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 6701.T

Show aggregate 6701.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6701.T holdings

Date	Number of 6701.T Shares Held	Base Market Value of 6701.T Shares	Local Market Value of 6701.T Shares	Change in 6701.T Shares Held	Change in 6701.T Base Value	Current Price per 6701.T Share Held	Previous Price per 6701.T Share Held
2025-05-08 (Thursday)	880,900	JPY 22,339,862	JPY 22,339,862	0	JPY 213,616	JPY 25.3603	JPY 25.1178
2025-05-07 (Wednesday)	880,900	JPY 22,126,246	JPY 22,126,246	0	JPY 572,441	JPY 25.1178	JPY 24.4679
2025-05-06 (Tuesday)	880,900	JPY 21,553,805	JPY 21,553,805	0	JPY 139,424	JPY 24.4679	JPY 24.3097
2025-05-05 (Monday)	880,900	JPY 21,414,381	JPY 21,414,381	0	JPY 34,204	JPY 24.3097	JPY 24.2708
2025-05-02 (Friday)	880,900	JPY 21,380,177	JPY 21,380,177	12,300	JPY 341,857	JPY 24.2708	JPY 24.221
2025-05-01 (Thursday)	868,600	JPY 21,038,320	JPY 21,038,320	0	JPY -128,629	JPY 24.221	JPY 24.369
2025-04-30 (Wednesday)	868,600	JPY 21,166,949	JPY 21,166,949	0	JPY 1,369,190	JPY 24.369	JPY 22.7927
2025-04-29 (Tuesday)	868,600	JPY 19,797,759	JPY 19,797,759	0	JPY 67,214	JPY 22.7927	JPY 22.7153
2025-04-28 (Monday)	868,600	JPY 19,730,545	JPY 19,730,545	0	JPY 406,872	JPY 22.7153	JPY 22.2469
2025-04-25 (Friday)	868,600	JPY 19,323,673	JPY 19,323,673	0	JPY 138,635	JPY 22.2469	JPY 22.0873
2025-04-24 (Thursday)	868,600	JPY 19,185,038	JPY 19,185,038	-1,600	JPY -382,564	JPY 22.0873	JPY 22.4863
2025-04-23 (Wednesday)	870,200	JPY 19,567,602	JPY 19,567,602	0	JPY -374,803	JPY 22.4863	JPY 22.917
2025-04-22 (Tuesday)	870,200	JPY 19,942,405	JPY 19,942,405	-2,400	JPY -204,284	JPY 22.917	JPY 23.0881
2025-04-21 (Monday)	872,600	JPY 20,146,689	JPY 20,146,689	0	JPY 298,137	JPY 23.0881	JPY 22.7465
2025-04-18 (Friday)	872,600	JPY 19,848,552	JPY 19,848,552	0	JPY 411,083	JPY 22.7465	JPY 22.2753
2025-04-17 (Thursday)	872,600	JPY 19,437,469	JPY 19,437,469	0	JPY 638,957	JPY 22.2753	JPY 21.5431
2025-04-16 (Wednesday)	872,600	JPY 18,798,512	JPY 18,798,512	0	JPY 414,793	JPY 21.5431	JPY 21.0678
2025-04-15 (Tuesday)	872,600	JPY 18,383,719	JPY 18,383,719	0	JPY 338,536	JPY 21.0678	JPY 20.6798
2025-04-14 (Monday)	872,600	JPY 18,045,183	JPY 18,045,183	0	JPY 89,363	JPY 20.6798	JPY 20.5774
2025-04-11 (Friday)	872,600	JPY 17,955,820	JPY 17,955,820	0	JPY -459,165	JPY 20.5774	JPY 21.1036
2025-04-10 (Thursday)	872,600	JPY 18,414,985	JPY 18,414,985	3,300	JPY 2,120,677	JPY 21.1036	JPY 18.7442
2025-04-09 (Wednesday)	869,300	JPY 16,294,308	JPY 16,294,308	2,800	JPY -212,414	JPY 18.7442	JPY 19.0499
2025-04-08 (Tuesday)	866,500	JPY 16,506,722	JPY 16,506,722	0	JPY 829,044	JPY 19.0499	JPY 18.0931
2025-04-07 (Monday)	866,500	JPY 15,677,678	JPY 15,677,678	-13,200	JPY -2,338,854	JPY 18.0931	JPY 20.4803
