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 9502.T

Show aggregate 9502.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 9502.T holdings

Date	Number of 9502.T Shares Held	Base Market Value of 9502.T Shares	Local Market Value of 9502.T Shares	Change in 9502.T Shares Held	Change in 9502.T Base Value	Current Price per 9502.T Share Held	Previous Price per 9502.T Share Held
2025-05-08 (Thursday)	587,700	JPY 7,283,946	JPY 7,283,946	0	JPY -281,484	JPY 12.394	JPY 12.8729
2025-05-07 (Wednesday)	587,700	JPY 7,565,430	JPY 7,565,430	0	JPY -40,027	JPY 12.8729	JPY 12.9411
2025-05-06 (Tuesday)	587,700	JPY 7,605,457	JPY 7,605,457	0	JPY 49,197	JPY 12.9411	JPY 12.8573
2025-05-05 (Monday)	587,700	JPY 7,556,260	JPY 7,556,260	0	JPY 12,069	JPY 12.8573	JPY 12.8368
2025-05-02 (Friday)	587,700	JPY 7,544,191	JPY 7,544,191	22,200	JPY 347,555	JPY 12.8368	JPY 12.7261
2025-05-01 (Thursday)	565,500	JPY 7,196,636	JPY 7,196,636	0	JPY -145,666	JPY 12.7261	JPY 12.9837
2025-04-30 (Wednesday)	565,500	JPY 7,342,302	JPY 7,342,302	0	JPY 252,202	JPY 12.9837	JPY 12.5378
2025-04-29 (Tuesday)	565,500	JPY 7,090,100	JPY 7,090,100	0	JPY 24,072	JPY 12.5378	JPY 12.4952
2025-04-28 (Monday)	565,500	JPY 7,066,028	JPY 7,066,028	0	JPY 155,125	JPY 12.4952	JPY 12.2209
2025-04-25 (Friday)	565,500	JPY 6,910,903	JPY 6,910,903	0	JPY 72,354	JPY 12.2209	JPY 12.0929
2025-04-24 (Thursday)	565,500	JPY 6,838,549	JPY 6,838,549	-1,000	JPY -33,173	JPY 12.0929	JPY 12.1301
2025-04-23 (Wednesday)	566,500	JPY 6,871,722	JPY 6,871,722	0	JPY 24,207	JPY 12.1301	JPY 12.0874
2025-04-22 (Tuesday)	566,500	JPY 6,847,515	JPY 6,847,515	-1,500	JPY 113,110	JPY 12.0874	JPY 11.8563
2025-04-21 (Monday)	568,000	JPY 6,734,405	JPY 6,734,405	0	JPY 4,831	JPY 11.8563	JPY 11.8478
2025-04-18 (Friday)	568,000	JPY 6,729,574	JPY 6,729,574	0	JPY 163,746	JPY 11.8478	JPY 11.5596
2025-04-17 (Thursday)	568,000	JPY 6,565,828	JPY 6,565,828	0	JPY 54,983	JPY 11.5596	JPY 11.4628
2025-04-16 (Wednesday)	568,000	JPY 6,510,845	JPY 6,510,845	0	JPY 38,120	JPY 11.4628	JPY 11.3956
2025-04-15 (Tuesday)	568,000	JPY 6,472,725	JPY 6,472,725	0	JPY -28,671	JPY 11.3956	JPY 11.4461
2025-04-14 (Monday)	568,000	JPY 6,501,396	JPY 6,501,396	0	JPY 68,968	JPY 11.4461	JPY 11.3247
2025-04-11 (Friday)	568,000	JPY 6,432,428	JPY 6,432,428	0	JPY -44,076	JPY 11.3247	JPY 11.4023
2025-04-10 (Thursday)	568,000	JPY 6,476,504	JPY 6,476,504	2,200	JPY 254,326	JPY 11.4023	JPY 10.9971
2025-04-09 (Wednesday)	565,800	JPY 6,222,178	JPY 6,222,178	1,800	JPY 88,415	JPY 10.9971	JPY 10.8755
2025-04-08 (Tuesday)	564,000	JPY 6,133,763	JPY 6,133,763	0	JPY 202,151	JPY 10.8755	JPY 10.517
2025-04-07 (Monday)	564,000	JPY 5,931,612	JPY 5,931,612	-8,800	JPY -472,192	JPY 10.517	JPY 11.1798
