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 9613.T

Show aggregate 9613.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 9613.T holdings

Date	Number of 9613.T Shares Held	Base Market Value of 9613.T Shares	Local Market Value of 9613.T Shares	Change in 9613.T Shares Held	Change in 9613.T Base Value	Current Price per 9613.T Share Held	Previous Price per 9613.T Share Held
2025-05-08 (Thursday)	332,200	JPY 7,998,638	JPY 7,998,638	0	JPY 1,062,976	JPY 24.0778	JPY 20.878
2025-05-07 (Wednesday)	332,200	JPY 6,935,662	JPY 6,935,662	0	JPY 43,512	JPY 20.878	JPY 20.747
2025-05-06 (Tuesday)	332,200	JPY 6,892,150	JPY 6,892,150	0	JPY 44,583	JPY 20.747	JPY 20.6128
2025-05-05 (Monday)	332,200	JPY 6,847,567	JPY 6,847,567	0	JPY 10,937	JPY 20.6128	JPY 20.5799
2025-05-02 (Friday)	332,200	JPY 6,836,630	JPY 6,836,630	0	JPY 102,136	JPY 20.5799	JPY 20.2724
2025-05-01 (Thursday)	332,200	JPY 6,734,494	JPY 6,734,494	0	JPY 149,416	JPY 20.2724	JPY 19.8226
2025-04-30 (Wednesday)	332,200	JPY 6,585,078	JPY 6,585,078	0	JPY -50,989	JPY 19.8226	JPY 19.9761
2025-04-29 (Tuesday)	332,200	JPY 6,636,067	JPY 6,636,067	0	JPY 22,530	JPY 19.9761	JPY 19.9083
2025-04-28 (Monday)	332,200	JPY 6,613,537	JPY 6,613,537	0	JPY 229,113	JPY 19.9083	JPY 19.2186
2025-04-25 (Friday)	332,200	JPY 6,384,424	JPY 6,384,424	0	JPY 72,904	JPY 19.2186	JPY 18.9992
2025-04-24 (Thursday)	332,200	JPY 6,311,520	JPY 6,311,520	-600	JPY 147,650	JPY 18.9992	JPY 18.5212
2025-04-23 (Wednesday)	332,800	JPY 6,163,870	JPY 6,163,870	0	JPY 45,884	JPY 18.5212	JPY 18.3834
2025-04-22 (Tuesday)	332,800	JPY 6,117,986	JPY 6,117,986	-900	JPY -16,249	JPY 18.3834	JPY 18.3825
2025-04-21 (Monday)	333,700	JPY 6,134,235	JPY 6,134,235	0	JPY -14,414	JPY 18.3825	JPY 18.4257
2025-04-18 (Friday)	333,700	JPY 6,148,649	JPY 6,148,649	0	JPY 98,547	JPY 18.4257	JPY 18.1304
2025-04-17 (Thursday)	333,700	JPY 6,050,102	JPY 6,050,102	0	JPY 160,796	JPY 18.1304	JPY 17.6485
2025-04-16 (Wednesday)	333,700	JPY 5,889,306	JPY 5,889,306	0	JPY -33,968	JPY 17.6485	JPY 17.7503
2025-04-15 (Tuesday)	333,700	JPY 5,923,274	JPY 5,923,274	0	JPY 76,304	JPY 17.7503	JPY 17.5216
2025-04-14 (Monday)	333,700	JPY 5,846,970	JPY 5,846,970	0	JPY -51,697	JPY 17.5216	JPY 17.6766
2025-04-11 (Friday)	333,700	JPY 5,898,667	JPY 5,898,667	0	JPY -159,481	JPY 17.6766	JPY 18.1545
2025-04-10 (Thursday)	333,700	JPY 6,058,148	JPY 6,058,148	1,300	JPY 624,344	JPY 18.1545	JPY 16.3472
2025-04-09 (Wednesday)	332,400	JPY 5,433,804	JPY 5,433,804	1,100	JPY -74,747	JPY 16.3472	JPY 16.6271
2025-04-08 (Tuesday)	331,300	JPY 5,508,551	JPY 5,508,551	0	JPY 142,914	JPY 16.6271	JPY 16.1957
2025-04-07 (Monday)	331,300	JPY 5,365,637	JPY 5,365,637	-5,200	JPY -435,768	JPY 16.1957	JPY 17.2404
