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 6503.T

Show aggregate 6503.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 6503.T holdings

Date	Number of 6503.T Shares Held	Base Market Value of 6503.T Shares	Local Market Value of 6503.T Shares	Change in 6503.T Shares Held	Change in 6503.T Base Value	Current Price per 6503.T Share Held	Previous Price per 6503.T Share Held
2025-05-08 (Thursday)	2,723,711	JPY 52,800,893	JPY 52,800,893
2025-05-07 (Wednesday)	2,723,711	JPY 52,835,640	JPY 52,835,640	2,400	JPY -708,497	JPY 19.3984	JPY 19.6759
2025-05-06 (Tuesday)	2,721,311	JPY 53,544,137	JPY 53,544,137	0	JPY 346,359	JPY 19.6759	JPY 19.5486
2025-05-05 (Monday)	2,721,311	JPY 53,197,778	JPY 53,197,778	0	JPY 84,969	JPY 19.5486	JPY 19.5174
2025-05-02 (Friday)	2,721,311	JPY 53,112,809	JPY 53,112,809	0	JPY -117,210	JPY 19.5174	JPY 19.5604
2025-05-01 (Thursday)	2,721,311	JPY 53,230,019	JPY 53,230,019	0	JPY 564,715	JPY 19.5604	JPY 19.3529
2025-04-30 (Wednesday)	2,721,311	JPY 52,665,304	JPY 52,665,304	1,600	JPY 2,615,133	JPY 19.3529	JPY 18.4028
2025-04-29 (Tuesday)	2,719,711	JPY 50,050,171	JPY 50,050,171	0	JPY 169,923	JPY 18.4028	JPY 18.3403
2025-04-28 (Monday)	2,719,711	JPY 49,880,248	JPY 49,880,248	0	JPY -112,564	JPY 18.3403	JPY 18.3817
2025-04-25 (Friday)	2,719,711	JPY 49,992,812	JPY 49,992,812	4,000	JPY 1,436,707	JPY 18.3817	JPY 17.8797
2025-04-24 (Thursday)	2,715,711	JPY 48,556,105	JPY 48,556,105	3,200	JPY -85,368	JPY 17.8797	JPY 17.9323
2025-04-23 (Wednesday)	2,712,511	JPY 48,641,473	JPY 48,641,473	1,600	JPY 318,004	JPY 17.9323	JPY 17.8255
2025-04-22 (Tuesday)	2,710,911	JPY 48,323,469	JPY 48,323,469	0	JPY -288,026	JPY 17.8255	JPY 17.9318
2025-04-21 (Monday)	2,710,911	JPY 48,611,495	JPY 48,611,495	0	JPY -595,485	JPY 17.9318	JPY 18.1515
2025-04-18 (Friday)	2,710,911	JPY 49,206,980	JPY 49,206,980	0	JPY 343,105	JPY 18.1515	JPY 18.0249
2025-04-17 (Thursday)	2,710,911	JPY 48,863,875	JPY 48,863,875	2,400	JPY 1,490,354	JPY 18.0249	JPY 17.4906
2025-04-16 (Wednesday)	2,708,511	JPY 47,373,521	JPY 47,373,521	3,200	JPY -1,319,423	JPY 17.4906	JPY 17.999
2025-04-15 (Tuesday)	2,705,311	JPY 48,692,944	JPY 48,692,944	6,800	JPY 261,753	JPY 17.999	JPY 17.9474
2025-04-14 (Monday)	2,698,511	JPY 48,431,191	JPY 48,431,191	2,800	JPY -318,033	JPY 17.9474	JPY 18.084
2025-04-11 (Friday)	2,695,711	JPY 48,749,224	JPY 48,749,224	6,800	JPY -336,138	JPY 18.084	JPY 18.2547
2025-04-10 (Thursday)	2,688,911	JPY 49,085,362	JPY 49,085,362	1,600	JPY 4,839,821	JPY 18.2547	JPY 16.4646