2025-04-04 (Friday)	572,800	JPY 6,403,804	JPY 6,403,804	0	JPY 175,596	JPY 11.1798	JPY 10.8733
2025-04-02 (Wednesday)	572,800	JPY 6,228,208	JPY 6,228,208	0	JPY -228,336	JPY 10.8733	JPY 11.2719
2025-04-01 (Tuesday)	572,800	JPY 6,456,544	JPY 6,456,544	-4,400	JPY 192,029	JPY 11.2719	JPY 10.8533
2025-03-31 (Monday)	577,200	JPY 6,264,515	JPY 6,264,515	0	JPY -105,714	JPY 10.8533	JPY 11.0364
2025-03-28 (Friday)	577,200	JPY 6,370,229	JPY 6,370,229	2,200	JPY -120,847	JPY 11.0364	JPY 11.2888
2025-03-27 (Thursday)	575,000	JPY 6,491,076	JPY 6,491,076	0	JPY -20,158	JPY 11.2888	JPY 11.3239
2025-03-26 (Wednesday)	575,000	JPY 6,511,234	JPY 6,511,234	0	JPY -73,029	JPY 11.3239	JPY 11.4509
2025-03-25 (Tuesday)	575,000	JPY 6,584,263	JPY 6,584,263	0	JPY 54,030	JPY 11.4509	JPY 11.3569
2025-03-24 (Monday)	575,000	JPY 6,530,233	JPY 6,530,233	0	JPY -130,952	JPY 11.3569	JPY 11.5847
2025-03-21 (Friday)	575,000	JPY 6,661,185	JPY 6,661,185	2,200	JPY 31,457	JPY 11.5847	JPY 11.5742
2025-03-20 (Thursday)	572,800	JPY 6,629,728	JPY 6,629,728	0	JPY 51,700	JPY 11.5742	JPY 11.484
2025-03-19 (Wednesday)	572,800	JPY 6,578,028	JPY 6,578,028	2,200	JPY 90,857	JPY 11.484	JPY 11.369
2025-03-18 (Tuesday)	570,600	JPY 6,487,171	JPY 6,487,171	0	JPY -72,818	JPY 11.369	JPY 11.4967
2025-03-17 (Monday)	570,600	JPY 6,559,989	JPY 6,559,989	0	JPY 111,131	JPY 11.4967	JPY 11.3019
2025-03-14 (Friday)	570,600	JPY 6,448,858	JPY 6,448,858	0	JPY 18,719	JPY 11.3019	JPY 11.2691
2025-03-13 (Thursday)	570,600	JPY 6,430,139	JPY 6,430,139	0	JPY 59,148	JPY 11.2691	JPY 11.1654
2025-03-12 (Wednesday)	570,600	JPY 6,370,991	JPY 6,370,991	0	JPY 78,490	JPY 11.1654	JPY 11.0279
2025-03-11 (Tuesday)	570,600	JPY 6,292,501	JPY 6,292,501	4,400	JPY -19,558	JPY 11.0279	JPY 11.1481
2025-03-10 (Monday)	566,200	JPY 6,312,059	JPY 6,312,059	0	JPY 68,081	JPY 11.1481	JPY 11.0279
2025-03-07 (Friday)	566,200	JPY 6,243,978	JPY 6,243,978	4,400	JPY 232,103	JPY 11.0279	JPY 10.7011
2025-03-05 (Wednesday)	561,800	JPY 6,011,875	JPY 6,011,875	0	JPY -55,906	JPY 10.7011	JPY 10.8006
2025-03-04 (Tuesday)	561,800	JPY 6,067,781	JPY 6,067,781	0	JPY 46,158	JPY 10.8006	JPY 10.7184
2025-03-03 (Monday)	561,800	JPY 6,021,623	JPY 6,021,623	0	JPY 107,056	JPY 10.7184	JPY 10.5279
2025-02-28 (Friday)	561,800	JPY 5,914,567	JPY 5,914,567	2,200	JPY -67,087	JPY 10.5279	JPY 10.6892
2025-02-27 (Thursday)	559,600	JPY 5,981,654	JPY 5,981,654	0	JPY 33,997	JPY 10.6892	JPY 10.6284
2025-02-26 (Wednesday)	559,600	JPY 5,947,657	JPY 5,947,657	0	JPY -22,386	JPY 10.6284	JPY 10.6684
2025-02-25 (Tuesday)	559,600	JPY 5,970,043	JPY 5,970,043	0	JPY 98,553	JPY 10.6684	JPY 10.4923
2025-02-24 (Monday)	559,600	JPY 5,871,490	JPY 5,871,490	0	JPY 10,208	JPY 10.4923	JPY 10.4741
