26 (Wednesday)	2,714,400	JPY 28,980,866	JPY 28,980,866	8,000	JPY 104,407	JPY 10.6767	JPY 10.6697
2025-03-25 (Tuesday)	2,706,400	JPY 28,876,459	JPY 28,876,459	0	JPY 357,328	JPY 10.6697	JPY 10.5377
2025-03-24 (Monday)	2,706,400	JPY 28,519,131	JPY 28,519,131	2,000	JPY -459,825	JPY 10.5377	JPY 10.7155
2025-03-21 (Friday)	2,704,400	JPY 28,978,956	JPY 28,978,956	0	JPY 157,335	JPY 10.7155	JPY 10.6573
2025-03-20 (Thursday)	2,704,400	JPY 28,821,621	JPY 28,821,621	0	JPY 224,756	JPY 10.6573	JPY 10.5742
2025-03-19 (Wednesday)	2,704,400	JPY 28,596,865	JPY 28,596,865	3,600	JPY -130,245	JPY 10.5742	JPY 10.6365
2025-03-18 (Tuesday)	2,700,800	JPY 28,727,110	JPY 28,727,110	0	JPY 303,856	JPY 10.6365	JPY 10.524
2025-03-17 (Monday)	2,700,800	JPY 28,423,254	JPY 28,423,254	6,800	JPY 134,576	JPY 10.524	JPY 10.5006
2025-03-14 (Friday)	2,694,000	JPY 28,288,678	JPY 28,288,678	0	JPY -510,794	JPY 10.5006	JPY 10.6902
2025-03-13 (Thursday)	2,694,000	JPY 28,799,472	JPY 28,799,472	0	JPY 581,632	JPY 10.6902	JPY 10.4743
2025-03-12 (Wednesday)	2,694,000	JPY 28,217,840	JPY 28,217,840	0	JPY -48,246	JPY 10.4743	JPY 10.4922
2025-03-11 (Tuesday)	2,694,000	JPY 28,266,086	JPY 28,266,086	4,800	JPY -269,715	JPY 10.4922	JPY 10.6113
2025-03-10 (Monday)	2,689,200	JPY 28,535,801	JPY 28,535,801	0	JPY -518,645	JPY 10.6113	JPY 10.8041
2025-03-07 (Friday)	2,689,200	JPY 29,054,446	JPY 29,054,446	1,200	JPY 235,750	JPY 10.8041	JPY 10.7212
2025-03-05 (Wednesday)	2,688,000	JPY 28,818,696	JPY 28,818,696	4,800	JPY -423,797	JPY 10.7212	JPY 10.8984
2025-03-04 (Tuesday)	2,683,200	JPY 29,242,493	JPY 29,242,493	3,200	JPY 499,223	JPY 10.8984	JPY 10.7251
2025-03-03 (Monday)	2,680,000	JPY 28,743,270	JPY 28,743,270	0	JPY 368,473	JPY 10.7251	JPY 10.5876
2025-02-28 (Friday)	2,680,000	JPY 28,374,797	JPY 28,374,797	0	JPY -522,346	JPY 10.5876	JPY 10.7825
2025-02-27 (Thursday)	2,680,000	JPY 28,897,143	JPY 28,897,143	0	JPY 18,644	JPY 10.7825	JPY 10.7756
2025-02-26 (Wednesday)	2,680,000	JPY 28,878,499	JPY 28,878,499	1,600	JPY 115,589	JPY 10.7756	JPY 10.7388
2025-02-25 (Tuesday)	2,678,400	JPY 28,762,910	JPY 28,762,910	5,600	JPY 244,689	JPY 10.7388	JPY 10.6698
2025-02-24 (Monday)	2,672,800	JPY 28,518,221	JPY 28,518,221	0	JPY 49,577	JPY 10.6698	JPY 10.6512
2025-02-21 (Friday)	2,672,800	JPY 28,468,644	JPY 28,468,644	0	JPY 21,477	JPY 10.6512	JPY 10.6432
2025-02-20 (Thursday)	2,672,800	JPY 28,447,167	JPY 28,447,167	0	JPY 192,105	JPY 10.6432	JPY 10.5713
2025-02-19 (Wednesday)	2,672,800	JPY 28,255,062	JPY 28,255,062	0	JPY -162,107	JPY 10.5713	JPY 10.632
2025-02-18 (Tuesday)	2,672,800	JPY 28,417,169	JPY 28,417,169	11,200	JPY 458,632	JPY 10.632	JPY 10.5044
2025-02-17 (Monday)	2,661,600	JPY 27,958,537	JPY 27,958,537	0	JPY -806,299	JPY 10.5044	JPY 10.8073
