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 6758.T

Show aggregate 6758.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 6758.T holdings

Date	Number of 6758.T Shares Held	Base Market Value of 6758.T Shares	Local Market Value of 6758.T Shares	Change in 6758.T Shares Held	Change in 6758.T Base Value	Current Price per 6758.T Share Held	Previous Price per 6758.T Share Held
2025-05-08 (Thursday)	1,146,000	JPY 27,656,347	JPY 27,656,347	0	JPY -984,655	JPY 24.1329	JPY 24.9921
2025-05-07 (Wednesday)	1,146,000	JPY 28,641,002	JPY 28,641,002	0	JPY -1,300,695	JPY 24.9921	JPY 26.1271
2025-05-06 (Tuesday)	1,146,000	JPY 29,941,697	JPY 29,941,697	0	JPY 193,683	JPY 26.1271	JPY 25.9581
2025-05-05 (Monday)	1,146,000	JPY 29,748,014	JPY 29,748,014	0	JPY 47,514	JPY 25.9581	JPY 25.9167
2025-05-02 (Friday)	1,146,000	JPY 29,700,500	JPY 29,700,500	0	JPY 823,854	JPY 25.9167	JPY 25.1978
2025-05-01 (Thursday)	1,146,000	JPY 28,876,646	JPY 28,876,646	0	JPY -1,420,367	JPY 25.1978	JPY 26.4372
2025-04-30 (Wednesday)	1,146,000	JPY 30,297,013	JPY 30,297,013	0	JPY 1,962,954	JPY 26.4372	JPY 24.7243
2025-04-29 (Tuesday)	1,146,000	JPY 28,334,059	JPY 28,334,059	0	JPY 96,195	JPY 24.7243	JPY 24.6404
2025-04-28 (Monday)	1,146,000	JPY 28,237,864	JPY 28,237,864	0	JPY 100,271	JPY 24.6404	JPY 24.5529
2025-04-25 (Friday)	1,146,000	JPY 28,137,593	JPY 28,137,593	16,100	JPY 159,721	JPY 24.5529	JPY 24.7614
2025-04-24 (Thursday)	1,129,900	JPY 27,977,872	JPY 27,977,872	0	JPY -43,838	JPY 24.7614	JPY 24.8002
2025-04-23 (Wednesday)	1,129,900	JPY 28,021,710	JPY 28,021,710	-4,000	JPY 1,053,060	JPY 24.8002	JPY 23.784
2025-04-22 (Tuesday)	1,133,900	JPY 26,968,650	JPY 26,968,650	-20,000	JPY -688,260	JPY 23.784	JPY 23.9682
2025-04-21 (Monday)	1,153,900	JPY 27,656,910	JPY 27,656,910	0	JPY -464,433	JPY 23.9682	JPY 24.3707
2025-04-18 (Friday)	1,153,900	JPY 28,121,343	JPY 28,121,343	0	JPY 227,178	JPY 24.3707	JPY 24.1738
2025-04-17 (Thursday)	1,153,900	JPY 27,894,165	JPY 27,894,165	0	JPY 849,317	JPY 24.1738	JPY 23.4378
2025-04-16 (Wednesday)	1,153,900	JPY 27,044,848	JPY 27,044,848	0	JPY -167,563	JPY 23.4378	JPY 23.583
2025-04-15 (Tuesday)	1,153,900	JPY 27,212,411	JPY 27,212,411	0	JPY 684,308	JPY 23.583	JPY 22.99
2025-04-14 (Monday)	1,153,900	JPY 26,528,103	JPY 26,528,103	0	JPY 280,454	JPY 22.99	JPY 22.7469
2025-04-11 (Friday)	1,153,900	JPY 26,247,649	JPY 26,247,649	3,800	JPY -1,801,049	JPY 22.7469	JPY 24.3881
