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 8015.T

Show aggregate 8015.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 8015.T holdings

Date	Number of 8015.T Shares Held	Base Market Value of 8015.T Shares	Local Market Value of 8015.T Shares	Change in 8015.T Shares Held	Change in 8015.T Base Value	Current Price per 8015.T Share Held	Previous Price per 8015.T Share Held
2025-05-08 (Thursday)	357,500	JPY 7,169,474	JPY 7,169,474	0	JPY -83,571	JPY 20.0545	JPY 20.2882
2025-05-07 (Wednesday)	357,500	JPY 7,253,045	JPY 7,253,045	0	JPY -115,199	JPY 20.2882	JPY 20.6105
2025-05-06 (Tuesday)	357,500	JPY 7,368,244	JPY 7,368,244	0	JPY 47,663	JPY 20.6105	JPY 20.4771
2025-05-05 (Monday)	357,500	JPY 7,320,581	JPY 7,320,581	0	JPY 11,692	JPY 20.4771	JPY 20.4444
2025-05-02 (Friday)	357,500	JPY 7,308,889	JPY 7,308,889	14,600	JPY 296,151	JPY 20.4444	JPY 20.4513
2025-05-01 (Thursday)	342,900	JPY 7,012,738	JPY 7,012,738	0	JPY 221,568	JPY 20.4513	JPY 19.8051
2025-04-30 (Wednesday)	342,900	JPY 6,791,170	JPY 6,791,170	0	JPY 380,913	JPY 19.8051	JPY 18.6942
2025-04-29 (Tuesday)	342,900	JPY 6,410,257	JPY 6,410,257	0	JPY 21,763	JPY 18.6942	JPY 18.6308
2025-04-28 (Monday)	342,900	JPY 6,388,494	JPY 6,388,494	0	JPY 260,474	JPY 18.6308	JPY 17.8712
2025-04-25 (Friday)	342,900	JPY 6,128,020	JPY 6,128,020	0	JPY 50,016	JPY 17.8712	JPY 17.7253
2025-04-24 (Thursday)	342,900	JPY 6,078,004	JPY 6,078,004	-600	JPY 94,090	JPY 17.7253	JPY 17.4204
2025-04-23 (Wednesday)	343,500	JPY 5,983,914	JPY 5,983,914	0	JPY 90,286	JPY 17.4204	JPY 17.1576
2025-04-22 (Tuesday)	343,500	JPY 5,893,628	JPY 5,893,628	-900	JPY 91,908	JPY 17.1576	JPY 16.8459
2025-04-21 (Monday)	344,400	JPY 5,801,720	JPY 5,801,720	0	JPY -60,974	JPY 16.8459	JPY 17.0229
2025-04-18 (Friday)	344,400	JPY 5,862,694	JPY 5,862,694	0	JPY 73,858	JPY 17.0229	JPY 16.8085
2025-04-17 (Thursday)	344,400	JPY 5,788,836	JPY 5,788,836	0	JPY 103,414	JPY 16.8085	JPY 16.5082
2025-04-16 (Wednesday)	344,400	JPY 5,685,422	JPY 5,685,422	0	JPY -27,231	JPY 16.5082	JPY 16.5873
2025-04-15 (Tuesday)	344,400	JPY 5,712,653	JPY 5,712,653	0	JPY 132,498	JPY 16.5873	JPY 16.2025
2025-04-14 (Monday)	344,400	JPY 5,580,155	JPY 5,580,155	0	JPY 3,264	JPY 16.2025	JPY 16.1931
2025-04-11 (Friday)	344,400	JPY 5,576,891	JPY 5,576,891	0	JPY -219,469	JPY 16.1931	JPY 16.8303
2025-04-10 (Thursday)	344,400	JPY 5,796,360	JPY 5,796,360	1,300	JPY 590,550	JPY 16.8303	JPY 15.1729
2025-04-09 (Wednesday)	343,100	JPY 5,205,810	JPY 5,205,810	1,100	JPY -55,907	JPY 15.1729	JPY 15.3851
2025-04-08 (Tuesday)	342,000	JPY 5,261,717	JPY 5,261,717	0	JPY 345,047	JPY 15.3851	JPY 14.3762
2025-04-07 (Monday)	342,000	JPY 4,916,670	JPY 4,916,670	-5,200	JPY -574,162	JPY 14.3762	JPY 15.8146
