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 6301.T

Show aggregate 6301.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6301.T holdings

Date	Number of 6301.T Shares Held	Base Market Value of 6301.T Shares	Local Market Value of 6301.T Shares	Change in 6301.T Shares Held	Change in 6301.T Base Value	Current Price per 6301.T Share Held	Previous Price per 6301.T Share Held
2025-05-08 (Thursday)	396,700	JPY 11,480,038	JPY 11,480,038
2025-05-07 (Wednesday)	396,700	JPY 11,625,385	JPY 11,625,385	0	JPY -194,520	JPY 29.3052	JPY 29.7956
2025-05-06 (Tuesday)	396,700	JPY 11,819,905	JPY 11,819,905	0	JPY 76,459	JPY 29.7956	JPY 29.6028
2025-05-05 (Monday)	396,700	JPY 11,743,446	JPY 11,743,446	0	JPY 18,757	JPY 29.6028	JPY 29.5556
2025-05-02 (Friday)	396,700	JPY 11,724,689	JPY 11,724,689	0	JPY 429,777	JPY 29.5556	JPY 28.4722
2025-05-01 (Thursday)	396,700	JPY 11,294,912	JPY 11,294,912	0	JPY -110,491	JPY 28.4722	JPY 28.7507
2025-04-30 (Wednesday)	396,700	JPY 11,405,403	JPY 11,405,403	0	JPY -94,077	JPY 28.7507	JPY 28.9879
2025-04-29 (Tuesday)	396,700	JPY 11,499,480	JPY 11,499,480	0	JPY 39,042	JPY 28.9879	JPY 28.8894
2025-04-28 (Monday)	396,700	JPY 11,460,438	JPY 11,460,438	0	JPY 342,643	JPY 28.8894	JPY 28.0257
2025-04-25 (Friday)	396,700	JPY 11,117,795	JPY 11,117,795	0	JPY 3,067	JPY 28.0257	JPY 28.018
2025-04-24 (Thursday)	396,700	JPY 11,114,728	JPY 11,114,728	-800	JPY 49,835	JPY 28.018	JPY 27.8362
2025-04-23 (Wednesday)	397,500	JPY 11,064,893	JPY 11,064,893	0	JPY 108,045	JPY 27.8362	JPY 27.5644
2025-04-22 (Tuesday)	397,500	JPY 10,956,848	JPY 10,956,848	-1,200	JPY -45,286	JPY 27.5644	JPY 27.595
2025-04-21 (Monday)	398,700	JPY 11,002,134	JPY 11,002,134	0	JPY -334,828	JPY 27.595	JPY 28.4348
2025-04-18 (Friday)	398,700	JPY 11,336,962	JPY 11,336,962	0	JPY -72,889	JPY 28.4348	JPY 28.6176
2025-04-17 (Thursday)	398,700	JPY 11,409,851	JPY 11,409,851	0	JPY 103,955	JPY 28.6176	JPY 28.3569
2025-04-16 (Wednesday)	398,700	JPY 11,305,896	JPY 11,305,896	0	JPY -133,020	JPY 28.3569	JPY 28.6905
2025-04-15 (Tuesday)	398,700	JPY 11,438,916	JPY 11,438,916	0	JPY 202,522	JPY 28.6905	JPY 28.1826
2025-04-14 (Monday)	398,700	JPY 11,236,394	JPY 11,236,394	0	JPY 256,732	JPY 28.1826	JPY 27.5387
2025-04-11 (Friday)	398,700	JPY 10,979,662	JPY 10,979,662	0	JPY -326,303	JPY 27.5387	JPY 28.3571
2025-04-10 (Thursday)	398,700	JPY 11,305,965	JPY 11,305,965	1,500	JPY 1,088,213	JPY 28.3571	JPY 25.7245
2025-04-09 (Wednesday)	397,200	JPY 10,217,752	JPY 10,217,752	1,300	JPY -252,708	JPY 25.7245	JPY 26.4472
2025-04-08 (Tuesday)	395,900	JPY 10,470,460	JPY 10,470,460	0	JPY 731,916	JPY 26.4472	JPY 24.5985
2025-04-07 (Monday)	395,900	JPY 9,738,544	JPY 9,738,544	-6,000	JPY -1,390,825	JPY 24.5985	JPY 27.6919
