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 8604.T

Show aggregate 8604.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 8604.T holdings

Date	Number of 8604.T Shares Held	Base Market Value of 8604.T Shares	Local Market Value of 8604.T Shares	Change in 8604.T Shares Held	Change in 8604.T Base Value	Current Price per 8604.T Share Held	Previous Price per 8604.T Share Held
2025-05-08 (Thursday)	730,800	JPY 4,050,314	JPY 4,050,314
2025-05-07 (Wednesday)	730,800	JPY 4,071,589	JPY 4,071,589	0	JPY 29,780	JPY 5.57141	JPY 5.53066
2025-05-06 (Tuesday)	730,800	JPY 4,041,809	JPY 4,041,809	0	JPY 26,145	JPY 5.53066	JPY 5.49489
2025-05-05 (Monday)	730,800	JPY 4,015,664	JPY 4,015,664	0	JPY 6,414	JPY 5.49489	JPY 5.48611
2025-05-02 (Friday)	730,800	JPY 4,009,250	JPY 4,009,250	0	JPY 2,091	JPY 5.48611	JPY 5.48325
2025-05-01 (Thursday)	730,800	JPY 4,007,159	JPY 4,007,159	0	JPY -46,465	JPY 5.48325	JPY 5.54683
2025-04-30 (Wednesday)	730,800	JPY 4,053,624	JPY 4,053,624	0	JPY -11,281	JPY 5.54683	JPY 5.56227
2025-04-29 (Tuesday)	730,800	JPY 4,064,905	JPY 4,064,905	0	JPY 13,801	JPY 5.56227	JPY 5.54338
2025-04-28 (Monday)	730,800	JPY 4,051,104	JPY 4,051,104	0	JPY -87,770	JPY 5.54338	JPY 5.66348
2025-04-25 (Friday)	730,800	JPY 4,138,874	JPY 4,138,874	0	JPY -23,937	JPY 5.66348	JPY 5.69624
2025-04-24 (Thursday)	730,800	JPY 4,162,811	JPY 4,162,811	-1,400	JPY 75,695	JPY 5.69624	JPY 5.58197
2025-04-23 (Wednesday)	732,200	JPY 4,087,116	JPY 4,087,116	0	JPY 35,497	JPY 5.58197	JPY 5.53349
2025-04-22 (Tuesday)	732,200	JPY 4,051,619	JPY 4,051,619	-2,100	JPY 11,523	JPY 5.53349	JPY 5.50197
2025-04-21 (Monday)	734,300	JPY 4,040,096	JPY 4,040,096	0	JPY -43,422	JPY 5.50197	JPY 5.5611
2025-04-18 (Friday)	734,300	JPY 4,083,518	JPY 4,083,518	0	JPY 44,403	JPY 5.5611	JPY 5.50063
2025-04-17 (Thursday)	734,300	JPY 4,039,115	JPY 4,039,115	0	JPY 66,305	JPY 5.50063	JPY 5.41034
2025-04-16 (Wednesday)	734,300	JPY 3,972,810	JPY 3,972,810	0	JPY -9,686	JPY 5.41034	JPY 5.42353
2025-04-15 (Tuesday)	734,300	JPY 3,982,496	JPY 3,982,496	0	JPY 40,400	JPY 5.42353	JPY 5.36851
2025-04-14 (Monday)	734,300	JPY 3,942,096	JPY 3,942,096	0	JPY 39,945	JPY 5.36851	JPY 5.31411
2025-04-11 (Friday)	734,300	JPY 3,902,151	JPY 3,902,151	0	JPY -95,321	JPY 5.31411	JPY 5.44392
2025-04-10 (Thursday)	734,300	JPY 3,997,472	JPY 3,997,472	3,000	JPY 354,233	JPY 5.44392	JPY 4.98187
2025-04-09 (Wednesday)	731,300	JPY 3,643,239	JPY 3,643,239	2,400	JPY -111,326	JPY 4.98187	JPY 5.151
2025-04-08 (Tuesday)	728,900	JPY 3,754,565	JPY 3,754,565	0	JPY 269,359	JPY 5.151	JPY 4.78146
2025-04-07 (Monday)	728,900	JPY 3,485,206	JPY 3,485,206	-12,000	JPY -651,269	JPY 4.78146	JPY 5.58304
