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 9104.T

Show aggregate 9104.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 9104.T holdings

Date	Number of 9104.T Shares Held	Base Market Value of 9104.T Shares	Local Market Value of 9104.T Shares	Change in 9104.T Shares Held	Change in 9104.T Base Value	Current Price per 9104.T Share Held	Previous Price per 9104.T Share Held
2025-05-07 (Wednesday)	256,700	JPY 8,375,423	JPY 8,375,423	0	JPY 110,488	JPY 32.6273	JPY 32.1969
2025-05-06 (Tuesday)	256,700	JPY 8,264,935	JPY 8,264,935	0	JPY 53,463	JPY 32.1969	JPY 31.9886
2025-05-05 (Monday)	256,700	JPY 8,211,472	JPY 8,211,472	0	JPY 13,116	JPY 31.9886	JPY 31.9375
2025-05-02 (Friday)	256,700	JPY 8,198,356	JPY 8,198,356	0	JPY 140,833	JPY 31.9375	JPY 31.3889
2025-05-01 (Thursday)	256,700	JPY 8,057,523	JPY 8,057,523	0	JPY -470,949	JPY 31.3889	JPY 33.2235
2025-04-30 (Wednesday)	256,700	JPY 8,528,472	JPY 8,528,472	0	JPY -977,199	JPY 33.2235	JPY 37.0303
2025-04-29 (Tuesday)	256,700	JPY 9,505,671	JPY 9,505,671	0	JPY 32,272	JPY 37.0303	JPY 36.9046
2025-04-28 (Monday)	256,700	JPY 9,473,399	JPY 9,473,399	0	JPY 210,982	JPY 36.9046	JPY 36.0827
2025-04-25 (Friday)	256,700	JPY 9,262,417	JPY 9,262,417	0	JPY 95,589	JPY 36.0827	JPY 35.7103
2025-04-24 (Thursday)	256,700	JPY 9,166,828	JPY 9,166,828	-400	JPY 146,155	JPY 35.7103	JPY 35.0862
2025-04-23 (Wednesday)	257,100	JPY 9,020,673	JPY 9,020,673	0	JPY 53,917	JPY 35.0862	JPY 34.8765
2025-04-22 (Tuesday)	257,100	JPY 8,966,756	JPY 8,966,756	-600	JPY -10,082	JPY 34.8765	JPY 34.8344
2025-04-21 (Monday)	257,700	JPY 8,976,838	JPY 8,976,838	0	JPY -61,325	JPY 34.8344	JPY 35.0724
2025-04-18 (Friday)	257,700	JPY 9,038,163	JPY 9,038,163	0	JPY 246,429	JPY 35.0724	JPY 34.1162
2025-04-17 (Thursday)	257,700	JPY 8,791,734	JPY 8,791,734	0	JPY 151,401	JPY 34.1162	JPY 33.5286
2025-04-16 (Wednesday)	257,700	JPY 8,640,333	JPY 8,640,333	0	JPY -311,370	JPY 33.5286	JPY 34.7369
2025-04-15 (Tuesday)	257,700	JPY 8,951,703	JPY 8,951,703	0	JPY 16,376	JPY 34.7369	JPY 34.6734
2025-04-14 (Monday)	257,700	JPY 8,935,327	JPY 8,935,327	0	JPY -51,328	JPY 34.6734	JPY 34.8725
2025-04-11 (Friday)	257,700	JPY 8,986,655	JPY 8,986,655	0	JPY 93,136	JPY 34.8725	JPY 34.5111
2025-04-10 (Thursday)	257,700	JPY 8,893,519	JPY 8,893,519	1,000	JPY 616,134	JPY 34.5111	JPY 32.2454
2025-04-09 (Wednesday)	256,700	JPY 8,277,385	JPY 8,277,385	800	JPY -147,256	JPY 32.2454	JPY 32.9216
2025-04-08 (Tuesday)	255,900	JPY 8,424,641	JPY 8,424,641	0	JPY 574,405	JPY 32.9216	JPY 30.677
2025-04-07 (Monday)	255,900	JPY 7,850,236	JPY 7,850,236	-4,000	JPY -766,664	JPY 30.677	JPY 33.1547