2025-04-09 (Wednesday)	2,687,311	JPY 44,245,541	JPY 44,245,541	10,000	JPY -815,411	JPY 16.4646	JPY 16.8307
2025-04-08 (Tuesday)	2,677,311	JPY 45,060,952	JPY 45,060,952	-600	JPY 3,677,364	JPY 16.8307	JPY 15.4537
2025-04-07 (Monday)	2,677,911	JPY 41,383,588	JPY 41,383,588	-2,000	JPY -5,178,323	JPY 15.4537	JPY 17.3744
2025-04-04 (Friday)	2,679,911	JPY 46,561,911	JPY 46,561,911	2,400	JPY -2,455,004	JPY 17.3744	JPY 18.3069
2025-04-02 (Wednesday)	2,677,511	JPY 49,016,915	JPY 49,016,915	0	JPY 781,715	JPY 18.3069	JPY 18.0149
2025-04-01 (Tuesday)	2,677,511	JPY 48,235,200	JPY 48,235,200	0	JPY -466,351	JPY 18.0149	JPY 18.1891
2025-03-31 (Monday)	2,677,511	JPY 48,701,551	JPY 48,701,551	11,200	JPY -1,643,865	JPY 18.1891	JPY 18.882
2025-03-28 (Friday)	2,666,311	JPY 50,345,416	JPY 50,345,416	0	JPY -1,518,651	JPY 18.882	JPY 19.4516
2025-03-27 (Thursday)	2,666,311	JPY 51,864,067	JPY 51,864,067	2,400	JPY 187,854	JPY 19.4516	JPY 19.3986
2025-03-26 (Wednesday)	2,663,911	JPY 51,676,213	JPY 51,676,213	8,000	JPY 1,615,208	JPY 19.3986	JPY 18.8489
2025-03-25 (Tuesday)	2,655,911	JPY 50,061,005	JPY 50,061,005	0	JPY -442,620	JPY 18.8489	JPY 19.0156
2025-03-24 (Monday)	2,655,911	JPY 50,503,625	JPY 50,503,625	2,000	JPY -761,264	JPY 19.0156	JPY 19.3167
2025-03-21 (Friday)	2,653,911	JPY 51,264,889	JPY 51,264,889	0	JPY -1,674,275	JPY 19.3167	JPY 19.9476
2025-03-20 (Thursday)	2,653,911	JPY 52,939,164	JPY 52,939,164	0	JPY 412,829	JPY 19.9476	JPY 19.792
2025-03-19 (Wednesday)	2,653,911	JPY 52,526,335	JPY 52,526,335	3,600	JPY 312,629	JPY 19.792	JPY 19.701
2025-03-18 (Tuesday)	2,650,311	JPY 52,213,706	JPY 52,213,706	0	JPY -1,928,884	JPY 19.701	JPY 20.4288
2025-03-17 (Monday)	2,650,311	JPY 54,142,590	JPY 54,142,590	6,800	JPY 3,306,867	JPY 20.4288	JPY 19.2304
2025-03-14 (Friday)	2,643,511	JPY 50,835,723	JPY 50,835,723	0	JPY 1,493,048	JPY 19.2304	JPY 18.6656
2025-03-13 (Thursday)	2,643,511	JPY 49,342,675	JPY 49,342,675	0	JPY 808,943	JPY 18.6656	JPY 18.3596
2025-03-12 (Wednesday)	2,643,511	JPY 48,533,732	JPY 48,533,732	0	JPY 2,623,139	JPY 18.3596	JPY 17.3673
2025-03-11 (Tuesday)	2,643,511	JPY 45,910,593	JPY 45,910,593	4,800	JPY -1,554,108	JPY 17.3673	JPY 17.9878
2025-03-10 (Monday)	2,638,711	JPY 47,464,701	JPY 47,464,701	0	JPY -661,495	JPY 17.9878	JPY 18.2385
2025-03-07 (Friday)	2,638,711	JPY 48,126,196	JPY 48,126,196	1,200	JPY 3,624,508	JPY 18.2385	JPY 16.8726
2025-03-05 (Wednesday)	2,637,511	JPY 44,501,688	JPY 44,501,688	4,800	JPY 1,982,496	JPY 16.8726	JPY 16.1503
