Portfolio Holdings Detail for ISIN IE00BGDQ0V72

Stock Name / Fund	iShares MSCI Japan SRI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	36B4.DE(EUR) CXE
ETF Ticker	SUJD.AS(USD) CXE
ETF Ticker	SUJD(USD) Euronext Amsterdam

Holdings detail for 6758.T

Show aggregate 6758.T holdings

iShares MSCI Japan SRI UCITS ETF USD (Dist) 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)	1,883,100	JPY 45,444,736	JPY 45,444,736
2025-05-07 (Wednesday)	1,883,100	JPY 47,062,715	JPY 47,062,715	-64,400	JPY -3,819,881	JPY 24.9921	JPY 26.1271
2025-05-06 (Tuesday)	1,947,500	JPY 50,882,596	JPY 50,882,596	0	JPY 329,143	JPY 26.1271	JPY 25.9581
2025-05-05 (Monday)	1,947,500	JPY 50,553,453	JPY 50,553,453	0	JPY 80,745	JPY 25.9581	JPY 25.9167
2025-05-02 (Friday)	1,947,500	JPY 50,472,708	JPY 50,472,708	-9,200	JPY 1,168,229	JPY 25.9167	JPY 25.1978
2025-05-01 (Thursday)	1,956,700	JPY 49,304,479	JPY 49,304,479	18,400	JPY -1,938,716	JPY 25.1978	JPY 26.4372
2025-04-30 (Wednesday)	1,938,300	JPY 51,243,195	JPY 51,243,195	-36,800	JPY 2,410,211	JPY 26.4372	JPY 24.7243
2025-04-29 (Tuesday)	1,975,100	JPY 48,832,984	JPY 48,832,984	0	JPY 165,790	JPY 24.7243	JPY 24.6404
2025-04-28 (Monday)	1,975,100	JPY 48,667,194	JPY 48,667,194	-36,800	JPY -730,733	JPY 24.6404	JPY 24.5529
2025-04-25 (Friday)	2,011,900	JPY 49,397,927	JPY 49,397,927	0	JPY -419,473	JPY 24.5529	JPY 24.7614
2025-04-24 (Thursday)	2,011,900	JPY 49,817,400	JPY 49,817,400	0	JPY -78,059	JPY 24.7614	JPY 24.8002
2025-04-23 (Wednesday)	2,011,900	JPY 49,895,459	JPY 49,895,459	-46,000	JPY 950,415	JPY 24.8002	JPY 23.784
2025-04-22 (Tuesday)	2,057,900	JPY 48,945,044	JPY 48,945,044	0	JPY -379,122	JPY 23.784	JPY 23.9682
2025-04-21 (Monday)	2,057,900	JPY 49,324,166	JPY 49,324,166	0	JPY -828,284	JPY 23.9682	JPY 24.3707
2025-04-18 (Friday)	2,057,900	JPY 50,152,450	JPY 50,152,450	0	JPY 405,156	JPY 24.3707	JPY 24.1738
2025-04-17 (Thursday)	2,057,900	JPY 49,747,294	JPY 49,747,294	0	JPY 1,514,699	JPY 24.1738	JPY 23.4378
2025-04-16 (Wednesday)	2,057,900	JPY 48,232,595	JPY 48,232,595	0	JPY -298,838	JPY 23.4378	JPY 23.583
2025-04-15 (Tuesday)	2,057,900	JPY 48,531,433	JPY 48,531,433	9,500	JPY 1,438,820	JPY 23.583	JPY 22.99
2025-04-14 (Monday)	2,048,400	JPY 47,092,613	JPY 47,092,613	0	JPY 497,862	JPY 22.99	JPY 22.7469
2025-04-11 (Friday)	2,048,400	JPY 46,594,751	JPY 46,594,751	0	JPY -3,361,734	JPY 22.7469	JPY 24.3881
2025-04-10 (Thursday)	2,048,400	JPY 49,956,485	JPY 49,956,485	0	JPY 5,992,966	JPY 24.3881	JPY 21.4624
2025-04-09 (Wednesday)	2,048,400	JPY 43,963,519	JPY 43,963,519	0	JPY -771,813	JPY 21.4624	JPY 21.8392
