Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for 8801.T

Show aggregate 8801.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 8801.T holdings

Date	Number of 8801.T Shares Held	Base Market Value of 8801.T Shares	Local Market Value of 8801.T Shares	Change in 8801.T Shares Held	Change in 8801.T Base Value	Current Price per 8801.T Share Held	Previous Price per 8801.T Share Held
2025-05-09 (Friday)	138,200	JPY 1,388,052	JPY 1,388,052
2025-05-08 (Thursday)	138,200	JPY 1,410,301	JPY 1,410,301	0	JPY -21,516	JPY 10.2048	JPY 10.3605
2025-05-07 (Wednesday)	138,200	JPY 1,431,817	JPY 1,431,817	0	JPY 23,114	JPY 10.3605	JPY 10.1932
2025-05-06 (Tuesday)	138,200	JPY 1,408,703	JPY 1,408,703	0	JPY 9,112	JPY 10.1932	JPY 10.1273
2025-05-05 (Monday)	138,200	JPY 1,399,591	JPY 1,399,591	0	JPY 2,235	JPY 10.1273	JPY 10.1111
2025-05-02 (Friday)	138,200	JPY 1,397,356	JPY 1,397,356	0	JPY 13,645	JPY 10.1111	JPY 10.0124
2025-05-01 (Thursday)	138,200	JPY 1,383,711	JPY 1,383,711	0	JPY 18,569	JPY 10.0124	JPY 9.87802
2025-04-30 (Wednesday)	138,200	JPY 1,365,142	JPY 1,365,142	0	JPY -15,693	JPY 9.87802	JPY 9.99157
2025-04-29 (Tuesday)	138,200	JPY 1,380,835	JPY 1,380,835	0	JPY 4,688	JPY 9.99157	JPY 9.95765
2025-04-28 (Monday)	138,200	JPY 1,376,147	JPY 1,376,147	0	JPY 21,264	JPY 9.95765	JPY 9.80378
2025-04-25 (Friday)	138,200	JPY 1,354,883	JPY 1,354,883	0	JPY -14,702	JPY 9.80378	JPY 9.91017
2025-04-24 (Thursday)	138,200	JPY 1,369,585	JPY 1,369,585	0	JPY -43,229	JPY 9.91017	JPY 10.223
2025-04-23 (Wednesday)	138,200	JPY 1,412,814	JPY 1,412,814	-400	JPY -3,964	JPY 10.223	JPY 10.2221
2025-04-22 (Tuesday)	138,600	JPY 1,416,778	JPY 1,416,778	-2,000	JPY -3,243	JPY 10.2221	JPY 10.0997
2025-04-21 (Monday)	140,600	JPY 1,420,021	JPY 1,420,021	0	JPY 22,622	JPY 10.0997	JPY 9.93883
2025-04-18 (Friday)	140,600	JPY 1,397,399	JPY 1,397,399	0	JPY -6,920	JPY 9.93883	JPY 9.98804
2025-04-17 (Thursday)	140,600	JPY 1,404,319	JPY 1,404,319	0	JPY 35,367	JPY 9.98804	JPY 9.7365
2025-04-16 (Wednesday)	140,600	JPY 1,368,952	JPY 1,368,952	0	JPY 14,964	JPY 9.7365	JPY 9.63007
2025-04-15 (Tuesday)	140,600	JPY 1,353,988	JPY 1,353,988	0	JPY -4,125	JPY 9.63007	JPY 9.65941
2025-04-14 (Monday)	140,600	JPY 1,358,113	JPY 1,358,113	0	JPY -100	JPY 9.65941	JPY 9.66012
2025-04-11 (Friday)	140,600	JPY 1,358,213	JPY 1,358,213	400	JPY -3,361	JPY 9.66012	JPY 9.71165
