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 7272.T

Show aggregate 7272.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 7272.T holdings

Date	Number of 7272.T Shares Held	Base Market Value of 7272.T Shares	Local Market Value of 7272.T Shares	Change in 7272.T Shares Held	Change in 7272.T Base Value	Current Price per 7272.T Share Held	Previous Price per 7272.T Share Held
2025-05-08 (Thursday)	345,700	JPY 2,688,751	JPY 2,688,751
2025-05-07 (Wednesday)	345,700	JPY 2,715,465	JPY 2,715,465	0	JPY -54,443	JPY 7.85498	JPY 8.01246
2025-05-06 (Tuesday)	345,700	JPY 2,769,908	JPY 2,769,908	0	JPY 17,918	JPY 8.01246	JPY 7.96063
2025-05-05 (Monday)	345,700	JPY 2,751,990	JPY 2,751,990	0	JPY 4,395	JPY 7.96063	JPY 7.94792
2025-05-02 (Friday)	345,700	JPY 2,747,595	JPY 2,747,595	0	JPY 38,974	JPY 7.94792	JPY 7.83518
2025-05-01 (Thursday)	345,700	JPY 2,708,621	JPY 2,708,621	0	JPY -10,640	JPY 7.83518	JPY 7.86596
2025-04-30 (Wednesday)	345,700	JPY 2,719,261	JPY 2,719,261	0	JPY -14,870	JPY 7.86596	JPY 7.90897
2025-04-29 (Tuesday)	345,700	JPY 2,734,131	JPY 2,734,131	0	JPY 9,283	JPY 7.90897	JPY 7.88212
2025-04-28 (Monday)	345,700	JPY 2,724,848	JPY 2,724,848	0	JPY 10,392	JPY 7.88212	JPY 7.85206
2025-04-25 (Friday)	345,700	JPY 2,714,456	JPY 2,714,456	0	JPY 41,881	JPY 7.85206	JPY 7.73091
2025-04-24 (Thursday)	345,700	JPY 2,672,575	JPY 2,672,575	-600	JPY 10,130	JPY 7.73091	JPY 7.68826
2025-04-23 (Wednesday)	346,300	JPY 2,662,445	JPY 2,662,445	0	JPY 20,746	JPY 7.68826	JPY 7.62835
2025-04-22 (Tuesday)	346,300	JPY 2,641,699	JPY 2,641,699	-900	JPY -14,759	JPY 7.62835	JPY 7.65109
2025-04-21 (Monday)	347,200	JPY 2,656,458	JPY 2,656,458	0	JPY -28,959	JPY 7.65109	JPY 7.7345
2025-04-18 (Friday)	347,200	JPY 2,685,417	JPY 2,685,417	0	JPY -31,737	JPY 7.7345	JPY 7.8259
2025-04-17 (Thursday)	347,200	JPY 2,717,154	JPY 2,717,154	0	JPY 68,781	JPY 7.8259	JPY 7.6278
2025-04-16 (Wednesday)	347,200	JPY 2,648,373	JPY 2,648,373	0	JPY -22,583	JPY 7.6278	JPY 7.69285
2025-04-15 (Tuesday)	347,200	JPY 2,670,956	JPY 2,670,956	0	JPY 64,775	JPY 7.69285	JPY 7.50628
2025-04-14 (Monday)	347,200	JPY 2,606,181	JPY 2,606,181	0	JPY 16,327	JPY 7.50628	JPY 7.45926
2025-04-11 (Friday)	347,200	JPY 2,589,854	JPY 2,589,854	0	JPY -83,408	JPY 7.45926	JPY 7.69949
2025-04-10 (Thursday)	347,200	JPY 2,673,262	JPY 2,673,262	1,400	JPY 309,406	JPY 7.69949	JPY 6.83591
2025-04-09 (Wednesday)	345,800	JPY 2,363,856	JPY 2,363,856	1,100	JPY -81,912	JPY 6.83591	JPY 7.09535
2025-04-08 (Tuesday)	344,700	JPY 2,445,768	JPY 2,445,768	0	JPY 141,695	JPY 7.09535	JPY 6.68428
2025-04-07 (Monday)	344,700	JPY 2,304,073	JPY 2,304,073	-5,600	JPY -214,919	JPY 6.68428	JPY 7.19096
