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 6753.T

Show aggregate 6753.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6753.T holdings

Date	Number of 6753.T Shares Held	Base Market Value of 6753.T Shares	Local Market Value of 6753.T Shares	Change in 6753.T Shares Held	Change in 6753.T Base Value	Current Price per 6753.T Share Held	Previous Price per 6753.T Share Held
2025-05-08 (Thursday)	137,600	JPY 819,357	JPY 819,357	0	JPY -5,081	JPY 5.95463	JPY 5.99156
2025-05-07 (Wednesday)	137,600	JPY 824,438	JPY 824,438	900	JPY 8,200	JPY 5.99156	JPY 5.97102
2025-05-06 (Tuesday)	136,700	JPY 816,238	JPY 816,238	0	JPY 5,280	JPY 5.97102	JPY 5.93239
2025-05-05 (Monday)	136,700	JPY 810,958	JPY 810,958	0	JPY 1,295	JPY 5.93239	JPY 5.92292
2025-05-02 (Friday)	136,700	JPY 809,663	JPY 809,663	0	JPY 18,539	JPY 5.92292	JPY 5.7873
2025-05-01 (Thursday)	136,700	JPY 791,124	JPY 791,124	0	JPY -18,687	JPY 5.7873	JPY 5.924
2025-04-30 (Wednesday)	136,700	JPY 809,811	JPY 809,811	0	JPY 1,632	JPY 5.924	JPY 5.91206
2025-04-29 (Tuesday)	136,700	JPY 808,179	JPY 808,179	0	JPY 2,744	JPY 5.91206	JPY 5.89199
2025-04-28 (Monday)	136,700	JPY 805,435	JPY 805,435	300	JPY 9,914	JPY 5.89199	JPY 5.83227
2025-04-25 (Friday)	136,400	JPY 795,521	JPY 795,521	0	JPY 1,897	JPY 5.83227	JPY 5.81836
2025-04-24 (Thursday)	136,400	JPY 793,624	JPY 793,624	0	JPY -5,438	JPY 5.81836	JPY 5.85823
2025-04-23 (Wednesday)	136,400	JPY 799,062	JPY 799,062	0	JPY -9,597	JPY 5.85823	JPY 5.92859
2025-04-22 (Tuesday)	136,400	JPY 808,659	JPY 808,659	0	JPY -5,414	JPY 5.92859	JPY 5.96828
2025-04-21 (Monday)	136,400	JPY 814,073	JPY 814,073	0	JPY 7,681	JPY 5.96828	JPY 5.91196
2025-04-18 (Friday)	136,400	JPY 806,392	JPY 806,392	0	JPY 21,003	JPY 5.91196	JPY 5.75798
2025-04-17 (Thursday)	136,400	JPY 785,389	JPY 785,389	0	JPY 6,740	JPY 5.75798	JPY 5.70857
2025-04-16 (Wednesday)	136,400	JPY 778,649	JPY 778,649	3,900	JPY -2,816	JPY 5.70857	JPY 5.89785
2025-04-15 (Tuesday)	132,500	JPY 781,465	JPY 781,465	0	JPY 19,830	JPY 5.89785	JPY 5.74819
2025-04-14 (Monday)	132,500	JPY 761,635	JPY 761,635	600	JPY 38,932	JPY 5.74819	JPY 5.47917
2025-04-11 (Friday)	131,900	JPY 722,703	JPY 722,703	0	JPY -9,761	JPY 5.47917	JPY 5.55318
2025-04-10 (Thursday)	131,900	JPY 732,464	JPY 732,464	0	JPY 73,169	JPY 5.55318	JPY 4.99845
2025-04-09 (Wednesday)	131,900	JPY 659,295	JPY 659,295	0	JPY -46,887	JPY 4.99845	JPY 5.35392
2025-04-08 (Tuesday)	131,900	JPY 706,182	JPY 706,182	-600	JPY 48,126	JPY 5.35392	JPY 4.96646
