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 9433.T

Show aggregate 9433.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 9433.T holdings

Date	Number of 9433.T Shares Held	Base Market Value of 9433.T Shares	Local Market Value of 9433.T Shares	Change in 9433.T Shares Held	Change in 9433.T Base Value	Current Price per 9433.T Share Held	Previous Price per 9433.T Share Held
2025-05-08 (Thursday)	1,270,400	JPY 23,125,257	JPY 23,125,257	0	JPY -237,300	JPY 18.2031	JPY 18.3899
2025-05-07 (Wednesday)	1,270,400	JPY 23,362,557	JPY 23,362,557	0	JPY 460,849	JPY 18.3899	JPY 18.0272
2025-05-06 (Tuesday)	1,270,400	JPY 22,901,708	JPY 22,901,708	0	JPY 148,143	JPY 18.0272	JPY 17.9106
2025-05-05 (Monday)	1,270,400	JPY 22,753,565	JPY 22,753,565	0	JPY 36,343	JPY 17.9106	JPY 17.8819
2025-05-02 (Friday)	1,270,400	JPY 22,717,222	JPY 22,717,222	0	JPY 563,655	JPY 17.8819	JPY 17.4383
2025-05-01 (Thursday)	1,270,400	JPY 22,153,567	JPY 22,153,567	0	JPY -321,576	JPY 17.4383	JPY 17.6914
2025-04-30 (Wednesday)	1,270,400	JPY 22,475,143	JPY 22,475,143	0	JPY -140,779	JPY 17.6914	JPY 17.8022
2025-04-29 (Tuesday)	1,270,400	JPY 22,615,922	JPY 22,615,922	0	JPY 76,782	JPY 17.8022	JPY 17.7418
2025-04-28 (Monday)	1,270,400	JPY 22,539,140	JPY 22,539,140	0	JPY 303,280	JPY 17.7418	JPY 17.503
2025-04-25 (Friday)	1,270,400	JPY 22,235,860	JPY 22,235,860	0	JPY -28,239	JPY 17.503	JPY 17.5253
2025-04-24 (Thursday)	1,270,400	JPY 22,264,099	JPY 22,264,099	0	JPY -717,474	JPY 17.5253	JPY 18.09
2025-04-23 (Wednesday)	1,270,400	JPY 22,981,573	JPY 22,981,573	-4,400	JPY -304,079	JPY 18.09	JPY 18.2661
2025-04-22 (Tuesday)	1,274,800	JPY 23,285,652	JPY 23,285,652	-22,000	JPY -46,532	JPY 18.2661	JPY 17.9921
2025-04-21 (Monday)	1,296,800	JPY 23,332,184	JPY 23,332,184	0	JPY 35,011	JPY 17.9921	JPY 17.9651
2025-04-18 (Friday)	1,296,800	JPY 23,297,173	JPY 23,297,173	0	JPY 241,634	JPY 17.9651	JPY 17.7788
2025-04-17 (Thursday)	1,296,800	JPY 23,055,539	JPY 23,055,539	0	JPY -85,841	JPY 17.7788	JPY 17.845
2025-04-16 (Wednesday)	1,296,800	JPY 23,141,380	JPY 23,141,380	0	JPY 290,879	JPY 17.845	JPY 17.6207
2025-04-15 (Tuesday)	1,296,800	JPY 22,850,501	JPY 22,850,501	0	JPY 273,256	JPY 17.6207	JPY 17.41
2025-04-14 (Monday)	1,296,800	JPY 22,577,245	JPY 22,577,245	0	JPY 241,360	JPY 17.41	JPY 17.2238
2025-04-11 (Friday)	1,296,800	JPY 22,335,885	JPY 22,335,885	4,200	JPY -169,763	JPY 17.2238	JPY 17.4111