2025-04-04 (Friday)	350,300	JPY 2,518,992	JPY 2,518,992	0	JPY -269,838	JPY 7.19096	JPY 7.96126
2025-04-02 (Wednesday)	350,300	JPY 2,788,830	JPY 2,788,830	0	JPY -13,288	JPY 7.96126	JPY 7.9992
2025-04-01 (Tuesday)	350,300	JPY 2,802,118	JPY 2,802,118	-2,800	JPY -12,481	JPY 7.9992	JPY 7.97111
2025-03-31 (Monday)	353,100	JPY 2,814,599	JPY 2,814,599	0	JPY -86,096	JPY 7.97111	JPY 8.21494
2025-03-28 (Friday)	353,100	JPY 2,900,695	JPY 2,900,695	1,400	JPY 24,018	JPY 8.21494	JPY 8.17935
2025-03-27 (Thursday)	351,700	JPY 2,876,677	JPY 2,876,677	0	JPY -5,230	JPY 8.17935	JPY 8.19422
2025-03-26 (Wednesday)	351,700	JPY 2,881,907	JPY 2,881,907	0	JPY -13,507	JPY 8.19422	JPY 8.23262
2025-03-25 (Tuesday)	351,700	JPY 2,895,414	JPY 2,895,414	0	JPY 58,390	JPY 8.23262	JPY 8.0666
2025-03-24 (Monday)	351,700	JPY 2,837,024	JPY 2,837,024	0	JPY -55,844	JPY 8.0666	JPY 8.22539
2025-03-21 (Friday)	351,700	JPY 2,892,868	JPY 2,892,868	1,400	JPY -27,377	JPY 8.22539	JPY 8.33641
2025-03-20 (Thursday)	350,300	JPY 2,920,245	JPY 2,920,245	0	JPY 22,772	JPY 8.33641	JPY 8.2714
2025-03-19 (Wednesday)	350,300	JPY 2,897,473	JPY 2,897,473	1,400	JPY 2,129	JPY 8.2714	JPY 8.29849
2025-03-18 (Tuesday)	348,900	JPY 2,895,344	JPY 2,895,344	0	JPY 40,782	JPY 8.29849	JPY 8.18161
2025-03-17 (Monday)	348,900	JPY 2,854,562	JPY 2,854,562	0	JPY 41,326	JPY 8.18161	JPY 8.06316
2025-03-14 (Friday)	348,900	JPY 2,813,236	JPY 2,813,236	0	JPY 9,375	JPY 8.06316	JPY 8.03629
2025-03-13 (Thursday)	348,900	JPY 2,803,861	JPY 2,803,861	0	JPY -48,455	JPY 8.03629	JPY 8.17517
2025-03-12 (Wednesday)	348,900	JPY 2,852,316	JPY 2,852,316	0	JPY -14,772	JPY 8.17517	JPY 8.21751
2025-03-11 (Tuesday)	348,900	JPY 2,867,088	JPY 2,867,088	2,800	JPY -9,337	JPY 8.21751	JPY 8.31096
2025-03-10 (Monday)	346,100	JPY 2,876,425	JPY 2,876,425	0	JPY 25,306	JPY 8.31096	JPY 8.23785
2025-03-07 (Friday)	346,100	JPY 2,851,119	JPY 2,851,119	2,800	JPY 50,034	JPY 8.23785	JPY 8.15929
2025-03-05 (Wednesday)	343,300	JPY 2,801,085	JPY 2,801,085	0	JPY -7,575	JPY 8.15929	JPY 8.18136
2025-03-04 (Tuesday)	343,300	JPY 2,808,660	JPY 2,808,660	0	JPY -1,623	JPY 8.18136	JPY 8.18608
2025-03-03 (Monday)	343,300	JPY 2,810,283	JPY 2,810,283	0	JPY 8,206	JPY 8.18608	JPY 8.16218
2025-02-28 (Friday)	343,300	JPY 2,802,077	JPY 2,802,077	1,400	JPY -63,714	JPY 8.16218	JPY 8.38196
2025-02-27 (Thursday)	341,900	JPY 2,865,791	JPY 2,865,791	0	JPY 6,048	JPY 8.38196	JPY 8.36427
2025-02-26 (Wednesday)	341,900	JPY 2,859,743	JPY 2,859,743	0	JPY 1,116	JPY 8.36427	JPY 8.361
2025-02-25 (Tuesday)	341,900	JPY 2,858,627	JPY 2,858,627	0	JPY 23,582	JPY 8.361	JPY 8.29203
2025-02-24 (Monday)	341,900	JPY 2,835,045	JPY 2,835,045	0	JPY 4,929	JPY 8.29203	JPY 8.27761
