Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for 1605.T

Show aggregate 1605.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 1605.T holdings

Date	Number of 1605.T Shares Held	Base Market Value of 1605.T Shares	Local Market Value of 1605.T Shares	Change in 1605.T Shares Held	Change in 1605.T Base Value	Current Price per 1605.T Share Held	Previous Price per 1605.T Share Held
2025-05-08 (Thursday)	326,900	JPY 4,053,849	JPY 4,053,849	0	JPY -77,888	JPY 12.4009	JPY 12.6391
2025-05-07 (Wednesday)	326,900	JPY 4,131,737	JPY 4,131,737	0	JPY -42,623	JPY 12.6391	JPY 12.7695
2025-05-06 (Tuesday)	326,900	JPY 4,174,360	JPY 4,174,360	0	JPY 27,002	JPY 12.7695	JPY 12.6869
2025-05-05 (Monday)	326,900	JPY 4,147,358	JPY 4,147,358	0	JPY 6,625	JPY 12.6869	JPY 12.6667
2025-05-02 (Friday)	326,900	JPY 4,140,733	JPY 4,140,733	0	JPY 46,893	JPY 12.6667	JPY 12.5232
2025-05-01 (Thursday)	326,900	JPY 4,093,840	JPY 4,093,840	0	JPY -51,996	JPY 12.5232	JPY 12.6823
2025-04-30 (Wednesday)	326,900	JPY 4,145,836	JPY 4,145,836	0	JPY -44,601	JPY 12.6823	JPY 12.8187
2025-04-29 (Tuesday)	326,900	JPY 4,190,437	JPY 4,190,437	0	JPY 14,227	JPY 12.8187	JPY 12.7752
2025-04-28 (Monday)	326,900	JPY 4,176,210	JPY 4,176,210	0	JPY 51,787	JPY 12.7752	JPY 12.6168
2025-04-25 (Friday)	326,900	JPY 4,124,423	JPY 4,124,423	0	JPY -14,597	JPY 12.6168	JPY 12.6614
2025-04-24 (Thursday)	326,900	JPY 4,139,020	JPY 4,139,020	-600	JPY -68,972	JPY 12.6614	JPY 12.8488
2025-04-23 (Wednesday)	327,500	JPY 4,207,992	JPY 4,207,992	0	JPY -28,737	JPY 12.8488	JPY 12.9366
2025-04-22 (Tuesday)	327,500	JPY 4,236,729	JPY 4,236,729	-900	JPY -10,014	JPY 12.9366	JPY 12.9316
2025-04-21 (Monday)	328,400	JPY 4,246,743	JPY 4,246,743	0	JPY -44,717	JPY 12.9316	JPY 13.0678
2025-04-18 (Friday)	328,400	JPY 4,291,460	JPY 4,291,460	0	JPY 127,001	JPY 13.0678	JPY 12.6811
2025-04-17 (Thursday)	328,400	JPY 4,164,459	JPY 4,164,459	0	JPY 94,746	JPY 12.6811	JPY 12.3925
2025-04-16 (Wednesday)	328,400	JPY 4,069,713	JPY 4,069,713	0	JPY -47,654	JPY 12.3925	JPY 12.5377
2025-04-15 (Tuesday)	328,400	JPY 4,117,367	JPY 4,117,367	0	JPY 62,791	JPY 12.5377	JPY 12.3465
2025-04-14 (Monday)	328,400	JPY 4,054,576	JPY 4,054,576	0	JPY -1,820	JPY 12.3465	JPY 12.352
2025-04-11 (Friday)	328,400	JPY 4,056,396	JPY 4,056,396	0	JPY -13,975	JPY 12.352	JPY 12.3946
2025-04-10 (Thursday)	328,400	JPY 4,070,371	JPY 4,070,371	1,300	JPY 291,317	JPY 12.3946	JPY 11.5532
2025-04-09 (Wednesday)	327,100	JPY 3,779,054	JPY 3,779,054	1,100	JPY -162,371	JPY 11.5532	JPY 12.0903
2025-04-08 (Tuesday)	326,000	JPY 3,941,425	JPY 3,941,425	0	JPY 188,128	JPY 12.0903	JPY 11.5132
