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 7004.T

Show aggregate 7004.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7004.T holdings

Date	Number of 7004.T Shares Held	Base Market Value of 7004.T Shares	Local Market Value of 7004.T Shares	Change in 7004.T Shares Held	Change in 7004.T Base Value	Current Price per 7004.T Share Held	Previous Price per 7004.T Share Held
2025-05-08 (Thursday)	134,700	JPY 859,115	JPY 859,115	0	JPY -3,883	JPY 6.37799	JPY 6.40682
2025-05-07 (Wednesday)	134,700	JPY 862,998	JPY 862,998	900	JPY -4,398	JPY 6.40682	JPY 6.48278
2025-05-06 (Tuesday)	133,800	JPY 867,396	JPY 867,396	0	JPY 5,611	JPY 6.48278	JPY 6.44084
2025-05-05 (Monday)	133,800	JPY 861,785	JPY 861,785	0	JPY 1,377	JPY 6.44084	JPY 6.43055
2025-05-02 (Friday)	133,800	JPY 860,408	JPY 860,408	0	JPY 15,472	JPY 6.43055	JPY 6.31492
2025-05-01 (Thursday)	133,800	JPY 844,936	JPY 844,936	0	JPY -12,420	JPY 6.31492	JPY 6.40774
2025-04-30 (Wednesday)	133,800	JPY 857,356	JPY 857,356	0	JPY 4,013	JPY 6.40774	JPY 6.37775
2025-04-29 (Tuesday)	133,800	JPY 853,343	JPY 853,343	0	JPY 2,897	JPY 6.37775	JPY 6.3561
2025-04-28 (Monday)	133,800	JPY 850,446	JPY 850,446	300	JPY 16,853	JPY 6.3561	JPY 6.24414
2025-04-25 (Friday)	133,500	JPY 833,593	JPY 833,593	0	JPY 3,434	JPY 6.24414	JPY 6.21842
2025-04-24 (Thursday)	133,500	JPY 830,159	JPY 830,159	0	JPY 10,176	JPY 6.21842	JPY 6.14219
2025-04-23 (Wednesday)	133,500	JPY 819,983	JPY 819,983	0	JPY 6,034	JPY 6.14219	JPY 6.097
2025-04-22 (Tuesday)	133,500	JPY 813,949	JPY 813,949	0	JPY 14,247	JPY 6.097	JPY 5.99028
2025-04-21 (Monday)	133,500	JPY 799,702	JPY 799,702	0	JPY 1,818	JPY 5.99028	JPY 5.97666
2025-04-18 (Friday)	133,500	JPY 797,884	JPY 797,884	0	JPY 9,387	JPY 5.97666	JPY 5.90634
2025-04-17 (Thursday)	133,500	JPY 788,497	JPY 788,497	0	JPY 11,882	JPY 5.90634	JPY 5.81734
2025-04-16 (Wednesday)	133,500	JPY 776,615	JPY 776,615	3,900	JPY 12,980	JPY 5.81734	JPY 5.89225
2025-04-15 (Tuesday)	129,600	JPY 763,635	JPY 763,635	0	JPY 2,027	JPY 5.89225	JPY 5.87661
2025-04-14 (Monday)	129,600	JPY 761,608	JPY 761,608	600	JPY 19,485	JPY 5.87661	JPY 5.75289
2025-04-11 (Friday)	129,000	JPY 742,123	JPY 742,123	0	JPY -14,287	JPY 5.75289	JPY 5.86364
2025-04-10 (Thursday)	129,000	JPY 756,410	JPY 756,410	0	JPY 55,115	JPY 5.86364	JPY 5.4364
2025-04-09 (Wednesday)	129,000	JPY 701,295	JPY 701,295	0	JPY -8,708	JPY 5.4364	JPY 5.5039
2025-04-08 (Tuesday)	129,000	JPY 710,003	JPY 710,003	-600	JPY 31,133	JPY 5.5039	JPY 5.23819