2025-04-04 (Friday)	347,200	JPY 5,490,832	JPY 5,490,832	0	JPY -282,114	JPY 15.8146	JPY 16.6271
2025-04-02 (Wednesday)	347,200	JPY 5,772,946	JPY 5,772,946	0	JPY -45,704	JPY 16.6271	JPY 16.7588
2025-04-01 (Tuesday)	347,200	JPY 5,818,650	JPY 5,818,650	-2,600	JPY -12,909	JPY 16.7588	JPY 16.6711
2025-03-31 (Monday)	349,800	JPY 5,831,559	JPY 5,831,559	0	JPY -246,151	JPY 16.6711	JPY 17.3748
2025-03-28 (Friday)	349,800	JPY 6,077,710	JPY 6,077,710	1,300	JPY -147,235	JPY 17.3748	JPY 17.8621
2025-03-27 (Thursday)	348,500	JPY 6,224,945	JPY 6,224,945	0	JPY 1,194	JPY 17.8621	JPY 17.8587
2025-03-26 (Wednesday)	348,500	JPY 6,223,751	JPY 6,223,751	0	JPY 8,598	JPY 17.8587	JPY 17.834
2025-03-25 (Tuesday)	348,500	JPY 6,215,153	JPY 6,215,153	0	JPY 79,500	JPY 17.834	JPY 17.6059
2025-03-24 (Monday)	348,500	JPY 6,135,653	JPY 6,135,653	0	JPY -114,377	JPY 17.6059	JPY 17.9341
2025-03-21 (Friday)	348,500	JPY 6,250,030	JPY 6,250,030	1,300	JPY -97,364	JPY 17.9341	JPY 18.2817
2025-03-20 (Thursday)	347,200	JPY 6,347,394	JPY 6,347,394	0	JPY 49,498	JPY 18.2817	JPY 18.1391
2025-03-19 (Wednesday)	347,200	JPY 6,297,896	JPY 6,297,896	1,300	JPY 67,600	JPY 18.1391	JPY 18.0118
2025-03-18 (Tuesday)	345,900	JPY 6,230,296	JPY 6,230,296	0	JPY 129,054	JPY 18.0118	JPY 17.6387
2025-03-17 (Monday)	345,900	JPY 6,101,242	JPY 6,101,242	0	JPY 92,273	JPY 17.6387	JPY 17.372
2025-03-14 (Friday)	345,900	JPY 6,008,969	JPY 6,008,969	0	JPY 27,935	JPY 17.372	JPY 17.2912
2025-03-13 (Thursday)	345,900	JPY 5,981,034	JPY 5,981,034	0	JPY -2,221	JPY 17.2912	JPY 17.2976
2025-03-12 (Wednesday)	345,900	JPY 5,983,255	JPY 5,983,255	0	JPY -54,575	JPY 17.2976	JPY 17.4554
2025-03-11 (Tuesday)	345,900	JPY 6,037,830	JPY 6,037,830	2,600	JPY 3,747	JPY 17.4554	JPY 17.5767
2025-03-10 (Monday)	343,300	JPY 6,034,083	JPY 6,034,083	0	JPY 24,180	JPY 17.5767	JPY 17.5063
2025-03-07 (Friday)	343,300	JPY 6,009,903	JPY 6,009,903	2,600	JPY 160,735	JPY 17.5063	JPY 17.1681
2025-03-05 (Wednesday)	340,700	JPY 5,849,168	JPY 5,849,168	0	JPY 48,137	JPY 17.1681	JPY 17.0268
2025-03-04 (Tuesday)	340,700	JPY 5,801,031	JPY 5,801,031	0	JPY -17,319	JPY 17.0268	JPY 17.0776
2025-03-03 (Monday)	340,700	JPY 5,818,350	JPY 5,818,350	0	JPY 177,509	JPY 17.0776	JPY 16.5566
2025-02-28 (Friday)	340,700	JPY 5,640,841	JPY 5,640,841	1,300	JPY -134,832	JPY 16.5566	JPY 17.0173
2025-02-27 (Thursday)	339,400	JPY 5,775,673	JPY 5,775,673	0	JPY 49,199	JPY 17.0173	JPY 16.8723
2025-02-26 (Wednesday)	339,400	JPY 5,726,474	JPY 5,726,474	0	JPY 92,004	JPY 16.8723	JPY 16.6013
2025-02-25 (Tuesday)	339,400	JPY 5,634,470	JPY 5,634,470	0	JPY 125,187	JPY 16.6013	JPY 16.2324