2025-04-07 (Monday)	132,500	JPY 658,056	JPY 658,056	0	JPY -72,410	JPY 4.96646	JPY 5.51295
2025-04-04 (Friday)	132,500	JPY 730,466	JPY 730,466	-600	JPY -86,047	JPY 5.51295	JPY 6.13458
2025-04-02 (Wednesday)	133,100	JPY 816,513	JPY 816,513	0	JPY -18,567	JPY 6.13458	JPY 6.27408
2025-04-01 (Tuesday)	133,100	JPY 835,080	JPY 835,080	0	JPY -5,139	JPY 6.27408	JPY 6.31269
2025-03-31 (Monday)	133,100	JPY 840,219	JPY 840,219	0	JPY -24,854	JPY 6.31269	JPY 6.49942
2025-03-28 (Friday)	133,100	JPY 865,073	JPY 865,073	3,000	JPY 14,628	JPY 6.49942	JPY 6.53686
2025-03-27 (Thursday)	130,100	JPY 850,445	JPY 850,445	0	JPY -1,200	JPY 6.53686	JPY 6.54608
2025-03-26 (Wednesday)	130,100	JPY 851,645	JPY 851,645	0	JPY 614	JPY 6.54608	JPY 6.54136
2025-03-25 (Tuesday)	130,100	JPY 851,031	JPY 851,031	0	JPY 5,159	JPY 6.54136	JPY 6.50171
2025-03-24 (Monday)	130,100	JPY 845,872	JPY 845,872	0	JPY -17,910	JPY 6.50171	JPY 6.63937
2025-03-21 (Friday)	130,100	JPY 863,782	JPY 863,782	0	JPY 10,286	JPY 6.63937	JPY 6.56031
2025-03-20 (Thursday)	130,100	JPY 853,496	JPY 853,496	0	JPY 6,656	JPY 6.56031	JPY 6.50915
2025-03-19 (Wednesday)	130,100	JPY 846,840	JPY 846,840	0	JPY -5,727	JPY 6.50915	JPY 6.55317
2025-03-18 (Tuesday)	130,100	JPY 852,567	JPY 852,567	0	JPY 12,673	JPY 6.55317	JPY 6.45576
2025-03-17 (Monday)	130,100	JPY 839,894	JPY 839,894	0	JPY -1,072	JPY 6.45576	JPY 6.464
2025-03-14 (Friday)	130,100	JPY 840,966	JPY 840,966	0	JPY -3,114	JPY 6.464	JPY 6.48793
2025-03-13 (Thursday)	130,100	JPY 844,080	JPY 844,080	0	JPY 10,752	JPY 6.48793	JPY 6.40529
2025-03-12 (Wednesday)	130,100	JPY 833,328	JPY 833,328	-600	JPY -21,109	JPY 6.40529	JPY 6.53739
2025-03-11 (Tuesday)	130,700	JPY 854,437	JPY 854,437	0	JPY 2,140	JPY 6.53739	JPY 6.52102
2025-03-10 (Monday)	130,700	JPY 852,297	JPY 852,297	0	JPY 4,595	JPY 6.52102	JPY 6.48586
2025-03-07 (Friday)	130,700	JPY 847,702	JPY 847,702	0	JPY -9,471	JPY 6.48586	JPY 6.55832
2025-03-05 (Wednesday)	130,700	JPY 857,173	JPY 857,173	0	JPY 6,841	JPY 6.55832	JPY 6.50598
2025-03-04 (Tuesday)	130,700	JPY 850,332	JPY 850,332	-600	JPY -8,398	JPY 6.50598	JPY 6.54021
2025-03-03 (Monday)	131,300	JPY 858,730	JPY 858,730	0	JPY 2,159	JPY 6.54021	JPY 6.52377
2025-02-28 (Friday)	131,300	JPY 856,571	JPY 856,571	0	JPY -10,211	JPY 6.52377	JPY 6.60154
2025-02-27 (Thursday)	131,300	JPY 866,782	JPY 866,782	0	JPY 231	JPY 6.60154	JPY 6.59978
2025-02-26 (Wednesday)	131,300	JPY 866,551	JPY 866,551	-1,200	JPY -1,674	JPY 6.59978	JPY 6.55264
2025-02-25 (Tuesday)	132,500	JPY 868,225	JPY 868,225	0	JPY 16,249	JPY 6.55264	JPY 6.43001
