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 5108.T

Show aggregate 5108.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 5108.T holdings

Date	Number of 5108.T Shares Held	Base Market Value of 5108.T Shares	Local Market Value of 5108.T Shares	Change in 5108.T Shares Held	Change in 5108.T Base Value	Current Price per 5108.T Share Held	Previous Price per 5108.T Share Held
2025-05-08 (Thursday)	205,700	JPY 8,514,218	JPY 8,514,218
2025-05-07 (Wednesday)	205,700	JPY 8,643,750	JPY 8,643,750	0	JPY -28,368	JPY 42.0211	JPY 42.1591
2025-05-06 (Tuesday)	205,700	JPY 8,672,118	JPY 8,672,118	0	JPY 56,097	JPY 42.1591	JPY 41.8863
2025-05-05 (Monday)	205,700	JPY 8,616,021	JPY 8,616,021	0	JPY 13,761	JPY 41.8863	JPY 41.8194
2025-05-02 (Friday)	205,700	JPY 8,602,260	JPY 8,602,260	0	JPY 90,975	JPY 41.8194	JPY 41.3772
2025-05-01 (Thursday)	205,700	JPY 8,511,285	JPY 8,511,285	0	JPY -128,288	JPY 41.3772	JPY 42.0008
2025-04-30 (Wednesday)	205,700	JPY 8,639,573	JPY 8,639,573	0	JPY 65,970	JPY 42.0008	JPY 41.6801
2025-04-29 (Tuesday)	205,700	JPY 8,573,603	JPY 8,573,603	0	JPY 29,108	JPY 41.6801	JPY 41.5386
2025-04-28 (Monday)	205,700	JPY 8,544,495	JPY 8,544,495	0	JPY 97,901	JPY 41.5386	JPY 41.0627
2025-04-25 (Friday)	205,700	JPY 8,446,594	JPY 8,446,594	0	JPY -114,615	JPY 41.0627	JPY 41.6199
2025-04-24 (Thursday)	205,700	JPY 8,561,209	JPY 8,561,209	-400	JPY -112,274	JPY 41.6199	JPY 42.0839
2025-04-23 (Wednesday)	206,100	JPY 8,673,483	JPY 8,673,483	0	JPY 209,799	JPY 42.0839	JPY 41.0659
2025-04-22 (Tuesday)	206,100	JPY 8,463,684	JPY 8,463,684	-600	JPY -64,277	JPY 41.0659	JPY 41.2577
2025-04-21 (Monday)	206,700	JPY 8,527,961	JPY 8,527,961	0	JPY -33,913	JPY 41.2577	JPY 41.4217
2025-04-18 (Friday)	206,700	JPY 8,561,874	JPY 8,561,874	0	JPY 104,644	JPY 41.4217	JPY 40.9155
2025-04-17 (Thursday)	206,700	JPY 8,457,230	JPY 8,457,230	0	JPY 63,329	JPY 40.9155	JPY 40.6091
2025-04-16 (Wednesday)	206,700	JPY 8,393,901	JPY 8,393,901	0	JPY 66,815	JPY 40.6091	JPY 40.2859
2025-04-15 (Tuesday)	206,700	JPY 8,327,086	JPY 8,327,086	0	JPY 244,031	JPY 40.2859	JPY 39.1052
2025-04-14 (Monday)	206,700	JPY 8,083,055	JPY 8,083,055	0	JPY 124,860	JPY 39.1052	JPY 38.5012
2025-04-11 (Friday)	206,700	JPY 7,958,195	JPY 7,958,195	0	JPY -188,604	JPY 38.5012	JPY 39.4136
2025-04-10 (Thursday)	206,700	JPY 8,146,799	JPY 8,146,799	800	JPY 544,578	JPY 39.4136	JPY 36.9219
2025-04-09 (Wednesday)	205,900	JPY 7,602,221	JPY 7,602,221	700	JPY -13,923	JPY 36.9219	JPY 37.1157
2025-04-08 (Tuesday)	205,200	JPY 7,616,144	JPY 7,616,144	0	JPY 286,679	JPY 37.1157	JPY 35.7186
2025-04-07 (Monday)	205,200	JPY 7,329,465	JPY 7,329,465	-3,200	JPY -539,414	JPY 35.7186	JPY 37.7585