2025-04-10 (Thursday)	1,292,600	JPY 22,505,648	JPY 22,505,648	0	JPY 1,272,596	JPY 17.4111	JPY 16.4266
2025-04-09 (Wednesday)	1,292,600	JPY 21,233,052	JPY 21,233,052	4,200	JPY 483,997	JPY 16.4266	JPY 16.1045
2025-04-08 (Tuesday)	1,288,400	JPY 20,749,055	JPY 20,749,055	-10,600	JPY 379,834	JPY 16.1045	JPY 15.6807
2025-04-07 (Monday)	1,299,000	JPY 20,369,221	JPY 20,369,221	-15,000	JPY -1,142,529	JPY 15.6807	JPY 16.3712
2025-04-04 (Friday)	1,314,000	JPY 21,511,750	JPY 21,511,750	2,200	JPY 1,123,982	JPY 16.3712	JPY 15.5418
2025-04-02 (Wednesday)	1,311,800	JPY 20,387,768	JPY 20,387,768	0	JPY -278,146	JPY 15.5418	JPY 15.7539
2025-04-01 (Tuesday)	1,311,800	JPY 20,665,914	JPY 20,665,914	0	JPY -32,174	JPY 15.7539	JPY 15.7784
2025-03-31 (Monday)	1,311,800	JPY 20,698,088	JPY 20,698,088	0	JPY -623,299	JPY 15.7784	JPY 16.2535
2025-03-28 (Friday)	1,311,800	JPY 21,321,387	JPY 21,321,387	655,900	JPY 148,749	JPY 16.2535	JPY 32.2803
2025-03-27 (Thursday)	655,900	JPY 21,172,638	JPY 21,172,638	4,400	JPY 285,545	JPY 32.2803	JPY 32.06
2025-03-26 (Wednesday)	651,500	JPY 20,887,093	JPY 20,887,093	0	JPY 20,127	JPY 32.06	JPY 32.0291
2025-03-25 (Tuesday)	651,500	JPY 20,866,966	JPY 20,866,966	0	JPY 134,965	JPY 32.0291	JPY 31.822
2025-03-24 (Monday)	651,500	JPY 20,732,001	JPY 20,732,001	0	JPY -519,694	JPY 31.822	JPY 32.6196
2025-03-21 (Friday)	651,500	JPY 21,251,695	JPY 21,251,695	0	JPY 21,544	JPY 32.6196	JPY 32.5866
2025-03-20 (Thursday)	651,500	JPY 21,230,151	JPY 21,230,151	0	JPY 165,556	JPY 32.5866	JPY 32.3325
2025-03-19 (Wednesday)	651,500	JPY 21,064,595	JPY 21,064,595	0	JPY -94,936	JPY 32.3325	JPY 32.4782
2025-03-18 (Tuesday)	651,500	JPY 21,159,531	JPY 21,159,531	0	JPY 97,003	JPY 32.4782	JPY 32.3293
2025-03-17 (Monday)	651,500	JPY 21,062,528	JPY 21,062,528	0	JPY 225,407	JPY 32.3293	JPY 31.9833
2025-03-14 (Friday)	651,500	JPY 20,837,121	JPY 20,837,121	0	JPY -211,307	JPY 31.9833	JPY 32.3076
2025-03-13 (Thursday)	651,500	JPY 21,048,428	JPY 21,048,428	0	JPY 7,502	JPY 32.3076	JPY 32.2961
2025-03-12 (Wednesday)	651,500	JPY 21,040,926	JPY 21,040,926	0	JPY -206,040	JPY 32.2961	JPY 32.6124
2025-03-11 (Tuesday)	651,500	JPY 21,246,966	JPY 21,246,966	27,500	JPY 829,311	JPY 32.6124	JPY 32.7206
2025-03-10 (Monday)	624,000	JPY 20,417,655	JPY 20,417,655	0	JPY 71,760	JPY 32.7206	JPY 32.6056
2025-03-07 (Friday)	624,000	JPY 20,345,895	JPY 20,345,895	2,200	JPY -213,672	JPY 32.6056	JPY 33.0646
