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 6857.T

Show aggregate 6857.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 6857.T holdings

Date	Number of 6857.T Shares Held	Base Market Value of 6857.T Shares	Local Market Value of 6857.T Shares	Change in 6857.T Shares Held	Change in 6857.T Base Value	Current Price per 6857.T Share Held	Previous Price per 6857.T Share Held
2025-05-08 (Thursday)	1,162,700	JPY 52,807,729	JPY 52,807,729
2025-05-07 (Wednesday)	1,162,700	JPY 51,527,690	JPY 51,527,690	1,200	JPY -1,472	JPY 44.3173	JPY 44.3643
2025-05-06 (Tuesday)	1,161,500	JPY 51,529,162	JPY 51,529,162	0	JPY 333,325	JPY 44.3643	JPY 44.0773
2025-05-05 (Monday)	1,161,500	JPY 51,195,837	JPY 51,195,837	0	JPY 81,771	JPY 44.0773	JPY 44.0069
2025-05-02 (Friday)	1,161,500	JPY 51,114,066	JPY 51,114,066	0	JPY 1,041,008	JPY 44.0069	JPY 43.1107
2025-05-01 (Thursday)	1,161,500	JPY 50,073,058	JPY 50,073,058	0	JPY 2,331,369	JPY 43.1107	JPY 41.1035
2025-04-30 (Wednesday)	1,161,500	JPY 47,741,689	JPY 47,741,689	800	JPY 1,189,768	JPY 41.1035	JPY 40.1068
2025-04-29 (Tuesday)	1,160,700	JPY 46,551,921	JPY 46,551,921	0	JPY 158,046	JPY 40.1068	JPY 39.9706
2025-04-28 (Monday)	1,160,700	JPY 46,393,875	JPY 46,393,875	0	JPY -1,977,023	JPY 39.9706	JPY 41.6739
2025-04-25 (Friday)	1,160,700	JPY 48,370,898	JPY 48,370,898	2,000	JPY 1,739,892	JPY 41.6739	JPY 40.2442
2025-04-24 (Thursday)	1,158,700	JPY 46,631,006	JPY 46,631,006	1,600	JPY 1,538,019	JPY 40.2442	JPY 38.9707
2025-04-23 (Wednesday)	1,157,100	JPY 45,092,987	JPY 45,092,987	800	JPY 796,570	JPY 38.9707	JPY 38.3088
2025-04-22 (Tuesday)	1,156,300	JPY 44,296,417	JPY 44,296,417	0	JPY -315,860	JPY 38.3088	JPY 38.5819
2025-04-21 (Monday)	1,156,300	JPY 44,612,277	JPY 44,612,277	0	JPY 17,245	JPY 38.5819	JPY 38.567
2025-04-18 (Friday)	1,156,300	JPY 44,595,032	JPY 44,595,032	0	JPY -1,032,556	JPY 38.567	JPY 39.46
2025-04-17 (Thursday)	1,156,300	JPY 45,627,588	JPY 45,627,588	1,200	JPY 1,670,483	JPY 39.46	JPY 38.0548
2025-04-16 (Wednesday)	1,155,100	JPY 43,957,105	JPY 43,957,105	1,600	JPY -2,940,958	JPY 38.0548	JPY 40.6572
2025-04-15 (Tuesday)	1,153,500	JPY 46,898,063	JPY 46,898,063	3,400	JPY -533,127	JPY 40.6572	JPY 41.2409
2025-04-14 (Monday)	1,150,100	JPY 47,431,190	JPY 47,431,190	1,400	JPY 2,372,836	JPY 41.2409	JPY 39.2255
2025-04-11 (Friday)	1,148,700	JPY 45,058,354	JPY 45,058,354	3,400	JPY -1,689,716	JPY 39.2255	JPY 40.8173
2025-04-10 (Thursday)	1,145,300	JPY 46,748,070	JPY 46,748,070	800	JPY 5,716,363	JPY 40.8173	JPY 35.8512