2025-02-24 (Monday)	132,500	JPY 851,976	JPY 851,976	0	JPY 1,481	JPY 6.43001	JPY 6.41883
2025-02-21 (Friday)	132,500	JPY 850,495	JPY 850,495	0	JPY -5,124	JPY 6.41883	JPY 6.4575
2025-02-20 (Thursday)	132,500	JPY 855,619	JPY 855,619	0	JPY -4,843	JPY 6.4575	JPY 6.49405
2025-02-19 (Wednesday)	132,500	JPY 860,462	JPY 860,462	0	JPY -4,350	JPY 6.49405	JPY 6.52688
2025-02-18 (Tuesday)	132,500	JPY 864,812	JPY 864,812	0	JPY -8,805	JPY 6.52688	JPY 6.59334
2025-02-17 (Monday)	132,500	JPY 873,617	JPY 873,617	0	JPY 3,897	JPY 6.59334	JPY 6.56392
2025-02-14 (Friday)	132,500	JPY 869,720	JPY 869,720	0	JPY 577	JPY 6.56392	JPY 6.55957
2025-02-13 (Thursday)	132,500	JPY 869,143	JPY 869,143	300	JPY 7,183	JPY 6.55957	JPY 6.52012
2025-02-12 (Wednesday)	132,200	JPY 861,960	JPY 861,960	1,200	JPY 28,882	JPY 6.52012	JPY 6.35937
2025-02-11 (Tuesday)	131,000	JPY 833,078	JPY 833,078	0	JPY -4,945	JPY 6.35937	JPY 6.39712
2025-02-10 (Monday)	131,000	JPY 838,023	JPY 838,023	0	JPY 9,716	JPY 6.39712	JPY 6.32295
2025-02-07 (Friday)	131,000	JPY 828,307	JPY 828,307	0	JPY 7,047	JPY 6.32295	JPY 6.26916
2025-02-06 (Thursday)	131,000	JPY 821,260	JPY 821,260	0	JPY 25,763	JPY 6.26916	JPY 6.0725
2025-02-05 (Wednesday)	131,000	JPY 795,497	JPY 795,497	0	JPY 7,354	JPY 6.0725	JPY 6.01636
2025-02-04 (Tuesday)	131,000	JPY 788,143	JPY 788,143	0	JPY 8,584	JPY 6.01636	JPY 5.95083
2025-02-03 (Monday)	131,000	JPY 779,559	JPY 779,559	0	JPY -11,094	JPY 5.95083	JPY 6.03552
2025-01-31 (Friday)	131,000	JPY 790,653	JPY 790,653	0	JPY -31,119	JPY 6.03552	JPY 6.27307
2025-01-30 (Thursday)	131,000	JPY 821,772	JPY 821,772	0	JPY 19,174	JPY 6.27307	JPY 6.1267
2025-01-29 (Wednesday)	131,000	JPY 802,598	JPY 802,598	0	JPY 8,337	JPY 6.1267	JPY 6.06306
2025-01-28 (Tuesday)	131,000	JPY 794,261	JPY 794,261	0	JPY -13,185	JPY 6.06306	JPY 6.16371
2025-01-27 (Monday)	131,000	JPY 807,446	JPY 807,446	300	JPY 34,065	JPY 6.16371	JPY 5.91722
2025-01-24 (Friday)	130,700	JPY 773,381	JPY 773,381	0	JPY -1,621	JPY 5.91722	JPY 5.92963
2025-01-23 (Thursday)	130,700	JPY 775,002	JPY 775,002	300	JPY 14,936	JPY 5.92963	JPY 5.82873
2025-01-22 (Wednesday)	130,400	JPY 760,066	JPY 760,066	0	JPY -3,718	JPY 5.82873	JPY 5.85724
2025-01-22 (Wednesday)	130,400	JPY 760,066	JPY 760,066	0	JPY -3,718	JPY 5.82873	JPY 5.85724
2025-01-21 (Tuesday)	130,400	JPY 763,784	JPY 763,784
2025-01-20 (Monday)	130,400	JPY 755,421	JPY 755,421
2025-01-17 (Friday)	130,400	JPY 751,705	JPY 751,705
2025-01-16 (Thursday)	130,400	JPY 763,599	JPY 763,599
2025-01-15 (Wednesday)	130,400	JPY 762,554	JPY 762,554
