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 4324.T

Show aggregate 4324.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 4324.T holdings

Date	Number of 4324.T Shares Held	Base Market Value of 4324.T Shares	Local Market Value of 4324.T Shares	Change in 4324.T Shares Held	Change in 4324.T Base Value	Current Price per 4324.T Share Held	Previous Price per 4324.T Share Held
2025-05-07 (Wednesday)	56,700	JPY 1,177,252	JPY 1,177,252	0	JPY 1,493	JPY 20.7628	JPY 20.7365
2025-05-06 (Tuesday)	56,700	JPY 1,175,759	JPY 1,175,759	0	JPY 7,606	JPY 20.7365	JPY 20.6023
2025-05-05 (Monday)	56,700	JPY 1,168,153	JPY 1,168,153	0	JPY 1,865	JPY 20.6023	JPY 20.5695
2025-05-02 (Friday)	56,700	JPY 1,166,288	JPY 1,166,288	0	JPY 4,556	JPY 20.5695	JPY 20.4891
2025-05-01 (Thursday)	56,700	JPY 1,161,732	JPY 1,161,732	0	JPY -20,446	JPY 20.4891	JPY 20.8497
2025-04-30 (Wednesday)	56,700	JPY 1,182,178	JPY 1,182,178	0	JPY -2,241	JPY 20.8497	JPY 20.8892
2025-04-29 (Tuesday)	56,700	JPY 1,184,419	JPY 1,184,419	0	JPY 4,021	JPY 20.8892	JPY 20.8183
2025-04-28 (Monday)	56,700	JPY 1,180,398	JPY 1,180,398	0	JPY 715	JPY 20.8183	JPY 20.8057
2025-04-25 (Friday)	56,700	JPY 1,179,683	JPY 1,179,683	0	JPY -837	JPY 20.8057	JPY 20.8205
2025-04-24 (Thursday)	56,700	JPY 1,180,520	JPY 1,180,520	-200	JPY 10,164	JPY 20.8205	JPY 20.5686
2025-04-23 (Wednesday)	56,900	JPY 1,170,356	JPY 1,170,356	0	JPY 616	JPY 20.5686	JPY 20.5578
2025-04-22 (Tuesday)	56,900	JPY 1,169,740	JPY 1,169,740	-300	JPY 1,138	JPY 20.5578	JPY 20.4301
2025-04-21 (Monday)	57,200	JPY 1,168,602	JPY 1,168,602	0	JPY -39,588	JPY 20.4301	JPY 21.1222
2025-04-18 (Friday)	57,200	JPY 1,208,190	JPY 1,208,190	0	JPY 32,376	JPY 21.1222	JPY 20.5562
2025-04-17 (Thursday)	57,200	JPY 1,175,814	JPY 1,175,814	0	JPY 7,369	JPY 20.5562	JPY 20.4274
2025-04-16 (Wednesday)	57,200	JPY 1,168,445	JPY 1,168,445	0	JPY 26,890	JPY 20.4274	JPY 19.9573
2025-04-15 (Tuesday)	57,200	JPY 1,141,555	JPY 1,141,555	0	JPY 10,370	JPY 19.9573	JPY 19.776
2025-04-14 (Monday)	57,200	JPY 1,131,185	JPY 1,131,185	0	JPY 2,164	JPY 19.776	JPY 19.7381
2025-04-11 (Friday)	57,200	JPY 1,129,021	JPY 1,129,021	0	JPY -28,862	JPY 19.7381	JPY 20.2427
2025-04-10 (Thursday)	57,200	JPY 1,157,883	JPY 1,157,883	200	JPY 98,521	JPY 20.2427	JPY 18.5853
2025-04-09 (Wednesday)	57,000	JPY 1,059,362	JPY 1,059,362	200	JPY -61,412	JPY 18.5853	JPY 19.7319
2025-04-08 (Tuesday)	56,800	JPY 1,120,774	JPY 1,120,774	0	JPY 34,003	JPY 19.7319	JPY 19.1333
2025-04-07 (Monday)	56,800	JPY 1,086,771	JPY 1,086,771	-800	JPY -133,860	JPY 19.1333	JPY 21.1915