2025-02-14 (Friday)	2,661,600	JPY 28,764,836	JPY 28,764,836	2,400	JPY 277,439	JPY 10.8073	JPY 10.7128
2025-02-13 (Thursday)	2,659,200	JPY 28,487,397	JPY 28,487,397	4,000	JPY 619,359	JPY 10.7128	JPY 10.4956
2025-02-12 (Wednesday)	2,655,200	JPY 27,868,038	JPY 27,868,038	3,200	JPY -457,753	JPY 10.4956	JPY 10.6809
2025-02-11 (Tuesday)	2,652,000	JPY 28,325,791	JPY 28,325,791	0	JPY -168,144	JPY 10.6809	JPY 10.7443
2025-02-10 (Monday)	2,652,000	JPY 28,493,935	JPY 28,493,935	1,200	JPY -4,113	JPY 10.7443	JPY 10.7507
2025-02-07 (Friday)	2,650,800	JPY 28,498,048	JPY 28,498,048	0	JPY 136,873	JPY 10.7507	JPY 10.6991
2025-02-06 (Thursday)	2,650,800	JPY 28,361,175	JPY 28,361,175	1,200	JPY 70,563	JPY 10.6991	JPY 10.6773
2025-02-05 (Wednesday)	2,649,600	JPY 28,290,612	JPY 28,290,612	2,400	JPY 474,000	JPY 10.6773	JPY 10.5079
2025-02-04 (Tuesday)	2,647,200	JPY 27,816,612	JPY 27,816,612	2,800	JPY 276,651	JPY 10.5079	JPY 10.4144
2025-02-03 (Monday)	2,644,400	JPY 27,539,961	JPY 27,539,961	0	JPY -227,520	JPY 10.4144	JPY 10.5005
2025-01-31 (Friday)	2,644,400	JPY 27,767,481	JPY 27,767,481	1,200	JPY -167,594	JPY 10.5005	JPY 10.5687
2025-01-30 (Thursday)	2,643,200	JPY 27,935,075	JPY 27,935,075	0	JPY 336,732	JPY 10.5687	JPY 10.4413
2025-01-29 (Wednesday)	2,643,200	JPY 27,598,343	JPY 27,598,343	0	JPY 475,543	JPY 10.4413	JPY 10.2613
2025-01-28 (Tuesday)	2,643,200	JPY 27,122,800	JPY 27,122,800	0	JPY -190,238	JPY 10.2613	JPY 10.3333
2025-01-27 (Monday)	2,643,200	JPY 27,313,038	JPY 27,313,038	0	JPY 679,889	JPY 10.3333	JPY 10.0761
2025-01-24 (Friday)	2,643,200	JPY 26,633,149	JPY 26,633,149	0	JPY 449,110	JPY 10.0761	JPY 9.90619
2025-01-23 (Thursday)	2,643,200	JPY 26,184,039	JPY 26,184,039	0	JPY 210,837	JPY 9.90619	JPY 9.82642
2025-01-22 (Wednesday)	2,643,200	JPY 25,973,202	JPY 25,973,202	0	JPY -374,546	JPY 9.82642	JPY 9.96813
2025-01-21 (Tuesday)	2,643,200	JPY 26,347,748	JPY 26,347,748
2025-01-20 (Monday)	2,643,200	JPY 26,018,589	JPY 26,018,589
2025-01-17 (Friday)	2,643,200	JPY 25,809,822	JPY 25,809,822
2025-01-16 (Thursday)	2,639,200	JPY 26,037,979	JPY 26,037,979
2025-01-15 (Wednesday)	2,639,200	JPY 26,110,884	JPY 26,110,884
2025-01-14 (Tuesday)	2,635,600	JPY 25,338,938	JPY 25,338,938
2025-01-13 (Monday)	2,625,600	JPY 25,243,429	JPY 25,243,429
2025-01-10 (Friday)	2,625,600	JPY 25,234,619	JPY 25,234,619
2025-01-09 (Thursday)	2,618,000	JPY 25,430,106	JPY 25,430,106
2025-01-09 (Thursday)	2,618,000	JPY 25,430,106	JPY 25,430,106
2025-01-09 (Thursday)	2,618,000	JPY 25,430,106	JPY 25,430,106
2025-01-08 (Wednesday)	2,618,000	JPY 25,680,924	JPY 25,680,924
2025-01-08 (Wednesday)	2,618,000	JPY 25,680,924	JPY 25,680,924
2025-01-08 (Wednesday)	2,618,000	JPY 25,680,924	JPY 25,680,924
2025-01-02 (Thursday)	2,602,400	JPY 24,681,857	JPY 24,681,857
2024-12-31 (Tuesday)	2,602,400	JPY 24,681,072	JPY 24,681,072
