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 6201.T

Show aggregate 6201.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6201.T holdings

Date	Number of 6201.T Shares Held	Base Market Value of 6201.T Shares	Local Market Value of 6201.T Shares	Change in 6201.T Shares Held	Change in 6201.T Base Value	Current Price per 6201.T Share Held	Previous Price per 6201.T Share Held
2025-05-08 (Thursday)	83,100	JPY 9,935,558	JPY 9,935,558	0	JPY 174,781	JPY 119.561	JPY 117.458
2025-05-07 (Wednesday)	83,100	JPY 9,760,777	JPY 9,760,777	0	JPY 83,036	JPY 117.458	JPY 116.459
2025-05-06 (Tuesday)	83,100	JPY 9,677,741	JPY 9,677,741	0	JPY 62,602	JPY 116.459	JPY 115.706
2025-05-05 (Monday)	83,100	JPY 9,615,139	JPY 9,615,139	0	JPY 15,358	JPY 115.706	JPY 115.521
2025-05-02 (Friday)	83,100	JPY 9,599,781	JPY 9,599,781	0	JPY 21,873	JPY 115.521	JPY 115.258
2025-05-01 (Thursday)	83,100	JPY 9,577,908	JPY 9,577,908	0	JPY -186,225	JPY 115.258	JPY 117.499
2025-04-30 (Wednesday)	83,100	JPY 9,764,133	JPY 9,764,133	0	JPY 293,757	JPY 117.499	JPY 113.964
2025-04-29 (Tuesday)	83,100	JPY 9,470,376	JPY 9,470,376	0	JPY 32,152	JPY 113.964	JPY 113.577
2025-04-28 (Monday)	83,100	JPY 9,438,224	JPY 9,438,224	0	JPY 1,804,972	JPY 113.577	JPY 91.8562
2025-04-25 (Friday)	83,100	JPY 7,633,252	JPY 7,633,252	0	JPY 94,878	JPY 91.8562	JPY 90.7145
2025-04-24 (Thursday)	83,100	JPY 7,538,374	JPY 7,538,374	-200	JPY -54,530	JPY 90.7145	JPY 91.1513
2025-04-23 (Wednesday)	83,300	JPY 7,592,904	JPY 7,592,904	0	JPY 45,738	JPY 91.1513	JPY 90.6022
2025-04-22 (Tuesday)	83,300	JPY 7,547,166	JPY 7,547,166	-300	JPY -38,809	JPY 90.6022	JPY 90.7413
2025-04-21 (Monday)	83,600	JPY 7,585,975	JPY 7,585,975	0	JPY 61,857	JPY 90.7413	JPY 90.0014
2025-04-18 (Friday)	83,600	JPY 7,524,118	JPY 7,524,118	0	JPY 126,382	JPY 90.0014	JPY 88.4897
2025-04-17 (Thursday)	83,600	JPY 7,397,736	JPY 7,397,736	0	JPY 67,593	JPY 88.4897	JPY 87.6811
2025-04-16 (Wednesday)	83,600	JPY 7,330,143	JPY 7,330,143	0	JPY -52,874	JPY 87.6811	JPY 88.3136
2025-04-15 (Tuesday)	83,600	JPY 7,383,017	JPY 7,383,017	0	JPY 346,334	JPY 88.3136	JPY 84.1709
2025-04-14 (Monday)	83,600	JPY 7,036,683	JPY 7,036,683	0	JPY 58,371	JPY 84.1709	JPY 83.4726
2025-04-11 (Friday)	83,600	JPY 6,978,312	JPY 6,978,312	0	JPY -68,321	JPY 83.4726	JPY 84.2899
2025-04-10 (Thursday)	83,600	JPY 7,046,633	JPY 7,046,633	300	JPY 659,523	JPY 84.2899	JPY 76.676
2025-04-09 (Wednesday)	83,300	JPY 6,387,110	JPY 6,387,110	300	JPY -39,968	JPY 76.676	JPY 77.4347
2025-04-08 (Tuesday)	83,000	JPY 6,427,078	JPY 6,427,078	0	JPY 372,358	JPY 77.4347	JPY 72.9484
