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 4188.T

Show aggregate 4188.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 4188.T holdings

Date	Number of 4188.T Shares Held	Base Market Value of 4188.T Shares	Local Market Value of 4188.T Shares	Change in 4188.T Shares Held	Change in 4188.T Base Value	Current Price per 4188.T Share Held	Previous Price per 4188.T Share Held
2025-05-08 (Thursday)	460,716	JPY 2,268,478	JPY 2,268,478
2025-05-07 (Wednesday)	460,716	JPY 2,277,133	JPY 2,277,133	0	JPY 4,839	JPY 4.9426	JPY 4.93209
2025-05-06 (Tuesday)	460,716	JPY 2,272,294	JPY 2,272,294	0	JPY 14,699	JPY 4.93209	JPY 4.90019
2025-05-05 (Monday)	460,716	JPY 2,257,595	JPY 2,257,595	0	JPY 3,606	JPY 4.90019	JPY 4.89236
2025-05-02 (Friday)	460,716	JPY 2,253,989	JPY 2,253,989	0	JPY 45,012	JPY 4.89236	JPY 4.79466
2025-05-01 (Thursday)	460,716	JPY 2,208,977	JPY 2,208,977	0	JPY -22,899	JPY 4.79466	JPY 4.84436
2025-04-30 (Wednesday)	460,716	JPY 2,231,876	JPY 2,231,876	0	JPY 10,006	JPY 4.84436	JPY 4.82265
2025-04-29 (Tuesday)	460,716	JPY 2,221,870	JPY 2,221,870	0	JPY 7,544	JPY 4.82265	JPY 4.80627
2025-04-28 (Monday)	460,716	JPY 2,214,326	JPY 2,214,326	0	JPY 23,305	JPY 4.80627	JPY 4.75569
2025-04-25 (Friday)	460,716	JPY 2,191,021	JPY 2,191,021	0	JPY 18,723	JPY 4.75569	JPY 4.71505
2025-04-24 (Thursday)	460,716	JPY 2,172,298	JPY 2,172,298	-800	JPY 39,785	JPY 4.71505	JPY 4.62067
2025-04-23 (Wednesday)	461,516	JPY 2,132,513	JPY 2,132,513	0	JPY -12,319	JPY 4.62067	JPY 4.64736
2025-04-22 (Tuesday)	461,516	JPY 2,144,832	JPY 2,144,832	-1,200	JPY 15,409	JPY 4.64736	JPY 4.60201
2025-04-21 (Monday)	462,716	JPY 2,129,423	JPY 2,129,423	0	JPY -27,663	JPY 4.60201	JPY 4.66179
2025-04-18 (Friday)	462,716	JPY 2,157,086	JPY 2,157,086	0	JPY 3,579	JPY 4.66179	JPY 4.65406
2025-04-17 (Thursday)	462,716	JPY 2,153,507	JPY 2,153,507	0	JPY 15,347	JPY 4.65406	JPY 4.62089
2025-04-16 (Wednesday)	462,716	JPY 2,138,160	JPY 2,138,160	0	JPY 4,019	JPY 4.62089	JPY 4.61221
2025-04-15 (Tuesday)	462,716	JPY 2,134,141	JPY 2,134,141	0	JPY 22,725	JPY 4.61221	JPY 4.56309
2025-04-14 (Monday)	462,716	JPY 2,111,416	JPY 2,111,416	0	JPY 50,496	JPY 4.56309	JPY 4.45396
2025-04-11 (Friday)	462,716	JPY 2,060,920	JPY 2,060,920	0	JPY -58,768	JPY 4.45396	JPY 4.58097
2025-04-10 (Thursday)	462,716	JPY 2,119,688	JPY 2,119,688	1,900	JPY 170,614	JPY 4.58097	JPY 4.22961
2025-04-09 (Wednesday)	460,816	JPY 1,949,074	JPY 1,949,074	1,500	JPY -78,026	JPY 4.22961	JPY 4.4133
2025-04-08 (Tuesday)	459,316	JPY 2,027,100	JPY 2,027,100	0	JPY 97,332	JPY 4.4133	JPY 4.2014
