Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for 4063.T

Show aggregate 4063.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 4063.T holdings

Date	Number of 4063.T Shares Held	Base Market Value of 4063.T Shares	Local Market Value of 4063.T Shares	Change in 4063.T Shares Held	Change in 4063.T Base Value	Current Price per 4063.T Share Held	Previous Price per 4063.T Share Held
2025-05-08 (Thursday)	44,100	JPY 1,331,849	JPY 1,331,849	0	JPY -8,217	JPY 30.2007	JPY 30.387
2025-05-07 (Wednesday)	44,100	JPY 1,340,066	JPY 1,340,066	0	JPY -57,895	JPY 30.387	JPY 31.6998
2025-05-06 (Tuesday)	44,100	JPY 1,397,961	JPY 1,397,961	0	JPY 9,043	JPY 31.6998	JPY 31.4947
2025-05-05 (Monday)	44,100	JPY 1,388,918	JPY 1,388,918	0	JPY 2,218	JPY 31.4947	JPY 31.4444
2025-05-02 (Friday)	44,100	JPY 1,386,700	JPY 1,386,700	0	JPY 47,349	JPY 31.4444	JPY 30.3708
2025-05-01 (Thursday)	44,100	JPY 1,339,351	JPY 1,339,351	0	JPY 645	JPY 30.3708	JPY 30.3561
2025-04-30 (Wednesday)	44,100	JPY 1,338,706	JPY 1,338,706	0	JPY 2,727	JPY 30.3561	JPY 30.2943
2025-04-29 (Tuesday)	44,100	JPY 1,335,979	JPY 1,335,979	0	JPY 4,536	JPY 30.2943	JPY 30.1915
2025-04-28 (Monday)	44,100	JPY 1,331,443	JPY 1,331,443	0	JPY 92,140	JPY 30.1915	JPY 28.1021
2025-04-25 (Friday)	44,100	JPY 1,239,303	JPY 1,239,303	0	JPY 25,067	JPY 28.1021	JPY 27.5337
2025-04-24 (Thursday)	44,100	JPY 1,214,236	JPY 1,214,236	0	JPY 43,554	JPY 27.5337	JPY 26.5461
2025-04-23 (Wednesday)	44,100	JPY 1,170,682	JPY 1,170,682	-200	JPY -1,942	JPY 26.5461	JPY 26.4701
2025-04-22 (Tuesday)	44,300	JPY 1,172,624	JPY 1,172,624	-1,000	JPY -38,205	JPY 26.4701	JPY 26.7291
2025-04-21 (Monday)	45,300	JPY 1,210,829	JPY 1,210,829	0	JPY 451	JPY 26.7291	JPY 26.7192
2025-04-18 (Friday)	45,300	JPY 1,210,378	JPY 1,210,378	0	JPY -19,430	JPY 26.7192	JPY 27.1481
2025-04-17 (Thursday)	45,300	JPY 1,229,808	JPY 1,229,808	0	JPY 1,824	JPY 27.1481	JPY 27.1078
2025-04-16 (Wednesday)	45,300	JPY 1,227,984	JPY 1,227,984	0	JPY -18,060	JPY 27.1078	JPY 27.5065
2025-04-15 (Tuesday)	45,300	JPY 1,246,044	JPY 1,246,044	0	JPY -1,224	JPY 27.5065	JPY 27.5335
2025-04-14 (Monday)	45,300	JPY 1,247,268	JPY 1,247,268	0	JPY 25,954	JPY 27.5335	JPY 26.9606
2025-04-11 (Friday)	45,300	JPY 1,221,314	JPY 1,221,314	200	JPY -45,428	JPY 26.9606	JPY 28.0874
2025-04-10 (Thursday)	45,100	JPY 1,266,742	JPY 1,266,742	0	JPY 126,508	JPY 28.0874	JPY 25.2824
2025-04-09 (Wednesday)	45,100	JPY 1,140,234	JPY 1,140,234	200	JPY -41,762	JPY 25.2824	JPY 26.3251
2025-04-08 (Tuesday)	44,900	JPY 1,181,996	JPY 1,181,996	-500	JPY 90,144	JPY 26.3251	JPY 24.0496