2025-04-04 (Friday)	57,600	JPY 1,220,631	JPY 1,220,631	0	JPY -26,199	JPY 21.1915	JPY 21.6464
2025-04-02 (Wednesday)	57,600	JPY 1,246,830	JPY 1,246,830	0	JPY -31,241	JPY 21.6464	JPY 22.1887
2025-04-01 (Tuesday)	57,600	JPY 1,278,071	JPY 1,278,071	-400	JPY 2,024	JPY 22.1887	JPY 22.0008
2025-03-31 (Monday)	58,000	JPY 1,276,047	JPY 1,276,047	0	JPY -23,477	JPY 22.0008	JPY 22.4056
2025-03-28 (Friday)	58,000	JPY 1,299,524	JPY 1,299,524	200	JPY 1,043	JPY 22.4056	JPY 22.4651
2025-03-27 (Thursday)	57,800	JPY 1,298,481	JPY 1,298,481	0	JPY 3,635	JPY 22.4651	JPY 22.4022
2025-03-26 (Wednesday)	57,800	JPY 1,294,846	JPY 1,294,846	0	JPY -10,739	JPY 22.4022	JPY 22.588
2025-03-25 (Tuesday)	57,800	JPY 1,305,585	JPY 1,305,585	0	JPY 27,233	JPY 22.588	JPY 22.1168
2025-03-24 (Monday)	57,800	JPY 1,278,352	JPY 1,278,352	0	JPY -36,395	JPY 22.1168	JPY 22.7465
2025-03-21 (Friday)	57,800	JPY 1,314,747	JPY 1,314,747	200	JPY -12,415	JPY 22.7465	JPY 23.041
2025-03-20 (Thursday)	57,600	JPY 1,327,162	JPY 1,327,162	0	JPY 10,349	JPY 23.041	JPY 22.8613
2025-03-19 (Wednesday)	57,600	JPY 1,316,813	JPY 1,316,813	200	JPY 19,712	JPY 22.8613	JPY 22.5976
2025-03-18 (Tuesday)	57,400	JPY 1,297,101	JPY 1,297,101	0	JPY -3,010	JPY 22.5976	JPY 22.65
2025-03-17 (Monday)	57,400	JPY 1,300,111	JPY 1,300,111	0	JPY 5,360	JPY 22.65	JPY 22.5566
2025-03-14 (Friday)	57,400	JPY 1,294,751	JPY 1,294,751	0	JPY 5,335	JPY 22.5566	JPY 22.4637
2025-03-13 (Thursday)	57,400	JPY 1,289,416	JPY 1,289,416	0	JPY -9,016	JPY 22.4637	JPY 22.6208
2025-03-12 (Wednesday)	57,400	JPY 1,298,432	JPY 1,298,432	0	JPY -15,047	JPY 22.6208	JPY 22.8829
2025-03-11 (Tuesday)	57,400	JPY 1,313,479	JPY 1,313,479	400	JPY -27,128	JPY 22.8829	JPY 23.5194
2025-03-10 (Monday)	57,000	JPY 1,340,607	JPY 1,340,607	0	JPY 71,063	JPY 23.5194	JPY 22.2727
2025-03-07 (Friday)	57,000	JPY 1,269,544	JPY 1,269,544	400	JPY 60,081	JPY 22.2727	JPY 21.3686
2025-03-05 (Wednesday)	56,600	JPY 1,209,463	JPY 1,209,463	0	JPY 16,217	JPY 21.3686	JPY 21.0821
2025-03-04 (Tuesday)	56,600	JPY 1,193,246	JPY 1,193,246	0	JPY 8,170	JPY 21.0821	JPY 20.9377
2025-03-03 (Monday)	56,600	JPY 1,185,076	JPY 1,185,076	0	JPY 18,859	JPY 20.9377	JPY 20.6045
2025-02-28 (Friday)	56,600	JPY 1,166,217	JPY 1,166,217	200	JPY -31,623	JPY 20.6045	JPY 21.2383
2025-02-27 (Thursday)	56,400	JPY 1,197,840	JPY 1,197,840	0	JPY -18,775	JPY 21.2383	JPY 21.5712
2025-02-26 (Wednesday)	56,400	JPY 1,216,615	JPY 1,216,615	0	JPY -2,671	JPY 21.5712	JPY 21.6185
2025-02-25 (Tuesday)	56,400	JPY 1,219,286	JPY 1,219,286	0	JPY 45,954	JPY 21.6185	JPY 20.8038