2025-04-07 (Monday)	326,000	JPY 3,753,297	JPY 3,753,297	-5,200	JPY -519,554	JPY 11.5132	JPY 12.9011
2025-04-04 (Friday)	331,200	JPY 4,272,851	JPY 4,272,851	0	JPY -220,940	JPY 12.9011	JPY 13.5682
2025-04-02 (Wednesday)	331,200	JPY 4,493,791	JPY 4,493,791	0	JPY -122,573	JPY 13.5682	JPY 13.9383
2025-04-01 (Tuesday)	331,200	JPY 4,616,364	JPY 4,616,364	-2,600	JPY 23,656	JPY 13.9383	JPY 13.7589
2025-03-31 (Monday)	333,800	JPY 4,592,708	JPY 4,592,708	0	JPY -101,927	JPY 13.7589	JPY 14.0642
2025-03-28 (Friday)	333,800	JPY 4,694,635	JPY 4,694,635	1,300	JPY -24,535	JPY 14.0642	JPY 14.193
2025-03-27 (Thursday)	332,500	JPY 4,719,170	JPY 4,719,170	0	JPY 23,715	JPY 14.193	JPY 14.1217
2025-03-26 (Wednesday)	332,500	JPY 4,695,455	JPY 4,695,455	0	JPY 1,115	JPY 14.1217	JPY 14.1183
2025-03-25 (Tuesday)	332,500	JPY 4,694,340	JPY 4,694,340	0	JPY 60,140	JPY 14.1183	JPY 13.9374
2025-03-24 (Monday)	332,500	JPY 4,634,200	JPY 4,634,200	0	JPY -61,283	JPY 13.9374	JPY 14.1218
2025-03-21 (Friday)	332,500	JPY 4,695,483	JPY 4,695,483	1,300	JPY 94,525	JPY 14.1218	JPY 13.8918
2025-03-20 (Thursday)	331,200	JPY 4,600,958	JPY 4,600,958	0	JPY 35,879	JPY 13.8918	JPY 13.7835
2025-03-19 (Wednesday)	331,200	JPY 4,565,079	JPY 4,565,079	1,300	JPY 15,533	JPY 13.7835	JPY 13.7907
2025-03-18 (Tuesday)	329,900	JPY 4,549,546	JPY 4,549,546	0	JPY 68,422	JPY 13.7907	JPY 13.5833
2025-03-17 (Monday)	329,900	JPY 4,481,124	JPY 4,481,124	0	JPY 70,684	JPY 13.5833	JPY 13.369
2025-03-14 (Friday)	329,900	JPY 4,410,440	JPY 4,410,440	0	JPY -23,069	JPY 13.369	JPY 13.4389
2025-03-13 (Thursday)	329,900	JPY 4,433,509	JPY 4,433,509	0	JPY 68,281	JPY 13.4389	JPY 13.232
2025-03-12 (Wednesday)	329,900	JPY 4,365,228	JPY 4,365,228	0	JPY -14,352	JPY 13.232	JPY 13.2755
2025-03-11 (Tuesday)	329,900	JPY 4,379,580	JPY 4,379,580	2,600	JPY 33,522	JPY 13.2755	JPY 13.2785
2025-03-10 (Monday)	327,300	JPY 4,346,058	JPY 4,346,058	0	JPY 63,130	JPY 13.2785	JPY 13.0856
2025-03-07 (Friday)	327,300	JPY 4,282,928	JPY 4,282,928	2,600	JPY 111,609	JPY 13.0856	JPY 12.8467
2025-03-05 (Wednesday)	324,700	JPY 4,171,319	JPY 4,171,319	0	JPY 17,479	JPY 12.8467	JPY 12.7929
2025-03-04 (Tuesday)	324,700	JPY 4,153,840	JPY 4,153,840	0	JPY -23,359	JPY 12.7929	JPY 12.8648
2025-03-03 (Monday)	324,700	JPY 4,177,199	JPY 4,177,199	0	JPY 69,295	JPY 12.8648	JPY 12.6514
2025-02-28 (Friday)	324,700	JPY 4,107,904	JPY 4,107,904	1,300	JPY 12,704	JPY 12.6514	JPY 12.663
2025-02-27 (Thursday)	323,400	JPY 4,095,200	JPY 4,095,200	0	JPY 62,029	JPY 12.663	JPY 12.4712
2025-02-26 (Wednesday)	323,400	JPY 4,033,171	JPY 4,033,171	0	JPY -80,778	JPY 12.4712	JPY 12.7209
2025-02-25 (Tuesday)	323,400	JPY 4,113,949	JPY 4,113,949	0	JPY -34,149	JPY 12.7209	JPY 12.8265
