Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for 7936.T

Show aggregate 7936.T holdings

iShares MSCI World ESG Screened UCITS ETF 7936.T holdings

Date	Number of 7936.T Shares Held	Base Market Value of 7936.T Shares	Local Market Value of 7936.T Shares	Change in 7936.T Shares Held	Change in 7936.T Base Value	Current Price per 7936.T Share Held	Previous Price per 7936.T Share Held
2025-05-08 (Thursday)	44,500	JPY 1,019,606	JPY 1,019,606	-200	JPY -210	JPY 22.9125	JPY 22.8147
2025-05-07 (Wednesday)	44,700	JPY 1,019,816	JPY 1,019,816	0	JPY 11,218	JPY 22.8147	JPY 22.5637
2025-05-06 (Tuesday)	44,700	JPY 1,008,598	JPY 1,008,598	0	JPY 6,525	JPY 22.5637	JPY 22.4177
2025-05-05 (Monday)	44,700	JPY 1,002,073	JPY 1,002,073	0	JPY 1,600	JPY 22.4177	JPY 22.3819
2025-05-02 (Friday)	44,700	JPY 1,000,473	JPY 1,000,473	0	JPY 54,630	JPY 22.3819	JPY 21.1598
2025-05-01 (Thursday)	44,700	JPY 945,843	JPY 945,843	0	JPY -20,610	JPY 21.1598	JPY 21.6209
2025-04-30 (Wednesday)	44,700	JPY 966,453	JPY 966,453	0	JPY -7,484	JPY 21.6209	JPY 21.7883
2025-04-29 (Tuesday)	44,700	JPY 973,937	JPY 973,937	0	JPY 3,307	JPY 21.7883	JPY 21.7143
2025-04-28 (Monday)	44,700	JPY 970,630	JPY 970,630	0	JPY 11,586	JPY 21.7143	JPY 21.4551
2025-04-25 (Friday)	44,700	JPY 959,044	JPY 959,044	-100	JPY 6,635	JPY 21.4551	JPY 21.2591
2025-04-24 (Thursday)	44,800	JPY 952,409	JPY 952,409	0	JPY 21,510	JPY 21.2591	JPY 20.779
2025-04-23 (Wednesday)	44,800	JPY 930,899	JPY 930,899	0	JPY 43,176	JPY 20.779	JPY 19.8152
2025-04-22 (Tuesday)	44,800	JPY 887,723	JPY 887,723	0	JPY 3,774	JPY 19.8152	JPY 19.731
2025-04-21 (Monday)	44,800	JPY 883,949	JPY 883,949	0	JPY -11,452	JPY 19.731	JPY 19.9866
2025-04-18 (Friday)	44,800	JPY 895,401	JPY 895,401	0	JPY -1,891	JPY 19.9866	JPY 20.0288
2025-04-17 (Thursday)	44,800	JPY 897,292	JPY 897,292	0	JPY 32,132	JPY 20.0288	JPY 19.3116
2025-04-16 (Wednesday)	44,800	JPY 865,160	JPY 865,160	0	JPY -4,443	JPY 19.3116	JPY 19.4108
2025-04-15 (Tuesday)	44,800	JPY 869,603	JPY 869,603	900	JPY -6,528	JPY 19.4108	JPY 19.9574
2025-04-14 (Monday)	43,900	JPY 876,131	JPY 876,131	0	JPY -18,196	JPY 19.9574	JPY 20.3719
2025-04-11 (Friday)	43,900	JPY 894,327	JPY 894,327	-500	JPY -50,654	JPY 20.3719	JPY 21.2834
2025-04-10 (Thursday)	44,400	JPY 944,981	JPY 944,981	200	JPY 107,329	JPY 21.2834	JPY 18.9514
2025-04-09 (Wednesday)	44,200	JPY 837,652	JPY 837,652	300	JPY -29,325	JPY 18.9514	JPY 19.7489
2025-04-08 (Tuesday)	43,900	JPY 866,977	JPY 866,977	-500	JPY 62,139	JPY 19.7489	JPY 18.127