2025-04-04 (Friday)	336,500	JPY 5,801,405	JPY 5,801,405	0	JPY -134,120	JPY 17.2404	JPY 17.639
2025-04-02 (Wednesday)	336,500	JPY 5,935,525	JPY 5,935,525	0	JPY 22,287	JPY 17.639	JPY 17.5728
2025-04-01 (Tuesday)	336,500	JPY 5,913,238	JPY 5,913,238	-2,600	JPY -167,387	JPY 17.5728	JPY 17.9317
2025-03-31 (Monday)	339,100	JPY 6,080,625	JPY 6,080,625	0	JPY -184,630	JPY 17.9317	JPY 18.4761
2025-03-28 (Friday)	339,100	JPY 6,265,255	JPY 6,265,255	1,300	JPY 71,472	JPY 18.4761	JPY 18.3357
2025-03-27 (Thursday)	337,800	JPY 6,193,783	JPY 6,193,783	0	JPY -28,347	JPY 18.3357	JPY 18.4196
2025-03-26 (Wednesday)	337,800	JPY 6,222,130	JPY 6,222,130	0	JPY -98,792	JPY 18.4196	JPY 18.712
2025-03-25 (Tuesday)	337,800	JPY 6,320,922	JPY 6,320,922	0	JPY 103,627	JPY 18.712	JPY 18.4053
2025-03-24 (Monday)	337,800	JPY 6,217,295	JPY 6,217,295	0	JPY -57,364	JPY 18.4053	JPY 18.5751
2025-03-21 (Friday)	337,800	JPY 6,274,659	JPY 6,274,659	1,300	JPY 30,201	JPY 18.5751	JPY 18.5571
2025-03-20 (Thursday)	336,500	JPY 6,244,458	JPY 6,244,458	0	JPY 48,695	JPY 18.5571	JPY 18.4124
2025-03-19 (Wednesday)	336,500	JPY 6,195,763	JPY 6,195,763	1,300	JPY -100,799	JPY 18.4124	JPY 18.7845
2025-03-18 (Tuesday)	335,200	JPY 6,296,562	JPY 6,296,562	0	JPY 79,461	JPY 18.7845	JPY 18.5474
2025-03-17 (Monday)	335,200	JPY 6,217,101	JPY 6,217,101	0	JPY -3,222	JPY 18.5474	JPY 18.557
2025-03-14 (Friday)	335,200	JPY 6,220,323	JPY 6,220,323	0	JPY 15,815	JPY 18.557	JPY 18.5099
2025-03-13 (Thursday)	335,200	JPY 6,204,508	JPY 6,204,508	0	JPY 11,958	JPY 18.5099	JPY 18.4742
2025-03-12 (Wednesday)	335,200	JPY 6,192,550	JPY 6,192,550	0	JPY -50,547	JPY 18.4742	JPY 18.625
2025-03-11 (Tuesday)	335,200	JPY 6,243,097	JPY 6,243,097	2,600	JPY -10,881	JPY 18.625	JPY 18.8033
2025-03-10 (Monday)	332,600	JPY 6,253,978	JPY 6,253,978	0	JPY -57,958	JPY 18.8033	JPY 18.9776
2025-03-07 (Friday)	332,600	JPY 6,311,936	JPY 6,311,936	2,600	JPY -29,445	JPY 18.9776	JPY 19.2163
2025-03-05 (Wednesday)	330,000	JPY 6,341,381	JPY 6,341,381	0	JPY 111,818	JPY 19.2163	JPY 18.8775
2025-03-04 (Tuesday)	330,000	JPY 6,229,563	JPY 6,229,563	0	JPY -17,717	JPY 18.8775	JPY 18.9312
2025-03-03 (Monday)	330,000	JPY 6,247,280	JPY 6,247,280	0	JPY 166,056	JPY 18.9312	JPY 18.428
2025-02-28 (Friday)	330,000	JPY 6,081,224	JPY 6,081,224	1,300	JPY -217,042	JPY 18.428	JPY 19.1611
2025-02-27 (Thursday)	328,700	JPY 6,298,266	JPY 6,298,266	0	JPY 9,203	JPY 19.1611	JPY 19.1331
2025-02-26 (Wednesday)	328,700	JPY 6,289,063	JPY 6,289,063	0	JPY 34,095	JPY 19.1331	JPY 19.0294
2025-02-25 (Tuesday)	328,700	JPY 6,254,968	JPY 6,254,968	0	JPY -301,419	JPY 19.0294	JPY 19.9464