2025-02-21 (Friday)	559,600	JPY 5,861,282	JPY 5,861,282	0	JPY -36,633	JPY 10.4741	JPY 10.5395
2025-02-20 (Thursday)	559,600	JPY 5,897,915	JPY 5,897,915	2,200	JPY 130,629	JPY 10.5395	JPY 10.3468
2025-02-19 (Wednesday)	557,400	JPY 5,767,286	JPY 5,767,286	0	JPY -39,538	JPY 10.3468	JPY 10.4177
2025-02-18 (Tuesday)	557,400	JPY 5,806,824	JPY 5,806,824	0	JPY 82,394	JPY 10.4177	JPY 10.2699
2025-02-17 (Monday)	557,400	JPY 5,724,430	JPY 5,724,430	0	JPY -1,040	JPY 10.2699	JPY 10.2717
2025-02-14 (Friday)	557,400	JPY 5,725,470	JPY 5,725,470	0	JPY 27,167	JPY 10.2717	JPY 10.223
2025-02-13 (Thursday)	557,400	JPY 5,698,303	JPY 5,698,303	0	JPY 77,205	JPY 10.223	JPY 10.0845
2025-02-12 (Wednesday)	557,400	JPY 5,621,098	JPY 5,621,098	0	JPY -124,126	JPY 10.0845	JPY 10.3072
2025-02-11 (Tuesday)	557,400	JPY 5,745,224	JPY 5,745,224	0	JPY -34,104	JPY 10.3072	JPY 10.3684
2025-02-10 (Monday)	557,400	JPY 5,779,328	JPY 5,779,328	0	JPY 64,860	JPY 10.3684	JPY 10.252
2025-02-07 (Friday)	557,400	JPY 5,714,468	JPY 5,714,468	0	JPY -39,765	JPY 10.252	JPY 10.3233
2025-02-06 (Thursday)	557,400	JPY 5,754,233	JPY 5,754,233	0	JPY 20,683	JPY 10.3233	JPY 10.2862
2025-02-05 (Wednesday)	557,400	JPY 5,733,550	JPY 5,733,550	0	JPY 112,513	JPY 10.2862	JPY 10.0844
2025-02-04 (Tuesday)	557,400	JPY 5,621,037	JPY 5,621,037	0	JPY -144,363	JPY 10.0844	JPY 10.3434
2025-02-03 (Monday)	557,400	JPY 5,765,400	JPY 5,765,400	-11,000	JPY -175,545	JPY 10.3434	JPY 10.452
2025-01-31 (Friday)	568,400	JPY 5,940,945	JPY 5,940,945	-2,200	JPY -69,170	JPY 10.452	JPY 10.533
2025-01-30 (Thursday)	570,600	JPY 6,010,115	JPY 6,010,115	0	JPY 90,982	JPY 10.533	JPY 10.3735
2025-01-29 (Wednesday)	570,600	JPY 5,919,133	JPY 5,919,133	0	JPY 43,855	JPY 10.3735	JPY 10.2967
2025-01-28 (Tuesday)	570,600	JPY 5,875,278	JPY 5,875,278	0	JPY -113,333	JPY 10.2967	JPY 10.4953
2025-01-27 (Monday)	570,600	JPY 5,988,611	JPY 5,988,611	0	JPY 121,928	JPY 10.4953	JPY 10.2816
2025-01-24 (Friday)	570,600	JPY 5,866,683	JPY 5,866,683	0	JPY 18,732	JPY 10.2816	JPY 10.2488
2025-01-23 (Thursday)	570,600	JPY 5,847,951	JPY 5,847,951	-2,200	JPY -31,475	JPY 10.2488	JPY 10.2644
2025-01-22 (Wednesday)	572,800	JPY 5,879,426	JPY 5,879,426
2025-01-21 (Tuesday)	572,800	JPY 5,888,633	JPY 5,888,633
2025-01-20 (Monday)	572,800	JPY 5,925,390	JPY 5,925,390
2025-01-17 (Friday)	572,800	JPY 5,842,652	JPY 5,842,652
2025-01-16 (Thursday)	572,800	JPY 5,759,876	JPY 5,759,876
2025-01-15 (Wednesday)	572,800	JPY 5,791,577	JPY 5,791,577
2025-01-14 (Tuesday)	572,800	JPY 5,724,555	JPY 5,724,555
2025-01-13 (Monday)	570,600	JPY 5,810,141	JPY 5,810,141
2025-01-10 (Friday)	570,600	JPY 5,808,113	JPY 5,808,113
