Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for 4902.T

Show aggregate 4902.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4902.T holdings

Date	Number of 4902.T Shares Held	Base Market Value of 4902.T Shares	Local Market Value of 4902.T Shares	Change in 4902.T Shares Held	Change in 4902.T Base Value	Current Price per 4902.T Share Held	Previous Price per 4902.T Share Held
2025-05-07 (Wednesday)	331,200	JPY 1,023,291	JPY 1,023,291
2025-05-06 (Tuesday)	329,100	JPY 1,027,574	JPY 1,027,574	0	JPY 6,648	JPY 3.12238	JPY 3.10218
2025-05-05 (Monday)	329,100	JPY 1,020,926	JPY 1,020,926	0	JPY 1,630	JPY 3.10218	JPY 3.09722
2025-05-02 (Friday)	329,100	JPY 1,019,296	JPY 1,019,296	0	JPY 20,020	JPY 3.09722	JPY 3.03639
2025-05-01 (Thursday)	329,100	JPY 999,276	JPY 999,276	0	JPY -10,819	JPY 3.03639	JPY 3.06926
2025-04-30 (Wednesday)	329,100	JPY 1,010,095	JPY 1,010,095	0	JPY 165	JPY 3.06926	JPY 3.06876
2025-04-29 (Tuesday)	329,100	JPY 1,009,930	JPY 1,009,930	0	JPY 3,428	JPY 3.06876	JPY 3.05835
2025-04-28 (Monday)	329,100	JPY 1,006,502	JPY 1,006,502	700	JPY -12,855	JPY 3.05835	JPY 3.10401
2025-04-25 (Friday)	328,400	JPY 1,019,357	JPY 1,019,357	0	JPY 23,416	JPY 3.10401	JPY 3.03271
2025-04-24 (Thursday)	328,400	JPY 995,941	JPY 995,941	0	JPY -13,989	JPY 3.03271	JPY 3.0753
2025-04-23 (Wednesday)	328,400	JPY 1,009,930	JPY 1,009,930	0	JPY 79,045	JPY 3.0753	JPY 2.83461
2025-04-22 (Tuesday)	328,400	JPY 930,885	JPY 930,885	0	JPY 6,484	JPY 2.83461	JPY 2.81486
2025-04-21 (Monday)	328,400	JPY 924,401	JPY 924,401	0	JPY -32,951	JPY 2.81486	JPY 2.9152
2025-04-18 (Friday)	328,400	JPY 957,352	JPY 957,352	0	JPY 8,082	JPY 2.9152	JPY 2.89059
2025-04-17 (Thursday)	328,400	JPY 949,270	JPY 949,270	0	JPY 21,256	JPY 2.89059	JPY 2.82586
2025-04-16 (Wednesday)	328,400	JPY 928,014	JPY 928,014	9,100	JPY 12,149	JPY 2.82586	JPY 2.86835
2025-04-15 (Tuesday)	319,300	JPY 915,865	JPY 915,865	0	JPY 18,447	JPY 2.86835	JPY 2.81058
2025-04-14 (Monday)	319,300	JPY 897,418	JPY 897,418	1,400	JPY 13,329	JPY 2.81058	JPY 2.78103
2025-04-11 (Friday)	317,900	JPY 884,089	JPY 884,089	0	JPY -40,683	JPY 2.78103	JPY 2.909
2025-04-10 (Thursday)	317,900	JPY 924,772	JPY 924,772	0	JPY 104,137	JPY 2.909	JPY 2.58142
2025-04-09 (Wednesday)	317,900	JPY 820,635	JPY 820,635	0	JPY -60,035	JPY 2.58142	JPY 2.77027
2025-04-08 (Tuesday)	317,900	JPY 880,670	JPY 880,670	-1,400	JPY 73,170	JPY 2.77027	JPY 2.52897
2025-04-07 (Monday)	319,300	JPY 807,500	JPY 807,500	0	JPY -124,093	JPY 2.52897	JPY 2.91761
2025-04-04 (Friday)	319,300	JPY 931,593	JPY 931,593	-1,400	JPY -128,875	JPY 2.91761	JPY 3.30673