2024-12-30 (Monday)	2,602,400	JPY 24,674,791	JPY 24,674,791
2024-12-27 (Friday)	2,600,000	JPY 24,802,767	JPY 24,802,767
2024-12-26 (Thursday)	2,596,800	JPY 24,536,240	JPY 24,536,240
2024-12-24 (Tuesday)	2,596,800	JPY 24,773,083	JPY 24,773,083
2024-12-23 (Monday)	2,596,800	JPY 24,936,816	JPY 24,936,816
2024-12-20 (Friday)	2,596,800	JPY 24,838,091	JPY 24,838,091
2024-12-19 (Thursday)	2,594,400	JPY 24,620,436	JPY 24,620,436
2024-12-18 (Wednesday)	2,594,400	JPY 25,110,356	JPY 25,110,356
2024-12-17 (Tuesday)	2,592,800	JPY 25,346,269	JPY 25,346,269
2024-12-16 (Monday)	2,586,800	JPY 25,467,992	JPY 25,467,992
2024-12-13 (Friday)	2,586,000	JPY 25,753,151	JPY 25,753,151
2024-12-11 (Wednesday)	2,570,800	JPY 25,896,831	JPY 25,896,831
2024-12-06 (Friday)	2,545,600	JPY 26,035,124	JPY 26,035,124	4,400	JPY 122,462	JPY 10.2275	JPY 10.197
2024-12-05 (Thursday)	2,541,200	JPY 25,912,662	JPY 25,912,662	7,600	JPY 177,497	JPY 10.197	JPY 10.1575
2024-12-04 (Wednesday)	2,533,600	JPY 25,735,165	JPY 25,735,165	3,200	JPY -641,721	JPY 10.1575	JPY 10.424
2024-12-03 (Tuesday)	2,530,400	JPY 26,376,886	JPY 26,376,886	6,400	JPY 364,946	JPY 10.424	JPY 10.3058
2024-12-02 (Monday)	2,524,000	JPY 26,011,940	JPY 26,011,940	8,000	JPY 891,309	JPY 10.3058	JPY 9.98435
2024-11-29 (Friday)	2,516,000	JPY 25,120,631	JPY 25,120,631	7,200	JPY 616,265	JPY 9.98435	JPY 9.76737
2024-11-28 (Thursday)	2,508,800	JPY 24,504,366	JPY 24,504,366	0	JPY 259,137	JPY 9.76737	JPY 9.66407
2024-11-27 (Wednesday)	2,508,800	JPY 24,245,229	JPY 24,245,229	3,200	JPY 398,311	JPY 9.66407	JPY 9.51745
2024-11-26 (Tuesday)	2,505,600	JPY 23,846,918	JPY 23,846,918	9,200	JPY 66,674	JPY 9.51745	JPY 9.52582
2024-11-25 (Monday)	2,496,400	JPY 23,780,244	JPY 23,780,244	800	JPY 186,388	JPY 9.52582	JPY 9.45418
2024-11-22 (Friday)	2,495,600	JPY 23,593,856	JPY 23,593,856	0	JPY -201,870	JPY 9.45418	JPY 9.53507
2024-11-21 (Thursday)	2,495,600	JPY 23,795,726	JPY 23,795,726	3,200	JPY 208,471	JPY 9.53507	JPY 9.46367
2024-11-20 (Wednesday)	2,492,400	JPY 23,587,255	JPY 23,587,255	5,200	JPY -548,084	JPY 9.46367	JPY 9.70382
2024-11-19 (Tuesday)	2,487,200	JPY 24,135,339	JPY 24,135,339	3,600	JPY 322,521	JPY 9.70382	JPY 9.58803
2024-11-18 (Monday)	2,483,600	JPY 23,812,818	JPY 23,812,818	12,800	JPY -363,526	JPY 9.58803	JPY 9.78482
2024-11-12 (Tuesday)	2,470,800	JPY 24,176,344	JPY 24,176,344	0	JPY 292,827	JPY 9.78482	JPY 9.66631
2024-11-11 (Monday)	2,470,800	JPY 23,883,517	JPY 23,883,517	5,200	JPY -178,021	JPY 9.66631	JPY 9.7589
2024-11-08 (Friday)	2,465,600	JPY 24,061,538	JPY 24,061,538	3,600	JPY -161,716	JPY 9.7589	JPY 9.83885
2024-11-07 (Thursday)	2,462,000	JPY 24,223,254	JPY 24,223,254	4,000	JPY 1,329,804	JPY 9.83885	JPY 9.31385
2024-11-06 (Wednesday)	2,458,000	JPY 22,893,450	JPY 22,893,450	2,000	JPY 163,031	JPY 9.31385	JPY 9.25506