2025-04-04 (Friday)	259,900	JPY 8,616,900	JPY 8,616,900	0	JPY -414,723	JPY 33.1547	JPY 34.7504
2025-04-02 (Wednesday)	259,900	JPY 9,031,623	JPY 9,031,623	0	JPY -55,692	JPY 34.7504	JPY 34.9647
2025-04-01 (Tuesday)	259,900	JPY 9,087,315	JPY 9,087,315	-2,000	JPY 1,203	JPY 34.9647	JPY 34.6931
2025-03-31 (Monday)	261,900	JPY 9,086,112	JPY 9,086,112	0	JPY -115,898	JPY 34.6931	JPY 35.1356
2025-03-28 (Friday)	261,900	JPY 9,202,010	JPY 9,202,010	1,000	JPY -308,511	JPY 35.1356	JPY 36.4527
2025-03-27 (Thursday)	260,900	JPY 9,510,521	JPY 9,510,521	0	JPY -100,810	JPY 36.4527	JPY 36.8391
2025-03-26 (Wednesday)	260,900	JPY 9,611,331	JPY 9,611,331	0	JPY 44,243	JPY 36.8391	JPY 36.6696
2025-03-25 (Tuesday)	260,900	JPY 9,567,088	JPY 9,567,088	0	JPY 68,801	JPY 36.6696	JPY 36.4059
2025-03-24 (Monday)	260,900	JPY 9,498,287	JPY 9,498,287	0	JPY -103,127	JPY 36.4059	JPY 36.8011
2025-03-21 (Friday)	260,900	JPY 9,601,414	JPY 9,601,414	1,000	JPY -18,369	JPY 36.8011	JPY 37.0134
2025-03-20 (Thursday)	259,900	JPY 9,619,783	JPY 9,619,783	0	JPY 75,017	JPY 37.0134	JPY 36.7248
2025-03-19 (Wednesday)	259,900	JPY 9,544,766	JPY 9,544,766	1,000	JPY 12,133	JPY 36.7248	JPY 36.8197
2025-03-18 (Tuesday)	258,900	JPY 9,532,633	JPY 9,532,633	0	JPY -11,979	JPY 36.8197	JPY 36.866
2025-03-17 (Monday)	258,900	JPY 9,544,612	JPY 9,544,612	0	JPY -24,133	JPY 36.866	JPY 36.9592
2025-03-14 (Friday)	258,900	JPY 9,568,745	JPY 9,568,745	0	JPY -108,564	JPY 36.9592	JPY 37.3786
2025-03-13 (Thursday)	258,900	JPY 9,677,309	JPY 9,677,309	0	JPY 181,196	JPY 37.3786	JPY 36.6787
2025-03-12 (Wednesday)	258,900	JPY 9,496,113	JPY 9,496,113	0	JPY -200,569	JPY 36.6787	JPY 37.4534
2025-03-11 (Tuesday)	258,900	JPY 9,696,682	JPY 9,696,682	2,000	JPY -15,082	JPY 37.4534	JPY 37.8037
2025-03-10 (Monday)	256,900	JPY 9,711,764	JPY 9,711,764	0	JPY -38,905	JPY 37.8037	JPY 37.9551
2025-03-07 (Friday)	256,900	JPY 9,750,669	JPY 9,750,669	2,000	JPY 132,221	JPY 37.9551	JPY 37.7342
2025-03-05 (Wednesday)	254,900	JPY 9,618,448	JPY 9,618,448	0	JPY 3,309	JPY 37.7342	JPY 37.7212
2025-03-04 (Tuesday)	254,900	JPY 9,615,139	JPY 9,615,139	0	JPY 115,023	JPY 37.7212	JPY 37.27
2025-03-03 (Monday)	254,900	JPY 9,500,116	JPY 9,500,116	0	JPY 125,845	JPY 37.27	JPY 36.7763
2025-02-28 (Friday)	254,900	JPY 9,374,271	JPY 9,374,271	8,900	JPY 188,128	JPY 36.7763	JPY 37.342
2025-02-27 (Thursday)	246,000	JPY 9,186,143	JPY 9,186,143	0	JPY 77,043	JPY 37.342	JPY 37.0289
2025-02-26 (Wednesday)	246,000	JPY 9,109,100	JPY 9,109,100	0	JPY 30,440	JPY 37.0289	JPY 36.9051
2025-02-25 (Tuesday)	246,000	JPY 9,078,660	JPY 9,078,660	0	JPY 138,298	JPY 36.9051	JPY 36.3429
