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 8031.T

Show aggregate 8031.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 8031.T holdings

Date	Number of 8031.T Shares Held	Base Market Value of 8031.T Shares	Local Market Value of 8031.T Shares	Change in 8031.T Shares Held	Change in 8031.T Base Value	Current Price per 8031.T Share Held	Previous Price per 8031.T Share Held
2025-05-08 (Thursday)	53,100	JPY 1,042,558	JPY 1,042,558	0	JPY -21,036	JPY 19.6339	JPY 20.03
2025-05-07 (Wednesday)	53,100	JPY 1,063,594	JPY 1,063,594	0	JPY 29,215	JPY 20.03	JPY 19.4798
2025-05-06 (Tuesday)	53,100	JPY 1,034,379	JPY 1,034,379	0	JPY 6,691	JPY 19.4798	JPY 19.3538
2025-05-05 (Monday)	53,100	JPY 1,027,688	JPY 1,027,688	0	JPY 1,641	JPY 19.3538	JPY 19.3229
2025-05-02 (Friday)	53,100	JPY 1,026,047	JPY 1,026,047	0	JPY 6,930	JPY 19.3229	JPY 19.1924
2025-05-01 (Thursday)	53,100	JPY 1,019,117	JPY 1,019,117	0	JPY -59,709	JPY 19.1924	JPY 20.3169
2025-04-30 (Wednesday)	53,100	JPY 1,078,826	JPY 1,078,826	0	JPY 10,635	JPY 20.3169	JPY 20.1166
2025-04-29 (Tuesday)	53,100	JPY 1,068,191	JPY 1,068,191	0	JPY 3,626	JPY 20.1166	JPY 20.0483
2025-04-28 (Monday)	53,100	JPY 1,064,565	JPY 1,064,565	0	JPY 24,509	JPY 20.0483	JPY 19.5867
2025-04-25 (Friday)	53,100	JPY 1,040,056	JPY 1,040,056	0	JPY 268	JPY 19.5867	JPY 19.5817
2025-04-24 (Thursday)	53,100	JPY 1,039,788	JPY 1,039,788	0	JPY 18,520	JPY 19.5817	JPY 19.2329
2025-04-23 (Wednesday)	53,100	JPY 1,021,268	JPY 1,021,268	-200	JPY 9,619	JPY 19.2329	JPY 18.9803
2025-04-22 (Tuesday)	53,300	JPY 1,011,649	JPY 1,011,649	-1,000	JPY 377	JPY 18.9803	JPY 18.6238
2025-04-21 (Monday)	54,300	JPY 1,011,272	JPY 1,011,272	0	JPY -3,369	JPY 18.6238	JPY 18.6858
2025-04-18 (Friday)	54,300	JPY 1,014,641	JPY 1,014,641	0	JPY 16,990	JPY 18.6858	JPY 18.3729
2025-04-17 (Thursday)	54,300	JPY 997,651	JPY 997,651	0	JPY 1,995	JPY 18.3729	JPY 18.3362
2025-04-16 (Wednesday)	54,300	JPY 995,656	JPY 995,656	0	JPY -12,316	JPY 18.3362	JPY 18.563
2025-04-15 (Tuesday)	54,300	JPY 1,007,972	JPY 1,007,972	0	JPY 11,449	JPY 18.563	JPY 18.3522
2025-04-14 (Monday)	54,300	JPY 996,523	JPY 996,523	0	JPY 5,675	JPY 18.3522	JPY 18.2477
2025-04-11 (Friday)	54,300	JPY 990,848	JPY 990,848	200	JPY -21,423	JPY 18.2477	JPY 18.7111
2025-04-10 (Thursday)	54,100	JPY 1,012,271	JPY 1,012,271	0	JPY 72,953	JPY 18.7111	JPY 17.3626
2025-04-09 (Wednesday)	54,100	JPY 939,318	JPY 939,318	200	JPY -10,288	JPY 17.3626	JPY 17.6179
2025-04-08 (Tuesday)	53,900	JPY 949,606	JPY 949,606	-500	JPY 39,069	JPY 17.6179	JPY 16.7378
2025-04-07 (Monday)	54,400	JPY 910,537	JPY 910,537	-700	JPY -93,742	JPY 16.7378	JPY 18.2265