2025-04-08 (Tuesday)	2,048,400	JPY 44,735,332	JPY 44,735,332	-1,700	JPY 2,933,130	JPY 21.8392	JPY 20.3903
2025-04-07 (Monday)	2,050,100	JPY 41,802,202	JPY 41,802,202	0	JPY -5,319,247	JPY 20.3903	JPY 22.985
2025-04-04 (Friday)	2,050,100	JPY 47,121,449	JPY 47,121,449	0	JPY -3,403,640	JPY 22.985	JPY 24.6452
2025-04-02 (Wednesday)	2,050,100	JPY 50,525,089	JPY 50,525,089	-30,800	JPY -1,962,691	JPY 24.6452	JPY 25.2236
2025-04-01 (Tuesday)	2,080,900	JPY 52,487,780	JPY 52,487,780	0	JPY 96,523	JPY 25.2236	JPY 25.1772
2025-03-31 (Monday)	2,080,900	JPY 52,391,257	JPY 52,391,257	0	JPY -657,673	JPY 25.1772	JPY 25.4933
2025-03-28 (Friday)	2,080,900	JPY 53,048,930	JPY 53,048,930	0	JPY -176,024	JPY 25.4933	JPY 25.5779
2025-03-27 (Thursday)	2,080,900	JPY 53,224,954	JPY 53,224,954	-15,400	JPY -373,981	JPY 25.5779	JPY 25.5684
2025-03-26 (Wednesday)	2,096,300	JPY 53,598,935	JPY 53,598,935	0	JPY 887,005	JPY 25.5684	JPY 25.1452
2025-03-25 (Tuesday)	2,096,300	JPY 52,711,930	JPY 52,711,930	0	JPY 368,746	JPY 25.1452	JPY 24.9693
2025-03-24 (Monday)	2,096,300	JPY 52,343,184	JPY 52,343,184	0	JPY -869,828	JPY 24.9693	JPY 25.3843
2025-03-21 (Friday)	2,096,300	JPY 53,213,012	JPY 53,213,012	-15,400	JPY 982,606	JPY 25.3843	JPY 24.7338
2025-03-20 (Thursday)	2,111,700	JPY 52,230,406	JPY 52,230,406	0	JPY 407,302	JPY 24.7338	JPY 24.5409
2025-03-19 (Wednesday)	2,111,700	JPY 51,823,104	JPY 51,823,104	0	JPY 247,249	JPY 24.5409	JPY 24.4239
2025-03-18 (Tuesday)	2,111,700	JPY 51,575,855	JPY 51,575,855	0	JPY 561,879	JPY 24.4239	JPY 24.1578
2025-03-17 (Monday)	2,111,700	JPY 51,013,976	JPY 51,013,976	-15,400	JPY 627,565	JPY 24.1578	JPY 23.6878
2025-03-14 (Friday)	2,127,100	JPY 50,386,411	JPY 50,386,411	0	JPY 141,315	JPY 23.6878	JPY 23.6214
2025-03-13 (Thursday)	2,127,100	JPY 50,245,096	JPY 50,245,096	0	JPY -108,868	JPY 23.6214	JPY 23.6726
2025-03-12 (Wednesday)	2,127,100	JPY 50,353,964	JPY 50,353,964	0	JPY 1,477,824	JPY 23.6726	JPY 22.9778
2025-03-11 (Tuesday)	2,127,100	JPY 48,876,140	JPY 48,876,140	-15,400	JPY -1,470,535	JPY 22.9778	JPY 23.499
2025-03-10 (Monday)	2,142,500	JPY 50,346,675	JPY 50,346,675	0	JPY -1,498,077	JPY 23.499	JPY 24.1982
2025-03-07 (Friday)	2,142,500	JPY 51,844,752	JPY 51,844,752	0	JPY 292,959	JPY 24.1982	JPY 24.0615
2025-03-05 (Wednesday)	2,142,500	JPY 51,551,793	JPY 51,551,793	0	JPY -853,331	JPY 24.0615	JPY 24.4598
2025-03-04 (Tuesday)	2,142,500	JPY 52,405,124	JPY 52,405,124	-15,400	JPY -919,442	JPY 24.4598	JPY 24.7113
2025-03-03 (Monday)	2,157,900	JPY 53,324,566	JPY 53,324,566	-15,400	JPY -598,714	JPY 24.7113	JPY 24.8117
