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 8593.T

Show aggregate 8593.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 8593.T holdings

Date	Number of 8593.T Shares Held	Base Market Value of 8593.T Shares	Local Market Value of 8593.T Shares	Change in 8593.T Shares Held	Change in 8593.T Base Value	Current Price per 8593.T Share Held	Previous Price per 8593.T Share Held
2025-05-08 (Thursday)	1,309,300	JPY 9,036,815	JPY 9,036,815
2025-05-07 (Wednesday)	1,309,300	JPY 9,137,732	JPY 9,137,732	1,200	JPY -42,961	JPY 6.9791	JPY 7.01834
2025-05-06 (Tuesday)	1,308,100	JPY 9,180,693	JPY 9,180,693	0	JPY 59,386	JPY 7.01834	JPY 6.97294
2025-05-05 (Monday)	1,308,100	JPY 9,121,307	JPY 9,121,307	0	JPY 14,569	JPY 6.97294	JPY 6.96181
2025-05-02 (Friday)	1,308,100	JPY 9,106,738	JPY 9,106,738	0	JPY 49,830	JPY 6.96181	JPY 6.92371
2025-05-01 (Thursday)	1,308,100	JPY 9,056,908	JPY 9,056,908	0	JPY -173,341	JPY 6.92371	JPY 7.05623
2025-04-30 (Wednesday)	1,308,100	JPY 9,230,249	JPY 9,230,249	800	JPY -25,622	JPY 7.05623	JPY 7.08014
2025-04-29 (Tuesday)	1,307,300	JPY 9,255,871	JPY 9,255,871	0	JPY 31,424	JPY 7.08014	JPY 7.05611
2025-04-28 (Monday)	1,307,300	JPY 9,224,447	JPY 9,224,447	0	JPY 126,238	JPY 7.05611	JPY 6.95954
2025-04-25 (Friday)	1,307,300	JPY 9,098,209	JPY 9,098,209	2,000	JPY -32,845	JPY 6.95954	JPY 6.99537
2025-04-24 (Thursday)	1,305,300	JPY 9,131,054	JPY 9,131,054	1,600	JPY 32,943	JPY 6.99537	JPY 6.97868
2025-04-23 (Wednesday)	1,303,700	JPY 9,098,111	JPY 9,098,111	800	JPY -77,046	JPY 6.97868	JPY 7.0421
2025-04-22 (Tuesday)	1,302,900	JPY 9,175,157	JPY 9,175,157	0	JPY 195,092	JPY 7.0421	JPY 6.89237
2025-04-21 (Monday)	1,302,900	JPY 8,980,065	JPY 8,980,065	0	JPY 12,207	JPY 6.89237	JPY 6.883
2025-04-18 (Friday)	1,302,900	JPY 8,967,858	JPY 8,967,858	0	JPY 109,934	JPY 6.883	JPY 6.79862
2025-04-17 (Thursday)	1,302,900	JPY 8,857,924	JPY 8,857,924	1,200	JPY 120,855	JPY 6.79862	JPY 6.71205
2025-04-16 (Wednesday)	1,301,700	JPY 8,737,069	JPY 8,737,069	1,600	JPY 101,009	JPY 6.71205	JPY 6.64261
2025-04-15 (Tuesday)	1,300,100	JPY 8,636,060	JPY 8,636,060	3,400	JPY 18,544	JPY 6.64261	JPY 6.64573
2025-04-14 (Monday)	1,296,700	JPY 8,617,516	JPY 8,617,516	1,400	JPY 82,321	JPY 6.64573	JPY 6.58936
2025-04-11 (Friday)	1,295,300	JPY 8,535,195	JPY 8,535,195	3,400	JPY -55,735	JPY 6.58936	JPY 6.64984
2025-04-10 (Thursday)	1,291,900	JPY 8,590,930	JPY 8,590,930	800	JPY 337,665	JPY 6.64984	JPY 6.39243
2025-04-09 (Wednesday)	1,291,100	JPY 8,253,265	JPY 8,253,265	5,000	JPY -30,668	JPY 6.39243	JPY 6.44113