2025-04-10 (Thursday)	140,200	JPY 1,361,574	JPY 1,361,574	0	JPY 97,726	JPY 9.71165	JPY 9.01461
2025-04-09 (Wednesday)	140,200	JPY 1,263,848	JPY 1,263,848	400	JPY -2,749	JPY 9.01461	JPY 9.06006
2025-04-08 (Tuesday)	139,800	JPY 1,266,597	JPY 1,266,597	-1,000	JPY 46,750	JPY 9.06006	JPY 8.66369
2025-04-07 (Monday)	140,800	JPY 1,219,847	JPY 1,219,847	-1,400	JPY -120,271	JPY 8.66369	JPY 9.42418
2025-04-04 (Friday)	142,200	JPY 1,340,118	JPY 1,340,118	200	JPY 71,626	JPY 9.42418	JPY 8.93304
2025-04-02 (Wednesday)	142,000	JPY 1,268,492	JPY 1,268,492	0	JPY -14,850	JPY 8.93304	JPY 9.03762
2025-04-01 (Tuesday)	142,000	JPY 1,283,342	JPY 1,283,342	0	JPY 19,928	JPY 9.03762	JPY 8.89728
2025-03-31 (Monday)	142,000	JPY 1,263,414	JPY 1,263,414	0	JPY -34,926	JPY 8.89728	JPY 9.14324
2025-03-28 (Friday)	142,000	JPY 1,298,340	JPY 1,298,340	0	JPY -36,642	JPY 9.14324	JPY 9.40128
2025-03-27 (Thursday)	142,000	JPY 1,334,982	JPY 1,334,982	800	JPY 8,318	JPY 9.40128	JPY 9.39564
2025-03-26 (Wednesday)	141,200	JPY 1,326,664	JPY 1,326,664	0	JPY -3,597	JPY 9.39564	JPY 9.42111
2025-03-25 (Tuesday)	141,200	JPY 1,330,261	JPY 1,330,261	0	JPY 25,464	JPY 9.42111	JPY 9.24077
2025-03-24 (Monday)	141,200	JPY 1,304,797	JPY 1,304,797	0	JPY 28,699	JPY 9.24077	JPY 9.03752
2025-03-21 (Friday)	141,200	JPY 1,276,098	JPY 1,276,098	0	JPY 3,197	JPY 9.03752	JPY 9.01488
2025-03-20 (Thursday)	141,200	JPY 1,272,901	JPY 1,272,901	0	JPY 9,926	JPY 9.01488	JPY 8.94458
2025-03-19 (Wednesday)	141,200	JPY 1,262,975	JPY 1,262,975	0	JPY -1,813	JPY 8.94458	JPY 8.95742
2025-03-18 (Tuesday)	141,200	JPY 1,264,788	JPY 1,264,788	0	JPY 33,987	JPY 8.95742	JPY 8.71672
2025-03-17 (Monday)	141,200	JPY 1,230,801	JPY 1,230,801	0	JPY 38,090	JPY 8.71672	JPY 8.44696
2025-03-14 (Friday)	141,200	JPY 1,192,711	JPY 1,192,711	0	JPY -3,672	JPY 8.44696	JPY 8.47297
2025-03-13 (Thursday)	141,200	JPY 1,196,383	JPY 1,196,383	0	JPY 6,824	JPY 8.47297	JPY 8.42464
2025-03-12 (Wednesday)	141,200	JPY 1,189,559	JPY 1,189,559	0	JPY -21,493	JPY 8.42464	JPY 8.57686
2025-03-11 (Tuesday)	141,200	JPY 1,211,052	JPY 1,211,052	5,000	JPY 11,070	JPY 8.57686	JPY 8.81044
2025-03-10 (Monday)	136,200	JPY 1,199,982	JPY 1,199,982	0	JPY 4,573	JPY 8.81044	JPY 8.77687
2025-03-07 (Friday)	136,200	JPY 1,195,409	JPY 1,195,409	400	JPY -23,103	JPY 8.77687	JPY 8.97284