2025-04-04 (Friday)	740,900	JPY 4,136,475	JPY 4,136,475	0	JPY -414,573	JPY 5.58304	JPY 6.14259
2025-04-02 (Wednesday)	740,900	JPY 4,551,048	JPY 4,551,048	0	JPY 14,267	JPY 6.14259	JPY 6.12334
2025-04-01 (Tuesday)	740,900	JPY 4,536,781	JPY 4,536,781	-6,000	JPY 640	JPY 6.12334	JPY 6.07329
2025-03-31 (Monday)	746,900	JPY 4,536,141	JPY 4,536,141	0	JPY -242,230	JPY 6.07329	JPY 6.3976
2025-03-28 (Friday)	746,900	JPY 4,778,371	JPY 4,778,371	3,000	JPY -190,323	JPY 6.3976	JPY 6.67925
2025-03-27 (Thursday)	743,900	JPY 4,968,694	JPY 4,968,694	0	JPY 35,860	JPY 6.67925	JPY 6.63104
2025-03-26 (Wednesday)	743,900	JPY 4,932,834	JPY 4,932,834	0	JPY 10,587	JPY 6.63104	JPY 6.61681
2025-03-25 (Tuesday)	743,900	JPY 4,922,247	JPY 4,922,247	0	JPY 42,693	JPY 6.61681	JPY 6.55942
2025-03-24 (Monday)	743,900	JPY 4,879,554	JPY 4,879,554	0	JPY -18,532	JPY 6.55942	JPY 6.58433
2025-03-21 (Friday)	743,900	JPY 4,898,086	JPY 4,898,086	2,900	JPY 84,685	JPY 6.58433	JPY 6.49582
2025-03-20 (Thursday)	741,000	JPY 4,813,401	JPY 4,813,401	0	JPY 37,535	JPY 6.49582	JPY 6.44516
2025-03-19 (Wednesday)	741,000	JPY 4,775,866	JPY 4,775,866	2,900	JPY 15,507	JPY 6.44516	JPY 6.44948
2025-03-18 (Tuesday)	738,100	JPY 4,760,359	JPY 4,760,359	0	JPY 55,478	JPY 6.44948	JPY 6.37431
2025-03-17 (Monday)	738,100	JPY 4,704,881	JPY 4,704,881	0	JPY 89,861	JPY 6.37431	JPY 6.25257
2025-03-14 (Friday)	738,100	JPY 4,615,020	JPY 4,615,020	0	JPY 27,661	JPY 6.25257	JPY 6.21509
2025-03-13 (Thursday)	738,100	JPY 4,587,359	JPY 4,587,359	0	JPY -25,922	JPY 6.21509	JPY 6.25021
2025-03-12 (Wednesday)	738,100	JPY 4,613,281	JPY 4,613,281	0	JPY 26,241	JPY 6.25021	JPY 6.21466
2025-03-11 (Tuesday)	738,100	JPY 4,587,040	JPY 4,587,040	5,800	JPY -182,825	JPY 6.21466	JPY 6.51354
2025-03-10 (Monday)	732,300	JPY 4,769,865	JPY 4,769,865	0	JPY -22,929	JPY 6.51354	JPY 6.54485
2025-03-07 (Friday)	732,300	JPY 4,792,794	JPY 4,792,794	5,800	JPY -3,052	JPY 6.54485	JPY 6.6013
2025-03-05 (Wednesday)	726,500	JPY 4,795,846	JPY 4,795,846	0	JPY 15,371	JPY 6.6013	JPY 6.58014
2025-03-04 (Tuesday)	726,500	JPY 4,780,475	JPY 4,780,475	0	JPY -11,606	JPY 6.58014	JPY 6.59612
2025-03-03 (Monday)	726,500	JPY 4,792,081	JPY 4,792,081	0	JPY 125,357	JPY 6.59612	JPY 6.42357
2025-02-28 (Friday)	726,500	JPY 4,666,724	JPY 4,666,724	2,900	JPY -160,814	JPY 6.42357	JPY 6.67156
2025-02-27 (Thursday)	723,600	JPY 4,827,538	JPY 4,827,538	0	JPY 71,782	JPY 6.67156	JPY 6.57235
2025-02-26 (Wednesday)	723,600	JPY 4,755,756	JPY 4,755,756	0	JPY -63,390	JPY 6.57235	JPY 6.65996
2025-02-25 (Tuesday)	723,600	JPY 4,819,146	JPY 4,819,146	0	JPY -15,840	JPY 6.65996	JPY 6.68185