2025-04-04 (Friday)	208,400	JPY 7,868,879	JPY 7,868,879	0	JPY -418,405	JPY 37.7585	JPY 39.7662
2025-04-02 (Wednesday)	208,400	JPY 8,287,284	JPY 8,287,284	0	JPY -64,632	JPY 39.7662	JPY 40.0764
2025-04-01 (Tuesday)	208,400	JPY 8,351,916	JPY 8,351,916	-1,600	JPY -66,902	JPY 40.0764	JPY 40.0896
2025-03-31 (Monday)	210,000	JPY 8,418,818	JPY 8,418,818	0	JPY -190,798	JPY 40.0896	JPY 40.9982
2025-03-28 (Friday)	210,000	JPY 8,609,616	JPY 8,609,616	800	JPY 1,366	JPY 40.9982	JPY 41.1484
2025-03-27 (Thursday)	209,200	JPY 8,608,250	JPY 8,608,250	0	JPY 11,408	JPY 41.1484	JPY 41.0939
2025-03-26 (Wednesday)	209,200	JPY 8,596,842	JPY 8,596,842	0	JPY 16,248	JPY 41.0939	JPY 41.0162
2025-03-25 (Tuesday)	209,200	JPY 8,580,594	JPY 8,580,594	0	JPY 74,927	JPY 41.0162	JPY 40.6581
2025-03-24 (Monday)	209,200	JPY 8,505,667	JPY 8,505,667	0	JPY -149,335	JPY 40.6581	JPY 41.3719
2025-03-21 (Friday)	209,200	JPY 8,655,002	JPY 8,655,002	800	JPY 49,656	JPY 41.3719	JPY 41.2924
2025-03-20 (Thursday)	208,400	JPY 8,605,346	JPY 8,605,346	0	JPY 67,106	JPY 41.2924	JPY 40.9704
2025-03-19 (Wednesday)	208,400	JPY 8,538,240	JPY 8,538,240	800	JPY -12,405	JPY 40.9704	JPY 41.1881
2025-03-18 (Tuesday)	207,600	JPY 8,550,645	JPY 8,550,645	0	JPY 29,494	JPY 41.1881	JPY 41.046
2025-03-17 (Monday)	207,600	JPY 8,521,151	JPY 8,521,151	0	JPY 174,657	JPY 41.046	JPY 40.2047
2025-03-14 (Friday)	207,600	JPY 8,346,494	JPY 8,346,494	0	JPY -83,720	JPY 40.2047	JPY 40.608
2025-03-13 (Thursday)	207,600	JPY 8,430,214	JPY 8,430,214	0	JPY 129,853	JPY 40.608	JPY 39.9825
2025-03-12 (Wednesday)	207,600	JPY 8,300,361	JPY 8,300,361	0	JPY -54,874	JPY 39.9825	JPY 40.2468
2025-03-11 (Tuesday)	207,600	JPY 8,355,235	JPY 8,355,235	1,600	JPY -76,269	JPY 40.2468	JPY 40.9296
2025-03-10 (Monday)	206,000	JPY 8,431,504	JPY 8,431,504	0	JPY 33,118	JPY 40.9296	JPY 40.7689
2025-03-07 (Friday)	206,000	JPY 8,398,386	JPY 8,398,386	1,600	JPY 280,586	JPY 40.7689	JPY 39.7153
2025-03-05 (Wednesday)	204,400	JPY 8,117,800	JPY 8,117,800	0	JPY -1,700	JPY 39.7153	JPY 39.7236
2025-03-04 (Tuesday)	204,400	JPY 8,119,500	JPY 8,119,500	0	JPY 34,916	JPY 39.7236	JPY 39.5528
2025-03-03 (Monday)	204,400	JPY 8,084,584	JPY 8,084,584	0	JPY 166,025	JPY 39.5528	JPY 38.7405
2025-02-28 (Friday)	204,400	JPY 7,918,559	JPY 7,918,559	800	JPY -189,328	JPY 38.7405	JPY 39.8226
2025-02-27 (Thursday)	203,600	JPY 8,107,887	JPY 8,107,887	0	JPY 14,547	JPY 39.8226	JPY 39.7512
2025-02-26 (Wednesday)	203,600	JPY 8,093,340	JPY 8,093,340	0	JPY -24,166	JPY 39.7512	JPY 39.8699
2025-02-25 (Tuesday)	203,600	JPY 8,117,506	JPY 8,117,506	0	JPY 3,507	JPY 39.8699	JPY 39.8526