2025-02-24 (Monday)	323,400	JPY 4,148,098	JPY 4,148,098	0	JPY 7,211	JPY 12.8265	JPY 12.8042
2025-02-21 (Friday)	323,400	JPY 4,140,887	JPY 4,140,887	0	JPY 27,129	JPY 12.8042	JPY 12.7203
2025-02-20 (Thursday)	323,400	JPY 4,113,758	JPY 4,113,758	1,300	JPY 115,165	JPY 12.7203	JPY 12.4141
2025-02-19 (Wednesday)	322,100	JPY 3,998,593	JPY 3,998,593	0	JPY 14,420	JPY 12.4141	JPY 12.3694
2025-02-18 (Tuesday)	322,100	JPY 3,984,173	JPY 3,984,173	0	JPY 22,959	JPY 12.3694	JPY 12.2981
2025-02-17 (Monday)	322,100	JPY 3,961,214	JPY 3,961,214	0	JPY -55,378	JPY 12.2981	JPY 12.47
2025-02-14 (Friday)	322,100	JPY 4,016,592	JPY 4,016,592	0	JPY -32,401	JPY 12.47	JPY 12.5706
2025-02-13 (Thursday)	322,100	JPY 4,048,993	JPY 4,048,993	0	JPY 23,916	JPY 12.5706	JPY 12.4964
2025-02-12 (Wednesday)	322,100	JPY 4,025,077	JPY 4,025,077	0	JPY 25,094	JPY 12.4964	JPY 12.4185
2025-02-11 (Tuesday)	322,100	JPY 3,999,983	JPY 3,999,983	0	JPY -23,744	JPY 12.4185	JPY 12.4922
2025-02-10 (Monday)	322,100	JPY 4,023,727	JPY 4,023,727	0	JPY 58,781	JPY 12.4922	JPY 12.3097
2025-02-07 (Friday)	322,100	JPY 3,964,946	JPY 3,964,946	0	JPY 19,781	JPY 12.3097	JPY 12.2483
2025-02-06 (Thursday)	322,100	JPY 3,945,165	JPY 3,945,165	0	JPY 16,961	JPY 12.2483	JPY 12.1956
2025-02-05 (Wednesday)	322,100	JPY 3,928,204	JPY 3,928,204	0	JPY 87,456	JPY 12.1956	JPY 11.9241
2025-02-04 (Tuesday)	322,100	JPY 3,840,748	JPY 3,840,748	0	JPY 1,393	JPY 11.9241	JPY 11.9198
2025-02-03 (Monday)	322,100	JPY 3,839,355	JPY 3,839,355	-6,500	JPY -128,885	JPY 11.9198	JPY 12.0762
2025-01-31 (Friday)	328,600	JPY 3,968,240	JPY 3,968,240	-1,300	JPY -1,005	JPY 12.0762	JPY 12.0317
2025-01-30 (Thursday)	329,900	JPY 3,969,245	JPY 3,969,245	0	JPY 28,791	JPY 12.0317	JPY 11.9444
2025-01-29 (Wednesday)	329,900	JPY 3,940,454	JPY 3,940,454	0	JPY -22,032	JPY 11.9444	JPY 12.0112
2025-01-28 (Tuesday)	329,900	JPY 3,962,486	JPY 3,962,486	0	JPY -70,563	JPY 12.0112	JPY 12.2251
2025-01-27 (Monday)	329,900	JPY 4,033,049	JPY 4,033,049	0	JPY 35,224	JPY 12.2251	JPY 12.1183
2025-01-24 (Friday)	329,900	JPY 3,997,825	JPY 3,997,825	0	JPY 11,520	JPY 12.1183	JPY 12.0834
2025-01-23 (Thursday)	329,900	JPY 3,986,305	JPY 3,986,305	-1,300	JPY 26,685	JPY 12.0834	JPY 11.9554
2025-01-22 (Wednesday)	331,200	JPY 3,959,620	JPY 3,959,620
2025-01-21 (Tuesday)	331,200	JPY 4,075,619	JPY 4,075,619
2025-01-20 (Monday)	331,200	JPY 4,160,077	JPY 4,160,077
2025-01-17 (Friday)	331,200	JPY 4,181,234	JPY 4,181,234
2025-01-16 (Thursday)	331,200	JPY 4,241,346	JPY 4,241,346
2025-01-15 (Wednesday)	331,200	JPY 4,217,469	JPY 4,217,469
2025-01-14 (Tuesday)	331,200	JPY 4,146,684	JPY 4,146,684
2025-01-13 (Monday)	329,900	JPY 4,083,828	JPY 4,083,828