2025-04-07 (Monday)	44,400	JPY 804,838	JPY 804,838	-300	JPY -46,744	JPY 18.127	JPY 19.0511
2025-04-04 (Friday)	44,700	JPY 851,582	JPY 851,582	0	JPY -117,503	JPY 19.0511	JPY 21.6798
2025-04-02 (Wednesday)	44,700	JPY 969,085	JPY 969,085	0	JPY 16,779	JPY 21.6798	JPY 21.3044
2025-04-01 (Tuesday)	44,700	JPY 952,306	JPY 952,306	0	JPY 12,213	JPY 21.3044	JPY 21.0312
2025-03-31 (Monday)	44,700	JPY 940,093	JPY 940,093	0	JPY -9,680	JPY 21.0312	JPY 21.2477
2025-03-28 (Friday)	44,700	JPY 949,773	JPY 949,773	-300	JPY -24,497	JPY 21.2477	JPY 21.6504
2025-03-27 (Thursday)	45,000	JPY 974,270	JPY 974,270	100	JPY -15,494	JPY 21.6504	JPY 22.0437
2025-03-26 (Wednesday)	44,900	JPY 989,764	JPY 989,764	0	JPY -3,450	JPY 22.0437	JPY 22.1206
2025-03-25 (Tuesday)	44,900	JPY 993,214	JPY 993,214	0	JPY -6,384	JPY 22.1206	JPY 22.2628
2025-03-24 (Monday)	44,900	JPY 999,598	JPY 999,598	0	JPY 35,841	JPY 22.2628	JPY 21.4645
2025-03-21 (Friday)	44,900	JPY 963,757	JPY 963,757	0	JPY -9,858	JPY 21.4645	JPY 21.6841
2025-03-20 (Thursday)	44,900	JPY 973,615	JPY 973,615	0	JPY 7,592	JPY 21.6841	JPY 21.515
2025-03-19 (Wednesday)	44,900	JPY 966,023	JPY 966,023	0	JPY 9,662	JPY 21.515	JPY 21.2998
2025-03-18 (Tuesday)	44,900	JPY 956,361	JPY 956,361	0	JPY -20,429	JPY 21.2998	JPY 21.7548
2025-03-17 (Monday)	44,900	JPY 976,790	JPY 976,790	0	JPY 6,927	JPY 21.7548	JPY 21.6005
2025-03-14 (Friday)	44,900	JPY 969,863	JPY 969,863	0	JPY -9,574	JPY 21.6005	JPY 21.8137
2025-03-13 (Thursday)	44,900	JPY 979,437	JPY 979,437	100	JPY 10,429	JPY 21.8137	JPY 21.6296
2025-03-12 (Wednesday)	44,800	JPY 969,008	JPY 969,008	0	JPY 37,105	JPY 21.6296	JPY 20.8014
2025-03-11 (Tuesday)	44,800	JPY 931,903	JPY 931,903	0	JPY 16,449	JPY 20.8014	JPY 20.4342
2025-03-10 (Monday)	44,800	JPY 915,454	JPY 915,454	0	JPY -65,049	JPY 20.4342	JPY 21.8862
2025-03-07 (Friday)	44,800	JPY 980,503	JPY 980,503	0	JPY -28,558	JPY 21.8862	JPY 22.5237
2025-03-05 (Wednesday)	44,800	JPY 1,009,061	JPY 1,009,061	-200	JPY -11,536	JPY 22.5237	JPY 22.6799
2025-03-04 (Tuesday)	45,000	JPY 1,020,597	JPY 1,020,597	0	JPY -6,357	JPY 22.6799	JPY 22.8212
2025-03-03 (Monday)	45,000	JPY 1,026,954	JPY 1,026,954	0	JPY 31,367	JPY 22.8212	JPY 22.1242
2025-02-28 (Friday)	45,000	JPY 995,587	JPY 995,587	0	JPY -20,150	JPY 22.1242	JPY 22.5719
2025-02-27 (Thursday)	45,000	JPY 1,015,737	JPY 1,015,737	0	JPY 3,196	JPY 22.5719	JPY 22.5009
2025-02-26 (Wednesday)	45,000	JPY 1,012,541	JPY 1,012,541	300	JPY -6,877	JPY 22.5009	JPY 22.8058
2025-02-25 (Tuesday)	44,700	JPY 1,019,418	JPY 1,019,418	0	JPY -37,454	JPY 22.8058	JPY 23.6437