2025-02-24 (Monday)	246,000	JPY 8,940,362	JPY 8,940,362	0	JPY 15,543	JPY 36.3429	JPY 36.2798
2025-02-21 (Friday)	246,000	JPY 8,924,819	JPY 8,924,819	0	JPY -132,839	JPY 36.2798	JPY 36.8197
2025-02-20 (Thursday)	246,000	JPY 9,057,658	JPY 9,057,658	900	JPY 89,005	JPY 36.8197	JPY 36.5918
2025-02-19 (Wednesday)	245,100	JPY 8,968,653	JPY 8,968,653	0	JPY 59,305	JPY 36.5918	JPY 36.3498
2025-02-18 (Tuesday)	245,100	JPY 8,909,348	JPY 8,909,348	0	JPY -12,800	JPY 36.3498	JPY 36.4021
2025-02-17 (Monday)	245,100	JPY 8,922,148	JPY 8,922,148	0	JPY 24,357	JPY 36.4021	JPY 36.3027
2025-02-14 (Friday)	245,100	JPY 8,897,791	JPY 8,897,791	0	JPY 46,758	JPY 36.3027	JPY 36.1119
2025-02-13 (Thursday)	245,100	JPY 8,851,033	JPY 8,851,033	0	JPY 102,052	JPY 36.1119	JPY 35.6956
2025-02-12 (Wednesday)	245,100	JPY 8,748,981	JPY 8,748,981	0	JPY 43,564	JPY 35.6956	JPY 35.5178
2025-02-11 (Tuesday)	245,100	JPY 8,705,417	JPY 8,705,417	0	JPY -51,676	JPY 35.5178	JPY 35.7287
2025-02-10 (Monday)	245,100	JPY 8,757,093	JPY 8,757,093	0	JPY 114,600	JPY 35.7287	JPY 35.2611
2025-02-07 (Friday)	245,100	JPY 8,642,493	JPY 8,642,493	0	JPY 103,296	JPY 35.2611	JPY 34.8396
2025-02-06 (Thursday)	245,100	JPY 8,539,197	JPY 8,539,197	0	JPY -71,401	JPY 34.8396	JPY 35.131
2025-02-05 (Wednesday)	245,100	JPY 8,610,598	JPY 8,610,598	0	JPY 246,974	JPY 35.131	JPY 34.1233
2025-02-04 (Tuesday)	245,100	JPY 8,363,624	JPY 8,363,624	0	JPY 17,065	JPY 34.1233	JPY 34.0537
2025-02-03 (Monday)	245,100	JPY 8,346,559	JPY 8,346,559	-4,500	JPY -177,075	JPY 34.0537	JPY 34.1492
2025-01-31 (Friday)	249,600	JPY 8,523,634	JPY 8,523,634	-900	JPY 134,358	JPY 34.1492	JPY 33.4901
2025-01-30 (Thursday)	250,500	JPY 8,389,276	JPY 8,389,276	0	JPY 116,845	JPY 33.4901	JPY 33.0237
2025-01-29 (Wednesday)	250,500	JPY 8,272,431	JPY 8,272,431	0	JPY 30,204	JPY 33.0237	JPY 32.9031
2025-01-28 (Tuesday)	250,500	JPY 8,242,227	JPY 8,242,227	0	JPY -84,782	JPY 32.9031	JPY 33.2416
2025-01-27 (Monday)	250,500	JPY 8,327,009	JPY 8,327,009	0	JPY 108,119	JPY 33.2416	JPY 32.8099
2025-01-24 (Friday)	250,500	JPY 8,218,890	JPY 8,218,890	0	JPY 131,156	JPY 32.8099	JPY 32.2864
2025-01-23 (Thursday)	250,500	JPY 8,087,734	JPY 8,087,734	-900	JPY 46,599	JPY 32.2864	JPY 31.9854
2025-01-22 (Wednesday)	251,400	JPY 8,041,135	JPY 8,041,135
2025-01-21 (Tuesday)	251,400	JPY 8,225,399	JPY 8,225,399
2025-01-20 (Monday)	251,400	JPY 8,146,662	JPY 8,146,662
2025-01-17 (Friday)	251,400	JPY 8,136,584	JPY 8,136,584
2025-01-16 (Thursday)	251,400	JPY 8,279,452	JPY 8,279,452
2025-01-15 (Wednesday)	251,400	JPY 8,509,467	JPY 8,509,467
2025-01-14 (Tuesday)	251,400	JPY 8,377,082	JPY 8,377,082