2025-04-10 (Thursday)	1,150,100	JPY 28,048,698	JPY 28,048,698	0	JPY 3,364,826	JPY 24.3881	JPY 21.4624
2025-04-09 (Wednesday)	1,150,100	JPY 24,683,872	JPY 24,683,872	3,800	JPY -350,355	JPY 21.4624	JPY 21.8392
2025-04-08 (Tuesday)	1,146,300	JPY 25,034,227	JPY 25,034,227	-9,600	JPY 1,465,052	JPY 21.8392	JPY 20.3903
2025-04-07 (Monday)	1,155,900	JPY 23,569,175	JPY 23,569,175	-13,600	JPY -3,311,726	JPY 20.3903	JPY 22.985
2025-04-04 (Friday)	1,169,500	JPY 26,880,901	JPY 26,880,901	2,000	JPY -1,892,350	JPY 22.985	JPY 24.6452
2025-04-02 (Wednesday)	1,167,500	JPY 28,773,251	JPY 28,773,251	0	JPY -675,297	JPY 24.6452	JPY 25.2236
2025-04-01 (Tuesday)	1,167,500	JPY 29,448,548	JPY 29,448,548	0	JPY 54,155	JPY 25.2236	JPY 25.1772
2025-03-31 (Monday)	1,167,500	JPY 29,394,393	JPY 29,394,393	0	JPY -368,991	JPY 25.1772	JPY 25.4933
2025-03-28 (Friday)	1,167,500	JPY 29,763,384	JPY 29,763,384	0	JPY -98,759	JPY 25.4933	JPY 25.5779
2025-03-27 (Thursday)	1,167,500	JPY 29,862,143	JPY 29,862,143	8,000	JPY 215,639	JPY 25.5779	JPY 25.5684
2025-03-26 (Wednesday)	1,159,500	JPY 29,646,504	JPY 29,646,504	0	JPY 490,618	JPY 25.5684	JPY 25.1452
2025-03-25 (Tuesday)	1,159,500	JPY 29,155,886	JPY 29,155,886	0	JPY 203,961	JPY 25.1452	JPY 24.9693
2025-03-24 (Monday)	1,159,500	JPY 28,951,925	JPY 28,951,925	0	JPY -481,117	JPY 24.9693	JPY 25.3843
2025-03-21 (Friday)	1,159,500	JPY 29,433,042	JPY 29,433,042	0	JPY 754,179	JPY 25.3843	JPY 24.7338
2025-03-20 (Thursday)	1,159,500	JPY 28,678,863	JPY 28,678,863	0	JPY 223,643	JPY 24.7338	JPY 24.5409
2025-03-19 (Wednesday)	1,159,500	JPY 28,455,220	JPY 28,455,220	0	JPY 135,760	JPY 24.5409	JPY 24.4239
2025-03-18 (Tuesday)	1,159,500	JPY 28,319,460	JPY 28,319,460	0	JPY 308,519	JPY 24.4239	JPY 24.1578
2025-03-17 (Monday)	1,159,500	JPY 28,010,941	JPY 28,010,941	0	JPY 544,887	JPY 24.1578	JPY 23.6878
2025-03-14 (Friday)	1,159,500	JPY 27,466,054	JPY 27,466,054	0	JPY 77,032	JPY 23.6878	JPY 23.6214
2025-03-13 (Thursday)	1,159,500	JPY 27,389,022	JPY 27,389,022	0	JPY -59,345	JPY 23.6214	JPY 23.6726
2025-03-12 (Wednesday)	1,159,500	JPY 27,448,367	JPY 27,448,367	0	JPY 805,574	JPY 23.6726	JPY 22.9778
2025-03-11 (Tuesday)	1,159,500	JPY 26,642,793	JPY 26,642,793	50,000	JPY 570,617	JPY 22.9778	JPY 23.499
2025-03-10 (Monday)	1,109,500	JPY 26,072,176	JPY 26,072,176	0	JPY -775,783	JPY 23.499	JPY 24.1982
2025-03-07 (Friday)	1,109,500	JPY 26,847,959	JPY 26,847,959	4,000	JPY -948,961	JPY 24.1982	JPY 25.1442