2025-02-24 (Monday)	328,700	JPY 6,556,387	JPY 6,556,387	0	JPY 11,398	JPY 19.9464	JPY 19.9117
2025-02-21 (Friday)	328,700	JPY 6,544,989	JPY 6,544,989	0	JPY 26,401	JPY 19.9117	JPY 19.8314
2025-02-20 (Thursday)	328,700	JPY 6,518,588	JPY 6,518,588	1,300	JPY -87,799	JPY 19.8314	JPY 20.1783
2025-02-19 (Wednesday)	327,400	JPY 6,606,387	JPY 6,606,387	0	JPY -72,646	JPY 20.1783	JPY 20.4002
2025-02-18 (Tuesday)	327,400	JPY 6,679,033	JPY 6,679,033	0	JPY 81,933	JPY 20.4002	JPY 20.15
2025-02-17 (Monday)	327,400	JPY 6,597,100	JPY 6,597,100	0	JPY 84,171	JPY 20.15	JPY 19.8929
2025-02-14 (Friday)	327,400	JPY 6,512,929	JPY 6,512,929	0	JPY -42,126	JPY 19.8929	JPY 20.0215
2025-02-13 (Thursday)	327,400	JPY 6,555,055	JPY 6,555,055	0	JPY 15,322	JPY 20.0215	JPY 19.9747
2025-02-12 (Wednesday)	327,400	JPY 6,539,733	JPY 6,539,733	0	JPY -1,183	JPY 19.9747	JPY 19.9784
2025-02-11 (Tuesday)	327,400	JPY 6,540,916	JPY 6,540,916	0	JPY -38,827	JPY 19.9784	JPY 20.097
2025-02-10 (Monday)	327,400	JPY 6,579,743	JPY 6,579,743	0	JPY -38,112	JPY 20.097	JPY 20.2134
2025-02-07 (Friday)	327,400	JPY 6,617,855	JPY 6,617,855	0	JPY -275,685	JPY 20.2134	JPY 21.0554
2025-02-06 (Thursday)	327,400	JPY 6,893,540	JPY 6,893,540	0	JPY 50,515	JPY 21.0554	JPY 20.9011
2025-02-05 (Wednesday)	327,400	JPY 6,843,025	JPY 6,843,025	0	JPY 248,237	JPY 20.9011	JPY 20.1429
2025-02-04 (Tuesday)	327,400	JPY 6,594,788	JPY 6,594,788	0	JPY 283,055	JPY 20.1429	JPY 19.2784
2025-02-03 (Monday)	327,400	JPY 6,311,733	JPY 6,311,733	-6,500	JPY -219,640	JPY 19.2784	JPY 19.5609
2025-01-31 (Friday)	333,900	JPY 6,531,373	JPY 6,531,373	-1,300	JPY 82,250	JPY 19.5609	JPY 19.2396
2025-01-30 (Thursday)	335,200	JPY 6,449,123	JPY 6,449,123	0	JPY 28,835	JPY 19.2396	JPY 19.1536
2025-01-29 (Wednesday)	335,200	JPY 6,420,288	JPY 6,420,288	0	JPY 108,248	JPY 19.1536	JPY 18.8307
2025-01-28 (Tuesday)	335,200	JPY 6,312,040	JPY 6,312,040	0	JPY -263,617	JPY 18.8307	JPY 19.6171
2025-01-27 (Monday)	335,200	JPY 6,575,657	JPY 6,575,657	0	JPY 98,331	JPY 19.6171	JPY 19.3238
2025-01-24 (Friday)	335,200	JPY 6,477,326	JPY 6,477,326	0	JPY 25,104	JPY 19.3238	JPY 19.2489
2025-01-23 (Thursday)	335,200	JPY 6,452,222	JPY 6,452,222	-1,300	JPY 176,798	JPY 19.2489	JPY 18.6491
2025-01-22 (Wednesday)	336,500	JPY 6,275,424	JPY 6,275,424
2025-01-21 (Tuesday)	336,500	JPY 6,251,344	JPY 6,251,344
2025-01-20 (Monday)	336,500	JPY 6,261,621	JPY 6,261,621
2025-01-17 (Friday)	336,500	JPY 6,252,596	JPY 6,252,596
2025-01-16 (Thursday)	336,500	JPY 6,333,392	JPY 6,333,392
2025-01-15 (Wednesday)	336,500	JPY 6,291,279	JPY 6,291,279
2025-01-14 (Tuesday)	336,500	JPY 6,321,159	JPY 6,321,159
2025-01-13 (Monday)	335,200	JPY 6,398,644	JPY 6,398,644
2025-01-10 (Friday)	335,200	JPY 6,396,411	JPY 6,396,411