2025-01-13 (Monday)	250,500	JPY 8,442,498	JPY 8,442,498
2025-01-10 (Friday)	250,500	JPY 8,439,551	JPY 8,439,551
2025-01-09 (Thursday)	250,500	JPY 8,596,047	JPY 8,596,047
2025-01-09 (Thursday)	250,500	JPY 8,596,047	JPY 8,596,047
2025-01-09 (Thursday)	250,500	JPY 8,596,047	JPY 8,596,047
2025-01-08 (Wednesday)	250,500	JPY 8,975,117	JPY 8,975,117
2025-01-08 (Wednesday)	250,500	JPY 8,975,117	JPY 8,975,117
2025-01-08 (Wednesday)	250,500	JPY 8,975,117	JPY 8,975,117
2025-01-02 (Thursday)	250,500	JPY 8,779,574	JPY 8,779,574
2024-12-31 (Tuesday)	250,500	JPY 8,779,295	JPY 8,779,295
2024-12-30 (Monday)	250,500	JPY 8,777,061	JPY 8,777,061
2024-12-27 (Friday)	250,500	JPY 8,593,523	JPY 8,593,523
2024-12-26 (Thursday)	250,500	JPY 8,551,533	JPY 8,551,533
2024-12-24 (Tuesday)	250,500	JPY 8,461,977	JPY 8,461,977
2024-12-23 (Monday)	250,500	JPY 8,302,176	JPY 8,302,176
2024-12-20 (Friday)	250,500	JPY 8,354,802	JPY 8,354,802
2024-12-19 (Thursday)	250,500	JPY 8,387,330	JPY 8,387,330
2024-12-18 (Wednesday)	250,500	JPY 8,506,105	JPY 8,506,105
2024-12-17 (Tuesday)	250,500	JPY 8,517,767	JPY 8,517,767
2024-12-16 (Monday)	252,300	JPY 8,570,037	JPY 8,570,037
2024-12-13 (Friday)	252,300	JPY 8,645,032	JPY 8,645,032
2024-12-11 (Wednesday)	280,100	JPY 9,506,280	JPY 9,506,280
2024-12-06 (Friday)	281,100	JPY 9,536,283	JPY 9,536,283	0	JPY -50,754	JPY 33.9249	JPY 34.1054
2024-12-05 (Thursday)	281,100	JPY 9,587,037	JPY 9,587,037	0	JPY -161,675	JPY 34.1054	JPY 34.6806
2024-12-04 (Wednesday)	281,100	JPY 9,748,712	JPY 9,748,712	-1,000	JPY -247,471	JPY 34.6806	JPY 35.4349
2024-12-03 (Tuesday)	282,100	JPY 9,996,183	JPY 9,996,183	0	JPY 299,613	JPY 35.4349	JPY 34.3728
2024-12-02 (Monday)	282,100	JPY 9,696,570	JPY 9,696,570	0	JPY 62,513	JPY 34.3728	JPY 34.1512
2024-11-29 (Friday)	282,100	JPY 9,634,057	JPY 9,634,057	-2,000	JPY -79,997	JPY 34.1512	JPY 34.1924
2024-11-28 (Thursday)	284,100	JPY 9,714,054	JPY 9,714,054	0	JPY -8,249	JPY 34.1924	JPY 34.2214
2024-11-27 (Wednesday)	284,100	JPY 9,722,303	JPY 9,722,303	0	JPY -167,647	JPY 34.2214	JPY 34.8115
2024-11-26 (Tuesday)	284,100	JPY 9,889,950	JPY 9,889,950	0	JPY -103,332	JPY 34.8115	JPY 35.1752
2024-11-25 (Monday)	284,100	JPY 9,993,282	JPY 9,993,282	8,800	JPY 342,987	JPY 35.1752	JPY 35.0537
2024-11-22 (Friday)	275,300	JPY 9,650,295	JPY 9,650,295	-900	JPY -84,044	JPY 35.0537	JPY 35.2438
2024-11-21 (Thursday)	276,200	JPY 9,734,339	JPY 9,734,339	-900	JPY -25,023	JPY 35.2438	JPY 35.2196
2024-11-20 (Wednesday)	277,100	JPY 9,759,362	JPY 9,759,362	0	JPY -191,832	JPY 35.2196	JPY 35.9119
2024-11-19 (Tuesday)	277,100	JPY 9,951,194	JPY 9,951,194	0	JPY 62,236	JPY 35.9119	JPY 35.6873