2025-04-02 (Wednesday)	320,700	JPY 1,060,468	JPY 1,060,468	0	JPY -3,913	JPY 3.30673	JPY 3.31893
2025-04-01 (Tuesday)	320,700	JPY 1,064,381	JPY 1,064,381	0	JPY -14,556	JPY 3.31893	JPY 3.36432
2025-03-31 (Monday)	320,700	JPY 1,078,937	JPY 1,078,937	0	JPY -29,295	JPY 3.36432	JPY 3.45567
2025-03-28 (Friday)	320,700	JPY 1,108,232	JPY 1,108,232	7,000	JPY 8,755	JPY 3.45567	JPY 3.50487
2025-03-27 (Thursday)	313,700	JPY 1,099,477	JPY 1,099,477	0	JPY -49,504	JPY 3.50487	JPY 3.66267
2025-03-26 (Wednesday)	313,700	JPY 1,148,981	JPY 1,148,981	0	JPY 50,183	JPY 3.66267	JPY 3.5027
2025-03-25 (Tuesday)	313,700	JPY 1,098,798	JPY 1,098,798	0	JPY 6,898	JPY 3.5027	JPY 3.48071
2025-03-24 (Monday)	313,700	JPY 1,091,900	JPY 1,091,900	0	JPY -22,757	JPY 3.48071	JPY 3.55326
2025-03-21 (Friday)	313,700	JPY 1,114,657	JPY 1,114,657	0	JPY -30,649	JPY 3.55326	JPY 3.65096
2025-03-20 (Thursday)	313,700	JPY 1,145,306	JPY 1,145,306	0	JPY 8,931	JPY 3.65096	JPY 3.62249
2025-03-19 (Wednesday)	313,700	JPY 1,136,375	JPY 1,136,375	0	JPY 27,927	JPY 3.62249	JPY 3.53347
2025-03-18 (Tuesday)	313,700	JPY 1,108,448	JPY 1,108,448	0	JPY -5,386	JPY 3.53347	JPY 3.55063
2025-03-17 (Monday)	313,700	JPY 1,113,834	JPY 1,113,834	0	JPY -3,121	JPY 3.55063	JPY 3.56058
2025-03-14 (Friday)	313,700	JPY 1,116,955	JPY 1,116,955	0	JPY -603	JPY 3.56058	JPY 3.56251
2025-03-13 (Thursday)	313,700	JPY 1,117,558	JPY 1,117,558	0	JPY -7,460	JPY 3.56251	JPY 3.58629
2025-03-12 (Wednesday)	313,700	JPY 1,125,018	JPY 1,125,018	-1,400	JPY 11,732	JPY 3.58629	JPY 3.53312
2025-03-11 (Tuesday)	315,100	JPY 1,113,286	JPY 1,113,286	0	JPY -86,259	JPY 3.53312	JPY 3.80687
2025-03-10 (Monday)	315,100	JPY 1,199,545	JPY 1,199,545	0	JPY 29,644	JPY 3.80687	JPY 3.71279
2025-03-07 (Friday)	315,100	JPY 1,169,901	JPY 1,169,901	0	JPY 14,965	JPY 3.71279	JPY 3.6653
2025-03-05 (Wednesday)	315,100	JPY 1,154,936	JPY 1,154,936	0	JPY 31,347	JPY 3.6653	JPY 3.56582
2025-03-04 (Tuesday)	315,100	JPY 1,123,589	JPY 1,123,589	-1,400	JPY 20,457	JPY 3.56582	JPY 3.48541
2025-03-03 (Monday)	316,500	JPY 1,103,132	JPY 1,103,132	0	JPY -2,029	JPY 3.48541	JPY 3.49182
2025-02-28 (Friday)	316,500	JPY 1,105,161	JPY 1,105,161	0	JPY -2,848	JPY 3.49182	JPY 3.50082
2025-02-27 (Thursday)	316,500	JPY 1,108,009	JPY 1,108,009	0	JPY -9,760	JPY 3.50082	JPY 3.53166
2025-02-26 (Wednesday)	316,500	JPY 1,117,769	JPY 1,117,769	-2,800	JPY -41,978	JPY 3.53166	JPY 3.63215
2025-02-25 (Tuesday)	319,300	JPY 1,159,747	JPY 1,159,747	0	JPY 17,496	JPY 3.63215	JPY 3.57736
2025-02-24 (Monday)	319,300	JPY 1,142,251	JPY 1,142,251	0	JPY 1,985	JPY 3.57736	JPY 3.57114
2025-02-21 (Friday)	319,300	JPY 1,140,266	JPY 1,140,266	0	JPY 1,778	JPY 3.57114	JPY 3.56557