2025-02-24 (Monday)	723,600	JPY 4,834,986	JPY 4,834,986	0	JPY 8,406	JPY 6.68185	JPY 6.67023
2025-02-21 (Friday)	723,600	JPY 4,826,580	JPY 4,826,580	0	JPY -33,402	JPY 6.67023	JPY 6.71639
2025-02-20 (Thursday)	723,600	JPY 4,859,982	JPY 4,859,982	2,900	JPY -7,361	JPY 6.71639	JPY 6.75363
2025-02-19 (Wednesday)	720,700	JPY 4,867,343	JPY 4,867,343	0	JPY 13,256	JPY 6.75363	JPY 6.73524
2025-02-18 (Tuesday)	720,700	JPY 4,854,087	JPY 4,854,087	0	JPY -57,234	JPY 6.73524	JPY 6.81465
2025-02-17 (Monday)	720,700	JPY 4,911,321	JPY 4,911,321	0	JPY 25,821	JPY 6.81465	JPY 6.77883
2025-02-14 (Friday)	720,700	JPY 4,885,500	JPY 4,885,500	0	JPY -30,235	JPY 6.77883	JPY 6.82078
2025-02-13 (Thursday)	720,700	JPY 4,915,735	JPY 4,915,735	0	JPY 233,017	JPY 6.82078	JPY 6.49746
2025-02-12 (Wednesday)	720,700	JPY 4,682,718	JPY 4,682,718	0	JPY -241,187	JPY 6.49746	JPY 6.83211
2025-02-11 (Tuesday)	720,700	JPY 4,923,905	JPY 4,923,905	0	JPY -29,229	JPY 6.83211	JPY 6.87267
2025-02-10 (Monday)	720,700	JPY 4,953,134	JPY 4,953,134	0	JPY 21,039	JPY 6.87267	JPY 6.84348
2025-02-07 (Friday)	720,700	JPY 4,932,095	JPY 4,932,095	0	JPY 2,953	JPY 6.84348	JPY 6.83938
2025-02-06 (Thursday)	720,700	JPY 4,929,142	JPY 4,929,142	0	JPY 192,213	JPY 6.83938	JPY 6.57268
2025-02-05 (Wednesday)	720,700	JPY 4,736,929	JPY 4,736,929	0	JPY 84,500	JPY 6.57268	JPY 6.45543
2025-02-04 (Tuesday)	720,700	JPY 4,652,429	JPY 4,652,429	0	JPY 41,923	JPY 6.45543	JPY 6.39726
2025-02-03 (Monday)	720,700	JPY 4,610,506	JPY 4,610,506	-14,500	JPY -227,523	JPY 6.39726	JPY 6.58056
2025-01-31 (Friday)	735,200	JPY 4,838,029	JPY 4,838,029	-2,900	JPY 66,609	JPY 6.58056	JPY 6.46446
2025-01-30 (Thursday)	738,100	JPY 4,771,420	JPY 4,771,420	0	JPY 24,553	JPY 6.46446	JPY 6.4312
2025-01-29 (Wednesday)	738,100	JPY 4,746,867	JPY 4,746,867	0	JPY 118,161	JPY 6.4312	JPY 6.27111
2025-01-28 (Tuesday)	738,100	JPY 4,628,706	JPY 4,628,706	0	JPY -86,182	JPY 6.27111	JPY 6.38787
2025-01-27 (Monday)	738,100	JPY 4,714,888	JPY 4,714,888	0	JPY 97,586	JPY 6.38787	JPY 6.25566
2025-01-24 (Friday)	738,100	JPY 4,617,302	JPY 4,617,302	0	JPY 65,768	JPY 6.25566	JPY 6.16655
2025-01-23 (Thursday)	738,100	JPY 4,551,534	JPY 4,551,534	-2,900	JPY -23,371	JPY 6.16655	JPY 6.17396
2025-01-22 (Wednesday)	741,000	JPY 4,574,905	JPY 4,574,905
2025-01-21 (Tuesday)	741,000	JPY 4,541,097	JPY 4,541,097
2025-01-20 (Monday)	741,000	JPY 4,521,154	JPY 4,521,154
2025-01-17 (Friday)	741,000	JPY 4,423,456	JPY 4,423,456
2025-01-16 (Thursday)	741,000	JPY 4,371,106	JPY 4,371,106
2025-01-15 (Wednesday)	741,000	JPY 4,209,026	JPY 4,209,026
2025-01-14 (Tuesday)	741,000	JPY 4,184,824	JPY 4,184,824