2025-04-08 (Tuesday)	1,286,100	JPY 8,283,933	JPY 8,283,933	-400	JPY 391,621	JPY 6.44113	JPY 6.13472
2025-04-07 (Monday)	1,286,500	JPY 7,892,312	JPY 7,892,312	-1,000	JPY -611,399	JPY 6.13472	JPY 6.60482
2025-04-04 (Friday)	1,287,500	JPY 8,503,711	JPY 8,503,711	1,200	JPY -138,919	JPY 6.60482	JPY 6.71898
2025-04-02 (Wednesday)	1,286,300	JPY 8,642,630	JPY 8,642,630	0	JPY -99,884	JPY 6.71898	JPY 6.79664
2025-04-01 (Tuesday)	1,286,300	JPY 8,742,514	JPY 8,742,514	0	JPY 76,289	JPY 6.79664	JPY 6.73733
2025-03-31 (Monday)	1,286,300	JPY 8,666,225	JPY 8,666,225	5,600	JPY -94,777	JPY 6.73733	JPY 6.84079
2025-03-28 (Friday)	1,280,700	JPY 8,761,002	JPY 8,761,002	0	JPY -183,287	JPY 6.84079	JPY 6.98391
2025-03-27 (Thursday)	1,280,700	JPY 8,944,289	JPY 8,944,289	1,200	JPY 60,701	JPY 6.98391	JPY 6.94302
2025-03-26 (Wednesday)	1,279,500	JPY 8,883,588	JPY 8,883,588	4,000	JPY 18,024	JPY 6.94302	JPY 6.95066
2025-03-25 (Tuesday)	1,275,500	JPY 8,865,564	JPY 8,865,564	0	JPY 15,035	JPY 6.95066	JPY 6.93887
2025-03-24 (Monday)	1,275,500	JPY 8,850,529	JPY 8,850,529	1,000	JPY -144,281	JPY 6.93887	JPY 7.05752
2025-03-21 (Friday)	1,274,500	JPY 8,994,810	JPY 8,994,810	0	JPY -3,272	JPY 7.05752	JPY 7.06009
2025-03-20 (Thursday)	1,274,500	JPY 8,998,082	JPY 8,998,082	0	JPY 70,169	JPY 7.06009	JPY 7.00503
2025-03-19 (Wednesday)	1,274,500	JPY 8,927,913	JPY 8,927,913	1,800	JPY 18,119	JPY 7.00503	JPY 7.0007
2025-03-18 (Tuesday)	1,272,700	JPY 8,909,794	JPY 8,909,794	0	JPY 43,342	JPY 7.0007	JPY 6.96665
2025-03-17 (Monday)	1,272,700	JPY 8,866,452	JPY 8,866,452	3,400	JPY 63,442	JPY 6.96665	JPY 6.93533
2025-03-14 (Friday)	1,269,300	JPY 8,803,010	JPY 8,803,010	0	JPY -22,494	JPY 6.93533	JPY 6.95305
2025-03-13 (Thursday)	1,269,300	JPY 8,825,504	JPY 8,825,504	0	JPY 57,693	JPY 6.95305	JPY 6.9076
2025-03-12 (Wednesday)	1,269,300	JPY 8,767,811	JPY 8,767,811	0	JPY -74,861	JPY 6.9076	JPY 6.96657
2025-03-11 (Tuesday)	1,269,300	JPY 8,842,672	JPY 8,842,672	2,400	JPY 95,634	JPY 6.96657	JPY 6.90428
2025-03-10 (Monday)	1,266,900	JPY 8,747,038	JPY 8,747,038	0	JPY -23,081	JPY 6.90428	JPY 6.9225
2025-03-07 (Friday)	1,266,900	JPY 8,770,119	JPY 8,770,119	600	JPY 109,005	JPY 6.9225	JPY 6.8397
2025-03-05 (Wednesday)	1,266,300	JPY 8,661,114	JPY 8,661,114	2,400	JPY -17,680	JPY 6.8397	JPY 6.86668
2025-03-04 (Tuesday)	1,263,900	JPY 8,678,794	JPY 8,678,794	1,600	JPY 126,524	JPY 6.86668	JPY 6.77515
2025-03-03 (Monday)	1,262,300	JPY 8,552,270	JPY 8,552,270	0	JPY 91,983	JPY 6.77515	JPY 6.70228