2025-04-04 (Friday)	401,900	JPY 11,129,369	JPY 11,129,369	0	JPY -654,508	JPY 27.6919	JPY 29.3204
2025-04-02 (Wednesday)	401,900	JPY 11,783,877	JPY 11,783,877	0	JPY 90,233	JPY 29.3204	JPY 29.0959
2025-04-01 (Tuesday)	401,900	JPY 11,693,644	JPY 11,693,644	-3,000	JPY 34,560	JPY 29.0959	JPY 28.795
2025-03-31 (Monday)	404,900	JPY 11,659,084	JPY 11,659,084	0	JPY -379,467	JPY 28.795	JPY 29.7322
2025-03-28 (Friday)	404,900	JPY 12,038,551	JPY 12,038,551	1,500	JPY -256,613	JPY 29.7322	JPY 30.4788
2025-03-27 (Thursday)	403,400	JPY 12,295,164	JPY 12,295,164	0	JPY -142,478	JPY 30.4788	JPY 30.832
2025-03-26 (Wednesday)	403,400	JPY 12,437,642	JPY 12,437,642	0	JPY 98,887	JPY 30.832	JPY 30.5869
2025-03-25 (Tuesday)	403,400	JPY 12,338,755	JPY 12,338,755	0	JPY 90,509	JPY 30.5869	JPY 30.3625
2025-03-24 (Monday)	403,400	JPY 12,248,246	JPY 12,248,246	0	JPY -244,456	JPY 30.3625	JPY 30.9685
2025-03-21 (Friday)	403,400	JPY 12,492,702	JPY 12,492,702	1,500	JPY 36,002	JPY 30.9685	JPY 30.9945
2025-03-20 (Thursday)	401,900	JPY 12,456,700	JPY 12,456,700	0	JPY 97,140	JPY 30.9945	JPY 30.7528
2025-03-19 (Wednesday)	401,900	JPY 12,359,560	JPY 12,359,560	1,500	JPY 73,145	JPY 30.7528	JPY 30.6854
2025-03-18 (Tuesday)	400,400	JPY 12,286,415	JPY 12,286,415	0	JPY 85,622	JPY 30.6854	JPY 30.4715
2025-03-17 (Monday)	400,400	JPY 12,200,793	JPY 12,200,793	0	JPY 203,486	JPY 30.4715	JPY 29.9633
2025-03-14 (Friday)	400,400	JPY 11,997,307	JPY 11,997,307	0	JPY 167,338	JPY 29.9633	JPY 29.5454
2025-03-13 (Thursday)	400,400	JPY 11,829,969	JPY 11,829,969	0	JPY -170,018	JPY 29.5454	JPY 29.97
2025-03-12 (Wednesday)	400,400	JPY 11,999,987	JPY 11,999,987	0	JPY -26,401	JPY 29.97	JPY 30.0359
2025-03-11 (Tuesday)	400,400	JPY 12,026,388	JPY 12,026,388	3,000	JPY 125,047	JPY 30.0359	JPY 29.948
2025-03-10 (Monday)	397,400	JPY 11,901,341	JPY 11,901,341	0	JPY 88	JPY 29.948	JPY 29.9478
2025-03-07 (Friday)	397,400	JPY 11,901,253	JPY 11,901,253	3,000	JPY 303,123	JPY 29.9478	JPY 29.407
2025-03-05 (Wednesday)	394,400	JPY 11,598,130	JPY 11,598,130	0	JPY -117,538	JPY 29.407	JPY 29.705
2025-03-04 (Tuesday)	394,400	JPY 11,715,668	JPY 11,715,668	0	JPY -83,127	JPY 29.705	JPY 29.9158
2025-03-03 (Monday)	394,400	JPY 11,798,795	JPY 11,798,795	0	JPY 110,349	JPY 29.9158	JPY 29.636
2025-02-28 (Friday)	394,400	JPY 11,688,446	JPY 11,688,446	10,700	JPY -234,616	JPY 29.636	JPY 31.0739
2025-02-27 (Thursday)	383,700	JPY 11,923,062	JPY 11,923,062	0	JPY 122,436	JPY 31.0739	JPY 30.7548
2025-02-26 (Wednesday)	383,700	JPY 11,800,626	JPY 11,800,626	0	JPY 25,950	JPY 30.7548	JPY 30.6872
2025-02-25 (Tuesday)	383,700	JPY 11,774,676	JPY 11,774,676	0	JPY -150,093	JPY 30.6872	JPY 31.0784