2025-04-04 (Friday)	55,100	JPY 1,004,279	JPY 1,004,279	100	JPY -19,865	JPY 18.2265	JPY 18.6208
2025-04-02 (Wednesday)	55,000	JPY 1,024,144	JPY 1,024,144	0	JPY -16,790	JPY 18.6208	JPY 18.9261
2025-04-01 (Tuesday)	55,000	JPY 1,040,934	JPY 1,040,934	0	JPY 11,293	JPY 18.9261	JPY 18.7207
2025-03-31 (Monday)	55,000	JPY 1,029,641	JPY 1,029,641	0	JPY -47,667	JPY 18.7207	JPY 19.5874
2025-03-28 (Friday)	55,000	JPY 1,077,308	JPY 1,077,308	0	JPY -25,679	JPY 19.5874	JPY 20.0543
2025-03-27 (Thursday)	55,000	JPY 1,102,987	JPY 1,102,987	400	JPY 19,359	JPY 20.0543	JPY 19.8467
2025-03-26 (Wednesday)	54,600	JPY 1,083,628	JPY 1,083,628	0	JPY 6,538	JPY 19.8467	JPY 19.7269
2025-03-25 (Tuesday)	54,600	JPY 1,077,090	JPY 1,077,090	0	JPY 12,581	JPY 19.7269	JPY 19.4965
2025-03-24 (Monday)	54,600	JPY 1,064,509	JPY 1,064,509	0	JPY -32,145	JPY 19.4965	JPY 20.0852
2025-03-21 (Friday)	54,600	JPY 1,096,654	JPY 1,096,654	0	JPY 4,764	JPY 20.0852	JPY 19.998
2025-03-20 (Thursday)	54,600	JPY 1,091,890	JPY 1,091,890	0	JPY 8,515	JPY 19.998	JPY 19.842
2025-03-19 (Wednesday)	54,600	JPY 1,083,375	JPY 1,083,375	0	JPY 27,608	JPY 19.842	JPY 19.3364
2025-03-18 (Tuesday)	54,600	JPY 1,055,767	JPY 1,055,767	0	JPY 25,252	JPY 19.3364	JPY 18.8739
2025-03-17 (Monday)	54,600	JPY 1,030,515	JPY 1,030,515	0	JPY 14,543	JPY 18.8739	JPY 18.6075
2025-03-14 (Friday)	54,600	JPY 1,015,972	JPY 1,015,972	0	JPY -7,974	JPY 18.6075	JPY 18.7536
2025-03-13 (Thursday)	54,600	JPY 1,023,946	JPY 1,023,946	0	JPY 6,052	JPY 18.7536	JPY 18.6427
2025-03-12 (Wednesday)	54,600	JPY 1,017,894	JPY 1,017,894	0	JPY -7,360	JPY 18.6427	JPY 18.7775
2025-03-11 (Tuesday)	54,600	JPY 1,025,254	JPY 1,025,254	2,500	JPY 40,468	JPY 18.7775	JPY 18.9018
2025-03-10 (Monday)	52,100	JPY 984,786	JPY 984,786	0	JPY 647	JPY 18.9018	JPY 18.8894
2025-03-07 (Friday)	52,100	JPY 984,139	JPY 984,139	200	JPY 7,064	JPY 18.8894	JPY 18.8261
2025-03-06 (Thursday)	51,900	JPY 977,075	JPY 977,075	200	JPY 11,714	JPY 18.8261	JPY 18.6724
2025-03-05 (Wednesday)	51,700	JPY 965,361	JPY 965,361	0	JPY -147	JPY 18.6724	JPY 18.6752
2025-03-04 (Tuesday)	51,700	JPY 965,508	JPY 965,508	0	JPY -14,437	JPY 18.6752	JPY 18.9544
2025-03-03 (Monday)	51,700	JPY 979,945	JPY 979,945	-400	JPY 13,626	JPY 18.9544	JPY 18.5474
2025-02-28 (Friday)	52,100	JPY 966,319	JPY 966,319	0	JPY -22,943	JPY 18.5474	JPY 18.9878
2025-02-27 (Thursday)	52,100	JPY 989,262	JPY 989,262	0	JPY 12,463	JPY 18.9878	JPY 18.7485
2025-02-26 (Wednesday)	52,100	JPY 976,799	JPY 976,799	4,100	JPY 61,133	JPY 18.7485	JPY 19.0764