2025-01-14 (Tuesday)	130,400	JPY 762,528	JPY 762,528
2025-01-13 (Monday)	130,400	JPY 778,551	JPY 778,551
2025-01-10 (Friday)	130,400	JPY 778,279	JPY 778,279
2025-01-09 (Thursday)	130,400	JPY 781,533	JPY 781,533
2025-01-09 (Thursday)	130,400	JPY 781,533	JPY 781,533
2025-01-09 (Thursday)	130,400	JPY 781,533	JPY 781,533
2025-01-08 (Wednesday)	130,400	JPY 798,599	JPY 798,599
2025-01-08 (Wednesday)	130,400	JPY 798,599	JPY 798,599
2025-01-08 (Wednesday)	130,400	JPY 798,599	JPY 798,599
2025-01-02 (Thursday)	132,500	JPY 830,386	JPY 830,386
2024-12-31 (Tuesday)	132,500	JPY 830,359	JPY 830,359
2024-12-30 (Monday)	132,500	JPY 830,148	JPY 830,148
2024-12-27 (Friday)	132,500	JPY 840,976	JPY 840,976
2024-12-26 (Thursday)	132,500	JPY 819,737	JPY 819,737
2024-12-24 (Tuesday)	132,500	JPY 831,093	JPY 831,093
2024-12-23 (Monday)	132,500	JPY 823,213	JPY 823,213
2024-12-20 (Friday)	132,500	JPY 838,041	JPY 838,041
2024-12-19 (Thursday)	132,500	JPY 833,592	JPY 833,592
2024-12-18 (Wednesday)	132,500	JPY 855,810	JPY 855,810
2024-12-17 (Tuesday)	132,500	JPY 857,762	JPY 857,762
2024-12-16 (Monday)	131,600	JPY 850,940	JPY 850,940
2024-12-13 (Friday)	131,600	JPY 845,679	JPY 845,679
2024-12-11 (Wednesday)	131,300	JPY 812,617	JPY 812,617
2024-12-06 (Friday)	120,500	JPY 759,546	JPY 759,546	0	JPY 6,341	JPY 6.30329	JPY 6.25066
2024-12-05 (Thursday)	120,500	JPY 753,205	JPY 753,205	0	JPY -2,974	JPY 6.25066	JPY 6.27534
2024-12-04 (Wednesday)	120,500	JPY 756,179	JPY 756,179	600	JPY -3,208	JPY 6.27534	JPY 6.3335
2024-12-03 (Tuesday)	119,900	JPY 759,387	JPY 759,387	900	JPY 3,785	JPY 6.3335	JPY 6.3496
2024-12-02 (Monday)	119,000	JPY 755,602	JPY 755,602	0	JPY -5,615	JPY 6.3496	JPY 6.39678
2024-11-29 (Friday)	119,000	JPY 761,217	JPY 761,217	0	JPY -11,174	JPY 6.39678	JPY 6.49068
2024-11-28 (Thursday)	119,000	JPY 772,391	JPY 772,391	0	JPY -4,348	JPY 6.49068	JPY 6.52722
2024-11-27 (Wednesday)	119,000	JPY 776,739	JPY 776,739	0	JPY -6,100	JPY 6.52722	JPY 6.57848
2024-11-26 (Tuesday)	119,000	JPY 782,839	JPY 782,839	0	JPY 1,557	JPY 6.57848	JPY 6.56539
2024-11-26 (Tuesday)	119,000	JPY 782,839	JPY 782,839	0	JPY 1,557	JPY 6.57848	JPY 6.56539
2024-11-25 (Monday)	119,000	JPY 781,282	JPY 781,282	0	JPY 10,765	JPY 6.56539	JPY 6.47493
2024-11-25 (Monday)	119,000	JPY 781,282	JPY 781,282	0	JPY 10,765	JPY 6.56539	JPY 6.47493
2024-11-22 (Friday)	119,000	JPY 770,517	JPY 770,517	0	JPY 1,576	JPY 6.47493	JPY 6.46169
2024-11-21 (Thursday)	119,000	JPY 768,941	JPY 768,941	0	JPY -5,043	JPY 6.46169	JPY 6.50407