2025-02-24 (Monday)	56,400	JPY 1,173,332	JPY 1,173,332	0	JPY 2,040	JPY 20.8038	JPY 20.7676
2025-02-21 (Friday)	56,400	JPY 1,171,292	JPY 1,171,292	0	JPY 14,882	JPY 20.7676	JPY 20.5037
2025-02-20 (Thursday)	56,400	JPY 1,156,410	JPY 1,156,410	200	JPY 16,820	JPY 20.5037	JPY 20.2774
2025-02-19 (Wednesday)	56,200	JPY 1,139,590	JPY 1,139,590	0	JPY -5,791	JPY 20.2774	JPY 20.3804
2025-02-18 (Tuesday)	56,200	JPY 1,145,381	JPY 1,145,381	0	JPY 10,725	JPY 20.3804	JPY 20.1896
2025-02-17 (Monday)	56,200	JPY 1,134,656	JPY 1,134,656	0	JPY -163,190	JPY 20.1896	JPY 23.0933
2025-02-14 (Friday)	56,200	JPY 1,297,846	JPY 1,297,846	0	JPY 8,587	JPY 23.0933	JPY 22.9406
2025-02-13 (Thursday)	56,200	JPY 1,289,259	JPY 1,289,259	0	JPY 25,127	JPY 22.9406	JPY 22.4935
2025-02-12 (Wednesday)	56,200	JPY 1,264,132	JPY 1,264,132	0	JPY -27,788	JPY 22.4935	JPY 22.9879
2025-02-11 (Tuesday)	56,200	JPY 1,291,920	JPY 1,291,920	0	JPY -7,669	JPY 22.9879	JPY 23.1244
2025-02-10 (Monday)	56,200	JPY 1,299,589	JPY 1,299,589	0	JPY 6,193	JPY 23.1244	JPY 23.0142
2025-02-07 (Friday)	56,200	JPY 1,293,396	JPY 1,293,396	0	JPY -1,803	JPY 23.0142	JPY 23.0462
2025-02-06 (Thursday)	56,200	JPY 1,295,199	JPY 1,295,199	0	JPY 15,282	JPY 23.0462	JPY 22.7743
2025-02-05 (Wednesday)	56,200	JPY 1,279,917	JPY 1,279,917	0	JPY 2,520	JPY 22.7743	JPY 22.7295
2025-02-04 (Tuesday)	56,200	JPY 1,277,397	JPY 1,277,397	0	JPY -6,106	JPY 22.7295	JPY 22.8381
2025-02-03 (Monday)	56,200	JPY 1,283,503	JPY 1,283,503	-1,000	JPY -48,147	JPY 22.8381	JPY 23.2806
2025-01-31 (Friday)	57,200	JPY 1,331,650	JPY 1,331,650	-200	JPY -17,931	JPY 23.2806	JPY 23.5119
2025-01-30 (Thursday)	57,400	JPY 1,349,581	JPY 1,349,581	0	JPY 3,916	JPY 23.5119	JPY 23.4436
2025-01-29 (Wednesday)	57,400	JPY 1,345,665	JPY 1,345,665	0	JPY 7,695	JPY 23.4436	JPY 23.3096
2025-01-28 (Tuesday)	57,400	JPY 1,337,970	JPY 1,337,970	0	JPY -4,109	JPY 23.3096	JPY 23.3812
2025-01-27 (Monday)	57,400	JPY 1,342,079	JPY 1,342,079	0	JPY 31,627	JPY 23.3812	JPY 22.8302
2025-01-24 (Friday)	57,400	JPY 1,310,452	JPY 1,310,452	0	JPY 9,290	JPY 22.8302	JPY 22.6683
2025-01-23 (Thursday)	57,400	JPY 1,301,162	JPY 1,301,162	-200	JPY -26,015	JPY 22.6683	JPY 23.0413
2025-01-22 (Wednesday)	57,600	JPY 1,327,177	JPY 1,327,177
2025-01-21 (Tuesday)	57,600	JPY 1,343,054	JPY 1,343,054
2025-01-20 (Monday)	57,600	JPY 1,359,669	JPY 1,359,669
2025-01-17 (Friday)	57,600	JPY 1,374,283	JPY 1,374,283
2025-01-16 (Thursday)	57,600	JPY 1,357,038	JPY 1,357,038
2025-01-15 (Wednesday)	57,600	JPY 1,338,712	JPY 1,338,712