2025-04-07 (Monday)	45,400	JPY 1,091,852	JPY 1,091,852	-700	JPY -141,663	JPY 24.0496	JPY 26.7574
2025-04-04 (Friday)	46,100	JPY 1,233,515	JPY 1,233,515	100	JPY -64,839	JPY 26.7574	JPY 28.2251
2025-04-02 (Wednesday)	46,000	JPY 1,298,354	JPY 1,298,354	0	JPY -6,774	JPY 28.2251	JPY 28.3723
2025-04-01 (Tuesday)	46,000	JPY 1,305,128	JPY 1,305,128	0	JPY 2,092	JPY 28.3723	JPY 28.3269
2025-03-31 (Monday)	46,000	JPY 1,303,036	JPY 1,303,036	0	JPY -45,971	JPY 28.3269	JPY 29.3262
2025-03-28 (Friday)	46,000	JPY 1,349,007	JPY 1,349,007	0	JPY -28,342	JPY 29.3262	JPY 29.9424
2025-03-27 (Thursday)	46,000	JPY 1,377,349	JPY 1,377,349	400	JPY 22,561	JPY 29.9424	JPY 29.7103
2025-03-26 (Wednesday)	45,600	JPY 1,354,788	JPY 1,354,788	0	JPY -698	JPY 29.7103	JPY 29.7256
2025-03-25 (Tuesday)	45,600	JPY 1,355,486	JPY 1,355,486	0	JPY 14,514	JPY 29.7256	JPY 29.4073
2025-03-24 (Monday)	45,600	JPY 1,340,972	JPY 1,340,972	0	JPY -26,508	JPY 29.4073	JPY 29.9886
2025-03-21 (Friday)	45,600	JPY 1,367,480	JPY 1,367,480	0	JPY -17,995	JPY 29.9886	JPY 30.3832
2025-03-20 (Thursday)	45,600	JPY 1,385,475	JPY 1,385,475	0	JPY 10,804	JPY 30.3832	JPY 30.1463
2025-03-19 (Wednesday)	45,600	JPY 1,374,671	JPY 1,374,671	0	JPY 12,330	JPY 30.1463	JPY 29.8759
2025-03-18 (Tuesday)	45,600	JPY 1,362,341	JPY 1,362,341	0	JPY 157	JPY 29.8759	JPY 29.8725
2025-03-17 (Monday)	45,600	JPY 1,362,184	JPY 1,362,184	0	JPY 5,069	JPY 29.8725	JPY 29.7613
2025-03-14 (Friday)	45,600	JPY 1,357,115	JPY 1,357,115	0	JPY -14,235	JPY 29.7613	JPY 30.0735
2025-03-13 (Thursday)	45,600	JPY 1,371,350	JPY 1,371,350	0	JPY 2,566	JPY 30.0735	JPY 30.0172
2025-03-12 (Wednesday)	45,600	JPY 1,368,784	JPY 1,368,784	0	JPY 382	JPY 30.0172	JPY 30.0088
2025-03-11 (Tuesday)	45,600	JPY 1,368,402	JPY 1,368,402	2,500	JPY 54,504	JPY 30.0088	JPY 30.4849
2025-03-10 (Monday)	43,100	JPY 1,313,898	JPY 1,313,898	0	JPY 18,473	JPY 30.4849	JPY 30.0563
2025-03-07 (Friday)	43,100	JPY 1,295,425	JPY 1,295,425	200	JPY -34,772	JPY 30.0563	JPY 31.0069
2025-03-06 (Thursday)	42,900	JPY 1,330,197	JPY 1,330,197	200	JPY 46,702	JPY 31.0069	JPY 30.0584
2025-03-05 (Wednesday)	42,700	JPY 1,283,495	JPY 1,283,495	0	JPY -2,471	JPY 30.0584	JPY 30.1163
2025-03-04 (Tuesday)	42,700	JPY 1,285,966	JPY 1,285,966	0	JPY -6,217	JPY 30.1163	JPY 30.2619
2025-03-03 (Monday)	42,700	JPY 1,292,183	JPY 1,292,183	-400	JPY 7,434	JPY 30.2619	JPY 29.8086
2025-02-28 (Friday)	43,100	JPY 1,284,749	JPY 1,284,749	0	JPY -45,915	JPY 29.8086	JPY 30.8739
2025-02-27 (Thursday)	43,100	JPY 1,330,664	JPY 1,330,664	0	JPY -4,671	JPY 30.8739	JPY 30.9823
2025-02-26 (Wednesday)	43,100	JPY 1,335,335	JPY 1,335,335	4,100	JPY 114,206	JPY 30.9823	JPY 31.311