2025-03-06 (Thursday)	135,800	JPY 1,218,512	JPY 1,218,512	400	JPY 3,722	JPY 8.97284	JPY 8.97186
2025-03-05 (Wednesday)	135,400	JPY 1,214,790	JPY 1,214,790	0	JPY 5,250	JPY 8.97186	JPY 8.93309
2025-03-04 (Tuesday)	135,400	JPY 1,209,540	JPY 1,209,540	0	JPY 13,734	JPY 8.93309	JPY 8.83165
2025-03-03 (Monday)	135,400	JPY 1,195,806	JPY 1,195,806	-800	JPY 20,850	JPY 8.83165	JPY 8.6267
2025-02-28 (Friday)	136,200	JPY 1,174,956	JPY 1,174,956	-131,400	JPY -1,147,462	JPY 8.6267	JPY 8.67869
2025-02-27 (Thursday)	267,600	JPY 2,322,418	JPY 2,322,418	0	JPY -25,045	JPY 8.67869	JPY 8.77228
2025-02-26 (Wednesday)	267,600	JPY 2,347,463	JPY 2,347,463	20,500	JPY 241,681	JPY 8.77228	JPY 8.52198
2025-02-25 (Tuesday)	247,100	JPY 2,105,782	JPY 2,105,782	0	JPY 22,893	JPY 8.52198	JPY 8.42934
2025-02-24 (Monday)	247,100	JPY 2,082,889	JPY 2,082,889	0	JPY 3,621	JPY 8.42934	JPY 8.41468
2025-02-21 (Friday)	247,100	JPY 2,079,268	JPY 2,079,268	0	JPY -15,920	JPY 8.41468	JPY 8.47911
2025-02-20 (Thursday)	247,100	JPY 2,095,188	JPY 2,095,188	0	JPY -18,382	JPY 8.47911	JPY 8.5535
2025-02-19 (Wednesday)	247,100	JPY 2,113,570	JPY 2,113,570	0	JPY -40,297	JPY 8.5535	JPY 8.71658
2025-02-18 (Tuesday)	247,100	JPY 2,153,867	JPY 2,153,867	-13,500	JPY -112,707	JPY 8.71658	JPY 8.69752
2025-02-17 (Monday)	260,600	JPY 2,266,574	JPY 2,266,574	0	JPY 7,635	JPY 8.69752	JPY 8.66822
2025-02-14 (Friday)	260,600	JPY 2,258,939	JPY 2,258,939	0	JPY -15,472	JPY 8.66822	JPY 8.72759
2025-02-13 (Thursday)	260,600	JPY 2,274,411	JPY 2,274,411	2,000	JPY 51,668	JPY 8.72759	JPY 8.59529
2025-02-12 (Wednesday)	258,600	JPY 2,222,743	JPY 2,222,743	0	JPY -34,062	JPY 8.59529	JPY 8.72701
2025-02-11 (Tuesday)	258,600	JPY 2,256,805	JPY 2,256,805	0	JPY -13,397	JPY 8.72701	JPY 8.77882
2025-02-10 (Monday)	258,600	JPY 2,270,202	JPY 2,270,202	0	JPY -52,987	JPY 8.77882	JPY 8.98372
2025-02-07 (Friday)	258,600	JPY 2,323,189	JPY 2,323,189	0	JPY -56,623	JPY 8.98372	JPY 9.20268
2025-02-06 (Thursday)	258,600	JPY 2,379,812	JPY 2,379,812	0	JPY 25,735	JPY 9.20268	JPY 9.10316
2025-02-05 (Wednesday)	258,600	JPY 2,354,077	JPY 2,354,077	0	JPY 12,973	JPY 9.10316	JPY 9.05299
2025-02-04 (Tuesday)	258,600	JPY 2,341,104	JPY 2,341,104	0	JPY 5,459	JPY 9.05299	JPY 9.03188
2025-02-03 (Monday)	258,600	JPY 2,335,645	JPY 2,335,645	0	JPY -18,225	JPY 9.03188	JPY 9.10236