2025-03-04 (Tuesday)	2,632,711	JPY 42,519,192	JPY 42,519,192	3,200	JPY 1,402,184	JPY 16.1503	JPY 15.6368
2025-03-03 (Monday)	2,629,511	JPY 41,117,008	JPY 41,117,008	0	JPY 861,645	JPY 15.6368	JPY 15.3091
2025-02-28 (Friday)	2,629,511	JPY 40,255,363	JPY 40,255,363	0	JPY -1,318,141	JPY 15.3091	JPY 15.8104
2025-02-27 (Thursday)	2,629,511	JPY 41,573,504	JPY 41,573,504	0	JPY 461,287	JPY 15.8104	JPY 15.6349
2025-02-26 (Wednesday)	2,629,511	JPY 41,112,217	JPY 41,112,217	1,600	JPY -901,573	JPY 15.6349	JPY 15.9875
2025-02-25 (Tuesday)	2,627,911	JPY 42,013,790	JPY 42,013,790	5,600	JPY 492,402	JPY 15.9875	JPY 15.8339
2025-02-24 (Monday)	2,622,311	JPY 41,521,388	JPY 41,521,388	0	JPY 72,182	JPY 15.8339	JPY 15.8064
2025-02-21 (Friday)	2,622,311	JPY 41,449,206	JPY 41,449,206	0	JPY -20,796	JPY 15.8064	JPY 15.8143
2025-02-20 (Thursday)	2,622,311	JPY 41,470,002	JPY 41,470,002	0	JPY 489,897	JPY 15.8143	JPY 15.6275
2025-02-19 (Wednesday)	2,622,311	JPY 40,980,105	JPY 40,980,105	0	JPY -213,684	JPY 15.6275	JPY 15.709
2025-02-18 (Tuesday)	2,622,311	JPY 41,193,789	JPY 41,193,789	11,200	JPY -172,737	JPY 15.709	JPY 15.8425
2025-02-17 (Monday)	2,611,111	JPY 41,366,526	JPY 41,366,526	0	JPY 431,979	JPY 15.8425	JPY 15.6771
2025-02-14 (Friday)	2,611,111	JPY 40,934,547	JPY 40,934,547	2,400	JPY -333,631	JPY 15.6771	JPY 15.8194
2025-02-13 (Thursday)	2,608,711	JPY 41,268,178	JPY 41,268,178	4,000	JPY 421,210	JPY 15.8194	JPY 15.682
2025-02-12 (Wednesday)	2,604,711	JPY 40,846,968	JPY 40,846,968	3,200	JPY -99,347	JPY 15.682	JPY 15.7394
2025-02-11 (Tuesday)	2,601,511	JPY 40,946,315	JPY 40,946,315	0	JPY -243,060	JPY 15.7394	JPY 15.8329
2025-02-10 (Monday)	2,601,511	JPY 41,189,375	JPY 41,189,375	1,200	JPY -713,447	JPY 15.8329	JPY 16.1145
2025-02-07 (Friday)	2,600,311	JPY 41,902,822	JPY 41,902,822	0	JPY 342,757	JPY 16.1145	JPY 15.9827
2025-02-06 (Thursday)	2,600,311	JPY 41,560,065	JPY 41,560,065	1,200	JPY -54,411	JPY 15.9827	JPY 16.011
2025-02-05 (Wednesday)	2,599,111	JPY 41,614,476	JPY 41,614,476	2,400	JPY -1,388,381	JPY 16.011	JPY 16.5605
2025-02-04 (Tuesday)	2,596,711	JPY 43,002,857	JPY 43,002,857	2,800	JPY 336,595	JPY 16.5605	JPY 16.4486
2025-02-03 (Monday)	2,593,911	JPY 42,666,262	JPY 42,666,262	0	JPY -409,244	JPY 16.4486	JPY 16.6064
2025-01-31 (Friday)	2,593,911	JPY 43,075,506	JPY 43,075,506	1,200	JPY 64,107	JPY 16.6064	JPY 16.5894
2025-01-30 (Thursday)	2,592,711	JPY 43,011,399	JPY 43,011,399	0	JPY -91,731	JPY 16.5894	JPY 16.6247
