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 6702.T

Show aggregate 6702.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 6702.T holdings

Date	Number of 6702.T Shares Held	Base Market Value of 6702.T Shares	Local Market Value of 6702.T Shares	Change in 6702.T Shares Held	Change in 6702.T Base Value	Current Price per 6702.T Share Held	Previous Price per 6702.T Share Held
2025-05-08 (Thursday)	2,545,490	JPY 57,323,108	JPY 57,323,108
2025-05-07 (Wednesday)	2,545,490	JPY 57,115,192	JPY 57,115,192	2,400	JPY 962,113	JPY 22.4378	JPY 22.0807
2025-05-06 (Tuesday)	2,543,090	JPY 56,153,079	JPY 56,153,079	0	JPY 363,235	JPY 22.0807	JPY 21.9378
2025-05-05 (Monday)	2,543,090	JPY 55,789,844	JPY 55,789,844	0	JPY 89,109	JPY 21.9378	JPY 21.9028
2025-05-02 (Friday)	2,543,090	JPY 55,700,735	JPY 55,700,735	0	JPY -104,845	JPY 21.9028	JPY 21.944
2025-05-01 (Thursday)	2,543,090	JPY 55,805,580	JPY 55,805,580	0	JPY -372,747	JPY 21.944	JPY 22.0906
2025-04-30 (Wednesday)	2,543,090	JPY 56,178,327	JPY 56,178,327	1,600	JPY 35,979	JPY 22.0906	JPY 22.0903
2025-04-29 (Tuesday)	2,541,490	JPY 56,142,348	JPY 56,142,348	0	JPY 190,606	JPY 22.0903	JPY 22.0153
2025-04-28 (Monday)	2,541,490	JPY 55,951,742	JPY 55,951,742	0	JPY 1,582,656	JPY 22.0153	JPY 21.3926
2025-04-25 (Friday)	2,541,490	JPY 54,369,086	JPY 54,369,086	4,000	JPY 2,027,121	JPY 21.3926	JPY 20.6275
2025-04-24 (Thursday)	2,537,490	JPY 52,341,965	JPY 52,341,965	3,200	JPY 81,785	JPY 20.6275	JPY 20.6212
2025-04-23 (Wednesday)	2,534,290	JPY 52,260,180	JPY 52,260,180	1,600	JPY 436,546	JPY 20.6212	JPY 20.4619
2025-04-22 (Tuesday)	2,532,690	JPY 51,823,634	JPY 51,823,634	0	JPY -665,488	JPY 20.4619	JPY 20.7247
2025-04-21 (Monday)	2,532,690	JPY 52,489,122	JPY 52,489,122	0	JPY 408,881	JPY 20.7247	JPY 20.5632
2025-04-18 (Friday)	2,532,690	JPY 52,080,241	JPY 52,080,241	0	JPY 997,262	JPY 20.5632	JPY 20.1695
2025-04-17 (Thursday)	2,532,690	JPY 51,082,979	JPY 51,082,979	2,400	JPY 150,472	JPY 20.1695	JPY 20.1291
2025-04-16 (Wednesday)	2,530,290	JPY 50,932,507	JPY 50,932,507	3,200	JPY 357,067	JPY 20.1291	JPY 20.0133
2025-04-15 (Tuesday)	2,527,090	JPY 50,575,440	JPY 50,575,440	6,800	JPY 1,490,646	JPY 20.0133	JPY 19.4759
2025-04-14 (Monday)	2,520,290	JPY 49,084,794	JPY 49,084,794	2,800	JPY 516,419	JPY 19.4759	JPY 19.2924
2025-04-11 (Friday)	2,517,490	JPY 48,568,375	JPY 48,568,375	6,800	JPY -1,108,982	JPY 19.2924	JPY 19.7863
2025-04-10 (Thursday)	2,510,690	JPY 49,677,357	JPY 49,677,357	1,600	JPY 4,414,424	JPY 19.7863	JPY 18.0396