2025-02-25 (Tuesday)	39,000	JPY 1,221,129	JPY 1,221,129	0	JPY -2,943	JPY 31.311	JPY 31.3865
2025-02-24 (Monday)	39,000	JPY 1,224,072	JPY 1,224,072	0	JPY 2,128	JPY 31.3865	JPY 31.3319
2025-02-21 (Friday)	39,000	JPY 1,221,944	JPY 1,221,944	0	JPY 14,519	JPY 31.3319	JPY 30.9596
2025-02-20 (Thursday)	39,000	JPY 1,207,425	JPY 1,207,425	0	JPY 7,029	JPY 30.9596	JPY 30.7794
2025-02-19 (Wednesday)	39,000	JPY 1,200,396	JPY 1,200,396	0	JPY 13,926	JPY 30.7794	JPY 30.4223
2025-02-18 (Tuesday)	39,000	JPY 1,186,470	JPY 1,186,470	-2,700	JPY -97,878	JPY 30.4223	JPY 30.7997
2025-02-17 (Monday)	41,700	JPY 1,284,348	JPY 1,284,348	0	JPY -14,898	JPY 30.7997	JPY 31.157
2025-02-14 (Friday)	41,700	JPY 1,299,246	JPY 1,299,246	0	JPY -10,559	JPY 31.157	JPY 31.4102
2025-02-13 (Thursday)	41,700	JPY 1,309,805	JPY 1,309,805	400	JPY 55,656	JPY 31.4102	JPY 30.3668
2025-02-12 (Wednesday)	41,300	JPY 1,254,149	JPY 1,254,149	0	JPY -43,491	JPY 30.3668	JPY 31.4199
2025-02-11 (Tuesday)	41,300	JPY 1,297,640	JPY 1,297,640	0	JPY -7,703	JPY 31.4199	JPY 31.6064
2025-02-10 (Monday)	41,300	JPY 1,305,343	JPY 1,305,343	0	JPY 22,024	JPY 31.6064	JPY 31.0731
2025-02-07 (Friday)	41,300	JPY 1,283,319	JPY 1,283,319	0	JPY -916	JPY 31.0731	JPY 31.0953
2025-02-06 (Thursday)	41,300	JPY 1,284,235	JPY 1,284,235	0	JPY 31,757	JPY 31.0953	JPY 30.3263
2025-02-05 (Wednesday)	41,300	JPY 1,252,478	JPY 1,252,478	0	JPY 31,999	JPY 30.3263	JPY 29.5515
2025-02-04 (Tuesday)	41,300	JPY 1,220,479	JPY 1,220,479	0	JPY -10,903	JPY 29.5515	JPY 29.8155
2025-02-03 (Monday)	41,300	JPY 1,231,382	JPY 1,231,382	0	JPY -69,361	JPY 29.8155	JPY 31.495
2025-01-31 (Friday)	41,300	JPY 1,300,743	JPY 1,300,743	0	JPY -12,197	JPY 31.495	JPY 31.7903
2025-01-30 (Thursday)	41,300	JPY 1,312,940	JPY 1,312,940	0	JPY 10,076	JPY 31.7903	JPY 31.5463
2025-01-29 (Wednesday)	41,300	JPY 1,302,864	JPY 1,302,864	0	JPY -51,791	JPY 31.5463	JPY 32.8004
2025-01-28 (Tuesday)	41,300	JPY 1,354,655	JPY 1,354,655	0	JPY -23,037	JPY 32.8004	JPY 33.3582
2025-01-27 (Monday)	41,300	JPY 1,377,692	JPY 1,377,692	0	JPY 6,993	JPY 33.3582	JPY 33.1888
2025-01-24 (Friday)	41,300	JPY 1,370,699	JPY 1,370,699	0	JPY 11,355	JPY 33.1888	JPY 32.9139
2025-01-23 (Thursday)	41,300	JPY 1,359,344	JPY 1,359,344	0	JPY -11,030	JPY 32.9139	JPY 33.181
2025-01-22 (Wednesday)	41,300	JPY 1,370,374	JPY 1,370,374
2025-01-21 (Tuesday)	41,300	JPY 1,372,013	JPY 1,372,013
2025-01-20 (Monday)	41,300	JPY 1,369,106	JPY 1,369,106
2025-01-17 (Friday)	41,300	JPY 1,345,408	JPY 1,345,408
2025-01-16 (Thursday)	41,300	JPY 1,371,840	JPY 1,371,840
2025-01-15 (Wednesday)	41,300	JPY 1,347,736	JPY 1,347,736