2025-02-24 (Monday)	44,700	JPY 1,056,872	JPY 1,056,872	0	JPY 1,837	JPY 23.6437	JPY 23.6026
2025-02-21 (Friday)	44,700	JPY 1,055,035	JPY 1,055,035	0	JPY -9,201	JPY 23.6026	JPY 23.8084
2025-02-20 (Thursday)	44,700	JPY 1,064,236	JPY 1,064,236	0	JPY 5,194	JPY 23.8084	JPY 23.6922
2025-02-19 (Wednesday)	44,700	JPY 1,059,042	JPY 1,059,042	400	JPY -26,661	JPY 23.6922	JPY 24.508
2025-02-18 (Tuesday)	44,300	JPY 1,085,703	JPY 1,085,703	0	JPY -27,321	JPY 24.508	JPY 25.1247
2025-02-17 (Monday)	44,300	JPY 1,113,024	JPY 1,113,024	0	JPY 88,824	JPY 25.1247	JPY 23.1196
2025-02-14 (Friday)	44,300	JPY 1,024,200	JPY 1,024,200	600	JPY 67,928	JPY 23.1196	JPY 21.8827
2025-02-13 (Thursday)	43,700	JPY 956,272	JPY 956,272	300	JPY 22,769	JPY 21.8827	JPY 21.5093
2025-02-12 (Wednesday)	43,400	JPY 933,503	JPY 933,503	200	JPY 192	JPY 21.5093	JPY 21.6044
2025-02-11 (Tuesday)	43,200	JPY 933,311	JPY 933,311	0	JPY -5,541	JPY 21.6044	JPY 21.7327
2025-02-10 (Monday)	43,200	JPY 938,852	JPY 938,852	500	JPY 19,893	JPY 21.7327	JPY 21.5213
2025-02-07 (Friday)	42,700	JPY 918,959	JPY 918,959	200	JPY 7,014	JPY 21.5213	JPY 21.4575
2025-02-06 (Thursday)	42,500	JPY 911,945	JPY 911,945	0	JPY -31,103	JPY 21.4575	JPY 22.1894
2025-02-05 (Wednesday)	42,500	JPY 943,048	JPY 943,048	100	JPY 7,833	JPY 22.1894	JPY 22.057
2025-02-04 (Tuesday)	42,400	JPY 935,215	JPY 935,215	200	JPY 16,158	JPY 22.057	JPY 21.7786
2025-02-03 (Monday)	42,200	JPY 919,057	JPY 919,057	0	JPY -30,954	JPY 21.7786	JPY 22.5121
2025-01-31 (Friday)	42,200	JPY 950,011	JPY 950,011	0	JPY -27,679	JPY 22.5121	JPY 23.168
2025-01-30 (Thursday)	42,200	JPY 977,690	JPY 977,690	0	JPY -14,354	JPY 23.168	JPY 23.5082
2025-01-29 (Wednesday)	42,200	JPY 992,044	JPY 992,044	0	JPY 26,536	JPY 23.5082	JPY 22.8793
2025-01-28 (Tuesday)	42,200	JPY 965,508	JPY 965,508	0	JPY -5,320	JPY 22.8793	JPY 23.0054
2025-01-27 (Monday)	42,200	JPY 970,828	JPY 970,828	0	JPY 6,853	JPY 23.0054	JPY 22.843
2025-01-24 (Friday)	42,200	JPY 963,975	JPY 963,975	0	JPY -31,271	JPY 22.843	JPY 23.584
2025-01-23 (Thursday)	42,200	JPY 995,246	JPY 995,246	100	JPY 31,668	JPY 23.584	JPY 22.8878
2025-01-22 (Wednesday)	42,100	JPY 963,578	JPY 963,578
2025-01-21 (Tuesday)	42,100	JPY 929,863	JPY 929,863
2025-01-20 (Monday)	41,800	JPY 886,020	JPY 886,020
2025-01-17 (Friday)	41,800	JPY 886,200	JPY 886,200
2025-01-16 (Thursday)	41,800	JPY 893,899	JPY 893,899
2025-01-15 (Wednesday)	41,800	JPY 882,449	JPY 882,449
2025-01-14 (Tuesday)	41,800	JPY 853,229	JPY 853,229