2025-02-21 (Friday)	341,900	JPY 2,830,116	JPY 2,830,116	0	JPY 79,775	JPY 8.27761	JPY 8.04428
2025-02-20 (Thursday)	341,900	JPY 2,750,341	JPY 2,750,341	1,400	JPY 41,409	JPY 8.04428	JPY 7.95575
2025-02-19 (Wednesday)	340,500	JPY 2,708,932	JPY 2,708,932	0	JPY -3,124	JPY 7.95575	JPY 7.96492
2025-02-18 (Tuesday)	340,500	JPY 2,712,056	JPY 2,712,056	0	JPY 37,366	JPY 7.96492	JPY 7.85518
2025-02-17 (Monday)	340,500	JPY 2,674,690	JPY 2,674,690	0	JPY -9,434	JPY 7.85518	JPY 7.88289
2025-02-14 (Friday)	340,500	JPY 2,684,124	JPY 2,684,124	0	JPY -7,457	JPY 7.88289	JPY 7.90479
2025-02-13 (Thursday)	340,500	JPY 2,691,581	JPY 2,691,581	0	JPY 109,914	JPY 7.90479	JPY 7.58199
2025-02-12 (Wednesday)	340,500	JPY 2,581,667	JPY 2,581,667	0	JPY -185,600	JPY 7.58199	JPY 8.12707
2025-02-11 (Tuesday)	340,500	JPY 2,767,267	JPY 2,767,267	0	JPY -16,427	JPY 8.12707	JPY 8.17531
2025-02-10 (Monday)	340,500	JPY 2,783,694	JPY 2,783,694	0	JPY 50,877	JPY 8.17531	JPY 8.02589
2025-02-07 (Friday)	340,500	JPY 2,732,817	JPY 2,732,817	0	JPY 5,585	JPY 8.02589	JPY 8.00949
2025-02-06 (Thursday)	340,500	JPY 2,727,232	JPY 2,727,232	0	JPY 37,160	JPY 8.00949	JPY 7.90036
2025-02-05 (Wednesday)	340,500	JPY 2,690,072	JPY 2,690,072	0	JPY 47,892	JPY 7.90036	JPY 7.75971
2025-02-04 (Tuesday)	340,500	JPY 2,642,180	JPY 2,642,180	0	JPY -97,703	JPY 7.75971	JPY 8.04665
2025-02-03 (Monday)	340,500	JPY 2,739,883	JPY 2,739,883	-7,000	JPY -186,433	JPY 8.04665	JPY 8.42105
2025-01-31 (Friday)	347,500	JPY 2,926,316	JPY 2,926,316	-1,400	JPY -23,155	JPY 8.42105	JPY 8.45363
2025-01-30 (Thursday)	348,900	JPY 2,949,471	JPY 2,949,471	0	JPY -5,859	JPY 8.45363	JPY 8.47042
2025-01-29 (Wednesday)	348,900	JPY 2,955,330	JPY 2,955,330	0	JPY 5,822	JPY 8.47042	JPY 8.45373
2025-01-28 (Tuesday)	348,900	JPY 2,949,508	JPY 2,949,508	0	JPY -71,482	JPY 8.45373	JPY 8.65861
2025-01-27 (Monday)	348,900	JPY 3,020,990	JPY 3,020,990	0	JPY 105,928	JPY 8.65861	JPY 8.35501
2025-01-24 (Friday)	348,900	JPY 2,915,062	JPY 2,915,062	0	JPY 24,039	JPY 8.35501	JPY 8.28611
2025-01-23 (Thursday)	348,900	JPY 2,891,023	JPY 2,891,023	-1,400	JPY 3,117	JPY 8.28611	JPY 8.24409
2025-01-22 (Wednesday)	350,300	JPY 2,887,906	JPY 2,887,906
2025-01-21 (Tuesday)	350,300	JPY 2,895,200	JPY 2,895,200
2025-01-20 (Monday)	350,300	JPY 2,908,198	JPY 2,908,198
2025-01-17 (Friday)	350,300	JPY 2,885,417	JPY 2,885,417
2025-01-16 (Thursday)	350,300	JPY 2,899,353	JPY 2,899,353
2025-01-15 (Wednesday)	350,300	JPY 2,878,549	JPY 2,878,549
2025-01-14 (Tuesday)	350,300	JPY 2,848,842	JPY 2,848,842
2025-01-13 (Monday)	348,900	JPY 2,876,030	JPY 2,876,030
2025-01-10 (Friday)	348,900	JPY 2,875,026	JPY 2,875,026