2025-02-20 (Thursday)	319,300	JPY 1,138,488	JPY 1,138,488	0	JPY 270	JPY 3.56557	JPY 3.56473
2025-02-19 (Wednesday)	319,300	JPY 1,138,218	JPY 1,138,218	0	JPY -12,538	JPY 3.56473	JPY 3.604
2025-02-18 (Tuesday)	319,300	JPY 1,150,756	JPY 1,150,756	0	JPY -8,609	JPY 3.604	JPY 3.63096
2025-02-17 (Monday)	319,300	JPY 1,159,365	JPY 1,159,365	0	JPY -11,951	JPY 3.63096	JPY 3.66839
2025-02-14 (Friday)	319,300	JPY 1,171,316	JPY 1,171,316	0	JPY -38,244	JPY 3.66839	JPY 3.78816
2025-02-13 (Thursday)	319,300	JPY 1,209,560	JPY 1,209,560	700	JPY 35,374	JPY 3.78816	JPY 3.68546
2025-02-12 (Wednesday)	318,600	JPY 1,174,186	JPY 1,174,186	2,800	JPY 14,020	JPY 3.68546	JPY 3.67374
2025-02-11 (Tuesday)	315,800	JPY 1,160,166	JPY 1,160,166	0	JPY -6,887	JPY 3.67374	JPY 3.69554
2025-02-10 (Monday)	315,800	JPY 1,167,053	JPY 1,167,053	0	JPY -3,233	JPY 3.69554	JPY 3.70578
2025-02-07 (Friday)	315,800	JPY 1,170,286	JPY 1,170,286	0	JPY -97,952	JPY 3.70578	JPY 4.01595
2025-02-06 (Thursday)	315,800	JPY 1,268,238	JPY 1,268,238	0	JPY 5,412	JPY 4.01595	JPY 3.99882
2025-02-05 (Wednesday)	315,800	JPY 1,262,826	JPY 1,262,826	0	JPY 35,322	JPY 3.99882	JPY 3.88697
2025-02-04 (Tuesday)	315,800	JPY 1,227,504	JPY 1,227,504	0	JPY 5,191	JPY 3.88697	JPY 3.87053
2025-02-03 (Monday)	315,800	JPY 1,222,313	JPY 1,222,313	0	JPY -62,505	JPY 3.87053	JPY 4.06845
2025-01-31 (Friday)	315,800	JPY 1,284,818	JPY 1,284,818	0	JPY 4,490	JPY 4.06845	JPY 4.05424
2025-01-30 (Thursday)	315,800	JPY 1,280,328	JPY 1,280,328	0	JPY 12,727	JPY 4.05424	JPY 4.01394
2025-01-29 (Wednesday)	315,800	JPY 1,267,601	JPY 1,267,601	0	JPY 20,056	JPY 4.01394	JPY 3.95043
2025-01-28 (Tuesday)	315,800	JPY 1,247,545	JPY 1,247,545	0	JPY -35,460	JPY 3.95043	JPY 4.06271
2025-01-27 (Monday)	315,800	JPY 1,283,005	JPY 1,283,005	700	JPY 22,929	JPY 4.06271	JPY 3.99897
2025-01-24 (Friday)	315,100	JPY 1,260,076	JPY 1,260,076	0	JPY 11,096	JPY 3.99897	JPY 3.96376
2025-01-23 (Thursday)	315,100	JPY 1,248,980	JPY 1,248,980	700	JPY 9,792	JPY 3.96376	JPY 3.94144
2025-01-22 (Wednesday)	314,400	JPY 1,239,188	JPY 1,239,188	0	JPY -26,551	JPY 3.94144	JPY 4.02589
2025-01-22 (Wednesday)	314,400	JPY 1,239,188	JPY 1,239,188	0	JPY -26,551	JPY 3.94144	JPY 4.02589
2025-01-21 (Tuesday)	314,400	JPY 1,265,739	JPY 1,265,739
2025-01-20 (Monday)	314,400	JPY 1,281,147	JPY 1,281,147
2025-01-17 (Friday)	314,400	JPY 1,245,115	JPY 1,245,115
2025-01-16 (Thursday)	314,400	JPY 1,247,406	JPY 1,247,406
2025-01-15 (Wednesday)	314,400	JPY 1,267,134	JPY 1,267,134
2025-01-14 (Tuesday)	314,400	JPY 1,283,716	JPY 1,283,716
2025-01-13 (Monday)	314,400	JPY 1,253,209	JPY 1,253,209