2025-01-13 (Monday)	738,100	JPY 4,212,828	JPY 4,212,828
2025-01-10 (Friday)	738,100	JPY 4,211,357	JPY 4,211,357
2025-01-09 (Thursday)	738,100	JPY 4,249,886	JPY 4,249,886
2025-01-09 (Thursday)	738,100	JPY 4,249,886	JPY 4,249,886
2025-01-09 (Thursday)	738,100	JPY 4,249,886	JPY 4,249,886
2025-01-08 (Wednesday)	738,100	JPY 4,252,857	JPY 4,252,857
2025-01-08 (Wednesday)	738,100	JPY 4,252,857	JPY 4,252,857
2025-01-08 (Wednesday)	738,100	JPY 4,252,857	JPY 4,252,857
2025-01-02 (Thursday)	738,100	JPY 4,373,978	JPY 4,373,978
2024-12-31 (Tuesday)	738,100	JPY 4,373,839	JPY 4,373,839
2024-12-30 (Monday)	738,100	JPY 4,372,726	JPY 4,372,726
2024-12-27 (Friday)	738,100	JPY 4,384,892	JPY 4,384,892
2024-12-26 (Thursday)	738,100	JPY 4,311,907	JPY 4,311,907
2024-12-24 (Tuesday)	738,100	JPY 4,259,063	JPY 4,259,063
2024-12-23 (Monday)	738,100	JPY 4,240,529	JPY 4,240,529
2024-12-20 (Friday)	738,100	JPY 4,212,796	JPY 4,212,796
2024-12-19 (Thursday)	738,100	JPY 4,194,713	JPY 4,194,713
2024-12-18 (Wednesday)	738,100	JPY 4,331,337	JPY 4,331,337
2024-12-17 (Tuesday)	738,100	JPY 4,286,455	JPY 4,286,455
2024-12-16 (Monday)	743,900	JPY 4,409,815	JPY 4,409,815
2024-12-13 (Friday)	743,900	JPY 4,428,017	JPY 4,428,017
2024-12-11 (Wednesday)	825,100	JPY 4,999,950	JPY 4,999,950
2024-12-06 (Friday)	828,000	JPY 5,102,013	JPY 5,102,013	0	JPY -42,124	JPY 6.16185	JPY 6.21273
2024-12-05 (Thursday)	828,000	JPY 5,144,137	JPY 5,144,137	0	JPY 53,283	JPY 6.21273	JPY 6.14837
2024-12-04 (Wednesday)	828,000	JPY 5,090,854	JPY 5,090,854	-2,900	JPY -120,408	JPY 6.14837	JPY 6.27183
2024-12-03 (Tuesday)	830,900	JPY 5,211,262	JPY 5,211,262	0	JPY 104,426	JPY 6.27183	JPY 6.14615
2024-12-02 (Monday)	830,900	JPY 5,106,836	JPY 5,106,836	0	JPY 119,832	JPY 6.14615	JPY 6.00193
2024-11-29 (Friday)	830,900	JPY 4,987,004	JPY 4,987,004	-5,800	JPY 1,868	JPY 6.00193	JPY 5.95809
2024-11-28 (Thursday)	836,700	JPY 4,985,136	JPY 4,985,136	0	JPY 658	JPY 5.95809	JPY 5.95731
2024-11-27 (Wednesday)	836,700	JPY 4,984,478	JPY 4,984,478	0	JPY -44,282	JPY 5.95731	JPY 6.01023
2024-11-26 (Tuesday)	836,700	JPY 5,028,760	JPY 5,028,760	0	JPY -31,982	JPY 6.01023	JPY 6.04845
2024-11-26 (Tuesday)	836,700	JPY 5,028,760	JPY 5,028,760	0	JPY -31,982	JPY 6.01023	JPY 6.04845
2024-11-25 (Monday)	836,700	JPY 5,060,742	JPY 5,060,742	118,300	JPY 747,699	JPY 6.04845	JPY 6.00368
2024-11-22 (Friday)	718,400	JPY 4,313,043	JPY 4,313,043	-2,600	JPY -25,338	JPY 6.00368	JPY 6.01717
2024-11-21 (Thursday)	721,000	JPY 4,338,381	JPY 4,338,381	-2,600	JPY -103	JPY 6.01717	JPY 5.99569
2024-11-20 (Wednesday)	723,600	JPY 4,338,484	JPY 4,338,484	0	JPY -78,503	JPY 5.99569	JPY 6.10418