2025-02-24 (Monday)	383,700	JPY 11,924,769	JPY 11,924,769	0	JPY 20,730	JPY 31.0784	JPY 31.0243
2025-02-21 (Friday)	383,700	JPY 11,904,039	JPY 11,904,039	0	JPY -41,907	JPY 31.0243	JPY 31.1336
2025-02-20 (Thursday)	383,700	JPY 11,945,946	JPY 11,945,946	1,500	JPY -153,688	JPY 31.1336	JPY 31.6579
2025-02-19 (Wednesday)	382,200	JPY 12,099,634	JPY 12,099,634	0	JPY 96,742	JPY 31.6579	JPY 31.4047
2025-02-18 (Tuesday)	382,200	JPY 12,002,892	JPY 12,002,892	0	JPY 54,486	JPY 31.4047	JPY 31.2622
2025-02-17 (Monday)	382,200	JPY 11,948,406	JPY 11,948,406	0	JPY 123,101	JPY 31.2622	JPY 30.9401
2025-02-14 (Friday)	382,200	JPY 11,825,305	JPY 11,825,305	0	JPY 32,475	JPY 30.9401	JPY 30.8551
2025-02-13 (Thursday)	382,200	JPY 11,792,830	JPY 11,792,830	0	JPY 359,867	JPY 30.8551	JPY 29.9136
2025-02-12 (Wednesday)	382,200	JPY 11,432,963	JPY 11,432,963	0	JPY -66,993	JPY 29.9136	JPY 30.0888
2025-02-11 (Tuesday)	382,200	JPY 11,499,956	JPY 11,499,956	0	JPY -68,265	JPY 30.0888	JPY 30.2675
2025-02-10 (Monday)	382,200	JPY 11,568,221	JPY 11,568,221	0	JPY 96,036	JPY 30.2675	JPY 30.0162
2025-02-07 (Friday)	382,200	JPY 11,472,185	JPY 11,472,185	0	JPY 88,952	JPY 30.0162	JPY 29.7834
2025-02-06 (Thursday)	382,200	JPY 11,383,233	JPY 11,383,233	0	JPY -91,936	JPY 29.7834	JPY 30.024
2025-02-05 (Wednesday)	382,200	JPY 11,475,169	JPY 11,475,169	0	JPY 291,781	JPY 30.024	JPY 29.2606
2025-02-04 (Tuesday)	382,200	JPY 11,183,388	JPY 11,183,388	0	JPY 207,654	JPY 29.2606	JPY 28.7173
2025-02-03 (Monday)	382,200	JPY 10,975,734	JPY 10,975,734	-7,500	JPY -943,021	JPY 28.7173	JPY 30.5844
2025-01-31 (Friday)	389,700	JPY 11,918,755	JPY 11,918,755	-1,500	JPY 340,240	JPY 30.5844	JPY 29.5974
2025-01-30 (Thursday)	391,200	JPY 11,578,515	JPY 11,578,515	0	JPY -50,732	JPY 29.5974	JPY 29.7271
2025-01-29 (Wednesday)	391,200	JPY 11,629,247	JPY 11,629,247	0	JPY 151,736	JPY 29.7271	JPY 29.3392
2025-01-28 (Tuesday)	391,200	JPY 11,477,511	JPY 11,477,511	0	JPY 19,410	JPY 29.3392	JPY 29.2896
2025-01-27 (Monday)	391,200	JPY 11,458,101	JPY 11,458,101	0	JPY 150,319	JPY 29.2896	JPY 28.9054
2025-01-24 (Friday)	391,200	JPY 11,307,782	JPY 11,307,782	0	JPY 27,575	JPY 28.9054	JPY 28.8349
2025-01-23 (Thursday)	391,200	JPY 11,280,207	JPY 11,280,207	-1,500	JPY 72,760	JPY 28.8349	JPY 28.5395
2025-01-22 (Wednesday)	392,700	JPY 11,207,447	JPY 11,207,447
2025-01-21 (Tuesday)	392,700	JPY 11,022,759	JPY 11,022,759
2025-01-20 (Monday)	392,700	JPY 11,015,325	JPY 11,015,325
2025-01-17 (Friday)	392,700	JPY 10,715,145	JPY 10,715,145
2025-01-16 (Thursday)	392,700	JPY 10,664,179	JPY 10,664,179
2025-01-15 (Wednesday)	392,700	JPY 10,573,997	JPY 10,573,997
2025-01-14 (Tuesday)	392,700	JPY 10,345,530	JPY 10,345,530
2025-01-13 (Monday)	391,200	JPY 10,417,927	JPY 10,417,927