2025-02-28 (Friday)	2,173,300	JPY 53,923,280	JPY 53,923,280	-279,700	JPY -8,528,319	JPY 24.8117	JPY 25.4593
2025-02-27 (Thursday)	2,453,000	JPY 62,451,599	JPY 62,451,599	0	JPY 21,145	JPY 25.4593	JPY 25.4507
2025-02-26 (Wednesday)	2,453,000	JPY 62,430,454	JPY 62,430,454	0	JPY -44,248	JPY 25.4507	JPY 25.4687
2025-02-25 (Tuesday)	2,453,000	JPY 62,474,702	JPY 62,474,702	0	JPY -172,914	JPY 25.4687	JPY 25.5392
2025-02-24 (Monday)	2,453,000	JPY 62,647,616	JPY 62,647,616	0	JPY 108,909	JPY 25.5392	JPY 25.4948
2025-02-21 (Friday)	2,453,000	JPY 62,538,707	JPY 62,538,707	-34,800	JPY 429,000	JPY 25.4948	JPY 24.9657
2025-02-20 (Thursday)	2,487,800	JPY 62,109,707	JPY 62,109,707	0	JPY 111,891	JPY 24.9657	JPY 24.9207
2025-02-19 (Wednesday)	2,487,800	JPY 61,997,816	JPY 61,997,816	0	JPY -39,303	JPY 24.9207	JPY 24.9365
2025-02-18 (Tuesday)	2,487,800	JPY 62,037,119	JPY 62,037,119	0	JPY -1,355,638	JPY 24.9365	JPY 25.4815
2025-02-17 (Monday)	2,487,800	JPY 63,392,757	JPY 63,392,757	-17,400	JPY 2,394,722	JPY 25.4815	JPY 24.3486
2025-02-14 (Friday)	2,505,200	JPY 60,998,035	JPY 60,998,035	0	JPY 5,212,408	JPY 24.3486	JPY 22.2679
2025-02-13 (Thursday)	2,505,200	JPY 55,785,627	JPY 55,785,627	0	JPY 1,089,558	JPY 22.2679	JPY 21.833
2025-02-12 (Wednesday)	2,505,200	JPY 54,696,069	JPY 54,696,069	0	JPY -1,628,429	JPY 21.833	JPY 22.483
2025-02-11 (Tuesday)	2,505,200	JPY 56,324,498	JPY 56,324,498	0	JPY -334,347	JPY 22.483	JPY 22.6165
2025-02-10 (Monday)	2,505,200	JPY 56,658,845	JPY 56,658,845	0	JPY -979,703	JPY 22.6165	JPY 23.0076
2025-02-07 (Friday)	2,505,200	JPY 57,638,548	JPY 57,638,548	0	JPY -443,712	JPY 23.0076	JPY 23.1847
2025-02-06 (Thursday)	2,505,200	JPY 58,082,260	JPY 58,082,260	0	JPY 237,654	JPY 23.1847	JPY 23.0898
2025-02-05 (Wednesday)	2,505,200	JPY 57,844,606	JPY 57,844,606	-17,400	JPY 1,159,715	JPY 23.0898	JPY 22.4708
2025-02-04 (Tuesday)	2,522,600	JPY 56,684,891	JPY 56,684,891	0	JPY 1,599,527	JPY 22.4708	JPY 21.8367
2025-02-03 (Monday)	2,522,600	JPY 55,085,364	JPY 55,085,364	0	JPY -954,313	JPY 21.8367	JPY 22.215
2025-01-31 (Friday)	2,522,600	JPY 56,039,677	JPY 56,039,677	0	JPY -456,351	JPY 22.215	JPY 22.396
2025-01-30 (Thursday)	2,522,600	JPY 56,496,028	JPY 56,496,028	0	JPY -201,852	JPY 22.396	JPY 22.476
2025-01-29 (Wednesday)	2,522,600	JPY 56,697,880	JPY 56,697,880	0	JPY 2,319,352	JPY 22.476	JPY 21.5565
2025-01-28 (Tuesday)	2,522,600	JPY 54,378,528	JPY 54,378,528	0	JPY 1,084,507	JPY 21.5565	JPY 21.1266
2025-01-27 (Monday)	2,522,600	JPY 53,294,021	JPY 53,294,021	0	JPY 627,466	JPY 21.1266	JPY 20.8779
2025-01-24 (Friday)	2,522,600	JPY 52,666,555	JPY 52,666,555	0	JPY -1,221,279	JPY 20.8779	JPY 21.362