2025-01-09 (Thursday)	570,600	JPY 5,840,546	JPY 5,840,546
2025-01-09 (Thursday)	570,600	JPY 5,840,546	JPY 5,840,546
2025-01-09 (Thursday)	570,600	JPY 5,840,546	JPY 5,840,546
2025-01-08 (Wednesday)	570,600	JPY 5,915,986	JPY 5,915,986
2025-01-08 (Wednesday)	570,600	JPY 5,915,986	JPY 5,915,986
2025-01-08 (Wednesday)	570,600	JPY 5,915,986	JPY 5,915,986
2025-01-02 (Thursday)	570,600	JPY 6,010,807	JPY 6,010,807
2024-12-31 (Tuesday)	570,600	JPY 6,010,615	JPY 6,010,615
2024-12-30 (Monday)	570,600	JPY 6,009,086	JPY 6,009,086
2024-12-27 (Friday)	570,600	JPY 5,986,492	JPY 5,986,492
2024-12-26 (Thursday)	570,600	JPY 5,885,954	JPY 5,885,954
2024-12-24 (Tuesday)	570,600	JPY 5,889,503	JPY 5,889,503
2024-12-23 (Monday)	570,600	JPY 5,746,306	JPY 5,746,306
2024-12-20 (Friday)	570,600	JPY 5,596,262	JPY 5,596,262
2024-12-19 (Thursday)	570,600	JPY 5,646,478	JPY 5,646,478
2024-12-18 (Wednesday)	570,600	JPY 5,881,940	JPY 5,881,940
2024-12-17 (Tuesday)	570,600	JPY 5,832,536	JPY 5,832,536
2024-12-16 (Monday)	575,000	JPY 5,942,555	JPY 5,942,555
2024-12-13 (Friday)	575,000	JPY 6,091,030	JPY 6,091,030
2024-12-11 (Wednesday)	636,600	JPY 6,485,822	JPY 6,485,822
2024-12-06 (Friday)	638,800	JPY 6,703,799	JPY 6,703,799	0	JPY 111,284	JPY 10.4944	JPY 10.3202
2024-12-05 (Thursday)	638,800	JPY 6,592,515	JPY 6,592,515	0	JPY -108,452	JPY 10.3202	JPY 10.4899
2024-12-04 (Wednesday)	638,800	JPY 6,700,967	JPY 6,700,967	-2,200	JPY -191,368	JPY 10.4899	JPY 10.7525
2024-12-03 (Tuesday)	641,000	JPY 6,892,335	JPY 6,892,335	0	JPY 4,092	JPY 10.7525	JPY 10.7461
2024-12-02 (Monday)	641,000	JPY 6,888,243	JPY 6,888,243	0	JPY 131,889	JPY 10.7461	JPY 10.5403
2024-11-29 (Friday)	641,000	JPY 6,756,354	JPY 6,756,354	-4,400	JPY -35,201	JPY 10.5403	JPY 10.523
2024-11-28 (Thursday)	645,400	JPY 6,791,555	JPY 6,791,555	0	JPY -1,005	JPY 10.523	JPY 10.5246
2024-11-27 (Wednesday)	645,400	JPY 6,792,560	JPY 6,792,560	0	JPY 86,423	JPY 10.5246	JPY 10.3907
2024-11-26 (Tuesday)	645,400	JPY 6,706,137	JPY 6,706,137	0	JPY -127,485	JPY 10.3907	JPY 10.5882
2024-11-26 (Tuesday)	645,400	JPY 6,706,137	JPY 6,706,137	0	JPY -127,485	JPY 10.3907	JPY 10.5882
2024-11-25 (Monday)	645,400	JPY 6,833,622	JPY 6,833,622	91,300	JPY 969,080	JPY 10.5882	JPY 10.5839
2024-11-22 (Friday)	554,100	JPY 5,864,542	JPY 5,864,542	-2,000	JPY -46,892	JPY 10.5839	JPY 10.6302
2024-11-21 (Thursday)	556,100	JPY 5,911,434	JPY 5,911,434	-2,000	JPY -40,987	JPY 10.6302	JPY 10.6655
2024-11-20 (Wednesday)	558,100	JPY 5,952,421	JPY 5,952,421	0	JPY -142,962	JPY 10.6655	JPY 10.9217
2024-11-19 (Tuesday)	558,100	JPY 6,095,383	JPY 6,095,383	0	JPY -76,720	JPY 10.9217	JPY 11.0591
2024-11-18 (Monday)	558,100	JPY 6,172,103	JPY 6,172,103	0	JPY 8,714	JPY 11.0591	JPY 11.0435
