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 5713.T

Show aggregate 5713.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 5713.T holdings

Date	Number of 5713.T Shares Held	Base Market Value of 5713.T Shares	Local Market Value of 5713.T Shares	Change in 5713.T Shares Held	Change in 5713.T Base Value	Current Price per 5713.T Share Held	Previous Price per 5713.T Share Held
2025-05-07 (Wednesday)	71,700	JPY 1,574,262	JPY 1,574,262	0	JPY 10,656	JPY 21.9562	JPY 21.8076
2025-05-06 (Tuesday)	71,700	JPY 1,563,606	JPY 1,563,606	0	JPY 10,114	JPY 21.8076	JPY 21.6666
2025-05-05 (Monday)	71,700	JPY 1,553,492	JPY 1,553,492	0	JPY 2,482	JPY 21.6666	JPY 21.6319
2025-05-02 (Friday)	71,700	JPY 1,551,010	JPY 1,551,010	0	JPY 6,725	JPY 21.6319	JPY 21.5381
2025-05-01 (Thursday)	71,700	JPY 1,544,285	JPY 1,544,285	0	JPY -54,689	JPY 21.5381	JPY 22.3009
2025-04-30 (Wednesday)	71,700	JPY 1,598,974	JPY 1,598,974	0	JPY -20,659	JPY 22.3009	JPY 22.589
2025-04-29 (Tuesday)	71,700	JPY 1,619,633	JPY 1,619,633	0	JPY 5,498	JPY 22.589	JPY 22.5123
2025-04-28 (Monday)	71,700	JPY 1,614,135	JPY 1,614,135	0	JPY 12,557	JPY 22.5123	JPY 22.3372
2025-04-25 (Friday)	71,700	JPY 1,601,578	JPY 1,601,578	0	JPY 12,382	JPY 22.3372	JPY 22.1645
2025-04-24 (Thursday)	71,700	JPY 1,589,196	JPY 1,589,196	-200	JPY 3,686	JPY 22.1645	JPY 22.0516
2025-04-23 (Wednesday)	71,900	JPY 1,585,510	JPY 1,585,510	0	JPY -41,788	JPY 22.0516	JPY 22.6328
2025-04-22 (Tuesday)	71,900	JPY 1,627,298	JPY 1,627,298	-300	JPY 72,560	JPY 22.6328	JPY 21.5338
2025-04-21 (Monday)	72,200	JPY 1,554,738	JPY 1,554,738	0	JPY 10,931	JPY 21.5338	JPY 21.3824
2025-04-18 (Friday)	72,200	JPY 1,543,807	JPY 1,543,807	0	JPY 49,244	JPY 21.3824	JPY 20.7003
2025-04-17 (Thursday)	72,200	JPY 1,494,563	JPY 1,494,563	0	JPY 77,213	JPY 20.7003	JPY 19.6309
2025-04-16 (Wednesday)	72,200	JPY 1,417,350	JPY 1,417,350	0	JPY -12,436	JPY 19.6309	JPY 19.8031
2025-04-15 (Tuesday)	72,200	JPY 1,429,786	JPY 1,429,786	0	JPY 8,512	JPY 19.8031	JPY 19.6852
2025-04-14 (Monday)	72,200	JPY 1,421,274	JPY 1,421,274	0	JPY 70,353	JPY 19.6852	JPY 18.7108
2025-04-11 (Friday)	72,200	JPY 1,350,921	JPY 1,350,921	0	JPY -2,517	JPY 18.7108	JPY 18.7457
2025-04-10 (Thursday)	72,200	JPY 1,353,438	JPY 1,353,438	300	JPY 160,692	JPY 18.7457	JPY 16.589
2025-04-09 (Wednesday)	71,900	JPY 1,192,746	JPY 1,192,746	200	JPY -73,135	JPY 16.589	JPY 17.6552
2025-04-08 (Tuesday)	71,700	JPY 1,265,881	JPY 1,265,881	0	JPY 88,372	JPY 17.6552	JPY 16.4227
2025-04-07 (Monday)	71,700	JPY 1,177,509	JPY 1,177,509	-1,200	JPY -223,836	JPY 16.4227	JPY 19.2228