2025-04-07 (Monday)	459,316	JPY 1,929,768	JPY 1,929,768	-7,600	JPY -242,307	JPY 4.2014	JPY 4.65196
2025-04-04 (Friday)	466,916	JPY 2,172,075	JPY 2,172,075	0	JPY -87,271	JPY 4.65196	JPY 4.83887
2025-04-02 (Wednesday)	466,916	JPY 2,259,346	JPY 2,259,346	0	JPY -44,500	JPY 4.83887	JPY 4.93418
2025-04-01 (Tuesday)	466,916	JPY 2,303,846	JPY 2,303,846	-3,800	JPY -16,053	JPY 4.93418	JPY 4.92845
2025-03-31 (Monday)	470,716	JPY 2,319,899	JPY 2,319,899	0	JPY -82,937	JPY 4.92845	JPY 5.10464
2025-03-28 (Friday)	470,716	JPY 2,402,836	JPY 2,402,836	1,900	JPY -54,730	JPY 5.10464	JPY 5.24207
2025-03-27 (Thursday)	468,816	JPY 2,457,566	JPY 2,457,566	0	JPY -7,954	JPY 5.24207	JPY 5.25904
2025-03-26 (Wednesday)	468,816	JPY 2,465,520	JPY 2,465,520	0	JPY -12,378	JPY 5.25904	JPY 5.28544
2025-03-25 (Tuesday)	468,816	JPY 2,477,898	JPY 2,477,898	0	JPY 26,601	JPY 5.28544	JPY 5.2287
2025-03-24 (Monday)	468,816	JPY 2,451,297	JPY 2,451,297	0	JPY -35,483	JPY 5.2287	JPY 5.30438
2025-03-21 (Friday)	468,816	JPY 2,486,780	JPY 2,486,780	1,900	JPY 12,704	JPY 5.30438	JPY 5.29876
2025-03-20 (Thursday)	466,916	JPY 2,474,076	JPY 2,474,076	0	JPY 19,293	JPY 5.29876	JPY 5.25744
2025-03-19 (Wednesday)	466,916	JPY 2,454,783	JPY 2,454,783	1,900	JPY 7,216	JPY 5.25744	JPY 5.2634
2025-03-18 (Tuesday)	465,016	JPY 2,447,567	JPY 2,447,567	0	JPY -446	JPY 5.2634	JPY 5.26436
2025-03-17 (Monday)	465,016	JPY 2,448,013	JPY 2,448,013	0	JPY 18,589	JPY 5.26436	JPY 5.22439
2025-03-14 (Friday)	465,016	JPY 2,429,424	JPY 2,429,424	0	JPY -14,267	JPY 5.22439	JPY 5.25507
2025-03-13 (Thursday)	465,016	JPY 2,443,691	JPY 2,443,691	0	JPY -1,550	JPY 5.25507	JPY 5.2584
2025-03-12 (Wednesday)	465,016	JPY 2,445,241	JPY 2,445,241	0	JPY 3,978	JPY 5.2584	JPY 5.24985
2025-03-11 (Tuesday)	465,016	JPY 2,441,263	JPY 2,441,263	3,800	JPY -47,620	JPY 5.24985	JPY 5.39635
2025-03-10 (Monday)	461,216	JPY 2,488,883	JPY 2,488,883	0	JPY -15,612	JPY 5.39635	JPY 5.4302
2025-03-07 (Friday)	461,216	JPY 2,504,495	JPY 2,504,495	3,800	JPY 135,245	JPY 5.4302	JPY 5.17964
2025-03-05 (Wednesday)	457,416	JPY 2,369,250	JPY 2,369,250	0	JPY 3,608	JPY 5.17964	JPY 5.17175
2025-03-04 (Tuesday)	457,416	JPY 2,365,642	JPY 2,365,642	0	JPY 20,036	JPY 5.17175	JPY 5.12795
2025-03-03 (Monday)	457,416	JPY 2,345,606	JPY 2,345,606	0	JPY 35,078	JPY 5.12795	JPY 5.05126
2025-02-28 (Friday)	457,416	JPY 2,310,528	JPY 2,310,528	58,000	JPY 251,457	JPY 5.05126	JPY 5.1552
2025-02-27 (Thursday)	399,416	JPY 2,059,071	JPY 2,059,071	0	JPY 33,739	JPY 5.1552	JPY 5.07073
2025-02-26 (Wednesday)	399,416	JPY 2,025,332	JPY 2,025,332	0	JPY -13,743	JPY 5.07073	JPY 5.10514