2025-02-24 (Monday)	339,400	JPY 5,509,283	JPY 5,509,283	0	JPY 9,578	JPY 16.2324	JPY 16.2042
2025-02-21 (Friday)	339,400	JPY 5,499,705	JPY 5,499,705	0	JPY 36,974	JPY 16.2042	JPY 16.0953
2025-02-20 (Thursday)	339,400	JPY 5,462,731	JPY 5,462,731	1,300	JPY -6,271	JPY 16.0953	JPY 16.1757
2025-02-19 (Wednesday)	338,100	JPY 5,469,002	JPY 5,469,002	0	JPY -68,468	JPY 16.1757	JPY 16.3782
2025-02-18 (Tuesday)	338,100	JPY 5,537,470	JPY 5,537,470	0	JPY -37,779	JPY 16.3782	JPY 16.4899
2025-02-17 (Monday)	338,100	JPY 5,575,249	JPY 5,575,249	0	JPY 28,200	JPY 16.4899	JPY 16.4065
2025-02-14 (Friday)	338,100	JPY 5,547,049	JPY 5,547,049	0	JPY -33,307	JPY 16.4065	JPY 16.505
2025-02-13 (Thursday)	338,100	JPY 5,580,356	JPY 5,580,356	0	JPY 157,884	JPY 16.505	JPY 16.0381
2025-02-12 (Wednesday)	338,100	JPY 5,422,472	JPY 5,422,472	0	JPY -163,942	JPY 16.0381	JPY 16.523
2025-02-11 (Tuesday)	338,100	JPY 5,586,414	JPY 5,586,414	0	JPY -33,162	JPY 16.523	JPY 16.621
2025-02-10 (Monday)	338,100	JPY 5,619,576	JPY 5,619,576	0	JPY -7,421	JPY 16.621	JPY 16.643
2025-02-07 (Friday)	338,100	JPY 5,626,997	JPY 5,626,997	0	JPY -48,679	JPY 16.643	JPY 16.787
2025-02-06 (Thursday)	338,100	JPY 5,675,676	JPY 5,675,676	0	JPY -22,102	JPY 16.787	JPY 16.8523
2025-02-05 (Wednesday)	338,100	JPY 5,697,778	JPY 5,697,778	0	JPY 170,818	JPY 16.8523	JPY 16.3471
2025-02-04 (Tuesday)	338,100	JPY 5,526,960	JPY 5,526,960	0	JPY -1,554	JPY 16.3471	JPY 16.3517
2025-02-03 (Monday)	338,100	JPY 5,528,514	JPY 5,528,514	-6,500	JPY -347,600	JPY 16.3517	JPY 17.052
2025-01-31 (Friday)	344,600	JPY 5,876,114	JPY 5,876,114	-1,300	JPY -160,614	JPY 17.052	JPY 17.4522
2025-01-30 (Thursday)	345,900	JPY 6,036,728	JPY 6,036,728	0	JPY 89,863	JPY 17.4522	JPY 17.1924
2025-01-29 (Wednesday)	345,900	JPY 5,946,865	JPY 5,946,865	0	JPY 63,033	JPY 17.1924	JPY 17.0102
2025-01-28 (Tuesday)	345,900	JPY 5,883,832	JPY 5,883,832	0	JPY -110,677	JPY 17.0102	JPY 17.3302
2025-01-27 (Monday)	345,900	JPY 5,994,509	JPY 5,994,509	0	JPY 118,996	JPY 17.3302	JPY 16.9862
2025-01-24 (Friday)	345,900	JPY 5,875,513	JPY 5,875,513	0	JPY -41,766	JPY 16.9862	JPY 17.1069
2025-01-23 (Thursday)	345,900	JPY 5,917,279	JPY 5,917,279	-1,300	JPY 39,418	JPY 17.1069	JPY 16.9293
2025-01-22 (Wednesday)	347,200	JPY 5,877,861	JPY 5,877,861
2025-01-21 (Tuesday)	347,200	JPY 5,893,423	JPY 5,893,423
2025-01-20 (Monday)	347,200	JPY 5,884,235	JPY 5,884,235
2025-01-17 (Friday)	347,200	JPY 5,725,325	JPY 5,725,325
2025-01-16 (Thursday)	347,200	JPY 5,786,481	JPY 5,786,481
2025-01-15 (Wednesday)	347,200	JPY 5,797,217	JPY 5,797,217
2025-01-14 (Tuesday)	347,200	JPY 5,836,310	JPY 5,836,310
2025-01-13 (Monday)	345,900	JPY 5,812,394	JPY 5,812,394