2025-04-04 (Friday)	72,900	JPY 1,401,345	JPY 1,401,345	0	JPY -139,670	JPY 19.2228	JPY 21.1388
2025-04-02 (Wednesday)	72,900	JPY 1,541,015	JPY 1,541,015	0	JPY -15,982	JPY 21.1388	JPY 21.358
2025-04-01 (Tuesday)	72,900	JPY 1,556,997	JPY 1,556,997	-600	JPY -37,944	JPY 21.358	JPY 21.6999
2025-03-31 (Monday)	73,500	JPY 1,594,941	JPY 1,594,941	0	JPY -91,976	JPY 21.6999	JPY 22.9513
2025-03-28 (Friday)	73,500	JPY 1,686,917	JPY 1,686,917	300	JPY -57,879	JPY 22.9513	JPY 23.836
2025-03-27 (Thursday)	73,200	JPY 1,744,796	JPY 1,744,796	0	JPY -50,039	JPY 23.836	JPY 24.5196
2025-03-26 (Wednesday)	73,200	JPY 1,794,835	JPY 1,794,835	0	JPY 84,212	JPY 24.5196	JPY 23.3692
2025-03-25 (Tuesday)	73,200	JPY 1,710,623	JPY 1,710,623	0	JPY 34,858	JPY 23.3692	JPY 22.893
2025-03-24 (Monday)	73,200	JPY 1,675,765	JPY 1,675,765	0	JPY -31,039	JPY 22.893	JPY 23.317
2025-03-21 (Friday)	73,200	JPY 1,706,804	JPY 1,706,804	300	JPY -799	JPY 23.317	JPY 23.4239
2025-03-20 (Thursday)	72,900	JPY 1,707,603	JPY 1,707,603	0	JPY 13,316	JPY 23.4239	JPY 23.2412
2025-03-19 (Wednesday)	72,900	JPY 1,694,287	JPY 1,694,287	300	JPY 13,878	JPY 23.2412	JPY 23.1461
2025-03-18 (Tuesday)	72,600	JPY 1,680,409	JPY 1,680,409	0	JPY 57,519	JPY 23.1461	JPY 22.3539
2025-03-17 (Monday)	72,600	JPY 1,622,890	JPY 1,622,890	0	JPY 12,653	JPY 22.3539	JPY 22.1796
2025-03-14 (Friday)	72,600	JPY 1,610,237	JPY 1,610,237	0	JPY 85,541	JPY 22.1796	JPY 21.0013
2025-03-13 (Thursday)	72,600	JPY 1,524,696	JPY 1,524,696	0	JPY -12,330	JPY 21.0013	JPY 21.1712
2025-03-12 (Wednesday)	72,600	JPY 1,537,026	JPY 1,537,026	0	JPY 11,092	JPY 21.1712	JPY 21.0184
2025-03-11 (Tuesday)	72,600	JPY 1,525,934	JPY 1,525,934	600	JPY -49,058	JPY 21.0184	JPY 21.8749
2025-03-10 (Monday)	72,000	JPY 1,574,992	JPY 1,574,992	0	JPY 6,994	JPY 21.8749	JPY 21.7778
2025-03-07 (Friday)	72,000	JPY 1,567,998	JPY 1,567,998	600	JPY 41,800	JPY 21.7778	JPY 21.3753
2025-03-05 (Wednesday)	71,400	JPY 1,526,198	JPY 1,526,198	0	JPY 8,421	JPY 21.3753	JPY 21.2574
2025-03-04 (Tuesday)	71,400	JPY 1,517,777	JPY 1,517,777	0	JPY -31,349	JPY 21.2574	JPY 21.6964
2025-03-03 (Monday)	71,400	JPY 1,549,126	JPY 1,549,126	0	JPY -4,006	JPY 21.6964	JPY 21.7525
2025-02-28 (Friday)	71,400	JPY 1,553,132	JPY 1,553,132	300	JPY -46,517	JPY 21.7525	JPY 22.4986
2025-02-27 (Thursday)	71,100	JPY 1,599,649	JPY 1,599,649	0	JPY 18,381	JPY 22.4986	JPY 22.2401
2025-02-26 (Wednesday)	71,100	JPY 1,581,268	JPY 1,581,268	0	JPY -8,270	JPY 22.2401	JPY 22.3564
2025-02-25 (Tuesday)	71,100	JPY 1,589,538	JPY 1,589,538	0	JPY -7,712	JPY 22.3564	JPY 22.4648
2025-02-24 (Monday)	71,100	JPY 1,597,250	JPY 1,597,250	0	JPY 2,777	JPY 22.4648	JPY 22.4258