2025-01-29 (Wednesday)	2,592,711	JPY 43,103,130	JPY 43,103,130	0	JPY -33,801	JPY 16.6247	JPY 16.6378
2025-01-28 (Tuesday)	2,592,711	JPY 43,136,931	JPY 43,136,931	0	JPY -1,182,126	JPY 16.6378	JPY 17.0937
2025-01-27 (Monday)	2,592,711	JPY 44,319,057	JPY 44,319,057	0	JPY -154,058	JPY 17.0937	JPY 17.1531
2025-01-24 (Friday)	2,592,711	JPY 44,473,115	JPY 44,473,115	0	JPY 252,670	JPY 17.1531	JPY 17.0557
2025-01-23 (Thursday)	2,592,711	JPY 44,220,445	JPY 44,220,445	0	JPY 352,468	JPY 17.0557	JPY 16.9197
2025-01-22 (Wednesday)	2,592,711	JPY 43,867,977	JPY 43,867,977	0	JPY 935,775	JPY 16.9197	JPY 16.5588
2025-01-21 (Tuesday)	2,592,711	JPY 42,932,202	JPY 42,932,202
2025-01-20 (Monday)	2,592,711	JPY 43,024,497	JPY 43,024,497
2025-01-17 (Friday)	2,592,711	JPY 42,247,281	JPY 42,247,281
2025-01-16 (Thursday)	2,588,711	JPY 42,469,283	JPY 42,469,283
2025-01-15 (Wednesday)	2,588,711	JPY 42,188,794	JPY 42,188,794
2025-01-14 (Tuesday)	2,585,111	JPY 41,891,745	JPY 41,891,745
2025-01-13 (Monday)	2,575,111	JPY 42,020,777	JPY 42,020,777
2025-01-10 (Friday)	2,575,111	JPY 42,006,110	JPY 42,006,110
2025-01-09 (Thursday)	2,567,511	JPY 42,045,583	JPY 42,045,583
2025-01-09 (Thursday)	2,567,511	JPY 42,045,583	JPY 42,045,583
2025-01-09 (Thursday)	2,567,511	JPY 42,045,583	JPY 42,045,583
2025-01-08 (Wednesday)	2,567,511	JPY 43,086,277	JPY 43,086,277
2025-01-08 (Wednesday)	2,567,511	JPY 43,086,277	JPY 43,086,277
2025-01-08 (Wednesday)	2,567,511	JPY 43,086,277	JPY 43,086,277
2025-01-02 (Thursday)	2,551,911	JPY 43,631,987	JPY 43,631,987
2024-12-31 (Tuesday)	2,551,911	JPY 43,630,598	JPY 43,630,598
2024-12-30 (Monday)	2,551,911	JPY 43,619,497	JPY 43,619,497
2024-12-27 (Friday)	2,549,511	JPY 43,723,009	JPY 43,723,009
2024-12-26 (Thursday)	2,546,311	JPY 43,172,831	JPY 43,172,831
2024-12-24 (Tuesday)	2,546,311	JPY 42,926,719	JPY 42,926,719
2024-12-23 (Monday)	2,546,311	JPY 43,102,884	JPY 43,102,884
2024-12-20 (Friday)	2,546,311	JPY 42,283,958	JPY 42,283,958
2024-12-19 (Thursday)	2,543,911	JPY 42,055,715	JPY 42,055,715
2024-12-18 (Wednesday)	2,543,911	JPY 43,587,492	JPY 43,587,492
2024-12-17 (Tuesday)	2,542,311	JPY 43,554,327	JPY 43,554,327
2024-12-16 (Monday)	2,536,311	JPY 43,561,370	JPY 43,561,370
2024-12-13 (Friday)	2,535,511	JPY 43,456,004	JPY 43,456,004
2024-12-11 (Wednesday)	2,520,311	JPY 43,726,933	JPY 43,726,933
2024-12-06 (Friday)	2,495,111	JPY 43,854,626	JPY 43,854,626	4,400	JPY -102,511	JPY 17.5762	JPY 17.6484
2024-12-05 (Thursday)	2,490,711	JPY 43,957,137	JPY 43,957,137	7,600	JPY 115,198	JPY 17.6484	JPY 17.6561