2025-01-10 (Friday)	391,200	JPY 10,414,291	JPY 10,414,291
2025-01-09 (Thursday)	391,200	JPY 10,425,396	JPY 10,425,396
2025-01-09 (Thursday)	391,200	JPY 10,425,396	JPY 10,425,396
2025-01-09 (Thursday)	391,200	JPY 10,425,396	JPY 10,425,396
2025-01-08 (Wednesday)	391,200	JPY 10,588,724	JPY 10,588,724
2025-01-08 (Wednesday)	391,200	JPY 10,588,724	JPY 10,588,724
2025-01-08 (Wednesday)	391,200	JPY 10,588,724	JPY 10,588,724
2025-01-02 (Thursday)	391,200	JPY 10,828,291	JPY 10,828,291
2024-12-31 (Tuesday)	391,200	JPY 10,827,946	JPY 10,827,946
2024-12-30 (Monday)	391,200	JPY 10,825,191	JPY 10,825,191
2024-12-27 (Friday)	391,200	JPY 10,783,419	JPY 10,783,419
2024-12-26 (Thursday)	391,200	JPY 10,706,552	JPY 10,706,552
2024-12-24 (Tuesday)	391,200	JPY 10,452,554	JPY 10,452,554
2024-12-23 (Monday)	391,200	JPY 10,475,815	JPY 10,475,815
2024-12-20 (Friday)	391,200	JPY 10,403,006	JPY 10,403,006
2024-12-19 (Thursday)	391,200	JPY 10,205,757	JPY 10,205,757
2024-12-18 (Wednesday)	391,200	JPY 10,597,063	JPY 10,597,063
2024-12-17 (Tuesday)	391,200	JPY 10,662,490	JPY 10,662,490
2024-12-16 (Monday)	394,200	JPY 10,841,874	JPY 10,841,874
2024-12-13 (Friday)	394,200	JPY 10,875,544	JPY 10,875,544
2024-12-11 (Wednesday)	436,200	JPY 12,129,381	JPY 12,129,381
2024-12-06 (Friday)	437,700	JPY 12,028,063	JPY 12,028,063	0	JPY 95,028	JPY 27.4802	JPY 27.263
2024-12-05 (Thursday)	437,700	JPY 11,933,035	JPY 11,933,035	0	JPY 76,175	JPY 27.263	JPY 27.089
2024-12-04 (Wednesday)	437,700	JPY 11,856,860	JPY 11,856,860	-1,500	JPY -243,773	JPY 27.089	JPY 27.5515
2024-12-03 (Tuesday)	439,200	JPY 12,100,633	JPY 12,100,633	0	JPY 188,635	JPY 27.5515	JPY 27.122
2024-12-02 (Monday)	439,200	JPY 11,911,998	JPY 11,911,998	0	JPY 138,391	JPY 27.122	JPY 26.8069
2024-11-29 (Friday)	439,200	JPY 11,773,607	JPY 11,773,607	-3,000	JPY -124,426	JPY 26.8069	JPY 26.9065
2024-11-28 (Thursday)	442,200	JPY 11,898,033	JPY 11,898,033	0	JPY -53,002	JPY 26.9065	JPY 27.0263
2024-11-27 (Wednesday)	442,200	JPY 11,951,035	JPY 11,951,035	0	JPY -99,927	JPY 27.0263	JPY 27.2523
2024-11-26 (Tuesday)	442,200	JPY 12,050,962	JPY 12,050,962	0	JPY 134,450	JPY 27.2523	JPY 26.9482
2024-11-26 (Tuesday)	442,200	JPY 12,050,962	JPY 12,050,962	0	JPY 134,450	JPY 27.2523	JPY 26.9482
2024-11-25 (Monday)	442,200	JPY 11,916,512	JPY 11,916,512	35,400	JPY 1,107,379	JPY 26.9482	JPY 26.5711
2024-11-22 (Friday)	406,800	JPY 10,809,133	JPY 10,809,133	-1,400	JPY 99,256	JPY 26.5711	JPY 26.2368
2024-11-21 (Thursday)	408,200	JPY 10,709,877	JPY 10,709,877	-1,400	JPY -17,460	JPY 26.2368	JPY 26.1898
2024-11-20 (Wednesday)	409,600	JPY 10,727,337	JPY 10,727,337	0	JPY -207,036	JPY 26.1898	JPY 26.6952
