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 8802.T

Show aggregate 8802.T holdings

iShares MSCI World ESG Screened UCITS ETF 8802.T holdings

Date	Number of 8802.T Shares Held	Base Market Value of 8802.T Shares	Local Market Value of 8802.T Shares	Change in 8802.T Shares Held	Change in 8802.T Base Value	Current Price per 8802.T Share Held	Previous Price per 8802.T Share Held
2025-05-08 (Thursday)	93,692	JPY 1,657,682	JPY 1,657,682	-400	JPY -24,397	JPY 17.6929	JPY 17.877
2025-05-07 (Wednesday)	94,092	JPY 1,682,079	JPY 1,682,079	0	JPY -16,438	JPY 17.877	JPY 18.0517
2025-05-06 (Tuesday)	94,092	JPY 1,698,517	JPY 1,698,517	0	JPY 10,987	JPY 18.0517	JPY 17.9349
2025-05-05 (Monday)	94,092	JPY 1,687,530	JPY 1,687,530	0	JPY 2,695	JPY 17.9349	JPY 17.9063
2025-05-02 (Friday)	94,092	JPY 1,684,835	JPY 1,684,835	0	JPY 40,474	JPY 17.9063	JPY 17.4761
2025-05-01 (Thursday)	94,092	JPY 1,644,361	JPY 1,644,361	0	JPY -8,054	JPY 17.4761	JPY 17.5617
2025-04-30 (Wednesday)	94,092	JPY 1,652,415	JPY 1,652,415	0	JPY 5,458	JPY 17.5617	JPY 17.5037
2025-04-29 (Tuesday)	94,092	JPY 1,646,957	JPY 1,646,957	0	JPY 5,592	JPY 17.5037	JPY 17.4443
2025-04-28 (Monday)	94,092	JPY 1,641,365	JPY 1,641,365	0	JPY 36,295	JPY 17.4443	JPY 17.0585
2025-04-25 (Friday)	94,092	JPY 1,605,070	JPY 1,605,070	-200	JPY -28,561	JPY 17.0585	JPY 17.3252
2025-04-24 (Thursday)	94,292	JPY 1,633,631	JPY 1,633,631	0	JPY -51,619	JPY 17.3252	JPY 17.8727
2025-04-23 (Wednesday)	94,292	JPY 1,685,250	JPY 1,685,250	0	JPY -19,008	JPY 17.8727	JPY 18.0743
2025-04-22 (Tuesday)	94,292	JPY 1,704,258	JPY 1,704,258	0	JPY 24,141	JPY 18.0743	JPY 17.8182
2025-04-21 (Monday)	94,292	JPY 1,680,117	JPY 1,680,117	0	JPY 18,968	JPY 17.8182	JPY 17.6171
2025-04-18 (Friday)	94,292	JPY 1,661,149	JPY 1,661,149	0	JPY 3,647	JPY 17.6171	JPY 17.5784
2025-04-17 (Thursday)	94,292	JPY 1,657,502	JPY 1,657,502	0	JPY 34,082	JPY 17.5784	JPY 17.2169
2025-04-16 (Wednesday)	94,292	JPY 1,623,420	JPY 1,623,420	0	JPY 29,976	JPY 17.2169	JPY 16.899
2025-04-15 (Tuesday)	94,292	JPY 1,593,444	JPY 1,593,444	1,800	JPY 17,697	JPY 16.899	JPY 17.0366
2025-04-14 (Monday)	92,492	JPY 1,575,747	JPY 1,575,747	0	JPY 4,903	JPY 17.0366	JPY 16.9836
2025-04-11 (Friday)	92,492	JPY 1,570,844	JPY 1,570,844	-1,000	JPY -25,605	JPY 16.9836	JPY 17.0758
2025-04-10 (Thursday)	93,492	JPY 1,596,449	JPY 1,596,449	400	JPY 154,396	JPY 17.0758	JPY 15.4906