2025-04-09 (Wednesday)	1,144,500	JPY 41,031,707	JPY 41,031,707	5,000	JPY -2,498,972	JPY 35.8512	JPY 38.2016
2025-04-08 (Tuesday)	1,139,500	JPY 43,530,679	JPY 43,530,679	-200	JPY 4,652,521	JPY 38.2016	JPY 34.1126
2025-04-07 (Monday)	1,139,700	JPY 38,878,158	JPY 38,878,158	-1,000	JPY -5,439,287	JPY 34.1126	JPY 38.8511
2025-04-04 (Friday)	1,140,700	JPY 44,317,445	JPY 44,317,445	1,200	JPY -4,717,776	JPY 38.8511	JPY 43.0322
2025-04-02 (Wednesday)	1,139,500	JPY 49,035,221	JPY 49,035,221	0	JPY 1,070,336	JPY 43.0322	JPY 42.0929
2025-04-01 (Tuesday)	1,139,500	JPY 47,964,885	JPY 47,964,885	0	JPY -1,351,980	JPY 42.0929	JPY 43.2794
2025-03-31 (Monday)	1,139,500	JPY 49,316,865	JPY 49,316,865	5,600	JPY -3,561,998	JPY 43.2794	JPY 46.6345
2025-03-28 (Friday)	1,133,900	JPY 52,878,863	JPY 52,878,863	0	JPY -1,206,492	JPY 46.6345	JPY 47.6985
2025-03-27 (Thursday)	1,133,900	JPY 54,085,355	JPY 54,085,355	1,200	JPY -4,416,113	JPY 47.6985	JPY 51.6478
2025-03-26 (Wednesday)	1,132,700	JPY 58,501,468	JPY 58,501,468	4,000	JPY 231,398	JPY 51.6478	JPY 51.6258
2025-03-25 (Tuesday)	1,128,700	JPY 58,270,070	JPY 58,270,070	0	JPY -1,667,198	JPY 51.6258	JPY 53.1029
2025-03-24 (Monday)	1,128,700	JPY 59,937,268	JPY 59,937,268	1,000	JPY -1,356,205	JPY 53.1029	JPY 54.3526
2025-03-21 (Friday)	1,127,700	JPY 61,293,473	JPY 61,293,473	0	JPY -1,452,902	JPY 54.3526	JPY 55.641
2025-03-20 (Thursday)	1,127,700	JPY 62,746,375	JPY 62,746,375	0	JPY 489,308	JPY 55.641	JPY 55.2071
2025-03-19 (Wednesday)	1,127,700	JPY 62,257,067	JPY 62,257,067	1,800	JPY -3,300,237	JPY 55.2071	JPY 58.2266
2025-03-18 (Tuesday)	1,125,900	JPY 65,557,304	JPY 65,557,304	0	JPY 1,367,401	JPY 58.2266	JPY 57.0121
2025-03-17 (Monday)	1,125,900	JPY 64,189,903	JPY 64,189,903	3,400	JPY 1,872,881	JPY 57.0121	JPY 55.5163
2025-03-14 (Friday)	1,122,500	JPY 62,317,022	JPY 62,317,022	0	JPY 2,812,097	JPY 55.5163	JPY 53.0111
2025-03-13 (Thursday)	1,122,500	JPY 59,504,925	JPY 59,504,925	0	JPY 2,341,169	JPY 53.0111	JPY 50.9254
2025-03-12 (Wednesday)	1,122,500	JPY 57,163,756	JPY 57,163,756	0	JPY -3,120,484	JPY 50.9254	JPY 53.7053
2025-03-11 (Tuesday)	1,122,500	JPY 60,284,240	JPY 60,284,240	2,400	JPY 996,694	JPY 53.7053	JPY 52.9306
2025-03-10 (Monday)	1,120,100	JPY 59,287,546	JPY 59,287,546	0	JPY 2,268,692	JPY 52.9306	JPY 50.9051
2025-03-07 (Friday)	1,120,100	JPY 57,018,854	JPY 57,018,854	600	JPY -1,267,920	JPY 50.9051	JPY 52.065
2025-03-05 (Wednesday)	1,119,500	JPY 58,286,774	JPY 58,286,774	2,400	JPY -277,660	JPY 52.065	JPY 52.4254