2025-04-04 (Friday)	879,700	JPY 18,016,532	JPY 18,016,532	0	JPY -502,850	JPY 20.4803	JPY 21.0519
2025-04-02 (Wednesday)	879,700	JPY 18,519,382	JPY 18,519,382	0	JPY -227,985	JPY 21.0519	JPY 21.3111
2025-04-01 (Tuesday)	879,700	JPY 18,747,367	JPY 18,747,367	-6,600	JPY 107,448	JPY 21.3111	JPY 21.0312
2025-03-31 (Monday)	886,300	JPY 18,639,919	JPY 18,639,919	0	JPY -374,762	JPY 21.0312	JPY 21.454
2025-03-28 (Friday)	886,300	JPY 19,014,681	JPY 19,014,681	709,700	JPY 300,859	JPY 21.454	JPY 105.967
2025-03-27 (Thursday)	176,600	JPY 18,713,822	JPY 18,713,822	0	JPY 87,331	JPY 105.967	JPY 105.473
2025-03-26 (Wednesday)	176,600	JPY 18,626,491	JPY 18,626,491	0	JPY 102,180	JPY 105.473	JPY 104.894
2025-03-25 (Tuesday)	176,600	JPY 18,524,311	JPY 18,524,311	0	JPY 78,810	JPY 104.894	JPY 104.448
2025-03-24 (Monday)	176,600	JPY 18,445,501	JPY 18,445,501	0	JPY -122,450	JPY 104.448	JPY 105.141
2025-03-21 (Friday)	176,600	JPY 18,567,951	JPY 18,567,951	700	JPY 34,437	JPY 105.141	JPY 105.364
2025-03-20 (Thursday)	175,900	JPY 18,533,514	JPY 18,533,514	0	JPY 144,528	JPY 105.364	JPY 104.542
2025-03-19 (Wednesday)	175,900	JPY 18,388,986	JPY 18,388,986	700	JPY -152,433	JPY 104.542	JPY 105.83
2025-03-18 (Tuesday)	175,200	JPY 18,541,419	JPY 18,541,419	0	JPY 191,794	JPY 105.83	JPY 104.735
2025-03-17 (Monday)	175,200	JPY 18,349,625	JPY 18,349,625	0	JPY 436,202	JPY 104.735	JPY 102.246
2025-03-14 (Friday)	175,200	JPY 17,913,423	JPY 17,913,423	0	JPY 542,285	JPY 102.246	JPY 99.1503
2025-03-13 (Thursday)	175,200	JPY 17,371,138	JPY 17,371,138	0	JPY 183,665	JPY 99.1503	JPY 98.102
2025-03-12 (Wednesday)	175,200	JPY 17,187,473	JPY 17,187,473	0	JPY 260,224	JPY 98.102	JPY 96.6167
2025-03-11 (Tuesday)	175,200	JPY 16,927,249	JPY 16,927,249	1,400	JPY -434,444	JPY 96.6167	JPY 99.8947
2025-03-10 (Monday)	173,800	JPY 17,361,693	JPY 17,361,693	0	JPY -532,083	JPY 99.8947	JPY 102.956
2025-03-07 (Friday)	173,800	JPY 17,893,776	JPY 17,893,776	1,400	JPY -22,348	JPY 102.956	JPY 103.922
2025-03-05 (Wednesday)	172,400	JPY 17,916,124	JPY 17,916,124	0	JPY 28,135	JPY 103.922	JPY 103.759
2025-03-04 (Tuesday)	172,400	JPY 17,887,989	JPY 17,887,989	0	JPY 447,771	JPY 103.759	JPY 101.161
2025-03-03 (Monday)	172,400	JPY 17,440,218	JPY 17,440,218	0	JPY 891,786	JPY 101.161	JPY 95.9886
2025-02-28 (Friday)	172,400	JPY 16,548,432	JPY 16,548,432	700	JPY -522,531	JPY 95.9886	JPY 99.4232
2025-02-27 (Thursday)	171,700	JPY 17,070,963	JPY 17,070,963	0	JPY 108,259	JPY 99.4232	JPY 98.7927
2025-02-26 (Wednesday)	171,700	JPY 16,962,704	JPY 16,962,704	0	JPY -36,270	JPY 98.7927	JPY 99.0039
2025-02-25 (Tuesday)	171,700	JPY 16,998,974	JPY 16,998,974	0	JPY -383,782	JPY 99.0039	JPY 101.239
2025-02-24 (Monday)	171,700	JPY 17,382,756	JPY 17,382,756	0	JPY 30,219	JPY 101.239	JPY 101.063