2025-01-31 (Friday)	258,600	JPY 2,353,870	JPY 2,353,870	0	JPY -29,374	JPY 9.10236	JPY 9.21595
2025-01-30 (Thursday)	258,600	JPY 2,383,244	JPY 2,383,244	0	JPY -19,078	JPY 9.21595	JPY 9.28972
2025-01-29 (Wednesday)	258,600	JPY 2,402,322	JPY 2,402,322	0	JPY 45,148	JPY 9.28972	JPY 9.11514
2025-01-28 (Tuesday)	258,600	JPY 2,357,174	JPY 2,357,174	0	JPY 32,614	JPY 9.11514	JPY 8.98902
2025-01-27 (Monday)	258,600	JPY 2,324,560	JPY 2,324,560	0	JPY 122,437	JPY 8.98902	JPY 8.51556
2025-01-24 (Friday)	258,600	JPY 2,202,123	JPY 2,202,123	0	JPY 27,045	JPY 8.51556	JPY 8.41097
2025-01-23 (Thursday)	258,600	JPY 2,175,078	JPY 2,175,078	0	JPY 41,502	JPY 8.41097	JPY 8.25049
2025-01-22 (Wednesday)	258,600	JPY 2,133,576	JPY 2,133,576
2025-01-21 (Tuesday)	258,600	JPY 2,136,474	JPY 2,136,474
2025-01-20 (Monday)	258,600	JPY 2,146,902	JPY 2,146,902
2025-01-17 (Friday)	258,600	JPY 2,106,896	JPY 2,106,896
2025-01-16 (Thursday)	258,600	JPY 2,089,630	JPY 2,089,630
2025-01-15 (Wednesday)	258,600	JPY 2,066,285	JPY 2,066,285
2025-01-14 (Tuesday)	258,600	JPY 2,015,490	JPY 2,015,490
2025-01-13 (Monday)	256,100	JPY 2,015,959	JPY 2,015,959
2025-01-10 (Friday)	256,100	JPY 2,015,256	JPY 2,015,256
2025-01-09 (Thursday)	256,100	JPY 2,009,406	JPY 2,009,406
2025-01-09 (Thursday)	256,100	JPY 2,009,406	JPY 2,009,406
2025-01-09 (Thursday)	256,100	JPY 2,009,406	JPY 2,009,406
2025-01-08 (Wednesday)	256,100	JPY 2,003,762	JPY 2,003,762
2025-01-08 (Wednesday)	256,100	JPY 2,003,762	JPY 2,003,762
2025-01-08 (Wednesday)	256,100	JPY 2,003,762	JPY 2,003,762
2025-01-02 (Thursday)	253,100	JPY 2,045,350	JPY 2,045,350
2024-12-31 (Tuesday)	253,100	JPY 2,045,285	JPY 2,045,285
2024-12-30 (Monday)	253,100	JPY 2,044,765	JPY 2,044,765
2024-12-27 (Friday)	253,100	JPY 2,038,551	JPY 2,038,551
2024-12-26 (Thursday)	253,100	JPY 2,010,357	JPY 2,010,357
2024-12-24 (Tuesday)	253,100	JPY 2,002,730	JPY 2,002,730
2024-12-23 (Monday)	253,100	JPY 2,011,721	JPY 2,011,721
2024-12-20 (Friday)	253,100	JPY 2,001,222	JPY 2,001,222
2024-12-19 (Thursday)	251,600	JPY 1,923,357	JPY 1,923,357
2024-12-18 (Wednesday)	249,100	JPY 2,004,281	JPY 2,004,281
2024-12-17 (Tuesday)	245,600	JPY 1,977,020	JPY 1,977,020
2024-12-16 (Monday)	245,600	JPY 1,980,119	JPY 1,980,119
2024-12-13 (Friday)	243,600	JPY 1,967,060	JPY 1,967,060
2024-12-11 (Wednesday)	242,600	JPY 1,944,237	JPY 1,944,237