2025-02-24 (Monday)	203,600	JPY 8,113,999	JPY 8,113,999	0	JPY 14,106	JPY 39.8526	JPY 39.7834
2025-02-21 (Friday)	203,600	JPY 8,099,893	JPY 8,099,893	0	JPY 119,879	JPY 39.7834	JPY 39.1946
2025-02-20 (Thursday)	203,600	JPY 7,980,014	JPY 7,980,014	800	JPY 182,796	JPY 39.1946	JPY 38.4478
2025-02-19 (Wednesday)	202,800	JPY 7,797,218	JPY 7,797,218	0	JPY -57,245	JPY 38.4478	JPY 38.7301
2025-02-18 (Tuesday)	202,800	JPY 7,854,463	JPY 7,854,463	0	JPY -246,015	JPY 38.7301	JPY 39.9432
2025-02-17 (Monday)	202,800	JPY 8,100,478	JPY 8,100,478	0	JPY 489,064	JPY 39.9432	JPY 37.5316
2025-02-14 (Friday)	202,800	JPY 7,611,414	JPY 7,611,414	0	JPY 57,483	JPY 37.5316	JPY 37.2482
2025-02-13 (Thursday)	202,800	JPY 7,553,931	JPY 7,553,931	0	JPY 212,452	JPY 37.2482	JPY 36.2006
2025-02-12 (Wednesday)	202,800	JPY 7,341,479	JPY 7,341,479	0	JPY 33,419	JPY 36.2006	JPY 36.0358
2025-02-11 (Tuesday)	202,800	JPY 7,308,060	JPY 7,308,060	0	JPY -43,381	JPY 36.0358	JPY 36.2497
2025-02-10 (Monday)	202,800	JPY 7,351,441	JPY 7,351,441	0	JPY -5,811	JPY 36.2497	JPY 36.2784
2025-02-07 (Friday)	202,800	JPY 7,357,252	JPY 7,357,252	0	JPY 51,131	JPY 36.2784	JPY 36.0262
2025-02-06 (Thursday)	202,800	JPY 7,306,121	JPY 7,306,121	0	JPY 68,262	JPY 36.0262	JPY 35.6896
2025-02-05 (Wednesday)	202,800	JPY 7,237,859	JPY 7,237,859	0	JPY 61,930	JPY 35.6896	JPY 35.3843
2025-02-04 (Tuesday)	202,800	JPY 7,175,929	JPY 7,175,929	0	JPY 57,588	JPY 35.3843	JPY 35.1003
2025-02-03 (Monday)	202,800	JPY 7,118,341	JPY 7,118,341	-4,000	JPY -345,690	JPY 35.1003	JPY 36.093
2025-01-31 (Friday)	206,800	JPY 7,464,031	JPY 7,464,031	-800	JPY -198,320	JPY 36.093	JPY 36.9092
2025-01-30 (Thursday)	207,600	JPY 7,662,351	JPY 7,662,351	0	JPY 307,089	JPY 36.9092	JPY 35.43
2025-01-29 (Wednesday)	207,600	JPY 7,355,262	JPY 7,355,262	0	JPY 56,668	JPY 35.43	JPY 35.157
2025-01-28 (Tuesday)	207,600	JPY 7,298,594	JPY 7,298,594	0	JPY -132,263	JPY 35.157	JPY 35.7941
2025-01-27 (Monday)	207,600	JPY 7,430,857	JPY 7,430,857	0	JPY 254,215	JPY 35.7941	JPY 34.5696
2025-01-24 (Friday)	207,600	JPY 7,176,642	JPY 7,176,642	0	JPY 39,291	JPY 34.5696	JPY 34.3803
2025-01-23 (Thursday)	207,600	JPY 7,137,351	JPY 7,137,351	-800	JPY -4,061	JPY 34.3803	JPY 34.2678
2025-01-22 (Wednesday)	208,400	JPY 7,141,412	JPY 7,141,412
2025-01-21 (Tuesday)	208,400	JPY 7,155,342	JPY 7,155,342
2025-01-20 (Monday)	208,400	JPY 7,070,487	JPY 7,070,487
2025-01-17 (Friday)	208,400	JPY 6,983,819	JPY 6,983,819
2025-01-16 (Thursday)	208,400	JPY 7,083,200	JPY 7,083,200
2025-01-15 (Wednesday)	208,400	JPY 7,101,985	JPY 7,101,985
2025-01-14 (Tuesday)	208,400	JPY 6,957,442	JPY 6,957,442
2025-01-13 (Monday)	207,600	JPY 6,899,133	JPY 6,899,133