2025-04-09 (Wednesday)	2,509,090	JPY 45,262,933	JPY 45,262,933	10,100	JPY 159,004	JPY 18.0396	JPY 18.0489
2025-04-08 (Tuesday)	2,498,990	JPY 45,103,929	JPY 45,103,929	-600	JPY 632,332	JPY 18.0489	JPY 17.7916
2025-04-07 (Monday)	2,499,590	JPY 44,471,597	JPY 44,471,597	-2,000	JPY -3,822,343	JPY 17.7916	JPY 19.3053
2025-04-04 (Friday)	2,501,590	JPY 48,293,940	JPY 48,293,940	2,400	JPY -1,055,569	JPY 19.3053	JPY 19.7462
2025-04-02 (Wednesday)	2,499,190	JPY 49,349,509	JPY 49,349,509	0	JPY -311,145	JPY 19.7462	JPY 19.8707
2025-04-01 (Tuesday)	2,499,190	JPY 49,660,654	JPY 49,660,654	0	JPY 342,012	JPY 19.8707	JPY 19.7339
2025-03-31 (Monday)	2,499,190	JPY 49,318,642	JPY 49,318,642	11,200	JPY -2,386,517	JPY 19.7339	JPY 20.7819
2025-03-28 (Friday)	2,487,990	JPY 51,705,159	JPY 51,705,159	0	JPY 590,880	JPY 20.7819	JPY 20.5444
2025-03-27 (Thursday)	2,487,990	JPY 51,114,279	JPY 51,114,279	2,400	JPY 1,775,346	JPY 20.5444	JPY 19.85
2025-03-26 (Wednesday)	2,485,590	JPY 49,338,933	JPY 49,338,933	8,000	JPY -131,808	JPY 19.85	JPY 19.9673
2025-03-25 (Tuesday)	2,477,590	JPY 49,470,741	JPY 49,470,741	0	JPY -805,871	JPY 19.9673	JPY 20.2925
2025-03-24 (Monday)	2,477,590	JPY 50,276,612	JPY 50,276,612	2,000	JPY -36,070	JPY 20.2925	JPY 20.3235
2025-03-21 (Friday)	2,475,590	JPY 50,312,682	JPY 50,312,682	0	JPY -923,625	JPY 20.3235	JPY 20.6966
2025-03-20 (Thursday)	2,475,590	JPY 51,236,307	JPY 51,236,307	0	JPY 399,550	JPY 20.6966	JPY 20.5352
2025-03-19 (Wednesday)	2,475,590	JPY 50,836,757	JPY 50,836,757	3,600	JPY -245,138	JPY 20.5352	JPY 20.6643
2025-03-18 (Tuesday)	2,471,990	JPY 51,081,895	JPY 51,081,895	0	JPY 682,018	JPY 20.6643	JPY 20.3884
2025-03-17 (Monday)	2,471,990	JPY 50,399,877	JPY 50,399,877	6,800	JPY 1,051,260	JPY 20.3884	JPY 20.0182
2025-03-14 (Friday)	2,465,190	JPY 49,348,617	JPY 49,348,617	0	JPY -562,697	JPY 20.0182	JPY 20.2464
2025-03-13 (Thursday)	2,465,190	JPY 49,911,314	JPY 49,911,314	0	JPY 570,947	JPY 20.2464	JPY 20.0148
2025-03-12 (Wednesday)	2,465,190	JPY 49,340,367	JPY 49,340,367	0	JPY 1,186,510	JPY 20.0148	JPY 19.5335
2025-03-11 (Tuesday)	2,465,190	JPY 48,153,857	JPY 48,153,857	4,800	JPY -2,540,326	JPY 19.5335	JPY 20.6041
2025-03-10 (Monday)	2,460,390	JPY 50,694,183	JPY 50,694,183	0	JPY -1,219,395	JPY 20.6041	JPY 21.0997
2025-03-07 (Friday)	2,460,390	JPY 51,913,578	JPY 51,913,578	1,200	JPY 288,919	JPY 21.0997	JPY 20.9925
2025-03-05 (Wednesday)	2,459,190	JPY 51,624,659	JPY 51,624,659	4,800	JPY 1,883,238	JPY 20.9925	JPY 20.2663