2025-01-14 (Tuesday)	41,300	JPY 1,322,583	JPY 1,322,583
2025-01-13 (Monday)	40,800	JPY 1,345,539	JPY 1,345,539
2025-01-10 (Friday)	40,800	JPY 1,345,069	JPY 1,345,069
2025-01-09 (Thursday)	40,800	JPY 1,339,898	JPY 1,339,898
2025-01-09 (Thursday)	40,800	JPY 1,339,898	JPY 1,339,898
2025-01-09 (Thursday)	40,800	JPY 1,339,898	JPY 1,339,898
2025-01-08 (Wednesday)	40,800	JPY 1,339,225	JPY 1,339,225
2025-01-08 (Wednesday)	40,800	JPY 1,339,225	JPY 1,339,225
2025-01-08 (Wednesday)	40,800	JPY 1,339,225	JPY 1,339,225
2025-01-02 (Thursday)	40,200	JPY 1,354,708	JPY 1,354,708
2024-12-31 (Tuesday)	40,200	JPY 1,354,665	JPY 1,354,665
2024-12-30 (Monday)	40,200	JPY 1,354,321	JPY 1,354,321
2024-12-27 (Friday)	40,200	JPY 1,359,689	JPY 1,359,689
2024-12-26 (Thursday)	40,200	JPY 1,331,904	JPY 1,331,904
2024-12-24 (Tuesday)	40,200	JPY 1,322,711	JPY 1,322,711
2024-12-23 (Monday)	40,200	JPY 1,308,790	JPY 1,308,790
2024-12-20 (Friday)	40,200	JPY 1,298,133	JPY 1,298,133
2024-12-19 (Thursday)	39,900	JPY 1,296,222	JPY 1,296,222
2024-12-18 (Wednesday)	39,400	JPY 1,330,214	JPY 1,330,214
2024-12-17 (Tuesday)	38,700	JPY 1,308,609	JPY 1,308,609
2024-12-16 (Monday)	38,700	JPY 1,306,017	JPY 1,306,017
2024-12-13 (Friday)	38,300	JPY 1,312,096	JPY 1,312,096
2024-12-11 (Wednesday)	38,100	JPY 1,364,784	JPY 1,364,784
2024-12-06 (Friday)	37,200	JPY 1,363,760	JPY 1,363,760	0	JPY -3,261	JPY 36.6602	JPY 36.7479
2024-12-05 (Thursday)	37,200	JPY 1,367,021	JPY 1,367,021	0	JPY -11,380	JPY 36.7479	JPY 37.0538
2024-12-04 (Wednesday)	37,200	JPY 1,378,401	JPY 1,378,401	-500	JPY -40,388	JPY 37.0538	JPY 37.6337
2024-12-03 (Tuesday)	37,700	JPY 1,418,789	JPY 1,418,789	-2,200	JPY -57,283	JPY 37.6337	JPY 36.9943
2024-12-02 (Monday)	39,900	JPY 1,476,072	JPY 1,476,072	0	JPY 528	JPY 36.9943	JPY 36.9811
2024-11-29 (Friday)	39,900	JPY 1,475,544	JPY 1,475,544	0	JPY 12,785	JPY 36.9811	JPY 36.6606
2024-11-28 (Thursday)	39,900	JPY 1,462,759	JPY 1,462,759	0	JPY -2,508	JPY 36.6606	JPY 36.7235
2024-11-27 (Wednesday)	39,900	JPY 1,465,267	JPY 1,465,267	0	JPY -6,396	JPY 36.7235	JPY 36.8838
2024-11-26 (Tuesday)	39,900	JPY 1,471,663	JPY 1,471,663	0	JPY -16,865	JPY 36.8838	JPY 37.3065
2024-11-25 (Monday)	39,900	JPY 1,488,528	JPY 1,488,528	0	JPY 33,474	JPY 37.3065	JPY 36.4675
2024-11-22 (Friday)	39,900	JPY 1,455,054	JPY 1,455,054	0	JPY 8,235	JPY 36.4675	JPY 36.2611
2024-11-21 (Thursday)	39,900	JPY 1,446,819	JPY 1,446,819	0	JPY 5,654	JPY 36.2611	JPY 36.1194
2024-11-20 (Wednesday)	39,900	JPY 1,441,165	JPY 1,441,165	0	JPY -32,927	JPY 36.1194	JPY 36.9447