2025-04-07 (Monday)	83,000	JPY 6,054,720	JPY 6,054,720	-1,200	JPY -613,355	JPY 72.9484	JPY 79.1933
2025-04-04 (Friday)	84,200	JPY 6,668,075	JPY 6,668,075	0	JPY -530,188	JPY 79.1933	JPY 85.4901
2025-04-02 (Wednesday)	84,200	JPY 7,198,263	JPY 7,198,263	0	JPY -2,440	JPY 85.4901	JPY 85.519
2025-04-01 (Tuesday)	84,200	JPY 7,200,703	JPY 7,200,703	-600	JPY -3,951	JPY 85.519	JPY 84.9605
2025-03-31 (Monday)	84,800	JPY 7,204,654	JPY 7,204,654	0	JPY -134,052	JPY 84.9605	JPY 86.5413
2025-03-28 (Friday)	84,800	JPY 7,338,706	JPY 7,338,706	300	JPY -236,017	JPY 86.5413	JPY 89.6417
2025-03-27 (Thursday)	84,500	JPY 7,574,723	JPY 7,574,723	0	JPY -70,128	JPY 89.6417	JPY 90.4716
2025-03-26 (Wednesday)	84,500	JPY 7,644,851	JPY 7,644,851	0	JPY -19,785	JPY 90.4716	JPY 90.7057
2025-03-25 (Tuesday)	84,500	JPY 7,664,636	JPY 7,664,636	0	JPY -26,100	JPY 90.7057	JPY 91.0146
2025-03-24 (Monday)	84,500	JPY 7,690,736	JPY 7,690,736	0	JPY -152,978	JPY 91.0146	JPY 92.825
2025-03-21 (Friday)	84,500	JPY 7,843,714	JPY 7,843,714	300	JPY -122,947	JPY 92.825	JPY 94.6159
2025-03-20 (Thursday)	84,200	JPY 7,966,661	JPY 7,966,661	0	JPY 62,125	JPY 94.6159	JPY 93.8781
2025-03-19 (Wednesday)	84,200	JPY 7,904,536	JPY 7,904,536	300	JPY 299,459	JPY 93.8781	JPY 90.6445
2025-03-18 (Tuesday)	83,900	JPY 7,605,077	JPY 7,605,077	0	JPY 297,393	JPY 90.6445	JPY 87.0999
2025-03-17 (Monday)	83,900	JPY 7,307,684	JPY 7,307,684	0	JPY 161,369	JPY 87.0999	JPY 85.1766
2025-03-14 (Friday)	83,900	JPY 7,146,315	JPY 7,146,315	0	JPY -2,268	JPY 85.1766	JPY 85.2036
2025-03-13 (Thursday)	83,900	JPY 7,148,583	JPY 7,148,583	0	JPY -69,595	JPY 85.2036	JPY 86.0331
2025-03-12 (Wednesday)	83,900	JPY 7,218,178	JPY 7,218,178	0	JPY 127,436	JPY 86.0331	JPY 84.5142
2025-03-11 (Tuesday)	83,900	JPY 7,090,742	JPY 7,090,742	600	JPY -304,960	JPY 84.5142	JPY 88.7839
2025-03-10 (Monday)	83,300	JPY 7,395,702	JPY 7,395,702	0	JPY -2,969	JPY 88.7839	JPY 88.8196
2025-03-07 (Friday)	83,300	JPY 7,398,671	JPY 7,398,671	600	JPY 251,072	JPY 88.8196	JPY 86.428
2025-03-05 (Wednesday)	82,700	JPY 7,147,599	JPY 7,147,599	0	JPY -5,888	JPY 86.428	JPY 86.4992
2025-03-04 (Tuesday)	82,700	JPY 7,153,487	JPY 7,153,487	0	JPY -100,754	JPY 86.4992	JPY 87.7175
2025-03-03 (Monday)	82,700	JPY 7,254,241	JPY 7,254,241	0	JPY 155,635	JPY 87.7175	JPY 85.8356
2025-02-28 (Friday)	82,700	JPY 7,098,606	JPY 7,098,606	300	JPY -110,329	JPY 85.8356	JPY 87.4871
2025-02-27 (Thursday)	82,400	JPY 7,208,935	JPY 7,208,935	0	JPY 8,132	JPY 87.4871	JPY 87.3884