2025-01-10 (Friday)	329,900	JPY 4,082,403	JPY 4,082,403
2025-01-09 (Thursday)	329,900	JPY 4,088,901	JPY 4,088,901
2025-01-09 (Thursday)	329,900	JPY 4,088,901	JPY 4,088,901
2025-01-09 (Thursday)	329,900	JPY 4,088,901	JPY 4,088,901
2025-01-08 (Wednesday)	329,900	JPY 4,151,342	JPY 4,151,342
2025-01-08 (Wednesday)	329,900	JPY 4,151,342	JPY 4,151,342
2025-01-08 (Wednesday)	329,900	JPY 4,151,342	JPY 4,151,342
2025-01-02 (Thursday)	329,900	JPY 4,136,476	JPY 4,136,476
2024-12-31 (Tuesday)	329,900	JPY 4,136,345	JPY 4,136,345
2024-12-30 (Monday)	329,900	JPY 4,135,292	JPY 4,135,292
2024-12-27 (Friday)	329,900	JPY 4,111,318	JPY 4,111,318
2024-12-26 (Thursday)	329,900	JPY 4,149,187	JPY 4,149,187
2024-12-24 (Tuesday)	329,900	JPY 4,134,758	JPY 4,134,758
2024-12-23 (Monday)	329,900	JPY 4,115,877	JPY 4,115,877
2024-12-20 (Friday)	329,900	JPY 4,092,396	JPY 4,092,396
2024-12-19 (Thursday)	329,900	JPY 4,044,907	JPY 4,044,907
2024-12-18 (Wednesday)	329,900	JPY 4,154,534	JPY 4,154,534
2024-12-17 (Tuesday)	329,900	JPY 4,153,158	JPY 4,153,158
2024-12-16 (Monday)	332,500	JPY 4,216,747	JPY 4,216,747
2024-12-13 (Friday)	332,500	JPY 4,246,982	JPY 4,246,982
2024-12-11 (Wednesday)	368,900	JPY 4,766,087	JPY 4,766,087
2024-12-06 (Friday)	370,200	JPY 4,922,334	JPY 4,922,334	0	JPY 13,931	JPY 13.2964	JPY 13.2588
2024-12-05 (Thursday)	370,200	JPY 4,908,403	JPY 4,908,403	0	JPY -11,027	JPY 13.2588	JPY 13.2886
2024-12-04 (Wednesday)	370,200	JPY 4,919,430	JPY 4,919,430	-1,300	JPY -25,187	JPY 13.2886	JPY 13.3099
2024-12-03 (Tuesday)	371,500	JPY 4,944,617	JPY 4,944,617	0	JPY 9,539	JPY 13.3099	JPY 13.2842
2024-12-02 (Monday)	371,500	JPY 4,935,078	JPY 4,935,078	0	JPY 52,160	JPY 13.2842	JPY 13.1438
2024-11-29 (Friday)	371,500	JPY 4,882,918	JPY 4,882,918	-2,600	JPY 15,483	JPY 13.1438	JPY 13.0111
2024-11-28 (Thursday)	374,100	JPY 4,867,435	JPY 4,867,435	0	JPY 42,455	JPY 13.0111	JPY 12.8976
2024-11-27 (Wednesday)	374,100	JPY 4,824,980	JPY 4,824,980	0	JPY 7,792	JPY 12.8976	JPY 12.8767
2024-11-26 (Tuesday)	374,100	JPY 4,817,188	JPY 4,817,188	0	JPY -74,442	JPY 12.8767	JPY 13.0757
2024-11-26 (Tuesday)	374,100	JPY 4,817,188	JPY 4,817,188	0	JPY -74,442	JPY 12.8767	JPY 13.0757
2024-11-25 (Monday)	374,100	JPY 4,891,630	JPY 4,891,630	32,100	JPY 464,981	JPY 13.0757	JPY 12.9434
2024-11-22 (Friday)	342,000	JPY 4,426,649	JPY 4,426,649	-1,200	JPY 23,370	JPY 12.9434	JPY 12.8301
2024-11-21 (Thursday)	343,200	JPY 4,403,279	JPY 4,403,279	-1,200	JPY -67,867	JPY 12.8301	JPY 12.9824
2024-11-20 (Wednesday)	344,400	JPY 4,471,146	JPY 4,471,146	0	JPY -123,538	JPY 12.9824	JPY 13.3411
2024-11-19 (Tuesday)	344,400	JPY 4,594,684	JPY 4,594,684	0	JPY 60,386	JPY 13.3411	JPY 13.1658