2025-02-21 (Friday)	171,700	JPY 17,352,537	JPY 17,352,537	0	JPY -215,456	JPY 101.063	JPY 102.318
2025-02-20 (Thursday)	171,700	JPY 17,567,993	JPY 17,567,993	700	JPY -96,736	JPY 102.318	JPY 103.303
2025-02-19 (Wednesday)	171,000	JPY 17,664,729	JPY 17,664,729	0	JPY 75,964	JPY 103.303	JPY 102.858
2025-02-18 (Tuesday)	171,000	JPY 17,588,765	JPY 17,588,765	0	JPY 134,598	JPY 102.858	JPY 102.071
2025-02-17 (Monday)	171,000	JPY 17,454,167	JPY 17,454,167	0	JPY 159,191	JPY 102.071	JPY 101.14
2025-02-14 (Friday)	171,000	JPY 17,294,976	JPY 17,294,976	0	JPY -18,865	JPY 101.14	JPY 101.251
2025-02-13 (Thursday)	171,000	JPY 17,313,841	JPY 17,313,841	0	JPY 335,078	JPY 101.251	JPY 99.291
2025-02-12 (Wednesday)	171,000	JPY 16,978,763	JPY 16,978,763	0	JPY -102,737	JPY 99.291	JPY 99.8918
2025-02-11 (Tuesday)	171,000	JPY 17,081,500	JPY 17,081,500	0	JPY -101,397	JPY 99.8918	JPY 100.485
2025-02-10 (Monday)	171,000	JPY 17,182,897	JPY 17,182,897	0	JPY -331,091	JPY 100.485	JPY 102.421
2025-02-07 (Friday)	171,000	JPY 17,513,988	JPY 17,513,988	0	JPY 125,973	JPY 102.421	JPY 101.684
2025-02-06 (Thursday)	171,000	JPY 17,388,015	JPY 17,388,015	0	JPY 472,901	JPY 101.684	JPY 98.9188
2025-02-05 (Wednesday)	171,000	JPY 16,915,114	JPY 16,915,114	0	JPY 46,770	JPY 98.9188	JPY 98.6453
2025-02-04 (Tuesday)	171,000	JPY 16,868,344	JPY 16,868,344	0	JPY -28,933	JPY 98.6453	JPY 98.8145
2025-02-03 (Monday)	171,000	JPY 16,897,277	JPY 16,897,277	-3,500	JPY -597,799	JPY 98.8145	JPY 100.258
2025-01-31 (Friday)	174,500	JPY 17,495,076	JPY 17,495,076	-700	JPY 2,587,703	JPY 100.258	JPY 85.0877
2025-01-30 (Thursday)	175,200	JPY 14,907,373	JPY 14,907,373	0	JPY -277,531	JPY 85.0877	JPY 86.6718
2025-01-29 (Wednesday)	175,200	JPY 15,184,904	JPY 15,184,904	0	JPY 267,085	JPY 86.6718	JPY 85.1474
2025-01-28 (Tuesday)	175,200	JPY 14,917,819	JPY 14,917,819	0	JPY 230,326	JPY 85.1474	JPY 83.8327
2025-01-27 (Monday)	175,200	JPY 14,687,493	JPY 14,687,493	0	JPY 190,161	JPY 83.8327	JPY 82.7473
2025-01-24 (Friday)	175,200	JPY 14,497,332	JPY 14,497,332	0	JPY -70,414	JPY 82.7473	JPY 83.1492
2025-01-23 (Thursday)	175,200	JPY 14,567,746	JPY 14,567,746	-700	JPY -113,547	JPY 83.1492	JPY 83.4639
2025-01-22 (Wednesday)	175,900	JPY 14,681,293	JPY 14,681,293
2025-01-21 (Tuesday)	175,900	JPY 14,560,639	JPY 14,560,639
2025-01-20 (Monday)	175,900	JPY 14,642,798	JPY 14,642,798
2025-01-17 (Friday)	175,900	JPY 14,370,565	JPY 14,370,565
2025-01-16 (Thursday)	175,900	JPY 14,473,967	JPY 14,473,967
2025-01-15 (Wednesday)	175,900	JPY 14,499,386	JPY 14,499,386
2025-01-14 (Tuesday)	175,900	JPY 14,255,089	JPY 14,255,089
2025-01-13 (Monday)	175,200	JPY 14,569,878	JPY 14,569,878
2025-01-10 (Friday)	175,200	JPY 14,564,792	JPY 14,564,792
2025-01-09 (Thursday)	175,200	JPY 14,644,824	JPY 14,644,824
2025-01-09 (Thursday)	175,200	JPY 14,644,824	JPY 14,644,824
