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 8802.T

Show aggregate 8802.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 8802.T holdings

Date	Number of 8802.T Shares Held	Base Market Value of 8802.T Shares	Local Market Value of 8802.T Shares	Change in 8802.T Shares Held	Change in 8802.T Base Value	Current Price per 8802.T Share Held	Previous Price per 8802.T Share Held
2025-05-08 (Thursday)	449,200	JPY 7,947,647	JPY 7,947,647	0	JPY -82,683	JPY 17.6929	JPY 17.877
2025-05-07 (Wednesday)	449,200	JPY 8,030,330	JPY 8,030,330	0	JPY -78,478	JPY 17.877	JPY 18.0517
2025-05-06 (Tuesday)	449,200	JPY 8,108,808	JPY 8,108,808	0	JPY 52,453	JPY 18.0517	JPY 17.9349
2025-05-05 (Monday)	449,200	JPY 8,056,355	JPY 8,056,355	0	JPY 12,867	JPY 17.9349	JPY 17.9063
2025-05-02 (Friday)	449,200	JPY 8,043,488	JPY 8,043,488	0	JPY 193,226	JPY 17.9063	JPY 17.4761
2025-05-01 (Thursday)	449,200	JPY 7,850,262	JPY 7,850,262	0	JPY -38,451	JPY 17.4761	JPY 17.5617
2025-04-30 (Wednesday)	449,200	JPY 7,888,713	JPY 7,888,713	0	JPY 26,057	JPY 17.5617	JPY 17.5037
2025-04-29 (Tuesday)	449,200	JPY 7,862,656	JPY 7,862,656	0	JPY 26,694	JPY 17.5037	JPY 17.4443
2025-04-28 (Monday)	449,200	JPY 7,835,962	JPY 7,835,962	0	JPY 173,276	JPY 17.4443	JPY 17.0585
2025-04-25 (Friday)	449,200	JPY 7,662,686	JPY 7,662,686	0	JPY -119,811	JPY 17.0585	JPY 17.3252
2025-04-24 (Thursday)	449,200	JPY 7,782,497	JPY 7,782,497	0	JPY -245,906	JPY 17.3252	JPY 17.8727
2025-04-23 (Wednesday)	449,200	JPY 8,028,403	JPY 8,028,403	-1,600	JPY -119,473	JPY 17.8727	JPY 18.0743
2025-04-22 (Tuesday)	450,800	JPY 8,147,876	JPY 8,147,876	-8,000	JPY -27,130	JPY 18.0743	JPY 17.8182
2025-04-21 (Monday)	458,800	JPY 8,175,006	JPY 8,175,006	0	JPY 92,293	JPY 17.8182	JPY 17.6171
2025-04-18 (Friday)	458,800	JPY 8,082,713	JPY 8,082,713	0	JPY 17,743	JPY 17.6171	JPY 17.5784
2025-04-17 (Thursday)	458,800	JPY 8,064,970	JPY 8,064,970	0	JPY 165,838	JPY 17.5784	JPY 17.2169
2025-04-16 (Wednesday)	458,800	JPY 7,899,132	JPY 7,899,132	0	JPY 145,852	JPY 17.2169	JPY 16.899
2025-04-15 (Tuesday)	458,800	JPY 7,753,280	JPY 7,753,280	0	JPY -63,099	JPY 16.899	JPY 17.0366
2025-04-14 (Monday)	458,800	JPY 7,816,379	JPY 7,816,379	0	JPY 24,320	JPY 17.0366	JPY 16.9836
2025-04-11 (Friday)	458,800	JPY 7,792,059	JPY 7,792,059	1,600	JPY -14,990	JPY 16.9836	JPY 17.0758
2025-04-10 (Thursday)	457,200	JPY 7,807,049	JPY 7,807,049	0	JPY 724,736	JPY 17.0758	JPY 15.4906
2025-04-09 (Wednesday)	457,200	JPY 7,082,313	JPY 7,082,313	1,600	JPY -58,564	JPY 15.4906	JPY 15.6736
2025-04-08 (Tuesday)	455,600	JPY 7,140,877	JPY 7,140,877	-4,000	JPY 176,957	JPY 15.6736	JPY 15.1521
2025-04-07 (Monday)	459,600	JPY 6,963,920	JPY 6,963,920	-5,600	JPY -731,875	JPY 15.1521	JPY 16.543
2025-04-04 (Friday)	465,200	JPY 7,695,795	JPY 7,695,795	800	JPY 164,900	JPY 16.543	JPY 16.2164
2025-04-02 (Wednesday)	464,400	JPY 7,530,895	JPY 7,530,895	0	JPY -52,765	JPY 16.2164	JPY 16.33
2025-04-01 (Tuesday)	464,400	JPY 7,583,660	JPY 7,583,660	0	JPY 31,027	JPY 16.33	JPY 16.2632