2025-02-21 (Friday)	71,100	JPY 1,594,473	JPY 1,594,473	0	JPY -17,447	JPY 22.4258	JPY 22.6712
2025-02-20 (Thursday)	71,100	JPY 1,611,920	JPY 1,611,920	300	JPY 21,492	JPY 22.6712	JPY 22.4637
2025-02-19 (Wednesday)	70,800	JPY 1,590,428	JPY 1,590,428	0	JPY -21,496	JPY 22.4637	JPY 22.7673
2025-02-18 (Tuesday)	70,800	JPY 1,611,924	JPY 1,611,924	0	JPY -16,291	JPY 22.7673	JPY 22.9974
2025-02-17 (Monday)	70,800	JPY 1,628,215	JPY 1,628,215	0	JPY 25,310	JPY 22.9974	JPY 22.6399
2025-02-14 (Friday)	70,800	JPY 1,602,905	JPY 1,602,905	0	JPY -9,265	JPY 22.6399	JPY 22.7708
2025-02-13 (Thursday)	70,800	JPY 1,612,170	JPY 1,612,170	0	JPY -16,581	JPY 22.7708	JPY 23.005
2025-02-12 (Wednesday)	70,800	JPY 1,628,751	JPY 1,628,751	0	JPY -52,177	JPY 23.005	JPY 23.7419
2025-02-11 (Tuesday)	70,800	JPY 1,680,928	JPY 1,680,928	0	JPY -9,979	JPY 23.7419	JPY 23.8829
2025-02-10 (Monday)	70,800	JPY 1,690,907	JPY 1,690,907	0	JPY -4,907	JPY 23.8829	JPY 23.9522
2025-02-07 (Friday)	70,800	JPY 1,695,814	JPY 1,695,814	0	JPY 25,868	JPY 23.9522	JPY 23.5868
2025-02-06 (Thursday)	70,800	JPY 1,669,946	JPY 1,669,946	0	JPY 19,365	JPY 23.5868	JPY 23.3133
2025-02-05 (Wednesday)	70,800	JPY 1,650,581	JPY 1,650,581	0	JPY 40,876	JPY 23.3133	JPY 22.7359
2025-02-04 (Tuesday)	70,800	JPY 1,609,705	JPY 1,609,705	0	JPY 15,636	JPY 22.7359	JPY 22.5151
2025-02-03 (Monday)	70,800	JPY 1,594,069	JPY 1,594,069	-1,500	JPY -81,181	JPY 22.5151	JPY 23.1708
2025-01-31 (Friday)	72,300	JPY 1,675,250	JPY 1,675,250	-300	JPY -9,102	JPY 23.1708	JPY 23.2004
2025-01-30 (Thursday)	72,600	JPY 1,684,352	JPY 1,684,352	0	JPY 3,419	JPY 23.2004	JPY 23.1533
2025-01-29 (Wednesday)	72,600	JPY 1,680,933	JPY 1,680,933	0	JPY 21,291	JPY 23.1533	JPY 22.8601
2025-01-28 (Tuesday)	72,600	JPY 1,659,642	JPY 1,659,642	0	JPY -50,060	JPY 22.8601	JPY 23.5496
2025-01-27 (Monday)	72,600	JPY 1,709,702	JPY 1,709,702	0	JPY 17,264	JPY 23.5496	JPY 23.3118
2025-01-24 (Friday)	72,600	JPY 1,692,438	JPY 1,692,438	0	JPY 8,596	JPY 23.3118	JPY 23.1934
2025-01-23 (Thursday)	72,600	JPY 1,683,842	JPY 1,683,842	-300	JPY -36,414	JPY 23.1934	JPY 23.5975
2025-01-22 (Wednesday)	72,900	JPY 1,720,256	JPY 1,720,256
2025-01-21 (Tuesday)	72,900	JPY 1,701,681	JPY 1,701,681
2025-01-20 (Monday)	72,900	JPY 1,687,585	JPY 1,687,585
2025-01-17 (Friday)	72,900	JPY 1,678,159	JPY 1,678,159
2025-01-16 (Thursday)	72,900	JPY 1,667,787	JPY 1,667,787
2025-01-15 (Wednesday)	72,900	JPY 1,665,393	JPY 1,665,393
2025-01-14 (Tuesday)	72,900	JPY 1,650,975	JPY 1,650,975
2025-01-13 (Monday)	72,600	JPY 1,636,121	JPY 1,636,121