2024-12-06 (Friday)	238,100	JPY 1,966,561	JPY 1,966,561	0	JPY -25,530	JPY 8.25939	JPY 8.36662
2024-12-05 (Thursday)	238,100	JPY 1,992,091	JPY 1,992,091	0	JPY -3,023	JPY 8.36662	JPY 8.37931
2024-12-04 (Wednesday)	238,100	JPY 1,995,114	JPY 1,995,114	-2,500	JPY -66,135	JPY 8.37931	JPY 8.56712
2024-12-03 (Tuesday)	240,600	JPY 2,061,249	JPY 2,061,249	-11,000	JPY -63,459	JPY 8.56712	JPY 8.44479
2024-12-02 (Monday)	251,600	JPY 2,124,708	JPY 2,124,708	0	JPY 23,923	JPY 8.44479	JPY 8.3497
2024-11-29 (Friday)	251,600	JPY 2,100,785	JPY 2,100,785	0	JPY 14,427	JPY 8.3497	JPY 8.29236
2024-11-28 (Thursday)	251,600	JPY 2,086,358	JPY 2,086,358	0	JPY 4,611	JPY 8.29236	JPY 8.27403
2024-11-27 (Wednesday)	251,600	JPY 2,081,747	JPY 2,081,747	0	JPY 17,530	JPY 8.27403	JPY 8.20436
2024-11-26 (Tuesday)	251,600	JPY 2,064,217	JPY 2,064,217	0	JPY 10,606	JPY 8.20436	JPY 8.16221
2024-11-26 (Tuesday)	251,600	JPY 2,064,217	JPY 2,064,217	0	JPY 10,606	JPY 8.20436	JPY 8.16221
2024-11-25 (Monday)	251,600	JPY 2,053,611	JPY 2,053,611	-242,400	JPY -1,955,027	JPY 8.16221	JPY 8.11465
2024-11-25 (Monday)	251,600	JPY 2,053,611	JPY 2,053,611	-242,400	JPY -1,955,027	JPY 8.16221	JPY 8.11465
2024-11-22 (Friday)	494,000	JPY 4,008,638	JPY 4,008,638	0	JPY 21,747	JPY 8.11465	JPY 8.07063
2024-11-21 (Thursday)	494,000	JPY 3,986,891	JPY 3,986,891	0	JPY -8,732	JPY 8.07063	JPY 8.08831
2024-11-20 (Wednesday)	494,000	JPY 3,995,623	JPY 3,995,623	0	JPY -85,749	JPY 8.08831	JPY 8.26189
2024-11-19 (Tuesday)	494,000	JPY 4,081,372	JPY 4,081,372	-900	JPY 29,186	JPY 8.26189	JPY 8.18789
2024-11-18 (Monday)	494,900	JPY 4,052,186	JPY 4,052,186	-900	JPY -114,106	JPY 8.18789	JPY 8.40317
2024-11-12 (Tuesday)	495,800	JPY 4,166,292	JPY 4,166,292	2,700	JPY -55,427	JPY 8.40317	JPY 8.56159
2024-11-11 (Monday)	493,100	JPY 4,221,719	JPY 4,221,719	0	JPY -187,632	JPY 8.56159	JPY 8.9421
2024-11-11 (Monday)	493,100	JPY 4,221,719	JPY 4,221,719	0	JPY -187,632	JPY 8.56159	JPY 8.9421
2024-11-08 (Friday)	493,100	JPY 4,409,351	JPY 4,409,351	0	JPY -19,894	JPY 8.9421	JPY 8.98245
2024-11-08 (Friday)	493,100	JPY 4,409,351	JPY 4,409,351	0	JPY -19,894	JPY 8.9421	JPY 8.98245
2024-11-07 (Thursday)	493,100	JPY 4,429,245	JPY 4,429,245	0	JPY 104,955	JPY 8.98245	JPY 8.7696
2024-11-07 (Thursday)	493,100	JPY 4,429,245	JPY 4,429,245	0	JPY 104,955	JPY 8.98245	JPY 8.7696