2025-03-06 (Thursday)	621,800	JPY 20,559,567	JPY 20,559,567	2,200	JPY 142,018	JPY 33.0646	JPY 32.9528
2025-03-05 (Wednesday)	619,600	JPY 20,417,549	JPY 20,417,549	0	JPY -84,705	JPY 32.9528	JPY 33.0895
2025-03-04 (Tuesday)	619,600	JPY 20,502,254	JPY 20,502,254	0	JPY 143,762	JPY 33.0895	JPY 32.8575
2025-03-03 (Monday)	619,600	JPY 20,358,492	JPY 20,358,492	-4,400	JPY 93,347	JPY 32.8575	JPY 32.4762
2025-02-28 (Friday)	624,000	JPY 20,265,145	JPY 20,265,145	0	JPY -260,924	JPY 32.4762	JPY 32.8943
2025-02-27 (Thursday)	624,000	JPY 20,526,069	JPY 20,526,069	0	JPY -46,460	JPY 32.8943	JPY 32.9688
2025-02-26 (Wednesday)	624,000	JPY 20,572,529	JPY 20,572,529	45,100	JPY 1,565,147	JPY 32.9688	JPY 32.8336
2025-02-25 (Tuesday)	578,900	JPY 19,007,382	JPY 19,007,382	0	JPY 329,811	JPY 32.8336	JPY 32.2639
2025-02-24 (Monday)	578,900	JPY 18,677,571	JPY 18,677,571	0	JPY 32,470	JPY 32.2639	JPY 32.2078
2025-02-21 (Friday)	578,900	JPY 18,645,101	JPY 18,645,101	0	JPY -218,477	JPY 32.2078	JPY 32.5852
2025-02-20 (Thursday)	578,900	JPY 18,863,578	JPY 18,863,578	0	JPY 62,711	JPY 32.5852	JPY 32.4769
2025-02-19 (Wednesday)	578,900	JPY 18,800,867	JPY 18,800,867	0	JPY -215,253	JPY 32.4769	JPY 32.8487
2025-02-18 (Tuesday)	578,900	JPY 19,016,120	JPY 19,016,120	-29,700	JPY -1,043,375	JPY 32.8487	JPY 32.9601
2025-02-17 (Monday)	608,600	JPY 20,059,495	JPY 20,059,495	0	JPY 61,467	JPY 32.9601	JPY 32.8591
2025-02-14 (Friday)	608,600	JPY 19,998,028	JPY 19,998,028	0	JPY 31,290	JPY 32.8591	JPY 32.8077
2025-02-13 (Thursday)	608,600	JPY 19,966,738	JPY 19,966,738	4,400	JPY 641,101	JPY 32.8077	JPY 31.9855
2025-02-12 (Wednesday)	604,200	JPY 19,325,637	JPY 19,325,637	0	JPY -189,094	JPY 31.9855	JPY 32.2985
2025-02-11 (Tuesday)	604,200	JPY 19,514,731	JPY 19,514,731	0	JPY -115,841	JPY 32.2985	JPY 32.4902
2025-02-10 (Monday)	604,200	JPY 19,630,572	JPY 19,630,572	0	JPY 177,715	JPY 32.4902	JPY 32.1961
2025-02-07 (Friday)	604,200	JPY 19,452,857	JPY 19,452,857	0	JPY -342,614	JPY 32.1961	JPY 32.7631
2025-02-06 (Thursday)	604,200	JPY 19,795,471	JPY 19,795,471	0	JPY -1,180,469	JPY 32.7631	JPY 34.7169
2025-02-05 (Wednesday)	604,200	JPY 20,975,940	JPY 20,975,940	0	JPY 675,101	JPY 34.7169	JPY 33.5995
2025-02-04 (Tuesday)	604,200	JPY 20,300,839	JPY 20,300,839	0	JPY 18,362	JPY 33.5995	JPY 33.5691
2025-02-03 (Monday)	604,200	JPY 20,282,477	JPY 20,282,477	0	JPY 47,532	JPY 33.5691	JPY 33.4905