2025-01-10 (Friday)	72,600	JPY 1,635,550	JPY 1,635,550
2025-01-09 (Thursday)	72,600	JPY 1,640,192	JPY 1,640,192
2025-01-09 (Thursday)	72,600	JPY 1,640,192	JPY 1,640,192
2025-01-09 (Thursday)	72,600	JPY 1,640,192	JPY 1,640,192
2025-01-08 (Wednesday)	72,600	JPY 1,653,458	JPY 1,653,458
2025-01-08 (Wednesday)	72,600	JPY 1,653,458	JPY 1,653,458
2025-01-08 (Wednesday)	72,600	JPY 1,653,458	JPY 1,653,458
2025-01-02 (Thursday)	72,600	JPY 1,669,077	JPY 1,669,077
2024-12-31 (Tuesday)	72,600	JPY 1,669,024	JPY 1,669,024
2024-12-30 (Monday)	72,600	JPY 1,668,599	JPY 1,668,599
2024-12-27 (Friday)	72,600	JPY 1,661,153	JPY 1,661,153
2024-12-26 (Thursday)	72,600	JPY 1,621,805	JPY 1,621,805
2024-12-24 (Tuesday)	72,600	JPY 1,609,437	JPY 1,609,437
2024-12-23 (Monday)	72,600	JPY 1,608,713	JPY 1,608,713
2024-12-20 (Friday)	72,600	JPY 1,602,664	JPY 1,602,664
2024-12-19 (Thursday)	72,600	JPY 1,585,097	JPY 1,585,097
2024-12-18 (Wednesday)	72,600	JPY 1,647,108	JPY 1,647,108
2024-12-17 (Tuesday)	72,600	JPY 1,657,254	JPY 1,657,254
2024-12-16 (Monday)	73,200	JPY 1,685,781	JPY 1,685,781
2024-12-13 (Friday)	73,200	JPY 1,744,207	JPY 1,744,207
2024-12-11 (Wednesday)	81,600	JPY 1,983,809	JPY 1,983,809
2024-12-06 (Friday)	81,900	JPY 1,985,620	JPY 1,985,620	0	JPY -10,638	JPY 24.2444	JPY 24.3743
2024-12-05 (Thursday)	81,900	JPY 1,996,258	JPY 1,996,258	0	JPY -27,967	JPY 24.3743	JPY 24.7158
2024-12-04 (Wednesday)	81,900	JPY 2,024,225	JPY 2,024,225	-300	JPY -36,079	JPY 24.7158	JPY 25.0645
2024-12-03 (Tuesday)	82,200	JPY 2,060,304	JPY 2,060,304	0	JPY 27,716	JPY 25.0645	JPY 24.7273
2024-12-02 (Monday)	82,200	JPY 2,032,588	JPY 2,032,588	0	JPY 9,675	JPY 24.7273	JPY 24.6096
2024-11-29 (Friday)	82,200	JPY 2,022,913	JPY 2,022,913	-600	JPY -16,418	JPY 24.6096	JPY 24.6296
2024-11-28 (Thursday)	82,800	JPY 2,039,331	JPY 2,039,331	0	JPY -3,882	JPY 24.6296	JPY 24.6765
2024-11-27 (Wednesday)	82,800	JPY 2,043,213	JPY 2,043,213	0	JPY 11,725	JPY 24.6765	JPY 24.5349
2024-11-26 (Tuesday)	82,800	JPY 2,031,488	JPY 2,031,488	0	JPY 2,923	JPY 24.5349	JPY 24.4996
2024-11-25 (Monday)	82,800	JPY 2,028,565	JPY 2,028,565	12,400	JPY 291,118	JPY 24.4996	JPY 24.6796
2024-11-22 (Friday)	70,400	JPY 1,737,447	JPY 1,737,447	-200	JPY -30,241	JPY 24.6796	JPY 25.0381
2024-11-21 (Thursday)	70,600	JPY 1,767,688	JPY 1,767,688	-200	JPY 9,917	JPY 25.0381	JPY 24.8273
2024-11-20 (Wednesday)	70,800	JPY 1,757,771	JPY 1,757,771	0	JPY -14,528	JPY 24.8273	JPY 25.0325
2024-11-19 (Tuesday)	70,800	JPY 1,772,299	JPY 1,772,299	0	JPY 43,241	JPY 25.0325	JPY 24.4217
2024-11-18 (Monday)	70,800	JPY 1,729,058	JPY 1,729,058	0	JPY -189,793	JPY 24.4217	JPY 27.1024