2024-11-20 (Wednesday)	119,000	JPY 773,984	JPY 773,984	0	JPY 15,278	JPY 6.50407	JPY 6.37568
2024-11-19 (Tuesday)	119,000	JPY 758,706	JPY 758,706	1,800	JPY 15,359	JPY 6.37568	JPY 6.34255
2024-11-18 (Monday)	117,200	JPY 743,347	JPY 743,347	600	JPY 72,987	JPY 6.34255	JPY 5.74923
2024-11-12 (Tuesday)	116,600	JPY 670,360	JPY 670,360	1,200	JPY 15,838	JPY 5.74923	JPY 5.67177
2024-11-11 (Monday)	115,400	JPY 654,522	JPY 654,522	300	JPY -19,805	JPY 5.67177	JPY 5.85862
2024-11-11 (Monday)	115,400	JPY 654,522	JPY 654,522	300	JPY -19,805	JPY 5.67177	JPY 5.85862
2024-11-08 (Friday)	115,100	JPY 674,327	JPY 674,327	0	JPY -3,639	JPY 5.85862	JPY 5.89023
2024-11-08 (Friday)	115,100	JPY 674,327	JPY 674,327	0	JPY -3,639	JPY 5.85862	JPY 5.89023
2024-11-07 (Thursday)	115,100	JPY 677,966	JPY 677,966	1,500	JPY 14,796	JPY 5.89023	JPY 5.83776
2024-11-07 (Thursday)	115,100	JPY 677,966	JPY 677,966	1,500	JPY 14,796	JPY 5.89023	JPY 5.83776
2024-11-06 (Wednesday)	113,600	JPY 663,170	JPY 663,170	0	JPY -32,516	JPY 5.83776	JPY 6.124
2024-11-06 (Wednesday)	113,600	JPY 663,170	JPY 663,170	0	JPY -32,516	JPY 5.83776	JPY 6.124
2024-11-05 (Tuesday)	113,600	JPY 695,686	JPY 695,686	0	JPY -3,828	JPY 6.124	JPY 6.15769
2024-11-04 (Monday)	113,600	JPY 699,514	JPY 699,514	0	JPY 4,390	JPY 6.15769	JPY 6.11905
2024-11-04 (Monday)	113,600	JPY 699,514	JPY 699,514	0	JPY 4,390	JPY 6.15769	JPY 6.11905
2024-11-01 (Friday)	113,600	JPY 695,124	JPY 695,124	0	JPY -4,188	JPY 6.11905	JPY 6.15592
2024-11-01 (Friday)	113,600	JPY 695,124	JPY 695,124	0	JPY -4,188	JPY 6.11905	JPY 6.15592
2024-10-31 (Thursday)	113,600	JPY 699,312	JPY 699,312	0	JPY 9,769	JPY 6.15592	JPY 6.06992
2024-10-31 (Thursday)	113,600	JPY 699,312	JPY 699,312	0	JPY 9,769	JPY 6.15592	JPY 6.06992
2024-10-30 (Wednesday)	113,600	JPY 689,543	JPY 689,543	0	JPY -7,911	JPY 6.06992	JPY 6.13956
2024-10-30 (Wednesday)	113,600	JPY 689,543	JPY 689,543	0	JPY -7,911	JPY 6.06992	JPY 6.13956
2024-10-29 (Tuesday)	113,600	JPY 697,454	JPY 697,454	0	JPY -4,377	JPY 6.13956	JPY 6.17809
2024-10-28 (Monday)	113,600	JPY 701,831	JPY 701,831	0	JPY -338	JPY 6.17809	JPY 6.18107
2024-10-28 (Monday)	113,600	JPY 701,831	JPY 701,831	0	JPY -338	JPY 6.17809	JPY 6.18107
2024-10-25 (Friday)	113,600	JPY 702,169	JPY 702,169	0	JPY -8,700	JPY 6.18107	JPY 6.25765
2024-10-25 (Friday)	113,600	JPY 702,169	JPY 702,169	0	JPY -8,700	JPY 6.18107	JPY 6.25765
2024-10-24 (Thursday)	113,600	JPY 710,869	JPY 710,869	0	JPY -1,557	JPY 6.25765	JPY 6.27136
2024-10-24 (Thursday)	113,600	JPY 710,869	JPY 710,869	0	JPY -1,557	JPY 6.25765	JPY 6.27136