2025-03-04 (Tuesday)	1,117,100	JPY 58,564,434	JPY 58,564,434	1,600	JPY -1,778,210	JPY 52.4254	JPY 54.0947
2025-03-03 (Monday)	1,115,500	JPY 60,342,644	JPY 60,342,644	0	JPY 265,017	JPY 54.0947	JPY 53.8571
2025-02-28 (Friday)	1,115,500	JPY 60,077,627	JPY 60,077,627	0	JPY -6,101,838	JPY 53.8571	JPY 59.3272
2025-02-27 (Thursday)	1,115,500	JPY 66,179,465	JPY 66,179,465	0	JPY -1,494,426	JPY 59.3272	JPY 60.6669
2025-02-26 (Wednesday)	1,115,500	JPY 67,673,891	JPY 67,673,891	800	JPY 381,407	JPY 60.6669	JPY 60.3682
2025-02-25 (Tuesday)	1,114,700	JPY 67,292,484	JPY 67,292,484	2,800	JPY -4,426,183	JPY 60.3682	JPY 64.501
2025-02-24 (Monday)	1,111,900	JPY 71,718,667	JPY 71,718,667	0	JPY 124,678	JPY 64.501	JPY 64.3889
2025-02-21 (Friday)	1,111,900	JPY 71,593,989	JPY 71,593,989	0	JPY 335,990	JPY 64.3889	JPY 64.0867
2025-02-20 (Thursday)	1,111,900	JPY 71,257,999	JPY 71,257,999	0	JPY 754,432	JPY 64.0867	JPY 63.4082
2025-02-19 (Wednesday)	1,111,900	JPY 70,503,567	JPY 70,503,567	0	JPY 834,324	JPY 63.4082	JPY 62.6578
2025-02-18 (Tuesday)	1,111,900	JPY 69,669,243	JPY 69,669,243	5,600	JPY 2,362,292	JPY 62.6578	JPY 60.8397
2025-02-17 (Monday)	1,106,300	JPY 67,306,951	JPY 67,306,951	0	JPY 1,240,851	JPY 60.8397	JPY 59.7181
2025-02-14 (Friday)	1,106,300	JPY 66,066,100	JPY 66,066,100	1,200	JPY -470,107	JPY 59.7181	JPY 60.2083
2025-02-13 (Thursday)	1,105,100	JPY 66,536,207	JPY 66,536,207	2,000	JPY 2,683,612	JPY 60.2083	JPY 57.8847
2025-02-12 (Wednesday)	1,103,100	JPY 63,852,595	JPY 63,852,595	1,600	JPY 1,416,326	JPY 57.8847	JPY 56.6829
2025-02-11 (Tuesday)	1,101,500	JPY 62,436,269	JPY 62,436,269	0	JPY -370,627	JPY 56.6829	JPY 57.0194
2025-02-10 (Monday)	1,101,500	JPY 62,806,896	JPY 62,806,896	600	JPY 222,456	JPY 57.0194	JPY 56.8484
2025-02-07 (Friday)	1,100,900	JPY 62,584,440	JPY 62,584,440	0	JPY 534,307	JPY 56.8484	JPY 56.3631
2025-02-06 (Thursday)	1,100,900	JPY 62,050,133	JPY 62,050,133	600	JPY 839,188	JPY 56.3631	JPY 55.6311
2025-02-05 (Wednesday)	1,100,300	JPY 61,210,945	JPY 61,210,945	1,200	JPY 536,389	JPY 55.6311	JPY 55.2039
2025-02-04 (Tuesday)	1,099,100	JPY 60,674,556	JPY 60,674,556	1,400	JPY 1,812,845	JPY 55.2039	JPY 53.6228
2025-02-03 (Monday)	1,097,700	JPY 58,861,711	JPY 58,861,711	0	JPY -2,520,170	JPY 53.6228	JPY 55.9186
2025-01-31 (Friday)	1,097,700	JPY 61,381,881	JPY 61,381,881	600	JPY -1,197,697	JPY 55.9186	JPY 57.0409
2025-01-30 (Thursday)	1,097,100	JPY 62,579,578	JPY 62,579,578	0	JPY 2,292,514	JPY 57.0409	JPY 54.9513