2024-11-05 (Tuesday)	2,456,000	JPY 22,730,419	JPY 22,730,419	6,400	JPY 48,191	JPY 9.25506	JPY 9.25956
2024-11-04 (Monday)	2,449,600	JPY 22,682,228	JPY 22,682,228	0	JPY 142,353	JPY 9.25956	JPY 9.20145
2024-11-01 (Friday)	2,449,600	JPY 22,539,875	JPY 22,539,875	6,000	JPY -199,682	JPY 9.20145	JPY 9.30576
2024-10-31 (Thursday)	2,443,600	JPY 22,739,557	JPY 22,739,557	3,200	JPY 2,961	JPY 9.30576	JPY 9.31675
2024-10-30 (Wednesday)	2,440,400	JPY 22,736,596	JPY 22,736,596	2,000	JPY 462,444	JPY 9.31675	JPY 9.13474
2024-10-29 (Tuesday)	2,438,400	JPY 22,274,152	JPY 22,274,152	3,200	JPY 422,747	JPY 9.13474	JPY 8.97315
2024-10-28 (Monday)	2,435,200	JPY 21,851,405	JPY 21,851,405	3,200	JPY -46,112	JPY 8.97315	JPY 9.00391
2024-10-25 (Friday)	2,432,000	JPY 21,897,517	JPY 21,897,517	0	JPY -99,508	JPY 9.00391	JPY 9.04483
2024-10-24 (Thursday)	2,432,000	JPY 21,997,025	JPY 21,997,025	0	JPY 28,062	JPY 9.04483	JPY 9.03329
2024-10-23 (Wednesday)	2,432,000	JPY 21,968,963	JPY 21,968,963	0	JPY -557,460	JPY 9.03329	JPY 9.26251
2024-10-22 (Tuesday)	2,432,000	JPY 22,526,423	JPY 22,526,423	0	JPY -313,285	JPY 9.26251	JPY 9.39133
2024-10-21 (Monday)	2,432,000	JPY 22,839,708	JPY 22,839,708	3,200	JPY -311,048	JPY 9.39133	JPY 9.53177
2024-10-18 (Friday)	2,428,800	JPY 23,150,756	JPY 23,150,756

Share Trades of 6178.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			9.596*		9.97
2025-04-30	BUY	1,600	1,390.000	1,372.000	1,373.800	JPY 2,198,080	9.99
2025-04-25	BUY	4,000	1,389.000	1,368.500	1,370.550	JPY 5,482,200	10.00
2025-04-24	BUY	3,200	1,383.000	1,360.000	1,362.300	JPY 4,359,360	10.01
2025-04-23	BUY	1,600	1,358.000	1,342.500	1,344.050	JPY 2,150,480	10.01
2025-04-17	BUY	2,400	1,325.000	1,300.000	1,302.500	JPY 3,126,000	10.04
2025-04-16	BUY	3,200	1,315.500	1,292.000	1,294.350	JPY 4,141,920	10.05
2025-04-15	BUY	6,800	1,327.000	1,304.500	1,306.750	JPY 8,885,900	10.06
2025-04-14	BUY	2,800	1,316.000	1,291.000	1,293.500	JPY 3,621,800	10.07
2025-04-11	BUY	6,800	1,291.000	1,262.000	1,264.900	JPY 8,601,320	10.09
2025-04-10	BUY	1,600	1,366.000	1,335.000	1,338.100	JPY 2,140,960	10.10
2025-04-09	BUY	10,000	1,282.500	1,225.500	1,231.200	JPY 12,312,000	10.11
2025-04-08	SELL	-600	1,314.000	1,267.000	1,271.700	JPY -763,020	10.13 Loss of -756,943 on sale
2025-04-07	SELL	-2,000	1,240.500	1,191.000	1,195.950	JPY -2,391,900	10.15 Loss of -2,371,599 on sale
2025-04-04	BUY	2,400	1,389.500	1,336.500	1,341.800	JPY 3,220,320	10.16
2025-03-31	BUY	11,200			9.984*		10.17
2025-03-27	BUY	2,400			10.726*		10.15
2025-03-26	BUY	8,000			10.677*		10.15
2025-03-24	BUY	2,000			10.538*		10.14
2025-03-19	BUY	3,600			10.574*		10.11
2025-03-17	BUY	6,800			10.524*		10.10
2025-03-11	BUY	4,800			10.492*		10.07
2025-03-07	BUY	1,200			10.804*		10.05