2025-01-09 (Thursday)	175,200	JPY 14,644,824	JPY 14,644,824
2025-01-08 (Wednesday)	175,200	JPY 14,686,630	JPY 14,686,630
2025-01-08 (Wednesday)	175,200	JPY 14,686,630	JPY 14,686,630
2025-01-08 (Wednesday)	175,200	JPY 14,686,630	JPY 14,686,630
2025-01-02 (Thursday)	175,200	JPY 15,295,371	JPY 15,295,371
2024-12-31 (Tuesday)	175,200	JPY 15,294,884	JPY 15,294,884
2024-12-30 (Monday)	175,200	JPY 15,290,992	JPY 15,290,992
2024-12-27 (Friday)	175,200	JPY 15,523,417	JPY 15,523,417
2024-12-26 (Thursday)	175,200	JPY 15,295,986	JPY 15,295,986
2024-12-24 (Tuesday)	175,200	JPY 15,177,170	JPY 15,177,170
2024-12-23 (Monday)	175,200	JPY 15,285,682	JPY 15,285,682
2024-12-20 (Friday)	172,000	JPY 14,803,144	JPY 14,803,144
2024-12-19 (Thursday)	172,000	JPY 14,664,637	JPY 14,664,637
2024-12-18 (Wednesday)	172,000	JPY 14,827,394	JPY 14,827,394
2024-12-17 (Tuesday)	172,000	JPY 14,691,328	JPY 14,691,328
2024-12-16 (Monday)	173,400	JPY 14,581,632	JPY 14,581,632
2024-12-13 (Friday)	173,400	JPY 14,735,361	JPY 14,735,361
2024-12-11 (Wednesday)	193,000	JPY 16,467,274	JPY 16,467,274
2024-12-06 (Friday)	193,700	JPY 16,327,971	JPY 16,327,971	0	JPY -368,082	JPY 84.2952	JPY 86.1954
2024-12-05 (Thursday)	193,700	JPY 16,696,053	JPY 16,696,053	0	JPY 59,717	JPY 86.1954	JPY 85.8871
2024-12-04 (Wednesday)	193,700	JPY 16,636,336	JPY 16,636,336	-700	JPY -630,632	JPY 85.8871	JPY 88.8219
2024-12-03 (Tuesday)	194,400	JPY 17,266,968	JPY 17,266,968	0	JPY 331,611	JPY 88.8219	JPY 87.116
2024-12-02 (Monday)	194,400	JPY 16,935,357	JPY 16,935,357	0	JPY 438,184	JPY 87.116	JPY 84.862
2024-11-29 (Friday)	194,400	JPY 16,497,173	JPY 16,497,173	-1,400	JPY 66,901	JPY 84.862	JPY 83.9135
2024-11-28 (Thursday)	195,800	JPY 16,430,272	JPY 16,430,272	0	JPY 313,952	JPY 83.9135	JPY 82.3101
2024-11-27 (Wednesday)	195,800	JPY 16,116,320	JPY 16,116,320	0	JPY 211,677	JPY 82.3101	JPY 81.229
2024-11-26 (Tuesday)	195,800	JPY 15,904,643	JPY 15,904,643	0	JPY 113,298	JPY 81.229	JPY 80.6504
2024-11-26 (Tuesday)	195,800	JPY 15,904,643	JPY 15,904,643	0	JPY 113,298	JPY 81.229	JPY 80.6504
2024-11-25 (Monday)	195,800	JPY 15,791,345	JPY 15,791,345	-25,100	JPY -1,698,978	JPY 80.6504	JPY 79.1776
2024-11-25 (Monday)	195,800	JPY 15,791,345	JPY 15,791,345	-25,100	JPY -1,698,978	JPY 80.6504	JPY 79.1776
2024-11-22 (Friday)	220,900	JPY 17,490,323	JPY 17,490,323	-700	JPY -128,546	JPY 79.1776	JPY 79.5075
2024-11-21 (Thursday)	221,600	JPY 17,618,869	JPY 17,618,869	-700	JPY -39,976	JPY 79.5075	JPY 79.437
2024-11-20 (Wednesday)	222,300	JPY 17,658,845	JPY 17,658,845	0	JPY -180,311	JPY 79.437	JPY 80.2481
2024-11-19 (Tuesday)	222,300	JPY 17,839,156	JPY 17,839,156	0	JPY 3,233	JPY 80.2481	JPY 80.2336
2024-11-18 (Monday)	222,300	JPY 17,835,923	JPY 17,835,923	0	JPY -765,203	JPY 80.2336	JPY 83.6758