2025-01-10 (Friday)	314,400	JPY 1,252,772	JPY 1,252,772
2025-01-09 (Thursday)	314,400	JPY 1,256,207	JPY 1,256,207
2025-01-09 (Thursday)	314,400	JPY 1,256,207	JPY 1,256,207
2025-01-09 (Thursday)	314,400	JPY 1,256,207	JPY 1,256,207
2025-01-08 (Wednesday)	314,400	JPY 1,288,599	JPY 1,288,599
2025-01-08 (Wednesday)	314,400	JPY 1,288,599	JPY 1,288,599
2025-01-08 (Wednesday)	314,400	JPY 1,288,599	JPY 1,288,599
2025-01-02 (Thursday)	319,300	JPY 1,346,036	JPY 1,346,036
2024-12-31 (Tuesday)	319,300	JPY 1,345,993	JPY 1,345,993
2024-12-30 (Monday)	319,300	JPY 1,345,650	JPY 1,345,650
2024-12-27 (Friday)	319,300	JPY 1,372,207	JPY 1,372,207
2024-12-26 (Thursday)	319,300	JPY 1,375,051	JPY 1,375,051
2024-12-24 (Tuesday)	319,300	JPY 1,367,588	JPY 1,367,588
2024-12-23 (Monday)	319,300	JPY 1,375,221	JPY 1,375,221
2024-12-20 (Friday)	319,300	JPY 1,369,944	JPY 1,369,944
2024-12-19 (Thursday)	319,300	JPY 1,354,790	JPY 1,354,790
2024-12-18 (Wednesday)	319,300	JPY 1,405,500	JPY 1,405,500
2024-12-17 (Tuesday)	319,300	JPY 1,416,362	JPY 1,416,362
2024-12-16 (Monday)	317,200	JPY 1,447,848	JPY 1,447,848
2024-12-13 (Friday)	317,200	JPY 1,437,343	JPY 1,437,343
2024-12-11 (Wednesday)	316,500	JPY 1,403,161	JPY 1,403,161
2024-12-06 (Friday)	291,300	JPY 1,265,753	JPY 1,265,753	0	JPY -13,726	JPY 4.34519	JPY 4.39231
2024-12-05 (Thursday)	291,300	JPY 1,279,479	JPY 1,279,479	0	JPY 7,038	JPY 4.39231	JPY 4.36815
2024-12-04 (Wednesday)	291,300	JPY 1,272,441	JPY 1,272,441	1,400	JPY -28,052	JPY 4.36815	JPY 4.48601
2024-12-03 (Tuesday)	289,900	JPY 1,300,493	JPY 1,300,493	2,100	JPY 30,575	JPY 4.48601	JPY 4.4125
2024-12-02 (Monday)	287,800	JPY 1,269,918	JPY 1,269,918	0	JPY 17,422	JPY 4.4125	JPY 4.35197
2024-11-29 (Friday)	287,800	JPY 1,252,496	JPY 1,252,496	0	JPY 3,479	JPY 4.35197	JPY 4.33988
2024-11-28 (Thursday)	287,800	JPY 1,249,017	JPY 1,249,017	0	JPY -42,011	JPY 4.33988	JPY 4.48585
2024-11-27 (Wednesday)	287,800	JPY 1,291,028	JPY 1,291,028	0	JPY -9,047	JPY 4.48585	JPY 4.51729
2024-11-26 (Tuesday)	287,800	JPY 1,300,075	JPY 1,300,075	0	JPY 22,994	JPY 4.51729	JPY 4.43739
2024-11-26 (Tuesday)	287,800	JPY 1,300,075	JPY 1,300,075	0	JPY 22,994	JPY 4.51729	JPY 4.43739
2024-11-25 (Monday)	287,800	JPY 1,277,081	JPY 1,277,081	0	JPY 2,924	JPY 4.43739	JPY 4.42723
2024-11-25 (Monday)	287,800	JPY 1,277,081	JPY 1,277,081	0	JPY 2,924	JPY 4.43739	JPY 4.42723
2024-11-22 (Friday)	287,800	JPY 1,274,157	JPY 1,274,157	0	JPY 2,671	JPY 4.42723	JPY 4.41795
2024-11-21 (Thursday)	287,800	JPY 1,271,486	JPY 1,271,486	0	JPY 20	JPY 4.41795	JPY 4.41788
2024-11-20 (Wednesday)	287,800	JPY 1,271,466	JPY 1,271,466	0	JPY 30,240	JPY 4.41788	JPY 4.31281