2025-04-07 (Monday)	129,600	JPY 678,870	JPY 678,870	0	JPY -67,401	JPY 5.23819	JPY 5.75826
2025-04-04 (Friday)	129,600	JPY 746,271	JPY 746,271	-600	JPY -38,973	JPY 5.75826	JPY 6.03106
2025-04-02 (Wednesday)	130,200	JPY 785,244	JPY 785,244	0	JPY -6,781	JPY 6.03106	JPY 6.08314
2025-04-01 (Tuesday)	130,200	JPY 792,025	JPY 792,025	0	JPY -4,638	JPY 6.08314	JPY 6.11876
2025-03-31 (Monday)	130,200	JPY 796,663	JPY 796,663	0	JPY -17,764	JPY 6.11876	JPY 6.2552
2025-03-28 (Friday)	130,200	JPY 814,427	JPY 814,427	3,000	JPY -212	JPY 6.2552	JPY 6.40439
2025-03-27 (Thursday)	127,200	JPY 814,639	JPY 814,639	0	JPY -3,500	JPY 6.40439	JPY 6.43191
2025-03-26 (Wednesday)	127,200	JPY 818,139	JPY 818,139	0	JPY 2,809	JPY 6.43191	JPY 6.40983
2025-03-25 (Tuesday)	127,200	JPY 815,330	JPY 815,330	0	JPY -3,165	JPY 6.40983	JPY 6.43471
2025-03-24 (Monday)	127,200	JPY 818,495	JPY 818,495	0	JPY -8,787	JPY 6.43471	JPY 6.50379
2025-03-21 (Friday)	127,200	JPY 827,282	JPY 827,282	0	JPY -15,221	JPY 6.50379	JPY 6.62345
2025-03-20 (Thursday)	127,200	JPY 842,503	JPY 842,503	0	JPY 6,570	JPY 6.62345	JPY 6.5718
2025-03-19 (Wednesday)	127,200	JPY 835,933	JPY 835,933	0	JPY 9,688	JPY 6.5718	JPY 6.49564
2025-03-18 (Tuesday)	127,200	JPY 826,245	JPY 826,245	0	JPY -3,404	JPY 6.49564	JPY 6.5224
2025-03-17 (Monday)	127,200	JPY 829,649	JPY 829,649	0	JPY 2,290	JPY 6.5224	JPY 6.50439
2025-03-14 (Friday)	127,200	JPY 827,359	JPY 827,359	0	JPY 8,381	JPY 6.50439	JPY 6.43851
2025-03-13 (Thursday)	127,200	JPY 818,978	JPY 818,978	0	JPY 7,656	JPY 6.43851	JPY 6.37832
2025-03-12 (Wednesday)	127,200	JPY 811,322	JPY 811,322	-600	JPY 4,611	JPY 6.37832	JPY 6.31229
2025-03-11 (Tuesday)	127,800	JPY 806,711	JPY 806,711	0	JPY -3,573	JPY 6.31229	JPY 6.34025
2025-03-10 (Monday)	127,800	JPY 810,284	JPY 810,284	0	JPY 2,707	JPY 6.34025	JPY 6.31907
2025-03-07 (Friday)	127,800	JPY 807,577	JPY 807,577	0	JPY 24,007	JPY 6.31907	JPY 6.13122
2025-03-05 (Wednesday)	127,800	JPY 783,570	JPY 783,570	0	JPY -6,537	JPY 6.13122	JPY 6.18237
2025-03-04 (Tuesday)	127,800	JPY 790,107	JPY 790,107	-600	JPY -3,767	JPY 6.18237	JPY 6.18282
2025-03-03 (Monday)	128,400	JPY 793,874	JPY 793,874	0	JPY 19,359	JPY 6.18282	JPY 6.03205
2025-02-28 (Friday)	128,400	JPY 774,515	JPY 774,515	0	JPY -7,195	JPY 6.03205	JPY 6.08808
2025-02-27 (Thursday)	128,400	JPY 781,710	JPY 781,710	0	JPY 23,359	JPY 6.08808	JPY 5.90616
2025-02-26 (Wednesday)	128,400	JPY 758,351	JPY 758,351	-1,200	JPY -17,936	JPY 5.90616	JPY 5.98987
2025-02-25 (Tuesday)	129,600	JPY 776,287	JPY 776,287	0	JPY -26,660	JPY 5.98987	JPY 6.19558