2025-01-29 (Wednesday)	1,097,100	JPY 60,287,064	JPY 60,287,064	0	JPY 2,786,710	JPY 54.9513	JPY 52.4112
2025-01-28 (Tuesday)	1,097,100	JPY 57,500,354	JPY 57,500,354	0	JPY -7,783,333	JPY 52.4112	JPY 59.5057
2025-01-27 (Monday)	1,097,100	JPY 65,283,687	JPY 65,283,687	0	JPY -5,524,231	JPY 59.5057	JPY 64.541
2025-01-24 (Friday)	1,097,100	JPY 70,807,918	JPY 70,807,918	0	JPY 204,037	JPY 64.541	JPY 64.355
2025-01-23 (Thursday)	1,097,100	JPY 70,603,881	JPY 70,603,881	0	JPY 1,733,089	JPY 64.355	JPY 62.7753
2025-01-22 (Wednesday)	1,097,100	JPY 68,870,792	JPY 68,870,792	0	JPY 2,180,789	JPY 62.7753	JPY 60.7875
2025-01-21 (Tuesday)	1,097,100	JPY 66,690,003	JPY 66,690,003
2025-01-20 (Monday)	1,097,100	JPY 66,029,656	JPY 66,029,656
2025-01-17 (Friday)	1,097,100	JPY 64,353,831	JPY 64,353,831
2025-01-16 (Thursday)	1,095,100	JPY 64,782,350	JPY 64,782,350
2025-01-15 (Wednesday)	1,095,100	JPY 63,682,046	JPY 63,682,046
2025-01-14 (Tuesday)	1,093,300	JPY 65,233,209	JPY 65,233,209
2025-01-13 (Monday)	1,088,300	JPY 71,712,769	JPY 71,712,769
2025-01-10 (Friday)	1,088,300	JPY 71,687,740	JPY 71,687,740
2025-01-09 (Thursday)	1,084,500	JPY 67,785,112	JPY 67,785,112
2025-01-09 (Thursday)	1,084,500	JPY 67,785,112	JPY 67,785,112
2025-01-09 (Thursday)	1,084,500	JPY 67,785,112	JPY 67,785,112
2025-01-08 (Wednesday)	1,084,500	JPY 68,970,695	JPY 68,970,695
2025-01-08 (Wednesday)	1,084,500	JPY 68,970,695	JPY 68,970,695
2025-01-08 (Wednesday)	1,084,500	JPY 68,970,695	JPY 68,970,695
2025-01-02 (Thursday)	1,076,700	JPY 63,017,318	JPY 63,017,318
2024-12-31 (Tuesday)	1,076,700	JPY 63,015,313	JPY 63,015,313
2024-12-30 (Monday)	1,076,700	JPY 62,999,279	JPY 62,999,279
2024-12-27 (Friday)	1,075,500	JPY 64,486,995	JPY 64,486,995
2024-12-26 (Thursday)	1,073,900	JPY 61,791,798	JPY 61,791,798
2024-12-24 (Tuesday)	1,073,900	JPY 60,984,470	JPY 60,984,470
2024-12-23 (Monday)	1,073,900	JPY 61,506,300	JPY 61,506,300
2024-12-20 (Friday)	1,073,900	JPY 59,071,018	JPY 59,071,018
2024-12-19 (Thursday)	1,072,700	JPY 59,112,610	JPY 59,112,610
2024-12-18 (Wednesday)	1,072,700	JPY 60,998,715	JPY 60,998,715
2024-12-17 (Tuesday)	1,071,900	JPY 60,483,517	JPY 60,483,517
2024-12-16 (Monday)	1,068,900	JPY 66,240,128	JPY 66,240,128
2024-12-13 (Friday)	1,068,500	JPY 65,214,757	JPY 65,214,757
2024-12-11 (Wednesday)	1,060,900	JPY 58,687,641	JPY 58,687,641
2024-12-06 (Friday)	1,048,300	JPY 61,650,307	JPY 61,650,307	2,200	JPY -1,788,305	JPY 58.8098	JPY 60.643
2024-12-05 (Thursday)	1,046,100	JPY 63,438,612	JPY 63,438,612	3,800	JPY 2,361,204	JPY 60.643	JPY 58.5987