2025-01-23 (Thursday)	2,522,600	JPY 53,887,834	JPY 53,887,834	0	JPY 1,069,914	JPY 21.362	JPY 20.9379
2025-01-22 (Wednesday)	2,522,600	JPY 52,817,920	JPY 52,817,920
2025-01-21 (Tuesday)	2,522,600	JPY 52,549,090	JPY 52,549,090
2025-01-20 (Monday)	2,505,200	JPY 52,120,261	JPY 52,120,261
2025-01-17 (Friday)	2,505,200	JPY 51,572,220	JPY 51,572,220
2025-01-16 (Thursday)	2,505,200	JPY 51,543,279	JPY 51,543,279
2025-01-15 (Wednesday)	2,505,200	JPY 51,381,321	JPY 51,381,321
2025-01-14 (Tuesday)	2,505,200	JPY 50,042,141	JPY 50,042,141
2025-01-13 (Monday)	2,505,200	JPY 51,447,846	JPY 51,447,846
2025-01-10 (Friday)	2,505,200	JPY 51,429,890	JPY 51,429,890
2025-01-09 (Thursday)	2,505,200	JPY 51,459,877	JPY 51,459,877
2025-01-09 (Thursday)	2,505,200	JPY 51,459,877	JPY 51,459,877
2025-01-09 (Thursday)	2,505,200	JPY 51,459,877	JPY 51,459,877
2025-01-08 (Wednesday)	2,505,200	JPY 52,026,941	JPY 52,026,941
2025-01-08 (Wednesday)	2,505,200	JPY 52,026,941	JPY 52,026,941
2025-01-08 (Wednesday)	2,505,200	JPY 52,026,941	JPY 52,026,941
2025-01-02 (Thursday)	2,522,600	JPY 54,078,072	JPY 54,078,072
2024-12-31 (Tuesday)	2,522,600	JPY 54,076,351	JPY 54,076,351
2024-12-30 (Monday)	2,522,600	JPY 54,062,592	JPY 54,062,592
2024-12-27 (Friday)	2,522,600	JPY 54,709,303	JPY 54,709,303
2024-12-26 (Thursday)	2,522,600	JPY 53,463,512	JPY 53,463,512
2024-12-24 (Tuesday)	2,522,600	JPY 52,876,159	JPY 52,876,159
2024-12-23 (Monday)	2,522,600	JPY 52,991,616	JPY 52,991,616
2024-12-20 (Friday)	2,522,600	JPY 52,930,921	JPY 52,930,921
2024-12-19 (Thursday)	2,522,600	JPY 52,149,250	JPY 52,149,250
2024-12-18 (Wednesday)	2,540,000	JPY 54,262,512	JPY 54,262,512
2024-12-17 (Tuesday)	2,540,000	JPY 55,913,250	JPY 55,913,250
2024-12-16 (Monday)	2,540,000	JPY 54,740,882	JPY 54,740,882
2024-12-13 (Friday)	2,540,000	JPY 55,498,715	JPY 55,498,715
2024-12-11 (Wednesday)	2,532,000	JPY 55,827,545	JPY 55,827,545
2024-12-06 (Friday)	2,532,000	JPY 53,109,667	JPY 53,109,667	0	JPY -263,895	JPY 20.9754	JPY 21.0796
2024-12-05 (Thursday)	2,532,000	JPY 53,373,562	JPY 53,373,562	8,300	JPY 191,823	JPY 21.0796	JPY 21.0729
2024-12-04 (Wednesday)	2,523,700	JPY 53,181,739	JPY 53,181,739	0	JPY 1,244,357	JPY 21.0729	JPY 20.5799
2024-12-03 (Tuesday)	2,523,700	JPY 51,937,382	JPY 51,937,382	-69,200	JPY -192,162	JPY 20.5799	JPY 20.1047
2024-12-02 (Monday)	2,592,900	JPY 52,129,544	JPY 52,129,544	0	JPY 214,570	JPY 20.1047	JPY 20.022
2024-11-29 (Friday)	2,592,900	JPY 51,914,974	JPY 51,914,974	0	JPY -413,607	JPY 20.022	JPY 20.1815
2024-11-28 (Thursday)	2,592,900	JPY 52,328,581	JPY 52,328,581	0	JPY 530,651	JPY 20.1815	JPY 19.9768
