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 4661.T

Show aggregate 4661.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 4661.T holdings

Date	Number of 4661.T Shares Held	Base Market Value of 4661.T Shares	Local Market Value of 4661.T Shares	Change in 4661.T Shares Held	Change in 4661.T Base Value	Current Price per 4661.T Share Held	Previous Price per 4661.T Share Held
2025-05-08 (Thursday)	79,300	JPY 1,828,991	JPY 1,828,991	0	JPY 25,322	JPY 23.0642	JPY 22.7449
2025-05-07 (Wednesday)	79,300	JPY 1,803,669	JPY 1,803,669	0	JPY 47,122	JPY 22.7449	JPY 22.1507
2025-05-06 (Tuesday)	79,300	JPY 1,756,547	JPY 1,756,547	0	JPY 11,362	JPY 22.1507	JPY 22.0074
2025-05-05 (Monday)	79,300	JPY 1,745,185	JPY 1,745,185	0	JPY 2,788	JPY 22.0074	JPY 21.9722
2025-05-02 (Friday)	79,300	JPY 1,742,397	JPY 1,742,397	0	JPY 83,518	JPY 21.9722	JPY 20.919
2025-05-01 (Thursday)	79,300	JPY 1,658,879	JPY 1,658,879	0	JPY -27,302	JPY 20.919	JPY 21.2633
2025-04-30 (Wednesday)	79,300	JPY 1,686,181	JPY 1,686,181	0	JPY -65,582	JPY 21.2633	JPY 22.0903
2025-04-29 (Tuesday)	79,300	JPY 1,751,763	JPY 1,751,763	0	JPY 5,947	JPY 22.0903	JPY 22.0153
2025-04-28 (Monday)	79,300	JPY 1,745,816	JPY 1,745,816	0	JPY 63,703	JPY 22.0153	JPY 21.212
2025-04-25 (Friday)	79,300	JPY 1,682,113	JPY 1,682,113	0	JPY -40,469	JPY 21.212	JPY 21.7223
2025-04-24 (Thursday)	79,300	JPY 1,722,582	JPY 1,722,582	0	JPY -19,438	JPY 21.7223	JPY 21.9675
2025-04-23 (Wednesday)	79,300	JPY 1,742,020	JPY 1,742,020	-200	JPY -22,826	JPY 21.9675	JPY 22.1993
2025-04-22 (Tuesday)	79,500	JPY 1,764,846	JPY 1,764,846	-1,000	JPY -17,187	JPY 22.1993	JPY 22.1371
2025-04-21 (Monday)	80,500	JPY 1,782,033	JPY 1,782,033	0	JPY 42,640	JPY 22.1371	JPY 21.6074
2025-04-18 (Friday)	80,500	JPY 1,739,393	JPY 1,739,393	0	JPY 2,830	JPY 21.6074	JPY 21.5722
2025-04-17 (Thursday)	80,500	JPY 1,736,563	JPY 1,736,563	0	JPY -23,077	JPY 21.5722	JPY 21.8589
2025-04-16 (Wednesday)	80,500	JPY 1,759,640	JPY 1,759,640	0	JPY 15,182	JPY 21.8589	JPY 21.6703
2025-04-15 (Tuesday)	80,500	JPY 1,744,458	JPY 1,744,458	0	JPY 5,011	JPY 21.6703	JPY 21.608
2025-04-14 (Monday)	80,500	JPY 1,739,447	JPY 1,739,447	0	JPY -290	JPY 21.608	JPY 21.6116
2025-04-11 (Friday)	80,500	JPY 1,739,737	JPY 1,739,737	200	JPY -9,295	JPY 21.6116	JPY 21.7812
2025-04-10 (Thursday)	80,300	JPY 1,749,032	JPY 1,749,032	0	JPY 96,882	JPY 21.7812	JPY 20.5747
2025-04-09 (Wednesday)	80,300	JPY 1,652,150	JPY 1,652,150	200	JPY 37,919	JPY 20.5747	JPY 20.1527
2025-04-08 (Tuesday)	80,100	JPY 1,614,231	JPY 1,614,231	-500	JPY 35,220	JPY 20.1527	JPY 19.5907
