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 4502.T

Show aggregate 4502.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 4502.T holdings

Date	Number of 4502.T Shares Held	Base Market Value of 4502.T Shares	Local Market Value of 4502.T Shares	Change in 4502.T Shares Held	Change in 4502.T Base Value	Current Price per 4502.T Share Held	Previous Price per 4502.T Share Held
2025-05-08 (Thursday)	32,800	JPY 967,965	JPY 967,965	0	JPY -20,030	JPY 29.5111	JPY 30.1218
2025-05-07 (Wednesday)	32,800	JPY 987,995	JPY 987,995	0	JPY -26,729	JPY 30.1218	JPY 30.9367
2025-05-06 (Tuesday)	32,800	JPY 1,014,724	JPY 1,014,724	0	JPY 6,564	JPY 30.9367	JPY 30.7366
2025-05-05 (Monday)	32,800	JPY 1,008,160	JPY 1,008,160	0	JPY 1,610	JPY 30.7366	JPY 30.6875
2025-05-02 (Friday)	32,800	JPY 1,006,550	JPY 1,006,550	0	JPY 20,091	JPY 30.6875	JPY 30.075
2025-05-01 (Thursday)	32,800	JPY 986,459	JPY 986,459	0	JPY -9,912	JPY 30.075	JPY 30.3772
2025-04-30 (Wednesday)	32,800	JPY 996,371	JPY 996,371	0	JPY 7,095	JPY 30.3772	JPY 30.1609
2025-04-29 (Tuesday)	32,800	JPY 989,276	JPY 989,276	0	JPY 3,359	JPY 30.1609	JPY 30.0584
2025-04-28 (Monday)	32,800	JPY 985,917	JPY 985,917	0	JPY 11,998	JPY 30.0584	JPY 29.6927
2025-04-25 (Friday)	32,800	JPY 973,919	JPY 973,919	0	JPY -6,536	JPY 29.6927	JPY 29.8919
2025-04-24 (Thursday)	32,800	JPY 980,455	JPY 980,455	0	JPY -15,826	JPY 29.8919	JPY 30.3744
2025-04-23 (Wednesday)	32,800	JPY 996,281	JPY 996,281	-200	JPY -12,069	JPY 30.3744	JPY 30.5561
2025-04-22 (Tuesday)	33,000	JPY 1,008,350	JPY 1,008,350	-1,000	JPY -8,066	JPY 30.5561	JPY 29.8946
2025-04-21 (Monday)	34,000	JPY 1,016,416	JPY 1,016,416	0	JPY -8,700	JPY 29.8946	JPY 30.1505
2025-04-18 (Friday)	34,000	JPY 1,025,116	JPY 1,025,116	0	JPY 28,688	JPY 30.1505	JPY 29.3067
2025-04-17 (Thursday)	34,000	JPY 996,428	JPY 996,428	0	JPY -3,256	JPY 29.3067	JPY 29.4025
2025-04-16 (Wednesday)	34,000	JPY 999,684	JPY 999,684	0	JPY 8,722	JPY 29.4025	JPY 29.1459
2025-04-15 (Tuesday)	34,000	JPY 990,962	JPY 990,962	0	JPY 26,347	JPY 29.1459	JPY 28.371
2025-04-14 (Monday)	34,000	JPY 964,615	JPY 964,615	0	JPY 33,274	JPY 28.371	JPY 27.3924
2025-04-11 (Friday)	34,000	JPY 931,341	JPY 931,341	200	JPY -31,569	JPY 27.3924	JPY 28.4885
2025-04-10 (Thursday)	33,800	JPY 962,910	JPY 962,910	0	JPY 25,480	JPY 28.4885	JPY 27.7346
2025-04-09 (Wednesday)	33,800	JPY 937,430	JPY 937,430	200	JPY -22,798	JPY 27.7346	JPY 28.5782
2025-04-08 (Tuesday)	33,600	JPY 960,228	JPY 960,228	-500	JPY -7,059	JPY 28.5782	JPY 28.3662