2025-02-25 (Tuesday)	399,416	JPY 2,039,075	JPY 2,039,075	0	JPY 4,541	JPY 5.10514	JPY 5.09377
2025-02-24 (Monday)	399,416	JPY 2,034,534	JPY 2,034,534	0	JPY 3,537	JPY 5.09377	JPY 5.08492
2025-02-21 (Friday)	399,416	JPY 2,030,997	JPY 2,030,997	0	JPY -7,164	JPY 5.08492	JPY 5.10285
2025-02-20 (Thursday)	399,416	JPY 2,038,161	JPY 2,038,161	1,600	JPY 31,213	JPY 5.10285	JPY 5.04492
2025-02-19 (Wednesday)	397,816	JPY 2,006,948	JPY 2,006,948	0	JPY -9,608	JPY 5.04492	JPY 5.06907
2025-02-18 (Tuesday)	397,816	JPY 2,016,556	JPY 2,016,556	0	JPY 4,414	JPY 5.06907	JPY 5.05797
2025-02-17 (Monday)	397,816	JPY 2,012,142	JPY 2,012,142	0	JPY -12,951	JPY 5.05797	JPY 5.09053
2025-02-14 (Friday)	397,816	JPY 2,025,093	JPY 2,025,093	0	JPY -19,645	JPY 5.09053	JPY 5.13991
2025-02-13 (Thursday)	397,816	JPY 2,044,738	JPY 2,044,738	0	JPY 24,813	JPY 5.13991	JPY 5.07754
2025-02-12 (Wednesday)	397,816	JPY 2,019,925	JPY 2,019,925	0	JPY 7,826	JPY 5.07754	JPY 5.05786
2025-02-11 (Tuesday)	397,816	JPY 2,012,099	JPY 2,012,099	0	JPY -11,944	JPY 5.05786	JPY 5.08789
2025-02-10 (Monday)	397,816	JPY 2,024,043	JPY 2,024,043	0	JPY 36,868	JPY 5.08789	JPY 4.99521
2025-02-07 (Friday)	397,816	JPY 1,987,175	JPY 1,987,175	0	JPY -82,480	JPY 4.99521	JPY 5.20254
2025-02-06 (Thursday)	397,816	JPY 2,069,655	JPY 2,069,655	0	JPY 30,438	JPY 5.20254	JPY 5.12603
2025-02-05 (Wednesday)	397,816	JPY 2,039,217	JPY 2,039,217	0	JPY 35,538	JPY 5.12603	JPY 5.0367
2025-02-04 (Tuesday)	397,816	JPY 2,003,679	JPY 2,003,679	0	JPY 15,177	JPY 5.0367	JPY 4.99855
2025-02-03 (Monday)	397,816	JPY 1,988,502	JPY 1,988,502	-8,000	JPY -93,647	JPY 4.99855	JPY 5.13077
2025-01-31 (Friday)	405,816	JPY 2,082,149	JPY 2,082,149	-1,600	JPY 2,182	JPY 5.13077	JPY 5.10527
2025-01-30 (Thursday)	407,416	JPY 2,079,967	JPY 2,079,967	0	JPY 21,729	JPY 5.10527	JPY 5.05193
2025-01-29 (Wednesday)	407,416	JPY 2,058,238	JPY 2,058,238	0	JPY 29,137	JPY 5.05193	JPY 4.98042
2025-01-28 (Tuesday)	407,416	JPY 2,029,101	JPY 2,029,101	0	JPY -54,500	JPY 4.98042	JPY 5.11419
2025-01-27 (Monday)	407,416	JPY 2,083,601	JPY 2,083,601	0	JPY 20,815	JPY 5.11419	JPY 5.0631
2025-01-24 (Friday)	407,416	JPY 2,062,786	JPY 2,062,786	0	JPY 7,248	JPY 5.0631	JPY 5.04531
2025-01-23 (Thursday)	407,416	JPY 2,055,538	JPY 2,055,538	-1,600	JPY -10,265	JPY 5.04531	JPY 5.05067
2025-01-22 (Wednesday)	409,016	JPY 2,065,803	JPY 2,065,803
2025-01-21 (Tuesday)	409,016	JPY 2,085,970	JPY 2,085,970
2025-01-20 (Monday)	409,016	JPY 2,042,913	JPY 2,042,913
2025-01-17 (Friday)	409,016	JPY 2,016,721	JPY 2,016,721
2025-01-16 (Thursday)	409,016	JPY 2,010,411	JPY 2,010,411
2025-01-15 (Wednesday)	409,016	JPY 2,009,298	JPY 2,009,298