2025-01-09 (Thursday)	348,900	JPY 2,893,236	JPY 2,893,236
2025-01-09 (Thursday)	348,900	JPY 2,893,236	JPY 2,893,236
2025-01-09 (Thursday)	348,900	JPY 2,893,236	JPY 2,893,236
2025-01-08 (Wednesday)	348,900	JPY 2,971,002	JPY 2,971,002
2025-01-08 (Wednesday)	348,900	JPY 2,971,002	JPY 2,971,002
2025-01-08 (Wednesday)	348,900	JPY 2,971,002	JPY 2,971,002
2025-01-02 (Thursday)	348,900	JPY 3,118,132	JPY 3,118,132
2024-12-31 (Tuesday)	348,900	JPY 3,118,033	JPY 3,118,033
2024-12-30 (Monday)	348,900	JPY 3,117,240	JPY 3,117,240
2024-12-27 (Friday)	348,900	JPY 3,140,111	JPY 3,140,111
2024-12-26 (Thursday)	348,900	JPY 3,164,193	JPY 3,164,193
2024-12-24 (Tuesday)	348,900	JPY 3,135,532	JPY 3,135,532
2024-12-23 (Monday)	348,900	JPY 3,142,853	JPY 3,142,853
2024-12-20 (Friday)	348,900	JPY 3,116,492	JPY 3,116,492
2024-12-19 (Thursday)	348,900	JPY 3,047,717	JPY 3,047,717
2024-12-18 (Wednesday)	348,900	JPY 3,116,432	JPY 3,116,432
2024-12-17 (Tuesday)	348,900	JPY 3,117,593	JPY 3,117,593
2024-12-16 (Monday)	351,700	JPY 3,188,981	JPY 3,188,981
2024-12-13 (Friday)	351,700	JPY 3,191,240	JPY 3,191,240
2024-12-11 (Wednesday)	390,900	JPY 3,483,953	JPY 3,483,953
2024-12-06 (Friday)	392,300	JPY 3,435,144	JPY 3,435,144	0	JPY 22,364	JPY 8.75642	JPY 8.69941
2024-12-05 (Thursday)	392,300	JPY 3,412,780	JPY 3,412,780	0	JPY -4,817	JPY 8.69941	JPY 8.71169
2024-12-04 (Wednesday)	392,300	JPY 3,417,597	JPY 3,417,597	-1,400	JPY -70,082	JPY 8.71169	JPY 8.85872
2024-12-03 (Tuesday)	393,700	JPY 3,487,679	JPY 3,487,679	0	JPY 42,164	JPY 8.85872	JPY 8.75163
2024-12-02 (Monday)	393,700	JPY 3,445,515	JPY 3,445,515	0	JPY 36,341	JPY 8.75163	JPY 8.65932
2024-11-29 (Friday)	393,700	JPY 3,409,174	JPY 3,409,174	-2,800	JPY -30,517	JPY 8.65932	JPY 8.67513
2024-11-28 (Thursday)	396,500	JPY 3,439,691	JPY 3,439,691	0	JPY 18,624	JPY 8.67513	JPY 8.62816
2024-11-27 (Wednesday)	396,500	JPY 3,421,067	JPY 3,421,067	0	JPY -49,002	JPY 8.62816	JPY 8.75175
2024-11-26 (Tuesday)	396,500	JPY 3,470,069	JPY 3,470,069	0	JPY 47,537	JPY 8.75175	JPY 8.63186
2024-11-26 (Tuesday)	396,500	JPY 3,470,069	JPY 3,470,069	0	JPY 47,537	JPY 8.75175	JPY 8.63186
2024-11-25 (Monday)	396,500	JPY 3,422,532	JPY 3,422,532	91,700	JPY 794,725	JPY 8.63186	JPY 8.62141
2024-11-25 (Monday)	396,500	JPY 3,422,532	JPY 3,422,532	91,700	JPY 794,725	JPY 8.63186	JPY 8.62141
2024-11-22 (Friday)	304,800	JPY 2,627,807	JPY 2,627,807	-1,100	JPY -21,377	JPY 8.62141	JPY 8.66029
2024-11-21 (Thursday)	305,900	JPY 2,649,184	JPY 2,649,184	-1,100	JPY -30,247	JPY 8.66029	JPY 8.72779
2024-11-20 (Wednesday)	307,000	JPY 2,679,431	JPY 2,679,431	0	JPY -41,415	JPY 8.72779	JPY 8.86269