2025-03-04 (Tuesday)	2,454,390	JPY 49,741,421	JPY 49,741,421	3,200	JPY 825,290	JPY 20.2663	JPY 19.9561
2025-03-03 (Monday)	2,451,190	JPY 48,916,131	JPY 48,916,131	0	JPY 2,086,601	JPY 19.9561	JPY 19.1048
2025-02-28 (Friday)	2,451,190	JPY 46,829,530	JPY 46,829,530	0	JPY -1,249,524	JPY 19.1048	JPY 19.6146
2025-02-27 (Thursday)	2,451,190	JPY 48,079,054	JPY 48,079,054	0	JPY 204,570	JPY 19.6146	JPY 19.5311
2025-02-26 (Wednesday)	2,451,190	JPY 47,874,484	JPY 47,874,484	1,600	JPY -465,012	JPY 19.5311	JPY 19.7337
2025-02-25 (Tuesday)	2,449,590	JPY 48,339,496	JPY 48,339,496	5,600	JPY -106,508	JPY 19.7337	JPY 19.8225
2025-02-24 (Monday)	2,443,990	JPY 48,446,004	JPY 48,446,004	0	JPY 84,220	JPY 19.8225	JPY 19.788
2025-02-21 (Friday)	2,443,990	JPY 48,361,784	JPY 48,361,784	0	JPY -277,680	JPY 19.788	JPY 19.9017
2025-02-20 (Thursday)	2,443,990	JPY 48,639,464	JPY 48,639,464	0	JPY -869,897	JPY 19.9017	JPY 20.2576
2025-02-19 (Wednesday)	2,443,990	JPY 49,509,361	JPY 49,509,361	0	JPY -541,956	JPY 20.2576	JPY 20.4793
2025-02-18 (Tuesday)	2,443,990	JPY 50,051,317	JPY 50,051,317	11,200	JPY 194,913	JPY 20.4793	JPY 20.4935
2025-02-17 (Monday)	2,432,790	JPY 49,856,404	JPY 49,856,404	0	JPY 629,838	JPY 20.4935	JPY 20.2346
2025-02-14 (Friday)	2,432,790	JPY 49,226,566	JPY 49,226,566	2,400	JPY -116,057	JPY 20.2346	JPY 20.3023
2025-02-13 (Thursday)	2,430,390	JPY 49,342,623	JPY 49,342,623	4,000	JPY 1,865,848	JPY 20.3023	JPY 19.5668
2025-02-12 (Wednesday)	2,426,390	JPY 47,476,775	JPY 47,476,775	3,200	JPY 431,792	JPY 19.5668	JPY 19.4145
2025-02-11 (Tuesday)	2,423,190	JPY 47,044,983	JPY 47,044,983	0	JPY -279,263	JPY 19.4145	JPY 19.5297
2025-02-10 (Monday)	2,423,190	JPY 47,324,246	JPY 47,324,246	1,200	JPY -528,395	JPY 19.5297	JPY 19.7576
2025-02-07 (Friday)	2,421,990	JPY 47,852,641	JPY 47,852,641	0	JPY -828,248	JPY 19.7576	JPY 20.0995
2025-02-06 (Thursday)	2,421,990	JPY 48,680,889	JPY 48,680,889	1,200	JPY 215,765	JPY 20.0995	JPY 20.0204
2025-02-05 (Wednesday)	2,420,790	JPY 48,465,124	JPY 48,465,124	2,400	JPY 768,208	JPY 20.0204	JPY 19.7226
2025-02-04 (Tuesday)	2,418,390	JPY 47,696,916	JPY 47,696,916	2,800	JPY 98,315	JPY 19.7226	JPY 19.7048
2025-02-03 (Monday)	2,415,590	JPY 47,598,601	JPY 47,598,601	0	JPY 519,165	JPY 19.7048	JPY 19.4898
2025-01-31 (Friday)	2,415,590	JPY 47,079,436	JPY 47,079,436	1,200	JPY 1,379,350	JPY 19.4898	JPY 18.9282
2025-01-30 (Thursday)	2,414,390	JPY 45,700,086	JPY 45,700,086	0	JPY 460,451	JPY 18.9282	JPY 18.7375