2025-02-25 (Tuesday)	48,000	JPY 915,666	JPY 915,666	0	JPY 42,310	JPY 19.0764	JPY 18.1949
2025-02-24 (Monday)	48,000	JPY 873,356	JPY 873,356	0	JPY 1,519	JPY 18.1949	JPY 18.1633
2025-02-21 (Friday)	48,000	JPY 871,837	JPY 871,837	0	JPY -1,722	JPY 18.1633	JPY 18.1991
2025-02-20 (Thursday)	48,000	JPY 873,559	JPY 873,559	0	JPY 10,574	JPY 18.1991	JPY 17.9789
2025-02-19 (Wednesday)	48,000	JPY 862,985	JPY 862,985	0	JPY -10,994	JPY 17.9789	JPY 18.2079
2025-02-18 (Tuesday)	48,000	JPY 873,979	JPY 873,979	-2,700	JPY -58,862	JPY 18.2079	JPY 18.3992
2025-02-17 (Monday)	50,700	JPY 932,841	JPY 932,841	0	JPY 1,905	JPY 18.3992	JPY 18.3617
2025-02-14 (Friday)	50,700	JPY 930,936	JPY 930,936	0	JPY -8,505	JPY 18.3617	JPY 18.5294
2025-02-13 (Thursday)	50,700	JPY 939,441	JPY 939,441	400	JPY 26,716	JPY 18.5294	JPY 18.1456
2025-02-12 (Wednesday)	50,300	JPY 912,725	JPY 912,725	0	JPY -15,342	JPY 18.1456	JPY 18.4506
2025-02-11 (Tuesday)	50,300	JPY 928,067	JPY 928,067	0	JPY -5,509	JPY 18.4506	JPY 18.5602
2025-02-10 (Monday)	50,300	JPY 933,576	JPY 933,576	0	JPY -18,863	JPY 18.5602	JPY 18.9352
2025-02-07 (Friday)	50,300	JPY 952,439	JPY 952,439	0	JPY -9,162	JPY 18.9352	JPY 19.1173
2025-02-06 (Thursday)	50,300	JPY 961,601	JPY 961,601	0	JPY -9,884	JPY 19.1173	JPY 19.3138
2025-02-05 (Wednesday)	50,300	JPY 971,485	JPY 971,485	0	JPY -1,208	JPY 19.3138	JPY 19.3378
2025-02-04 (Tuesday)	50,300	JPY 972,693	JPY 972,693	0	JPY -1,720	JPY 19.3378	JPY 19.372
2025-02-03 (Monday)	50,300	JPY 974,413	JPY 974,413	0	JPY -28,014	JPY 19.372	JPY 19.929
2025-01-31 (Friday)	50,300	JPY 1,002,427	JPY 1,002,427	0	JPY -5,629	JPY 19.929	JPY 20.0409
2025-01-30 (Thursday)	50,300	JPY 1,008,056	JPY 1,008,056	0	JPY 20,617	JPY 20.0409	JPY 19.631
2025-01-29 (Wednesday)	50,300	JPY 987,439	JPY 987,439	0	JPY 5,534	JPY 19.631	JPY 19.521
2025-01-28 (Tuesday)	50,300	JPY 981,905	JPY 981,905	0	JPY -16,893	JPY 19.521	JPY 19.8568
2025-01-27 (Monday)	50,300	JPY 998,798	JPY 998,798	0	JPY 10,984	JPY 19.8568	JPY 19.6384
2025-01-24 (Friday)	50,300	JPY 987,814	JPY 987,814	0	JPY 3,491	JPY 19.6384	JPY 19.569
2025-01-23 (Thursday)	50,300	JPY 984,323	JPY 984,323	0	JPY 1,895	JPY 19.569	JPY 19.5314
2025-01-22 (Wednesday)	50,300	JPY 982,428	JPY 982,428
2025-01-21 (Tuesday)	50,300	JPY 992,429	JPY 992,429
2025-01-20 (Monday)	50,300	JPY 988,973	JPY 988,973
2025-01-17 (Friday)	50,300	JPY 967,178	JPY 967,178
2025-01-16 (Thursday)	50,300	JPY 979,238	JPY 979,238
2025-01-15 (Wednesday)	50,300	JPY 979,517	JPY 979,517
2025-01-14 (Tuesday)	50,300	JPY 968,771	JPY 968,771
2025-01-13 (Monday)	49,800	JPY 967,389	JPY 967,389