2025-04-07 (Monday)	34,100	JPY 967,287	JPY 967,287	-700	JPY -103,280	JPY 28.3662	JPY 30.7634
2025-04-04 (Friday)	34,800	JPY 1,070,567	JPY 1,070,567	100	JPY 37,389	JPY 30.7634	JPY 29.7746
2025-04-02 (Wednesday)	34,700	JPY 1,033,178	JPY 1,033,178	0	JPY -15,040	JPY 29.7746	JPY 30.208
2025-04-01 (Tuesday)	34,700	JPY 1,048,218	JPY 1,048,218	0	JPY 24,204	JPY 30.208	JPY 29.5105
2025-03-31 (Monday)	34,700	JPY 1,024,014	JPY 1,024,014	0	JPY -7,461	JPY 29.5105	JPY 29.7255
2025-03-28 (Friday)	34,700	JPY 1,031,475	JPY 1,031,475	0	JPY -17,867	JPY 29.7255	JPY 30.2404
2025-03-27 (Thursday)	34,700	JPY 1,049,342	JPY 1,049,342	400	JPY 17,075	JPY 30.2404	JPY 30.0952
2025-03-26 (Wednesday)	34,300	JPY 1,032,267	JPY 1,032,267	0	JPY -8,619	JPY 30.0952	JPY 30.3465
2025-03-25 (Tuesday)	34,300	JPY 1,040,886	JPY 1,040,886	0	JPY 7,870	JPY 30.3465	JPY 30.1171
2025-03-24 (Monday)	34,300	JPY 1,033,016	JPY 1,033,016	0	JPY -14,931	JPY 30.1171	JPY 30.5524
2025-03-21 (Friday)	34,300	JPY 1,047,947	JPY 1,047,947	0	JPY 2,346	JPY 30.5524	JPY 30.484
2025-03-20 (Thursday)	34,300	JPY 1,045,601	JPY 1,045,601	0	JPY 8,154	JPY 30.484	JPY 30.2463
2025-03-19 (Wednesday)	34,300	JPY 1,037,447	JPY 1,037,447	0	JPY 1,460	JPY 30.2463	JPY 30.2037
2025-03-18 (Tuesday)	34,300	JPY 1,035,987	JPY 1,035,987	0	JPY 2,820	JPY 30.2037	JPY 30.1215
2025-03-17 (Monday)	34,300	JPY 1,033,167	JPY 1,033,167	0	JPY 9,583	JPY 30.1215	JPY 29.8421
2025-03-14 (Friday)	34,300	JPY 1,023,584	JPY 1,023,584	0	JPY -11,419	JPY 29.8421	JPY 30.175
2025-03-13 (Thursday)	34,300	JPY 1,035,003	JPY 1,035,003	0	JPY 3,332	JPY 30.175	JPY 30.0779
2025-03-12 (Wednesday)	34,300	JPY 1,031,671	JPY 1,031,671	0	JPY -2,748	JPY 30.0779	JPY 30.158
2025-03-11 (Tuesday)	34,300	JPY 1,034,419	JPY 1,034,419	2,500	JPY 72,780	JPY 30.158	JPY 30.2402
2025-03-10 (Monday)	31,800	JPY 961,639	JPY 961,639	0	JPY -3,853	JPY 30.2402	JPY 30.3614
2025-03-07 (Friday)	31,800	JPY 965,492	JPY 965,492	200	JPY 9,551	JPY 30.3614	JPY 30.2513
2025-03-06 (Thursday)	31,600	JPY 955,941	JPY 955,941	200	JPY 10,841	JPY 30.2513	JPY 30.0987
2025-03-05 (Wednesday)	31,400	JPY 945,100	JPY 945,100	0	JPY 2,835	JPY 30.0987	JPY 30.0084
2025-03-04 (Tuesday)	31,400	JPY 942,265	JPY 942,265	0	JPY 22,553	JPY 30.0084	JPY 29.2902
2025-03-03 (Monday)	31,400	JPY 919,712	JPY 919,712	-400	JPY 5,142	JPY 29.2902	JPY 28.7601
2025-02-28 (Friday)	31,800	JPY 914,570	JPY 914,570	16,300	JPY 470,236	JPY 28.7601	JPY 28.6667
