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 6981.T

Show aggregate 6981.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6981.T holdings

Date	Number of 6981.T Shares Held	Base Market Value of 6981.T Shares	Local Market Value of 6981.T Shares	Change in 6981.T Shares Held	Change in 6981.T Base Value	Current Price per 6981.T Share Held	Previous Price per 6981.T Share Held
2025-05-07 (Wednesday)	917,200	JPY 13,093,713	JPY 13,093,713	0	JPY 309,162	JPY 14.2757	JPY 13.9387
2025-05-06 (Tuesday)	917,200	JPY 12,784,551	JPY 12,784,551	0	JPY 82,699	JPY 13.9387	JPY 13.8485
2025-05-05 (Monday)	917,200	JPY 12,701,852	JPY 12,701,852	0	JPY 20,288	JPY 13.8485	JPY 13.8264
2025-05-02 (Friday)	917,200	JPY 12,681,564	JPY 12,681,564	0	JPY 501,234	JPY 13.8264	JPY 13.2799
2025-05-01 (Thursday)	917,200	JPY 12,180,330	JPY 12,180,330	0	JPY -2,056,075	JPY 13.2799	JPY 15.5216
2025-04-30 (Wednesday)	917,200	JPY 14,236,405	JPY 14,236,405	0	JPY 59,973	JPY 15.5216	JPY 15.4562
2025-04-29 (Tuesday)	917,200	JPY 14,176,432	JPY 14,176,432	0	JPY 48,130	JPY 15.4562	JPY 15.4037
2025-04-28 (Monday)	917,200	JPY 14,128,302	JPY 14,128,302	0	JPY -14,320	JPY 15.4037	JPY 15.4193
2025-04-25 (Friday)	917,200	JPY 14,142,622	JPY 14,142,622	0	JPY 360,160	JPY 15.4193	JPY 15.0267
2025-04-24 (Thursday)	917,200	JPY 13,782,462	JPY 13,782,462	-1,800	JPY 415,014	JPY 15.0267	JPY 14.5456
2025-04-23 (Wednesday)	919,000	JPY 13,367,448	JPY 13,367,448	0	JPY 120,395	JPY 14.5456	JPY 14.4146
2025-04-22 (Tuesday)	919,000	JPY 13,247,053	JPY 13,247,053	-2,700	JPY -88,306	JPY 14.4146	JPY 14.4682
2025-04-21 (Monday)	921,700	JPY 13,335,359	JPY 13,335,359	0	JPY -297,013	JPY 14.4682	JPY 14.7905
2025-04-18 (Friday)	921,700	JPY 13,632,372	JPY 13,632,372	0	JPY 126,376	JPY 14.7905	JPY 14.6534
2025-04-17 (Thursday)	921,700	JPY 13,505,996	JPY 13,505,996	0	JPY 311,596	JPY 14.6534	JPY 14.3153
2025-04-16 (Wednesday)	921,700	JPY 13,194,400	JPY 13,194,400	0	JPY -27,633	JPY 14.3153	JPY 14.3453
2025-04-15 (Tuesday)	921,700	JPY 13,222,033	JPY 13,222,033	0	JPY 172,979	JPY 14.3453	JPY 14.1576
2025-04-14 (Monday)	921,700	JPY 13,049,054	JPY 13,049,054	0	JPY 239,106	JPY 14.1576	JPY 13.8982
2025-04-11 (Friday)	921,700	JPY 12,809,948	JPY 12,809,948	0	JPY -506,966	JPY 13.8982	JPY 14.4482
2025-04-10 (Thursday)	921,700	JPY 13,316,914	JPY 13,316,914	3,500	JPY 1,452,906	JPY 14.4482	JPY 12.9209
2025-04-09 (Wednesday)	918,200	JPY 11,864,008	JPY 11,864,008	3,000	JPY -573,644	JPY 12.9209	JPY 13.5901
2025-04-08 (Tuesday)	915,200	JPY 12,437,652	JPY 12,437,652	0	JPY 880,593	JPY 13.5901	JPY 12.6279
2025-04-07 (Monday)	915,200	JPY 11,557,059	JPY 11,557,059	-14,000	JPY -1,864,080	JPY 12.6279	JPY 14.4438
2025-04-04 (Friday)	929,200	JPY 13,421,139	JPY 13,421,139	0	JPY -1,352,350	JPY 14.4438	JPY 15.8991