2025-04-09 (Wednesday)	93,092	JPY 1,442,053	JPY 1,442,053	600	JPY -7,627	JPY 15.4906	JPY 15.6736
2025-04-08 (Tuesday)	92,492	JPY 1,449,680	JPY 1,449,680	-1,000	JPY 33,077	JPY 15.6736	JPY 15.1521
2025-04-07 (Monday)	93,492	JPY 1,416,603	JPY 1,416,603	-600	JPY -139,959	JPY 15.1521	JPY 16.543
2025-04-04 (Friday)	94,092	JPY 1,556,562	JPY 1,556,562	0	JPY 30,729	JPY 16.543	JPY 16.2164
2025-04-02 (Wednesday)	94,092	JPY 1,525,833	JPY 1,525,833	0	JPY -10,691	JPY 16.2164	JPY 16.33
2025-04-01 (Tuesday)	94,092	JPY 1,536,524	JPY 1,536,524	0	JPY 6,286	JPY 16.33	JPY 16.2632
2025-03-31 (Monday)	94,092	JPY 1,530,238	JPY 1,530,238	0	JPY -32,588	JPY 16.2632	JPY 16.6096
2025-03-28 (Friday)	94,092	JPY 1,562,826	JPY 1,562,826	-600	JPY -51,748	JPY 16.6096	JPY 17.0508
2025-03-27 (Thursday)	94,692	JPY 1,614,574	JPY 1,614,574	200	JPY 4,218	JPY 17.0508	JPY 17.0422
2025-03-26 (Wednesday)	94,492	JPY 1,610,356	JPY 1,610,356	0	JPY -25,604	JPY 17.0422	JPY 17.3132
2025-03-25 (Tuesday)	94,492	JPY 1,635,960	JPY 1,635,960	0	JPY 85,174	JPY 17.3132	JPY 16.4118
2025-03-24 (Monday)	94,492	JPY 1,550,786	JPY 1,550,786	0	JPY 54,351	JPY 16.4118	JPY 15.8366
2025-03-21 (Friday)	94,492	JPY 1,496,435	JPY 1,496,435	0	JPY -36,803	JPY 15.8366	JPY 16.2261
2025-03-20 (Thursday)	94,492	JPY 1,533,238	JPY 1,533,238	0	JPY 11,957	JPY 16.2261	JPY 16.0996
2025-03-19 (Wednesday)	94,492	JPY 1,521,281	JPY 1,521,281	0	JPY 92	JPY 16.0996	JPY 16.0986
2025-03-18 (Tuesday)	94,492	JPY 1,521,189	JPY 1,521,189	0	JPY 22,699	JPY 16.0986	JPY 15.8584
2025-03-17 (Monday)	94,492	JPY 1,498,490	JPY 1,498,490	0	JPY 81,889	JPY 15.8584	JPY 14.9918
2025-03-14 (Friday)	94,492	JPY 1,416,601	JPY 1,416,601	0	JPY 7,266	JPY 14.9918	JPY 14.9149
2025-03-13 (Thursday)	94,492	JPY 1,409,335	JPY 1,409,335	200	JPY 16,078	JPY 14.9149	JPY 14.776
2025-03-12 (Wednesday)	94,292	JPY 1,393,257	JPY 1,393,257	0	JPY -1,400	JPY 14.776	JPY 14.7908
2025-03-11 (Tuesday)	94,292	JPY 1,394,657	JPY 1,394,657	0	JPY -17,592	JPY 14.7908	JPY 14.9774
2025-03-10 (Monday)	94,292	JPY 1,412,249	JPY 1,412,249	0	JPY 12,477	JPY 14.9774	JPY 14.8451
2025-03-07 (Friday)	94,292	JPY 1,399,772	JPY 1,399,772	0	JPY -32,243	JPY 14.8451	JPY 15.187
2025-03-05 (Wednesday)	94,292	JPY 1,432,015	JPY 1,432,015	-400	JPY 4,852	JPY 15.187	JPY 15.0716
2025-03-04 (Tuesday)	94,692	JPY 1,427,163	JPY 1,427,163	0	JPY 34,087	JPY 15.0716	JPY 14.7117
2025-03-03 (Monday)	94,692	JPY 1,393,076	JPY 1,393,076	0	JPY 11,608	JPY 14.7117	JPY 14.5891