2025-01-31 (Friday)	604,200	JPY 20,234,945	JPY 20,234,945	0	JPY -27,226	JPY 33.4905	JPY 33.5355
2025-01-30 (Thursday)	604,200	JPY 20,262,171	JPY 20,262,171	0	JPY 118,273	JPY 33.5355	JPY 33.3398
2025-01-29 (Wednesday)	604,200	JPY 20,143,898	JPY 20,143,898	0	JPY 42,696	JPY 33.3398	JPY 33.2691
2025-01-28 (Tuesday)	604,200	JPY 20,101,202	JPY 20,101,202	0	JPY 126,257	JPY 33.2691	JPY 33.0602
2025-01-27 (Monday)	604,200	JPY 19,974,945	JPY 19,974,945	0	JPY 1,082,418	JPY 33.0602	JPY 31.2687
2025-01-24 (Friday)	604,200	JPY 18,892,527	JPY 18,892,527	0	JPY 178,248	JPY 31.2687	JPY 30.9736
2025-01-23 (Thursday)	604,200	JPY 18,714,279	JPY 18,714,279	0	JPY 76,265	JPY 30.9736	JPY 30.8474
2025-01-22 (Wednesday)	604,200	JPY 18,638,014	JPY 18,638,014
2025-01-21 (Tuesday)	604,200	JPY 18,803,558	JPY 18,803,558
2025-01-20 (Monday)	604,200	JPY 18,760,335	JPY 18,760,335
2025-01-17 (Friday)	604,200	JPY 18,645,544	JPY 18,645,544
2025-01-16 (Thursday)	604,200	JPY 18,860,478	JPY 18,860,478
2025-01-15 (Wednesday)	604,200	JPY 18,723,378	JPY 18,723,378
2025-01-14 (Tuesday)	604,200	JPY 18,388,612	JPY 18,388,612
2025-01-13 (Monday)	598,700	JPY 18,030,362	JPY 18,030,362
2025-01-10 (Friday)	598,700	JPY 18,024,069	JPY 18,024,069
2025-01-09 (Thursday)	598,700	JPY 18,452,732	JPY 18,452,732
2025-01-09 (Thursday)	598,700	JPY 18,452,732	JPY 18,452,732
2025-01-09 (Thursday)	598,700	JPY 18,452,732	JPY 18,452,732
2025-01-08 (Wednesday)	598,700	JPY 18,446,249	JPY 18,446,249
2025-01-08 (Wednesday)	598,700	JPY 18,446,249	JPY 18,446,249
2025-01-08 (Wednesday)	598,700	JPY 18,446,249	JPY 18,446,249
2025-01-02 (Thursday)	592,100	JPY 18,996,330	JPY 18,996,330
2024-12-31 (Tuesday)	592,100	JPY 18,995,725	JPY 18,995,725
2024-12-30 (Monday)	592,100	JPY 18,990,892	JPY 18,990,892
2024-12-27 (Friday)	592,100	JPY 19,011,989	JPY 19,011,989
2024-12-26 (Thursday)	592,100	JPY 18,643,480	JPY 18,643,480
2024-12-24 (Tuesday)	592,100	JPY 18,639,070	JPY 18,639,070
2024-12-23 (Monday)	592,100	JPY 18,824,816	JPY 18,824,816
2024-12-20 (Friday)	592,100	JPY 18,802,230	JPY 18,802,230
2024-12-19 (Thursday)	588,800	JPY 18,523,332	JPY 18,523,332
2024-12-18 (Wednesday)	583,300	JPY 18,739,057	JPY 18,739,057
2024-12-17 (Tuesday)	575,600	JPY 18,743,691	JPY 18,743,691
2024-12-16 (Monday)	575,600	JPY 18,547,878	JPY 18,547,878
2024-12-13 (Friday)	571,200	JPY 18,501,699	JPY 18,501,699