2025-02-26 (Wednesday)	82,400	JPY 7,200,803	JPY 7,200,803	0	JPY 134,472	JPY 87.3884	JPY 85.7564
2025-02-25 (Tuesday)	82,400	JPY 7,066,331	JPY 7,066,331	0	JPY -3,622	JPY 85.7564	JPY 85.8004
2025-02-24 (Monday)	82,400	JPY 7,069,953	JPY 7,069,953	0	JPY 12,291	JPY 85.8004	JPY 85.6512
2025-02-21 (Friday)	82,400	JPY 7,057,662	JPY 7,057,662	0	JPY 79,142	JPY 85.6512	JPY 84.6908
2025-02-20 (Thursday)	82,400	JPY 6,978,520	JPY 6,978,520	300	JPY 34,725	JPY 84.6908	JPY 84.5773
2025-02-19 (Wednesday)	82,100	JPY 6,943,795	JPY 6,943,795	0	JPY 85,212	JPY 84.5773	JPY 83.5394
2025-02-18 (Tuesday)	82,100	JPY 6,858,583	JPY 6,858,583	0	JPY 65,054	JPY 83.5394	JPY 82.747
2025-02-17 (Monday)	82,100	JPY 6,793,529	JPY 6,793,529	0	JPY -10,145	JPY 82.747	JPY 82.8706
2025-02-14 (Friday)	82,100	JPY 6,803,674	JPY 6,803,674	0	JPY 13,610	JPY 82.8706	JPY 82.7048
2025-02-13 (Thursday)	82,100	JPY 6,790,064	JPY 6,790,064	0	JPY 105,435	JPY 82.7048	JPY 81.4206
2025-02-12 (Wednesday)	82,100	JPY 6,684,629	JPY 6,684,629	0	JPY -81,899	JPY 81.4206	JPY 82.4181
2025-02-11 (Tuesday)	82,100	JPY 6,766,528	JPY 6,766,528	0	JPY -40,167	JPY 82.4181	JPY 82.9074
2025-02-10 (Monday)	82,100	JPY 6,806,695	JPY 6,806,695	0	JPY -64,574	JPY 82.9074	JPY 83.6939
2025-02-07 (Friday)	82,100	JPY 6,871,269	JPY 6,871,269	0	JPY -26,549	JPY 83.6939	JPY 84.0173
2025-02-06 (Thursday)	82,100	JPY 6,897,818	JPY 6,897,818	0	JPY -82,125	JPY 84.0173	JPY 85.0176
2025-02-05 (Wednesday)	82,100	JPY 6,979,943	JPY 6,979,943	0	JPY 237,598	JPY 85.0176	JPY 82.1236
2025-02-04 (Tuesday)	82,100	JPY 6,742,345	JPY 6,742,345	0	JPY 191,743	JPY 82.1236	JPY 79.7881
2025-02-03 (Monday)	82,100	JPY 6,550,602	JPY 6,550,602	-1,500	JPY -481,300	JPY 79.7881	JPY 84.1137
2025-01-31 (Friday)	83,600	JPY 7,031,902	JPY 7,031,902	-300	JPY -131,455	JPY 84.1137	JPY 85.3797
2025-01-30 (Thursday)	83,900	JPY 7,163,357	JPY 7,163,357	0	JPY 62,086	JPY 85.3797	JPY 84.6397
2025-01-29 (Wednesday)	83,900	JPY 7,101,271	JPY 7,101,271	0	JPY 38,220	JPY 84.6397	JPY 84.1842
2025-01-28 (Tuesday)	83,900	JPY 7,063,051	JPY 7,063,051	0	JPY -147,169	JPY 84.1842	JPY 85.9383
2025-01-27 (Monday)	83,900	JPY 7,210,220	JPY 7,210,220	0	JPY 178,816	JPY 85.9383	JPY 83.807
2025-01-24 (Friday)	83,900	JPY 7,031,404	JPY 7,031,404	0	JPY -57,640	JPY 83.807	JPY 84.494
2025-01-23 (Thursday)	83,900	JPY 7,089,044	JPY 7,089,044	-300	JPY 131,367	JPY 84.494	JPY 82.6327
2025-01-22 (Wednesday)	84,200	JPY 6,957,677	JPY 6,957,677
2025-01-21 (Tuesday)	84,200	JPY 6,834,354	JPY 6,834,354
2025-01-20 (Monday)	84,200	JPY 6,746,925	JPY 6,746,925