2025-03-06 (Thursday)	1,105,500	JPY 27,796,920	JPY 27,796,920	3,800	JPY 1,288,350	JPY 25.1442	JPY 24.0615
2025-03-05 (Wednesday)	1,101,700	JPY 26,508,570	JPY 26,508,570	0	JPY -438,793	JPY 24.0615	JPY 24.4598
2025-03-04 (Tuesday)	1,101,700	JPY 26,947,363	JPY 26,947,363	0	JPY -277,103	JPY 24.4598	JPY 24.7113
2025-03-03 (Monday)	1,101,700	JPY 27,224,466	JPY 27,224,466	-7,600	JPY -299,159	JPY 24.7113	JPY 24.8117
2025-02-28 (Friday)	1,109,300	JPY 27,523,625	JPY 27,523,625	-182,400	JPY -5,362,119	JPY 24.8117	JPY 25.4593
2025-02-27 (Thursday)	1,291,700	JPY 32,885,744	JPY 32,885,744	0	JPY 11,134	JPY 25.4593	JPY 25.4507
2025-02-26 (Wednesday)	1,291,700	JPY 32,874,610	JPY 32,874,610	90,200	JPY 2,273,976	JPY 25.4507	JPY 25.4687
2025-02-25 (Tuesday)	1,201,500	JPY 30,600,634	JPY 30,600,634	0	JPY -84,694	JPY 25.4687	JPY 25.5392
2025-02-24 (Monday)	1,201,500	JPY 30,685,328	JPY 30,685,328	0	JPY 53,344	JPY 25.5392	JPY 25.4948
2025-02-21 (Friday)	1,201,500	JPY 30,631,984	JPY 30,631,984	0	JPY 635,677	JPY 25.4948	JPY 24.9657
2025-02-20 (Thursday)	1,201,500	JPY 29,996,307	JPY 29,996,307	0	JPY 54,038	JPY 24.9657	JPY 24.9207
2025-02-19 (Wednesday)	1,201,500	JPY 29,942,269	JPY 29,942,269	0	JPY -18,981	JPY 24.9207	JPY 24.9365
2025-02-18 (Tuesday)	1,201,500	JPY 29,961,250	JPY 29,961,250	-62,100	JPY -2,237,113	JPY 24.9365	JPY 25.4815
2025-02-17 (Monday)	1,263,600	JPY 32,198,363	JPY 32,198,363	0	JPY 1,431,511	JPY 25.4815	JPY 24.3486
2025-02-14 (Friday)	1,263,600	JPY 30,766,852	JPY 30,766,852	0	JPY 2,629,091	JPY 24.3486	JPY 22.2679
2025-02-13 (Thursday)	1,263,600	JPY 28,137,761	JPY 28,137,761	8,800	JPY 741,694	JPY 22.2679	JPY 21.833
2025-02-12 (Wednesday)	1,254,800	JPY 27,396,067	JPY 27,396,067	0	JPY -815,645	JPY 21.833	JPY 22.483
2025-02-11 (Tuesday)	1,254,800	JPY 28,211,712	JPY 28,211,712	0	JPY -167,467	JPY 22.483	JPY 22.6165
2025-02-10 (Monday)	1,254,800	JPY 28,379,179	JPY 28,379,179	0	JPY -490,712	JPY 22.6165	JPY 23.0076
2025-02-07 (Friday)	1,254,800	JPY 28,869,891	JPY 28,869,891	0	JPY -222,245	JPY 23.0076	JPY 23.1847
2025-02-06 (Thursday)	1,254,800	JPY 29,092,136	JPY 29,092,136	0	JPY 119,035	JPY 23.1847	JPY 23.0898
2025-02-05 (Wednesday)	1,254,800	JPY 28,973,101	JPY 28,973,101	0	JPY 776,716	JPY 23.0898	JPY 22.4708
2025-02-04 (Tuesday)	1,254,800	JPY 28,196,385	JPY 28,196,385	0	JPY 795,642	JPY 22.4708	JPY 21.8367
2025-02-03 (Monday)	1,254,800	JPY 27,400,743	JPY 27,400,743	0	JPY -474,698	JPY 21.8367	JPY 22.215