2025-03-05	BUY	4,800			10.721*		10.04
2025-03-04	BUY	3,200			10.898*		10.03
2025-02-26	BUY	1,600	1,611.000	1,553.000	1,558.800	JPY 2,494,080	9.98
2025-02-25	BUY	5,600	1,603.500	1,573.000	1,576.050	JPY 8,825,880	9.97
2025-02-18	BUY	11,200	1,622.500	1,603.500	1,605.400	JPY 17,980,480	9.90
2025-02-14	BUY	2,400	1,647.500	1,635.500	1,636.700	JPY 3,928,080	9.87
2025-02-13	BUY	4,000	1,644.500	1,622.500	1,624.700	JPY 6,498,800	9.85
2025-02-12	BUY	3,200	1,637.500	1,613.500	1,615.900	JPY 5,170,880	9.84
2025-02-10	BUY	1,200	1,632.000	1,618.000	1,619.400	JPY 1,943,280	9.80
2025-02-10	BUY	1,200	1,632.000	1,618.000	1,619.400	JPY 1,943,280	9.80
2025-02-06	BUY	1,200	1,632.000	1,619.000	1,620.300	JPY 1,944,360	9.76
2025-02-05	BUY	2,400	1,649.000	1,620.500	1,623.350	JPY 3,896,040	9.74
2025-02-04	BUY	2,800	1,632.500	1,613.000	1,614.950	JPY 4,521,860	9.72
2025-01-31	BUY	1,200	1,629.500	1,610.000	1,611.950	JPY 1,934,340	9.68
2024-12-06	BUY	4,400	1,537.000	1,524.500	1,525.750	JPY 6,713,300	9.54
2024-12-05	BUY	7,600	1,539.000	1,526.000	1,527.300	JPY 11,607,480	9.52
2024-12-04	BUY	3,200	1,556.500	1,528.000	1,530.850	JPY 4,898,720	9.50
2024-12-03	BUY	6,400	1,557.500	1,536.500	1,538.600	JPY 9,847,040	9.47
2024-12-02	BUY	8,000	1,545.000	1,503.000	1,507.200	JPY 12,057,600	9.44
2024-11-29	BUY	7,200	1,501.000	1,479.500	1,481.650	JPY 10,667,880	9.41
2024-11-27	BUY	3,200	1,475.000	1,455.000	1,457.000	JPY 4,662,400	9.39
2024-11-26	BUY	9,200	1,474.000	1,451.500	1,453.750	JPY 13,374,500	9.38
2024-11-25	BUY	800	1,482.000	1,466.000	1,467.600	JPY 1,174,080	9.38
2024-11-21	BUY	3,200	1,488.500	1,470.000	1,471.850	JPY 4,709,920	9.37
2024-11-20	BUY	5,200	1,490.000	1,466.000	1,468.400	JPY 7,635,680	9.36
2024-11-19	BUY	3,600	1,494.000	1,478.000	1,479.600	JPY 5,326,560	9.34
2024-11-18	BUY	12,800	1,506.000	1,475.500	1,478.550	JPY 18,925,440	9.33
2024-11-11	BUY	5,200	1,487.500	1,474.500	1,475.800	JPY 7,674,160	9.27
2024-11-08	BUY	3,600	1,503.000	1,479.500	1,481.850	JPY 5,334,660	9.24
2024-11-07	BUY	4,000	1,509.000	1,456.500	1,461.750	JPY 5,847,000	9.19
2024-11-06	BUY	2,000	1,446.000	1,410.500	1,414.050	JPY 2,828,100	9.18
2024-11-05	BUY	6,400	1,418.000	1,399.000	1,400.900	JPY 8,965,760	9.18
2024-11-01	BUY	6,000	1,417.500	1,400.000	1,401.750	JPY 8,410,500	9.16
2024-10-31	BUY	3,200	1,434.000	1,411.000	1,413.300	JPY 4,522,560	9.15
2024-10-30	BUY	2,000	1,430.000	1,406.000	1,408.400	JPY 2,816,800	9.12
2024-10-29	BUY	3,200	1,404.000	1,378.500	1,381.050	JPY 4,419,360	9.12
2024-10-28	BUY	3,200	1,382.000	1,358.000	1,360.400	JPY 4,353,280	9.15
2024-10-21	BUY	3,200	1,429.000	1,408.500	1,410.550	JPY 4,513,760	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 6178.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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