2025-01-10 (Friday)	345,900	JPY 5,810,365	JPY 5,810,365
2025-01-09 (Thursday)	345,900	JPY 5,876,851	JPY 5,876,851
2025-01-09 (Thursday)	345,900	JPY 5,876,851	JPY 5,876,851
2025-01-09 (Thursday)	345,900	JPY 5,876,851	JPY 5,876,851
2025-01-08 (Wednesday)	345,900	JPY 5,960,781	JPY 5,960,781
2025-01-08 (Wednesday)	345,900	JPY 5,960,781	JPY 5,960,781
2025-01-08 (Wednesday)	345,900	JPY 5,960,781	JPY 5,960,781
2025-01-02 (Thursday)	345,900	JPY 6,224,461	JPY 6,224,461
2024-12-31 (Tuesday)	345,900	JPY 6,224,263	JPY 6,224,263
2024-12-30 (Monday)	345,900	JPY 6,222,679	JPY 6,222,679
2024-12-27 (Friday)	345,900	JPY 6,225,124	JPY 6,225,124
2024-12-26 (Thursday)	345,900	JPY 6,072,644	JPY 6,072,644
2024-12-24 (Tuesday)	345,900	JPY 5,918,157	JPY 5,918,157
2024-12-23 (Monday)	345,900	JPY 5,900,375	JPY 5,900,375
2024-12-20 (Friday)	345,900	JPY 5,845,668	JPY 5,845,668
2024-12-19 (Thursday)	345,900	JPY 5,755,678	JPY 5,755,678
2024-12-18 (Wednesday)	345,900	JPY 5,834,607	JPY 5,834,607
2024-12-17 (Tuesday)	345,900	JPY 5,857,175	JPY 5,857,175
2024-12-16 (Monday)	348,500	JPY 5,947,107	JPY 5,947,107
2024-12-13 (Friday)	348,500	JPY 5,949,115	JPY 5,949,115
2024-12-11 (Wednesday)	384,900	JPY 6,635,032	JPY 6,635,032
2024-12-06 (Friday)	386,200	JPY 6,678,434	JPY 6,678,434	0	JPY 27,126	JPY 17.2927	JPY 17.2224
2024-12-05 (Thursday)	386,200	JPY 6,651,308	JPY 6,651,308	0	JPY -42,945	JPY 17.2224	JPY 17.3336
2024-12-04 (Wednesday)	386,200	JPY 6,694,253	JPY 6,694,253	-1,300	JPY -202,429	JPY 17.3336	JPY 17.7979
2024-12-03 (Tuesday)	387,500	JPY 6,896,682	JPY 6,896,682	0	JPY 50,844	JPY 17.7979	JPY 17.6667
2024-12-02 (Monday)	387,500	JPY 6,845,838	JPY 6,845,838	0	JPY 263,872	JPY 17.6667	JPY 16.9857
2024-11-29 (Friday)	387,500	JPY 6,581,966	JPY 6,581,966	-2,600	JPY 4,137	JPY 16.9857	JPY 16.8619
2024-11-28 (Thursday)	390,100	JPY 6,577,829	JPY 6,577,829	0	JPY -9,264	JPY 16.8619	JPY 16.8857
2024-11-27 (Wednesday)	390,100	JPY 6,587,093	JPY 6,587,093	0	JPY -78,328	JPY 16.8857	JPY 17.0864
2024-11-26 (Tuesday)	390,100	JPY 6,665,421	JPY 6,665,421	0	JPY -62,837	JPY 17.0864	JPY 17.2475
2024-11-26 (Tuesday)	390,100	JPY 6,665,421	JPY 6,665,421	0	JPY -62,837	JPY 17.0864	JPY 17.2475
2024-11-25 (Monday)	390,100	JPY 6,728,258	JPY 6,728,258	43,300	JPY 786,505	JPY 17.2475	JPY 17.1331
2024-11-22 (Friday)	346,800	JPY 5,941,753	JPY 5,941,753	-1,200	JPY -88,067	JPY 17.1331	JPY 17.3271
2024-11-21 (Thursday)	348,000	JPY 6,029,820	JPY 6,029,820	-1,200	JPY -35,368	JPY 17.3271	JPY 17.3688
2024-11-20 (Wednesday)	349,200	JPY 6,065,188	JPY 6,065,188	0	JPY -127,918	JPY 17.3688	JPY 17.7351
2024-11-19 (Tuesday)	349,200	JPY 6,193,106	JPY 6,193,106	0	JPY 98,413	JPY 17.7351	JPY 17.4533