2025-01-29 (Wednesday)	2,414,390	JPY 45,239,635	JPY 45,239,635	0	JPY 1,627,749	JPY 18.7375	JPY 18.0633
2025-01-28 (Tuesday)	2,414,390	JPY 43,611,886	JPY 43,611,886	0	JPY -271,183	JPY 18.0633	JPY 18.1756
2025-01-27 (Monday)	2,414,390	JPY 43,883,069	JPY 43,883,069	0	JPY 794,158	JPY 18.1756	JPY 17.8467
2025-01-24 (Friday)	2,414,390	JPY 43,088,911	JPY 43,088,911	0	JPY 703,932	JPY 17.8467	JPY 17.5552
2025-01-23 (Thursday)	2,414,390	JPY 42,384,979	JPY 42,384,979	0	JPY -240,971	JPY 17.5552	JPY 17.655
2025-01-22 (Wednesday)	2,414,390	JPY 42,625,950	JPY 42,625,950	0	JPY 65,709	JPY 17.655	JPY 17.6277
2025-01-21 (Tuesday)	2,414,390	JPY 42,560,241	JPY 42,560,241
2025-01-20 (Monday)	2,414,390	JPY 42,228,757	JPY 42,228,757
2025-01-17 (Friday)	2,414,390	JPY 41,382,915	JPY 41,382,915
2025-01-16 (Thursday)	2,410,390	JPY 41,396,958	JPY 41,396,958
2025-01-15 (Wednesday)	2,410,390	JPY 41,472,309	JPY 41,472,309
2025-01-14 (Tuesday)	2,406,790	JPY 40,609,676	JPY 40,609,676
2025-01-13 (Monday)	2,396,790	JPY 42,686,522	JPY 42,686,522
2025-01-10 (Friday)	2,396,790	JPY 42,671,623	JPY 42,671,623
2025-01-09 (Thursday)	2,389,190	JPY 42,997,102	JPY 42,997,102
2025-01-09 (Thursday)	2,389,190	JPY 42,997,102	JPY 42,997,102
2025-01-09 (Thursday)	2,389,190	JPY 42,997,102	JPY 42,997,102
2025-01-08 (Wednesday)	2,389,190	JPY 43,132,707	JPY 43,132,707
2025-01-08 (Wednesday)	2,389,190	JPY 43,132,707	JPY 43,132,707
2025-01-08 (Wednesday)	2,389,190	JPY 43,132,707	JPY 43,132,707
2025-01-02 (Thursday)	2,373,590	JPY 42,282,239	JPY 42,282,239
2024-12-31 (Tuesday)	2,373,590	JPY 42,280,893	JPY 42,280,893
2024-12-30 (Monday)	2,373,590	JPY 42,270,135	JPY 42,270,135
2024-12-27 (Friday)	2,371,190	JPY 42,365,522	JPY 42,365,522
2024-12-26 (Thursday)	2,367,990	JPY 41,168,105	JPY 41,168,105
2024-12-24 (Tuesday)	2,367,990	JPY 41,222,350	JPY 41,222,350
2024-12-23 (Monday)	2,367,990	JPY 42,329,667	JPY 42,329,667
2024-12-20 (Friday)	2,367,990	JPY 42,507,622	JPY 42,507,622
2024-12-19 (Thursday)	2,365,590	JPY 41,702,909	JPY 41,702,909
2024-12-18 (Wednesday)	2,365,590	JPY 42,428,596	JPY 42,428,596
2024-12-17 (Tuesday)	2,363,990	JPY 42,662,518	JPY 42,662,518
2024-12-16 (Monday)	2,357,990	JPY 42,845,443	JPY 42,845,443
2024-12-13 (Friday)	2,357,390	JPY 43,609,069	JPY 43,609,069
2024-12-11 (Wednesday)	2,342,190	JPY 43,117,309	JPY 43,117,309
2024-12-06 (Friday)	2,316,990	JPY 42,957,604	JPY 42,957,604	4,400	JPY -295,710	JPY 18.5403	JPY 18.7034
2024-12-05 (Thursday)	2,312,590	JPY 43,253,314	JPY 43,253,314	7,600	JPY 242,565	JPY 18.7034	JPY 18.6598