2025-04-02 (Wednesday)	929,200	JPY 14,773,489	JPY 14,773,489	0	JPY 247,055	JPY 15.8991	JPY 15.6333
2025-04-01 (Tuesday)	929,200	JPY 14,526,434	JPY 14,526,434	-7,000	JPY 92,777	JPY 15.6333	JPY 15.4173
2025-03-31 (Monday)	936,200	JPY 14,433,657	JPY 14,433,657	0	JPY -624,040	JPY 15.4173	JPY 16.0838
2025-03-28 (Friday)	936,200	JPY 15,057,697	JPY 15,057,697	3,500	JPY -391,556	JPY 16.0838	JPY 16.564
2025-03-27 (Thursday)	932,700	JPY 15,449,253	JPY 15,449,253	0	JPY -90,072	JPY 16.564	JPY 16.6606
2025-03-26 (Wednesday)	932,700	JPY 15,539,325	JPY 15,539,325	0	JPY 73,207	JPY 16.6606	JPY 16.5821
2025-03-25 (Tuesday)	932,700	JPY 15,466,118	JPY 15,466,118	0	JPY 180,468	JPY 16.5821	JPY 16.3886
2025-03-24 (Monday)	932,700	JPY 15,285,650	JPY 15,285,650	0	JPY -361,599	JPY 16.3886	JPY 16.7763
2025-03-21 (Friday)	932,700	JPY 15,647,249	JPY 15,647,249	3,500	JPY -79,211	JPY 16.7763	JPY 16.9247
2025-03-20 (Thursday)	929,200	JPY 15,726,460	JPY 15,726,460	0	JPY 122,638	JPY 16.9247	JPY 16.7927
2025-03-19 (Wednesday)	929,200	JPY 15,603,822	JPY 15,603,822	3,500	JPY 85,180	JPY 16.7927	JPY 16.7642
2025-03-18 (Tuesday)	925,700	JPY 15,518,642	JPY 15,518,642	0	JPY -58,715	JPY 16.7642	JPY 16.8277
2025-03-17 (Monday)	925,700	JPY 15,577,357	JPY 15,577,357	0	JPY 19,688	JPY 16.8277	JPY 16.8064
2025-03-14 (Friday)	925,700	JPY 15,557,669	JPY 15,557,669	0	JPY -135,454	JPY 16.8064	JPY 16.9527
2025-03-13 (Thursday)	925,700	JPY 15,693,123	JPY 15,693,123	0	JPY -553,360	JPY 16.9527	JPY 17.5505
2025-03-12 (Wednesday)	925,700	JPY 16,246,483	JPY 16,246,483	0	JPY -84,600	JPY 17.5505	JPY 17.6419
2025-03-11 (Tuesday)	925,700	JPY 16,331,083	JPY 16,331,083	7,000	JPY -141,276	JPY 17.6419	JPY 17.9301
2025-03-10 (Monday)	918,700	JPY 16,472,359	JPY 16,472,359	0	JPY 432,950	JPY 17.9301	JPY 17.4588
2025-03-07 (Friday)	918,700	JPY 16,039,409	JPY 16,039,409	7,000	JPY 353,589	JPY 17.4588	JPY 17.205
2025-03-05 (Wednesday)	911,700	JPY 15,685,820	JPY 15,685,820	0	JPY 168,634	JPY 17.205	JPY 17.0201
2025-03-04 (Tuesday)	911,700	JPY 15,517,186	JPY 15,517,186	0	JPY -67,663	JPY 17.0201	JPY 17.0943
2025-03-03 (Monday)	911,700	JPY 15,584,849	JPY 15,584,849	0	JPY 154,404	JPY 17.0943	JPY 16.9249
2025-02-28 (Friday)	911,700	JPY 15,430,445	JPY 15,430,445	19,200	JPY -331,808	JPY 16.9249	JPY 17.6608
2025-02-27 (Thursday)	892,500	JPY 15,762,253	JPY 15,762,253	0	JPY -114,164	JPY 17.6608	JPY 17.7887
2025-02-26 (Wednesday)	892,500	JPY 15,876,417	JPY 15,876,417	0	JPY -275,208	JPY 17.7887	JPY 18.0971
2025-02-25 (Tuesday)	892,500	JPY 16,151,625	JPY 16,151,625	0	JPY -99,288	JPY 18.0971	JPY 18.2083
2025-02-24 (Monday)	892,500	JPY 16,250,913	JPY 16,250,913	0	JPY 28,252	JPY 18.2083	JPY 18.1767