2025-02-27 (Thursday)	15,500	JPY 444,334	JPY 444,334	0	JPY -2,611	JPY 28.6667	JPY 28.8352
2025-02-26 (Wednesday)	15,500	JPY 446,945	JPY 446,945	0	JPY 1,756	JPY 28.8352	JPY 28.7219
2025-02-25 (Tuesday)	15,500	JPY 445,189	JPY 445,189	0	JPY 7,285	JPY 28.7219	JPY 28.2519
2025-02-24 (Monday)	15,500	JPY 437,904	JPY 437,904	0	JPY 762	JPY 28.2519	JPY 28.2027
2025-02-21 (Friday)	15,500	JPY 437,142	JPY 437,142	0	JPY 5,691	JPY 28.2027	JPY 27.8355
2025-02-20 (Thursday)	15,500	JPY 431,451	JPY 431,451	0	JPY 3,307	JPY 27.8355	JPY 27.6222
2025-02-19 (Wednesday)	15,500	JPY 428,144	JPY 428,144	0	JPY -3,544	JPY 27.6222	JPY 27.8508
2025-02-18 (Tuesday)	15,500	JPY 431,688	JPY 431,688	0	JPY 578	JPY 27.8508	JPY 27.8135
2025-02-17 (Monday)	15,500	JPY 431,110	JPY 431,110	0	JPY 8,276	JPY 27.8135	JPY 27.2796
2025-02-14 (Friday)	15,500	JPY 422,834	JPY 422,834	0	JPY -459	JPY 27.2796	JPY 27.3092
2025-02-13 (Thursday)	15,500	JPY 423,293	JPY 423,293	0	JPY 14,830	JPY 27.3092	JPY 26.3525
2025-02-12 (Wednesday)	15,500	JPY 408,463	JPY 408,463	0	JPY -8,827	JPY 26.3525	JPY 26.9219
2025-02-11 (Tuesday)	15,500	JPY 417,290	JPY 417,290	0	JPY -2,477	JPY 26.9219	JPY 27.0817
2025-02-10 (Monday)	15,500	JPY 419,767	JPY 419,767	0	JPY -3,812	JPY 27.0817	JPY 27.3277
2025-02-07 (Friday)	15,500	JPY 423,579	JPY 423,579	0	JPY -2,302	JPY 27.3277	JPY 27.4762
2025-02-06 (Thursday)	15,500	JPY 425,881	JPY 425,881	0	JPY 8,697	JPY 27.4762	JPY 26.9151
2025-02-05 (Wednesday)	15,500	JPY 417,184	JPY 417,184	0	JPY 2,635	JPY 26.9151	JPY 26.7451
2025-02-04 (Tuesday)	15,500	JPY 414,549	JPY 414,549	0	JPY 1,977	JPY 26.7451	JPY 26.6175
2025-02-03 (Monday)	15,500	JPY 412,572	JPY 412,572	0	JPY -8,736	JPY 26.6175	JPY 27.1812
2025-01-31 (Friday)	15,500	JPY 421,308	JPY 421,308	0	JPY 962	JPY 27.1812	JPY 27.1191
2025-01-30 (Thursday)	15,500	JPY 420,346	JPY 420,346	0	JPY 5,073	JPY 27.1191	JPY 26.7918
2025-01-29 (Wednesday)	15,500	JPY 415,273	JPY 415,273	0	JPY 327	JPY 26.7918	JPY 26.7707
2025-01-28 (Tuesday)	15,500	JPY 414,946	JPY 414,946	0	JPY 3,936	JPY 26.7707	JPY 26.5168
2025-01-27 (Monday)	15,500	JPY 411,010	JPY 411,010	0	JPY 9,363	JPY 26.5168	JPY 25.9127
2025-01-24 (Friday)	15,500	JPY 401,647	JPY 401,647	0	JPY 2,249	JPY 25.9127	JPY 25.7676
2025-01-23 (Thursday)	15,500	JPY 399,398	JPY 399,398	0	JPY -848	JPY 25.7676	JPY 25.8223
2025-01-22 (Wednesday)	15,500	JPY 400,246	JPY 400,246
2025-01-21 (Tuesday)	15,500	JPY 403,033	JPY 403,033
2025-01-20 (Monday)	15,500	JPY 401,426	JPY 401,426