2024-12-04 (Wednesday)	1,042,300	JPY 61,077,408	JPY 61,077,408	1,600	JPY 34,170	JPY 58.5987	JPY 58.6559
2024-12-03 (Tuesday)	1,040,700	JPY 61,043,238	JPY 61,043,238	3,200	JPY 2,764,964	JPY 58.6559	JPY 56.1718
2024-12-02 (Monday)	1,037,500	JPY 58,278,274	JPY 58,278,274	4,000	JPY 1,574,609	JPY 56.1718	JPY 54.8657
2024-11-29 (Friday)	1,033,500	JPY 56,703,665	JPY 56,703,665	3,600	JPY 901,131	JPY 54.8657	JPY 54.1825
2024-11-28 (Thursday)	1,029,900	JPY 55,802,534	JPY 55,802,534	0	JPY -2,184,091	JPY 54.1825	JPY 56.3032
2024-11-27 (Wednesday)	1,029,900	JPY 57,986,625	JPY 57,986,625	1,600	JPY -1,209,896	JPY 56.3032	JPY 57.5674
2024-11-26 (Tuesday)	1,028,300	JPY 59,196,521	JPY 59,196,521	4,600	JPY -2,025,209	JPY 57.5674	JPY 59.8044
2024-11-25 (Monday)	1,023,700	JPY 61,221,730	JPY 61,221,730	400	JPY -1,185,004	JPY 59.8044	JPY 60.9858
2024-11-22 (Friday)	1,023,300	JPY 62,406,734	JPY 62,406,734	0	JPY 176,567	JPY 60.9858	JPY 60.8132
2024-11-21 (Thursday)	1,023,300	JPY 62,230,167	JPY 62,230,167	1,600	JPY -419,916	JPY 60.8132	JPY 61.3195
2024-11-20 (Wednesday)	1,021,700	JPY 62,650,083	JPY 62,650,083	2,600	JPY 184,204	JPY 61.3195	JPY 61.2951
2024-11-19 (Tuesday)	1,019,100	JPY 62,465,879	JPY 62,465,879	1,800	JPY 2,734,744	JPY 61.2951	JPY 58.7154
2024-11-18 (Monday)	1,017,300	JPY 59,731,135	JPY 59,731,135	6,400	JPY -2,509,296	JPY 58.7154	JPY 61.5693
2024-11-12 (Tuesday)	1,010,900	JPY 62,240,431	JPY 62,240,431	0	JPY -2,295,304	JPY 61.5693	JPY 63.8399
2024-11-11 (Monday)	1,010,900	JPY 64,535,735	JPY 64,535,735	2,600	JPY 779,820	JPY 63.8399	JPY 63.2311
2024-11-08 (Friday)	1,008,300	JPY 63,755,915	JPY 63,755,915	1,800	JPY -510,326	JPY 63.2311	JPY 63.8512
2024-11-07 (Thursday)	1,006,500	JPY 64,266,241	JPY 64,266,241	2,000	JPY 1,623,294	JPY 63.8512	JPY 62.3623
2024-11-06 (Wednesday)	1,004,500	JPY 62,642,947	JPY 62,642,947	1,000	JPY 3,901,645	JPY 62.3623	JPY 58.5364
2024-11-05 (Tuesday)	1,003,500	JPY 58,741,302	JPY 58,741,302	3,200	JPY 1,193,040	JPY 58.5364	JPY 57.531
2024-11-04 (Monday)	1,000,300	JPY 57,548,262	JPY 57,548,262	0	JPY 361,170	JPY 57.531	JPY 57.1699
2024-11-01 (Friday)	1,000,300	JPY 57,187,092	JPY 57,187,092	3,000	JPY -2,706,559	JPY 57.1699	JPY 60.0558
2024-10-31 (Thursday)	997,300	JPY 59,893,651	JPY 59,893,651	1,600	JPY 4,018,996	JPY 60.0558	JPY 56.116
2024-10-30 (Wednesday)	995,700	JPY 55,874,655	JPY 55,874,655	1,000	JPY 2,017,755	JPY 56.116	JPY 54.1439
2024-10-29 (Tuesday)	994,700	JPY 53,856,900	JPY 53,856,900	1,600	JPY 836,695	JPY 54.1439	JPY 53.3886