2025-01-10 (Friday)	207,600	JPY 6,896,725	JPY 6,896,725
2025-01-09 (Thursday)	207,600	JPY 6,913,648	JPY 6,913,648
2025-01-09 (Thursday)	207,600	JPY 6,913,648	JPY 6,913,648
2025-01-09 (Thursday)	207,600	JPY 6,913,648	JPY 6,913,648
2025-01-08 (Wednesday)	207,600	JPY 7,010,857	JPY 7,010,857
2025-01-08 (Wednesday)	207,600	JPY 7,010,857	JPY 7,010,857
2025-01-08 (Wednesday)	207,600	JPY 7,010,857	JPY 7,010,857
2025-01-02 (Thursday)	207,600	JPY 7,054,080	JPY 7,054,080
2024-12-31 (Tuesday)	207,600	JPY 7,053,856	JPY 7,053,856
2024-12-30 (Monday)	207,600	JPY 7,052,061	JPY 7,052,061
2024-12-27 (Friday)	207,600	JPY 7,020,360	JPY 7,020,360
2024-12-26 (Thursday)	207,600	JPY 7,034,483	JPY 7,034,483
2024-12-24 (Tuesday)	207,600	JPY 7,031,272	JPY 7,031,272
2024-12-23 (Monday)	207,600	JPY 6,991,340	JPY 6,991,340
2024-12-20 (Friday)	199,600	JPY 6,691,593	JPY 6,691,593
2024-12-19 (Thursday)	199,600	JPY 6,634,980	JPY 6,634,980
2024-12-18 (Wednesday)	199,600	JPY 6,793,267	JPY 6,793,267
2024-12-17 (Tuesday)	199,600	JPY 6,813,010	JPY 6,813,010
2024-12-16 (Monday)	201,200	JPY 6,939,955	JPY 6,939,955
2024-12-13 (Friday)	201,200	JPY 6,949,082	JPY 6,949,082
2024-12-11 (Wednesday)	223,600	JPY 7,772,036	JPY 7,772,036
2024-12-06 (Friday)	224,400	JPY 7,874,735	JPY 7,874,735	0	JPY -23,476	JPY 35.0924	JPY 35.197
2024-12-05 (Thursday)	224,400	JPY 7,898,211	JPY 7,898,211	0	JPY -28,809	JPY 35.197	JPY 35.3254
2024-12-04 (Wednesday)	224,400	JPY 7,927,020	JPY 7,927,020	-800	JPY -173,689	JPY 35.3254	JPY 35.9712
2024-12-03 (Tuesday)	225,200	JPY 8,100,709	JPY 8,100,709	0	JPY 55,008	JPY 35.9712	JPY 35.7269
2024-12-02 (Monday)	225,200	JPY 8,045,701	JPY 8,045,701	0	JPY 24,961	JPY 35.7269	JPY 35.6161
2024-11-29 (Friday)	225,200	JPY 8,020,740	JPY 8,020,740	-1,600	JPY -2,015	JPY 35.6161	JPY 35.3737
2024-11-28 (Thursday)	226,800	JPY 8,022,755	JPY 8,022,755	0	JPY 72,182	JPY 35.3737	JPY 35.0554
2024-11-27 (Wednesday)	226,800	JPY 7,950,573	JPY 7,950,573	0	JPY 10,984	JPY 35.0554	JPY 35.007
2024-11-26 (Tuesday)	226,800	JPY 7,939,589	JPY 7,939,589	0	JPY 10,331	JPY 35.007	JPY 34.9615
2024-11-26 (Tuesday)	226,800	JPY 7,939,589	JPY 7,939,589	0	JPY 10,331	JPY 35.007	JPY 34.9615
2024-11-25 (Monday)	226,800	JPY 7,929,258	JPY 7,929,258	69,200	JPY 2,440,397	JPY 34.9615	JPY 34.8278
2024-11-22 (Friday)	157,600	JPY 5,488,861	JPY 5,488,861	-500	JPY -39,133	JPY 34.8278	JPY 34.9652
2024-11-21 (Thursday)	158,100	JPY 5,527,994	JPY 5,527,994	-500	JPY 26,762	JPY 34.9652	JPY 34.6862
2024-11-20 (Wednesday)	158,600	JPY 5,501,232	JPY 5,501,232	0	JPY -128,471	JPY 34.6862	JPY 35.4962
2024-11-19 (Tuesday)	158,600	JPY 5,629,703	JPY 5,629,703	0	JPY 86,352	JPY 35.4962	JPY 34.9518