2024-11-12 (Tuesday)	222,300	JPY 18,601,126	JPY 18,601,126	0	JPY -655,195	JPY 83.6758	JPY 86.6231
2024-11-11 (Monday)	222,300	JPY 19,256,321	JPY 19,256,321	0	JPY -651,142	JPY 86.6231	JPY 89.5522
2024-11-11 (Monday)	222,300	JPY 19,256,321	JPY 19,256,321	0	JPY -651,142	JPY 86.6231	JPY 89.5522
2024-11-08 (Friday)	222,300	JPY 19,907,463	JPY 19,907,463	0	JPY 615,256	JPY 89.5522	JPY 86.7846
2024-11-08 (Friday)	222,300	JPY 19,907,463	JPY 19,907,463	0	JPY 615,256	JPY 89.5522	JPY 86.7846
2024-11-07 (Thursday)	222,300	JPY 19,292,207	JPY 19,292,207	0	JPY 337,510	JPY 86.7846	JPY 85.2663
2024-11-07 (Thursday)	222,300	JPY 19,292,207	JPY 19,292,207	0	JPY 337,510	JPY 86.7846	JPY 85.2663
2024-11-06 (Wednesday)	222,300	JPY 18,954,697	JPY 18,954,697	0	JPY -113,167	JPY 85.2663	JPY 85.7754
2024-11-06 (Wednesday)	222,300	JPY 18,954,697	JPY 18,954,697	0	JPY -113,167	JPY 85.2663	JPY 85.7754
2024-11-05 (Tuesday)	222,300	JPY 19,067,864	JPY 19,067,864	-700	JPY 502,258	JPY 85.7754	JPY 83.2538
2024-11-05 (Tuesday)	222,300	JPY 19,067,864	JPY 19,067,864	-700	JPY 502,258	JPY 85.7754	JPY 83.2538
2024-11-04 (Monday)	223,000	JPY 18,565,606	JPY 18,565,606	0	JPY 116,516	JPY 83.2538	JPY 82.7313
2024-11-04 (Monday)	223,000	JPY 18,565,606	JPY 18,565,606	0	JPY 116,516	JPY 83.2538	JPY 82.7313
2024-11-01 (Friday)	223,000	JPY 18,449,090	JPY 18,449,090	0	JPY -926,620	JPY 82.7313	JPY 86.8866
2024-11-01 (Friday)	223,000	JPY 18,449,090	JPY 18,449,090	0	JPY -926,620	JPY 82.7313	JPY 86.8866
2024-10-31 (Thursday)	223,000	JPY 19,375,710	JPY 19,375,710	0	JPY 135,381	JPY 86.8866	JPY 86.2795
2024-10-31 (Thursday)	223,000	JPY 19,375,710	JPY 19,375,710	0	JPY 135,381	JPY 86.8866	JPY 86.2795
2024-10-30 (Wednesday)	223,000	JPY 19,240,329	JPY 19,240,329	0	JPY -454,517	JPY 86.2795	JPY 88.3177
2024-10-30 (Wednesday)	223,000	JPY 19,240,329	JPY 19,240,329	0	JPY -454,517	JPY 86.2795	JPY 88.3177
2024-10-29 (Tuesday)	223,000	JPY 19,694,846	JPY 19,694,846	0	JPY 230,461	JPY 88.3177	JPY 87.2842
2024-10-29 (Tuesday)	223,000	JPY 19,694,846	JPY 19,694,846	0	JPY 230,461	JPY 88.3177	JPY 87.2842
2024-10-28 (Monday)	223,000	JPY 19,464,385	JPY 19,464,385	0	JPY 206,994	JPY 87.2842	JPY 86.356
2024-10-28 (Monday)	223,000	JPY 19,464,385	JPY 19,464,385	0	JPY 206,994	JPY 87.2842	JPY 86.356
2024-10-25 (Friday)	223,000	JPY 19,257,391	JPY 19,257,391	0	JPY -340,068	JPY 86.356	JPY 87.881
2024-10-25 (Friday)	223,000	JPY 19,257,391	JPY 19,257,391	0	JPY -340,068	JPY 86.356	JPY 87.881
2024-10-24 (Thursday)	223,000	JPY 19,597,459	JPY 19,597,459	0	JPY 261,904	JPY 87.881	JPY 86.7065
2024-10-24 (Thursday)	223,000	JPY 19,597,459	JPY 19,597,459	0	JPY 261,904	JPY 87.881	JPY 86.7065
2024-10-23 (Wednesday)	223,000	JPY 19,335,555	JPY 19,335,555	0	JPY -300,733	JPY 86.7065	JPY 88.0551
2024-10-23 (Wednesday)	223,000	JPY 19,335,555	JPY 19,335,555	0	JPY -300,733	JPY 86.7065	JPY 88.0551