2025-02-24 (Monday)	129,600	JPY 802,947	JPY 802,947	0	JPY 1,396	JPY 6.19558	JPY 6.18481
2025-02-21 (Friday)	129,600	JPY 801,551	JPY 801,551	0	JPY -9,939	JPY 6.18481	JPY 6.2615
2025-02-20 (Thursday)	129,600	JPY 811,490	JPY 811,490	0	JPY -14,560	JPY 6.2615	JPY 6.37384
2025-02-19 (Wednesday)	129,600	JPY 826,050	JPY 826,050	0	JPY -7,957	JPY 6.37384	JPY 6.43524
2025-02-18 (Tuesday)	129,600	JPY 834,007	JPY 834,007	0	JPY 57,426	JPY 6.43524	JPY 5.99214
2025-02-17 (Monday)	129,600	JPY 776,581	JPY 776,581	0	JPY -16,358	JPY 5.99214	JPY 6.11836
2025-02-14 (Friday)	129,600	JPY 792,939	JPY 792,939	0	JPY 5,022	JPY 6.11836	JPY 6.07961
2025-02-13 (Thursday)	129,600	JPY 787,917	JPY 787,917	300	JPY 12,678	JPY 6.07961	JPY 5.99566
2025-02-12 (Wednesday)	129,300	JPY 775,239	JPY 775,239	1,200	JPY -9,244	JPY 5.99566	JPY 6.12399
2025-02-11 (Tuesday)	128,100	JPY 784,483	JPY 784,483	0	JPY -4,657	JPY 6.12399	JPY 6.16034
2025-02-10 (Monday)	128,100	JPY 789,140	JPY 789,140	0	JPY -21,507	JPY 6.16034	JPY 6.32824
2025-02-07 (Friday)	128,100	JPY 810,647	JPY 810,647	0	JPY -11,855	JPY 6.32824	JPY 6.42078
2025-02-06 (Thursday)	128,100	JPY 822,502	JPY 822,502	0	JPY -63,240	JPY 6.42078	JPY 6.91446
2025-02-05 (Wednesday)	128,100	JPY 885,742	JPY 885,742	0	JPY 18,461	JPY 6.91446	JPY 6.77034
2025-02-04 (Tuesday)	128,100	JPY 867,281	JPY 867,281	0	JPY 10,715	JPY 6.77034	JPY 6.6867
2025-02-03 (Monday)	128,100	JPY 856,566	JPY 856,566	0	JPY -30,248	JPY 6.6867	JPY 6.92283
2025-01-31 (Friday)	128,100	JPY 886,814	JPY 886,814	0	JPY 872	JPY 6.92283	JPY 6.91602
2025-01-30 (Thursday)	128,100	JPY 885,942	JPY 885,942	0	JPY 8,307	JPY 6.91602	JPY 6.85117
2025-01-29 (Wednesday)	128,100	JPY 877,635	JPY 877,635	0	JPY 10,638	JPY 6.85117	JPY 6.76813
2025-01-28 (Tuesday)	128,100	JPY 866,997	JPY 866,997	0	JPY -12,702	JPY 6.76813	JPY 6.86728
2025-01-27 (Monday)	128,100	JPY 879,699	JPY 879,699	300	JPY 34,347	JPY 6.86728	JPY 6.61465
2025-01-24 (Friday)	127,800	JPY 845,352	JPY 845,352	0	JPY 21,258	JPY 6.61465	JPY 6.44831
2025-01-23 (Thursday)	127,800	JPY 824,094	JPY 824,094	300	JPY 13,030	JPY 6.44831	JPY 6.36129
2025-01-22 (Wednesday)	127,500	JPY 811,064	JPY 811,064	0	JPY -102	JPY 6.36129	JPY 6.36209
2025-01-22 (Wednesday)	127,500	JPY 811,064	JPY 811,064	0	JPY -102	JPY 6.36129	JPY 6.36209
2025-01-21 (Tuesday)	127,500	JPY 811,166	JPY 811,166
2025-01-20 (Monday)	127,500	JPY 815,686	JPY 815,686
2025-01-17 (Friday)	127,500	JPY 800,320	JPY 800,320