2024-12-11 (Wednesday)	569,000	JPY 18,576,089	JPY 18,576,089
2024-12-06 (Friday)	559,100	JPY 18,415,349	JPY 18,415,349	0	JPY 247,576	JPY 32.9375	JPY 32.4947
2024-12-05 (Thursday)	559,100	JPY 18,167,773	JPY 18,167,773	0	JPY -252,087	JPY 32.4947	JPY 32.9456
2024-12-04 (Wednesday)	559,100	JPY 18,419,860	JPY 18,419,860	-5,500	JPY -530,716	JPY 32.9456	JPY 33.5646
2024-12-03 (Tuesday)	564,600	JPY 18,950,576	JPY 18,950,576	-24,200	JPY -518,334	JPY 33.5646	JPY 33.0654
2024-12-02 (Monday)	588,800	JPY 19,468,910	JPY 19,468,910	0	JPY 62,445	JPY 33.0654	JPY 32.9594
2024-11-29 (Friday)	588,800	JPY 19,406,465	JPY 19,406,465	0	JPY 51,159	JPY 32.9594	JPY 32.8725
2024-11-28 (Thursday)	588,800	JPY 19,355,306	JPY 19,355,306	0	JPY 199,575	JPY 32.8725	JPY 32.5335
2024-11-27 (Wednesday)	588,800	JPY 19,155,731	JPY 19,155,731	0	JPY 254,888	JPY 32.5335	JPY 32.1006
2024-11-26 (Tuesday)	588,800	JPY 18,900,843	JPY 18,900,843	0	JPY -25,280	JPY 32.1006	JPY 32.1436
2024-11-26 (Tuesday)	588,800	JPY 18,900,843	JPY 18,900,843	0	JPY -25,280	JPY 32.1006	JPY 32.1436
2024-11-25 (Monday)	588,800	JPY 18,926,123	JPY 18,926,123	0	JPY -193,105	JPY 32.1436	JPY 32.4715
2024-11-25 (Monday)	588,800	JPY 18,926,123	JPY 18,926,123	0	JPY -193,105	JPY 32.1436	JPY 32.4715
2024-11-22 (Friday)	588,800	JPY 19,119,228	JPY 19,119,228	0	JPY 61,681	JPY 32.4715	JPY 32.3668
2024-11-21 (Thursday)	588,800	JPY 19,057,547	JPY 19,057,547	0	JPY 197,177	JPY 32.3668	JPY 32.0319
2024-11-20 (Wednesday)	588,800	JPY 18,860,370	JPY 18,860,370	0	JPY -364,738	JPY 32.0319	JPY 32.6513
2024-11-19 (Tuesday)	588,800	JPY 19,225,108	JPY 19,225,108	-1,100	JPY 106,692	JPY 32.6513	JPY 32.4096
2024-11-18 (Monday)	589,900	JPY 19,118,416	JPY 19,118,416	-1,100	JPY 10,595	JPY 32.4096	JPY 32.3313
2024-11-12 (Tuesday)	591,000	JPY 19,107,821	JPY 19,107,821	3,300	JPY 401,939	JPY 32.3313	JPY 31.829
2024-11-11 (Monday)	587,700	JPY 18,705,882	JPY 18,705,882	0	JPY 0	JPY 31.829	JPY 31.829
2024-11-11 (Monday)	587,700	JPY 18,705,882	JPY 18,705,882	0	JPY 0	JPY 31.829	JPY 31.829
2024-11-08 (Friday)	587,700	JPY 18,912,045	JPY 18,912,045	0	JPY 335,707	JPY 32.1798	JPY 31.6085
2024-11-08 (Friday)	587,700	JPY 18,912,045	JPY 18,912,045	0	JPY 335,707	JPY 32.1798	JPY 31.6085
2024-11-07 (Thursday)	587,700	JPY 18,576,338	JPY 18,576,338	0	JPY 195,958	JPY 31.6085	JPY 31.2751
2024-11-07 (Thursday)	587,700	JPY 18,576,338	JPY 18,576,338	0	JPY 195,958	JPY 31.6085	JPY 31.2751