2025-01-17 (Friday)	84,200	JPY 6,436,682	JPY 6,436,682
2025-01-16 (Thursday)	84,200	JPY 6,554,637	JPY 6,554,637
2025-01-15 (Wednesday)	84,200	JPY 6,647,014	JPY 6,647,014
2025-01-14 (Tuesday)	84,200	JPY 6,533,103	JPY 6,533,103
2025-01-13 (Monday)	83,900	JPY 6,609,738	JPY 6,609,738
2025-01-10 (Friday)	83,900	JPY 6,607,431	JPY 6,607,431
2025-01-09 (Thursday)	83,900	JPY 6,715,718	JPY 6,715,718
2025-01-09 (Thursday)	83,900	JPY 6,715,718	JPY 6,715,718
2025-01-09 (Thursday)	83,900	JPY 6,715,718	JPY 6,715,718
2025-01-08 (Wednesday)	83,900	JPY 6,850,439	JPY 6,850,439
2025-01-08 (Wednesday)	83,900	JPY 6,850,439	JPY 6,850,439
2025-01-08 (Wednesday)	83,900	JPY 6,850,439	JPY 6,850,439
2025-01-02 (Thursday)	83,900	JPY 6,868,210	JPY 6,868,210
2024-12-31 (Tuesday)	83,900	JPY 6,867,991	JPY 6,867,991
2024-12-30 (Monday)	83,900	JPY 6,866,244	JPY 6,866,244
2024-12-27 (Friday)	83,900	JPY 6,890,711	JPY 6,890,711
2024-12-26 (Thursday)	83,900	JPY 6,746,395	JPY 6,746,395
2024-12-24 (Tuesday)	83,900	JPY 6,297,566	JPY 6,297,566
2024-12-23 (Monday)	83,900	JPY 6,284,224	JPY 6,284,224
2024-12-20 (Friday)	83,900	JPY 6,172,823	JPY 6,172,823
2024-12-19 (Thursday)	83,900	JPY 6,006,728	JPY 6,006,728
2024-12-18 (Wednesday)	83,900	JPY 6,099,838	JPY 6,099,838
2024-12-17 (Tuesday)	83,900	JPY 6,013,348	JPY 6,013,348
2024-12-16 (Monday)	84,500	JPY 6,100,480	JPY 6,100,480
2024-12-13 (Friday)	84,500	JPY 6,127,810	JPY 6,127,810
2024-12-11 (Wednesday)	92,900	JPY 6,793,252	JPY 6,793,252
2024-12-06 (Friday)	93,200	JPY 6,911,188	JPY 6,911,188	0	JPY 12,998	JPY 74.1544	JPY 74.0149
2024-12-05 (Thursday)	93,200	JPY 6,898,190	JPY 6,898,190	0	JPY -12,971	JPY 74.0149	JPY 74.1541
2024-12-04 (Wednesday)	93,200	JPY 6,911,161	JPY 6,911,161	-300	JPY -171,460	JPY 74.1541	JPY 75.75
2024-12-03 (Tuesday)	93,500	JPY 7,082,621	JPY 7,082,621	0	JPY 63,027	JPY 75.75	JPY 75.0759
2024-12-02 (Monday)	93,500	JPY 7,019,594	JPY 7,019,594	0	JPY 77,989	JPY 75.0759	JPY 74.2418
2024-11-29 (Friday)	93,500	JPY 6,941,605	JPY 6,941,605	-600	JPY -88,337	JPY 74.2418	JPY 74.7071
2024-11-28 (Thursday)	94,100	JPY 7,029,942	JPY 7,029,942	0	JPY 50,690	JPY 74.7071	JPY 74.1685
2024-11-27 (Wednesday)	94,100	JPY 6,979,252	JPY 6,979,252	0	JPY -35,860	JPY 74.1685	JPY 74.5495
2024-11-26 (Tuesday)	94,100	JPY 7,015,112	JPY 7,015,112	0	JPY -52,903	JPY 74.5495	JPY 75.1117
2024-11-26 (Tuesday)	94,100	JPY 7,015,112	JPY 7,015,112	0	JPY -52,903	JPY 74.5495	JPY 75.1117
2024-11-25 (Monday)	94,100	JPY 7,068,015	JPY 7,068,015	19,400	JPY 1,515,125	JPY 75.1117	JPY 74.3359