2024-11-18 (Monday)	349,200	JPY 6,094,693	JPY 6,094,693	0	JPY -88,198	JPY 17.4533	JPY 17.7059
2024-11-12 (Tuesday)	349,200	JPY 6,182,891	JPY 6,182,891	0	JPY 7,190	JPY 17.7059	JPY 17.6853
2024-11-11 (Monday)	349,200	JPY 6,175,701	JPY 6,175,701	0	JPY 13,011	JPY 17.6853	JPY 17.648
2024-11-11 (Monday)	349,200	JPY 6,175,701	JPY 6,175,701	0	JPY 13,011	JPY 17.6853	JPY 17.648
2024-11-08 (Friday)	349,200	JPY 6,162,690	JPY 6,162,690	0	JPY -174,571	JPY 17.648	JPY 18.1479
2024-11-08 (Friday)	349,200	JPY 6,162,690	JPY 6,162,690	0	JPY -174,571	JPY 17.648	JPY 18.1479
2024-11-07 (Thursday)	349,200	JPY 6,337,261	JPY 6,337,261	0	JPY 204,654	JPY 18.1479	JPY 17.5619
2024-11-07 (Thursday)	349,200	JPY 6,337,261	JPY 6,337,261	0	JPY 204,654	JPY 18.1479	JPY 17.5619
2024-11-06 (Wednesday)	349,200	JPY 6,132,607	JPY 6,132,607	0	JPY 68,552	JPY 17.5619	JPY 17.3656
2024-11-06 (Wednesday)	349,200	JPY 6,132,607	JPY 6,132,607	0	JPY 68,552	JPY 17.5619	JPY 17.3656
2024-11-05 (Tuesday)	349,200	JPY 6,064,055	JPY 6,064,055	-1,200	JPY 161,623	JPY 17.3656	JPY 16.8448
2024-11-05 (Tuesday)	349,200	JPY 6,064,055	JPY 6,064,055	-1,200	JPY 161,623	JPY 17.3656	JPY 16.8448
2024-11-04 (Monday)	350,400	JPY 5,902,432	JPY 5,902,432	0	JPY 37,043	JPY 16.8448	JPY 16.7391
2024-11-04 (Monday)	350,400	JPY 5,902,432	JPY 5,902,432	0	JPY 37,043	JPY 16.8448	JPY 16.7391
2024-11-01 (Friday)	350,400	JPY 5,865,389	JPY 5,865,389	0	JPY -214,422	JPY 16.7391	JPY 17.3511
2024-11-01 (Friday)	350,400	JPY 5,865,389	JPY 5,865,389	0	JPY -214,422	JPY 16.7391	JPY 17.3511
2024-10-31 (Thursday)	350,400	JPY 6,079,811	JPY 6,079,811	0	JPY -92,482	JPY 17.3511	JPY 17.615
2024-10-31 (Thursday)	350,400	JPY 6,079,811	JPY 6,079,811	0	JPY -92,482	JPY 17.3511	JPY 17.615
2024-10-30 (Wednesday)	350,400	JPY 6,172,293	JPY 6,172,293	0	JPY 54,904	JPY 17.615	JPY 17.4583
2024-10-30 (Wednesday)	350,400	JPY 6,172,293	JPY 6,172,293	0	JPY 54,904	JPY 17.615	JPY 17.4583
2024-10-29 (Tuesday)	350,400	JPY 6,117,389	JPY 6,117,389	0	JPY 19,947	JPY 17.4583	JPY 17.4014
2024-10-29 (Tuesday)	350,400	JPY 6,117,389	JPY 6,117,389	0	JPY 19,947	JPY 17.4583	JPY 17.4014
2024-10-28 (Monday)	350,400	JPY 6,097,442	JPY 6,097,442	0	JPY 29,481	JPY 17.4014	JPY 17.3172
2024-10-28 (Monday)	350,400	JPY 6,097,442	JPY 6,097,442	0	JPY 29,481	JPY 17.4014	JPY 17.3172
2024-10-25 (Friday)	350,400	JPY 6,067,961	JPY 6,067,961	0	JPY -45,759	JPY 17.3172	JPY 17.4478
2024-10-25 (Friday)	350,400	JPY 6,067,961	JPY 6,067,961	0	JPY -45,759	JPY 17.3172	JPY 17.4478
2024-10-24 (Thursday)	350,400	JPY 6,113,720	JPY 6,113,720	0	JPY -2,740	JPY 17.4478	JPY 17.4557
2024-10-24 (Thursday)	350,400	JPY 6,113,720	JPY 6,113,720	0	JPY -2,740	JPY 17.4478	JPY 17.4557