2025-01-10 (Friday)	49,800	JPY 967,052	JPY 967,052
2025-01-09 (Thursday)	49,800	JPY 973,776	JPY 973,776
2025-01-09 (Thursday)	49,800	JPY 973,776	JPY 973,776
2025-01-09 (Thursday)	49,800	JPY 973,776	JPY 973,776
2025-01-08 (Wednesday)	49,800	JPY 1,011,906	JPY 1,011,906
2025-01-08 (Wednesday)	49,800	JPY 1,011,906	JPY 1,011,906
2025-01-08 (Wednesday)	49,800	JPY 1,011,906	JPY 1,011,906
2025-01-02 (Thursday)	49,200	JPY 1,036,564	JPY 1,036,564
2024-12-31 (Tuesday)	49,200	JPY 1,036,531	JPY 1,036,531
2024-12-30 (Monday)	49,200	JPY 1,036,267	JPY 1,036,267
2024-12-27 (Friday)	49,200	JPY 1,037,367	JPY 1,037,367
2024-12-26 (Thursday)	49,200	JPY 1,017,834	JPY 1,017,834
2024-12-24 (Tuesday)	49,200	JPY 1,005,639	JPY 1,005,639
2024-12-23 (Monday)	49,200	JPY 1,007,232	JPY 1,007,232
2024-12-20 (Friday)	49,200	JPY 989,281	JPY 989,281
2024-12-19 (Thursday)	48,900	JPY 985,163	JPY 985,163
2024-12-18 (Wednesday)	48,400	JPY 996,277	JPY 996,277
2024-12-17 (Tuesday)	47,700	JPY 997,834	JPY 997,834
2024-12-16 (Monday)	47,700	JPY 1,001,411	JPY 1,001,411
2024-12-13 (Friday)	47,300	JPY 997,183	JPY 997,183
2024-12-11 (Wednesday)	47,100	JPY 1,002,049	JPY 1,002,049
2024-12-06 (Friday)	46,200	JPY 966,289	JPY 966,289	0	JPY -17,737	JPY 20.9153	JPY 21.2993
2024-12-05 (Thursday)	46,200	JPY 984,026	JPY 984,026	0	JPY -23,326	JPY 21.2993	JPY 21.8042
2024-12-04 (Wednesday)	46,200	JPY 1,007,352	JPY 1,007,352	-500	JPY -25,417	JPY 21.8042	JPY 22.115
2024-12-03 (Tuesday)	46,700	JPY 1,032,769	JPY 1,032,769	-2,200	JPY -10,044	JPY 22.115	JPY 21.3254
2024-12-02 (Monday)	48,900	JPY 1,042,813	JPY 1,042,813	0	JPY 21,736	JPY 21.3254	JPY 20.8809
2024-11-29 (Friday)	48,900	JPY 1,021,077	JPY 1,021,077	0	JPY -6,460	JPY 20.8809	JPY 21.013
2024-11-28 (Thursday)	48,900	JPY 1,027,537	JPY 1,027,537	0	JPY 1,470	JPY 21.013	JPY 20.983
2024-11-27 (Wednesday)	48,900	JPY 1,026,067	JPY 1,026,067	0	JPY 618	JPY 20.983	JPY 20.9703
2024-11-26 (Tuesday)	48,900	JPY 1,025,449	JPY 1,025,449	0	JPY -27,816	JPY 20.9703	JPY 21.5392
2024-11-26 (Tuesday)	48,900	JPY 1,025,449	JPY 1,025,449	0	JPY -27,816	JPY 20.9703	JPY 21.5392
2024-11-25 (Monday)	48,900	JPY 1,053,265	JPY 1,053,265	0	JPY 9,951	JPY 21.5392	JPY 21.3357
2024-11-25 (Monday)	48,900	JPY 1,053,265	JPY 1,053,265	0	JPY 9,951	JPY 21.5392	JPY 21.3357
2024-11-22 (Friday)	48,900	JPY 1,043,314	JPY 1,043,314	0	JPY 7,169	JPY 21.3357	JPY 21.1891
2024-11-21 (Thursday)	48,900	JPY 1,036,145	JPY 1,036,145	0	JPY 6,572	JPY 21.1891	JPY 21.0547
2024-11-20 (Wednesday)	48,900	JPY 1,029,573	JPY 1,029,573	0	JPY -14,110	JPY 21.0547	JPY 21.3432