2024-11-12 (Tuesday)	70,800	JPY 1,918,851	JPY 1,918,851	0	JPY -73,312	JPY 27.1024	JPY 28.1379
2024-11-11 (Monday)	70,800	JPY 1,992,163	JPY 1,992,163	0	JPY -37,662	JPY 28.1379	JPY 28.6698
2024-11-11 (Monday)	70,800	JPY 1,992,163	JPY 1,992,163	0	JPY -37,662	JPY 28.1379	JPY 28.6698
2024-11-08 (Friday)	70,800	JPY 2,029,825	JPY 2,029,825	0	JPY 6,241	JPY 28.6698	JPY 28.5817
2024-11-08 (Friday)	70,800	JPY 2,029,825	JPY 2,029,825	0	JPY 6,241	JPY 28.6698	JPY 28.5817
2024-11-07 (Thursday)	70,800	JPY 2,023,584	JPY 2,023,584	0	JPY 35,000	JPY 28.5817	JPY 28.0873
2024-11-07 (Thursday)	70,800	JPY 2,023,584	JPY 2,023,584	0	JPY 35,000	JPY 28.5817	JPY 28.0873
2024-11-06 (Wednesday)	70,800	JPY 1,988,584	JPY 1,988,584	0	JPY -27,953	JPY 28.0873	JPY 28.4822
2024-11-06 (Wednesday)	70,800	JPY 1,988,584	JPY 1,988,584	0	JPY -27,953	JPY 28.0873	JPY 28.4822
2024-11-05 (Tuesday)	70,800	JPY 2,016,537	JPY 2,016,537	-200	JPY 26,267	JPY 28.4822	JPY 28.032
2024-11-05 (Tuesday)	70,800	JPY 2,016,537	JPY 2,016,537	-200	JPY 26,267	JPY 28.4822	JPY 28.032
2024-11-04 (Monday)	71,000	JPY 1,990,270	JPY 1,990,270	0	JPY 12,491	JPY 28.032	JPY 27.856
2024-11-04 (Monday)	71,000	JPY 1,990,270	JPY 1,990,270	0	JPY 12,491	JPY 28.032	JPY 27.856
2024-11-01 (Friday)	71,000	JPY 1,977,779	JPY 1,977,779	0	JPY -22,293	JPY 27.856	JPY 28.17
2024-11-01 (Friday)	71,000	JPY 1,977,779	JPY 1,977,779	0	JPY -22,293	JPY 27.856	JPY 28.17
2024-10-31 (Thursday)	71,000	JPY 2,000,072	JPY 2,000,072	0	JPY 771	JPY 28.17	JPY 28.1592
2024-10-31 (Thursday)	71,000	JPY 2,000,072	JPY 2,000,072	0	JPY 771	JPY 28.17	JPY 28.1592
2024-10-30 (Wednesday)	71,000	JPY 1,999,301	JPY 1,999,301	0	JPY 27,696	JPY 28.1592	JPY 27.7691
2024-10-30 (Wednesday)	71,000	JPY 1,999,301	JPY 1,999,301	0	JPY 27,696	JPY 28.1592	JPY 27.7691
2024-10-29 (Tuesday)	71,000	JPY 1,971,605	JPY 1,971,605	0	JPY -836	JPY 27.7691	JPY 27.7809
2024-10-29 (Tuesday)	71,000	JPY 1,971,605	JPY 1,971,605	0	JPY -836	JPY 27.7691	JPY 27.7809
2024-10-28 (Monday)	71,000	JPY 1,972,441	JPY 1,972,441	0	JPY 9,312	JPY 27.7809	JPY 27.6497
2024-10-28 (Monday)	71,000	JPY 1,972,441	JPY 1,972,441	0	JPY 9,312	JPY 27.7809	JPY 27.6497
2024-10-25 (Friday)	71,000	JPY 1,963,129	JPY 1,963,129	0	JPY -32,125	JPY 27.6497	JPY 28.1022
2024-10-25 (Friday)	71,000	JPY 1,963,129	JPY 1,963,129	0	JPY -32,125	JPY 27.6497	JPY 28.1022
2024-10-24 (Thursday)	71,000	JPY 1,995,254	JPY 1,995,254	0	JPY -25,099	JPY 28.1022	JPY 28.4557
2024-10-24 (Thursday)	71,000	JPY 1,995,254	JPY 1,995,254	0	JPY -25,099	JPY 28.1022	JPY 28.4557