2025-01-17 (Friday)	15,500	JPY 400,890	JPY 400,890
2025-01-16 (Thursday)	15,500	JPY 403,169	JPY 403,169
2025-01-15 (Wednesday)	15,500	JPY 406,551	JPY 406,551
2025-01-14 (Tuesday)	15,500	JPY 404,416	JPY 404,416
2025-01-13 (Monday)	15,500	JPY 405,494	JPY 405,494
2025-01-10 (Friday)	15,500	JPY 405,353	JPY 405,353
2025-01-09 (Thursday)	15,500	JPY 408,166	JPY 408,166
2025-01-09 (Thursday)	15,500	JPY 408,166	JPY 408,166
2025-01-09 (Thursday)	15,500	JPY 408,166	JPY 408,166
2025-01-08 (Wednesday)	15,500	JPY 408,585	JPY 408,585
2025-01-08 (Wednesday)	15,500	JPY 408,585	JPY 408,585
2025-01-08 (Wednesday)	15,500	JPY 408,585	JPY 408,585
2025-01-02 (Thursday)	15,500	JPY 412,367	JPY 412,367
2024-12-31 (Tuesday)	15,500	JPY 412,354	JPY 412,354
2024-12-30 (Monday)	15,500	JPY 412,249	JPY 412,249
2024-12-27 (Friday)	15,500	JPY 412,009	JPY 412,009
2024-12-26 (Thursday)	15,500	JPY 405,482	JPY 405,482
2024-12-24 (Tuesday)	15,500	JPY 405,282	JPY 405,282
2024-12-23 (Monday)	15,500	JPY 406,586	JPY 406,586
2024-12-20 (Friday)	15,500	JPY 406,540	JPY 406,540
2024-12-19 (Thursday)	15,500	JPY 402,502	JPY 402,502
2024-12-18 (Wednesday)	15,500	JPY 412,227	JPY 412,227
2024-12-17 (Tuesday)	15,500	JPY 413,683	JPY 413,683
2024-12-16 (Monday)	15,500	JPY 412,838	JPY 412,838
2024-12-13 (Friday)	15,500	JPY 417,038	JPY 417,038
2024-12-11 (Wednesday)	15,500	JPY 418,606	JPY 418,606
2024-12-06 (Friday)	15,500	JPY 426,356	JPY 426,356	0	JPY -554	JPY 27.5068	JPY 27.5426
2024-12-05 (Thursday)	15,500	JPY 426,910	JPY 426,910	0	JPY 848	JPY 27.5426	JPY 27.4879
2024-12-04 (Wednesday)	15,500	JPY 426,062	JPY 426,062	0	JPY -7,844	JPY 27.4879	JPY 27.9939
2024-12-03 (Tuesday)	15,500	JPY 433,906	JPY 433,906	0	JPY 8,035	JPY 27.9939	JPY 27.4755
2024-12-02 (Monday)	15,500	JPY 425,871	JPY 425,871	0	JPY 4,481	JPY 27.4755	JPY 27.1865
2024-11-29 (Friday)	15,500	JPY 421,390	JPY 421,390	0	JPY 1,680	JPY 27.1865	JPY 27.0781
2024-11-28 (Thursday)	15,500	JPY 419,710	JPY 419,710	0	JPY -224	JPY 27.0781	JPY 27.0925
2024-11-27 (Wednesday)	15,500	JPY 419,934	JPY 419,934	0	JPY 2,574	JPY 27.0925	JPY 26.9265
2024-11-26 (Tuesday)	15,500	JPY 417,360	JPY 417,360	0	JPY 265	JPY 26.9265	JPY 26.9094
2024-11-25 (Monday)	15,500	JPY 417,095	JPY 417,095	-14,500	JPY -379,458	JPY 26.9094	JPY 26.5518
2024-11-22 (Friday)	30,000	JPY 796,553	JPY 796,553	0	JPY -4,549	JPY 26.5518	JPY 26.7034
2024-11-21 (Thursday)	30,000	JPY 801,102	JPY 801,102	0	JPY -5,222	JPY 26.7034	JPY 26.8775