2025-02-28 (Friday)	1,262,300	JPY 8,460,287	JPY 8,460,287	0	JPY -133,774	JPY 6.70228	JPY 6.80826
2025-02-27 (Thursday)	1,262,300	JPY 8,594,061	JPY 8,594,061	0	JPY 87,541	JPY 6.80826	JPY 6.7389
2025-02-26 (Wednesday)	1,262,300	JPY 8,506,520	JPY 8,506,520	800	JPY -31,250	JPY 6.7389	JPY 6.76795
2025-02-25 (Tuesday)	1,261,500	JPY 8,537,770	JPY 8,537,770	2,800	JPY 69,155	JPY 6.76795	JPY 6.72806
2025-02-24 (Monday)	1,258,700	JPY 8,468,615	JPY 8,468,615	0	JPY 14,723	JPY 6.72806	JPY 6.71637
2025-02-21 (Friday)	1,258,700	JPY 8,453,892	JPY 8,453,892	0	JPY 8,388	JPY 6.71637	JPY 6.7097
2025-02-20 (Thursday)	1,258,700	JPY 8,445,504	JPY 8,445,504	0	JPY 106,824	JPY 6.7097	JPY 6.62484
2025-02-19 (Wednesday)	1,258,700	JPY 8,338,680	JPY 8,338,680	0	JPY -26,926	JPY 6.62484	JPY 6.64623
2025-02-18 (Tuesday)	1,258,700	JPY 8,365,606	JPY 8,365,606	5,600	JPY 57,967	JPY 6.64623	JPY 6.62967
2025-02-17 (Monday)	1,253,100	JPY 8,307,639	JPY 8,307,639	0	JPY -104,556	JPY 6.62967	JPY 6.71311
2025-02-14 (Friday)	1,253,100	JPY 8,412,195	JPY 8,412,195	1,200	JPY 24,502	JPY 6.71311	JPY 6.69997
2025-02-13 (Thursday)	1,251,900	JPY 8,387,693	JPY 8,387,693	2,000	JPY 169,405	JPY 6.69997	JPY 6.57516
2025-02-12 (Wednesday)	1,249,900	JPY 8,218,288	JPY 8,218,288	1,600	JPY -85,160	JPY 6.57516	JPY 6.6518
2025-02-11 (Tuesday)	1,248,300	JPY 8,303,448	JPY 8,303,448	0	JPY -49,290	JPY 6.6518	JPY 6.69129
2025-02-10 (Monday)	1,248,300	JPY 8,352,738	JPY 8,352,738	600	JPY -29,274	JPY 6.69129	JPY 6.71797
2025-02-07 (Friday)	1,247,700	JPY 8,382,012	JPY 8,382,012	0	JPY -7,546	JPY 6.71797	JPY 6.72402
2025-02-06 (Thursday)	1,247,700	JPY 8,389,558	JPY 8,389,558	600	JPY 24,738	JPY 6.72402	JPY 6.70742
2025-02-05 (Wednesday)	1,247,100	JPY 8,364,820	JPY 8,364,820	1,200	JPY 127,032	JPY 6.70742	JPY 6.61192
2025-02-04 (Tuesday)	1,245,900	JPY 8,237,788	JPY 8,237,788	1,400	JPY -31,542	JPY 6.61192	JPY 6.6447
2025-02-03 (Monday)	1,244,500	JPY 8,269,330	JPY 8,269,330	0	JPY -44,750	JPY 6.6447	JPY 6.68066
2025-01-31 (Friday)	1,244,500	JPY 8,314,080	JPY 8,314,080	600	JPY -50,680	JPY 6.68066	JPY 6.72462
2025-01-30 (Thursday)	1,243,900	JPY 8,364,760	JPY 8,364,760	0	JPY 71,291	JPY 6.72462	JPY 6.66731
2025-01-29 (Wednesday)	1,243,900	JPY 8,293,469	JPY 8,293,469	0	JPY 30,356	JPY 6.66731	JPY 6.64291
2025-01-28 (Tuesday)	1,243,900	JPY 8,263,113	JPY 8,263,113	0	JPY -61,520	JPY 6.64291	JPY 6.69237
2025-01-27 (Monday)	1,243,900	JPY 8,324,633	JPY 8,324,633	0	JPY 184,543	JPY 6.69237	JPY 6.54401
2025-01-24 (Friday)	1,243,900	JPY 8,140,090	JPY 8,140,090	0	JPY 7,526	JPY 6.54401	JPY 6.53796