2025-01-16 (Thursday)	127,500	JPY 801,412	JPY 801,412
2025-01-15 (Wednesday)	127,500	JPY 796,085	JPY 796,085
2025-01-14 (Tuesday)	127,500	JPY 784,640	JPY 784,640
2025-01-13 (Monday)	127,500	JPY 793,207	JPY 793,207
2025-01-10 (Friday)	127,500	JPY 792,931	JPY 792,931
2025-01-09 (Thursday)	127,500	JPY 772,385	JPY 772,385
2025-01-09 (Thursday)	127,500	JPY 772,385	JPY 772,385
2025-01-09 (Thursday)	127,500	JPY 772,385	JPY 772,385
2025-01-08 (Wednesday)	127,500	JPY 766,191	JPY 766,191
2025-01-08 (Wednesday)	127,500	JPY 766,191	JPY 766,191
2025-01-08 (Wednesday)	127,500	JPY 766,191	JPY 766,191
2025-01-02 (Thursday)	129,600	JPY 812,294	JPY 812,294
2024-12-31 (Tuesday)	129,600	JPY 812,268	JPY 812,268
2024-12-30 (Monday)	129,600	JPY 812,061	JPY 812,061
2024-12-27 (Friday)	129,600	JPY 805,296	JPY 805,296
2024-12-26 (Thursday)	129,600	JPY 785,479	JPY 785,479
2024-12-24 (Tuesday)	129,600	JPY 780,038	JPY 780,038
2024-12-23 (Monday)	129,600	JPY 774,433	JPY 774,433
2024-12-20 (Friday)	129,600	JPY 765,957	JPY 765,957
2024-12-19 (Thursday)	129,600	JPY 758,558	JPY 758,558
2024-12-18 (Wednesday)	129,600	JPY 776,506	JPY 776,506
2024-12-17 (Tuesday)	129,600	JPY 778,216	JPY 778,216
2024-12-16 (Monday)	128,700	JPY 771,858	JPY 771,858
2024-12-13 (Friday)	128,700	JPY 775,458	JPY 775,458
2024-12-11 (Wednesday)	128,400	JPY 779,764	JPY 779,764
2024-12-06 (Friday)	117,600	JPY 733,578	JPY 733,578	0	JPY -10,032	JPY 6.23791	JPY 6.32321
2024-12-05 (Thursday)	117,600	JPY 743,610	JPY 743,610	0	JPY 939	JPY 6.32321	JPY 6.31523
2024-12-04 (Wednesday)	117,600	JPY 742,671	JPY 742,671	600	JPY -2,427	JPY 6.31523	JPY 6.36836
2024-12-03 (Tuesday)	117,000	JPY 745,098	JPY 745,098	900	JPY 10,930	JPY 6.36836	JPY 6.32358
2024-12-02 (Monday)	116,100	JPY 734,168	JPY 734,168	0	JPY 9,823	JPY 6.32358	JPY 6.23898
2024-11-29 (Friday)	116,100	JPY 724,345	JPY 724,345	0	JPY 1,043	JPY 6.23898	JPY 6.22999
2024-11-28 (Thursday)	116,100	JPY 723,302	JPY 723,302	0	JPY -2,923	JPY 6.22999	JPY 6.25517
2024-11-27 (Wednesday)	116,100	JPY 726,225	JPY 726,225	0	JPY 3,697	JPY 6.25517	JPY 6.22332
2024-11-26 (Tuesday)	116,100	JPY 722,528	JPY 722,528	0	JPY 8,043	JPY 6.22332	JPY 6.15405
2024-11-26 (Tuesday)	116,100	JPY 722,528	JPY 722,528	0	JPY 8,043	JPY 6.22332	JPY 6.15405
2024-11-25 (Monday)	116,100	JPY 714,485	JPY 714,485	0	JPY -3,528	JPY 6.15405	JPY 6.18444
2024-11-22 (Friday)	116,100	JPY 718,013	JPY 718,013	0	JPY 3,320	JPY 6.18444	JPY 6.15584
2024-11-21 (Thursday)	116,100	JPY 714,693	JPY 714,693	0	JPY 13,295	JPY 6.15584	JPY 6.04133