2024-12-04 (Wednesday)	2,483,111	JPY 43,841,939	JPY 43,841,939	3,200	JPY -286,928	JPY 17.6561	JPY 17.7945
2024-12-03 (Tuesday)	2,479,911	JPY 44,128,867	JPY 44,128,867	6,400	JPY 1,750,099	JPY 17.7945	JPY 17.133
2024-12-02 (Monday)	2,473,511	JPY 42,378,768	JPY 42,378,768	8,000	JPY 565,960	JPY 17.133	JPY 16.9591
2024-11-29 (Friday)	2,465,511	JPY 41,812,808	JPY 41,812,808	7,200	JPY 369,116	JPY 16.9591	JPY 16.8586
2024-11-28 (Thursday)	2,458,311	JPY 41,443,692	JPY 41,443,692	0	JPY 145,044	JPY 16.8586	JPY 16.7996
2024-11-27 (Wednesday)	2,458,311	JPY 41,298,648	JPY 41,298,648	3,200	JPY 357,466	JPY 16.7996	JPY 16.6759
2024-11-26 (Tuesday)	2,455,111	JPY 40,941,182	JPY 40,941,182	9,200	JPY -666,399	JPY 16.6759	JPY 17.0111
2024-11-25 (Monday)	2,445,911	JPY 41,607,581	JPY 41,607,581	800	JPY 820,216	JPY 17.0111	JPY 16.6812
2024-11-22 (Friday)	2,445,111	JPY 40,787,365	JPY 40,787,365	0	JPY -406,794	JPY 16.6812	JPY 16.8476
2024-11-21 (Thursday)	2,445,111	JPY 41,194,159	JPY 41,194,159	3,200	JPY 60,133	JPY 16.8476	JPY 16.845
2024-11-20 (Wednesday)	2,441,911	JPY 41,134,026	JPY 41,134,026	5,200	JPY -601,535	JPY 16.845	JPY 17.1278
2024-11-19 (Tuesday)	2,436,711	JPY 41,735,561	JPY 41,735,561	3,600	JPY -204,343	JPY 17.1278	JPY 17.2372
2024-11-18 (Monday)	2,433,111	JPY 41,939,904	JPY 41,939,904	12,800	JPY 65,117	JPY 17.2372	JPY 17.3014
2024-11-12 (Tuesday)	2,420,311	JPY 41,874,787	JPY 41,874,787	0	JPY -929,102	JPY 17.3014	JPY 17.6853
2024-11-11 (Monday)	2,420,311	JPY 42,803,889	JPY 42,803,889	5,200	JPY -602,354	JPY 17.6853	JPY 17.9728
2024-11-08 (Friday)	2,415,111	JPY 43,406,243	JPY 43,406,243	3,600	JPY -66,065	JPY 17.9728	JPY 18.027
2024-11-07 (Thursday)	2,411,511	JPY 43,472,308	JPY 43,472,308	4,000	JPY 895,521	JPY 18.027	JPY 17.685
2024-11-06 (Wednesday)	2,407,511	JPY 42,576,787	JPY 42,576,787	2,000	JPY 590,117	JPY 17.685	JPY 17.4544
2024-11-05 (Tuesday)	2,405,511	JPY 41,986,670	JPY 41,986,670	6,400	JPY -1,038,076	JPY 17.4544	JPY 17.9336
2024-11-04 (Monday)	2,399,111	JPY 43,024,746	JPY 43,024,746	0	JPY 270,020	JPY 17.9336	JPY 17.8211
2024-11-01 (Friday)	2,399,111	JPY 42,754,726	JPY 42,754,726	6,000	JPY 5,245,765	JPY 17.8211	JPY 15.6737
2024-10-31 (Thursday)	2,393,111	JPY 37,508,961	JPY 37,508,961	3,200	JPY 247,789	JPY 15.6737	JPY 15.591
2024-10-30 (Wednesday)	2,389,911	JPY 37,261,172	JPY 37,261,172	2,000	JPY 387,644	JPY 15.591	JPY 15.4418
2024-10-29 (Tuesday)	2,387,911	JPY 36,873,528	JPY 36,873,528	3,200	JPY 449,629	JPY 15.4418	JPY 15.2739