2025-01-23 (Thursday)	1,243,900	JPY 8,132,564	JPY 8,132,564	0	JPY 48,785	JPY 6.53796	JPY 6.49874
2025-01-22 (Wednesday)	1,243,900	JPY 8,083,779	JPY 8,083,779	0	JPY -94,346	JPY 6.49874	JPY 6.57458
2025-01-21 (Tuesday)	1,243,900	JPY 8,178,125	JPY 8,178,125
2025-01-20 (Monday)	1,243,900	JPY 8,173,618	JPY 8,173,618
2025-01-17 (Friday)	1,243,900	JPY 8,039,040	JPY 8,039,040
2025-01-16 (Thursday)	1,241,900	JPY 8,065,738	JPY 8,065,738
2025-01-15 (Wednesday)	1,241,900	JPY 8,024,303	JPY 8,024,303
2025-01-14 (Tuesday)	1,240,100	JPY 7,898,576	JPY 7,898,576
2025-01-13 (Monday)	1,235,100	JPY 7,922,987	JPY 7,922,987
2025-01-10 (Friday)	1,235,100	JPY 7,920,222	JPY 7,920,222
2025-01-09 (Thursday)	1,231,300	JPY 7,938,465	JPY 7,938,465
2025-01-09 (Thursday)	1,231,300	JPY 7,938,465	JPY 7,938,465
2025-01-09 (Thursday)	1,231,300	JPY 7,938,465	JPY 7,938,465
2025-01-08 (Wednesday)	1,231,300	JPY 7,986,118	JPY 7,986,118
2025-01-08 (Wednesday)	1,231,300	JPY 7,986,118	JPY 7,986,118
2025-01-08 (Wednesday)	1,231,300	JPY 7,986,118	JPY 7,986,118
2025-01-02 (Thursday)	1,223,500	JPY 8,112,290	JPY 8,112,290
2024-12-31 (Tuesday)	1,223,500	JPY 8,112,032	JPY 8,112,032
2024-12-30 (Monday)	1,223,500	JPY 8,109,968	JPY 8,109,968
2024-12-27 (Friday)	1,222,300	JPY 8,087,638	JPY 8,087,638
2024-12-26 (Thursday)	1,220,700	JPY 7,954,455	JPY 7,954,455
2024-12-24 (Tuesday)	1,220,700	JPY 7,913,525	JPY 7,913,525
2024-12-23 (Monday)	1,220,700	JPY 7,845,914	JPY 7,845,914
2024-12-20 (Friday)	1,220,700	JPY 7,834,599	JPY 7,834,599
2024-12-19 (Thursday)	1,219,500	JPY 7,783,549	JPY 7,783,549
2024-12-18 (Wednesday)	1,219,500	JPY 7,967,717	JPY 7,967,717
2024-12-17 (Tuesday)	1,218,700	JPY 7,980,741	JPY 7,980,741
2024-12-16 (Monday)	1,215,700	JPY 7,980,655	JPY 7,980,655
2024-12-13 (Friday)	1,215,300	JPY 8,085,657	JPY 8,085,657
2024-12-11 (Wednesday)	1,207,700	JPY 8,062,950	JPY 8,062,950
2024-12-06 (Friday)	1,195,100	JPY 8,096,765	JPY 8,096,765	2,200	JPY -1,997	JPY 6.77497	JPY 6.78914
2024-12-05 (Thursday)	1,192,900	JPY 8,098,762	JPY 8,098,762	3,800	JPY 47,852	JPY 6.78914	JPY 6.77059
2024-12-04 (Wednesday)	1,189,100	JPY 8,050,910	JPY 8,050,910	1,600	JPY -156,313	JPY 6.77059	JPY 6.91135
2024-12-03 (Tuesday)	1,187,500	JPY 8,207,223	JPY 8,207,223	3,200	JPY 149,417	JPY 6.91135	JPY 6.80386
2024-12-02 (Monday)	1,184,300	JPY 8,057,806	JPY 8,057,806	4,000	JPY 120,242	JPY 6.80386	JPY 6.72504
2024-11-29 (Friday)	1,180,300	JPY 7,937,564	JPY 7,937,564	3,600	JPY 59,246	JPY 6.72504	JPY 6.69526