2024-12-04 (Wednesday)	2,304,990	JPY 43,010,749	JPY 43,010,749	3,200	JPY -1,119,430	JPY 18.6598	JPY 19.1721
2024-12-03 (Tuesday)	2,301,790	JPY 44,130,179	JPY 44,130,179	6,400	JPY 293,995	JPY 19.1721	JPY 19.0975
2024-12-02 (Monday)	2,295,390	JPY 43,836,184	JPY 43,836,184	8,000	JPY 185,621	JPY 19.0975	JPY 19.0831
2024-11-29 (Friday)	2,287,390	JPY 43,650,563	JPY 43,650,563	7,200	JPY 1,041,370	JPY 19.0831	JPY 18.6867
2024-11-28 (Thursday)	2,280,190	JPY 42,609,193	JPY 42,609,193	0	JPY 69,292	JPY 18.6867	JPY 18.6563
2024-11-27 (Wednesday)	2,280,190	JPY 42,539,901	JPY 42,539,901	3,200	JPY 1,816,568	JPY 18.6563	JPY 17.8847
2024-11-26 (Tuesday)	2,276,990	JPY 40,723,333	JPY 40,723,333	9,200	JPY -322,241	JPY 17.8847	JPY 18.0994
2024-11-25 (Monday)	2,267,790	JPY 41,045,574	JPY 41,045,574	800	JPY 697,674	JPY 18.0994	JPY 17.798
2024-11-22 (Friday)	2,266,990	JPY 40,347,900	JPY 40,347,900	0	JPY 83,396	JPY 17.798	JPY 17.7612
2024-11-21 (Thursday)	2,266,990	JPY 40,264,504	JPY 40,264,504	3,200	JPY -371,541	JPY 17.7612	JPY 17.9504
2024-11-20 (Wednesday)	2,263,790	JPY 40,636,045	JPY 40,636,045	5,200	JPY -131,827	JPY 17.9504	JPY 18.0501
2024-11-19 (Tuesday)	2,258,590	JPY 40,767,872	JPY 40,767,872	3,600	JPY 232,322	JPY 18.0501	JPY 17.9759
2024-11-18 (Monday)	2,254,990	JPY 40,535,550	JPY 40,535,550	12,800	JPY 110,109	JPY 17.9759	JPY 18.0294
2024-11-12 (Tuesday)	2,242,190	JPY 40,425,441	JPY 40,425,441	0	JPY -1,049,646	JPY 18.0294	JPY 18.4976
2024-11-11 (Monday)	2,242,190	JPY 41,475,087	JPY 41,475,087	5,200	JPY -307,498	JPY 18.4976	JPY 18.678
2024-11-08 (Friday)	2,236,990	JPY 41,782,585	JPY 41,782,585	3,600	JPY 1,083,244	JPY 18.678	JPY 18.2231
2024-11-07 (Thursday)	2,233,390	JPY 40,699,341	JPY 40,699,341	4,000	JPY 232,605	JPY 18.2231	JPY 18.1515
2024-11-06 (Wednesday)	2,229,390	JPY 40,466,736	JPY 40,466,736	2,000	JPY 1,244,746	JPY 18.1515	JPY 17.6089
2024-11-05 (Tuesday)	2,227,390	JPY 39,221,990	JPY 39,221,990	6,400	JPY -155,452	JPY 17.6089	JPY 17.7297
2024-11-04 (Monday)	2,220,990	JPY 39,377,442	JPY 39,377,442	0	JPY 247,131	JPY 17.7297	JPY 17.6184
2024-11-01 (Friday)	2,220,990	JPY 39,130,311	JPY 39,130,311	6,000	JPY -3,955,298	JPY 17.6184	JPY 19.4518
2024-10-31 (Thursday)	2,214,990	JPY 43,085,609	JPY 43,085,609	3,200	JPY 52,709	JPY 19.4518	JPY 19.4561
2024-10-30 (Wednesday)	2,211,790	JPY 43,032,900	JPY 43,032,900	2,000	JPY 206,340	JPY 19.4561	JPY 19.3804
2024-10-29 (Tuesday)	2,209,790	JPY 42,826,560	JPY 42,826,560	2,800	JPY 36,288	JPY 19.3804	JPY 19.3885