2025-04-07 (Monday)	80,600	JPY 1,579,011	JPY 1,579,011	-700	JPY -51,123	JPY 19.5907	JPY 20.0508
2025-04-04 (Friday)	81,300	JPY 1,630,134	JPY 1,630,134	100	JPY 75,552	JPY 20.0508	JPY 19.1451
2025-04-02 (Wednesday)	81,200	JPY 1,554,582	JPY 1,554,582	0	JPY -36,071	JPY 19.1451	JPY 19.5893
2025-04-01 (Tuesday)	81,200	JPY 1,590,653	JPY 1,590,653	0	JPY -8,478	JPY 19.5893	JPY 19.6937
2025-03-31 (Monday)	81,200	JPY 1,599,131	JPY 1,599,131	0	JPY -49,995	JPY 19.6937	JPY 20.3094
2025-03-28 (Friday)	81,200	JPY 1,649,126	JPY 1,649,126	0	JPY -21,769	JPY 20.3094	JPY 20.5775
2025-03-27 (Thursday)	81,200	JPY 1,670,895	JPY 1,670,895	400	JPY 10,970	JPY 20.5775	JPY 20.5436
2025-03-26 (Wednesday)	80,800	JPY 1,659,925	JPY 1,659,925	0	JPY -20,598	JPY 20.5436	JPY 20.7986
2025-03-25 (Tuesday)	80,800	JPY 1,680,523	JPY 1,680,523	0	JPY 17,301	JPY 20.7986	JPY 20.5844
2025-03-24 (Monday)	80,800	JPY 1,663,222	JPY 1,663,222	0	JPY -27,184	JPY 20.5844	JPY 20.9209
2025-03-21 (Friday)	80,800	JPY 1,690,406	JPY 1,690,406	0	JPY -25,844	JPY 20.9209	JPY 21.2407
2025-03-20 (Thursday)	80,800	JPY 1,716,250	JPY 1,716,250	0	JPY 13,383	JPY 21.2407	JPY 21.0751
2025-03-19 (Wednesday)	80,800	JPY 1,702,867	JPY 1,702,867	0	JPY -1,941	JPY 21.0751	JPY 21.0991
2025-03-18 (Tuesday)	80,800	JPY 1,704,808	JPY 1,704,808	0	JPY 7,935	JPY 21.0991	JPY 21.0009
2025-03-17 (Monday)	80,800	JPY 1,696,873	JPY 1,696,873	0	JPY -1,660	JPY 21.0009	JPY 21.0214
2025-03-14 (Friday)	80,800	JPY 1,698,533	JPY 1,698,533	0	JPY -8,767	JPY 21.0214	JPY 21.1299
2025-03-13 (Thursday)	80,800	JPY 1,707,300	JPY 1,707,300	0	JPY 9,201	JPY 21.1299	JPY 21.0161
2025-03-12 (Wednesday)	80,800	JPY 1,698,099	JPY 1,698,099	0	JPY -54,969	JPY 21.0161	JPY 21.6964
2025-03-11 (Tuesday)	80,800	JPY 1,753,068	JPY 1,753,068	2,500	JPY 9,402	JPY 21.6964	JPY 22.269
2025-03-10 (Monday)	78,300	JPY 1,743,666	JPY 1,743,666	0	JPY 95,273	JPY 22.269	JPY 21.0523
2025-03-07 (Friday)	78,300	JPY 1,648,393	JPY 1,648,393	200	JPY 27,643	JPY 21.0523	JPY 20.7522
2025-03-06 (Thursday)	78,100	JPY 1,620,750	JPY 1,620,750	200	JPY -2,537	JPY 20.7522	JPY 20.8381
2025-03-05 (Wednesday)	77,900	JPY 1,623,287	JPY 1,623,287	0	JPY -9,554	JPY 20.8381	JPY 20.9607
2025-03-04 (Tuesday)	77,900	JPY 1,632,841	JPY 1,632,841	0	JPY 41,193	JPY 20.9607	JPY 20.4319
2025-03-03 (Monday)	77,900	JPY 1,591,648	JPY 1,591,648	-400	JPY -11,815	JPY 20.4319	JPY 20.4785
2025-02-28 (Friday)	78,300	JPY 1,603,463	JPY 1,603,463	31,600	JPY 631,253	JPY 20.4785	JPY 20.8182
2025-02-27 (Thursday)	46,700	JPY 972,210	JPY 972,210	0	JPY -5,177	JPY 20.8182	JPY 20.9291