2024-11-19 (Tuesday)	287,800	JPY 1,241,226	JPY 1,241,226	4,200	JPY -15,701	JPY 4.31281	JPY 4.43204
2024-11-18 (Monday)	283,600	JPY 1,256,927	JPY 1,256,927	1,400	JPY -2,084	JPY 4.43204	JPY 4.46141
2024-11-12 (Tuesday)	282,200	JPY 1,259,011	JPY 1,259,011	2,800	JPY 11,847	JPY 4.46141	JPY 4.46372
2024-11-11 (Monday)	279,400	JPY 1,247,164	JPY 1,247,164	700	JPY -40,424	JPY 4.46372	JPY 4.61998
2024-11-11 (Monday)	279,400	JPY 1,247,164	JPY 1,247,164	700	JPY -40,424	JPY 4.46372	JPY 4.61998
2024-11-08 (Friday)	278,700	JPY 1,287,588	JPY 1,287,588	0	JPY 537	JPY 4.61998	JPY 4.61805
2024-11-08 (Friday)	278,700	JPY 1,287,588	JPY 1,287,588	0	JPY 537	JPY 4.61998	JPY 4.61805
2024-11-07 (Thursday)	278,700	JPY 1,287,051	JPY 1,287,051	3,500	JPY 98,987	JPY 4.61805	JPY 4.31709
2024-11-07 (Thursday)	278,700	JPY 1,287,051	JPY 1,287,051	3,500	JPY 98,987	JPY 4.61805	JPY 4.31709
2024-11-06 (Wednesday)	275,200	JPY 1,188,064	JPY 1,188,064	0	JPY -22,436	JPY 4.31709	JPY 4.39862
2024-11-06 (Wednesday)	275,200	JPY 1,188,064	JPY 1,188,064	0	JPY -22,436	JPY 4.31709	JPY 4.39862
2024-11-05 (Tuesday)	275,200	JPY 1,210,500	JPY 1,210,500	0	JPY 51,620	JPY 4.39862	JPY 4.21105
2024-11-05 (Tuesday)	275,200	JPY 1,210,500	JPY 1,210,500	0	JPY 51,620	JPY 4.39862	JPY 4.21105
2024-11-04 (Monday)	275,200	JPY 1,158,880	JPY 1,158,880	0	JPY 7,273	JPY 4.21105	JPY 4.18462
2024-11-04 (Monday)	275,200	JPY 1,158,880	JPY 1,158,880	0	JPY 7,273	JPY 4.21105	JPY 4.18462
2024-11-01 (Friday)	275,200	JPY 1,151,607	JPY 1,151,607	0	JPY -12,968	JPY 4.18462	JPY 4.23174
2024-11-01 (Friday)	275,200	JPY 1,151,607	JPY 1,151,607	0	JPY -12,968	JPY 4.18462	JPY 4.23174
2024-10-31 (Thursday)	275,200	JPY 1,164,575	JPY 1,164,575	0	JPY -4,574	JPY 4.23174	JPY 4.24836
2024-10-31 (Thursday)	275,200	JPY 1,164,575	JPY 1,164,575	0	JPY -4,574	JPY 4.23174	JPY 4.24836
2024-10-30 (Wednesday)	275,200	JPY 1,169,149	JPY 1,169,149	0	JPY -10,331	JPY 4.24836	JPY 4.2859
2024-10-30 (Wednesday)	275,200	JPY 1,169,149	JPY 1,169,149	0	JPY -10,331	JPY 4.24836	JPY 4.2859
2024-10-29 (Tuesday)	275,200	JPY 1,179,480	JPY 1,179,480	0	JPY 34,033	JPY 4.2859	JPY 4.16223
2024-10-29 (Tuesday)	275,200	JPY 1,179,480	JPY 1,179,480	0	JPY 34,033	JPY 4.2859	JPY 4.16223
2024-10-28 (Monday)	275,200	JPY 1,145,447	JPY 1,145,447	0	JPY 55,652	JPY 4.16223	JPY 3.96001
2024-10-28 (Monday)	275,200	JPY 1,145,447	JPY 1,145,447	0	JPY 55,652	JPY 4.16223	JPY 3.96001
2024-10-25 (Friday)	275,200	JPY 1,089,795	JPY 1,089,795	0	JPY 73,126	JPY 3.96001	JPY 3.69429
2024-10-25 (Friday)	275,200	JPY 1,089,795	JPY 1,089,795	0	JPY 73,126	JPY 3.96001	JPY 3.69429