2024-11-06 (Wednesday)	493,100	JPY 4,324,290	JPY 4,324,290	0	JPY 3,887	JPY 8.7696	JPY 8.76172
2024-11-06 (Wednesday)	493,100	JPY 4,324,290	JPY 4,324,290	0	JPY 3,887	JPY 8.7696	JPY 8.76172
2024-11-05 (Tuesday)	493,100	JPY 4,320,403	JPY 4,320,403	0	JPY 54,580	JPY 8.76172	JPY 8.65103
2024-11-05 (Tuesday)	493,100	JPY 4,320,403	JPY 4,320,403	0	JPY 54,580	JPY 8.76172	JPY 8.65103
2024-11-04 (Monday)	493,100	JPY 4,265,823	JPY 4,265,823	0	JPY 26,772	JPY 8.65103	JPY 8.59674
2024-11-04 (Monday)	493,100	JPY 4,265,823	JPY 4,265,823	0	JPY 26,772	JPY 8.65103	JPY 8.59674
2024-11-01 (Friday)	493,100	JPY 4,239,051	JPY 4,239,051	-7,200	JPY -116,096	JPY 8.59674	JPY 8.70507
2024-11-01 (Friday)	493,100	JPY 4,239,051	JPY 4,239,051	-7,200	JPY -116,096	JPY 8.59674	JPY 8.70507
2024-10-31 (Thursday)	500,300	JPY 4,355,147	JPY 4,355,147	0	JPY 14,085	JPY 8.70507	JPY 8.67692
2024-10-31 (Thursday)	500,300	JPY 4,355,147	JPY 4,355,147	0	JPY 14,085	JPY 8.70507	JPY 8.67692
2024-10-30 (Wednesday)	500,300	JPY 4,341,062	JPY 4,341,062	0	JPY 15,429	JPY 8.67692	JPY 8.64608
2024-10-30 (Wednesday)	500,300	JPY 4,341,062	JPY 4,341,062	0	JPY 15,429	JPY 8.67692	JPY 8.64608
2024-10-29 (Tuesday)	500,300	JPY 4,325,633	JPY 4,325,633	0	JPY 9,409	JPY 8.64608	JPY 8.62727
2024-10-29 (Tuesday)	500,300	JPY 4,325,633	JPY 4,325,633	0	JPY 9,409	JPY 8.64608	JPY 8.62727
2024-10-28 (Monday)	500,300	JPY 4,316,224	JPY 4,316,224	0	JPY 10,640	JPY 8.62727	JPY 8.606
2024-10-28 (Monday)	500,300	JPY 4,316,224	JPY 4,316,224	0	JPY 10,640	JPY 8.62727	JPY 8.606
2024-10-25 (Friday)	500,300	JPY 4,305,584	JPY 4,305,584	0	JPY -38,407	JPY 8.606	JPY 8.68277
2024-10-24 (Thursday)	500,300	JPY 4,343,991	JPY 4,343,991	0	JPY -18,454	JPY 8.68277	JPY 8.71966
2024-10-24 (Thursday)	500,300	JPY 4,343,991	JPY 4,343,991	0	JPY -18,454	JPY 8.68277	JPY 8.71966
2024-10-23 (Wednesday)	500,300	JPY 4,362,445	JPY 4,362,445	0	JPY -71,117	JPY 8.71966	JPY 8.86181
2024-10-23 (Wednesday)	500,300	JPY 4,362,445	JPY 4,362,445	0	JPY -71,117	JPY 8.71966	JPY 8.86181
2024-10-22 (Tuesday)	500,300	JPY 4,433,562	JPY 4,433,562	0	JPY -75,115	JPY 8.86181	JPY 9.01195
2024-10-22 (Tuesday)	500,300	JPY 4,433,562	JPY 4,433,562	0	JPY -75,115	JPY 8.86181	JPY 9.01195
2024-10-21 (Monday)	500,300	JPY 4,508,677	JPY 4,508,677	0	JPY -57,746	JPY 9.01195	JPY 9.12737