2025-02-26 (Wednesday)	46,700	JPY 977,387	JPY 977,387	4,100	JPY 101,299	JPY 20.9291	JPY 20.5654
2025-02-25 (Tuesday)	42,600	JPY 876,088	JPY 876,088	0	JPY 10,963	JPY 20.5654	JPY 20.3081
2025-02-24 (Monday)	42,600	JPY 865,125	JPY 865,125	0	JPY 1,504	JPY 20.3081	JPY 20.2728
2025-02-21 (Friday)	42,600	JPY 863,621	JPY 863,621	0	JPY -7,273	JPY 20.2728	JPY 20.4435
2025-02-20 (Thursday)	42,600	JPY 870,894	JPY 870,894	0	JPY -4,460	JPY 20.4435	JPY 20.5482
2025-02-19 (Wednesday)	42,600	JPY 875,354	JPY 875,354	0	JPY -16,166	JPY 20.5482	JPY 20.9277
2025-02-18 (Tuesday)	42,600	JPY 891,520	JPY 891,520	-2,700	JPY -60,180	JPY 20.9277	JPY 21.0088
2025-02-17 (Monday)	45,300	JPY 951,700	JPY 951,700	0	JPY -6,606	JPY 21.0088	JPY 21.1547
2025-02-14 (Friday)	45,300	JPY 958,306	JPY 958,306	0	JPY -3,692	JPY 21.1547	JPY 21.2362
2025-02-13 (Thursday)	45,300	JPY 961,998	JPY 961,998	400	JPY 30,827	JPY 21.2362	JPY 20.7388
2025-02-12 (Wednesday)	44,900	JPY 931,171	JPY 931,171	0	JPY -31,508	JPY 20.7388	JPY 21.4405
2025-02-11 (Tuesday)	44,900	JPY 962,679	JPY 962,679	0	JPY -5,715	JPY 21.4405	JPY 21.5678
2025-02-10 (Monday)	44,900	JPY 968,394	JPY 968,394	0	JPY -31,130	JPY 21.5678	JPY 22.2611
2025-02-07 (Friday)	44,900	JPY 999,524	JPY 999,524	0	JPY -7,429	JPY 22.2611	JPY 22.4266
2025-02-06 (Thursday)	44,900	JPY 1,006,953	JPY 1,006,953	0	JPY -3,515	JPY 22.4266	JPY 22.5049
2025-02-05 (Wednesday)	44,900	JPY 1,010,468	JPY 1,010,468	0	JPY -8,634	JPY 22.5049	JPY 22.6971
2025-02-04 (Tuesday)	44,900	JPY 1,019,102	JPY 1,019,102	0	JPY 8,754	JPY 22.6971	JPY 22.5022
2025-02-03 (Monday)	44,900	JPY 1,010,348	JPY 1,010,348	0	JPY -4,795	JPY 22.5022	JPY 22.609
2025-01-31 (Friday)	44,900	JPY 1,015,143	JPY 1,015,143	0	JPY -61,513	JPY 22.609	JPY 23.979
2025-01-30 (Thursday)	44,900	JPY 1,076,656	JPY 1,076,656	0	JPY 11,870	JPY 23.979	JPY 23.7146
2025-01-29 (Wednesday)	44,900	JPY 1,064,786	JPY 1,064,786	0	JPY 5,212	JPY 23.7146	JPY 23.5985
2025-01-28 (Tuesday)	44,900	JPY 1,059,574	JPY 1,059,574	0	JPY 33,031	JPY 23.5985	JPY 22.8629
2025-01-27 (Monday)	44,900	JPY 1,026,543	JPY 1,026,543	0	JPY 44,144	JPY 22.8629	JPY 21.8797
2025-01-24 (Friday)	44,900	JPY 982,399	JPY 982,399	0	JPY 29,282	JPY 21.8797	JPY 21.2276
2025-01-23 (Thursday)	44,900	JPY 953,117	JPY 953,117	0	JPY -4,792	JPY 21.2276	JPY 21.3343
2025-01-22 (Wednesday)	44,900	JPY 957,909	JPY 957,909
2025-01-21 (Tuesday)	44,900	JPY 959,324	JPY 959,324
2025-01-20 (Monday)	44,900	JPY 956,632	JPY 956,632
2025-01-17 (Friday)	44,900	JPY 952,498	JPY 952,498
2025-01-16 (Thursday)	44,900	JPY 967,126	JPY 967,126
2025-01-15 (Wednesday)	44,900	JPY 953,351	JPY 953,351