2024-11-19 (Tuesday)	307,000	JPY 2,720,846	JPY 2,720,846	0	JPY 25,917	JPY 8.86269	JPY 8.77827
2024-11-18 (Monday)	307,000	JPY 2,694,929	JPY 2,694,929	0	JPY -64,644	JPY 8.77827	JPY 8.98884
2024-11-12 (Tuesday)	307,000	JPY 2,759,573	JPY 2,759,573	0	JPY -11,477	JPY 8.98884	JPY 9.02622
2024-11-11 (Monday)	307,000	JPY 2,771,050	JPY 2,771,050	0	JPY -48,697	JPY 9.02622	JPY 9.18484
2024-11-11 (Monday)	307,000	JPY 2,771,050	JPY 2,771,050	0	JPY -48,697	JPY 9.02622	JPY 9.18484
2024-11-08 (Friday)	307,000	JPY 2,819,747	JPY 2,819,747	0	JPY -5,099	JPY 9.18484	JPY 9.20145
2024-11-08 (Friday)	307,000	JPY 2,819,747	JPY 2,819,747	0	JPY -5,099	JPY 9.18484	JPY 9.20145
2024-11-07 (Thursday)	307,000	JPY 2,824,846	JPY 2,824,846	0	JPY 166,394	JPY 9.20145	JPY 8.65945
2024-11-07 (Thursday)	307,000	JPY 2,824,846	JPY 2,824,846	0	JPY 166,394	JPY 9.20145	JPY 8.65945
2024-11-06 (Wednesday)	307,000	JPY 2,658,452	JPY 2,658,452	0	JPY -45,531	JPY 8.65945	JPY 8.80776
2024-11-06 (Wednesday)	307,000	JPY 2,658,452	JPY 2,658,452	0	JPY -45,531	JPY 8.65945	JPY 8.80776
2024-11-05 (Tuesday)	307,000	JPY 2,703,983	JPY 2,703,983	-1,100	JPY 19,345	JPY 8.80776	JPY 8.71353
2024-11-05 (Tuesday)	307,000	JPY 2,703,983	JPY 2,703,983	-1,100	JPY 19,345	JPY 8.80776	JPY 8.71353
2024-11-04 (Monday)	308,100	JPY 2,684,638	JPY 2,684,638	0	JPY 16,848	JPY 8.71353	JPY 8.65884
2024-11-04 (Monday)	308,100	JPY 2,684,638	JPY 2,684,638	0	JPY 16,848	JPY 8.71353	JPY 8.65884
2024-11-01 (Friday)	308,100	JPY 2,667,790	JPY 2,667,790	0	JPY -70,877	JPY 8.65884	JPY 8.88889
2024-11-01 (Friday)	308,100	JPY 2,667,790	JPY 2,667,790	0	JPY -70,877	JPY 8.65884	JPY 8.88889
2024-10-31 (Thursday)	308,100	JPY 2,738,667	JPY 2,738,667	0	JPY 30,107	JPY 8.88889	JPY 8.79117
2024-10-31 (Thursday)	308,100	JPY 2,738,667	JPY 2,738,667	0	JPY 30,107	JPY 8.88889	JPY 8.79117
2024-10-30 (Wednesday)	308,100	JPY 2,708,560	JPY 2,708,560	0	JPY 27,640	JPY 8.79117	JPY 8.70146
2024-10-30 (Wednesday)	308,100	JPY 2,708,560	JPY 2,708,560	0	JPY 27,640	JPY 8.79117	JPY 8.70146
2024-10-29 (Tuesday)	308,100	JPY 2,680,920	JPY 2,680,920	0	JPY 18,836	JPY 8.70146	JPY 8.64032
2024-10-29 (Tuesday)	308,100	JPY 2,680,920	JPY 2,680,920	0	JPY 18,836	JPY 8.70146	JPY 8.64032
2024-10-28 (Monday)	308,100	JPY 2,662,084	JPY 2,662,084	0	JPY 35,904	JPY 8.64032	JPY 8.52379
2024-10-28 (Monday)	308,100	JPY 2,662,084	JPY 2,662,084	0	JPY 35,904	JPY 8.64032	JPY 8.52379
2024-10-25 (Friday)	308,100	JPY 2,626,180	JPY 2,626,180	0	JPY -17,546	JPY 8.52379	JPY 8.58074
2024-10-25 (Friday)	308,100	JPY 2,626,180	JPY 2,626,180	0	JPY -17,546	JPY 8.52379	JPY 8.58074
2024-10-24 (Thursday)	308,100	JPY 2,643,726	JPY 2,643,726	0	JPY 43,764	JPY 8.58074	JPY 8.43869