2025-01-14 (Tuesday)	57,600	JPY 1,332,555	JPY 1,332,555
2025-01-13 (Monday)	57,400	JPY 1,309,605	JPY 1,309,605
2025-01-10 (Friday)	57,400	JPY 1,309,148	JPY 1,309,148
2025-01-09 (Thursday)	57,400	JPY 1,330,583	JPY 1,330,583
2025-01-09 (Thursday)	57,400	JPY 1,330,583	JPY 1,330,583
2025-01-09 (Thursday)	57,400	JPY 1,330,583	JPY 1,330,583
2025-01-08 (Wednesday)	57,400	JPY 1,324,309	JPY 1,324,309
2025-01-08 (Wednesday)	57,400	JPY 1,324,309	JPY 1,324,309
2025-01-08 (Wednesday)	57,400	JPY 1,324,309	JPY 1,324,309
2025-01-02 (Thursday)	57,400	JPY 1,392,312	JPY 1,392,312
2024-12-31 (Tuesday)	57,400	JPY 1,392,268	JPY 1,392,268
2024-12-30 (Monday)	57,400	JPY 1,391,913	JPY 1,391,913
2024-12-27 (Friday)	57,400	JPY 1,402,621	JPY 1,402,621
2024-12-26 (Thursday)	57,400	JPY 1,410,443	JPY 1,410,443
2024-12-24 (Tuesday)	57,400	JPY 1,408,916	JPY 1,408,916
2024-12-23 (Monday)	57,400	JPY 1,426,416	JPY 1,426,416
2024-12-20 (Friday)	57,400	JPY 1,446,094	JPY 1,446,094
2024-12-19 (Thursday)	57,400	JPY 1,432,680	JPY 1,432,680
2024-12-18 (Wednesday)	57,400	JPY 1,459,126	JPY 1,459,126
2024-12-17 (Tuesday)	57,400	JPY 1,499,813	JPY 1,499,813
2024-12-16 (Monday)	57,800	JPY 1,527,118	JPY 1,527,118
2024-12-13 (Friday)	57,800	JPY 1,533,335	JPY 1,533,335
2024-12-11 (Wednesday)	63,400	JPY 1,686,869	JPY 1,686,869
2024-12-06 (Friday)	63,600	JPY 1,665,421	JPY 1,665,421	0	JPY 5,996	JPY 26.1859	JPY 26.0916
2024-12-05 (Thursday)	63,600	JPY 1,659,425	JPY 1,659,425	0	JPY -5,091	JPY 26.0916	JPY 26.1716
2024-12-04 (Wednesday)	63,600	JPY 1,664,516	JPY 1,664,516	-200	JPY -24,842	JPY 26.1716	JPY 26.479
2024-12-03 (Tuesday)	63,800	JPY 1,689,358	JPY 1,689,358	0	JPY 33,873	JPY 26.479	JPY 25.948
2024-12-02 (Monday)	63,800	JPY 1,655,485	JPY 1,655,485	0	JPY 31,014	JPY 25.948	JPY 25.4619
2024-11-29 (Friday)	63,800	JPY 1,624,471	JPY 1,624,471	-400	JPY 20,795	JPY 25.4619	JPY 24.9794
2024-11-28 (Thursday)	64,200	JPY 1,603,676	JPY 1,603,676	0	JPY 5,847	JPY 24.9794	JPY 24.8883
2024-11-27 (Wednesday)	64,200	JPY 1,597,829	JPY 1,597,829	0	JPY 13,486	JPY 24.8883	JPY 24.6782
2024-11-26 (Tuesday)	64,200	JPY 1,584,343	JPY 1,584,343	0	JPY 9,806	JPY 24.6782	JPY 24.5255
2024-11-25 (Monday)	64,200	JPY 1,574,537	JPY 1,574,537	0	JPY 22,845	JPY 24.5255	JPY 24.1697
2024-11-22 (Friday)	64,200	JPY 1,551,692	JPY 1,551,692	-200	JPY -17,778	JPY 24.1697	JPY 24.3707
2024-11-21 (Thursday)	64,400	JPY 1,569,470	JPY 1,569,470	-200	JPY 36,624	JPY 24.3707	JPY 23.7283
2024-11-20 (Wednesday)	64,600	JPY 1,532,846	JPY 1,532,846	0	JPY 11,414	JPY 23.7283	JPY 23.5516