2025-01-14 (Tuesday)	44,900	JPY 936,406	JPY 936,406
2025-01-13 (Monday)	44,400	JPY 935,212	JPY 935,212
2025-01-10 (Friday)	44,400	JPY 934,885	JPY 934,885
2025-01-09 (Thursday)	44,400	JPY 945,476	JPY 945,476
2025-01-09 (Thursday)	44,400	JPY 945,476	JPY 945,476
2025-01-09 (Thursday)	44,400	JPY 945,476	JPY 945,476
2025-01-08 (Wednesday)	44,400	JPY 942,820	JPY 942,820
2025-01-08 (Wednesday)	44,400	JPY 942,820	JPY 942,820
2025-01-08 (Wednesday)	44,400	JPY 942,820	JPY 942,820
2025-01-02 (Thursday)	43,800	JPY 953,731	JPY 953,731
2024-12-31 (Tuesday)	43,800	JPY 953,701	JPY 953,701
2024-12-30 (Monday)	43,800	JPY 953,458	JPY 953,458
2024-12-27 (Friday)	43,800	JPY 960,484	JPY 960,484
2024-12-26 (Thursday)	43,800	JPY 942,421	JPY 942,421
2024-12-24 (Tuesday)	43,800	JPY 941,196	JPY 941,196
2024-12-23 (Monday)	43,800	JPY 937,377	JPY 937,377
2024-12-20 (Friday)	43,800	JPY 945,908	JPY 945,908
2024-12-19 (Thursday)	43,500	JPY 925,473	JPY 925,473
2024-12-18 (Wednesday)	43,000	JPY 922,246	JPY 922,246
2024-12-17 (Tuesday)	42,300	JPY 909,115	JPY 909,115
2024-12-16 (Monday)	42,300	JPY 890,786	JPY 890,786
2024-12-13 (Friday)	41,900	JPY 911,693	JPY 911,693
2024-12-11 (Wednesday)	41,700	JPY 929,553	JPY 929,553
2024-12-06 (Friday)	40,800	JPY 932,556	JPY 932,556	0	JPY 815	JPY 22.8568	JPY 22.8368
2024-12-05 (Thursday)	40,800	JPY 931,741	JPY 931,741	0	JPY -1,536	JPY 22.8368	JPY 22.8744
2024-12-04 (Wednesday)	40,800	JPY 933,277	JPY 933,277	-500	JPY -32,951	JPY 22.8744	JPY 23.3954
2024-12-03 (Tuesday)	41,300	JPY 966,228	JPY 966,228	-2,200	JPY -45,866	JPY 23.3954	JPY 23.2665
2024-12-02 (Monday)	43,500	JPY 1,012,094	JPY 1,012,094	0	JPY -12,662	JPY 23.2665	JPY 23.5576
2024-11-29 (Friday)	43,500	JPY 1,024,756	JPY 1,024,756	0	JPY 5,617	JPY 23.5576	JPY 23.4285
2024-11-28 (Thursday)	43,500	JPY 1,019,139	JPY 1,019,139	0	JPY 420	JPY 23.4285	JPY 23.4188
2024-11-27 (Wednesday)	43,500	JPY 1,018,719	JPY 1,018,719	0	JPY 44,997	JPY 23.4188	JPY 22.3844
2024-11-26 (Tuesday)	43,500	JPY 973,722	JPY 973,722	0	JPY -7,191	JPY 22.3844	JPY 22.5497
2024-11-25 (Monday)	43,500	JPY 980,913	JPY 980,913	0	JPY 31,189	JPY 22.5497	JPY 21.8327
2024-11-22 (Friday)	43,500	JPY 949,724	JPY 949,724	0	JPY -9,489	JPY 21.8327	JPY 22.0509
2024-11-21 (Thursday)	43,500	JPY 959,213	JPY 959,213	0	JPY -22,085	JPY 22.0509	JPY 22.5586
2024-11-20 (Wednesday)	43,500	JPY 981,298	JPY 981,298	0	JPY -20,310	JPY 22.5586	JPY 23.0255
2024-11-19 (Tuesday)	43,500	JPY 1,001,608	JPY 1,001,608	-100	JPY -25,201	JPY 23.0255	JPY 23.5507