2025-02-21 (Friday)	892,500	JPY 16,222,661	JPY 16,222,661	0	JPY -17,096	JPY 18.1767	JPY 18.1958
2025-02-20 (Thursday)	892,500	JPY 16,239,757	JPY 16,239,757	3,500	JPY 65,711	JPY 18.1958	JPY 18.1935
2025-02-19 (Wednesday)	889,000	JPY 16,174,046	JPY 16,174,046	0	JPY 139,631	JPY 18.1935	JPY 18.0365
2025-02-18 (Tuesday)	889,000	JPY 16,034,415	JPY 16,034,415	0	JPY -111,068	JPY 18.0365	JPY 18.1614
2025-02-17 (Monday)	889,000	JPY 16,145,483	JPY 16,145,483	0	JPY 417,898	JPY 18.1614	JPY 17.6913
2025-02-14 (Friday)	889,000	JPY 15,727,585	JPY 15,727,585	0	JPY -39,705	JPY 17.6913	JPY 17.736
2025-02-13 (Thursday)	889,000	JPY 15,767,290	JPY 15,767,290	0	JPY 323,689	JPY 17.736	JPY 17.3719
2025-02-12 (Wednesday)	889,000	JPY 15,443,601	JPY 15,443,601	0	JPY -20,563	JPY 17.3719	JPY 17.395
2025-02-11 (Tuesday)	889,000	JPY 15,464,164	JPY 15,464,164	0	JPY -91,797	JPY 17.395	JPY 17.4983
2025-02-10 (Monday)	889,000	JPY 15,555,961	JPY 15,555,961	0	JPY 719,230	JPY 17.4983	JPY 16.6892
2025-02-07 (Friday)	889,000	JPY 14,836,731	JPY 14,836,731	0	JPY 162,180	JPY 16.6892	JPY 16.5068
2025-02-06 (Thursday)	889,000	JPY 14,674,551	JPY 14,674,551	0	JPY 353,088	JPY 16.5068	JPY 16.1096
2025-02-05 (Wednesday)	889,000	JPY 14,321,463	JPY 14,321,463	0	JPY -47,288	JPY 16.1096	JPY 16.1628
2025-02-04 (Tuesday)	889,000	JPY 14,368,751	JPY 14,368,751	0	JPY 768,260	JPY 16.1628	JPY 15.2986
2025-02-03 (Monday)	889,000	JPY 13,600,491	JPY 13,600,491	-17,500	JPY -856,091	JPY 15.2986	JPY 15.9477
2025-01-31 (Friday)	906,500	JPY 14,456,582	JPY 14,456,582	-3,500	JPY -282,543	JPY 15.9477	JPY 16.1968
2025-01-30 (Thursday)	910,000	JPY 14,739,125	JPY 14,739,125	0	JPY -271,971	JPY 16.1968	JPY 16.4957
2025-01-29 (Wednesday)	910,000	JPY 15,011,096	JPY 15,011,096	0	JPY 314,827	JPY 16.4957	JPY 16.1497
2025-01-28 (Tuesday)	910,000	JPY 14,696,269	JPY 14,696,269	0	JPY -136,811	JPY 16.1497	JPY 16.3001
2025-01-27 (Monday)	910,000	JPY 14,833,080	JPY 14,833,080	0	JPY -13,627	JPY 16.3001	JPY 16.3151
2025-01-24 (Friday)	910,000	JPY 14,846,707	JPY 14,846,707	0	JPY 281,696	JPY 16.3151	JPY 16.0055
2025-01-23 (Thursday)	910,000	JPY 14,565,011	JPY 14,565,011	-3,500	JPY 28,672	JPY 16.0055	JPY 15.9128
2025-01-22 (Wednesday)	913,500	JPY 14,536,339	JPY 14,536,339
2025-01-21 (Tuesday)	913,500	JPY 14,250,000	JPY 14,250,000
2025-01-20 (Monday)	913,500	JPY 14,193,766	JPY 14,193,766
2025-01-17 (Friday)	913,500	JPY 13,770,519	JPY 13,770,519
2025-01-16 (Thursday)	913,500	JPY 13,858,095	JPY 13,858,095
2025-01-15 (Wednesday)	913,500	JPY 14,428,759	JPY 14,428,759
2025-01-14 (Tuesday)	913,500	JPY 14,444,688	JPY 14,444,688
2025-01-13 (Monday)	910,000	JPY 14,572,131	JPY 14,572,131
2025-01-10 (Friday)	910,000	JPY 14,567,045	JPY 14,567,045