2025-01-09 (Thursday)	335,200	JPY 6,304,030	JPY 6,304,030
2025-01-09 (Thursday)	335,200	JPY 6,304,030	JPY 6,304,030
2025-01-09 (Thursday)	335,200	JPY 6,304,030	JPY 6,304,030
2025-01-08 (Wednesday)	335,200	JPY 6,211,208	JPY 6,211,208
2025-01-08 (Wednesday)	335,200	JPY 6,211,208	JPY 6,211,208
2025-01-08 (Wednesday)	335,200	JPY 6,211,208	JPY 6,211,208
2025-01-02 (Thursday)	335,200	JPY 6,462,766	JPY 6,462,766
2024-12-31 (Tuesday)	335,200	JPY 6,462,560	JPY 6,462,560
2024-12-30 (Monday)	335,200	JPY 6,460,916	JPY 6,460,916
2024-12-27 (Friday)	335,200	JPY 6,522,949	JPY 6,522,949
2024-12-26 (Thursday)	335,200	JPY 6,408,594	JPY 6,408,594
2024-12-24 (Tuesday)	335,200	JPY 6,346,516	JPY 6,346,516
2024-12-23 (Monday)	335,200	JPY 6,439,919	JPY 6,439,919
2024-12-20 (Friday)	321,100	JPY 6,086,149	JPY 6,086,149
2024-12-19 (Thursday)	321,100	JPY 6,076,048	JPY 6,076,048
2024-12-18 (Wednesday)	321,100	JPY 6,288,599	JPY 6,288,599
2024-12-17 (Tuesday)	321,100	JPY 6,411,753	JPY 6,411,753
2024-12-16 (Monday)	323,500	JPY 6,390,926	JPY 6,390,926
2024-12-13 (Friday)	323,500	JPY 6,399,063	JPY 6,399,063
2024-12-11 (Wednesday)	357,100	JPY 7,051,601	JPY 7,051,601
2024-12-06 (Friday)	358,300	JPY 7,152,136	JPY 7,152,136	0	JPY -2,417	JPY 19.9613	JPY 19.9681
2024-12-05 (Thursday)	358,300	JPY 7,154,553	JPY 7,154,553	0	JPY 60,246	JPY 19.9681	JPY 19.7999
2024-12-04 (Wednesday)	358,300	JPY 7,094,307	JPY 7,094,307	-1,200	JPY 56,132	JPY 19.7999	JPY 19.5777
2024-12-03 (Tuesday)	359,500	JPY 7,038,175	JPY 7,038,175	0	JPY 133,060	JPY 19.5777	JPY 19.2076
2024-12-02 (Monday)	359,500	JPY 6,905,115	JPY 6,905,115	0	JPY -31,869	JPY 19.2076	JPY 19.2962
2024-11-29 (Friday)	359,500	JPY 6,936,984	JPY 6,936,984	-2,400	JPY 186,214	JPY 19.2962	JPY 18.6537
2024-11-28 (Thursday)	361,900	JPY 6,750,770	JPY 6,750,770	0	JPY -94,368	JPY 18.6537	JPY 18.9144
2024-11-27 (Wednesday)	361,900	JPY 6,845,138	JPY 6,845,138	0	JPY 77,864	JPY 18.9144	JPY 18.6993
2024-11-26 (Tuesday)	361,900	JPY 6,767,274	JPY 6,767,274	0	JPY -163,848	JPY 18.6993	JPY 19.152
2024-11-26 (Tuesday)	361,900	JPY 6,767,274	JPY 6,767,274	0	JPY -163,848	JPY 18.6993	JPY 19.152
2024-11-25 (Monday)	361,900	JPY 6,931,122	JPY 6,931,122	0	JPY 192,149	JPY 19.152	JPY 18.6211
2024-11-25 (Monday)	361,900	JPY 6,931,122	JPY 6,931,122	0	JPY 192,149	JPY 19.152	JPY 18.6211
2024-11-22 (Friday)	361,900	JPY 6,738,973	JPY 6,738,973	-1,200	JPY 133,412	JPY 18.6211	JPY 18.1921
2024-11-21 (Thursday)	363,100	JPY 6,605,561	JPY 6,605,561	-1,200	JPY -25,099	JPY 18.1921	JPY 18.2011
2024-11-20 (Wednesday)	364,300	JPY 6,630,660	JPY 6,630,660	0	JPY -136,669	JPY 18.2011	JPY 18.5763