2024-11-20 (Wednesday)	30,000	JPY 806,324	JPY 806,324	0	JPY -15,383	JPY 26.8775	JPY 27.3902
2024-11-19 (Tuesday)	30,000	JPY 821,707	JPY 821,707	-100	JPY 7,957	JPY 27.3902	JPY 27.0349
2024-11-18 (Monday)	30,100	JPY 813,750	JPY 813,750	-100	JPY -11,192	JPY 27.0349	JPY 27.316
2024-11-12 (Tuesday)	30,200	JPY 824,942	JPY 824,942	300	JPY 10,432	JPY 27.316	JPY 27.2411
2024-11-11 (Monday)	29,900	JPY 814,510	JPY 814,510	0	JPY 0	JPY 27.2411	JPY 27.2411
2024-11-11 (Monday)	29,900	JPY 814,510	JPY 814,510	0	JPY 0	JPY 27.2411	JPY 27.2411
2024-11-08 (Friday)	29,900	JPY 827,608	JPY 827,608	0	JPY -10	JPY 27.6792	JPY 27.6795
2024-11-08 (Friday)	29,900	JPY 827,608	JPY 827,608	0	JPY -10	JPY 27.6792	JPY 27.6795
2024-11-07 (Thursday)	29,900	JPY 827,618	JPY 827,618	0	JPY -1,926	JPY 27.6795	JPY 27.7439
2024-11-07 (Thursday)	29,900	JPY 827,618	JPY 827,618	0	JPY -1,926	JPY 27.6795	JPY 27.7439
2024-11-06 (Wednesday)	29,900	JPY 829,544	JPY 829,544	0	JPY -16,172	JPY 27.7439	JPY 28.2848
2024-11-06 (Wednesday)	29,900	JPY 829,544	JPY 829,544	0	JPY -16,172	JPY 27.7439	JPY 28.2848
2024-11-05 (Tuesday)	29,900	JPY 845,716	JPY 845,716	0	JPY 5,790	JPY 28.2848	JPY 28.0912
2024-11-05 (Tuesday)	29,900	JPY 845,716	JPY 845,716	0	JPY 5,790	JPY 28.2848	JPY 28.0912
2024-11-04 (Monday)	29,900	JPY 839,926	JPY 839,926	0	JPY 5,271	JPY 28.0912	JPY 27.9149
2024-11-04 (Monday)	29,900	JPY 839,926	JPY 839,926	0	JPY 5,271	JPY 28.0912	JPY 27.9149
2024-11-01 (Friday)	29,900	JPY 834,655	JPY 834,655	-800	JPY -24,723	JPY 27.9149	JPY 27.9928
2024-11-01 (Friday)	29,900	JPY 834,655	JPY 834,655	-800	JPY -24,723	JPY 27.9149	JPY 27.9928
2024-10-31 (Thursday)	30,700	JPY 859,378	JPY 859,378	0	JPY 7,318	JPY 27.9928	JPY 27.7544
2024-10-31 (Thursday)	30,700	JPY 859,378	JPY 859,378	0	JPY 7,318	JPY 27.9928	JPY 27.7544
2024-10-30 (Wednesday)	30,700	JPY 852,060	JPY 852,060	0	JPY 4,750	JPY 27.7544	JPY 27.5997
2024-10-30 (Wednesday)	30,700	JPY 852,060	JPY 852,060	0	JPY 4,750	JPY 27.7544	JPY 27.5997
2024-10-29 (Tuesday)	30,700	JPY 847,310	JPY 847,310	0	JPY 19,280	JPY 27.5997	JPY 26.9717
2024-10-29 (Tuesday)	30,700	JPY 847,310	JPY 847,310	0	JPY 19,280	JPY 27.5997	JPY 26.9717
2024-10-28 (Monday)	30,700	JPY 828,030	JPY 828,030	0	JPY -827	JPY 26.9717	JPY 26.9986
2024-10-28 (Monday)	30,700	JPY 828,030	JPY 828,030	0	JPY -827	JPY 26.9717	JPY 26.9986
2024-10-25 (Friday)	30,700	JPY 828,857	JPY 828,857	0	JPY -21,552	JPY 26.9986	JPY 27.7006
2024-10-25 (Friday)	30,700	JPY 828,857	JPY 828,857	0	JPY -21,552	JPY 26.9986	JPY 27.7006