2024-11-22 (Friday)	74,700	JPY 5,552,890	JPY 5,552,890	-300	JPY -33,535	JPY 74.3359	JPY 74.4857
2024-11-21 (Thursday)	75,000	JPY 5,586,425	JPY 5,586,425	-300	JPY -5,602	JPY 74.4857	JPY 74.2633
2024-11-20 (Wednesday)	75,300	JPY 5,592,027	JPY 5,592,027	0	JPY -64,277	JPY 74.2633	JPY 75.1169
2024-11-19 (Tuesday)	75,300	JPY 5,656,304	JPY 5,656,304	0	JPY 158,872	JPY 75.1169	JPY 73.0071
2024-11-18 (Monday)	75,300	JPY 5,497,432	JPY 5,497,432	0	JPY 68,912	JPY 73.0071	JPY 72.0919
2024-11-12 (Tuesday)	75,300	JPY 5,428,520	JPY 5,428,520	0	JPY 55,716	JPY 72.0919	JPY 71.352
2024-11-11 (Monday)	75,300	JPY 5,372,804	JPY 5,372,804	0	JPY -21,823	JPY 71.352	JPY 71.6418
2024-11-11 (Monday)	75,300	JPY 5,372,804	JPY 5,372,804	0	JPY -21,823	JPY 71.352	JPY 71.6418
2024-11-08 (Friday)	75,300	JPY 5,394,627	JPY 5,394,627	0	JPY -49,873	JPY 71.6418	JPY 72.3041
2024-11-08 (Friday)	75,300	JPY 5,394,627	JPY 5,394,627	0	JPY -49,873	JPY 71.6418	JPY 72.3041
2024-11-07 (Thursday)	75,300	JPY 5,444,500	JPY 5,444,500	0	JPY 182,672	JPY 72.3041	JPY 69.8782
2024-11-07 (Thursday)	75,300	JPY 5,444,500	JPY 5,444,500	0	JPY 182,672	JPY 72.3041	JPY 69.8782
2024-11-06 (Wednesday)	75,300	JPY 5,261,828	JPY 5,261,828	0	JPY 4,078	JPY 69.8782	JPY 69.824
2024-11-06 (Wednesday)	75,300	JPY 5,261,828	JPY 5,261,828	0	JPY 4,078	JPY 69.8782	JPY 69.824
2024-11-05 (Tuesday)	75,300	JPY 5,257,750	JPY 5,257,750	-300	JPY 182,272	JPY 69.824	JPY 67.136
2024-11-05 (Tuesday)	75,300	JPY 5,257,750	JPY 5,257,750	-300	JPY 182,272	JPY 69.824	JPY 67.136
2024-11-04 (Monday)	75,600	JPY 5,075,478	JPY 5,075,478	0	JPY 31,854	JPY 67.136	JPY 66.7146
2024-11-04 (Monday)	75,600	JPY 5,075,478	JPY 5,075,478	0	JPY 31,854	JPY 67.136	JPY 66.7146
2024-11-01 (Friday)	75,600	JPY 5,043,624	JPY 5,043,624	0	JPY -309,050	JPY 66.7146	JPY 70.8026
2024-11-01 (Friday)	75,600	JPY 5,043,624	JPY 5,043,624	0	JPY -309,050	JPY 66.7146	JPY 70.8026
2024-10-31 (Thursday)	75,600	JPY 5,352,674	JPY 5,352,674	0	JPY -377,852	JPY 70.8026	JPY 75.8006
2024-10-31 (Thursday)	75,600	JPY 5,352,674	JPY 5,352,674	0	JPY -377,852	JPY 70.8026	JPY 75.8006
2024-10-30 (Wednesday)	75,600	JPY 5,730,526	JPY 5,730,526	0	JPY 51,167	JPY 75.8006	JPY 75.1238
2024-10-30 (Wednesday)	75,600	JPY 5,730,526	JPY 5,730,526	0	JPY 51,167	JPY 75.8006	JPY 75.1238
2024-10-29 (Tuesday)	75,600	JPY 5,679,359	JPY 5,679,359	0	JPY 20,521	JPY 75.1238	JPY 74.8524
2024-10-29 (Tuesday)	75,600	JPY 5,679,359	JPY 5,679,359	0	JPY 20,521	JPY 75.1238	JPY 74.8524
2024-10-28 (Monday)	75,600	JPY 5,658,838	JPY 5,658,838	0	JPY 129,738	JPY 74.8524	JPY 73.1362