2024-10-23 (Wednesday)	71,000	JPY 2,020,353	JPY 2,020,353	0	JPY -9,696	JPY 28.4557	JPY 28.5922
2024-10-23 (Wednesday)	71,000	JPY 2,020,353	JPY 2,020,353	0	JPY -9,696	JPY 28.4557	JPY 28.5922
2024-10-22 (Tuesday)	71,000	JPY 2,030,049	JPY 2,030,049	0	JPY -60,563	JPY 28.5922	JPY 29.4452
2024-10-22 (Tuesday)	71,000	JPY 2,030,049	JPY 2,030,049	0	JPY -60,563	JPY 28.5922	JPY 29.4452
2024-10-21 (Monday)	71,000	JPY 2,090,612	JPY 2,090,612	0	JPY 23,803	JPY 29.4452	JPY 29.11
2024-10-21 (Monday)	71,000	JPY 2,090,612	JPY 2,090,612	0	JPY 23,803	JPY 29.4452	JPY 29.11
2024-10-18 (Friday)	71,000	JPY 2,066,809	JPY 2,066,809

Share Trades of 5713.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	3,244.000	3,145.000	3,154.900	JPY -630,980	24.20 Loss of -626,141 on sale
2025-04-22	SELL	-300	3,190.000	3,038.000	3,053.200	JPY -915,960	24.23 Loss of -908,691 on sale
2025-04-10	BUY	300	2,801.500	2,660.500	2,674.600	JPY 802,380	24.56
2025-04-09	BUY	200	2,493.500	2,374.500	2,386.400	JPY 477,280	24.64
2025-04-07	SELL	-1,200	2,508.000	2,412.000	2,421.600	JPY -2,905,920	24.80 Loss of -2,876,163 on sale
2025-04-01	SELL	-600			21.358*		24.93 Profit of 14,959 on sale
2025-03-28	BUY	300			22.951*		24.99
2025-03-21	BUY	300			23.317*		25.07
2025-03-19	BUY	300			23.241*		25.11
2025-03-11	BUY	600			21.018*		25.35
2025-03-07	BUY	600			21.778*		25.44
2025-02-28	BUY	300	3,344.000	3,261.000	3,269.300	JPY 980,790	25.66
2025-02-20	BUY	300	3,437.000	3,380.000	3,385.700	JPY 1,015,710	25.94
2025-02-03	SELL	-1,500	3,535.000	3,480.000	3,485.500	JPY -5,228,250	26.61 Loss of -5,188,335 on sale
2025-01-31	SELL	-300	3,614.000	3,562.000	3,567.200	JPY -1,070,160	26.67 Loss of -1,062,158 on sale
2025-01-23	SELL	-300	3,643.000	3,579.000	3,585.400	JPY -1,075,620	27.11 Loss of -1,067,488 on sale
2024-12-04	SELL	-300	3,767.000	3,695.000	3,702.200	JPY -1,110,660	27.28 Loss of -1,102,475 on sale
2024-11-29	SELL	-600	3,741.000	3,694.000	3,698.700	JPY -2,219,220	27.46 Loss of -2,202,743 on sale
2024-11-25	BUY	12,400	3,860.000	3,772.000	3,780.800	JPY 46,881,920	27.76
2024-11-22	SELL	-200	3,886.000	3,823.000	3,829.300	JPY -765,860	27.85 Loss of -760,290 on sale
2024-11-21	SELL	-200	3,899.000	3,858.000	3,862.100	JPY -772,420	27.93 Loss of -766,835 on sale
2024-11-05	SELL	-200	4,366.000	4,274.000	4,283.200	JPY -856,640	28.18 Loss of -851,003 on sale
2024-11-05	SELL	-200	4,366.000	4,274.000	4,283.200	JPY -856,640	28.18 Loss of -851,003 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 5713.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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