2025-01-09 (Thursday)	910,000	JPY 14,810,002	JPY 14,810,002
2025-01-09 (Thursday)	910,000	JPY 14,810,002	JPY 14,810,002
2025-01-09 (Thursday)	910,000	JPY 14,810,002	JPY 14,810,002
2025-01-08 (Wednesday)	910,000	JPY 14,952,216	JPY 14,952,216
2025-01-08 (Wednesday)	910,000	JPY 14,952,216	JPY 14,952,216
2025-01-08 (Wednesday)	910,000	JPY 14,952,216	JPY 14,952,216
2025-01-02 (Thursday)	910,000	JPY 14,820,687	JPY 14,820,687
2024-12-31 (Tuesday)	910,000	JPY 14,820,215	JPY 14,820,215
2024-12-30 (Monday)	910,000	JPY 14,816,444	JPY 14,816,444
2024-12-27 (Friday)	910,000	JPY 14,817,714	JPY 14,817,714
2024-12-26 (Thursday)	910,000	JPY 14,317,970	JPY 14,317,970
2024-12-24 (Tuesday)	910,000	JPY 14,259,597	JPY 14,259,597
2024-12-23 (Monday)	910,000	JPY 14,361,716	JPY 14,361,716
2024-12-20 (Friday)	910,000	JPY 14,186,953	JPY 14,186,953
2024-12-19 (Thursday)	910,000	JPY 13,967,818	JPY 13,967,818
2024-12-18 (Wednesday)	910,000	JPY 14,575,949	JPY 14,575,949
2024-12-17 (Tuesday)	910,000	JPY 14,588,329	JPY 14,588,329
2024-12-16 (Monday)	917,000	JPY 14,685,318	JPY 14,685,318
2024-12-13 (Friday)	917,000	JPY 14,875,108	JPY 14,875,108
2024-12-11 (Wednesday)	1,012,400	JPY 16,691,852	JPY 16,691,852
2024-12-06 (Friday)	1,015,800	JPY 17,013,583	JPY 17,013,583	0	JPY -51,641	JPY 16.7489	JPY 16.7998
2024-12-05 (Thursday)	1,015,800	JPY 17,065,224	JPY 17,065,224	0	JPY 21,555	JPY 16.7998	JPY 16.7786
2024-12-04 (Wednesday)	1,015,800	JPY 17,043,669	JPY 17,043,669	-3,400	JPY -399,050	JPY 16.7786	JPY 17.1141
2024-12-03 (Tuesday)	1,019,200	JPY 17,442,719	JPY 17,442,719	0	JPY 483,813	JPY 17.1141	JPY 16.6394
2024-12-02 (Monday)	1,019,200	JPY 16,958,906	JPY 16,958,906	0	JPY -74,699	JPY 16.6394	JPY 16.7127
2024-11-29 (Friday)	1,019,200	JPY 17,033,605	JPY 17,033,605	-6,800	JPY 176,802	JPY 16.7127	JPY 16.4296
2024-11-28 (Thursday)	1,026,000	JPY 16,856,803	JPY 16,856,803	0	JPY -179,245	JPY 16.4296	JPY 16.6043
2024-11-27 (Wednesday)	1,026,000	JPY 17,036,048	JPY 17,036,048	0	JPY 150,557	JPY 16.6043	JPY 16.4576
2024-11-26 (Tuesday)	1,026,000	JPY 16,885,491	JPY 16,885,491	0	JPY -152,476	JPY 16.4576	JPY 16.6062
2024-11-26 (Tuesday)	1,026,000	JPY 16,885,491	JPY 16,885,491	0	JPY -152,476	JPY 16.4576	JPY 16.6062
2024-11-25 (Monday)	1,026,000	JPY 17,037,967	JPY 17,037,967	95,400	JPY 1,646,616	JPY 16.6062	JPY 16.5392
2024-11-22 (Friday)	930,600	JPY 15,391,351	JPY 15,391,351	-3,200	JPY -159,376	JPY 16.5392	JPY 16.6532
2024-11-21 (Thursday)	933,800	JPY 15,550,727	JPY 15,550,727	-3,200	JPY 128,271	JPY 16.6532	JPY 16.4594
2024-11-20 (Wednesday)	937,000	JPY 15,422,456	JPY 15,422,456	0	JPY -267,243	JPY 16.4594	JPY 16.7446
2024-11-19 (Tuesday)	937,000	JPY 15,689,699	JPY 15,689,699	0	JPY -77,608	JPY 16.7446	JPY 16.8274