2024-11-06 (Wednesday)	587,700	JPY 18,380,380	JPY 18,380,380	0	JPY -144,589	JPY 31.2751	JPY 31.5211
2024-11-06 (Wednesday)	587,700	JPY 18,380,380	JPY 18,380,380	0	JPY -144,589	JPY 31.2751	JPY 31.5211
2024-11-05 (Tuesday)	587,700	JPY 18,524,969	JPY 18,524,969	0	JPY 121,285	JPY 31.5211	JPY 31.3148
2024-11-05 (Tuesday)	587,700	JPY 18,524,969	JPY 18,524,969	0	JPY 121,285	JPY 31.5211	JPY 31.3148
2024-11-04 (Monday)	587,700	JPY 18,403,684	JPY 18,403,684	0	JPY 115,500	JPY 31.3148	JPY 31.1182
2024-11-04 (Monday)	587,700	JPY 18,403,684	JPY 18,403,684	0	JPY 115,500	JPY 31.3148	JPY 31.1182
2024-11-01 (Friday)	587,700	JPY 18,288,184	JPY 18,288,184	-8,800	JPY -422,317	JPY 31.1182	JPY 31.3671
2024-11-01 (Friday)	587,700	JPY 18,288,184	JPY 18,288,184	-8,800	JPY -422,317	JPY 31.1182	JPY 31.3671
2024-10-31 (Thursday)	596,500	JPY 18,710,501	JPY 18,710,501	0	JPY -193,367	JPY 31.3671	JPY 31.6913
2024-10-31 (Thursday)	596,500	JPY 18,710,501	JPY 18,710,501	0	JPY -193,367	JPY 31.3671	JPY 31.6913
2024-10-30 (Wednesday)	596,500	JPY 18,903,868	JPY 18,903,868	0	JPY 174,825	JPY 31.6913	JPY 31.3982
2024-10-30 (Wednesday)	596,500	JPY 18,903,868	JPY 18,903,868	0	JPY 174,825	JPY 31.6913	JPY 31.3982
2024-10-29 (Tuesday)	596,500	JPY 18,729,043	JPY 18,729,043	0	JPY 184,154	JPY 31.3982	JPY 31.0895
2024-10-29 (Tuesday)	596,500	JPY 18,729,043	JPY 18,729,043	0	JPY 184,154	JPY 31.3982	JPY 31.0895
2024-10-28 (Monday)	596,500	JPY 18,544,889	JPY 18,544,889	0	JPY 3,937	JPY 31.0895	JPY 31.0829
2024-10-28 (Monday)	596,500	JPY 18,544,889	JPY 18,544,889	0	JPY 3,937	JPY 31.0895	JPY 31.0829
2024-10-25 (Friday)	596,500	JPY 18,540,952	JPY 18,540,952	0	JPY -770	JPY 31.0829	JPY 31.0842
2024-10-25 (Friday)	596,500	JPY 18,540,952	JPY 18,540,952	0	JPY -770	JPY 31.0829	JPY 31.0842
2024-10-24 (Thursday)	596,500	JPY 18,541,722	JPY 18,541,722	0	JPY 149,200	JPY 31.0842	JPY 30.8341
2024-10-24 (Thursday)	596,500	JPY 18,541,722	JPY 18,541,722	0	JPY 149,200	JPY 31.0842	JPY 30.8341
2024-10-23 (Wednesday)	596,500	JPY 18,392,522	JPY 18,392,522	0	JPY -298,351	JPY 30.8341	JPY 31.3342
2024-10-23 (Wednesday)	596,500	JPY 18,392,522	JPY 18,392,522	0	JPY -298,351	JPY 30.8341	JPY 31.3342
2024-10-22 (Tuesday)	596,500	JPY 18,690,873	JPY 18,690,873	0	JPY -123,820	JPY 31.3342	JPY 31.5418
2024-10-22 (Tuesday)	596,500	JPY 18,690,873	JPY 18,690,873	0	JPY -123,820	JPY 31.3342	JPY 31.5418