2024-10-24 (Thursday)	30,700	JPY 850,409	JPY 850,409	0	JPY 89	JPY 27.7006	JPY 27.6977
2024-10-24 (Thursday)	30,700	JPY 850,409	JPY 850,409	0	JPY 89	JPY 27.7006	JPY 27.6977
2024-10-23 (Wednesday)	30,700	JPY 850,320	JPY 850,320	0	JPY -14,855	JPY 27.6977	JPY 28.1816
2024-10-23 (Wednesday)	30,700	JPY 850,320	JPY 850,320	0	JPY -14,855	JPY 27.6977	JPY 28.1816
2024-10-22 (Tuesday)	30,700	JPY 865,175	JPY 865,175	0	JPY -12,231	JPY 28.1816	JPY 28.58
2024-10-22 (Tuesday)	30,700	JPY 865,175	JPY 865,175	0	JPY -12,231	JPY 28.1816	JPY 28.58
2024-10-21 (Monday)	30,700	JPY 877,406	JPY 877,406	0	JPY -59	JPY 28.58	JPY 28.5819
2024-10-21 (Monday)	30,700	JPY 877,406	JPY 877,406	0	JPY -59	JPY 28.58	JPY 28.5819
2024-10-18 (Friday)	30,700	JPY 877,465	JPY 877,465

Share Trades of 4502.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	4,366.000	4,294.000	4,301.200	JPY -860,240	28.23 Loss of -854,595 on sale
2025-04-22	SELL	-1,000	4,308.000	4,191.000	4,202.700	JPY -4,202,700	28.21 Loss of -4,174,494 on sale
2025-04-11	BUY	200	4,037.000	3,916.000	3,928.100	JPY 785,620	28.14
2025-04-09	BUY	200	4,197.000	3,990.000	4,010.700	JPY 802,140	28.15
2025-04-08	SELL	-500	4,240.000	4,173.000	4,179.700	JPY -2,089,850	28.14 Loss of -2,075,779 on sale
2025-04-07	SELL	-700	4,281.000	4,039.000	4,063.200	JPY -2,844,240	28.14 Loss of -2,824,543 on sale
2025-04-04	BUY	100	4,513.000	4,437.000	4,444.600	JPY 444,460	28.11
2025-03-27	BUY	400			30.240*		28.01
2025-03-11	BUY	2,500			30.158*		27.69
2025-03-07	BUY	200			30.361*		27.62
2025-03-06	BUY	200			30.251*		27.59
2025-03-03	SELL	-400	4,407.000	4,343.000	4,349.400	JPY -1,739,760	27.50 Loss of -1,728,762 on sale
2025-02-28	BUY	16,300	4,352.000	4,295.000	4,300.700	JPY 70,101,410	27.48
2024-11-25	SELL	-14,500	4,187.000	4,142.000	4,146.500	JPY -60,124,250	27.64 Loss of -59,723,401 on sale
2024-11-19	SELL	-100	4,241.000	4,187.000	4,192.400	JPY -419,240	27.74 Loss of -416,466 on sale
2024-11-18	SELL	-100	4,211.000	4,170.000	4,174.100	JPY -417,410	27.76 Loss of -414,634 on sale
2024-11-12	BUY	300	4,254.000	4,206.000	4,210.800	JPY 1,263,240	27.77
2024-11-01	SELL	-800	4,313.000	4,194.000	4,205.900	JPY -3,364,720	27.72 Loss of -3,342,544 on sale
2024-11-01	SELL	-800	4,313.000	4,194.000	4,205.900	JPY -3,364,720	27.72 Loss of -3,342,544 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 4502.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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