2024-11-18 (Monday)	937,000	JPY 15,767,307	JPY 15,767,307	0	JPY -271,295	JPY 16.8274	JPY 17.117
2024-11-12 (Tuesday)	937,000	JPY 16,038,602	JPY 16,038,602	0	JPY -349,841	JPY 17.117	JPY 17.4903
2024-11-11 (Monday)	937,000	JPY 16,388,443	JPY 16,388,443	0	JPY -221,523	JPY 17.4903	JPY 17.7268
2024-11-11 (Monday)	937,000	JPY 16,388,443	JPY 16,388,443	0	JPY -221,523	JPY 17.4903	JPY 17.7268
2024-11-08 (Friday)	937,000	JPY 16,609,966	JPY 16,609,966	0	JPY -400,782	JPY 17.7268	JPY 18.1545
2024-11-08 (Friday)	937,000	JPY 16,609,966	JPY 16,609,966	0	JPY -400,782	JPY 17.7268	JPY 18.1545
2024-11-07 (Thursday)	937,000	JPY 17,010,748	JPY 17,010,748	0	JPY 260,826	JPY 18.1545	JPY 17.8761
2024-11-07 (Thursday)	937,000	JPY 17,010,748	JPY 17,010,748	0	JPY 260,826	JPY 18.1545	JPY 17.8761
2024-11-06 (Wednesday)	937,000	JPY 16,749,922	JPY 16,749,922	0	JPY -517,011	JPY 17.8761	JPY 18.4279
2024-11-06 (Wednesday)	937,000	JPY 16,749,922	JPY 16,749,922	0	JPY -517,011	JPY 17.8761	JPY 18.4279
2024-11-05 (Tuesday)	937,000	JPY 17,266,933	JPY 17,266,933	-3,200	JPY 1,008,812	JPY 18.4279	JPY 17.2922
2024-11-05 (Tuesday)	937,000	JPY 17,266,933	JPY 17,266,933	-3,200	JPY 1,008,812	JPY 18.4279	JPY 17.2922
2024-11-04 (Monday)	940,200	JPY 16,258,121	JPY 16,258,121	0	JPY 102,035	JPY 17.2922	JPY 17.1837
2024-11-04 (Monday)	940,200	JPY 16,258,121	JPY 16,258,121	0	JPY 102,035	JPY 17.2922	JPY 17.1837
2024-11-01 (Friday)	940,200	JPY 16,156,086	JPY 16,156,086	0	JPY -552,408	JPY 17.1837	JPY 17.7712
2024-11-01 (Friday)	940,200	JPY 16,156,086	JPY 16,156,086	0	JPY -552,408	JPY 17.1837	JPY 17.7712
2024-10-31 (Thursday)	940,200	JPY 16,708,494	JPY 16,708,494	0	JPY -190,736	JPY 17.7712	JPY 17.9741
2024-10-31 (Thursday)	940,200	JPY 16,708,494	JPY 16,708,494	0	JPY -190,736	JPY 17.7712	JPY 17.9741
2024-10-30 (Wednesday)	940,200	JPY 16,899,230	JPY 16,899,230	0	JPY -155,219	JPY 17.9741	JPY 18.1392
2024-10-30 (Wednesday)	940,200	JPY 16,899,230	JPY 16,899,230	0	JPY -155,219	JPY 17.9741	JPY 18.1392
2024-10-29 (Tuesday)	940,200	JPY 17,054,449	JPY 17,054,449	0	JPY 15,682	JPY 18.1392	JPY 18.1225
2024-10-29 (Tuesday)	940,200	JPY 17,054,449	JPY 17,054,449	0	JPY 15,682	JPY 18.1392	JPY 18.1225
2024-10-28 (Monday)	940,200	JPY 17,038,767	JPY 17,038,767	0	JPY -406	JPY 18.1225	JPY 18.1229
2024-10-28 (Monday)	940,200	JPY 17,038,767	JPY 17,038,767	0	JPY -406	JPY 18.1225	JPY 18.1229
2024-10-25 (Friday)	940,200	JPY 17,039,173	JPY 17,039,173	0	JPY -182,251	JPY 18.1229	JPY 18.3168
2024-10-25 (Friday)	940,200	JPY 17,039,173	JPY 17,039,173	0	JPY -182,251	JPY 18.1229	JPY 18.3168
2024-10-24 (Thursday)	940,200	JPY 17,221,424	JPY 17,221,424	0	JPY 60,140	JPY 18.3168	JPY 18.2528
2024-10-24 (Thursday)	940,200	JPY 17,221,424	JPY 17,221,424	0	JPY 60,140	JPY 18.3168	JPY 18.2528