2024-11-19 (Tuesday)	409,600	JPY 10,934,373	JPY 10,934,373	0	JPY 175,386	JPY 26.6952	JPY 26.2671
2024-11-18 (Monday)	409,600	JPY 10,758,987	JPY 10,758,987	0	JPY -368,667	JPY 26.2671	JPY 27.1671
2024-11-12 (Tuesday)	409,600	JPY 11,127,654	JPY 11,127,654	0	JPY -62,250	JPY 27.1671	JPY 27.3191
2024-11-11 (Monday)	409,600	JPY 11,189,904	JPY 11,189,904	0	JPY -249,605	JPY 27.3191	JPY 27.9285
2024-11-11 (Monday)	409,600	JPY 11,189,904	JPY 11,189,904	0	JPY -249,605	JPY 27.3191	JPY 27.9285
2024-11-08 (Friday)	409,600	JPY 11,439,509	JPY 11,439,509	0	JPY -205,968	JPY 27.9285	JPY 28.4313
2024-11-08 (Friday)	409,600	JPY 11,439,509	JPY 11,439,509	0	JPY -205,968	JPY 27.9285	JPY 28.4313
2024-11-07 (Thursday)	409,600	JPY 11,645,477	JPY 11,645,477	0	JPY 454,061	JPY 28.4313	JPY 27.3228
2024-11-07 (Thursday)	409,600	JPY 11,645,477	JPY 11,645,477	0	JPY 454,061	JPY 28.4313	JPY 27.3228
2024-11-06 (Wednesday)	409,600	JPY 11,191,416	JPY 11,191,416	0	JPY 381,910	JPY 27.3228	JPY 26.3904
2024-11-06 (Wednesday)	409,600	JPY 11,191,416	JPY 11,191,416	0	JPY 381,910	JPY 27.3228	JPY 26.3904
2024-11-05 (Tuesday)	409,600	JPY 10,809,506	JPY 10,809,506	-1,400	JPY 4,888	JPY 26.3904	JPY 26.2886
2024-11-05 (Tuesday)	409,600	JPY 10,809,506	JPY 10,809,506	-1,400	JPY 4,888	JPY 26.3904	JPY 26.2886
2024-11-04 (Monday)	411,000	JPY 10,804,618	JPY 10,804,618	0	JPY 67,809	JPY 26.2886	JPY 26.1236
2024-11-04 (Monday)	411,000	JPY 10,804,618	JPY 10,804,618	0	JPY 67,809	JPY 26.2886	JPY 26.1236
2024-11-01 (Friday)	411,000	JPY 10,736,809	JPY 10,736,809	0	JPY -85,584	JPY 26.1236	JPY 26.3319
2024-11-01 (Friday)	411,000	JPY 10,736,809	JPY 10,736,809	0	JPY -85,584	JPY 26.1236	JPY 26.3319
2024-10-31 (Thursday)	411,000	JPY 10,822,393	JPY 10,822,393	0	JPY 13,736	JPY 26.3319	JPY 26.2984
2024-10-31 (Thursday)	411,000	JPY 10,822,393	JPY 10,822,393	0	JPY 13,736	JPY 26.3319	JPY 26.2984
2024-10-30 (Wednesday)	411,000	JPY 10,808,657	JPY 10,808,657	0	JPY -90,287	JPY 26.2984	JPY 26.5181
2024-10-30 (Wednesday)	411,000	JPY 10,808,657	JPY 10,808,657	0	JPY -90,287	JPY 26.2984	JPY 26.5181
2024-10-29 (Tuesday)	411,000	JPY 10,898,944	JPY 10,898,944	0	JPY 156,914	JPY 26.5181	JPY 26.1363
2024-10-29 (Tuesday)	411,000	JPY 10,898,944	JPY 10,898,944	0	JPY 156,914	JPY 26.5181	JPY 26.1363
2024-10-28 (Monday)	411,000	JPY 10,742,030	JPY 10,742,030	0	JPY 142,990	JPY 26.1363	JPY 25.7884
2024-10-28 (Monday)	411,000	JPY 10,742,030	JPY 10,742,030	0	JPY 142,990	JPY 26.1363	JPY 25.7884
2024-10-25 (Friday)	411,000	JPY 10,599,040	JPY 10,599,040	0	JPY -50,002	JPY 25.7884	JPY 25.9101
2024-10-25 (Friday)	411,000	JPY 10,599,040	JPY 10,599,040	0	JPY -50,002	JPY 25.7884	JPY 25.9101
2024-10-24 (Thursday)	411,000	JPY 10,649,042	JPY 10,649,042	0	JPY -4,276	JPY 25.9101	JPY 25.9205