2024-11-18 (Monday)	158,600	JPY 5,543,351	JPY 5,543,351	0	JPY -148,903	JPY 34.9518	JPY 35.8906
2024-11-12 (Tuesday)	158,600	JPY 5,692,254	JPY 5,692,254	0	JPY 76,298	JPY 35.8906	JPY 35.4096
2024-11-11 (Monday)	158,600	JPY 5,615,956	JPY 5,615,956	0	JPY 25,286	JPY 35.4096	JPY 35.2501
2024-11-11 (Monday)	158,600	JPY 5,615,956	JPY 5,615,956	0	JPY 25,286	JPY 35.4096	JPY 35.2501
2024-11-08 (Friday)	158,600	JPY 5,590,670	JPY 5,590,670	0	JPY -150,305	JPY 35.2501	JPY 36.1978
2024-11-08 (Friday)	158,600	JPY 5,590,670	JPY 5,590,670	0	JPY -150,305	JPY 35.2501	JPY 36.1978
2024-11-07 (Thursday)	158,600	JPY 5,740,975	JPY 5,740,975	0	JPY 48,063	JPY 36.1978	JPY 35.8948
2024-11-07 (Thursday)	158,600	JPY 5,740,975	JPY 5,740,975	0	JPY 48,063	JPY 36.1978	JPY 35.8948
2024-11-06 (Wednesday)	158,600	JPY 5,692,912	JPY 5,692,912	0	JPY 13,462	JPY 35.8948	JPY 35.8099
2024-11-06 (Wednesday)	158,600	JPY 5,692,912	JPY 5,692,912	0	JPY 13,462	JPY 35.8948	JPY 35.8099
2024-11-05 (Tuesday)	158,600	JPY 5,679,450	JPY 5,679,450	-500	JPY 7,512	JPY 35.8099	JPY 35.6501
2024-11-05 (Tuesday)	158,600	JPY 5,679,450	JPY 5,679,450	-500	JPY 7,512	JPY 35.8099	JPY 35.6501
2024-11-04 (Monday)	159,100	JPY 5,671,938	JPY 5,671,938	0	JPY 35,597	JPY 35.6501	JPY 35.4264
2024-11-04 (Monday)	159,100	JPY 5,671,938	JPY 5,671,938	0	JPY 35,597	JPY 35.6501	JPY 35.4264
2024-11-01 (Friday)	159,100	JPY 5,636,341	JPY 5,636,341	0	JPY -94,706	JPY 35.4264	JPY 36.0217
2024-11-01 (Friday)	159,100	JPY 5,636,341	JPY 5,636,341	0	JPY -94,706	JPY 35.4264	JPY 36.0217
2024-10-31 (Thursday)	159,100	JPY 5,731,047	JPY 5,731,047	0	JPY 56,361	JPY 36.0217	JPY 35.6674
2024-10-31 (Thursday)	159,100	JPY 5,731,047	JPY 5,731,047	0	JPY 56,361	JPY 36.0217	JPY 35.6674
2024-10-30 (Wednesday)	159,100	JPY 5,674,686	JPY 5,674,686	0	JPY -50,551	JPY 35.6674	JPY 35.9851
2024-10-30 (Wednesday)	159,100	JPY 5,674,686	JPY 5,674,686	0	JPY -50,551	JPY 35.6674	JPY 35.9851
2024-10-29 (Tuesday)	159,100	JPY 5,725,237	JPY 5,725,237	0	JPY 10,574	JPY 35.9851	JPY 35.9187
2024-10-29 (Tuesday)	159,100	JPY 5,725,237	JPY 5,725,237	0	JPY 10,574	JPY 35.9851	JPY 35.9187
2024-10-28 (Monday)	159,100	JPY 5,714,663	JPY 5,714,663	0	JPY 269	JPY 35.9187	JPY 35.917
2024-10-28 (Monday)	159,100	JPY 5,714,663	JPY 5,714,663	0	JPY 269	JPY 35.9187	JPY 35.917
2024-10-25 (Friday)	159,100	JPY 5,714,394	JPY 5,714,394	0	JPY -110,859	JPY 35.917	JPY 36.6138
2024-10-25 (Friday)	159,100	JPY 5,714,394	JPY 5,714,394	0	JPY -110,859	JPY 35.917	JPY 36.6138
2024-10-24 (Thursday)	159,100	JPY 5,825,253	JPY 5,825,253	0	JPY -35,806	JPY 36.6138	JPY 36.8388
2024-10-24 (Thursday)	159,100	JPY 5,825,253	JPY 5,825,253	0	JPY -35,806	JPY 36.6138	JPY 36.8388