2024-11-19 (Tuesday)	723,600	JPY 4,416,987	JPY 4,416,987	0	JPY 97,844	JPY 6.10418	JPY 5.96897
2024-11-18 (Monday)	723,600	JPY 4,319,143	JPY 4,319,143	0	JPY 11,961	JPY 5.96897	JPY 5.95244
2024-11-12 (Tuesday)	723,600	JPY 4,307,182	JPY 4,307,182	0	JPY 45,567	JPY 5.95244	JPY 5.88946
2024-11-11 (Monday)	723,600	JPY 4,261,615	JPY 4,261,615	0	JPY -47,941	JPY 5.88946	JPY 5.95572
2024-11-11 (Monday)	723,600	JPY 4,261,615	JPY 4,261,615	0	JPY -47,941	JPY 5.88946	JPY 5.95572
2024-11-08 (Friday)	723,600	JPY 4,309,556	JPY 4,309,556	0	JPY 117,392	JPY 5.95572	JPY 5.79348
2024-11-08 (Friday)	723,600	JPY 4,309,556	JPY 4,309,556	0	JPY 117,392	JPY 5.95572	JPY 5.79348
2024-11-07 (Thursday)	723,600	JPY 4,192,164	JPY 4,192,164	0	JPY 107,204	JPY 5.79348	JPY 5.64533
2024-11-07 (Thursday)	723,600	JPY 4,192,164	JPY 4,192,164	0	JPY 107,204	JPY 5.79348	JPY 5.64533
2024-11-06 (Wednesday)	723,600	JPY 4,084,960	JPY 4,084,960	0	JPY -8,895	JPY 5.64533	JPY 5.65762
2024-11-06 (Wednesday)	723,600	JPY 4,084,960	JPY 4,084,960	0	JPY -8,895	JPY 5.64533	JPY 5.65762
2024-11-05 (Tuesday)	723,600	JPY 4,093,855	JPY 4,093,855	-2,600	JPY 378,891	JPY 5.65762	JPY 5.11562
2024-11-05 (Tuesday)	723,600	JPY 4,093,855	JPY 4,093,855	-2,600	JPY 378,891	JPY 5.65762	JPY 5.11562
2024-11-04 (Monday)	726,200	JPY 3,714,964	JPY 3,714,964	0	JPY 23,315	JPY 5.11562	JPY 5.08352
2024-11-04 (Monday)	726,200	JPY 3,714,964	JPY 3,714,964	0	JPY 23,315	JPY 5.11562	JPY 5.08352
2024-11-01 (Friday)	726,200	JPY 3,691,649	JPY 3,691,649	0	JPY -118,487	JPY 5.08352	JPY 5.24668
2024-11-01 (Friday)	726,200	JPY 3,691,649	JPY 3,691,649	0	JPY -118,487	JPY 5.08352	JPY 5.24668
2024-10-31 (Thursday)	726,200	JPY 3,810,136	JPY 3,810,136	0	JPY 12,835	JPY 5.24668	JPY 5.229
2024-10-31 (Thursday)	726,200	JPY 3,810,136	JPY 3,810,136	0	JPY 12,835	JPY 5.24668	JPY 5.229
2024-10-30 (Wednesday)	726,200	JPY 3,797,301	JPY 3,797,301	0	JPY 223	JPY 5.229	JPY 5.22869
2024-10-30 (Wednesday)	726,200	JPY 3,797,301	JPY 3,797,301	0	JPY 223	JPY 5.229	JPY 5.22869
2024-10-29 (Tuesday)	726,200	JPY 3,797,078	JPY 3,797,078	0	JPY 83,025	JPY 5.22869	JPY 5.11437
2024-10-29 (Tuesday)	726,200	JPY 3,797,078	JPY 3,797,078	0	JPY 83,025	JPY 5.22869	JPY 5.11437
2024-10-28 (Monday)	726,200	JPY 3,714,053	JPY 3,714,053	0	JPY 42,575	JPY 5.11437	JPY 5.05574
2024-10-28 (Monday)	726,200	JPY 3,714,053	JPY 3,714,053	0	JPY 42,575	JPY 5.11437	JPY 5.05574
2024-10-25 (Friday)	726,200	JPY 3,671,478	JPY 3,671,478	0	JPY -22,863	JPY 5.05574	JPY 5.08722
2024-10-24 (Thursday)	726,200	JPY 3,694,341	JPY 3,694,341	0	JPY 8,892	JPY 5.08722	JPY 5.07498