2024-10-28 (Monday)	2,384,711	JPY 36,423,899	JPY 36,423,899	3,200	JPY 375,048	JPY 15.2739	JPY 15.137
2024-10-25 (Friday)	2,381,511	JPY 36,048,851	JPY 36,048,851	0	JPY -518,027	JPY 15.137	JPY 15.3545
2024-10-24 (Thursday)	2,381,511	JPY 36,566,878	JPY 36,566,878	0	JPY 559,060	JPY 15.3545	JPY 15.1197
2024-10-23 (Wednesday)	2,381,511	JPY 36,007,818	JPY 36,007,818	0	JPY -396,642	JPY 15.1197	JPY 15.2863
2024-10-22 (Tuesday)	2,381,511	JPY 36,404,460	JPY 36,404,460	0	JPY -1,130,353	JPY 15.2863	JPY 15.7609
2024-10-21 (Monday)	2,381,511	JPY 37,534,813	JPY 37,534,813	3,200	JPY 144,435	JPY 15.7609	JPY 15.7214
2024-10-18 (Friday)	2,378,311	JPY 37,390,378	JPY 37,390,378

Share Trades of 6503.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			19.398*		17.27
2025-04-30	BUY	1,600	2,769.000	2,633.500	2,647.050	JPY 4,235,280	17.16
2025-04-25	BUY	4,000	2,674.000	2,600.500	2,607.850	JPY 10,431,400	17.12
2025-04-24	BUY	3,200	2,614.000	2,535.000	2,542.900	JPY 8,137,280	17.11
2025-04-23	BUY	1,600	2,599.000	2,540.500	2,546.350	JPY 4,074,160	17.10
2025-04-17	BUY	2,400	2,589.500	2,507.000	2,515.250	JPY 6,036,600	17.07
2025-04-16	BUY	3,200	2,583.500	2,466.000	2,477.750	JPY 7,928,800	17.06
2025-04-15	BUY	6,800	2,621.500	2,562.000	2,567.950	JPY 17,462,060	17.05
2025-04-14	BUY	2,800	2,651.000	2,571.500	2,579.450	JPY 7,222,460	17.04
2025-04-11	BUY	6,800	2,620.500	2,501.000	2,512.950	JPY 17,088,060	17.03
2025-04-10	BUY	1,600	2,690.000	2,607.500	2,615.750	JPY 4,185,200	17.01
2025-04-09	BUY	10,000	2,456.000	2,372.000	2,380.400	JPY 23,804,000	17.02
2025-04-08	SELL	-600	2,513.000	2,418.000	2,427.500	JPY -1,456,500	17.02 Loss of -1,446,286 on sale
2025-04-07	SELL	-2,000	2,394.000	2,267.000	2,279.700	JPY -4,559,400	17.04 Loss of -4,525,316 on sale
2025-04-04	BUY	2,400	2,578.000	2,469.500	2,480.350	JPY 5,952,840	17.04
2025-03-31	BUY	11,200			18.189*		16.99
2025-03-27	BUY	2,400			19.452*		16.94
2025-03-26	BUY	8,000			19.399*		16.91
2025-03-24	BUY	2,000			19.016*		16.85
2025-03-19	BUY	3,600			19.792*		16.73
2025-03-17	BUY	6,800			20.429*		16.63
2025-03-11	BUY	4,800			17.367*		16.53
2025-03-07	BUY	1,200			18.239*		16.48
2025-03-05	BUY	4,800			16.873*		16.47
2025-03-04	BUY	3,200			16.150*		16.47
2025-02-26	BUY	1,600	2,383.000	2,305.500	2,313.250	JPY 3,701,200	16.54
2025-02-25	BUY	5,600	2,401.500	2,328.000	2,335.350	JPY 13,077,960	16.55
2025-02-18	BUY	11,200	2,419.500	2,382.500	2,386.200	JPY 26,725,440	16.62
2025-02-14	BUY	2,400	2,431.500	2,373.000	2,378.850	JPY 5,709,240	16.66