2024-10-23 (Wednesday)	159,100	JPY 5,861,059	JPY 5,861,059	0	JPY -84,182	JPY 36.8388	JPY 37.368
2024-10-23 (Wednesday)	159,100	JPY 5,861,059	JPY 5,861,059	0	JPY -84,182	JPY 36.8388	JPY 37.368
2024-10-22 (Tuesday)	159,100	JPY 5,945,241	JPY 5,945,241	0	JPY -16,575	JPY 37.368	JPY 37.4721
2024-10-22 (Tuesday)	159,100	JPY 5,945,241	JPY 5,945,241	0	JPY -16,575	JPY 37.368	JPY 37.4721
2024-10-21 (Monday)	159,100	JPY 5,961,816	JPY 5,961,816	0	JPY 59,573	JPY 37.4721	JPY 37.0977
2024-10-21 (Monday)	159,100	JPY 5,961,816	JPY 5,961,816	0	JPY 59,573	JPY 37.4721	JPY 37.0977
2024-10-18 (Friday)	159,100	JPY 5,902,243	JPY 5,902,243

Share Trades of 5108.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	-400	6,037.000	5,910.000	5,922.700	JPY -2,369,080	37.53 Loss of -2,354,070 on sale
2025-04-22	SELL	-600	5,818.000	5,762.000	5,767.600	JPY -3,460,560	37.45 Loss of -3,438,089 on sale
2025-04-10	BUY	800	5,824.000	5,627.000	5,646.700	JPY 4,517,360	37.24
2025-04-09	BUY	700	5,423.000	5,278.000	5,292.500	JPY 3,704,750	37.24
2025-04-07	SELL	-3,200	5,421.000	5,113.000	5,143.800	JPY -16,460,160	37.26 Loss of -16,340,937 on sale
2025-04-01	SELL	-1,600			40.076*		37.20 Profit of 59,514 on sale
2025-03-28	BUY	800			40.998*		37.13
2025-03-21	BUY	800			41.372*		36.90
2025-03-19	BUY	800			40.970*		36.81
2025-03-11	BUY	1,600			40.247*		36.53
2025-03-07	BUY	1,600			40.769*		36.42
2025-02-28	BUY	800	5,928.000	5,822.000	5,832.600	JPY 4,666,080	36.26
2025-02-20	BUY	800	5,911.000	5,776.000	5,789.500	JPY 4,631,600	35.96
2025-02-03	SELL	-4,000	5,491.000	5,405.000	5,413.600	JPY -21,654,400	35.76 Loss of -21,511,374 on sale
2025-01-31	SELL	-800	5,682.000	5,584.000	5,593.800	JPY -4,475,040	35.75 Loss of -4,446,440 on sale
2025-01-23	SELL	-800	5,376.000	5,320.000	5,325.600	JPY -4,260,480	35.80 Loss of -4,231,843 on sale
2024-12-04	SELL	-800	5,366.000	5,288.000	5,295.800	JPY -4,236,640	35.84 Loss of -4,207,972 on sale
2024-11-29	SELL	-1,600	5,362.000	5,323.000	5,326.900	JPY -8,523,040	35.84 Loss of -8,465,697 on sale
2024-11-25	BUY	69,200	5,440.000	5,392.000	5,396.800	JPY 373,458,560	35.94
2024-11-22	SELL	-500	5,439.000	5,393.000	5,397.600	JPY -2,698,800	35.97 Loss of -2,680,815 on sale
2024-11-21	SELL	-500	5,443.000	5,370.000	5,377.300	JPY -2,688,650	36.00 Loss of -2,670,651 on sale
2024-11-05	SELL	-500	5,458.000	5,400.000	5,405.800	JPY -2,702,900	36.26 Loss of -2,684,769 on sale
2024-11-05	SELL	-500	5,458.000	5,400.000	5,405.800	JPY -2,702,900	36.26 Loss of -2,684,769 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 5108.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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