2025-01-31 (Friday)	1,254,800	JPY 27,875,441	JPY 27,875,441	0	JPY -226,999	JPY 22.215	JPY 22.396
2025-01-30 (Thursday)	1,254,800	JPY 28,102,440	JPY 28,102,440	0	JPY -100,406	JPY 22.396	JPY 22.476
2025-01-29 (Wednesday)	1,254,800	JPY 28,202,846	JPY 28,202,846	0	JPY 1,153,699	JPY 22.476	JPY 21.5565
2025-01-28 (Tuesday)	1,254,800	JPY 27,049,147	JPY 27,049,147	0	JPY 539,460	JPY 21.5565	JPY 21.1266
2025-01-27 (Monday)	1,254,800	JPY 26,509,687	JPY 26,509,687	0	JPY 312,116	JPY 21.1266	JPY 20.8779
2025-01-24 (Friday)	1,254,800	JPY 26,197,571	JPY 26,197,571	0	JPY -607,493	JPY 20.8779	JPY 21.362
2025-01-23 (Thursday)	1,254,800	JPY 26,805,064	JPY 26,805,064	0	JPY 532,200	JPY 21.362	JPY 20.9379
2025-01-22 (Wednesday)	1,254,800	JPY 26,272,864	JPY 26,272,864
2025-01-21 (Tuesday)	1,254,800	JPY 26,139,142	JPY 26,139,142
2025-01-20 (Monday)	1,254,800	JPY 26,105,901	JPY 26,105,901
2025-01-17 (Friday)	1,254,800	JPY 25,831,399	JPY 25,831,399
2025-01-16 (Thursday)	1,254,800	JPY 25,816,904	JPY 25,816,904
2025-01-15 (Wednesday)	1,254,800	JPY 25,735,782	JPY 25,735,782
2025-01-14 (Tuesday)	1,254,800	JPY 25,065,016	JPY 25,065,016
2025-01-13 (Monday)	1,243,300	JPY 25,532,934	JPY 25,532,934
2025-01-10 (Friday)	1,243,300	JPY 25,524,023	JPY 25,524,023
2025-01-09 (Thursday)	1,243,300	JPY 25,538,905	JPY 25,538,905
2025-01-09 (Thursday)	1,243,300	JPY 25,538,905	JPY 25,538,905
2025-01-09 (Thursday)	1,243,300	JPY 25,538,905	JPY 25,538,905
2025-01-08 (Wednesday)	1,243,300	JPY 25,820,332	JPY 25,820,332
2025-01-08 (Wednesday)	1,243,300	JPY 25,820,332	JPY 25,820,332
2025-01-08 (Wednesday)	1,243,300	JPY 25,820,332	JPY 25,820,332
2025-01-02 (Thursday)	1,229,500	JPY 26,357,326	JPY 26,357,326
2024-12-31 (Tuesday)	1,229,500	JPY 26,356,487	JPY 26,356,487
2024-12-30 (Monday)	1,229,500	JPY 26,349,781	JPY 26,349,781
2024-12-27 (Friday)	1,229,500	JPY 26,664,984	JPY 26,664,984
2024-12-26 (Thursday)	1,229,500	JPY 26,057,793	JPY 26,057,793
2024-12-24 (Tuesday)	1,229,500	JPY 25,771,520	JPY 25,771,520
2024-12-23 (Monday)	1,229,500	JPY 25,827,794	JPY 25,827,794
2024-12-20 (Friday)	1,229,500	JPY 25,798,211	JPY 25,798,211
2024-12-19 (Thursday)	1,222,600	JPY 25,274,587	JPY 25,274,587
2024-12-18 (Wednesday)	1,211,100	JPY 25,872,964	JPY 25,872,964
2024-12-17 (Tuesday)	1,195,000	JPY 26,305,643	JPY 26,305,643
2024-12-16 (Monday)	1,195,000	JPY 25,754,077	JPY 25,754,077
2024-12-13 (Friday)	1,185,800	JPY 25,909,597	JPY 25,909,597
2024-12-11 (Wednesday)	1,181,200	JPY 26,044,035	JPY 26,044,035