2025-01-13 (Monday)	41,800	JPY 862,668	JPY 862,668
2025-01-10 (Friday)	41,800	JPY 862,367	JPY 862,367
2025-01-09 (Thursday)	41,500	JPY 854,300	JPY 854,300
2025-01-09 (Thursday)	41,500	JPY 854,300	JPY 854,300
2025-01-09 (Thursday)	41,500	JPY 854,300	JPY 854,300
2025-01-08 (Wednesday)	41,500	JPY 816,273	JPY 816,273
2025-01-08 (Wednesday)	41,500	JPY 816,273	JPY 816,273
2025-01-08 (Wednesday)	41,500	JPY 816,273	JPY 816,273
2025-01-02 (Thursday)	41,200	JPY 815,322	JPY 815,322
2024-12-31 (Tuesday)	41,200	JPY 815,297	JPY 815,297
2024-12-30 (Monday)	41,200	JPY 815,089	JPY 815,089
2024-12-27 (Friday)	41,200	JPY 831,557	JPY 831,557
2024-12-26 (Thursday)	41,200	JPY 817,145	JPY 817,145
2024-12-24 (Tuesday)	41,200	JPY 810,698	JPY 810,698
2024-12-23 (Monday)	41,200	JPY 812,778	JPY 812,778
2024-12-20 (Friday)	41,200	JPY 812,101	JPY 812,101
2024-12-19 (Thursday)	41,000	JPY 791,426	JPY 791,426
2024-12-18 (Wednesday)	41,000	JPY 810,419	JPY 810,419
2024-12-17 (Tuesday)	40,900	JPY 809,236	JPY 809,236
2024-12-16 (Monday)	40,900	JPY 803,229	JPY 803,229
2024-12-13 (Friday)	40,900	JPY 816,749	JPY 816,749
2024-12-11 (Wednesday)	40,100	JPY 791,849	JPY 791,849
2024-12-06 (Friday)	39,700	JPY 818,950	JPY 818,950	0	JPY -21,874	JPY 20.6285	JPY 21.1794
2024-12-05 (Thursday)	39,700	JPY 840,824	JPY 840,824	0	JPY 16,897	JPY 21.1794	JPY 20.7538
2024-12-04 (Wednesday)	39,700	JPY 823,927	JPY 823,927	100	JPY -857	JPY 20.7538	JPY 20.8279
2024-12-03 (Tuesday)	39,600	JPY 824,784	JPY 824,784	0	JPY -3,061	JPY 20.8279	JPY 20.9052
2024-12-02 (Monday)	39,600	JPY 827,845	JPY 827,845	0	JPY 36,030	JPY 20.9052	JPY 19.9953
2024-11-29 (Friday)	39,600	JPY 791,815	JPY 791,815	0	JPY 5,434	JPY 19.9953	JPY 19.8581
2024-11-28 (Thursday)	39,600	JPY 786,381	JPY 786,381	0	JPY 410	JPY 19.8581	JPY 19.8478
2024-11-27 (Wednesday)	39,600	JPY 785,971	JPY 785,971	0	JPY 8,448	JPY 19.8478	JPY 19.6344
2024-11-26 (Tuesday)	39,600	JPY 777,523	JPY 777,523	100	JPY 4,513	JPY 19.6344	JPY 19.5699
2024-11-26 (Tuesday)	39,600	JPY 777,523	JPY 777,523	100	JPY 4,513	JPY 19.6344	JPY 19.5699
2024-11-25 (Monday)	39,500	JPY 773,010	JPY 773,010	0	JPY 43,342	JPY 19.5699	JPY 18.4726
2024-11-25 (Monday)	39,500	JPY 773,010	JPY 773,010	0	JPY 43,342	JPY 19.5699	JPY 18.4726
2024-11-22 (Friday)	39,500	JPY 729,668	JPY 729,668	0	JPY 9,159	JPY 18.4726	JPY 18.2407
2024-11-21 (Thursday)	39,500	JPY 720,509	JPY 720,509	200	JPY -12,222	JPY 18.2407	JPY 18.6446
2024-11-20 (Wednesday)	39,300	JPY 732,731	JPY 732,731	200	JPY 23,415	JPY 18.6446	JPY 18.1411