2024-10-23 (Wednesday)	940,200	JPY 17,161,284	JPY 17,161,284	0	JPY -361,800	JPY 18.2528	JPY 18.6376
2024-10-23 (Wednesday)	940,200	JPY 17,161,284	JPY 17,161,284	0	JPY -361,800	JPY 18.2528	JPY 18.6376
2024-10-22 (Tuesday)	940,200	JPY 17,523,084	JPY 17,523,084	0	JPY -180,173	JPY 18.6376	JPY 18.8292
2024-10-22 (Tuesday)	940,200	JPY 17,523,084	JPY 17,523,084	0	JPY -180,173	JPY 18.6376	JPY 18.8292
2024-10-21 (Monday)	940,200	JPY 17,703,257	JPY 17,703,257	0	JPY 210,214	JPY 18.8292	JPY 18.6057
2024-10-21 (Monday)	940,200	JPY 17,703,257	JPY 17,703,257	0	JPY 210,214	JPY 18.8292	JPY 18.6057
2024-10-18 (Friday)	940,200	JPY 17,493,043	JPY 17,493,043

Share Trades of 6981.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	-1,800	2,157.000	2,127.000	2,130.000	JPY -3,834,000	16.86 Loss of -3,803,653 on sale
2025-04-22	SELL	-2,700	2,044.000	2,022.500	2,024.650	JPY -5,466,555	16.90 Loss of -5,420,918 on sale
2025-04-10	BUY	3,500	2,134.500	2,053.000	2,061.150	JPY 7,214,025	17.10
2025-04-09	BUY	3,000	1,940.000	1,840.000	1,850.000	JPY 5,550,000	17.14
2025-04-07	SELL	-14,000	1,928.000	1,848.000	1,856.000	JPY -25,984,000	17.22 Loss of -25,742,881 on sale
2025-04-01	SELL	-7,000			15.633*		17.28 Profit of 120,975 on sale
2025-03-28	BUY	3,500			16.084*		17.31
2025-03-21	BUY	3,500			16.776*		17.36
2025-03-19	BUY	3,500			16.793*		17.37
2025-03-11	BUY	7,000			17.642*		17.39
2025-03-07	BUY	7,000			17.459*		17.38
2025-02-28	BUY	19,200	2,602.500	2,537.500	2,544.000	JPY 48,844,800	17.40
2025-02-20	BUY	3,500	2,733.000	2,690.000	2,694.300	JPY 9,430,050	17.34
2025-02-03	SELL	-17,500	2,398.500	2,346.000	2,351.250	JPY -41,146,875	17.39 Loss of -40,842,583 on sale
2025-01-31	SELL	-3,500	2,507.000	2,468.500	2,472.350	JPY -8,653,225	17.41 Loss of -8,592,275 on sale
2025-01-23	SELL	-3,500	2,537.500	2,493.000	2,497.450	JPY -8,741,075	17.56 Loss of -8,679,623 on sale
2024-12-04	SELL	-3,400	2,541.000	2,495.500	2,500.050	JPY -8,500,170	17.61 Loss of -8,440,301 on sale
2024-11-29	SELL	-6,800	2,515.000	2,469.500	2,474.050	JPY -16,823,540	17.66 Loss of -16,703,428 on sale
2024-11-25	BUY	95,400	2,675.500	2,562.500	2,573.800	JPY 245,540,520	17.82
2024-11-22	SELL	-3,200	2,582.500	2,550.000	2,553.250	JPY -8,170,400	17.85 Loss of -8,113,281 on sale
2024-11-21	SELL	-3,200	2,597.000	2,565.000	2,568.200	JPY -8,218,240	17.88 Loss of -8,161,015 on sale
2024-11-05	SELL	-3,200	2,801.500	2,620.000	2,638.150	JPY -8,442,080	18.06 Loss of -8,384,293 on sale
2024-11-05	SELL	-3,200	2,801.500	2,620.000	2,638.150	JPY -8,442,080	18.06 Loss of -8,384,293 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 6981.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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