2024-10-28 (Monday)	2,206,990	JPY 42,790,272	JPY 42,790,272	3,200	JPY -373,835	JPY 19.3885	JPY 19.5863
2024-10-25 (Friday)	2,203,790	JPY 43,164,107	JPY 43,164,107	0	JPY -321,250	JPY 19.5863	JPY 19.7321
2024-10-24 (Thursday)	2,203,790	JPY 43,485,357	JPY 43,485,357	0	JPY 437,690	JPY 19.7321	JPY 19.5335
2024-10-23 (Wednesday)	2,203,790	JPY 43,047,667	JPY 43,047,667	0	JPY -1,090,896	JPY 19.5335	JPY 20.0285
2024-10-22 (Tuesday)	2,203,790	JPY 44,138,563	JPY 44,138,563	0	JPY -730,774	JPY 20.0285	JPY 20.3601
2024-10-21 (Monday)	2,203,790	JPY 44,869,337	JPY 44,869,337	3,200	JPY -611,926	JPY 20.3601	JPY 20.6678
2024-10-18 (Friday)	2,200,590	JPY 45,481,263	JPY 45,481,263

Share Trades of 6702.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			22.438*		19.60
2025-04-30	BUY	1,600	3,151.000	3,079.000	3,086.200	JPY 4,937,920	19.48
2025-04-25	BUY	4,000	3,155.000	3,046.000	3,056.900	JPY 12,227,600	19.40
2025-04-24	BUY	3,200	3,027.000	2,929.000	2,938.800	JPY 9,404,160	19.39
2025-04-23	BUY	1,600	2,966.000	2,915.000	2,920.100	JPY 4,672,160	19.38
2025-04-17	BUY	2,400	2,884.500	2,842.000	2,846.250	JPY 6,831,000	19.33
2025-04-16	BUY	3,200	2,872.000	2,827.000	2,831.500	JPY 9,060,800	19.32
2025-04-15	BUY	6,800	2,879.500	2,828.500	2,833.600	JPY 19,268,480	19.31
2025-04-14	BUY	2,800	2,837.500	2,785.000	2,790.250	JPY 7,812,700	19.31
2025-04-11	BUY	6,800	2,785.500	2,665.000	2,677.050	JPY 18,203,940	19.31
2025-04-10	BUY	1,600	2,934.500	2,815.500	2,827.400	JPY 4,523,840	19.31
2025-04-09	BUY	10,100	2,665.500	2,579.500	2,588.100	JPY 26,139,810	19.32
2025-04-08	SELL	-600	2,762.000	2,616.000	2,630.600	JPY -1,578,360	19.34 Loss of -1,566,758 on sale
2025-04-07	SELL	-2,000	2,743.500	2,514.500	2,537.400	JPY -5,074,800	19.36 Loss of -5,036,088 on sale
2025-04-04	BUY	2,400	2,831.000	2,751.500	2,759.450	JPY 6,622,680	19.36
2025-03-31	BUY	11,200			19.734*		19.34
2025-03-27	BUY	2,400			20.544*		19.31
2025-03-26	BUY	8,000			19.850*		19.30
2025-03-24	BUY	2,000			20.293*		19.28
2025-03-19	BUY	3,600			20.535*		19.22
2025-03-17	BUY	6,800			20.388*		19.19
2025-03-11	BUY	4,800			19.534*		19.14
2025-03-07	BUY	1,200			21.100*		19.08
2025-03-05	BUY	4,800			20.993*		19.05
2025-03-04	BUY	3,200			20.266*		19.03
2025-02-26	BUY	1,600	2,948.500	2,903.500	2,908.000	JPY 4,652,800	19.00
2025-02-25	BUY	5,600	2,961.500	2,895.500	2,902.100	JPY 16,251,760	18.98
2025-02-18	BUY	11,200	3,130.000	3,087.000	3,091.300	JPY 34,622,560	18.88
2025-02-14	BUY	2,400	3,114.000	3,074.000	3,078.000	JPY 7,387,200	18.82