2024-11-27 (Wednesday)	2,592,900	JPY 51,797,930	JPY 51,797,930	0	JPY 1,394,745	JPY 19.9768	JPY 19.4389
2024-11-26 (Tuesday)	2,592,900	JPY 50,403,185	JPY 50,403,185	0	JPY 391,138	JPY 19.4389	JPY 19.2881
2024-11-26 (Tuesday)	2,592,900	JPY 50,403,185	JPY 50,403,185	0	JPY 391,138	JPY 19.4389	JPY 19.2881
2024-11-25 (Monday)	2,592,900	JPY 50,012,047	JPY 50,012,047	-100,200	JPY -1,240,390	JPY 19.2881	JPY 19.031
2024-11-25 (Monday)	2,592,900	JPY 50,012,047	JPY 50,012,047	-100,200	JPY -1,240,390	JPY 19.2881	JPY 19.031
2024-11-22 (Friday)	2,693,100	JPY 51,252,437	JPY 51,252,437	0	JPY -253,700	JPY 19.031	JPY 19.1252
2024-11-21 (Thursday)	2,693,100	JPY 51,506,137	JPY 51,506,137	0	JPY -730,605	JPY 19.1252	JPY 19.3965
2024-11-20 (Wednesday)	2,693,100	JPY 52,236,742	JPY 52,236,742	-18,000	JPY 536,368	JPY 19.3965	JPY 19.0699
2024-11-19 (Tuesday)	2,711,100	JPY 51,700,374	JPY 51,700,374	0	JPY 665,537	JPY 19.0699	JPY 18.8244
2024-11-18 (Monday)	2,711,100	JPY 51,034,837	JPY 51,034,837	0	JPY -213,331	JPY 18.8244	JPY 18.9031
2024-11-12 (Tuesday)	2,711,100	JPY 51,248,168	JPY 51,248,168	0	JPY 1,348,276	JPY 18.9031	JPY 18.4058
2024-11-12 (Tuesday)	2,711,100	JPY 51,248,168	JPY 51,248,168	0	JPY 1,348,276	JPY 18.9031	JPY 18.4058
2024-11-08 (Friday)	2,711,100	JPY 49,899,892	JPY 49,899,892	0	JPY 769,900	JPY 18.4058	JPY 18.1218
2024-11-08 (Friday)	2,711,100	JPY 49,899,892	JPY 49,899,892	0	JPY 769,900	JPY 18.4058	JPY 18.1218
2024-11-07 (Thursday)	2,711,100	JPY 49,129,992	JPY 49,129,992	0	JPY 393,780	JPY 18.1218	JPY 17.9765
2024-11-07 (Thursday)	2,711,100	JPY 49,129,992	JPY 49,129,992	0	JPY 393,780	JPY 18.1218	JPY 17.9765
2024-11-06 (Wednesday)	2,711,100	JPY 48,736,212	JPY 48,736,212	0	JPY 78,186	JPY 17.9765	JPY 17.9477
2024-11-06 (Wednesday)	2,711,100	JPY 48,736,212	JPY 48,736,212	0	JPY 78,186	JPY 17.9765	JPY 17.9477
2024-11-05 (Tuesday)	2,711,100	JPY 48,658,026	JPY 48,658,026	0	JPY 956,720	JPY 17.9477	JPY 17.5948
2024-11-05 (Tuesday)	2,711,100	JPY 48,658,026	JPY 48,658,026	0	JPY 956,720	JPY 17.9477	JPY 17.5948
2024-11-04 (Monday)	2,711,100	JPY 47,701,306	JPY 47,701,306	0	JPY 299,371	JPY 17.5948	JPY 17.4844
2024-11-04 (Monday)	2,711,100	JPY 47,701,306	JPY 47,701,306	0	JPY 299,371	JPY 17.5948	JPY 17.4844
2024-11-01 (Friday)	2,711,100	JPY 47,401,935	JPY 47,401,935	-36,000	JPY -1,714,933	JPY 17.4844	JPY 17.8795
2024-11-01 (Friday)	2,711,100	JPY 47,401,935	JPY 47,401,935	-36,000	JPY -1,714,933	JPY 17.4844	JPY 17.8795
2024-10-31 (Thursday)	2,747,100	JPY 49,116,868	JPY 49,116,868	18,000	JPY 117,260	JPY 17.8795	JPY 17.9545