2024-11-20 (Wednesday)	116,100	JPY 701,398	JPY 701,398	0	JPY -8,203	JPY 6.04133	JPY 6.11198
2024-11-19 (Tuesday)	116,100	JPY 709,601	JPY 709,601	1,800	JPY 8,985	JPY 6.11198	JPY 6.12962
2024-11-18 (Monday)	114,300	JPY 700,616	JPY 700,616	600	JPY -1,340	JPY 6.12962	JPY 6.17376
2024-11-12 (Tuesday)	113,700	JPY 701,956	JPY 701,956	1,200	JPY 6,713	JPY 6.17376	JPY 6.17994
2024-11-11 (Monday)	112,500	JPY 695,243	JPY 695,243	300	JPY -29,815	JPY 6.17994	JPY 6.46219
2024-11-08 (Friday)	112,200	JPY 725,058	JPY 725,058	0	JPY -80,326	JPY 6.46219	JPY 7.17811
2024-11-08 (Friday)	112,200	JPY 725,058	JPY 725,058	0	JPY -80,326	JPY 6.46219	JPY 7.17811
2024-11-07 (Thursday)	112,200	JPY 805,384	JPY 805,384	1,500	JPY 30,039	JPY 7.17811	JPY 7.00402
2024-11-07 (Thursday)	112,200	JPY 805,384	JPY 805,384	1,500	JPY 30,039	JPY 7.17811	JPY 7.00402
2024-11-06 (Wednesday)	110,700	JPY 775,345	JPY 775,345	0	JPY 18,777	JPY 7.00402	JPY 6.8344
2024-11-06 (Wednesday)	110,700	JPY 775,345	JPY 775,345	0	JPY 18,777	JPY 7.00402	JPY 6.8344
2024-11-05 (Tuesday)	110,700	JPY 756,568	JPY 756,568	0	JPY 6,455	JPY 6.8344	JPY 6.77609
2024-11-05 (Tuesday)	110,700	JPY 756,568	JPY 756,568	0	JPY 6,455	JPY 6.8344	JPY 6.77609
2024-11-04 (Monday)	110,700	JPY 750,113	JPY 750,113	0	JPY 4,707	JPY 6.77609	JPY 6.73357
2024-11-04 (Monday)	110,700	JPY 750,113	JPY 750,113	0	JPY 4,707	JPY 6.77609	JPY 6.73357
2024-11-01 (Friday)	110,700	JPY 745,406	JPY 745,406	0	JPY -22,027	JPY 6.73357	JPY 6.93255
2024-11-01 (Friday)	110,700	JPY 745,406	JPY 745,406	0	JPY -22,027	JPY 6.73357	JPY 6.93255
2024-10-31 (Thursday)	110,700	JPY 767,433	JPY 767,433	0	JPY 10,714	JPY 6.93255	JPY 6.83576
2024-10-31 (Thursday)	110,700	JPY 767,433	JPY 767,433	0	JPY 10,714	JPY 6.93255	JPY 6.83576
2024-10-30 (Wednesday)	110,700	JPY 756,719	JPY 756,719	0	JPY -2,775	JPY 6.83576	JPY 6.86083
2024-10-30 (Wednesday)	110,700	JPY 756,719	JPY 756,719	0	JPY -2,775	JPY 6.83576	JPY 6.86083
2024-10-29 (Tuesday)	110,700	JPY 759,494	JPY 759,494	0	JPY -3,381	JPY 6.86083	JPY 6.89137
2024-10-29 (Tuesday)	110,700	JPY 759,494	JPY 759,494	0	JPY -3,381	JPY 6.86083	JPY 6.89137
2024-10-28 (Monday)	110,700	JPY 762,875	JPY 762,875	0	JPY 7,134	JPY 6.89137	JPY 6.82693
2024-10-25 (Friday)	110,700	JPY 755,741	JPY 755,741	0	JPY 9,531	JPY 6.82693	JPY 6.74083
2024-10-25 (Friday)	110,700	JPY 755,741	JPY 755,741	0	JPY 9,531	JPY 6.82693	JPY 6.74083
2024-10-24 (Thursday)	110,700	JPY 746,210	JPY 746,210	0	JPY 30,850	JPY 6.74083	JPY 6.46215