2024-11-19 (Tuesday)	39,100	JPY 709,316	JPY 709,316	600	JPY 36,370	JPY 18.1411	JPY 17.4791
2024-11-18 (Monday)	38,500	JPY 672,946	JPY 672,946	1,400	JPY -388	JPY 17.4791	JPY 18.1492
2024-11-12 (Tuesday)	37,100	JPY 673,334	JPY 673,334	0	JPY 17,933	JPY 18.1492	JPY 17.6658
2024-11-11 (Monday)	37,100	JPY 655,401	JPY 655,401	400	JPY 27,342	JPY 17.6658	JPY 17.1133
2024-11-11 (Monday)	37,100	JPY 655,401	JPY 655,401	400	JPY 27,342	JPY 17.6658	JPY 17.1133
2024-11-08 (Friday)	36,700	JPY 628,059	JPY 628,059	0	JPY 2,217	JPY 17.1133	JPY 17.0529
2024-11-08 (Friday)	36,700	JPY 628,059	JPY 628,059	0	JPY 2,217	JPY 17.1133	JPY 17.0529
2024-11-07 (Thursday)	36,700	JPY 625,842	JPY 625,842	0	JPY -6,552	JPY 17.0529	JPY 17.2314
2024-11-07 (Thursday)	36,700	JPY 625,842	JPY 625,842	0	JPY -6,552	JPY 17.0529	JPY 17.2314
2024-11-06 (Wednesday)	36,700	JPY 632,394	JPY 632,394	300	JPY 527	JPY 17.2314	JPY 17.359
2024-11-06 (Wednesday)	36,700	JPY 632,394	JPY 632,394	300	JPY 527	JPY 17.2314	JPY 17.359
2024-11-05 (Tuesday)	36,400	JPY 631,867	JPY 631,867	0	JPY 6,143	JPY 17.359	JPY 17.1902
2024-11-05 (Tuesday)	36,400	JPY 631,867	JPY 631,867	0	JPY 6,143	JPY 17.359	JPY 17.1902
2024-11-04 (Monday)	36,400	JPY 625,724	JPY 625,724	0	JPY 3,927	JPY 17.1902	JPY 17.0823
2024-11-04 (Monday)	36,400	JPY 625,724	JPY 625,724	0	JPY 3,927	JPY 17.1902	JPY 17.0823
2024-11-01 (Friday)	36,400	JPY 621,797	JPY 621,797	0	JPY -26,748	JPY 17.0823	JPY 17.8172
2024-11-01 (Friday)	36,400	JPY 621,797	JPY 621,797	0	JPY -26,748	JPY 17.0823	JPY 17.8172
2024-10-31 (Thursday)	36,400	JPY 648,545	JPY 648,545	0	JPY 7,359	JPY 17.8172	JPY 17.615
2024-10-31 (Thursday)	36,400	JPY 648,545	JPY 648,545	0	JPY 7,359	JPY 17.8172	JPY 17.615
2024-10-30 (Wednesday)	36,400	JPY 641,186	JPY 641,186	0	JPY -11,016	JPY 17.615	JPY 17.9176
2024-10-30 (Wednesday)	36,400	JPY 641,186	JPY 641,186	0	JPY -11,016	JPY 17.615	JPY 17.9176
2024-10-29 (Tuesday)	36,400	JPY 652,202	JPY 652,202	100	JPY 23,256	JPY 17.9176	JPY 17.3263
2024-10-29 (Tuesday)	36,400	JPY 652,202	JPY 652,202	100	JPY 23,256	JPY 17.9176	JPY 17.3263
2024-10-28 (Monday)	36,300	JPY 628,946	JPY 628,946	100	JPY 514	JPY 17.3263	JPY 17.36
2024-10-28 (Monday)	36,300	JPY 628,946	JPY 628,946	100	JPY 514	JPY 17.3263	JPY 17.36
2024-10-25 (Friday)	36,200	JPY 628,432	JPY 628,432	0	JPY -8,660	JPY 17.36	JPY 17.5992
2024-10-25 (Friday)	36,200	JPY 628,432	JPY 628,432	0	JPY -8,660	JPY 17.36	JPY 17.5992
2024-10-24 (Thursday)	36,200	JPY 637,092	JPY 637,092	0	JPY 16,433	JPY 17.5992	JPY 17.1453