2024-10-23 (Wednesday)	113,600	JPY 712,426	JPY 712,426	600	JPY -15,262	JPY 6.27136	JPY 6.43972
2024-10-23 (Wednesday)	113,600	JPY 712,426	JPY 712,426	600	JPY -15,262	JPY 6.27136	JPY 6.43972
2024-10-22 (Tuesday)	113,000	JPY 727,688	JPY 727,688	0	JPY -17,798	JPY 6.43972	JPY 6.59722
2024-10-22 (Tuesday)	113,000	JPY 727,688	JPY 727,688	0	JPY -17,798	JPY 6.43972	JPY 6.59722
2024-10-21 (Monday)	113,000	JPY 745,486	JPY 745,486	0	JPY 6,328	JPY 6.59722	JPY 6.54122
2024-10-21 (Monday)	113,000	JPY 745,486	JPY 745,486	0	JPY 6,328	JPY 6.59722	JPY 6.54122
2024-10-18 (Friday)	113,000	JPY 739,158	JPY 739,158

Share Trades of 6753.T by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	900			5.992*		6.19
2025-04-28	BUY	300	850.400	838.200	839.420	JPY 251,826	6.21
2025-04-28	BUY	300	850.400	838.200	839.420	JPY 251,826	6.21
2025-04-16	BUY	3,900	842.000	808.300	811.670	JPY 3,165,513	6.24
2025-04-14	BUY	600	834.400	796.900	800.650	JPY 480,390	6.24
2025-04-08	SELL	-600	807.800	771.300	774.950	JPY -464,970	6.28 Loss of -461,202 on sale
2025-04-04	SELL	-600	844.100	790.300	795.680	JPY -477,408	6.30 Loss of -473,628 on sale
2025-03-28	BUY	3,000			6.499*		6.30
2025-03-12	SELL	-600			6.405*		6.27 Profit of 3,761 on sale
2025-03-04	SELL	-600			6.506*		6.25 Profit of 3,752 on sale
2025-02-26	SELL	-1,200	996.700	975.000	977.170	JPY -1,172,604	6.24 Loss of -1,165,121 on sale
2025-02-13	BUY	300	1,029.500	994.000	997.550	JPY 299,265	6.20
2025-02-12	BUY	1,200	1,007.000	967.200	971.180	JPY 1,165,416	6.19
2025-01-27	BUY	300	962.000	934.500	937.250	JPY 281,175	6.20
2025-01-23	BUY	300	935.100	896.100	900.000	JPY 270,000	6.21
2024-12-04	BUY	600	949.100	933.000	934.610	JPY 560,766	6.22
2024-12-03	BUY	900	959.800	943.500	945.130	JPY 850,617	6.22
2024-11-19	BUY	1,800	1,002.000	977.900	980.310	JPY 1,764,558	6.12
2024-11-18	BUY	600	1,011.500	973.700	977.480	JPY 586,488	6.11
2024-11-12	BUY	1,200	898.000	875.300	877.570	JPY 1,053,084	6.12
2024-11-11	BUY	300	891.500	872.800	874.670	JPY 262,401	6.15
2024-11-11	BUY	300	891.500	872.800	874.670	JPY 262,401	6.15
2024-11-07	BUY	1,500	907.400	891.100	892.730	JPY 1,339,095	6.20
2024-11-07	BUY	1,500	907.400	891.100	892.730	JPY 1,339,095	6.20
2024-10-23	BUY	600	971.200	956.100	957.610	JPY 574,566	6.52
2024-10-23	BUY	600	971.200	956.100	957.610	JPY 574,566	6.52

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 6753.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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