2024-10-24 (Thursday)	726,200	JPY 3,694,341	JPY 3,694,341	0	JPY 8,892	JPY 5.08722	JPY 5.07498
2024-10-23 (Wednesday)	726,200	JPY 3,685,449	JPY 3,685,449	0	JPY -70,484	JPY 5.07498	JPY 5.17204
2024-10-23 (Wednesday)	726,200	JPY 3,685,449	JPY 3,685,449	0	JPY -70,484	JPY 5.07498	JPY 5.17204
2024-10-22 (Tuesday)	726,200	JPY 3,755,933	JPY 3,755,933	0	JPY -72,150	JPY 5.17204	JPY 5.27139
2024-10-22 (Tuesday)	726,200	JPY 3,755,933	JPY 3,755,933	0	JPY -72,150	JPY 5.17204	JPY 5.27139
2024-10-21 (Monday)	726,200	JPY 3,828,083	JPY 3,828,083	0	JPY -56,180	JPY 5.27139	JPY 5.34875
2024-10-21 (Monday)	726,200	JPY 3,828,083	JPY 3,828,083	0	JPY -56,180	JPY 5.27139	JPY 5.34875
2024-10-18 (Friday)	726,200	JPY 3,884,263	JPY 3,884,263

Share Trades of 8604.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	-1,400	825.400	802.200	804.520	JPY -1,126,328	5.98 Loss of -1,117,956 on sale
2025-04-22	SELL	-2,100	780.000	763.500	765.150	JPY -1,606,815	5.99 Loss of -1,594,240 on sale
2025-04-10	BUY	3,000	815.000	766.300	771.170	JPY 2,313,510	6.03
2025-04-09	BUY	2,400	739.700	703.600	707.210	JPY 1,697,304	6.04
2025-04-07	SELL	-12,000	739.200	672.000	678.720	JPY -8,144,640	6.06 Loss of -8,071,875 on sale
2025-04-01	SELL	-6,000			6.123*		6.07 Profit of 36,404 on sale
2025-03-28	BUY	3,000			6.398*		6.06
2025-03-21	BUY	2,900			6.584*		6.03
2025-03-19	BUY	2,900			6.445*		6.02
2025-03-11	BUY	5,800			6.215*		6.00
2025-03-07	BUY	5,800			6.545*		5.99
2025-02-28	BUY	2,900	992.900	964.100	966.980	JPY 2,804,242	5.96
2025-02-20	BUY	2,900	1,016.500	996.500	998.500	JPY 2,895,650	5.90
2025-02-03	SELL	-14,500	996.000	979.300	980.970	JPY -14,224,065	5.70 Loss of -14,141,359 on sale
2025-01-31	SELL	-2,900	1,024.500	989.500	993.000	JPY -2,879,700	5.69 Loss of -2,863,206 on sale
2025-01-23	SELL	-2,900	972.600	961.000	962.160	JPY -2,790,264	5.61 Loss of -2,774,003 on sale
2024-12-04	SELL	-2,900	938.500	923.300	924.820	JPY -2,681,978	5.57 Loss of -2,665,826 on sale
2024-11-29	SELL	-5,800	902.300	890.300	891.500	JPY -5,170,700	5.53 Loss of -5,138,633 on sale
2024-11-25	BUY	118,300	946.600	928.000	929.860	JPY 110,002,438	5.47
2024-11-22	SELL	-2,600	938.100	924.000	925.410	JPY -2,406,066	5.45 Loss of -2,391,894 on sale
2024-11-21	SELL	-2,600	937.800	928.500	929.430	JPY -2,416,518	5.43 Loss of -2,402,388 on sale
2024-11-05	SELL	-2,600	861.300	805.000	810.630	JPY -2,107,638	5.16 Loss of -2,094,229 on sale
2024-11-05	SELL	-2,600	861.300	805.000	810.630	JPY -2,107,638	5.16 Loss of -2,094,229 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 8604.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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