2024-10-28 (Monday)	993,100	JPY 53,020,205	JPY 53,020,205	1,600	JPY 2,025,236	JPY 53.3886	JPY 51.4321
2024-10-25 (Friday)	991,500	JPY 50,994,969	JPY 50,994,969	0	JPY -1,566,084	JPY 51.4321	JPY 53.0117
2024-10-24 (Thursday)	991,500	JPY 52,561,053	JPY 52,561,053	0	JPY 1,568,884	JPY 53.0117	JPY 51.4293
2024-10-23 (Wednesday)	991,500	JPY 50,992,169	JPY 50,992,169	0	JPY -1,280,176	JPY 51.4293	JPY 52.7205
2024-10-22 (Tuesday)	991,500	JPY 52,272,345	JPY 52,272,345	0	JPY -1,715,884	JPY 52.7205	JPY 54.4511
2024-10-21 (Monday)	991,500	JPY 53,988,229	JPY 53,988,229	1,600	JPY 1,265,906	JPY 54.4511	JPY 53.2603
2024-10-18 (Friday)	989,900	JPY 52,722,323	JPY 52,722,323

Share Trades of 6857.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			44.317*		52.98
2025-04-30	BUY	800	5,863.000	5,641.000	5,663.200	JPY 4,530,560	53.46
2025-04-25	BUY	2,000	6,026.000	5,883.000	5,897.300	JPY 11,794,600	53.86
2025-04-24	BUY	1,600	5,782.000	5,680.000	5,690.200	JPY 9,104,320	54.00
2025-04-23	BUY	800	5,664.000	5,472.000	5,491.200	JPY 4,392,960	54.16
2025-04-17	BUY	1,200	5,630.000	5,459.000	5,476.100	JPY 6,571,320	54.84
2025-04-16	BUY	1,600	5,588.000	5,350.000	5,373.800	JPY 8,598,080	55.03
2025-04-15	BUY	3,400	5,959.000	5,800.000	5,815.900	JPY 19,774,060	55.19
2025-04-14	BUY	1,400	5,988.000	5,763.000	5,785.500	JPY 8,099,700	55.35
2025-04-11	BUY	3,400	5,669.000	5,370.000	5,399.900	JPY 18,359,660	55.53
2025-04-10	BUY	800	6,137.000	5,804.000	5,837.300	JPY 4,669,840	55.70
2025-04-09	BUY	5,000	5,299.000	5,042.000	5,067.700	JPY 25,338,500	55.94
2025-04-08	SELL	-200	5,736.000	5,452.000	5,480.400	JPY -1,096,080	56.15 Loss of -1,084,850 on sale
2025-04-07	SELL	-1,000	5,241.000	4,703.000	4,756.800	JPY -4,756,800	56.41 Loss of -4,700,386 on sale
2025-04-04	BUY	1,200	6,024.000	5,443.000	5,501.100	JPY 6,601,320	56.63
2025-03-31	BUY	5,600			43.279*		57.15
2025-03-27	BUY	1,200			47.699*		57.41
2025-03-26	BUY	4,000			51.648*		57.49
2025-03-24	BUY	1,000			53.103*		57.63
2025-03-19	BUY	1,800			55.207*		57.73
2025-03-17	BUY	3,400			57.012*		57.74
2025-03-11	BUY	2,400			53.705*		58.01
2025-03-07	BUY	600			50.905*		58.21
2025-03-05	BUY	2,400			52.065*		58.30
2025-03-04	BUY	1,600			52.425*		58.40
2025-02-26	BUY	800	9,070.000	8,842.000	8,864.800	JPY 7,091,840	58.50
2025-02-25	BUY	2,800	9,341.000	8,981.000	9,017.000	JPY 25,247,600	58.47
2025-02-18	BUY	5,600	9,562.000	9,271.000	9,300.100	JPY 52,080,560	57.94
2025-02-14	BUY	1,200	9,403.000	9,040.000	9,076.300	JPY 10,891,560	57.85