2024-10-24 (Thursday)	411,000	JPY 10,649,042	JPY 10,649,042	0	JPY -4,276	JPY 25.9101	JPY 25.9205
2024-10-23 (Wednesday)	411,000	JPY 10,653,318	JPY 10,653,318	0	JPY -82,742	JPY 25.9205	JPY 26.1218
2024-10-23 (Wednesday)	411,000	JPY 10,653,318	JPY 10,653,318	0	JPY -82,742	JPY 25.9205	JPY 26.1218
2024-10-22 (Tuesday)	411,000	JPY 10,736,060	JPY 10,736,060	0	JPY -214,274	JPY 26.1218	JPY 26.6431
2024-10-22 (Tuesday)	411,000	JPY 10,736,060	JPY 10,736,060	0	JPY -214,274	JPY 26.1218	JPY 26.6431
2024-10-21 (Monday)	411,000	JPY 10,950,334	JPY 10,950,334	0	JPY -96,295	JPY 26.6431	JPY 26.8774
2024-10-18 (Friday)	411,000	JPY 11,046,629	JPY 11,046,629

Share Trades of 6301.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	4,027.000	3,983.000	3,987.400	JPY -3,189,920	28.33 Loss of -3,167,252 on sale
2025-04-22	SELL	-1,200	3,900.000	3,842.000	3,847.800	JPY -4,617,360	28.35 Loss of -4,583,345 on sale
2025-04-10	BUY	1,500	4,129.000	4,041.000	4,049.800	JPY 6,074,700	28.36
2025-04-09	BUY	1,300	3,811.000	3,675.000	3,688.600	JPY 4,795,180	28.38
2025-04-07	SELL	-6,000	3,733.000	3,566.000	3,582.700	JPY -21,496,200	28.44 Loss of -21,325,556 on sale
2025-04-01	SELL	-3,000			29.096*		28.43 Profit of 85,297 on sale
2025-03-28	BUY	1,500			29.732*		28.41
2025-03-21	BUY	1,500			30.969*		28.29
2025-03-19	BUY	1,500			30.753*		28.23
2025-03-11	BUY	3,000			30.036*		28.09
2025-03-07	BUY	3,000			29.948*		28.04
2025-02-28	BUY	10,700	4,520.000	4,355.000	4,371.500	JPY 46,775,050	27.95
2025-02-20	BUY	1,500	4,779.000	4,638.000	4,652.100	JPY 6,978,150	27.69
2025-02-03	SELL	-7,500	4,523.000	4,395.000	4,407.800	JPY -33,058,500	27.06 Loss of -32,855,535 on sale
2025-01-31	SELL	-1,500	4,759.000	4,484.000	4,511.500	JPY -6,767,250	27.00 Loss of -6,726,755 on sale
2025-01-23	SELL	-1,500	4,512.000	4,462.000	4,467.000	JPY -6,700,500	26.71 Loss of -6,660,433 on sale
2024-12-04	SELL	-1,500	4,111.000	4,057.000	4,062.400	JPY -6,093,600	26.67 Loss of -6,053,590 on sale
2024-11-29	SELL	-3,000	4,081.000	4,012.000	4,018.900	JPY -12,056,700	26.64 Loss of -11,976,785 on sale
2024-11-25	BUY	35,400	4,173.000	4,121.000	4,126.200	JPY 146,067,480	26.58
2024-11-22	SELL	-1,400	4,133.000	4,086.000	4,090.700	JPY -5,726,980	26.58 Loss of -5,689,769 on sale
2024-11-21	SELL	-1,400	4,093.000	4,033.000	4,039.000	JPY -5,654,600	26.59 Loss of -5,617,375 on sale
2024-11-05	SELL	-1,400	4,051.000	3,986.000	3,992.500	JPY -5,589,500	26.17 Loss of -5,552,865 on sale
2024-11-05	SELL	-1,400	4,051.000	3,986.000	3,992.500	JPY -5,589,500	26.17 Loss of -5,552,865 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 6301.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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