2025-01-14 (Tuesday)	409,016	JPY 2,029,737	JPY 2,029,737
2025-01-13 (Monday)	407,416	JPY 2,043,481	JPY 2,043,481
2025-01-10 (Friday)	407,416	JPY 2,042,768	JPY 2,042,768
2025-01-09 (Thursday)	407,416	JPY 2,053,392	JPY 2,053,392
2025-01-09 (Thursday)	407,416	JPY 2,053,392	JPY 2,053,392
2025-01-09 (Thursday)	407,416	JPY 2,053,392	JPY 2,053,392
2025-01-08 (Wednesday)	407,416	JPY 2,065,884	JPY 2,065,884
2025-01-08 (Wednesday)	407,416	JPY 2,065,884	JPY 2,065,884
2025-01-08 (Wednesday)	407,416	JPY 2,065,884	JPY 2,065,884
2025-01-02 (Thursday)	407,416	JPY 2,073,180	JPY 2,073,180
2024-12-31 (Tuesday)	407,416	JPY 2,073,114	JPY 2,073,114
2024-12-30 (Monday)	407,416	JPY 2,072,586	JPY 2,072,586
2024-12-27 (Friday)	407,416	JPY 2,058,349	JPY 2,058,349
2024-12-26 (Thursday)	407,416	JPY 2,021,293	JPY 2,021,293
2024-12-24 (Tuesday)	407,416	JPY 2,017,401	JPY 2,017,401
2024-12-23 (Monday)	407,416	JPY 2,004,671	JPY 2,004,671
2024-12-20 (Friday)	407,416	JPY 2,000,246	JPY 2,000,246
2024-12-19 (Thursday)	407,416	JPY 1,980,564	JPY 1,980,564
2024-12-18 (Wednesday)	407,416	JPY 2,036,683	JPY 2,036,683
2024-12-17 (Tuesday)	407,416	JPY 2,073,631	JPY 2,073,631
2024-12-16 (Monday)	410,616	JPY 2,073,380	JPY 2,073,380
2024-12-13 (Friday)	410,616	JPY 2,097,098	JPY 2,097,098
2024-12-11 (Wednesday)	455,416	JPY 2,371,461	JPY 2,371,461
2024-12-06 (Friday)	457,016	JPY 2,387,984	JPY 2,387,984	0	JPY 11,343	JPY 5.22516	JPY 5.20035
2024-12-05 (Thursday)	457,016	JPY 2,376,641	JPY 2,376,641	0	JPY -30,113	JPY 5.20035	JPY 5.26624
2024-12-04 (Wednesday)	457,016	JPY 2,406,754	JPY 2,406,754	-1,600	JPY -57,029	JPY 5.26624	JPY 5.37221
2024-12-03 (Tuesday)	458,616	JPY 2,463,783	JPY 2,463,783	0	JPY 37,247	JPY 5.37221	JPY 5.291
2024-12-02 (Monday)	458,616	JPY 2,426,536	JPY 2,426,536	0	JPY 29,707	JPY 5.291	JPY 5.22622
2024-11-29 (Friday)	458,616	JPY 2,396,829	JPY 2,396,829	-3,200	JPY 1,268	JPY 5.22622	JPY 5.18726
2024-11-28 (Thursday)	461,816	JPY 2,395,561	JPY 2,395,561	0	JPY -30,368	JPY 5.18726	JPY 5.25302
2024-11-27 (Wednesday)	461,816	JPY 2,425,929	JPY 2,425,929	0	JPY -108,033	JPY 5.25302	JPY 5.48695
2024-11-26 (Tuesday)	461,816	JPY 2,533,962	JPY 2,533,962	0	JPY -33,444	JPY 5.48695	JPY 5.55937
2024-11-25 (Monday)	461,816	JPY 2,567,406	JPY 2,567,406	0	JPY 90,554	JPY 5.55937	JPY 5.36329
2024-11-22 (Friday)	461,816	JPY 2,476,852	JPY 2,476,852	-1,600	JPY -16,421	JPY 5.36329	JPY 5.3802
2024-11-21 (Thursday)	463,416	JPY 2,493,273	JPY 2,493,273	-1,600	JPY -35,407	JPY 5.3802	JPY 5.43783
2024-11-20 (Wednesday)	465,016	JPY 2,528,680	JPY 2,528,680	0	JPY -3,597	JPY 5.43783	JPY 5.44557