2024-10-31 (Thursday)	2,747,100	JPY 49,116,868	JPY 49,116,868	18,000	JPY 117,260	JPY 17.8795	JPY 17.9545
2024-10-30 (Wednesday)	2,729,100	JPY 48,999,608	JPY 48,999,608	0	JPY 731,808	JPY 17.9545	JPY 17.6863
2024-10-30 (Wednesday)	2,729,100	JPY 48,999,608	JPY 48,999,608	0	JPY 731,808	JPY 17.9545	JPY 17.6863
2024-10-29 (Tuesday)	2,729,100	JPY 48,267,800	JPY 48,267,800	0	JPY 216,690	JPY 17.6863	JPY 17.6069
2024-10-29 (Tuesday)	2,729,100	JPY 48,267,800	JPY 48,267,800	0	JPY 216,690	JPY 17.6863	JPY 17.6069
2024-10-28 (Monday)	2,729,100	JPY 48,051,110	JPY 48,051,110	-18,000	JPY 262,103	JPY 17.6069	JPY 17.3962
2024-10-28 (Monday)	2,729,100	JPY 48,051,110	JPY 48,051,110	-18,000	JPY 262,103	JPY 17.6069	JPY 17.3962
2024-10-25 (Friday)	2,747,100	JPY 47,789,007	JPY 47,789,007	-18,000	JPY -1,074,866	JPY 17.3962	JPY 17.6716
2024-10-25 (Friday)	2,747,100	JPY 47,789,007	JPY 47,789,007	-18,000	JPY -1,074,866	JPY 17.3962	JPY 17.6716
2024-10-24 (Thursday)	2,765,100	JPY 48,863,873	JPY 48,863,873	0	JPY 561,120	JPY 17.6716	JPY 17.4687
2024-10-24 (Thursday)	2,765,100	JPY 48,863,873	JPY 48,863,873	0	JPY 561,120	JPY 17.6716	JPY 17.4687
2024-10-23 (Wednesday)	2,765,100	JPY 48,302,753	JPY 48,302,753	0	JPY -979,521	JPY 17.4687	JPY 17.823
2024-10-23 (Wednesday)	2,765,100	JPY 48,302,753	JPY 48,302,753	0	JPY -979,521	JPY 17.4687	JPY 17.823
2024-10-22 (Tuesday)	2,765,100	JPY 49,282,274	JPY 49,282,274	0	JPY -592,404	JPY 17.823	JPY 18.0372
2024-10-21 (Monday)	2,765,100	JPY 49,874,678	JPY 49,874,678	-18,000	JPY -567,324	JPY 18.0372	JPY 18.1244
2024-10-21 (Monday)	2,765,100	JPY 49,874,678	JPY 49,874,678	-18,000	JPY -567,324	JPY 18.0372	JPY 18.1244
2024-10-18 (Friday)	2,783,100	JPY 50,442,002	JPY 50,442,002

Share Trades of 6758.T by Blackrock for IE00BGDQ0V72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-64,400			24.992*		21.80 Profit of 1,403,829 on sale
2025-05-02	SELL	-9,200	3,756.000	3,631.000	3,643.500	JPY -33,520,200	21.69 Loss of -33,320,644 on sale
2025-05-01	BUY	18,400	3,756.000	3,643.000	3,654.300	JPY 67,239,120	21.66
2025-04-30	SELL	-36,800	3,777.000	3,684.000	3,693.300	JPY -135,913,440	21.62 Loss of -135,117,858 on sale
2025-04-28	SELL	-36,800	3,564.000	3,500.000	3,506.400	JPY -129,035,520	21.56 Loss of -128,241,933 on sale
2025-04-28	SELL	-36,800	3,564.000	3,500.000	3,506.400	JPY -129,035,520	21.56 Loss of -128,241,933 on sale
2025-04-23	SELL	-46,000	3,540.000	3,443.000	3,452.700	JPY -158,824,200	21.48 Loss of -157,836,156 on sale
2025-04-15	BUY	9,500	3,433.000	3,358.000	3,365.500	JPY 31,972,250	21.34