2024-10-24 (Thursday)	36,200	JPY 637,092	JPY 637,092	0	JPY 16,433	JPY 17.5992	JPY 17.1453
2024-10-23 (Wednesday)	36,200	JPY 620,659	JPY 620,659	0	JPY -27,769	JPY 17.1453	JPY 17.9124
2024-10-23 (Wednesday)	36,200	JPY 620,659	JPY 620,659	0	JPY -27,769	JPY 17.1453	JPY 17.9124
2024-10-22 (Tuesday)	36,200	JPY 648,428	JPY 648,428	700	JPY 4,090	JPY 17.9124	JPY 18.1504
2024-10-22 (Tuesday)	36,200	JPY 648,428	JPY 648,428	700	JPY 4,090	JPY 17.9124	JPY 18.1504
2024-10-21 (Monday)	35,500	JPY 644,338	JPY 644,338	0	JPY -15,807	JPY 18.1504	JPY 18.5956
2024-10-21 (Monday)	35,500	JPY 644,338	JPY 644,338	0	JPY -15,807	JPY 18.1504	JPY 18.5956
2024-10-18 (Friday)	35,500	JPY 660,145	JPY 660,145

Share Trades of 7936.T by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-200			22.913*		20.31 Profit of 4,062 on sale
2025-04-25	SELL	-100			21.455*		20.18 Profit of 2,018 on sale
2025-04-15	BUY	900			19.411*		20.19
2025-04-11	SELL	-500			20.372*		20.19 Profit of 10,095 on sale
2025-04-10	BUY	200			21.283*		20.18
2025-04-09	BUY	300			18.951*		20.19
2025-04-08	SELL	-500			19.749*		20.20 Profit of 10,098 on sale
2025-04-07	SELL	-300			18.127*		20.22 Profit of 6,065 on sale
2025-03-28	SELL	-300			21.248*		20.18 Profit of 6,055 on sale
2025-03-27	BUY	100			21.650*		20.17
2025-03-13	BUY	100			21.814*		19.98
2025-03-05	SELL	-200			22.524*		19.88 Profit of 3,977 on sale
2025-02-26	BUY	300			22.501*		19.70
2025-02-19	BUY	400			23.692*		19.43
2025-02-14	BUY	600			23.120*		19.21
2025-02-13	BUY	300			21.883*		19.17
2025-02-12	BUY	200			21.509*		19.13
2025-02-10	BUY	500			21.733*		19.05
2025-02-07	BUY	200			21.521*		19.01
2025-02-05	BUY	100			22.189*		18.91
2025-02-04	BUY	200			22.057*		18.86
2025-01-23	BUY	100			23.584*		18.21
2024-12-04	BUY	100			20.754*		18.04
2024-11-26	BUY	100			19.634*		17.68
2024-11-26	BUY	100			19.634*		17.68
2024-11-21	BUY	200			18.241*		17.54
2024-11-20	BUY	200			18.645*		17.51
2024-11-19	BUY	600			18.141*		17.49
2024-11-18	BUY	1,400			17.479*		17.49
2024-11-11	BUY	400			17.666*		17.46
2024-11-11	BUY	400			17.666*		17.46
2024-11-06	BUY	300			17.231*		17.54
2024-11-06	BUY	300			17.231*		17.54
2024-10-29	BUY	100			17.918*		17.58
2024-10-29	BUY	100			17.918*		17.58
2024-10-28	BUY	100			17.326*		17.63
2024-10-28	BUY	100			17.326*		17.63
2024-10-22	BUY	700			17.912*		18.15
2024-10-22	BUY	700			17.912*		18.15

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 7936.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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