2025-02-28 (Friday)	94,692	JPY 1,381,468	JPY 1,381,468	0	JPY -36,718	JPY 14.5891	JPY 14.9768
2025-02-27 (Thursday)	94,692	JPY 1,418,186	JPY 1,418,186	0	JPY -8,480	JPY 14.9768	JPY 15.0664
2025-02-26 (Wednesday)	94,692	JPY 1,426,666	JPY 1,426,666	600	JPY 48,909	JPY 15.0664	JPY 14.6427
2025-02-25 (Tuesday)	94,092	JPY 1,377,757	JPY 1,377,757	0	JPY 8,287	JPY 14.6427	JPY 14.5546
2025-02-24 (Monday)	94,092	JPY 1,369,470	JPY 1,369,470	0	JPY 2,380	JPY 14.5546	JPY 14.5293
2025-02-21 (Friday)	94,092	JPY 1,367,090	JPY 1,367,090	0	JPY 8,756	JPY 14.5293	JPY 14.4362
2025-02-20 (Thursday)	94,092	JPY 1,358,334	JPY 1,358,334	0	JPY -7,057	JPY 14.4362	JPY 14.5112
2025-02-19 (Wednesday)	94,092	JPY 1,365,391	JPY 1,365,391	800	JPY 11,514	JPY 14.5112	JPY 14.5123
2025-02-18 (Tuesday)	93,292	JPY 1,353,877	JPY 1,353,877	0	JPY -25,487	JPY 14.5123	JPY 14.7854
2025-02-17 (Monday)	93,292	JPY 1,379,364	JPY 1,379,364	0	JPY 21,966	JPY 14.7854	JPY 14.55
2025-02-14 (Friday)	93,292	JPY 1,357,398	JPY 1,357,398	1,200	JPY 28,052	JPY 14.55	JPY 14.435
2025-02-13 (Thursday)	92,092	JPY 1,329,346	JPY 1,329,346	600	JPY 17,790	JPY 14.435	JPY 14.3352
2025-02-12 (Wednesday)	91,492	JPY 1,311,556	JPY 1,311,556	400	JPY -10,193	JPY 14.3352	JPY 14.51
2025-02-11 (Tuesday)	91,092	JPY 1,321,749	JPY 1,321,749	0	JPY -7,846	JPY 14.51	JPY 14.5962
2025-02-10 (Monday)	91,092	JPY 1,329,595	JPY 1,329,595	1,000	JPY 10,813	JPY 14.5962	JPY 14.6382
2025-02-07 (Friday)	90,092	JPY 1,318,782	JPY 1,318,782	400	JPY -12,156	JPY 14.6382	JPY 14.839
2025-02-06 (Thursday)	89,692	JPY 1,330,938	JPY 1,330,938	0	JPY 17,200	JPY 14.839	JPY 14.6472
2025-02-05 (Wednesday)	89,692	JPY 1,313,738	JPY 1,313,738	200	JPY 19,201	JPY 14.6472	JPY 14.4654
2025-02-04 (Tuesday)	89,492	JPY 1,294,537	JPY 1,294,537	400	JPY 1,484	JPY 14.4654	JPY 14.5137
2025-02-03 (Monday)	89,092	JPY 1,293,053	JPY 1,293,053	0	JPY -11,827	JPY 14.5137	JPY 14.6464
2025-01-31 (Friday)	89,092	JPY 1,304,880	JPY 1,304,880	0	JPY -6,920	JPY 14.6464	JPY 14.7241
2025-01-30 (Thursday)	89,092	JPY 1,311,800	JPY 1,311,800	0	JPY -11,849	JPY 14.7241	JPY 14.8571
2025-01-29 (Wednesday)	89,092	JPY 1,323,649	JPY 1,323,649	0	JPY 13,557	JPY 14.8571	JPY 14.7049
2025-01-28 (Tuesday)	89,092	JPY 1,310,092	JPY 1,310,092	0	JPY 16,612	JPY 14.7049	JPY 14.5185
2025-01-27 (Monday)	89,092	JPY 1,293,480	JPY 1,293,480	0	JPY 47,628	JPY 14.5185	JPY 13.9839