2025-03-31 (Monday)	464,400	JPY 7,552,633	JPY 7,552,633	0	JPY -160,842	JPY 16.2632	JPY 16.6096
2025-03-28 (Friday)	464,400	JPY 7,713,475	JPY 7,713,475	0	JPY -204,916	JPY 16.6096	JPY 17.0508
2025-03-27 (Thursday)	464,400	JPY 7,918,391	JPY 7,918,391	3,200	JPY 58,506	JPY 17.0508	JPY 17.0422
2025-03-26 (Wednesday)	461,200	JPY 7,859,885	JPY 7,859,885	0	JPY -124,969	JPY 17.0422	JPY 17.3132
2025-03-25 (Tuesday)	461,200	JPY 7,984,854	JPY 7,984,854	0	JPY 415,722	JPY 17.3132	JPY 16.4118
2025-03-24 (Monday)	461,200	JPY 7,569,132	JPY 7,569,132	0	JPY 265,277	JPY 16.4118	JPY 15.8366
2025-03-21 (Friday)	461,200	JPY 7,303,855	JPY 7,303,855	0	JPY -179,627	JPY 15.8366	JPY 16.2261
2025-03-20 (Thursday)	461,200	JPY 7,483,482	JPY 7,483,482	0	JPY 58,357	JPY 16.2261	JPY 16.0996
2025-03-19 (Wednesday)	461,200	JPY 7,425,125	JPY 7,425,125	0	JPY 448	JPY 16.0996	JPY 16.0986
2025-03-18 (Tuesday)	461,200	JPY 7,424,677	JPY 7,424,677	0	JPY 110,793	JPY 16.0986	JPY 15.8584
2025-03-17 (Monday)	461,200	JPY 7,313,884	JPY 7,313,884	0	JPY 399,688	JPY 15.8584	JPY 14.9918
2025-03-14 (Friday)	461,200	JPY 6,914,196	JPY 6,914,196	0	JPY 35,461	JPY 14.9918	JPY 14.9149
2025-03-13 (Thursday)	461,200	JPY 6,878,735	JPY 6,878,735	0	JPY 64,051	JPY 14.9149	JPY 14.776
2025-03-12 (Wednesday)	461,200	JPY 6,814,684	JPY 6,814,684	0	JPY -6,848	JPY 14.776	JPY 14.7908
2025-03-11 (Tuesday)	461,200	JPY 6,821,532	JPY 6,821,532	20,000	JPY 213,501	JPY 14.7908	JPY 14.9774
2025-03-10 (Monday)	441,200	JPY 6,608,031	JPY 6,608,031	0	JPY 58,384	JPY 14.9774	JPY 14.8451
2025-03-07 (Friday)	441,200	JPY 6,549,647	JPY 6,549,647	1,600	JPY -89,210	JPY 14.8451	JPY 15.102
2025-03-06 (Thursday)	439,600	JPY 6,638,857	JPY 6,638,857	1,600	JPY -13,060	JPY 15.102	JPY 15.187
2025-03-05 (Wednesday)	438,000	JPY 6,651,917	JPY 6,651,917	0	JPY 50,542	JPY 15.187	JPY 15.0716
2025-03-04 (Tuesday)	438,000	JPY 6,601,375	JPY 6,601,375	0	JPY 157,669	JPY 15.0716	JPY 14.7117
2025-03-03 (Monday)	438,000	JPY 6,443,706	JPY 6,443,706	-3,200	JPY 7,008	JPY 14.7117	JPY 14.5891
2025-02-28 (Friday)	441,200	JPY 6,436,698	JPY 6,436,698	0	JPY -171,078	JPY 14.5891	JPY 14.9768
2025-02-27 (Thursday)	441,200	JPY 6,607,776	JPY 6,607,776	0	JPY -39,513	JPY 14.9768	JPY 15.0664
2025-02-26 (Wednesday)	441,200	JPY 6,647,289	JPY 6,647,289	32,800	JPY 667,229	JPY 15.0664	JPY 14.6427
2025-02-25 (Tuesday)	408,400	JPY 5,980,060	JPY 5,980,060	0	JPY 35,966	JPY 14.6427	JPY 14.5546
2025-02-24 (Monday)	408,400	JPY 5,944,094	JPY 5,944,094	0	JPY 10,334	JPY 14.5546	JPY 14.5293
2025-02-21 (Friday)	408,400	JPY 5,933,760	JPY 5,933,760	0	JPY 38,003	JPY 14.5293	JPY 14.4362
2025-02-20 (Thursday)	408,400	JPY 5,895,757	JPY 5,895,757	0	JPY -30,629	JPY 14.4362	JPY 14.5112
2025-02-19 (Wednesday)	408,400	JPY 5,926,386	JPY 5,926,386	0	JPY -416	JPY 14.5112	JPY 14.5122
2025-02-18 (Tuesday)	408,400	JPY 5,926,802	JPY 5,926,802	-21,600	JPY -430,943	JPY 14.5122	JPY 14.7855
2025-02-17 (Monday)	430,000	JPY 6,357,745	JPY 6,357,745	0	JPY 101,247	JPY 14.7855	JPY 14.55
2025-02-14 (Friday)	430,000	JPY 6,256,498	JPY 6,256,498	0	JPY 49,458	JPY 14.55	JPY 14.435