2024-11-28 (Thursday)	1,176,700	JPY 7,878,318	JPY 7,878,318	0	JPY 34,949	JPY 6.69526	JPY 6.66556
2024-11-27 (Wednesday)	1,176,700	JPY 7,843,369	JPY 7,843,369	1,600	JPY 90,029	JPY 6.66556	JPY 6.59803
2024-11-26 (Tuesday)	1,175,100	JPY 7,753,340	JPY 7,753,340	4,600	JPY 117,831	JPY 6.59803	JPY 6.52329
2024-11-25 (Monday)	1,170,500	JPY 7,635,509	JPY 7,635,509	400	JPY -8,797	JPY 6.52329	JPY 6.53304
2024-11-22 (Friday)	1,170,100	JPY 7,644,306	JPY 7,644,306	0	JPY -28,729	JPY 6.53304	JPY 6.55759
2024-11-21 (Thursday)	1,170,100	JPY 7,673,035	JPY 7,673,035	1,600	JPY -2,064	JPY 6.55759	JPY 6.56833
2024-11-20 (Wednesday)	1,168,500	JPY 7,675,099	JPY 7,675,099	2,600	JPY -143,761	JPY 6.56833	JPY 6.70629
2024-11-19 (Tuesday)	1,165,900	JPY 7,818,860	JPY 7,818,860	1,800	JPY 142,567	JPY 6.70629	JPY 6.59419
2024-11-18 (Monday)	1,164,100	JPY 7,676,293	JPY 7,676,293	6,400	JPY -302,678	JPY 6.59419	JPY 6.89209
2024-11-12 (Tuesday)	1,157,700	JPY 7,978,971	JPY 7,978,971	0	JPY 53,332	JPY 6.89209	JPY 6.84602
2024-11-11 (Monday)	1,157,700	JPY 7,925,639	JPY 7,925,639	2,600	JPY -126,149	JPY 6.84602	JPY 6.97064
2024-11-08 (Friday)	1,155,100	JPY 8,051,788	JPY 8,051,788	1,800	JPY -121,174	JPY 6.97064	JPY 7.08659
2024-11-07 (Thursday)	1,153,300	JPY 8,172,962	JPY 8,172,962	2,000	JPY 370,320	JPY 7.08659	JPY 6.77725
2024-11-06 (Wednesday)	1,151,300	JPY 7,802,642	JPY 7,802,642	1,000	JPY 16,694	JPY 6.77725	JPY 6.76862
2024-11-05 (Tuesday)	1,150,300	JPY 7,785,948	JPY 7,785,948	3,200	JPY 107,423	JPY 6.76862	JPY 6.69386
2024-11-04 (Monday)	1,147,100	JPY 7,678,525	JPY 7,678,525	0	JPY 48,190	JPY 6.69386	JPY 6.65185
2024-11-01 (Friday)	1,147,100	JPY 7,630,335	JPY 7,630,335	3,000	JPY -109,662	JPY 6.65185	JPY 6.76514
2024-10-31 (Thursday)	1,144,100	JPY 7,739,997	JPY 7,739,997	1,600	JPY 79,321	JPY 6.76514	JPY 6.70519
2024-10-30 (Wednesday)	1,142,500	JPY 7,660,676	JPY 7,660,676	1,000	JPY 37,289	JPY 6.70519	JPY 6.67839
2024-10-29 (Tuesday)	1,141,500	JPY 7,623,387	JPY 7,623,387	1,600	JPY 110,097	JPY 6.67839	JPY 6.59118
2024-10-28 (Monday)	1,139,900	JPY 7,513,290	JPY 7,513,290	1,600	JPY 34,926	JPY 6.59118	JPY 6.56977
2024-10-25 (Friday)	1,138,300	JPY 7,478,364	JPY 7,478,364	0	JPY -22,382	JPY 6.56977	JPY 6.58943
2024-10-24 (Thursday)	1,138,300	JPY 7,500,746	JPY 7,500,746	0	JPY 48,189	JPY 6.58943	JPY 6.54709
2024-10-23 (Wednesday)	1,138,300	JPY 7,452,557	JPY 7,452,557	0	JPY -112,990	JPY 6.54709	JPY 6.64636
2024-10-22 (Tuesday)	1,138,300	JPY 7,565,547	JPY 7,565,547	0	JPY -48,627	JPY 6.64636	JPY 6.68907
2024-10-21 (Monday)	1,138,300	JPY 7,614,174	JPY 7,614,174	1,600	JPY -86,407	JPY 6.68907	JPY 6.77451