2025-01-24 (Friday)	89,092	JPY 1,245,852	JPY 1,245,852	0	JPY 3,590	JPY 13.9839	JPY 13.9436
2025-01-23 (Thursday)	89,092	JPY 1,242,262	JPY 1,242,262	200	JPY 13,295	JPY 13.9436	JPY 13.8254
2025-01-22 (Wednesday)	88,892	JPY 1,228,967	JPY 1,228,967
2025-01-21 (Tuesday)	88,892	JPY 1,232,393	JPY 1,232,393
2025-01-20 (Monday)	88,292	JPY 1,217,322	JPY 1,217,322
2025-01-17 (Friday)	88,292	JPY 1,205,691	JPY 1,205,691
2025-01-16 (Thursday)	88,292	JPY 1,210,475	JPY 1,210,475
2025-01-15 (Wednesday)	88,292	JPY 1,199,425	JPY 1,199,425
2025-01-14 (Tuesday)	88,292	JPY 1,180,059	JPY 1,180,059
2025-01-13 (Monday)	88,292	JPY 1,191,052	JPY 1,191,052
2025-01-10 (Friday)	88,292	JPY 1,190,637	JPY 1,190,637
2025-01-09 (Thursday)	87,692	JPY 1,184,029	JPY 1,184,029
2025-01-09 (Thursday)	87,692	JPY 1,184,029	JPY 1,184,029
2025-01-09 (Thursday)	87,692	JPY 1,184,029	JPY 1,184,029
2025-01-08 (Wednesday)	87,692	JPY 1,175,445	JPY 1,175,445
2025-01-08 (Wednesday)	87,692	JPY 1,175,445	JPY 1,175,445
2025-01-08 (Wednesday)	87,692	JPY 1,175,445	JPY 1,175,445
2025-01-02 (Thursday)	87,092	JPY 1,219,471	JPY 1,219,471
2024-12-31 (Tuesday)	87,092	JPY 1,219,432	JPY 1,219,432
2024-12-30 (Monday)	87,092	JPY 1,219,122	JPY 1,219,122
2024-12-27 (Friday)	87,092	JPY 1,223,008	JPY 1,223,008
2024-12-26 (Thursday)	87,092	JPY 1,198,676	JPY 1,198,676
2024-12-24 (Tuesday)	87,092	JPY 1,196,726	JPY 1,196,726
2024-12-23 (Monday)	87,092	JPY 1,195,478	JPY 1,195,478
2024-12-20 (Friday)	87,092	JPY 1,193,891	JPY 1,193,891
2024-12-19 (Thursday)	86,692	JPY 1,133,024	JPY 1,133,024
2024-12-18 (Wednesday)	86,692	JPY 1,193,035	JPY 1,193,035
2024-12-17 (Tuesday)	86,492	JPY 1,202,929	JPY 1,202,929
2024-12-16 (Monday)	86,492	JPY 1,196,986	JPY 1,196,986
2024-12-13 (Friday)	86,492	JPY 1,204,084	JPY 1,204,084
2024-12-11 (Wednesday)	84,892	JPY 1,179,736	JPY 1,179,736
2024-12-06 (Friday)	84,092	JPY 1,201,154	JPY 1,201,154	0	JPY 6,157	JPY 14.2838	JPY 14.2106
2024-12-05 (Thursday)	84,092	JPY 1,194,997	JPY 1,194,997	0	JPY -7,715	JPY 14.2106	JPY 14.3023
2024-12-04 (Wednesday)	84,092	JPY 1,202,712	JPY 1,202,712	200	JPY -6,109	JPY 14.3023	JPY 14.4093
2024-12-03 (Tuesday)	83,892	JPY 1,208,821	JPY 1,208,821	0	JPY 26,113	JPY 14.4093	JPY 14.098
2024-12-02 (Monday)	83,892	JPY 1,182,708	JPY 1,182,708	0	JPY -1,226	JPY 14.098	JPY 14.1126
2024-11-29 (Friday)	83,892	JPY 1,183,934	JPY 1,183,934	0	JPY 14,899	JPY 14.1126	JPY 13.935