2024-12-06 (Friday)	1,160,500	JPY 24,341,931	JPY 24,341,931	0	JPY -120,952	JPY 20.9754	JPY 21.0796
2024-12-05 (Thursday)	1,160,500	JPY 24,462,883	JPY 24,462,883	0	JPY 7,754	JPY 21.0796	JPY 21.0729
2024-12-04 (Wednesday)	1,160,500	JPY 24,455,129	JPY 24,455,129	-11,500	JPY 335,538	JPY 21.0729	JPY 20.5799
2024-12-03 (Tuesday)	1,172,000	JPY 24,119,591	JPY 24,119,591	-50,600	JPY -460,447	JPY 20.5799	JPY 20.1047
2024-12-02 (Monday)	1,222,600	JPY 24,580,038	JPY 24,580,038	0	JPY 101,174	JPY 20.1047	JPY 20.022
2024-11-29 (Friday)	1,222,600	JPY 24,478,864	JPY 24,478,864	0	JPY -195,023	JPY 20.022	JPY 20.1815
2024-11-28 (Thursday)	1,222,600	JPY 24,673,887	JPY 24,673,887	0	JPY 250,211	JPY 20.1815	JPY 19.9768
2024-11-27 (Wednesday)	1,222,600	JPY 24,423,676	JPY 24,423,676	0	JPY 657,648	JPY 19.9768	JPY 19.4389
2024-11-26 (Tuesday)	1,222,600	JPY 23,766,028	JPY 23,766,028	0	JPY 184,429	JPY 19.4389	JPY 19.2881
2024-11-26 (Tuesday)	1,222,600	JPY 23,766,028	JPY 23,766,028	0	JPY 184,429	JPY 19.4389	JPY 19.2881
2024-11-25 (Monday)	1,222,600	JPY 23,581,599	JPY 23,581,599	98,000	JPY 2,179,315	JPY 19.2881	JPY 19.031
2024-11-22 (Friday)	1,124,600	JPY 21,402,284	JPY 21,402,284	0	JPY -105,942	JPY 19.031	JPY 19.1252
2024-11-21 (Thursday)	1,124,600	JPY 21,508,226	JPY 21,508,226	0	JPY -305,089	JPY 19.1252	JPY 19.3965
2024-11-20 (Wednesday)	1,124,600	JPY 21,813,315	JPY 21,813,315	0	JPY 367,319	JPY 19.3965	JPY 19.0699
2024-11-19 (Tuesday)	1,124,600	JPY 21,445,996	JPY 21,445,996	-2,100	JPY 236,542	JPY 19.0699	JPY 18.8244
2024-11-18 (Monday)	1,126,700	JPY 21,209,454	JPY 21,209,454	-2,100	JPY -128,354	JPY 18.8244	JPY 18.9031
2024-11-12 (Tuesday)	1,128,800	JPY 21,337,808	JPY 21,337,808	6,300	JPY -363,056	JPY 18.9031	JPY 19.3326
2024-11-11 (Monday)	1,122,500	JPY 21,700,864	JPY 21,700,864	0	JPY 0	JPY 19.3326	JPY 19.3326
2024-11-11 (Monday)	1,122,500	JPY 21,700,864	JPY 21,700,864	0	JPY 0	JPY 19.3326	JPY 19.3326
2024-11-08 (Friday)	1,122,500	JPY 20,660,481	JPY 20,660,481	0	JPY 318,769	JPY 18.4058	JPY 18.1218
2024-11-08 (Friday)	1,122,500	JPY 20,660,481	JPY 20,660,481	0	JPY 318,769	JPY 18.4058	JPY 18.1218
2024-11-07 (Thursday)	1,122,500	JPY 20,341,712	JPY 20,341,712	0	JPY 163,040	JPY 18.1218	JPY 17.9765
2024-11-07 (Thursday)	1,122,500	JPY 20,341,712	JPY 20,341,712	0	JPY 163,040	JPY 18.1218	JPY 17.9765
2024-11-06 (Wednesday)	1,122,500	JPY 20,178,672	JPY 20,178,672	0	JPY 32,372	JPY 17.9765	JPY 17.9477