2024-11-19 (Tuesday)	364,300	JPY 6,767,329	JPY 6,767,329	0	JPY 264,532	JPY 18.5763	JPY 17.8501
2024-11-18 (Monday)	364,300	JPY 6,502,797	JPY 6,502,797	0	JPY 140,956	JPY 17.8501	JPY 17.4632
2024-11-12 (Tuesday)	364,300	JPY 6,361,841	JPY 6,361,841	0	JPY 48,113	JPY 17.4632	JPY 17.3311
2024-11-11 (Monday)	364,300	JPY 6,313,728	JPY 6,313,728	0	JPY -257,654	JPY 17.3311	JPY 18.0384
2024-11-11 (Monday)	364,300	JPY 6,313,728	JPY 6,313,728	0	JPY -257,654	JPY 17.3311	JPY 18.0384
2024-11-08 (Friday)	364,300	JPY 6,571,382	JPY 6,571,382	0	JPY 166,094	JPY 18.0384	JPY 17.5825
2024-11-08 (Friday)	364,300	JPY 6,571,382	JPY 6,571,382	0	JPY 166,094	JPY 18.0384	JPY 17.5825
2024-11-07 (Thursday)	364,300	JPY 6,405,288	JPY 6,405,288	0	JPY 202,227	JPY 17.5825	JPY 17.0273
2024-11-07 (Thursday)	364,300	JPY 6,405,288	JPY 6,405,288	0	JPY 202,227	JPY 17.5825	JPY 17.0273
2024-11-06 (Wednesday)	364,300	JPY 6,203,061	JPY 6,203,061	0	JPY 667,570	JPY 17.0273	JPY 15.1949
2024-11-06 (Wednesday)	364,300	JPY 6,203,061	JPY 6,203,061	0	JPY 667,570	JPY 17.0273	JPY 15.1949
2024-11-05 (Tuesday)	364,300	JPY 5,535,491	JPY 5,535,491	-1,300	JPY -21,687	JPY 15.1949	JPY 15.2002
2024-11-05 (Tuesday)	364,300	JPY 5,535,491	JPY 5,535,491	-1,300	JPY -21,687	JPY 15.1949	JPY 15.2002
2024-11-04 (Monday)	365,600	JPY 5,557,178	JPY 5,557,178	0	JPY 34,877	JPY 15.2002	JPY 15.1048
2024-11-04 (Monday)	365,600	JPY 5,557,178	JPY 5,557,178	0	JPY 34,877	JPY 15.2002	JPY 15.1048
2024-11-01 (Friday)	365,600	JPY 5,522,301	JPY 5,522,301	0	JPY -343,620	JPY 15.1048	JPY 16.0446
2024-11-01 (Friday)	365,600	JPY 5,522,301	JPY 5,522,301	0	JPY -343,620	JPY 15.1048	JPY 16.0446
2024-10-31 (Thursday)	365,600	JPY 5,865,921	JPY 5,865,921	0	JPY 33,364	JPY 16.0446	JPY 15.9534
2024-10-31 (Thursday)	365,600	JPY 5,865,921	JPY 5,865,921	0	JPY 33,364	JPY 16.0446	JPY 15.9534
2024-10-30 (Wednesday)	365,600	JPY 5,832,557	JPY 5,832,557	0	JPY 16,735	JPY 15.9534	JPY 15.9076
2024-10-30 (Wednesday)	365,600	JPY 5,832,557	JPY 5,832,557	0	JPY 16,735	JPY 15.9534	JPY 15.9076
2024-10-29 (Tuesday)	365,600	JPY 5,815,822	JPY 5,815,822	0	JPY 92,101	JPY 15.9076	JPY 15.6557
2024-10-29 (Tuesday)	365,600	JPY 5,815,822	JPY 5,815,822	0	JPY 92,101	JPY 15.9076	JPY 15.6557
2024-10-28 (Monday)	365,600	JPY 5,723,721	JPY 5,723,721	0	JPY -33,977	JPY 15.6557	JPY 15.7486
2024-10-28 (Monday)	365,600	JPY 5,723,721	JPY 5,723,721	0	JPY -33,977	JPY 15.6557	JPY 15.7486
2024-10-25 (Friday)	365,600	JPY 5,757,698	JPY 5,757,698	0	JPY 33,390	JPY 15.7486	JPY 15.6573
2024-10-25 (Friday)	365,600	JPY 5,757,698	JPY 5,757,698	0	JPY 33,390	JPY 15.7486	JPY 15.6573
2024-10-24 (Thursday)	365,600	JPY 5,724,308	JPY 5,724,308	0	JPY 13,786	JPY 15.6573	JPY 15.6196