2024-11-19 (Tuesday)	64,600	JPY 1,521,432	JPY 1,521,432	0	JPY -15,363	JPY 23.5516	JPY 23.7894
2024-11-18 (Monday)	64,600	JPY 1,536,795	JPY 1,536,795	0	JPY -481,158	JPY 23.7894	JPY 31.2377
2024-11-12 (Tuesday)	64,600	JPY 2,017,953	JPY 2,017,953	0	JPY -22,666	JPY 31.2377	JPY 31.5885
2024-11-11 (Monday)	64,600	JPY 2,040,619	JPY 2,040,619	0	JPY -6,831	JPY 31.5885	JPY 31.6943
2024-11-11 (Monday)	64,600	JPY 2,040,619	JPY 2,040,619	0	JPY -6,831	JPY 31.5885	JPY 31.6943
2024-11-08 (Friday)	64,600	JPY 2,047,450	JPY 2,047,450	0	JPY 14,407	JPY 31.6943	JPY 31.4713
2024-11-08 (Friday)	64,600	JPY 2,047,450	JPY 2,047,450	0	JPY 14,407	JPY 31.6943	JPY 31.4713
2024-11-07 (Thursday)	64,600	JPY 2,033,043	JPY 2,033,043	0	JPY 8,067	JPY 31.4713	JPY 31.3464
2024-11-07 (Thursday)	64,600	JPY 2,033,043	JPY 2,033,043	0	JPY 8,067	JPY 31.4713	JPY 31.3464
2024-11-06 (Wednesday)	64,600	JPY 2,024,976	JPY 2,024,976	0	JPY -12,139	JPY 31.3464	JPY 31.5343
2024-11-06 (Wednesday)	64,600	JPY 2,024,976	JPY 2,024,976	0	JPY -12,139	JPY 31.3464	JPY 31.5343
2024-11-05 (Tuesday)	64,600	JPY 2,037,115	JPY 2,037,115	-200	JPY 50,549	JPY 31.5343	JPY 30.6569
2024-11-05 (Tuesday)	64,600	JPY 2,037,115	JPY 2,037,115	-200	JPY 50,549	JPY 31.5343	JPY 30.6569
2024-11-04 (Monday)	64,800	JPY 1,986,566	JPY 1,986,566	0	JPY 12,467	JPY 30.6569	JPY 30.4645
2024-11-04 (Monday)	64,800	JPY 1,986,566	JPY 1,986,566	0	JPY 12,467	JPY 30.6569	JPY 30.4645
2024-11-01 (Friday)	64,800	JPY 1,974,099	JPY 1,974,099	0	JPY -39,774	JPY 30.4645	JPY 31.0783
2024-11-01 (Friday)	64,800	JPY 1,974,099	JPY 1,974,099	0	JPY -39,774	JPY 30.4645	JPY 31.0783
2024-10-31 (Thursday)	64,800	JPY 2,013,873	JPY 2,013,873	0	JPY -12,647	JPY 31.0783	JPY 31.2735
2024-10-31 (Thursday)	64,800	JPY 2,013,873	JPY 2,013,873	0	JPY -12,647	JPY 31.0783	JPY 31.2735
2024-10-30 (Wednesday)	64,800	JPY 2,026,520	JPY 2,026,520	0	JPY 16,825	JPY 31.2735	JPY 31.0138
2024-10-29 (Tuesday)	64,800	JPY 2,009,695	JPY 2,009,695	0	JPY 17,931	JPY 31.0138	JPY 30.7371
2024-10-29 (Tuesday)	64,800	JPY 2,009,695	JPY 2,009,695	0	JPY 17,931	JPY 31.0138	JPY 30.7371
2024-10-28 (Monday)	64,800	JPY 1,991,764	JPY 1,991,764	0	JPY 4,016	JPY 30.7371	JPY 30.6751
2024-10-28 (Monday)	64,800	JPY 1,991,764	JPY 1,991,764	0	JPY 4,016	JPY 30.7371	JPY 30.6751
2024-10-25 (Friday)	64,800	JPY 1,987,748	JPY 1,987,748	0	JPY 10,177	JPY 30.6751	JPY 30.5181
2024-10-25 (Friday)	64,800	JPY 1,987,748	JPY 1,987,748	0	JPY 10,177	JPY 30.6751	JPY 30.5181
2024-10-24 (Thursday)	64,800	JPY 1,977,571	JPY 1,977,571	0	JPY 11,279	JPY 30.5181	JPY 30.344