2024-11-18 (Monday)	43,600	JPY 1,026,809	JPY 1,026,809	-100	JPY -48,405	JPY 23.5507	JPY 24.6044
2024-11-12 (Tuesday)	43,700	JPY 1,075,214	JPY 1,075,214	300	JPY -25,826	JPY 24.6044	JPY 25.3696
2024-11-11 (Monday)	43,400	JPY 1,101,040	JPY 1,101,040	0	JPY 0	JPY 25.3696	JPY 25.3696
2024-11-11 (Monday)	43,400	JPY 1,101,040	JPY 1,101,040	0	JPY 0	JPY 25.3696	JPY 25.3696
2024-11-08 (Friday)	43,400	JPY 1,093,364	JPY 1,093,364	0	JPY -4,084	JPY 25.1927	JPY 25.2868
2024-11-08 (Friday)	43,400	JPY 1,093,364	JPY 1,093,364	0	JPY -4,084	JPY 25.1927	JPY 25.2868
2024-11-07 (Thursday)	43,400	JPY 1,097,448	JPY 1,097,448	0	JPY 42,677	JPY 25.2868	JPY 24.3035
2024-11-07 (Thursday)	43,400	JPY 1,097,448	JPY 1,097,448	0	JPY 42,677	JPY 25.2868	JPY 24.3035
2024-11-06 (Wednesday)	43,400	JPY 1,054,771	JPY 1,054,771	0	JPY -22,914	JPY 24.3035	JPY 24.8315
2024-11-06 (Wednesday)	43,400	JPY 1,054,771	JPY 1,054,771	0	JPY -22,914	JPY 24.3035	JPY 24.8315
2024-11-05 (Tuesday)	43,400	JPY 1,077,685	JPY 1,077,685	0	JPY 9,281	JPY 24.8315	JPY 24.6176
2024-11-05 (Tuesday)	43,400	JPY 1,077,685	JPY 1,077,685	0	JPY 9,281	JPY 24.8315	JPY 24.6176
2024-11-04 (Monday)	43,400	JPY 1,068,404	JPY 1,068,404	0	JPY 6,705	JPY 24.6176	JPY 24.4631
2024-11-04 (Monday)	43,400	JPY 1,068,404	JPY 1,068,404	0	JPY 6,705	JPY 24.6176	JPY 24.4631
2024-11-01 (Friday)	43,400	JPY 1,061,699	JPY 1,061,699	-800	JPY -13,377	JPY 24.4631	JPY 24.323
2024-11-01 (Friday)	43,400	JPY 1,061,699	JPY 1,061,699	-800	JPY -13,377	JPY 24.4631	JPY 24.323
2024-10-31 (Thursday)	44,200	JPY 1,075,076	JPY 1,075,076	0	JPY 19,747	JPY 24.323	JPY 23.8762
2024-10-31 (Thursday)	44,200	JPY 1,075,076	JPY 1,075,076	0	JPY 19,747	JPY 24.323	JPY 23.8762
2024-10-30 (Wednesday)	44,200	JPY 1,055,329	JPY 1,055,329	0	JPY 13,110	JPY 23.8762	JPY 23.5796
2024-10-30 (Wednesday)	44,200	JPY 1,055,329	JPY 1,055,329	0	JPY 13,110	JPY 23.8762	JPY 23.5796
2024-10-29 (Tuesday)	44,200	JPY 1,042,219	JPY 1,042,219	0	JPY -224	JPY 23.5796	JPY 23.5847
2024-10-29 (Tuesday)	44,200	JPY 1,042,219	JPY 1,042,219	0	JPY -224	JPY 23.5796	JPY 23.5847
2024-10-28 (Monday)	44,200	JPY 1,042,443	JPY 1,042,443	0	JPY 21,202	JPY 23.5847	JPY 23.105
2024-10-28 (Monday)	44,200	JPY 1,042,443	JPY 1,042,443	0	JPY 21,202	JPY 23.5847	JPY 23.105
2024-10-25 (Friday)	44,200	JPY 1,021,241	JPY 1,021,241	0	JPY -13,128	JPY 23.105	JPY 23.402
2024-10-25 (Friday)	44,200	JPY 1,021,241	JPY 1,021,241	0	JPY -13,128	JPY 23.105	JPY 23.402
2024-10-24 (Thursday)	44,200	JPY 1,034,369	JPY 1,034,369	0	JPY -5,325	JPY 23.402	JPY 23.5225
2024-10-24 (Thursday)	44,200	JPY 1,034,369	JPY 1,034,369	0	JPY -5,325	JPY 23.402	JPY 23.5225