2024-11-19 (Tuesday)	48,900	JPY 1,043,683	JPY 1,043,683	-100	JPY 24,068	JPY 21.3432	JPY 20.8085
2024-11-18 (Monday)	49,000	JPY 1,019,615	JPY 1,019,615	-100	JPY 1,551	JPY 20.8085	JPY 20.7345
2024-11-12 (Tuesday)	49,100	JPY 1,018,064	JPY 1,018,064	300	JPY -4,014	JPY 20.7345	JPY 20.9442
2024-11-11 (Monday)	48,800	JPY 1,022,078	JPY 1,022,078	0	JPY 0	JPY 20.9442	JPY 20.9442
2024-11-11 (Monday)	48,800	JPY 1,022,078	JPY 1,022,078	0	JPY 0	JPY 20.9442	JPY 20.9442
2024-11-08 (Friday)	48,800	JPY 1,036,990	JPY 1,036,990	0	JPY -13,248	JPY 21.2498	JPY 21.5213
2024-11-07 (Thursday)	48,800	JPY 1,050,238	JPY 1,050,238	0	JPY 16,313	JPY 21.5213	JPY 21.187
2024-11-07 (Thursday)	48,800	JPY 1,050,238	JPY 1,050,238	0	JPY 16,313	JPY 21.5213	JPY 21.187
2024-11-06 (Wednesday)	48,800	JPY 1,033,925	JPY 1,033,925	0	JPY 1,269	JPY 21.187	JPY 21.161
2024-11-06 (Wednesday)	48,800	JPY 1,033,925	JPY 1,033,925	0	JPY 1,269	JPY 21.187	JPY 21.161
2024-11-05 (Tuesday)	48,800	JPY 1,032,656	JPY 1,032,656	0	JPY 20,089	JPY 21.161	JPY 20.7493
2024-11-05 (Tuesday)	48,800	JPY 1,032,656	JPY 1,032,656	0	JPY 20,089	JPY 21.161	JPY 20.7493
2024-11-04 (Monday)	48,800	JPY 1,012,567	JPY 1,012,567	0	JPY 6,355	JPY 20.7493	JPY 20.6191
2024-11-04 (Monday)	48,800	JPY 1,012,567	JPY 1,012,567	0	JPY 6,355	JPY 20.7493	JPY 20.6191
2024-11-01 (Friday)	48,800	JPY 1,006,212	JPY 1,006,212	-800	JPY -23,397	JPY 20.6191	JPY 20.7582
2024-11-01 (Friday)	48,800	JPY 1,006,212	JPY 1,006,212	-800	JPY -23,397	JPY 20.6191	JPY 20.7582
2024-10-31 (Thursday)	49,600	JPY 1,029,609	JPY 1,029,609	0	JPY -4,716	JPY 20.7582	JPY 20.8533
2024-10-31 (Thursday)	49,600	JPY 1,029,609	JPY 1,029,609	0	JPY -4,716	JPY 20.7582	JPY 20.8533
2024-10-30 (Wednesday)	49,600	JPY 1,034,325	JPY 1,034,325	0	JPY 6,001	JPY 20.8533	JPY 20.7323
2024-10-30 (Wednesday)	49,600	JPY 1,034,325	JPY 1,034,325	0	JPY 6,001	JPY 20.8533	JPY 20.7323
2024-10-29 (Tuesday)	49,600	JPY 1,028,324	JPY 1,028,324	0	JPY 8,066	JPY 20.7323	JPY 20.5697
2024-10-29 (Tuesday)	49,600	JPY 1,028,324	JPY 1,028,324	0	JPY 8,066	JPY 20.7323	JPY 20.5697
2024-10-28 (Monday)	49,600	JPY 1,020,258	JPY 1,020,258	0	JPY 14,524	JPY 20.5697	JPY 20.2769
2024-10-28 (Monday)	49,600	JPY 1,020,258	JPY 1,020,258	0	JPY 14,524	JPY 20.5697	JPY 20.2769
2024-10-25 (Friday)	49,600	JPY 1,005,734	JPY 1,005,734	0	JPY -6,444	JPY 20.2769	JPY 20.4068
2024-10-25 (Friday)	49,600	JPY 1,005,734	JPY 1,005,734	0	JPY -6,444	JPY 20.2769	JPY 20.4068
2024-10-24 (Thursday)	49,600	JPY 1,012,178	JPY 1,012,178	0	JPY 5,886	JPY 20.4068	JPY 20.2881
2024-10-24 (Thursday)	49,600	JPY 1,012,178	JPY 1,012,178	0	JPY 5,886	JPY 20.4068	JPY 20.2881