2024-10-24 (Thursday)	110,700	JPY 746,210	JPY 746,210	0	JPY 30,850	JPY 6.74083	JPY 6.46215
2024-10-23 (Wednesday)	110,700	JPY 715,360	JPY 715,360	600	JPY -13,122	JPY 6.46215	JPY 6.61655
2024-10-23 (Wednesday)	110,700	JPY 715,360	JPY 715,360	600	JPY -13,122	JPY 6.46215	JPY 6.61655
2024-10-22 (Tuesday)	110,100	JPY 728,482	JPY 728,482	0	JPY -16,779	JPY 6.61655	JPY 6.76895
2024-10-22 (Tuesday)	110,100	JPY 728,482	JPY 728,482	0	JPY -16,779	JPY 6.61655	JPY 6.76895
2024-10-21 (Monday)	110,100	JPY 745,261	JPY 745,261	0	JPY -3,188	JPY 6.76895	JPY 6.7979
2024-10-21 (Monday)	110,100	JPY 745,261	JPY 745,261	0	JPY -3,188	JPY 6.76895	JPY 6.7979
2024-10-18 (Friday)	110,100	JPY 748,449	JPY 748,449

Share Trades of 7004.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			6.407*		6.38
2025-04-28	BUY	300	916.000	903.000	904.300	JPY 271,290	6.38
2025-04-28	BUY	300	916.000	903.000	904.300	JPY 271,290	6.38
2025-04-16	BUY	3,900	841.000	821.000	823.000	JPY 3,209,700	6.41
2025-04-14	BUY	600	855.000	829.000	831.600	JPY 498,960	6.42
2025-04-08	SELL	-600	832.000	803.000	805.900	JPY -483,540	6.45 Loss of -479,672 on sale
2025-04-04	SELL	-600	861.000	821.000	825.000	JPY -495,000	6.47 Loss of -491,120 on sale
2025-03-28	BUY	3,000			6.255*		6.48
2025-03-12	SELL	-600			6.378*		6.48 Profit of 3,889 on sale
2025-03-04	SELL	-600			6.182*		6.50 Profit of 3,897 on sale
2025-02-26	SELL	-1,200	899.000	866.000	869.300	JPY -1,043,160	6.52 Loss of -1,035,336 on sale
2025-02-13	BUY	300	939.000	921.000	922.800	JPY 276,840	6.57
2025-02-12	BUY	1,200	938.000	921.000	922.700	JPY 1,107,240	6.58
2025-01-27	BUY	300	1,065.000	1,038.000	1,040.700	JPY 312,210	6.56
2025-01-23	BUY	300	1,007.000	992.000	993.500	JPY 298,050	6.56
2024-12-04	BUY	600	959.000	946.000	947.300	JPY 568,380	6.59
2024-12-03	BUY	900	954.000	934.000	936.000	JPY 842,400	6.59
2024-11-19	BUY	1,800	956.000	935.000	937.100	JPY 1,686,780	6.73
2024-11-18	BUY	600	953.000	941.000	942.200	JPY 565,320	6.75
2024-11-12	BUY	1,200	965.000	947.000	948.800	JPY 1,138,560	6.77
2024-11-11	BUY	300	998.000	950.000	954.800	JPY 286,440	6.79
2024-11-07	BUY	1,500	1,108.000	1,082.000	1,084.600	JPY 1,626,900	6.79
2024-11-07	BUY	1,500	1,108.000	1,082.000	1,084.600	JPY 1,626,900	6.79
2024-10-23	BUY	600	1,005.000	989.000	990.600	JPY 594,360	6.69
2024-10-23	BUY	600	1,005.000	989.000	990.600	JPY 594,360	6.69

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 7004.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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