2024-11-19 (Tuesday)	465,016	JPY 2,532,277	JPY 2,532,277	0	JPY 28,749	JPY 5.44557	JPY 5.38375
2024-11-18 (Monday)	465,016	JPY 2,503,528	JPY 2,503,528	0	JPY -13,171	JPY 5.38375	JPY 5.41207
2024-11-12 (Tuesday)	465,016	JPY 2,516,699	JPY 2,516,699	0	JPY -11,675	JPY 5.41207	JPY 5.43718
2024-11-11 (Monday)	465,016	JPY 2,528,374	JPY 2,528,374	0	JPY -42,828	JPY 5.43718	JPY 5.52928
2024-11-11 (Monday)	465,016	JPY 2,528,374	JPY 2,528,374	0	JPY -42,828	JPY 5.43718	JPY 5.52928
2024-11-08 (Friday)	465,016	JPY 2,571,202	JPY 2,571,202	0	JPY -6,123	JPY 5.52928	JPY 5.54244
2024-11-08 (Friday)	465,016	JPY 2,571,202	JPY 2,571,202	0	JPY -6,123	JPY 5.52928	JPY 5.54244
2024-11-07 (Thursday)	465,016	JPY 2,577,325	JPY 2,577,325	0	JPY 19,948	JPY 5.54244	JPY 5.49955
2024-11-07 (Thursday)	465,016	JPY 2,577,325	JPY 2,577,325	0	JPY 19,948	JPY 5.54244	JPY 5.49955
2024-11-06 (Wednesday)	465,016	JPY 2,557,377	JPY 2,557,377	0	JPY -72,896	JPY 5.49955	JPY 5.65631
2024-11-06 (Wednesday)	465,016	JPY 2,557,377	JPY 2,557,377	0	JPY -72,896	JPY 5.49955	JPY 5.65631
2024-11-05 (Tuesday)	465,016	JPY 2,630,273	JPY 2,630,273	-1,600	JPY 129,355	JPY 5.65631	JPY 5.35969
2024-11-05 (Tuesday)	465,016	JPY 2,630,273	JPY 2,630,273	-1,600	JPY 129,355	JPY 5.65631	JPY 5.35969
2024-11-04 (Monday)	466,616	JPY 2,500,918	JPY 2,500,918	0	JPY 15,696	JPY 5.35969	JPY 5.32605
2024-11-04 (Monday)	466,616	JPY 2,500,918	JPY 2,500,918	0	JPY 15,696	JPY 5.35969	JPY 5.32605
2024-11-01 (Friday)	466,616	JPY 2,485,222	JPY 2,485,222	0	JPY -59,761	JPY 5.32605	JPY 5.45413
2024-11-01 (Friday)	466,616	JPY 2,485,222	JPY 2,485,222	0	JPY -59,761	JPY 5.32605	JPY 5.45413
2024-10-31 (Thursday)	466,616	JPY 2,544,983	JPY 2,544,983	0	JPY 10,911	JPY 5.45413	JPY 5.43074
2024-10-31 (Thursday)	466,616	JPY 2,544,983	JPY 2,544,983	0	JPY 10,911	JPY 5.45413	JPY 5.43074
2024-10-30 (Wednesday)	466,616	JPY 2,534,072	JPY 2,534,072	0	JPY 19,186	JPY 5.43074	JPY 5.38963
2024-10-30 (Wednesday)	466,616	JPY 2,534,072	JPY 2,534,072	0	JPY 19,186	JPY 5.43074	JPY 5.38963
2024-10-29 (Tuesday)	466,616	JPY 2,514,886	JPY 2,514,886	0	JPY 10,900	JPY 5.38963	JPY 5.36627
2024-10-29 (Tuesday)	466,616	JPY 2,514,886	JPY 2,514,886	0	JPY 10,900	JPY 5.38963	JPY 5.36627
2024-10-28 (Monday)	466,616	JPY 2,503,986	JPY 2,503,986	0	JPY -264	JPY 5.36627	JPY 5.36683
2024-10-28 (Monday)	466,616	JPY 2,503,986	JPY 2,503,986	0	JPY -264	JPY 5.36627	JPY 5.36683
2024-10-25 (Friday)	466,616	JPY 2,504,250	JPY 2,504,250	0	JPY -21,884	JPY 5.36683	JPY 5.41373
2024-10-25 (Friday)	466,616	JPY 2,504,250	JPY 2,504,250	0	JPY -21,884	JPY 5.36683	JPY 5.41373