2024-10-18 (Friday)	1,136,700	JPY 7,700,581	JPY 7,700,581

Share Trades of 8593.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			6.979*		6.76
2025-04-30	BUY	800			7.056*		6.75
2025-04-25	BUY	2,000			6.960*		6.74
2025-04-24	BUY	1,600			6.995*		6.74
2025-04-23	BUY	800			6.979*		6.74
2025-04-17	BUY	1,200			6.799*		6.73
2025-04-16	BUY	1,600			6.712*		6.73
2025-04-15	BUY	3,400			6.643*		6.73
2025-04-14	BUY	1,400			6.646*		6.73
2025-04-11	BUY	3,400			6.589*		6.73
2025-04-10	BUY	800			6.650*		6.73
2025-04-09	BUY	5,000			6.392*		6.74
2025-04-08	SELL	-400			6.441*		6.74 Profit of 2,697 on sale
2025-04-07	SELL	-1,000			6.135*		6.75 Profit of 6,749 on sale
2025-04-04	BUY	1,200			6.605*		6.75
2025-03-31	BUY	5,600			6.737*		6.75
2025-03-27	BUY	1,200			6.984*		6.75
2025-03-26	BUY	4,000			6.943*		6.74
2025-03-24	BUY	1,000			6.939*		6.74
2025-03-19	BUY	1,800			7.005*		6.73
2025-03-17	BUY	3,400			6.967*		6.72
2025-03-11	BUY	2,400			6.967*		6.70
2025-03-07	BUY	600			6.923*		6.70
2025-03-05	BUY	2,400			6.840*		6.70
2025-03-04	BUY	1,600			6.867*		6.69
2025-02-26	BUY	800			6.739*		6.69
2025-02-25	BUY	2,800			6.768*		6.69
2025-02-18	BUY	5,600			6.646*		6.69
2025-02-14	BUY	1,200			6.713*		6.69
2025-02-13	BUY	2,000			6.700*		6.69
2025-02-12	BUY	1,600			6.575*		6.69
2025-02-10	BUY	600			6.691*		6.69
2025-02-06	BUY	600			6.724*		6.69
2025-02-05	BUY	1,200			6.707*		6.69
2025-02-04	BUY	1,400			6.612*		6.69
2025-01-31	BUY	600			6.681*		6.69
2024-12-06	BUY	2,200			6.775*		6.71
2024-12-05	BUY	3,800			6.789*		6.70
2024-12-04	BUY	1,600			6.771*		6.70
2024-12-03	BUY	3,200			6.911*		6.69
2024-12-02	BUY	4,000			6.804*		6.69
2024-11-29	BUY	3,600			6.725*		6.69
2024-11-27	BUY	1,600			6.666*		6.69
2024-11-26	BUY	4,600			6.598*		6.69
2024-11-25	BUY	400			6.523*		6.70
2024-11-21	BUY	1,600			6.558*		6.72
2024-11-20	BUY	2,600			6.568*		6.72
2024-11-19	BUY	1,800			6.706*		6.73
2024-11-18	BUY	6,400			6.594*		6.73
2024-11-11	BUY	2,600			6.846*		6.72
2024-11-08	BUY	1,800			6.971*		6.70
2024-11-07	BUY	2,000			7.087*		6.67
2024-11-06	BUY	1,000			6.777*		6.66
2024-11-05	BUY	3,200			6.769*		6.65
2024-11-01	BUY	3,000			6.652*		6.64
2024-10-31	BUY	1,600			6.765*		6.63
2024-10-30	BUY	1,000			6.705*		6.62
2024-10-29	BUY	1,600			6.678*		6.61
2024-10-28	BUY	1,600			6.591*		6.61
2024-10-21	BUY	1,600			6.689*		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 8593.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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