2024-10-24 (Thursday)	64,800	JPY 1,977,571	JPY 1,977,571	0	JPY 11,279	JPY 30.5181	JPY 30.344
2024-10-23 (Wednesday)	64,800	JPY 1,966,292	JPY 1,966,292	0	JPY -55,154	JPY 30.344	JPY 31.1952
2024-10-23 (Wednesday)	64,800	JPY 1,966,292	JPY 1,966,292	0	JPY -55,154	JPY 30.344	JPY 31.1952
2024-10-22 (Tuesday)	64,800	JPY 2,021,446	JPY 2,021,446	0	JPY -35,834	JPY 31.1952	JPY 31.7481
2024-10-22 (Tuesday)	64,800	JPY 2,021,446	JPY 2,021,446	0	JPY -35,834	JPY 31.1952	JPY 31.7481
2024-10-21 (Monday)	64,800	JPY 2,057,280	JPY 2,057,280	0	JPY 728	JPY 31.7481	JPY 31.7369
2024-10-18 (Friday)	64,800	JPY 2,056,552	JPY 2,056,552

Share Trades of 4324.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	-200	2,969.000	2,907.000	2,913.200	JPY -582,640	24.87 Loss of -577,666 on sale
2025-04-22	SELL	-300	2,893.000	2,842.000	2,847.100	JPY -854,130	24.95 Loss of -846,645 on sale
2025-04-10	BUY	200	2,962.500	2,883.000	2,890.950	JPY 578,190	25.33
2025-04-09	BUY	200	2,857.500	2,652.000	2,672.550	JPY 534,510	25.40
2025-04-07	SELL	-800	2,917.000	2,770.500	2,785.150	JPY -2,228,120	25.52 Loss of -2,207,704 on sale
2025-04-01	SELL	-400			22.189*		25.64 Profit of 10,258 on sale
2025-03-28	BUY	200			22.406*		25.72
2025-03-21	BUY	200			22.747*		25.91
2025-03-19	BUY	200			22.861*		25.98
2025-03-11	BUY	400			22.883*		26.24
2025-03-07	BUY	400			22.273*		26.33
2025-02-28	BUY	200	3,228.000	3,105.000	3,117.300	JPY 623,460	26.62
2025-02-20	BUY	200	3,138.000	3,045.000	3,054.300	JPY 610,860	27.12
2025-02-03	SELL	-1,000	3,597.000	3,531.000	3,537.600	JPY -3,537,600	28.31 Loss of -3,509,292 on sale
2025-01-31	SELL	-200	3,619.000	3,544.000	3,551.500	JPY -710,300	28.40 Loss of -704,619 on sale
2025-01-23	SELL	-200	3,606.000	3,522.000	3,530.400	JPY -706,080	29.09 Loss of -700,263 on sale
2024-12-04	SELL	-200	3,958.000	3,905.000	3,910.300	JPY -782,060	29.29 Loss of -776,202 on sale
2024-11-29	SELL	-400	3,838.000	3,786.000	3,791.200	JPY -1,516,480	29.54 Loss of -1,504,664 on sale
2024-11-22	SELL	-200	3,773.000	3,721.000	3,726.200	JPY -745,240	30.24 Loss of -739,192 on sale
2024-11-21	SELL	-200	3,767.000	3,717.000	3,722.000	JPY -744,400	30.41 Loss of -738,318 on sale
2024-11-05	SELL	-200	4,796.000	4,634.000	4,650.200	JPY -930,040	30.82 Loss of -923,876 on sale
2024-11-05	SELL	-200	4,796.000	4,634.000	4,650.200	JPY -930,040	30.82 Loss of -923,876 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 4324.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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