2024-10-18 (Friday)	500,300	JPY 4,566,423	JPY 4,566,423

Share Trades of 8801.T by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-400	1,470.000	1,440.000	1,443.000	JPY -577,200	8.81 Loss of -573,674 on sale
2025-04-22	SELL	-2,000	1,446.500	1,420.000	1,422.650	JPY -2,845,300	8.80 Loss of -2,827,698 on sale
2025-04-11	BUY	400	1,396.000	1,328.000	1,334.800	JPY 533,920	8.73
2025-04-09	BUY	400	1,322.500	1,285.500	1,289.200	JPY 515,680	8.72
2025-04-08	SELL	-1,000	1,353.000	1,280.500	1,287.750	JPY -1,287,750	8.72 Loss of -1,279,034 on sale
2025-04-07	SELL	-1,400	1,329.000	1,270.500	1,276.350	JPY -1,786,890	8.72 Loss of -1,774,686 on sale
2025-04-04	BUY	200	1,418.000	1,331.500	1,340.150	JPY 268,030	8.71
2025-03-27	BUY	800			9.401*		8.69
2025-03-11	BUY	5,000			8.577*		8.66
2025-03-07	BUY	400			8.777*		8.66
2025-03-06	BUY	400			8.973*		8.65
2025-03-03	SELL	-800	1,355.500	1,320.000	1,323.550	JPY -1,058,840	8.64 Loss of -1,051,926 on sale
2025-02-28	SELL	-131,400	1,310.000	1,288.000	1,290.200	JPY -169,532,280	8.64 Loss of -168,396,639 on sale
2025-02-26	BUY	20,500	1,311.500	1,273.500	1,277.300	JPY 26,184,650	8.64
2025-02-18	SELL	-13,500	1,327.000	1,311.000	1,312.600	JPY -17,720,100	8.65 Loss of -17,603,307 on sale
2025-02-13	BUY	2,000	1,345.500	1,321.000	1,323.450	JPY 2,646,900	8.65
2024-12-04	SELL	-2,500	1,278.000	1,251.000	1,253.700	JPY -3,134,250	8.57 Loss of -3,112,818 on sale
2024-12-03	SELL	-11,000	1,282.500	1,259.000	1,261.350	JPY -13,874,850	8.57 Loss of -13,780,548 on sale
2024-11-25	SELL	-242,400	1,275.000	1,256.500	1,258.350	JPY -305,024,040	8.64 Loss of -302,929,205 on sale
2024-11-25	SELL	-242,400	1,275.000	1,256.500	1,258.350	JPY -305,024,040	8.64 Loss of -302,929,205 on sale
2024-11-19	SELL	-900	1,297.000	1,267.000	1,270.000	JPY -1,143,000	8.71 Loss of -1,135,165 on sale
2024-11-18	SELL	-900	1,286.500	1,266.500	1,268.500	JPY -1,141,650	8.72 Loss of -1,133,800 on sale
2024-11-12	BUY	2,700	1,326.000	1,298.500	1,301.250	JPY 3,513,375	8.73
2024-11-01	SELL	-7,200	1,330.500	1,310.500	1,312.500	JPY -9,450,000	8.72 Loss of -9,387,244 on sale
2024-11-01	SELL	-7,200	1,330.500	1,310.500	1,312.500	JPY -9,450,000	8.72 Loss of -9,387,244 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 8801.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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