2024-11-12 (Tuesday)	558,100	JPY 6,163,389	JPY 6,163,389	0	JPY 63,222	JPY 11.0435	JPY 10.9302
2024-11-11 (Monday)	558,100	JPY 6,100,167	JPY 6,100,167	0	JPY -138,983	JPY 10.9302	JPY 11.1793
2024-11-11 (Monday)	558,100	JPY 6,100,167	JPY 6,100,167	0	JPY -138,983	JPY 10.9302	JPY 11.1793
2024-11-08 (Friday)	558,100	JPY 6,239,150	JPY 6,239,150	0	JPY -91,079	JPY 11.1793	JPY 11.3425
2024-11-08 (Friday)	558,100	JPY 6,239,150	JPY 6,239,150	0	JPY -91,079	JPY 11.1793	JPY 11.3425
2024-11-07 (Thursday)	558,100	JPY 6,330,229	JPY 6,330,229	0	JPY 146,796	JPY 11.3425	JPY 11.0794
2024-11-07 (Thursday)	558,100	JPY 6,330,229	JPY 6,330,229	0	JPY 146,796	JPY 11.3425	JPY 11.0794
2024-11-06 (Wednesday)	558,100	JPY 6,183,433	JPY 6,183,433	0	JPY -140,048	JPY 11.0794	JPY 11.3304
2024-11-06 (Wednesday)	558,100	JPY 6,183,433	JPY 6,183,433	0	JPY -140,048	JPY 11.0794	JPY 11.3304
2024-11-05 (Tuesday)	558,100	JPY 6,323,481	JPY 6,323,481	-1,900	JPY -112,623	JPY 11.3304	JPY 11.493
2024-11-05 (Tuesday)	558,100	JPY 6,323,481	JPY 6,323,481	-1,900	JPY -112,623	JPY 11.3304	JPY 11.493
2024-11-04 (Monday)	560,000	JPY 6,436,104	JPY 6,436,104	0	JPY 40,393	JPY 11.493	JPY 11.4209
2024-11-04 (Monday)	560,000	JPY 6,436,104	JPY 6,436,104	0	JPY 40,393	JPY 11.493	JPY 11.4209
2024-11-01 (Friday)	560,000	JPY 6,395,711	JPY 6,395,711	0	JPY -56,283	JPY 11.4209	JPY 11.5214
2024-11-01 (Friday)	560,000	JPY 6,395,711	JPY 6,395,711	0	JPY -56,283	JPY 11.4209	JPY 11.5214
2024-10-31 (Thursday)	560,000	JPY 6,451,994	JPY 6,451,994	0	JPY 29,900	JPY 11.5214	JPY 11.468
2024-10-31 (Thursday)	560,000	JPY 6,451,994	JPY 6,451,994	0	JPY 29,900	JPY 11.5214	JPY 11.468
2024-10-30 (Wednesday)	560,000	JPY 6,422,094	JPY 6,422,094	0	JPY 201,088	JPY 11.468	JPY 11.1089
2024-10-30 (Wednesday)	560,000	JPY 6,422,094	JPY 6,422,094	0	JPY 201,088	JPY 11.468	JPY 11.1089
2024-10-29 (Tuesday)	560,000	JPY 6,221,006	JPY 6,221,006	0	JPY 127,098	JPY 11.1089	JPY 10.882
2024-10-29 (Tuesday)	560,000	JPY 6,221,006	JPY 6,221,006	0	JPY 127,098	JPY 11.1089	JPY 10.882
2024-10-28 (Monday)	560,000	JPY 6,093,908	JPY 6,093,908	0	JPY 14,918	JPY 10.882	JPY 10.8553
2024-10-28 (Monday)	560,000	JPY 6,093,908	JPY 6,093,908	0	JPY 14,918	JPY 10.882	JPY 10.8553
2024-10-25 (Friday)	560,000	JPY 6,078,990	JPY 6,078,990	0	JPY -33,050	JPY 10.8553	JPY 10.9144
2024-10-25 (Friday)	560,000	JPY 6,078,990	JPY 6,078,990	0	JPY -33,050	JPY 10.8553	JPY 10.9144
2024-10-24 (Thursday)	560,000	JPY 6,112,040	JPY 6,112,040	0	JPY -47,978	JPY 10.9144	JPY 11
2024-10-24 (Thursday)	560,000	JPY 6,112,040	JPY 6,112,040	0	JPY -47,978	JPY 10.9144	JPY 11
2024-10-23 (Wednesday)	560,000	JPY 6,160,018	JPY 6,160,018	0	JPY -132,263	JPY 11	JPY 11.2362