2025-02-13	BUY	4,000	2,431.000	2,413.500	2,415.250	JPY 9,661,000	16.68
2025-02-12	BUY	3,200	2,434.500	2,404.000	2,407.050	JPY 7,702,560	16.70
2025-02-10	BUY	1,200	2,435.000	2,396.000	2,399.900	JPY 2,879,880	16.74
2025-02-10	BUY	1,200	2,435.000	2,396.000	2,399.900	JPY 2,879,880	16.74
2025-02-06	BUY	1,200	2,468.000	2,420.000	2,424.800	JPY 2,909,760	16.77
2025-02-05	BUY	2,400	2,507.500	2,428.000	2,435.950	JPY 5,846,280	16.79
2025-02-04	BUY	2,800	2,595.000	2,532.500	2,538.750	JPY 7,108,500	16.79
2025-01-31	BUY	1,200	2,580.500	2,542.500	2,546.300	JPY 3,055,560	16.81
2024-12-06	BUY	4,400	2,677.000	2,616.000	2,622.100	JPY 11,537,240	16.77
2024-12-05	BUY	7,600	2,694.000	2,638.000	2,643.600	JPY 20,091,360	16.74
2024-12-04	BUY	3,200	2,687.500	2,630.500	2,636.200	JPY 8,435,840	16.71
2024-12-03	BUY	6,400	2,680.500	2,603.500	2,611.200	JPY 16,711,680	16.67
2024-12-02	BUY	8,000	2,577.500	2,540.000	2,543.750	JPY 20,350,000	16.65
2024-11-29	BUY	7,200	2,557.000	2,525.000	2,528.200	JPY 18,203,040	16.64
2024-11-27	BUY	3,200	2,590.500	2,502.000	2,510.850	JPY 8,034,720	16.62
2024-11-26	BUY	9,200	2,609.500	2,537.500	2,544.700	JPY 23,411,240	16.62
2024-11-25	BUY	800	2,654.000	2,593.000	2,599.100	JPY 2,079,280	16.60
2024-11-21	BUY	3,200	2,613.500	2,583.500	2,586.500	JPY 8,276,800	16.59
2024-11-20	BUY	5,200	2,665.000	2,621.000	2,625.400	JPY 13,652,080	16.57
2024-11-19	BUY	3,600	2,679.500	2,623.000	2,628.650	JPY 9,463,140	16.54
2024-11-18	BUY	12,800	2,722.000	2,671.500	2,676.550	JPY 34,259,840	16.50
2024-11-11	BUY	5,200	2,764.000	2,717.000	2,721.700	JPY 14,152,840	16.37
2024-11-08	BUY	3,600	2,826.000	2,739.500	2,748.150	JPY 9,893,340	16.25
2024-11-07	BUY	4,000	2,826.500	2,739.000	2,747.750	JPY 10,991,000	16.12
2024-11-06	BUY	2,000	2,796.000	2,636.000	2,652.000	JPY 5,304,000	15.99
2024-11-05	BUY	6,400	2,709.000	2,627.000	2,635.200	JPY 16,865,280	15.85
2024-11-01	BUY	6,000	2,787.000	2,662.500	2,674.950	JPY 16,049,700	15.40
2024-10-31	BUY	3,200	2,405.500	2,356.000	2,360.950	JPY 7,555,040	15.37
2024-10-30	BUY	2,000	2,402.000	2,355.000	2,359.700	JPY 4,719,400	15.34
2024-10-29	BUY	3,200	2,373.000	2,321.000	2,326.200	JPY 7,443,840	15.32
2024-10-28	BUY	3,200	2,353.500	2,268.000	2,276.550	JPY 7,284,960	15.33
2024-10-21	BUY	3,200	2,370.500	2,335.500	2,339.000	JPY 7,484,800	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 6503.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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