2025-04-08	SELL	-1,700	3,279.000	3,079.000	3,099.000	JPY -5,268,300	21.27 Loss of -5,232,137 on sale
2025-04-02	SELL	-30,800			24.645*		21.23 Profit of 653,842 on sale
2025-03-27	SELL	-15,400			25.578*		21.05 Profit of 324,150 on sale
2025-03-21	SELL	-15,400			25.384*		20.86 Profit of 321,197 on sale
2025-03-17	SELL	-15,400			24.158*		20.69 Profit of 318,552 on sale
2025-03-11	SELL	-15,400			22.978*		20.54 Profit of 316,392 on sale
2025-03-04	SELL	-15,400			24.460*		20.36 Profit of 313,547 on sale
2025-03-03	SELL	-15,400	3,767.000	3,675.000	3,684.200	JPY -56,736,680	20.30 Loss of -56,424,026 on sale
2025-02-28	SELL	-279,700	3,750.000	3,703.000	3,707.700	JPY -1,037,043,690	20.24 Loss of -1,031,382,211 on sale
2025-02-21	SELL	-34,800	3,816.000	3,712.000	3,722.400	JPY -129,539,520	19.86 Loss of -128,848,341 on sale
2025-02-17	SELL	-17,400	3,874.000	3,666.000	3,686.800	JPY -64,150,320	19.54 Loss of -63,810,314 on sale
2025-02-05	SELL	-17,400	3,559.000	3,471.000	3,479.800	JPY -60,548,520	19.08 Loss of -60,216,606 on sale
2024-12-05	BUY	8,300	3,198.000	3,150.000	3,154.800	JPY 26,184,840	18.46
2024-12-03	SELL	-69,200	3,085.000	3,005.000	3,013.000	JPY -208,499,600	18.35 Loss of -207,229,970 on sale
2024-11-25	SELL	-100,200	3,006.000	2,954.500	2,959.650	JPY -296,556,930	18.04 Loss of -294,749,043 on sale
2024-11-25	SELL	-100,200	3,006.000	2,954.500	2,959.650	JPY -296,556,930	18.04 Loss of -294,749,043 on sale
2024-11-20	SELL	-18,000	3,084.000	2,992.000	3,001.200	JPY -54,021,600	17.94 Loss of -53,698,698 on sale
2024-11-01	SELL	-36,000	2,711.000	2,662.500	2,667.350	JPY -96,024,600	17.72 Loss of -95,386,712 on sale
2024-11-01	SELL	-36,000	2,711.000	2,662.500	2,667.350	JPY -96,024,600	17.72 Loss of -95,386,712 on sale
2024-10-31	BUY	18,000	2,740.000	2,709.000	2,712.100	JPY 48,817,800	17.70
2024-10-31	BUY	18,000	2,740.000	2,709.000	2,712.100	JPY 48,817,800	17.70
2024-10-28	SELL	-18,000	2,711.000	2,631.500	2,639.450	JPY -47,510,100	17.66 Loss of -47,192,159 on sale
2024-10-28	SELL	-18,000	2,711.000	2,631.500	2,639.450	JPY -47,510,100	17.66 Loss of -47,192,159 on sale
2024-10-25	SELL	-18,000	2,677.000	2,634.000	2,638.300	JPY -47,489,400	17.74 Loss of -47,170,085 on sale
2024-10-25	SELL	-18,000	2,677.000	2,634.000	2,638.300	JPY -47,489,400	17.74 Loss of -47,170,085 on sale
2024-10-21	SELL	-18,000	2,738.500	2,704.000	2,707.450	JPY -48,734,100	0.00 Loss of -48,734,100 on sale
2024-10-21	SELL	-18,000	2,738.500	2,704.000	2,707.450	JPY -48,734,100	0.00 Loss of -48,734,100 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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