2024-10-23 (Wednesday)	350,400	JPY 6,116,460	JPY 6,116,460	0	JPY -37,036	JPY 17.4557	JPY 17.5613
2024-10-23 (Wednesday)	350,400	JPY 6,116,460	JPY 6,116,460	0	JPY -37,036	JPY 17.4557	JPY 17.5613
2024-10-22 (Tuesday)	350,400	JPY 6,153,496	JPY 6,153,496	0	JPY -39,637	JPY 17.5613	JPY 17.6745
2024-10-22 (Tuesday)	350,400	JPY 6,153,496	JPY 6,153,496	0	JPY -39,637	JPY 17.5613	JPY 17.6745
2024-10-21 (Monday)	350,400	JPY 6,193,133	JPY 6,193,133	0	JPY -61,626	JPY 17.6745	JPY 17.8503
2024-10-18 (Friday)	350,400	JPY 6,254,759	JPY 6,254,759

Share Trades of 8015.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	14,600	3,003.000	2,935.000	2,941.800	JPY 42,950,280	17.19
2025-04-24	SELL	-600	2,552.500	2,510.500	2,514.700	JPY -1,508,820	17.10 Loss of -1,498,563 on sale
2025-04-22	SELL	-900	2,425.500	2,379.500	2,384.100	JPY -2,145,690	17.09 Loss of -2,130,307 on sale
2025-04-10	BUY	1,300	2,466.000	2,366.500	2,376.450	JPY 3,089,385	17.13
2025-04-09	BUY	1,100	2,246.000	2,168.000	2,175.800	JPY 2,393,380	17.15
2025-04-07	SELL	-5,200	2,201.500	2,072.000	2,084.950	JPY -10,841,740	17.19 Loss of -10,752,328 on sale
2025-04-01	SELL	-2,600			16.759*		17.22 Profit of 44,771 on sale
2025-03-28	BUY	1,300			17.375*		17.22
2025-03-21	BUY	1,300			17.934*		17.19
2025-03-19	BUY	1,300			18.139*		17.17
2025-03-11	BUY	2,600			17.455*		17.14
2025-03-07	BUY	2,600			17.506*		17.13
2025-02-28	BUY	1,300	2,555.500	2,470.500	2,479.000	JPY 3,222,700	17.14
2025-02-20	BUY	1,300	2,439.500	2,385.500	2,390.900	JPY 3,108,170	17.20
2025-02-03	SELL	-6,500	2,587.000	2,496.500	2,505.550	JPY -16,286,075	17.37 Loss of -16,173,188 on sale
2025-01-31	SELL	-1,300	2,740.000	2,611.500	2,624.350	JPY -3,411,655	17.37 Loss of -3,389,070 on sale
2025-01-23	SELL	-1,300	2,679.500	2,630.000	2,634.950	JPY -3,425,435	17.40 Loss of -3,402,819 on sale
2024-12-04	SELL	-1,300	2,663.000	2,600.000	2,606.300	JPY -3,388,190	17.40 Loss of -3,365,564 on sale
2024-11-29	SELL	-2,600	2,566.500	2,517.000	2,521.950	JPY -6,557,070	17.40 Loss of -6,511,832 on sale
2024-11-25	BUY	43,300	2,707.000	2,662.500	2,666.950	JPY 115,478,935	17.45
2024-11-22	SELL	-1,200	2,702.500	2,654.000	2,658.850	JPY -3,190,620	17.46 Loss of -3,169,671 on sale
2024-11-21	SELL	-1,200	2,712.000	2,673.000	2,676.900	JPY -3,212,280	17.46 Loss of -3,191,327 on sale
2024-11-05	SELL	-1,200	2,661.500	2,585.500	2,593.100	JPY -3,111,720	17.34 Loss of -3,090,917 on sale
2024-11-05	SELL	-1,200	2,661.500	2,585.500	2,593.100	JPY -3,111,720	17.34 Loss of -3,090,917 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 8015.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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