2024-10-23 (Wednesday)	49,600	JPY 1,006,292	JPY 1,006,292	0	JPY -20,629	JPY 20.2881	JPY 20.7041
2024-10-23 (Wednesday)	49,600	JPY 1,006,292	JPY 1,006,292	0	JPY -20,629	JPY 20.2881	JPY 20.7041
2024-10-22 (Tuesday)	49,600	JPY 1,026,921	JPY 1,026,921	0	JPY -11,330	JPY 20.7041	JPY 20.9325
2024-10-22 (Tuesday)	49,600	JPY 1,026,921	JPY 1,026,921	0	JPY -11,330	JPY 20.7041	JPY 20.9325
2024-10-21 (Monday)	49,600	JPY 1,038,251	JPY 1,038,251	0	JPY -16,377	JPY 20.9325	JPY 21.2627
2024-10-21 (Monday)	49,600	JPY 1,038,251	JPY 1,038,251	0	JPY -16,377	JPY 20.9325	JPY 21.2627
2024-10-18 (Friday)	49,600	JPY 1,054,628	JPY 1,054,628

Share Trades of 8031.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	2,774.000	2,728.000	2,732.600	JPY -546,520	19.77 Loss of -542,567 on sale
2025-04-22	SELL	-1,000	2,676.000	2,620.000	2,625.600	JPY -2,625,600	19.77 Loss of -2,605,827 on sale
2025-04-11	BUY	200	2,629.000	2,541.000	2,549.800	JPY 509,960	19.86
2025-04-09	BUY	200	2,566.500	2,468.000	2,477.850	JPY 495,570	19.90
2025-04-08	SELL	-500	2,655.000	2,520.000	2,533.500	JPY -1,266,750	19.92 Loss of -1,256,789 on sale
2025-04-07	SELL	-700	2,529.000	2,365.500	2,381.850	JPY -1,667,295	19.95 Loss of -1,653,328 on sale
2025-04-04	BUY	100	2,714.000	2,588.500	2,601.050	JPY 260,105	19.97
2025-03-27	BUY	400			20.054*		20.01
2025-03-11	BUY	2,500			18.778*		20.11
2025-03-07	BUY	200			18.889*		20.15
2025-03-06	BUY	200			18.826*		20.16
2025-03-03	SELL	-400	2,854.500	2,807.500	2,812.200	JPY -1,124,880	20.22 Loss of -1,116,793 on sale
2025-02-26	BUY	4,100	2,827.000	2,774.000	2,779.300	JPY 11,395,130	20.28
2025-02-18	SELL	-2,700	2,785.000	2,758.000	2,760.700	JPY -7,453,890	20.46 Loss of -7,398,653 on sale
2025-02-13	BUY	400	2,844.000	2,819.000	2,821.500	JPY 1,128,600	20.55
2024-12-04	SELL	-500	3,333.000	3,263.000	3,270.000	JPY -1,635,000	20.92 Loss of -1,624,539 on sale
2024-12-03	SELL	-2,200	3,319.000	3,198.000	3,210.100	JPY -7,062,220	20.90 Loss of -7,016,250 on sale
2024-11-19	SELL	-100	3,286.000	3,228.000	3,233.800	JPY -323,380	20.79 Loss of -321,301 on sale
2024-11-18	SELL	-100	3,250.000	3,217.000	3,220.300	JPY -322,030	20.79 Loss of -319,951 on sale
2024-11-12	BUY	300	3,262.000	3,194.000	3,200.800	JPY 960,240	20.79
2024-11-01	SELL	-800	3,191.000	3,078.000	3,089.300	JPY -2,471,440	20.61 Loss of -2,454,949 on sale
2024-11-01	SELL	-800	3,191.000	3,078.000	3,089.300	JPY -2,471,440	20.61 Loss of -2,454,949 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 8031.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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