2025-02-13	BUY	4,000	3,115.000	3,047.000	3,053.800	JPY 12,215,200	18.79
2025-02-12	BUY	3,200	3,057.000	2,998.500	3,004.350	JPY 9,613,920	18.77
2025-02-10	BUY	1,200	2,987.500	2,956.000	2,959.150	JPY 3,550,980	18.74
2025-02-10	BUY	1,200	2,987.500	2,956.000	2,959.150	JPY 3,550,980	18.74
2025-02-06	BUY	1,200	3,094.000	3,034.000	3,040.000	JPY 3,648,000	18.69
2025-02-05	BUY	2,400	3,110.000	3,016.000	3,025.400	JPY 7,260,960	18.65
2025-02-04	BUY	2,800	3,107.000	3,017.000	3,026.000	JPY 8,472,800	18.63
2025-01-31	BUY	1,200	3,035.000	2,925.500	2,936.450	JPY 3,523,740	18.58
2024-12-06	BUY	4,400	2,831.500	2,777.000	2,782.450	JPY 12,242,780	18.68
2024-12-05	BUY	7,600	2,834.500	2,776.000	2,781.850	JPY 21,142,060	18.68
2024-12-04	BUY	3,200	2,869.000	2,807.000	2,813.200	JPY 9,002,240	18.68
2024-12-03	BUY	6,400	2,897.500	2,851.500	2,856.100	JPY 18,279,040	18.66
2024-12-02	BUY	8,000	2,883.500	2,833.000	2,838.050	JPY 22,704,400	18.64
2024-11-29	BUY	7,200	2,874.000	2,807.000	2,813.700	JPY 20,258,640	18.63
2024-11-27	BUY	3,200	2,833.500	2,763.500	2,770.500	JPY 8,865,600	18.62
2024-11-26	BUY	9,200	2,762.500	2,697.000	2,703.550	JPY 24,872,660	18.66
2024-11-25	BUY	800	2,794.000	2,759.500	2,762.950	JPY 2,210,360	18.68
2024-11-21	BUY	3,200	2,809.500	2,738.000	2,745.150	JPY 8,784,480	18.77
2024-11-20	BUY	5,200	2,816.000	2,772.000	2,776.400	JPY 14,437,280	18.81
2024-11-19	BUY	3,600	2,803.000	2,759.500	2,763.850	JPY 9,949,860	18.86
2024-11-18	BUY	12,800	2,821.000	2,774.000	2,778.700	JPY 35,567,360	18.91
2024-11-11	BUY	5,200	2,857.000	2,833.000	2,835.400	JPY 14,744,080	19.00
2024-11-08	BUY	3,600	2,922.500	2,819.000	2,829.350	JPY 10,185,660	19.02
2024-11-07	BUY	4,000	2,861.000	2,787.500	2,794.850	JPY 11,179,400	19.08
2024-11-06	BUY	2,000	2,810.000	2,689.500	2,701.550	JPY 5,403,100	19.16
2024-11-05	BUY	6,400	2,716.000	2,673.000	2,677.300	JPY 17,134,720	19.30
2024-11-01	BUY	6,000	2,764.000	2,669.500	2,678.950	JPY 16,073,700	19.66
2024-10-31	BUY	3,200	2,980.500	2,916.500	2,922.900	JPY 9,353,280	19.68
2024-10-30	BUY	2,000	3,003.000	2,965.000	2,968.800	JPY 5,937,600	19.72
2024-10-29	BUY	2,800	2,988.000	2,923.500	2,929.950	JPY 8,203,860	19.77
2024-10-28	BUY	3,200	3,013.000	2,955.000	2,960.800	JPY 9,474,560	19.85
2024-10-21	BUY	3,200	3,109.000	3,045.000	3,051.400	JPY 9,764,480	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 6702.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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