2024-11-18 (Monday)	344,400	JPY 4,534,298	JPY 4,534,298	0	JPY -3,469	JPY 13.1658	JPY 13.1759
2024-11-12 (Tuesday)	344,400	JPY 4,537,767	JPY 4,537,767	0	JPY 43,793	JPY 13.1759	JPY 13.0487
2024-11-11 (Monday)	344,400	JPY 4,493,974	JPY 4,493,974	0	JPY -39,656	JPY 13.0487	JPY 13.1638
2024-11-11 (Monday)	344,400	JPY 4,493,974	JPY 4,493,974	0	JPY -39,656	JPY 13.0487	JPY 13.1638
2024-11-08 (Friday)	344,400	JPY 4,533,630	JPY 4,533,630	0	JPY -76,307	JPY 13.1638	JPY 13.3854
2024-11-08 (Friday)	344,400	JPY 4,533,630	JPY 4,533,630	0	JPY -76,307	JPY 13.1638	JPY 13.3854
2024-11-07 (Thursday)	344,400	JPY 4,609,937	JPY 4,609,937	0	JPY 102,434	JPY 13.3854	JPY 13.088
2024-11-07 (Thursday)	344,400	JPY 4,609,937	JPY 4,609,937	0	JPY 102,434	JPY 13.3854	JPY 13.088
2024-11-06 (Wednesday)	344,400	JPY 4,507,503	JPY 4,507,503	0	JPY -61,843	JPY 13.088	JPY 13.2676
2024-11-05 (Tuesday)	344,400	JPY 4,569,346	JPY 4,569,346	-1,200	JPY 2,801	JPY 13.2676	JPY 13.2134
2024-11-05 (Tuesday)	344,400	JPY 4,569,346	JPY 4,569,346	-1,200	JPY 2,801	JPY 13.2676	JPY 13.2134
2024-11-04 (Monday)	345,600	JPY 4,566,545	JPY 4,566,545	0	JPY 28,660	JPY 13.2134	JPY 13.1305
2024-11-04 (Monday)	345,600	JPY 4,566,545	JPY 4,566,545	0	JPY 28,660	JPY 13.2134	JPY 13.1305
2024-11-01 (Friday)	345,600	JPY 4,537,885	JPY 4,537,885	0	JPY -30,410	JPY 13.1305	JPY 13.2184
2024-11-01 (Friday)	345,600	JPY 4,537,885	JPY 4,537,885	0	JPY -30,410	JPY 13.1305	JPY 13.2184
2024-10-31 (Thursday)	345,600	JPY 4,568,295	JPY 4,568,295	0	JPY 57,771	JPY 13.2184	JPY 13.0513
2024-10-31 (Thursday)	345,600	JPY 4,568,295	JPY 4,568,295	0	JPY 57,771	JPY 13.2184	JPY 13.0513
2024-10-30 (Wednesday)	345,600	JPY 4,510,524	JPY 4,510,524	0	JPY 34,027	JPY 13.0513	JPY 12.9528
2024-10-30 (Wednesday)	345,600	JPY 4,510,524	JPY 4,510,524	0	JPY 34,027	JPY 13.0513	JPY 12.9528
2024-10-29 (Tuesday)	345,600	JPY 4,476,497	JPY 4,476,497	0	JPY 52,610	JPY 12.9528	JPY 12.8006
2024-10-29 (Tuesday)	345,600	JPY 4,476,497	JPY 4,476,497	0	JPY 52,610	JPY 12.9528	JPY 12.8006
2024-10-28 (Monday)	345,600	JPY 4,423,887	JPY 4,423,887	0	JPY -63,037	JPY 12.8006	JPY 12.983
2024-10-28 (Monday)	345,600	JPY 4,423,887	JPY 4,423,887	0	JPY -63,037	JPY 12.8006	JPY 12.983
2024-10-25 (Friday)	345,600	JPY 4,486,924	JPY 4,486,924	0	JPY -39,251	JPY 12.983	JPY 13.0966
2024-10-25 (Friday)	345,600	JPY 4,486,924	JPY 4,486,924	0	JPY -39,251	JPY 12.983	JPY 13.0966
2024-10-24 (Thursday)	345,600	JPY 4,526,175	JPY 4,526,175	0	JPY 34,696	JPY 13.0966	JPY 12.9962
2024-10-24 (Thursday)	345,600	JPY 4,526,175	JPY 4,526,175	0	JPY 34,696	JPY 13.0966	JPY 12.9962