2024-11-06 (Wednesday)	1,122,500	JPY 20,178,672	JPY 20,178,672	0	JPY 32,372	JPY 17.9765	JPY 17.9477
2024-11-05 (Tuesday)	1,122,500	JPY 20,146,300	JPY 20,146,300	0	JPY 396,119	JPY 17.9477	JPY 17.5948
2024-11-05 (Tuesday)	1,122,500	JPY 20,146,300	JPY 20,146,300	0	JPY 396,119	JPY 17.9477	JPY 17.5948
2024-11-04 (Monday)	1,122,500	JPY 19,750,181	JPY 19,750,181	0	JPY 123,951	JPY 17.5948	JPY 17.4844
2024-11-04 (Monday)	1,122,500	JPY 19,750,181	JPY 19,750,181	0	JPY 123,951	JPY 17.5948	JPY 17.4844
2024-11-01 (Friday)	1,122,500	JPY 19,626,230	JPY 19,626,230	-16,800	JPY -743,923	JPY 17.4844	JPY 17.8795
2024-11-01 (Friday)	1,122,500	JPY 19,626,230	JPY 19,626,230	-16,800	JPY -743,923	JPY 17.4844	JPY 17.8795
2024-10-31 (Thursday)	1,139,300	JPY 20,370,153	JPY 20,370,153	0	JPY -85,401	JPY 17.8795	JPY 17.9545
2024-10-31 (Thursday)	1,139,300	JPY 20,370,153	JPY 20,370,153	0	JPY -85,401	JPY 17.8795	JPY 17.9545
2024-10-30 (Wednesday)	1,139,300	JPY 20,455,554	JPY 20,455,554	0	JPY 305,503	JPY 17.9545	JPY 17.6863
2024-10-30 (Wednesday)	1,139,300	JPY 20,455,554	JPY 20,455,554	0	JPY 305,503	JPY 17.9545	JPY 17.6863
2024-10-29 (Tuesday)	1,139,300	JPY 20,150,051	JPY 20,150,051	0	JPY 90,460	JPY 17.6863	JPY 17.6069
2024-10-29 (Tuesday)	1,139,300	JPY 20,150,051	JPY 20,150,051	0	JPY 90,460	JPY 17.6863	JPY 17.6069
2024-10-28 (Monday)	1,139,300	JPY 20,059,591	JPY 20,059,591	0	JPY 240,140	JPY 17.6069	JPY 17.3962
2024-10-28 (Monday)	1,139,300	JPY 20,059,591	JPY 20,059,591	0	JPY 240,140	JPY 17.6069	JPY 17.3962
2024-10-25 (Friday)	1,139,300	JPY 19,819,451	JPY 19,819,451	0	JPY -313,857	JPY 17.3962	JPY 17.6716
2024-10-25 (Friday)	1,139,300	JPY 19,819,451	JPY 19,819,451	0	JPY -313,857	JPY 17.3962	JPY 17.6716
2024-10-24 (Thursday)	1,139,300	JPY 20,133,308	JPY 20,133,308	0	JPY 231,197	JPY 17.6716	JPY 17.4687
2024-10-24 (Thursday)	1,139,300	JPY 20,133,308	JPY 20,133,308	0	JPY 231,197	JPY 17.6716	JPY 17.4687
2024-10-23 (Wednesday)	1,139,300	JPY 19,902,111	JPY 19,902,111	0	JPY -403,590	JPY 17.4687	JPY 17.823
2024-10-23 (Wednesday)	1,139,300	JPY 19,902,111	JPY 19,902,111	0	JPY -403,590	JPY 17.4687	JPY 17.823
2024-10-22 (Tuesday)	1,139,300	JPY 20,305,701	JPY 20,305,701	0	JPY -244,088	JPY 17.823	JPY 18.0372
2024-10-22 (Tuesday)	1,139,300	JPY 20,305,701	JPY 20,305,701	0	JPY -244,088	JPY 17.823	JPY 18.0372
2024-10-21 (Monday)	1,139,300	JPY 20,549,789	JPY 20,549,789	0	JPY -99,333	JPY 18.0372	JPY 18.1244