2024-11-28 (Thursday)	83,892	JPY 1,169,035	JPY 1,169,035	0	JPY -1,538	JPY 13.935	JPY 13.9533
2024-11-27 (Wednesday)	83,892	JPY 1,170,573	JPY 1,170,573	0	JPY 8,314	JPY 13.9533	JPY 13.8542
2024-11-26 (Tuesday)	83,892	JPY 1,162,259	JPY 1,162,259	200	JPY -6,079	JPY 13.8542	JPY 13.96
2024-11-26 (Tuesday)	83,892	JPY 1,162,259	JPY 1,162,259	200	JPY -6,079	JPY 13.8542	JPY 13.96
2024-11-25 (Monday)	83,692	JPY 1,168,338	JPY 1,168,338	0	JPY 29,159	JPY 13.96	JPY 13.6116
2024-11-25 (Monday)	83,692	JPY 1,168,338	JPY 1,168,338	0	JPY 29,159	JPY 13.96	JPY 13.6116
2024-11-22 (Friday)	83,692	JPY 1,139,179	JPY 1,139,179	0	JPY 5,480	JPY 13.6116	JPY 13.5461
2024-11-21 (Thursday)	83,692	JPY 1,133,699	JPY 1,133,699	400	JPY 6,865	JPY 13.5461	JPY 13.5287
2024-11-20 (Wednesday)	83,292	JPY 1,126,834	JPY 1,126,834	400	JPY -3,267	JPY 13.5287	JPY 13.6334
2024-11-19 (Tuesday)	82,892	JPY 1,130,101	JPY 1,130,101	1,200	JPY 26,362	JPY 13.6334	JPY 13.511
2024-11-18 (Monday)	81,692	JPY 1,103,739	JPY 1,103,739	2,800	JPY -2,357	JPY 13.511	JPY 14.0204
2024-11-12 (Tuesday)	78,892	JPY 1,106,096	JPY 1,106,096	0	JPY -18,186	JPY 14.0204	JPY 14.2509
2024-11-11 (Monday)	78,892	JPY 1,124,282	JPY 1,124,282	800	JPY -1,308	JPY 14.2509	JPY 14.4136
2024-11-11 (Monday)	78,892	JPY 1,124,282	JPY 1,124,282	800	JPY -1,308	JPY 14.2509	JPY 14.4136
2024-11-08 (Friday)	78,092	JPY 1,125,590	JPY 1,125,590	0	JPY -38,145	JPY 14.4136	JPY 14.9021
2024-11-08 (Friday)	78,092	JPY 1,125,590	JPY 1,125,590	0	JPY -38,145	JPY 14.4136	JPY 14.9021
2024-11-07 (Thursday)	78,092	JPY 1,163,735	JPY 1,163,735	0	JPY -1,270	JPY 14.9021	JPY 14.9184
2024-11-07 (Thursday)	78,092	JPY 1,163,735	JPY 1,163,735	0	JPY -1,270	JPY 14.9021	JPY 14.9184
2024-11-06 (Wednesday)	78,092	JPY 1,165,005	JPY 1,165,005	600	JPY 15,559	JPY 14.9184	JPY 14.8331
2024-11-06 (Wednesday)	78,092	JPY 1,165,005	JPY 1,165,005	600	JPY 15,559	JPY 14.9184	JPY 14.8331
2024-11-05 (Tuesday)	77,492	JPY 1,149,446	JPY 1,149,446	0	JPY -6,013	JPY 14.8331	JPY 14.9107
2024-11-05 (Tuesday)	77,492	JPY 1,149,446	JPY 1,149,446	0	JPY -6,013	JPY 14.8331	JPY 14.9107
2024-11-04 (Monday)	77,492	JPY 1,155,459	JPY 1,155,459	0	JPY 7,251	JPY 14.9107	JPY 14.8171
2024-11-04 (Monday)	77,492	JPY 1,155,459	JPY 1,155,459	0	JPY 7,251	JPY 14.9107	JPY 14.8171
2024-11-01 (Friday)	77,492	JPY 1,148,208	JPY 1,148,208	0	JPY -16,016	JPY 14.8171	JPY 15.0238
2024-11-01 (Friday)	77,492	JPY 1,148,208	JPY 1,148,208	0	JPY -16,016	JPY 14.8171	JPY 15.0238