2024-10-24 (Thursday)	275,200	JPY 1,016,669	JPY 1,016,669	0	JPY 57,708	JPY 3.69429	JPY 3.4846
2024-10-24 (Thursday)	275,200	JPY 1,016,669	JPY 1,016,669	0	JPY 57,708	JPY 3.69429	JPY 3.4846
2024-10-23 (Wednesday)	275,200	JPY 958,961	JPY 958,961	1,400	JPY 89,424	JPY 3.4846	JPY 3.17581
2024-10-23 (Wednesday)	275,200	JPY 958,961	JPY 958,961	1,400	JPY 89,424	JPY 3.4846	JPY 3.17581
2024-10-22 (Tuesday)	273,800	JPY 869,537	JPY 869,537	0	JPY -17,586	JPY 3.17581	JPY 3.24004
2024-10-22 (Tuesday)	273,800	JPY 869,537	JPY 869,537	0	JPY -17,586	JPY 3.17581	JPY 3.24004
2024-10-21 (Monday)	273,800	JPY 887,123	JPY 887,123	0	JPY 9,565	JPY 3.24004	JPY 3.20511
2024-10-21 (Monday)	273,800	JPY 887,123	JPY 887,123	0	JPY 9,565	JPY 3.24004	JPY 3.20511
2024-10-18 (Friday)	273,800	JPY 877,558	JPY 877,558

Share Trades of 4902.T by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	700	447.100	436.300	437.380	JPY 306,166	3.79
2025-04-28	BUY	700	447.100	436.300	437.380	JPY 306,166	3.79
2025-04-16	BUY	9,100	413.900	401.100	402.380	JPY 3,661,658	3.85
2025-04-14	BUY	1,400	410.000	401.200	402.080	JPY 562,912	3.87
2025-04-08	SELL	-1,400	434.400	408.200	410.820	JPY -575,148	3.91 Loss of -569,667 on sale
2025-04-04	SELL	-1,400	443.400	417.000	419.640	JPY -587,496	3.94 Loss of -581,982 on sale
2025-03-28	BUY	7,000			3.456*		3.96
2025-03-12	SELL	-1,400			3.586*		4.02 Profit of 5,626 on sale
2025-03-04	SELL	-1,400			3.566*		4.04 Profit of 5,658 on sale
2025-02-26	SELL	-2,800	538.700	525.300	526.640	JPY -1,474,592	4.07 Loss of -1,463,197 on sale
2025-02-13	BUY	700	582.700	573.500	574.420	JPY 402,094	4.13
2025-02-12	BUY	2,800	575.400	557.300	559.110	JPY 1,565,508	4.14
2025-01-27	BUY	700	631.900	623.100	623.980	JPY 436,786	4.19
2025-01-23	BUY	700	622.000	604.700	606.430	JPY 424,501	4.19
2024-12-04	BUY	1,400	672.900	655.500	657.240	JPY 920,136	4.19
2024-12-03	BUY	2,100	675.000	661.900	663.210	JPY 1,392,741	4.19
2024-11-19	BUY	4,200	682.600	660.200	662.440	JPY 2,782,248	4.10
2024-11-18	BUY	1,400	691.500	676.100	677.640	JPY 948,696	4.09
2024-11-12	BUY	2,800	696.700	679.100	680.860	JPY 1,906,408	4.08
2024-11-11	BUY	700	699.200	672.100	674.810	JPY 472,367	4.06
2024-11-11	BUY	700	699.200	672.100	674.810	JPY 472,367	4.06
2024-11-07	BUY	3,500	709.800	676.300	679.650	JPY 2,378,775	3.97
2024-11-07	BUY	3,500	709.800	676.300	679.650	JPY 2,378,775	3.97
2024-10-23	BUY	1,400	536.700	501.100	504.660	JPY 706,524	3.21
2024-10-23	BUY	1,400	536.700	501.100	504.660	JPY 706,524	3.21

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 4902.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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