2024-10-21 (Monday)	1,139,300	JPY 20,549,789	JPY 20,549,789	0	JPY -99,333	JPY 18.0372	JPY 18.1244
2024-10-18 (Friday)	1,139,300	JPY 20,649,122	JPY 20,649,122

Share Trades of 6758.T by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	16,100	3,586.000	3,526.000	3,532.000	JPY 56,865,200	21.56
2025-04-23	SELL	-4,000	3,540.000	3,443.000	3,452.700	JPY -13,810,800	21.50 Loss of -13,724,788 on sale
2025-04-22	SELL	-20,000	3,373.000	3,328.000	3,332.500	JPY -66,650,000	21.48 Loss of -66,220,357 on sale
2025-04-11	BUY	3,800	3,289.000	3,163.000	3,175.600	JPY 12,067,280	21.34
2025-04-09	BUY	3,800	3,160.000	3,039.000	3,051.100	JPY 11,594,180	21.31
2025-04-08	SELL	-9,600	3,279.000	3,079.000	3,099.000	JPY -29,750,400	21.30 Loss of -29,545,912 on sale
2025-04-07	SELL	-13,600	3,117.000	2,980.500	2,994.150	JPY -40,720,440	21.31 Loss of -40,430,624 on sale
2025-04-04	BUY	2,000	3,395.000	3,270.000	3,282.500	JPY 6,565,000	21.29
2025-03-27	BUY	8,000			25.578*		21.08
2025-03-11	BUY	50,000			22.978*		20.59
2025-03-07	BUY	4,000			24.198*		20.51
2025-03-06	BUY	3,800			25.144*		20.45
2025-03-03	SELL	-7,600	3,767.000	3,675.000	3,684.200	JPY -27,999,920	20.29 Loss of -27,845,728 on sale
2025-02-28	SELL	-182,400	3,750.000	3,703.000	3,707.700	JPY -676,284,480	20.23 Loss of -672,595,028 on sale
2025-02-26	BUY	90,200	3,814.000	3,707.000	3,717.700	JPY 335,336,540	20.08
2025-02-18	SELL	-62,100	3,904.000	3,781.000	3,793.300	JPY -235,563,930	19.61 Loss of -234,345,846 on sale
2025-02-13	BUY	8,800	3,429.000	3,356.000	3,363.300	JPY 29,597,040	19.40
2024-12-04	SELL	-11,500	3,193.000	3,057.000	3,070.600	JPY -35,311,900	18.37 Loss of -35,100,601 on sale
2024-12-03	SELL	-50,600	3,085.000	3,005.000	3,013.000	JPY -152,457,800	18.32 Loss of -151,530,620 on sale
2024-11-25	BUY	98,000	3,006.000	2,954.500	2,959.650	JPY 290,045,700	18.05
2024-11-19	SELL	-2,100	2,967.000	2,920.000	2,924.700	JPY -6,141,870	17.91 Loss of -6,104,250 on sale
2024-11-18	SELL	-2,100	2,918.500	2,857.000	2,863.150	JPY -6,012,615	17.89 Loss of -5,975,055 on sale
2024-11-12	BUY	6,300	2,985.500	2,915.500	2,922.500	JPY 18,411,750	17.85
2024-11-01	SELL	-16,800	2,711.000	2,662.500	2,667.350	JPY -44,811,480	17.72 Loss of -44,513,702 on sale
2024-11-01	SELL	-16,800	2,711.000	2,662.500	2,667.350	JPY -44,811,480	17.72 Loss of -44,513,702 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 6758.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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