2024-11-18 (Monday)	277,100	JPY 9,888,958	JPY 9,888,958	0	JPY 354,315	JPY 35.6873	JPY 34.4087
2024-11-12 (Tuesday)	277,100	JPY 9,534,643	JPY 9,534,643	0	JPY 12,566	JPY 34.4087	JPY 34.3633
2024-11-11 (Monday)	277,100	JPY 9,522,077	JPY 9,522,077	0	JPY -51,212	JPY 34.3633	JPY 34.5481
2024-11-11 (Monday)	277,100	JPY 9,522,077	JPY 9,522,077	0	JPY -51,212	JPY 34.3633	JPY 34.5481
2024-11-08 (Friday)	277,100	JPY 9,573,289	JPY 9,573,289	0	JPY 1,188	JPY 34.5481	JPY 34.5438
2024-11-08 (Friday)	277,100	JPY 9,573,289	JPY 9,573,289	0	JPY 1,188	JPY 34.5481	JPY 34.5438
2024-11-07 (Thursday)	277,100	JPY 9,572,101	JPY 9,572,101	0	JPY 343,813	JPY 34.5438	JPY 33.3031
2024-11-07 (Thursday)	277,100	JPY 9,572,101	JPY 9,572,101	0	JPY 343,813	JPY 34.5438	JPY 33.3031
2024-11-06 (Wednesday)	277,100	JPY 9,228,288	JPY 9,228,288	0	JPY -319,154	JPY 33.3031	JPY 34.4549
2024-11-06 (Wednesday)	277,100	JPY 9,228,288	JPY 9,228,288	0	JPY -319,154	JPY 33.3031	JPY 34.4549
2024-11-05 (Tuesday)	277,100	JPY 9,547,442	JPY 9,547,442	-900	JPY 75,635	JPY 34.4549	JPY 34.0712
2024-11-05 (Tuesday)	277,100	JPY 9,547,442	JPY 9,547,442	-900	JPY 75,635	JPY 34.4549	JPY 34.0712
2024-11-04 (Monday)	278,000	JPY 9,471,807	JPY 9,471,807	0	JPY 59,445	JPY 34.0712	JPY 33.8574
2024-11-04 (Monday)	278,000	JPY 9,471,807	JPY 9,471,807	0	JPY 59,445	JPY 34.0712	JPY 33.8574
2024-11-01 (Friday)	278,000	JPY 9,412,362	JPY 9,412,362	0	JPY -119,849	JPY 33.8574	JPY 34.2885
2024-11-01 (Friday)	278,000	JPY 9,412,362	JPY 9,412,362	0	JPY -119,849	JPY 33.8574	JPY 34.2885
2024-10-31 (Thursday)	278,000	JPY 9,532,211	JPY 9,532,211	0	JPY 337,238	JPY 34.2885	JPY 33.0754
2024-10-31 (Thursday)	278,000	JPY 9,532,211	JPY 9,532,211	0	JPY 337,238	JPY 34.2885	JPY 33.0754
2024-10-30 (Wednesday)	278,000	JPY 9,194,973	JPY 9,194,973	0	JPY 76,834	JPY 33.0754	JPY 32.7991
2024-10-30 (Wednesday)	278,000	JPY 9,194,973	JPY 9,194,973	0	JPY 76,834	JPY 33.0754	JPY 32.7991
2024-10-29 (Tuesday)	278,000	JPY 9,118,139	JPY 9,118,139	0	JPY 67,061	JPY 32.7991	JPY 32.5578
2024-10-29 (Tuesday)	278,000	JPY 9,118,139	JPY 9,118,139	0	JPY 67,061	JPY 32.7991	JPY 32.5578
2024-10-28 (Monday)	278,000	JPY 9,051,078	JPY 9,051,078	0	JPY 150,397	JPY 32.5578	JPY 32.0168
2024-10-28 (Monday)	278,000	JPY 9,051,078	JPY 9,051,078	0	JPY 150,397	JPY 32.5578	JPY 32.0168
2024-10-25 (Friday)	278,000	JPY 8,900,681	JPY 8,900,681	0	JPY -297,055	JPY 32.0168	JPY 33.0854
2024-10-25 (Friday)	278,000	JPY 8,900,681	JPY 8,900,681	0	JPY -297,055	JPY 32.0168	JPY 33.0854
2024-10-24 (Thursday)	278,000	JPY 9,197,736	JPY 9,197,736	0	JPY -2,630	JPY 33.0854	JPY 33.0948
2024-10-24 (Thursday)	278,000	JPY 9,197,736	JPY 9,197,736	0	JPY -2,630	JPY 33.0854	JPY 33.0948