2024-10-28 (Monday)	75,600	JPY 5,658,838	JPY 5,658,838	0	JPY 129,738	JPY 74.8524	JPY 73.1362
2024-10-25 (Friday)	75,600	JPY 5,529,100	JPY 5,529,100	0	JPY -42,238	JPY 73.1362	JPY 73.6949
2024-10-25 (Friday)	75,600	JPY 5,529,100	JPY 5,529,100	0	JPY -42,238	JPY 73.1362	JPY 73.6949
2024-10-24 (Thursday)	75,600	JPY 5,571,338	JPY 5,571,338	0	JPY 14,149	JPY 73.6949	JPY 73.5078
2024-10-24 (Thursday)	75,600	JPY 5,571,338	JPY 5,571,338	0	JPY 14,149	JPY 73.6949	JPY 73.5078
2024-10-23 (Wednesday)	75,600	JPY 5,557,189	JPY 5,557,189	0	JPY 121,960	JPY 73.5078	JPY 71.8946
2024-10-23 (Wednesday)	75,600	JPY 5,557,189	JPY 5,557,189	0	JPY 121,960	JPY 73.5078	JPY 71.8946
2024-10-22 (Tuesday)	75,600	JPY 5,435,229	JPY 5,435,229	0	JPY -124,889	JPY 71.8946	JPY 73.5465
2024-10-22 (Tuesday)	75,600	JPY 5,435,229	JPY 5,435,229	0	JPY -124,889	JPY 71.8946	JPY 73.5465
2024-10-21 (Monday)	75,600	JPY 5,560,118	JPY 5,560,118	0	JPY -38,946	JPY 73.5465	JPY 74.0617
2024-10-21 (Monday)	75,600	JPY 5,560,118	JPY 5,560,118	0	JPY -38,946	JPY 73.5465	JPY 74.0617
2024-10-18 (Friday)	75,600	JPY 5,599,064	JPY 5,599,064

Share Trades of 6201.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			90.715*		80.06 Profit of 16,012 on sale
2025-04-22	SELL	-300			90.602*		79.87 Profit of 23,960 on sale
2025-04-10	BUY	300			84.290*		79.29
2025-04-09	BUY	300			76.676*		79.32
2025-04-07	SELL	-1,200			72.948*		79.40 Profit of 95,284 on sale
2025-04-01	SELL	-600			85.519*		79.28 Profit of 47,567 on sale
2025-03-28	BUY	300			86.541*		79.14
2025-03-21	BUY	300			92.825*		78.48
2025-03-19	BUY	300			93.878*		78.12
2025-03-11	BUY	600			84.514*		77.50
2025-03-07	BUY	600			88.820*		77.21
2025-02-28	BUY	300			85.836*		76.71
2025-02-20	BUY	300			84.691*		75.89
2025-02-03	SELL	-1,500			79.788*		74.26 Profit of 111,395 on sale
2025-01-31	SELL	-300			84.114*		74.08 Profit of 22,225 on sale
2025-01-23	SELL	-300			84.494*		72.78 Profit of 21,834 on sale
2024-12-04	SELL	-300			74.154*		72.69 Profit of 21,808 on sale
2024-11-29	SELL	-600			74.242*		72.53 Profit of 43,518 on sale
2024-11-25	BUY	19,400			75.112*		72.26
2024-11-22	SELL	-300			74.336*		72.20 Profit of 21,660 on sale
2024-11-21	SELL	-300			74.486*		72.14 Profit of 21,641 on sale
2024-11-05	SELL	-300			69.824*		72.38 Profit of 21,715 on sale
2024-11-05	SELL	-300			69.824*		72.38 Profit of 21,715 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 6201.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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