2024-10-31 (Thursday)	77,492	JPY 1,164,224	JPY 1,164,224	0	JPY -2,216	JPY 15.0238	JPY 15.0524
2024-10-31 (Thursday)	77,492	JPY 1,164,224	JPY 1,164,224	0	JPY -2,216	JPY 15.0238	JPY 15.0524
2024-10-30 (Wednesday)	77,492	JPY 1,166,440	JPY 1,166,440	0	JPY 14,259	JPY 15.0524	JPY 14.8684
2024-10-30 (Wednesday)	77,492	JPY 1,166,440	JPY 1,166,440	0	JPY 14,259	JPY 15.0524	JPY 14.8684
2024-10-29 (Tuesday)	77,492	JPY 1,152,181	JPY 1,152,181	200	JPY -881	JPY 14.8684	JPY 14.9183
2024-10-29 (Tuesday)	77,492	JPY 1,152,181	JPY 1,152,181	200	JPY -881	JPY 14.8684	JPY 14.9183
2024-10-28 (Monday)	77,292	JPY 1,153,062	JPY 1,153,062	200	JPY 1,334	JPY 14.9183	JPY 14.9397
2024-10-28 (Monday)	77,292	JPY 1,153,062	JPY 1,153,062	200	JPY 1,334	JPY 14.9183	JPY 14.9397
2024-10-25 (Friday)	77,092	JPY 1,151,728	JPY 1,151,728	0	JPY -11,934	JPY 14.9397	JPY 15.0945
2024-10-25 (Friday)	77,092	JPY 1,151,728	JPY 1,151,728	0	JPY -11,934	JPY 14.9397	JPY 15.0945
2024-10-24 (Thursday)	77,092	JPY 1,163,662	JPY 1,163,662	0	JPY 6,363	JPY 15.0945	JPY 15.0119
2024-10-24 (Thursday)	77,092	JPY 1,163,662	JPY 1,163,662	0	JPY 6,363	JPY 15.0945	JPY 15.0119
2024-10-23 (Wednesday)	77,092	JPY 1,157,299	JPY 1,157,299	0	JPY -3,791	JPY 15.0119	JPY 15.0611
2024-10-23 (Wednesday)	77,092	JPY 1,157,299	JPY 1,157,299	0	JPY -3,791	JPY 15.0119	JPY 15.0611
2024-10-22 (Tuesday)	77,092	JPY 1,161,090	JPY 1,161,090	1,400	JPY -15,261	JPY 15.0611	JPY 15.5413
2024-10-22 (Tuesday)	77,092	JPY 1,161,090	JPY 1,161,090	1,400	JPY -15,261	JPY 15.0611	JPY 15.5413
2024-10-21 (Monday)	75,692	JPY 1,176,351	JPY 1,176,351	0	JPY -5,285	JPY 15.5413	JPY 15.6111
2024-10-21 (Monday)	75,692	JPY 1,176,351	JPY 1,176,351	0	JPY -5,285	JPY 15.5413	JPY 15.6111
2024-10-18 (Friday)	75,692	JPY 1,181,636	JPY 1,181,636

Share Trades of 8802.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	-400			17.693*		15.30 Profit of 6,121 on sale
2025-04-25	SELL	-200	2,484.000	2,444.000	2,448.000	JPY -489,600	15.12 Loss of -486,577 on sale
2025-04-15	BUY	1,800	2,490.000	2,397.000	2,406.300	JPY 4,331,340	14.93
2025-04-11	SELL	-1,000	2,444.000	2,322.000	2,334.200	JPY -2,334,200	14.89 Loss of -2,319,306 on sale
2025-04-10	BUY	400	2,490.000	2,363.000	2,375.700	JPY 950,280	14.87
2025-04-09	BUY	600	2,276.000	2,220.000	2,225.600	JPY 1,335,360	14.87
2025-04-08	SELL	-1,000	2,345.500	2,258.000	2,266.750	JPY -2,266,750	14.86 Loss of -2,251,891 on sale