2024-10-23 (Wednesday)	560,000	JPY 6,160,018	JPY 6,160,018	0	JPY -132,263	JPY 11	JPY 11.2362
2024-10-22 (Tuesday)	560,000	JPY 6,292,281	JPY 6,292,281	0	JPY -42,173	JPY 11.2362	JPY 11.3115
2024-10-22 (Tuesday)	560,000	JPY 6,292,281	JPY 6,292,281	0	JPY -42,173	JPY 11.2362	JPY 11.3115
2024-10-21 (Monday)	560,000	JPY 6,334,454	JPY 6,334,454	0	JPY -199,285	JPY 11.3115	JPY 11.6674
2024-10-21 (Monday)	560,000	JPY 6,334,454	JPY 6,334,454	0	JPY -199,285	JPY 11.3115	JPY 11.6674
2024-10-18 (Friday)	560,000	JPY 6,533,739	JPY 6,533,739

Share Trades of 9502.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	22,200	1,859.500	1,833.000	1,835.650	JPY 40,751,430	11.02
2025-04-24	SELL	-1,000	1,728.500	1,709.500	1,711.400	JPY -1,711,400	10.94 Loss of -1,700,460 on sale
2025-04-22	SELL	-1,500	1,710.500	1,667.000	1,671.350	JPY -2,507,025	10.92 Loss of -2,490,647 on sale
2025-04-10	BUY	2,200	1,661.000	1,614.000	1,618.700	JPY 3,561,140	10.87
2025-04-09	BUY	1,800	1,608.000	1,570.000	1,573.800	JPY 2,832,840	10.87
2025-04-07	SELL	-8,800	1,593.500	1,444.000	1,458.950	JPY -12,838,760	10.87 Loss of -12,743,080 on sale
2025-04-01	SELL	-4,400			11.272*		10.87 Profit of 47,807 on sale
2025-03-28	BUY	2,200			11.036*		10.86
2025-03-21	BUY	2,200			11.585*		10.83
2025-03-19	BUY	2,200			11.484*		10.82
2025-03-11	BUY	4,400			11.028*		10.78
2025-03-07	BUY	4,400			11.028*		10.78
2025-02-28	BUY	2,200	1,631.500	1,586.500	1,591.000	JPY 3,500,200	10.78
2025-02-20	BUY	2,200	1,586.000	1,568.500	1,570.250	JPY 3,454,550	10.80
2025-02-03	SELL	-11,000	1,613.500	1,593.000	1,595.050	JPY -17,545,550	10.92 Loss of -17,425,435 on sale
2025-01-31	SELL	-2,200	1,628.000	1,609.000	1,610.900	JPY -3,543,980	10.93 Loss of -3,519,938 on sale
2025-01-23	SELL	-2,200	1,604.500	1,566.000	1,569.850	JPY -3,453,670	11.00 Loss of -3,429,478 on sale
2024-12-04	SELL	-2,200	1,605.000	1,578.000	1,580.700	JPY -3,477,540	11.03 Loss of -3,453,268 on sale
2024-11-29	SELL	-4,400	1,610.500	1,582.500	1,585.300	JPY -6,975,320	11.06 Loss of -6,926,667 on sale
2024-11-25	BUY	91,300	1,656.000	1,634.500	1,636.650	JPY 149,426,145	11.13
2024-11-22	SELL	-2,000	1,649.500	1,628.500	1,630.600	JPY -3,261,200	11.15 Loss of -3,238,904 on sale
2024-11-21	SELL	-2,000	1,656.000	1,626.500	1,629.450	JPY -3,258,900	11.16 Loss of -3,236,576 on sale
2024-11-05	SELL	-1,900	1,740.000	1,703.000	1,706.700	JPY -3,242,730	11.20 Loss of -3,221,448 on sale
2024-11-05	SELL	-1,900	1,740.000	1,703.000	1,706.700	JPY -3,242,730	11.20 Loss of -3,221,448 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 9502.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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