2024-10-23 (Wednesday)	44,200	JPY 1,039,694	JPY 1,039,694	0	JPY -8,038	JPY 23.5225	JPY 23.7043
2024-10-23 (Wednesday)	44,200	JPY 1,039,694	JPY 1,039,694	0	JPY -8,038	JPY 23.5225	JPY 23.7043
2024-10-22 (Tuesday)	44,200	JPY 1,047,732	JPY 1,047,732	0	JPY -13,986	JPY 23.7043	JPY 24.0208
2024-10-22 (Tuesday)	44,200	JPY 1,047,732	JPY 1,047,732	0	JPY -13,986	JPY 23.7043	JPY 24.0208
2024-10-21 (Monday)	44,200	JPY 1,061,718	JPY 1,061,718	0	JPY 13,776	JPY 24.0208	JPY 23.7091
2024-10-18 (Friday)	44,200	JPY 1,047,942	JPY 1,047,942

Share Trades of 4661.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	3,156.000	3,118.000	3,121.800	JPY -624,360	22.31 Loss of -619,898 on sale
2025-04-22	SELL	-1,000	3,168.000	3,098.000	3,105.000	JPY -3,105,000	22.31 Loss of -3,082,687 on sale
2025-04-11	BUY	200	3,120.000	3,053.000	3,059.700	JPY 611,940	22.35
2025-04-09	BUY	200	2,996.500	2,928.500	2,935.300	JPY 587,060	22.38
2025-04-08	SELL	-500	2,982.000	2,868.000	2,879.400	JPY -1,439,700	22.40 Loss of -1,428,500 on sale
2025-04-07	SELL	-700	2,942.000	2,791.500	2,806.550	JPY -1,964,585	22.43 Loss of -1,948,884 on sale
2025-04-04	BUY	100	2,953.500	2,832.000	2,844.150	JPY 284,415	22.45
2025-03-27	BUY	400			20.578*		22.60
2025-03-11	BUY	2,500			21.696*		22.84
2025-03-07	BUY	200			21.052*		22.87
2025-03-06	BUY	200			20.752*		22.90
2025-03-03	SELL	-400	3,107.000	3,015.000	3,024.200	JPY -1,209,680	22.98 Loss of -1,200,486 on sale
2025-02-28	BUY	31,600	3,126.000	3,062.000	3,068.400	JPY 96,961,440	23.02
2025-02-26	BUY	4,100	3,156.000	3,075.000	3,083.100	JPY 12,640,710	23.08
2025-02-18	SELL	-2,700	3,216.000	3,167.000	3,171.900	JPY -8,564,130	23.32 Loss of -8,501,162 on sale
2025-02-13	BUY	400	3,271.000	3,198.000	3,205.300	JPY 1,282,120	23.43
2024-12-04	SELL	-500	3,483.000	3,373.000	3,384.000	JPY -1,692,000	23.83 Loss of -1,680,086 on sale
2024-12-03	SELL	-2,200	3,524.000	3,476.000	3,480.800	JPY -7,657,760	23.84 Loss of -7,605,316 on sale
2024-11-19	SELL	-100	3,702.000	3,536.000	3,552.600	JPY -355,260	24.16 Loss of -352,844 on sale
2024-11-18	SELL	-100	3,693.000	3,632.000	3,638.100	JPY -363,810	24.18 Loss of -361,392 on sale
2024-11-12	BUY	300	3,919.000	3,773.000	3,787.600	JPY 1,136,280	24.17
2024-11-01	SELL	-800	3,829.000	3,648.000	3,666.100	JPY -2,932,880	23.66 Loss of -2,913,952 on sale
2024-11-01	SELL	-800	3,829.000	3,648.000	3,666.100	JPY -2,932,880	23.66 Loss of -2,913,952 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 4661.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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