2024-10-24 (Thursday)	466,616	JPY 2,526,134	JPY 2,526,134	0	JPY 14,466	JPY 5.41373	JPY 5.38273
2024-10-24 (Thursday)	466,616	JPY 2,526,134	JPY 2,526,134	0	JPY 14,466	JPY 5.41373	JPY 5.38273
2024-10-23 (Wednesday)	466,616	JPY 2,511,668	JPY 2,511,668	0	JPY -47,558	JPY 5.38273	JPY 5.48465
2024-10-23 (Wednesday)	466,616	JPY 2,511,668	JPY 2,511,668	0	JPY -47,558	JPY 5.38273	JPY 5.48465
2024-10-22 (Tuesday)	466,616	JPY 2,559,226	JPY 2,559,226	0	JPY -14,158	JPY 5.48465	JPY 5.51499
2024-10-22 (Tuesday)	466,616	JPY 2,559,226	JPY 2,559,226	0	JPY -14,158	JPY 5.48465	JPY 5.51499
2024-10-21 (Monday)	466,616	JPY 2,573,384	JPY 2,573,384	0	JPY -24,732	JPY 5.51499	JPY 5.568
2024-10-18 (Friday)	466,616	JPY 2,598,116	JPY 2,598,116

Share Trades of 4188.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	-800	676.300	667.800	668.650	JPY -534,920	5.18 Loss of -530,779 on sale
2025-04-22	SELL	-1,200	656.200	645.500	646.570	JPY -775,884	5.19 Loss of -769,660 on sale
2025-04-10	BUY	1,900	667.400	644.200	646.520	JPY 1,228,388	5.23
2025-04-09	BUY	1,500	620.100	594.100	596.700	JPY 895,050	5.24
2025-04-07	SELL	-7,600	633.600	603.300	606.330	JPY -4,608,108	5.26 Loss of -4,568,104 on sale
2025-04-01	SELL	-3,800			4.934*		5.28 Profit of 20,057 on sale
2025-03-28	BUY	1,900			5.105*		5.28
2025-03-21	BUY	1,900			5.304*		5.29
2025-03-19	BUY	1,900			5.257*		5.29
2025-03-11	BUY	3,800			5.250*		5.29
2025-03-07	BUY	3,800			5.430*		5.28
2025-02-28	BUY	58,000	772.500	758.600	759.990	JPY 44,079,419	5.29
2025-02-20	BUY	1,600	768.700	760.400	761.230	JPY 1,217,968	5.31
2025-02-03	SELL	-8,000	787.000	773.700	775.030	JPY -6,200,240	5.37 Loss of -6,157,310 on sale
2025-01-31	SELL	-1,600	797.500	783.000	784.450	JPY -1,255,120	5.37 Loss of -1,246,527 on sale
2025-01-23	SELL	-1,600	790.800	785.100	785.670	JPY -1,257,072	5.41 Loss of -1,248,415 on sale
2024-12-04	SELL	-1,600	801.000	792.200	793.080	JPY -1,268,928	5.42 Loss of -1,260,252 on sale
2024-11-29	SELL	-3,200	787.600	778.300	779.230	JPY -2,493,536	5.43 Loss of -2,476,154 on sale
2024-11-22	SELL	-1,600	842.000	830.800	831.920	JPY -1,331,072	5.44 Loss of -1,322,367 on sale
2024-11-21	SELL	-1,600	842.500	828.000	829.450	JPY -1,327,120	5.44 Loss of -1,318,413 on sale
2024-11-05	SELL	-1,600	874.500	832.100	836.340	JPY -1,338,144	5.40 Loss of -1,329,499 on sale
2024-11-05	SELL	-1,600	874.500	832.100	836.340	JPY -1,338,144	5.40 Loss of -1,329,499 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 4188.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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