2024-10-21 (Monday)	596,500	JPY 18,814,693	JPY 18,814,693	0	JPY -323,705	JPY 31.5418	JPY 32.0845
2024-10-21 (Monday)	596,500	JPY 18,814,693	JPY 18,814,693	0	JPY -323,705	JPY 31.5418	JPY 32.0845
2024-10-18 (Friday)	596,500	JPY 19,138,398	JPY 19,138,398

Share Trades of 9433.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	-4,400	2,603.000	2,562.500	2,566.550	JPY -11,292,820	29.89 Loss of -11,161,290 on sale
2025-04-22	SELL	-22,000	2,579.500	2,538.000	2,542.150	JPY -55,927,300	30.00 Loss of -55,267,348 on sale
2025-04-11	BUY	4,200	2,490.000	2,405.500	2,413.950	JPY 10,138,590	30.83
2025-04-09	BUY	4,200	2,421.000	2,354.000	2,360.700	JPY 9,914,940	31.10
2025-04-08	SELL	-10,600	2,388.500	2,312.000	2,319.650	JPY -24,588,290	31.25 Loss of -24,257,068 on sale
2025-04-07	SELL	-15,000	2,365.000	2,250.000	2,261.500	JPY -33,922,500	31.40 Loss of -33,451,455 on sale
2025-04-04	BUY	2,200	2,415.500	2,272.500	2,286.800	JPY 5,030,960	31.55
2025-03-28	BUY	655,900			16.254*		32.22
2025-03-27	BUY	4,400			32.280*		32.22
2025-03-11	BUY	27,500			32.612*		32.21
2025-03-07	BUY	2,200			32.606*		32.19
2025-03-06	BUY	2,200			33.065*		32.18
2025-03-03	SELL	-4,400	4,962.000	4,899.000	4,905.300	JPY -21,583,320	32.15 Loss of -21,441,850 on sale
2025-02-26	BUY	45,100	4,942.000	4,894.000	4,898.800	JPY 220,935,880	32.13
2025-02-18	SELL	-29,700	5,022.000	4,970.000	4,975.200	JPY -147,763,440	32.09 Loss of -146,810,372 on sale
2025-02-13	BUY	4,400	5,029.000	4,970.000	4,975.900	JPY 21,893,960	32.05
2024-12-04	SELL	-5,500	5,001.000	4,956.000	4,960.500	JPY -27,282,750	31.75 Loss of -27,108,130 on sale
2024-12-03	SELL	-24,200	5,021.000	4,940.000	4,948.100	JPY -119,744,020	31.71 Loss of -118,976,669 on sale
2024-11-19	SELL	-1,100	5,046.000	4,985.000	4,991.100	JPY -5,490,210	31.44 Loss of -5,455,628 on sale
2024-11-18	SELL	-1,100	5,078.000	5,023.000	5,028.500	JPY -5,531,350	31.41 Loss of -5,496,802 on sale
2024-11-12	BUY	3,300	5,037.000	4,938.000	4,947.900	JPY 16,328,070	31.38
2024-11-01	SELL	-8,800	4,777.000	4,727.000	4,732.000	JPY -41,641,600	31.27 Loss of -41,366,430 on sale
2024-11-01	SELL	-8,800	4,777.000	4,727.000	4,732.000	JPY -41,641,600	31.27 Loss of -41,366,430 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 9433.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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