2024-10-22 (Tuesday)	223,000	JPY 19,636,288	JPY 19,636,288	0	JPY -148,663	JPY 88.0551	JPY 88.7218
2024-10-22 (Tuesday)	223,000	JPY 19,636,288	JPY 19,636,288	0	JPY -148,663	JPY 88.0551	JPY 88.7218
2024-10-21 (Monday)	223,000	JPY 19,784,951	JPY 19,784,951	0	JPY -680,876	JPY 88.7218	JPY 91.775
2024-10-21 (Monday)	223,000	JPY 19,784,951	JPY 19,784,951	0	JPY -680,876	JPY 88.7218	JPY 91.775
2024-10-18 (Friday)	223,000	JPY 20,465,827	JPY 20,465,827

Share Trades of 6701.T by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	12,300	3,528.000	3,460.000	3,466.800	JPY 42,641,640	77.73
2025-04-24	SELL	-1,600	3,248.000	3,125.000	3,137.300	JPY -5,019,680	80.64 Loss of -4,890,664 on sale
2025-04-22	SELL	-2,400	3,265.000	3,208.000	3,213.700	JPY -7,712,880	81.68 Loss of -7,516,850 on sale
2025-04-10	BUY	3,300	3,065.000	2,972.500	2,981.750	JPY 9,839,775	86.34
2025-04-09	BUY	2,800	2,784.500	2,678.000	2,688.650	JPY 7,528,220	87.01
2025-04-07	SELL	-13,200	2,829.000	2,660.500	2,677.350	JPY -35,341,020	88.37 Loss of -34,174,481 on sale
2025-04-01	SELL	-6,600			21.311*		90.46 Profit of 597,033 on sale
2025-03-28	BUY	709,700			21.454*		91.92
2025-03-21	BUY	700			105.141*		91.18
2025-03-19	BUY	700			104.542*		90.87
2025-03-11	BUY	1,400			96.617*		90.12
2025-03-07	BUY	1,400			102.956*		89.83
2025-02-28	BUY	700	14,710.000	14,460.000	14,485.000	JPY 10,139,500	89.24
2025-02-20	BUY	700	15,350.000	15,020.000	15,053.000	JPY 10,537,100	88.29
2025-02-03	SELL	-3,500	15,315.000	15,015.000	15,045.000	JPY -52,657,500	85.43 Loss of -52,358,509 on sale
2025-01-31	SELL	-700	15,770.000	14,760.000	14,861.000	JPY -10,402,700	85.16 Loss of -10,343,087 on sale
2025-01-23	SELL	-700	13,135.000	12,965.000	12,982.000	JPY -9,087,400	85.25 Loss of -9,027,727 on sale
2024-12-04	SELL	-700	13,280.000	12,865.000	12,906.500	JPY -9,034,550	85.23 Loss of -8,974,886 on sale
2024-11-29	SELL	-1,400	12,840.000	12,615.000	12,637.500	JPY -17,692,500	85.12 Loss of -17,573,334 on sale
2024-11-25	SELL	-25,100	12,545.000	12,235.000	12,266.000	JPY -307,876,600	85.66 Loss of -305,726,435 on sale
2024-11-25	SELL	-25,100	12,545.000	12,235.000	12,266.000	JPY -307,876,600	85.66 Loss of -305,726,435 on sale
2024-11-22	SELL	-700	12,415.000	12,220.000	12,239.500	JPY -8,567,650	85.84 Loss of -8,507,563 on sale
2024-11-21	SELL	-700	12,370.000	12,105.000	12,131.500	JPY -8,492,050	86.02 Loss of -8,431,839 on sale
2024-11-05	SELL	-700	13,040.000	12,810.000	12,833.000	JPY -8,983,100	86.59 Loss of -8,922,488 on sale
2024-11-05	SELL	-700	13,040.000	12,810.000	12,833.000	JPY -8,983,100	86.59 Loss of -8,922,488 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 6701.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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