2024-10-24 (Thursday)	365,600	JPY 5,724,308	JPY 5,724,308	0	JPY 13,786	JPY 15.6573	JPY 15.6196
2024-10-23 (Wednesday)	365,600	JPY 5,710,522	JPY 5,710,522	0	JPY -128,763	JPY 15.6196	JPY 15.9718
2024-10-23 (Wednesday)	365,600	JPY 5,710,522	JPY 5,710,522	0	JPY -128,763	JPY 15.6196	JPY 15.9718
2024-10-22 (Tuesday)	365,600	JPY 5,839,285	JPY 5,839,285	0	JPY -34,843	JPY 15.9718	JPY 16.0671
2024-10-22 (Tuesday)	365,600	JPY 5,839,285	JPY 5,839,285	0	JPY -34,843	JPY 15.9718	JPY 16.0671
2024-10-21 (Monday)	365,600	JPY 5,874,128	JPY 5,874,128	0	JPY -94,777	JPY 16.0671	JPY 16.3263
2024-10-21 (Monday)	365,600	JPY 5,874,128	JPY 5,874,128	0	JPY -94,777	JPY 16.0671	JPY 16.3263
2024-10-18 (Friday)	365,600	JPY 5,968,905	JPY 5,968,905

Share Trades of 9613.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	2,795.000	2,632.000	2,648.300	JPY -1,588,980	18.08 Loss of -1,578,131 on sale
2025-04-22	SELL	-900	2,605.500	2,559.000	2,563.650	JPY -2,307,285	18.08 Loss of -2,291,017 on sale
2025-04-10	BUY	1,300	2,635.500	2,541.500	2,550.900	JPY 3,316,170	18.08
2025-04-09	BUY	1,100	2,416.500	2,320.000	2,329.650	JPY 2,562,615	18.10
2025-04-07	SELL	-5,200	2,444.000	2,310.000	2,323.400	JPY -12,081,680	18.13 Loss of -11,987,379 on sale
2025-04-01	SELL	-2,600			17.573*		18.15 Profit of 47,203 on sale
2025-03-28	BUY	1,300			18.476*		18.15
2025-03-21	BUY	1,300			18.575*		18.14
2025-03-19	BUY	1,300			18.412*		18.13
2025-03-11	BUY	2,600			18.625*		18.09
2025-03-07	BUY	2,600			18.978*		18.07
2025-02-28	BUY	1,300	2,848.500	2,755.000	2,764.350	JPY 3,593,655	18.03
2025-02-20	BUY	1,300	3,011.000	2,938.000	2,945.300	JPY 3,828,890	17.91
2025-02-03	SELL	-6,500	3,002.000	2,938.000	2,944.400	JPY -19,138,600	17.39 Loss of -19,025,572 on sale
2025-01-31	SELL	-1,300	3,059.000	2,960.500	2,970.350	JPY -3,861,455	17.35 Loss of -3,838,900 on sale
2025-01-23	SELL	-1,300	3,035.000	2,920.000	2,931.500	JPY -3,810,950	17.12 Loss of -3,788,689 on sale
2024-12-04	SELL	-1,200	3,007.000	2,928.000	2,935.900	JPY -3,523,080	16.95 Loss of -3,502,745 on sale
2024-11-29	SELL	-2,400	2,898.000	2,832.000	2,838.600	JPY -6,812,640	16.78 Loss of -6,772,364 on sale
2024-11-22	SELL	-1,200	2,923.000	2,820.500	2,830.750	JPY -3,396,900	16.39 Loss of -3,377,230 on sale
2024-11-21	SELL	-1,200	2,835.000	2,788.500	2,793.150	JPY -3,351,780	16.34 Loss of -3,332,170 on sale
2024-11-05	SELL	-1,300	2,347.500	2,302.000	2,306.550	JPY -2,998,515	15.72 Loss of -2,978,078 on sale
2024-11-05	SELL	-1,300	2,347.500	2,302.000	2,306.550	JPY -2,998,515	15.72 Loss of -2,978,078 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 9613.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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