2024-10-23 (Wednesday)	345,600	JPY 4,491,479	JPY 4,491,479	0	JPY -75,014	JPY 12.9962	JPY 13.2132
2024-10-23 (Wednesday)	345,600	JPY 4,491,479	JPY 4,491,479	0	JPY -75,014	JPY 12.9962	JPY 13.2132
2024-10-22 (Tuesday)	345,600	JPY 4,566,493	JPY 4,566,493	0	JPY -31,693	JPY 13.2132	JPY 13.3049
2024-10-22 (Tuesday)	345,600	JPY 4,566,493	JPY 4,566,493	0	JPY -31,693	JPY 13.2132	JPY 13.3049
2024-10-21 (Monday)	345,600	JPY 4,598,186	JPY 4,598,186	0	JPY -28,911	JPY 13.3049	JPY 13.3886
2024-10-21 (Monday)	345,600	JPY 4,598,186	JPY 4,598,186	0	JPY -28,911	JPY 13.3049	JPY 13.3886
2024-10-18 (Friday)	345,600	JPY 4,627,097	JPY 4,627,097

Share Trades of 1605.T by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-600	1,826.000	1,799.000	1,801.700	JPY -1,081,020	12.94 Loss of -1,073,255 on sale
2025-04-22	SELL	-900	1,827.500	1,806.500	1,808.600	JPY -1,627,740	12.94 Loss of -1,616,091 on sale
2025-04-10	BUY	1,300	1,840.000	1,774.500	1,781.050	JPY 2,315,365	12.97
2025-04-09	BUY	1,100	1,728.000	1,651.000	1,658.700	JPY 1,824,570	12.99
2025-04-07	SELL	-5,200	1,735.500	1,661.000	1,668.450	JPY -8,675,940	13.01 Loss of -8,608,291 on sale
2025-04-01	SELL	-2,600			13.938*		12.99 Profit of 33,787 on sale
2025-03-28	BUY	1,300			14.064*		12.98
2025-03-21	BUY	1,300			14.122*		12.91
2025-03-19	BUY	1,300			13.784*		12.89
2025-03-11	BUY	2,600			13.276*		12.85
2025-03-07	BUY	2,600			13.086*		12.84
2025-02-28	BUY	1,300	1,914.000	1,892.500	1,894.650	JPY 2,463,045	12.84
2025-02-20	BUY	1,300	1,916.000	1,882.000	1,885.400	JPY 2,451,020	12.85
2025-02-03	SELL	-6,500	1,866.500	1,845.000	1,847.150	JPY -12,006,475	12.98 Loss of -11,922,094 on sale
2025-01-31	SELL	-1,300	1,872.500	1,845.500	1,848.200	JPY -2,402,660	13.00 Loss of -2,385,762 on sale
2025-01-23	SELL	-1,300	1,892.000	1,862.000	1,865.000	JPY -2,424,500	13.11 Loss of -2,407,451 on sale
2024-12-04	SELL	-1,300	2,011.000	1,986.000	1,988.500	JPY -2,585,050	13.10 Loss of -2,568,016 on sale
2024-11-29	SELL	-2,600	1,987.500	1,964.500	1,966.800	JPY -5,113,680	13.09 Loss of -5,079,637 on sale
2024-11-25	BUY	32,100	2,022.500	2,008.500	2,009.900	JPY 64,517,790	13.11
2024-11-22	SELL	-1,200	2,018.000	1,978.500	1,982.450	JPY -2,378,940	13.12 Loss of -2,363,199 on sale
2024-11-21	SELL	-1,200	1,990.500	1,971.500	1,973.400	JPY -2,368,080	13.13 Loss of -2,352,329 on sale
2024-11-05	SELL	-1,200	2,045.500	2,017.000	2,019.850	JPY -2,423,820	13.09 Loss of -2,408,115 on sale
2024-11-05	SELL	-1,200	2,045.500	2,017.000	2,019.850	JPY -2,423,820	13.09 Loss of -2,408,115 on sale

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 1605.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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