2025-02-13	BUY	2,000	9,335.000	9,005.000	9,038.000	JPY 18,076,000	57.80
2025-02-12	BUY	1,600	8,940.000	8,687.000	8,712.300	JPY 13,939,680	57.80
2025-02-10	BUY	600	8,687.000	8,408.000	8,435.900	JPY 5,061,540	57.84
2025-02-10	BUY	600	8,687.000	8,408.000	8,435.900	JPY 5,061,540	57.84
2025-02-06	BUY	600	8,708.000	8,476.000	8,499.200	JPY 5,099,520	57.90
2025-02-05	BUY	1,200	8,690.000	8,434.000	8,459.600	JPY 10,151,520	57.95
2025-02-04	BUY	1,400	8,749.000	8,445.000	8,475.400	JPY 11,865,560	58.02
2025-01-31	BUY	600	9,000.000	8,659.000	8,693.100	JPY 5,215,860	58.18
2024-12-06	BUY	2,200	9,075.000	8,765.000	8,796.000	JPY 19,351,200	57.90
2024-12-05	BUY	3,800	9,169.000	8,969.000	8,989.000	JPY 34,158,200	57.80
2024-12-04	BUY	1,600	8,933.000	8,754.000	8,771.900	JPY 14,035,040	57.78
2024-12-03	BUY	3,200	8,825.000	8,547.000	8,574.800	JPY 27,439,360	57.75
2024-12-02	BUY	4,000	8,460.000	8,198.000	8,224.200	JPY 32,896,800	57.80
2024-11-29	BUY	3,600	8,307.000	8,101.000	8,121.600	JPY 29,237,760	57.92
2024-11-27	BUY	1,600	8,812.000	8,489.000	8,521.300	JPY 13,634,080	58.14
2024-11-26	BUY	4,600	9,173.000	8,702.000	8,749.100	JPY 40,245,860	58.16
2024-11-25	BUY	400	9,573.000	9,205.000	9,241.800	JPY 3,696,720	58.09
2024-11-21	BUY	1,600	9,699.000	9,070.000	9,132.900	JPY 14,612,640	57.81
2024-11-20	BUY	2,600	9,541.000	9,263.000	9,290.800	JPY 24,156,080	57.62
2024-11-19	BUY	1,800	9,515.000	9,084.000	9,127.100	JPY 16,428,780	57.42
2024-11-18	BUY	6,400	9,262.000	8,809.000	8,854.300	JPY 56,667,520	57.34
2024-11-11	BUY	2,600	9,847.000	9,567.000	9,595.000	JPY 24,947,000	56.63
2024-11-08	BUY	1,800	10,005.000	9,556.000	9,600.900	JPY 17,281,620	56.16
2024-11-07	BUY	2,000	9,854.000	9,390.000	9,436.400	JPY 18,872,800	55.57
2024-11-06	BUY	1,000	9,635.000	9,060.000	9,117.500	JPY 9,117,500	55.00
2024-11-05	BUY	3,200	8,995.000	8,745.000	8,770.000	JPY 28,064,000	54.68
2024-11-01	BUY	3,000	8,955.000	8,666.000	8,694.900	JPY 26,084,700	54.08
2024-10-31	BUY	1,600	9,310.000	8,782.000	8,834.800	JPY 14,135,680	53.34
2024-10-30	BUY	1,000	8,595.000	8,455.000	8,469.000	JPY 8,469,000	52.94
2024-10-29	BUY	1,600	8,346.000	8,052.000	8,081.400	JPY 12,930,240	52.74
2024-10-28	BUY	1,600	8,224.000	7,866.000	7,901.800	JPY 12,642,880	52.61
2024-10-21	BUY	1,600	8,207.000	7,985.000	8,007.200	JPY 12,811,520	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 6857.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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