2024-11-19 (Tuesday)	39,900	JPY 1,474,092	JPY 1,474,092	-100	JPY 22,339	JPY 36.9447	JPY 36.2938
2024-11-18 (Monday)	40,000	JPY 1,451,753	JPY 1,451,753	-100	JPY -43,774	JPY 36.2938	JPY 37.2949
2024-11-12 (Tuesday)	40,100	JPY 1,495,527	JPY 1,495,527	300	JPY -1,451	JPY 37.2949	JPY 37.6125
2024-11-11 (Monday)	39,800	JPY 1,496,978	JPY 1,496,978	0	JPY 0	JPY 37.6125	JPY 37.6125
2024-11-11 (Monday)	39,800	JPY 1,496,978	JPY 1,496,978	0	JPY 0	JPY 37.6125	JPY 37.6125
2024-11-08 (Friday)	39,800	JPY 1,538,472	JPY 1,538,472	0	JPY 6,732	JPY 38.6551	JPY 38.4859
2024-11-08 (Friday)	39,800	JPY 1,538,472	JPY 1,538,472	0	JPY 6,732	JPY 38.6551	JPY 38.4859
2024-11-07 (Thursday)	39,800	JPY 1,531,740	JPY 1,531,740	0	JPY 19,061	JPY 38.4859	JPY 38.007
2024-11-07 (Thursday)	39,800	JPY 1,531,740	JPY 1,531,740	0	JPY 19,061	JPY 38.4859	JPY 38.007
2024-11-06 (Wednesday)	39,800	JPY 1,512,679	JPY 1,512,679	0	JPY 18,068	JPY 38.007	JPY 37.553
2024-11-06 (Wednesday)	39,800	JPY 1,512,679	JPY 1,512,679	0	JPY 18,068	JPY 38.007	JPY 37.553
2024-11-05 (Tuesday)	39,800	JPY 1,494,611	JPY 1,494,611	0	JPY 35,151	JPY 37.553	JPY 36.6698
2024-11-05 (Tuesday)	39,800	JPY 1,494,611	JPY 1,494,611	0	JPY 35,151	JPY 37.553	JPY 36.6698
2024-11-04 (Monday)	39,800	JPY 1,459,460	JPY 1,459,460	0	JPY 9,160	JPY 36.6698	JPY 36.4397
2024-11-04 (Monday)	39,800	JPY 1,459,460	JPY 1,459,460	0	JPY 9,160	JPY 36.6698	JPY 36.4397
2024-11-01 (Friday)	39,800	JPY 1,450,300	JPY 1,450,300	-800	JPY -83,611	JPY 36.4397	JPY 37.7811
2024-11-01 (Friday)	39,800	JPY 1,450,300	JPY 1,450,300	-800	JPY -83,611	JPY 36.4397	JPY 37.7811
2024-10-31 (Thursday)	40,600	JPY 1,533,911	JPY 1,533,911	0	JPY 28,293	JPY 37.7811	JPY 37.0842
2024-10-31 (Thursday)	40,600	JPY 1,533,911	JPY 1,533,911	0	JPY 28,293	JPY 37.7811	JPY 37.0842
2024-10-30 (Wednesday)	40,600	JPY 1,505,618	JPY 1,505,618	0	JPY 18,168	JPY 37.0842	JPY 36.6367
2024-10-30 (Wednesday)	40,600	JPY 1,505,618	JPY 1,505,618	0	JPY 18,168	JPY 37.0842	JPY 36.6367
2024-10-29 (Tuesday)	40,600	JPY 1,487,450	JPY 1,487,450	0	JPY 5,571	JPY 36.6367	JPY 36.4995
2024-10-29 (Tuesday)	40,600	JPY 1,487,450	JPY 1,487,450	0	JPY 5,571	JPY 36.6367	JPY 36.4995
2024-10-28 (Monday)	40,600	JPY 1,481,879	JPY 1,481,879	0	JPY -56,192	JPY 36.4995	JPY 37.8835
2024-10-28 (Monday)	40,600	JPY 1,481,879	JPY 1,481,879	0	JPY -56,192	JPY 36.4995	JPY 37.8835
2024-10-25 (Friday)	40,600	JPY 1,538,071	JPY 1,538,071	0	JPY -9,385	JPY 37.8835	JPY 38.1147
2024-10-25 (Friday)	40,600	JPY 1,538,071	JPY 1,538,071	0	JPY -9,385	JPY 37.8835	JPY 38.1147
2024-10-24 (Thursday)	40,600	JPY 1,547,456	JPY 1,547,456	0	JPY 8,028	JPY 38.1147	JPY 37.9169