2024-10-24 (Thursday)	308,100	JPY 2,643,726	JPY 2,643,726	0	JPY 43,764	JPY 8.58074	JPY 8.43869
2024-10-23 (Wednesday)	308,100	JPY 2,599,962	JPY 2,599,962	0	JPY -119,138	JPY 8.43869	JPY 8.82538
2024-10-23 (Wednesday)	308,100	JPY 2,599,962	JPY 2,599,962	0	JPY -119,138	JPY 8.43869	JPY 8.82538
2024-10-22 (Tuesday)	308,100	JPY 2,719,100	JPY 2,719,100	0	JPY -56,456	JPY 8.82538	JPY 9.00862
2024-10-21 (Monday)	308,100	JPY 2,775,556	JPY 2,775,556	0	JPY -7,754	JPY 9.00862	JPY 9.03379
2024-10-18 (Friday)	308,100	JPY 2,783,310	JPY 2,783,310

Share Trades of 7272.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	-600	1,115.000	1,096.500	1,098.350	JPY -659,010	8.33 Loss of -654,011 on sale
2025-04-22	SELL	-900	1,076.000	1,054.000	1,056.200	JPY -950,580	8.34 Loss of -943,070 on sale
2025-04-10	BUY	1,400	1,140.000	1,085.000	1,090.500	JPY 1,526,700	8.40
2025-04-09	BUY	1,100	1,006.000	976.600	979.540	JPY 1,077,494	8.41
2025-04-07	SELL	-5,600	1,013.500	962.800	967.870	JPY -5,420,072	8.45 Loss of -5,372,776 on sale
2025-04-01	SELL	-2,800			7.999*		8.47 Profit of 23,712 on sale
2025-03-28	BUY	1,400			8.215*		8.48
2025-03-21	BUY	1,400			8.225*		8.49
2025-03-19	BUY	1,400			8.271*		8.50
2025-03-11	BUY	2,800			8.218*		8.52
2025-03-07	BUY	2,800			8.238*		8.53
2025-02-28	BUY	1,400	1,262.000	1,222.500	1,226.450	JPY 1,717,030	8.55
2025-02-20	BUY	1,400	1,208.000	1,190.000	1,191.800	JPY 1,668,520	8.57
2025-02-03	SELL	-7,000	1,285.000	1,242.500	1,246.750	JPY -8,727,250	8.72 Loss of -8,666,195 on sale
2025-01-31	SELL	-1,400	1,306.000	1,285.000	1,287.100	JPY -1,801,940	8.73 Loss of -1,789,721 on sale
2025-01-23	SELL	-1,400	1,301.000	1,278.000	1,280.300	JPY -1,792,420	8.76 Loss of -1,780,152 on sale
2024-12-04	SELL	-1,400	1,323.500	1,303.500	1,305.500	JPY -1,827,700	8.77 Loss of -1,815,428 on sale
2024-11-29	SELL	-2,800	1,318.000	1,293.000	1,295.500	JPY -3,627,400	8.77 Loss of -3,602,855 on sale
2024-11-25	BUY	91,700	1,357.500	1,332.500	1,335.000	JPY 122,419,500	8.78
2024-11-25	BUY	91,700	1,357.500	1,332.500	1,335.000	JPY 122,419,500	8.78
2024-11-22	SELL	-1,100	1,347.500	1,327.000	1,329.050	JPY -1,461,955	8.79 Loss of -1,452,291 on sale
2024-11-21	SELL	-1,100	1,365.500	1,336.500	1,339.400	JPY -1,473,340	8.79 Loss of -1,463,672 on sale
2024-11-05	SELL	-1,100	1,348.000	1,325.000	1,327.300	JPY -1,460,030	8.69 Loss of -1,450,476 on sale
2024-11-05	SELL	-1,100	1,348.000	1,325.000	1,327.300	JPY -1,460,030	8.69 Loss of -1,450,476 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 7272.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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