2025-04-07	SELL	-600	2,321.000	2,166.000	2,181.500	JPY -1,308,900	14.86 Loss of -1,299,987 on sale
2025-03-28	SELL	-600			16.610*		14.77 Profit of 8,865 on sale
2025-03-27	BUY	200			17.051*		14.75
2025-03-13	BUY	200			14.915*		14.59
2025-03-05	SELL	-400			15.187*		14.57 Profit of 5,829 on sale
2025-02-26	BUY	600	2,256.500	2,172.000	2,180.450	JPY 1,308,270	14.55
2025-02-19	BUY	800	2,202.000	2,177.000	2,179.500	JPY 1,743,600	14.55
2025-02-14	BUY	1,200	2,249.500	2,208.000	2,212.150	JPY 2,654,580	14.55
2025-02-13	BUY	600	2,251.000	2,207.000	2,211.400	JPY 1,326,840	14.55
2025-02-12	BUY	400	2,222.000	2,187.500	2,190.950	JPY 876,380	14.55
2025-02-10	BUY	1,000	2,263.000	2,208.500	2,213.950	JPY 2,213,950	14.55
2025-02-10	BUY	1,000	2,263.000	2,208.500	2,213.950	JPY 2,213,950	14.55
2025-02-07	BUY	400	2,239.000	2,209.500	2,212.450	JPY 884,980	14.55
2025-02-05	BUY	200	2,260.000	2,216.500	2,220.850	JPY 444,170	14.55
2025-02-04	BUY	400	2,277.500	2,229.000	2,233.850	JPY 893,540	14.55
2025-01-23	BUY	200	2,177.500	2,138.000	2,141.950	JPY 428,390	14.56
2024-12-04	BUY	200	2,163.000	2,134.000	2,136.900	JPY 427,380	14.58
2024-11-26	BUY	200	2,144.000	2,107.500	2,111.150	JPY 422,230	14.67
2024-11-26	BUY	200	2,144.000	2,107.500	2,111.150	JPY 422,230	14.67
2024-11-21	BUY	400	2,121.500	2,083.500	2,087.300	JPY 834,920	14.77
2024-11-20	BUY	400	2,144.500	2,098.000	2,102.650	JPY 841,060	14.81
2024-11-19	BUY	1,200	2,113.000	2,082.000	2,085.100	JPY 2,502,120	14.84
2024-11-18	BUY	2,800	2,115.500	2,073.000	2,077.250	JPY 5,816,300	14.88
2024-11-11	BUY	800	2,229.000	2,182.000	2,186.700	JPY 1,749,360	14.95
2024-11-11	BUY	800	2,229.000	2,182.000	2,186.700	JPY 1,749,360	14.95
2024-11-06	BUY	600	2,330.000	2,281.000	2,285.900	JPY 1,371,540	15.01
2024-11-06	BUY	600	2,330.000	2,281.000	2,285.900	JPY 1,371,540	15.01
2024-10-29	BUY	200	2,293.000	2,267.000	2,269.600	JPY 453,920	15.09
2024-10-29	BUY	200	2,293.000	2,267.000	2,269.600	JPY 453,920	15.09
2024-10-28	BUY	200	2,302.000	2,260.500	2,264.650	JPY 452,930	15.13
2024-10-28	BUY	200	2,302.000	2,260.500	2,264.650	JPY 452,930	15.13
2024-10-22	BUY	1,400	2,327.000	2,270.500	2,276.150	JPY 3,186,610	15.54
2024-10-22	BUY	1,400	2,327.000	2,270.500	2,276.150	JPY 3,186,610	15.54

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 8802.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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