2024-10-24 (Thursday)	40,600	JPY 1,547,456	JPY 1,547,456	0	JPY 8,028	JPY 38.1147	JPY 37.9169
2024-10-23 (Wednesday)	40,600	JPY 1,539,428	JPY 1,539,428	0	JPY -38,482	JPY 37.9169	JPY 38.8648
2024-10-23 (Wednesday)	40,600	JPY 1,539,428	JPY 1,539,428	0	JPY -38,482	JPY 37.9169	JPY 38.8648
2024-10-22 (Tuesday)	40,600	JPY 1,577,910	JPY 1,577,910	0	JPY -25,877	JPY 38.8648	JPY 39.5021
2024-10-22 (Tuesday)	40,600	JPY 1,577,910	JPY 1,577,910	0	JPY -25,877	JPY 38.8648	JPY 39.5021
2024-10-21 (Monday)	40,600	JPY 1,603,787	JPY 1,603,787	0	JPY -16,902	JPY 39.5021	JPY 39.9184
2024-10-18 (Friday)	40,600	JPY 1,620,689	JPY 1,620,689

Share Trades of 4063.T by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-200	3,841.000	3,772.000	3,778.900	JPY -755,780	32.98 Loss of -749,184 on sale
2025-04-22	SELL	-1,000	3,753.000	3,707.000	3,711.600	JPY -3,711,600	33.04 Loss of -3,678,561 on sale
2025-04-11	BUY	200	3,875.000	3,801.000	3,808.400	JPY 761,680	33.45
2025-04-09	BUY	200	3,777.000	3,618.000	3,633.900	JPY 726,780	33.59
2025-04-08	SELL	-500	3,890.000	3,689.000	3,709.100	JPY -1,854,550	33.66 Loss of -1,837,719 on sale
2025-04-07	SELL	-700	3,618.000	3,425.000	3,444.300	JPY -2,411,010	33.76 Loss of -2,387,377 on sale
2025-04-04	BUY	100	4,027.000	3,823.000	3,843.400	JPY 384,340	33.83
2025-03-27	BUY	400			29.942*		34.11
2025-03-11	BUY	2,500			30.009*		34.75
2025-03-07	BUY	200			30.056*		34.86
2025-03-06	BUY	200			31.007*		34.91
2025-03-03	SELL	-400	4,561.000	4,497.000	4,503.400	JPY -1,801,360	35.11 Loss of -1,787,317 on sale
2025-02-26	BUY	4,100	4,662.000	4,587.000	4,594.500	JPY 18,837,450	35.30
2025-02-18	SELL	-2,700	4,654.000	4,607.000	4,611.700	JPY -12,451,590	35.70 Loss of -12,355,190 on sale
2025-02-13	BUY	400	4,819.000	4,730.000	4,738.900	JPY 1,895,560	35.93
2024-12-04	SELL	-500	5,625.000	5,509.000	5,520.600	JPY -2,760,300	37.42 Loss of -2,741,592 on sale
2024-12-03	SELL	-2,200	5,799.000	5,610.000	5,628.900	JPY -12,383,580	37.41 Loss of -12,301,277 on sale
2024-11-19	SELL	-100	5,734.000	5,662.000	5,669.200	JPY -566,920	37.62 Loss of -563,158 on sale
2024-11-18	SELL	-100	5,649.000	5,592.000	5,597.700	JPY -559,770	37.66 Loss of -556,004 on sale
2024-11-12	BUY	300	5,871.000	5,728.000	5,742.300	JPY 1,722,690	37.68
2024-11-01	SELL	-800	5,613.000	5,546.000	5,552.700	JPY -4,442,160	37.71 Loss of -4,411,992 on sale
2024-11-01	SELL	-800	5,613.000	5,546.000	5,552.700	JPY -4,442,160	37.71 Loss of -4,411,992 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 4063.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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