2024-10-23 (Wednesday)	278,000	JPY 9,200,366	JPY 9,200,366	0	JPY -224,954	JPY 33.0948	JPY 33.904
2024-10-23 (Wednesday)	278,000	JPY 9,200,366	JPY 9,200,366	0	JPY -224,954	JPY 33.0948	JPY 33.904
2024-10-22 (Tuesday)	278,000	JPY 9,425,320	JPY 9,425,320	0	JPY 71,997	JPY 33.904	JPY 33.645
2024-10-22 (Tuesday)	278,000	JPY 9,425,320	JPY 9,425,320	0	JPY 71,997	JPY 33.904	JPY 33.645
2024-10-21 (Monday)	278,000	JPY 9,353,323	JPY 9,353,323	0	JPY 73,339	JPY 33.645	JPY 33.3812
2024-10-18 (Friday)	278,000	JPY 9,279,984	JPY 9,279,984

Share Trades of 9104.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	-400	5,131.000	5,050.000	5,058.100	JPY -2,023,240	34.84 Loss of -2,009,305 on sale
2025-04-22	SELL	-600	4,955.000	4,846.000	4,856.900	JPY -2,914,140	34.83 Loss of -2,893,239 on sale
2025-04-10	BUY	1,000	5,097.000	4,903.000	4,922.400	JPY 4,922,400	34.86
2025-04-09	BUY	800	4,790.000	4,580.000	4,601.000	JPY 3,680,800	34.88
2025-04-07	SELL	-4,000	4,700.000	4,336.000	4,372.400	JPY -17,489,600	34.95 Loss of -17,349,809 on sale
2025-04-01	SELL	-2,000			34.965*		34.97 Profit of 69,937 on sale
2025-03-28	BUY	1,000			35.136*		34.97
2025-03-21	BUY	1,000			36.801*		34.87
2025-03-19	BUY	1,000			36.725*		34.83
2025-03-11	BUY	2,000			37.453*		34.66
2025-03-07	BUY	2,000			37.955*		34.58
2025-02-28	BUY	8,900	5,572.000	5,468.000	5,478.400	JPY 48,757,760	34.42
2025-02-20	BUY	900	5,555.000	5,478.000	5,485.700	JPY 4,937,130	34.21
2025-02-03	SELL	-4,500	5,330.000	5,160.000	5,177.000	JPY -23,296,500	33.89 Loss of -23,143,994 on sale
2025-01-31	SELL	-900	5,341.000	5,156.000	5,174.500	JPY -4,657,050	33.89 Loss of -4,626,553 on sale
2025-01-23	SELL	-900	5,072.000	4,983.000	4,991.900	JPY -4,492,710	34.00 Loss of -4,462,107 on sale
2024-12-04	SELL	-1,000	5,301.000	5,178.000	5,190.300	JPY -5,190,300	33.99 Loss of -5,156,312 on sale
2024-11-29	SELL	-2,000	5,225.000	5,115.000	5,126.000	JPY -10,252,000	33.94 Loss of -10,184,122 on sale
2024-11-25	BUY	8,800	5,450.000	5,398.000	5,403.200	JPY 47,548,160	33.87
2024-11-22	SELL	-900	5,550.000	5,409.000	5,423.100	JPY -4,880,790	33.83 Loss of -4,850,339 on sale
2024-11-21	SELL	-900	5,516.000	5,424.000	5,433.200	JPY -4,889,880	33.79 Loss of -4,859,465 on sale
2024-11-05	SELL	-900	5,293.000	5,180.000	5,191.300	JPY -4,672,170	33.29 Loss of -4,642,207 on sale
2024-11-05	SELL	-900	5,293.000	5,180.000	5,191.300	JPY -4,672,170	33.29 Loss of -4,642,207 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 9104.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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