2025-02-13 (Thursday)	430,000	JPY 6,207,040	JPY 6,207,040	3,200	JPY 88,777	JPY 14.435	JPY 14.3352
2025-02-12 (Wednesday)	426,800	JPY 6,118,263	JPY 6,118,263	0	JPY -74,626	JPY 14.3352	JPY 14.51
2025-02-11 (Tuesday)	426,800	JPY 6,192,889	JPY 6,192,889	0	JPY -36,761	JPY 14.51	JPY 14.5962
2025-02-10 (Monday)	426,800	JPY 6,229,650	JPY 6,229,650	0	JPY -17,923	JPY 14.5962	JPY 14.6382
2025-02-07 (Friday)	426,800	JPY 6,247,573	JPY 6,247,573	0	JPY -85,706	JPY 14.6382	JPY 14.839
2025-02-06 (Thursday)	426,800	JPY 6,333,279	JPY 6,333,279	0	JPY 81,849	JPY 14.839	JPY 14.6472
2025-02-05 (Wednesday)	426,800	JPY 6,251,430	JPY 6,251,430	0	JPY 77,602	JPY 14.6472	JPY 14.4654
2025-02-04 (Tuesday)	426,800	JPY 6,173,828	JPY 6,173,828	0	JPY -20,611	JPY 14.4654	JPY 14.5137
2025-02-03 (Monday)	426,800	JPY 6,194,439	JPY 6,194,439	0	JPY -56,658	JPY 14.5137	JPY 14.6464
2025-01-31 (Friday)	426,800	JPY 6,251,097	JPY 6,251,097	0	JPY -33,151	JPY 14.6464	JPY 14.7241
2025-01-30 (Thursday)	426,800	JPY 6,284,248	JPY 6,284,248	0	JPY -56,765	JPY 14.7241	JPY 14.8571
2025-01-29 (Wednesday)	426,800	JPY 6,341,013	JPY 6,341,013	0	JPY 64,945	JPY 14.8571	JPY 14.7049
2025-01-28 (Tuesday)	426,800	JPY 6,276,068	JPY 6,276,068	0	JPY 79,581	JPY 14.7049	JPY 14.5185
2025-01-27 (Monday)	426,800	JPY 6,196,487	JPY 6,196,487	0	JPY 228,167	JPY 14.5185	JPY 13.9839
2025-01-24 (Friday)	426,800	JPY 5,968,320	JPY 5,968,320	0	JPY 17,198	JPY 13.9839	JPY 13.9436
2025-01-23 (Thursday)	426,800	JPY 5,951,122	JPY 5,951,122	0	JPY 50,441	JPY 13.9436	JPY 13.8254
2025-01-22 (Wednesday)	426,800	JPY 5,900,681	JPY 5,900,681
2025-01-21 (Tuesday)	426,800	JPY 5,917,128	JPY 5,917,128
2025-01-20 (Monday)	426,800	JPY 5,884,486	JPY 5,884,486
2025-01-17 (Friday)	426,800	JPY 5,828,263	JPY 5,828,263
2025-01-16 (Thursday)	426,800	JPY 5,851,390	JPY 5,851,390
2025-01-15 (Wednesday)	426,800	JPY 5,797,971	JPY 5,797,971
2025-01-14 (Tuesday)	426,800	JPY 5,704,358	JPY 5,704,358
2025-01-13 (Monday)	422,800	JPY 5,703,539	JPY 5,703,539
2025-01-10 (Friday)	422,800	JPY 5,701,548	JPY 5,701,548
2025-01-09 (Thursday)	422,800	JPY 5,708,703	JPY 5,708,703
2025-01-09 (Thursday)	422,800	JPY 5,708,703	JPY 5,708,703
2025-01-09 (Thursday)	422,800	JPY 5,708,703	JPY 5,708,703
2025-01-08 (Wednesday)	422,800	JPY 5,667,313	JPY 5,667,313
2025-01-08 (Wednesday)	422,800	JPY 5,667,313	JPY 5,667,313
2025-01-08 (Wednesday)	422,800	JPY 5,667,313	JPY 5,667,313
2025-01-02 (Thursday)	418,000	JPY 5,852,878	JPY 5,852,878
2024-12-31 (Tuesday)	418,000	JPY 5,852,692	JPY 5,852,692
2024-12-30 (Monday)	418,000	JPY 5,851,202	JPY 5,851,202
2024-12-27 (Friday)	418,000	JPY 5,869,855	JPY 5,869,855
2024-12-26 (Thursday)	418,000	JPY 5,753,070	JPY 5,753,070
2024-12-24 (Tuesday)	418,000	JPY 5,743,714	JPY 5,743,714
2024-12-23 (Monday)	418,000	JPY 5,737,724	JPY 5,737,724
2024-12-20 (Friday)	418,000	JPY 5,730,107	JPY 5,730,107
2024-12-19 (Thursday)	415,600	JPY 5,431,698	JPY 5,431,698
2024-12-18 (Wednesday)	411,600	JPY 5,664,343	JPY 5,664,343
2024-12-17 (Tuesday)	406,000	JPY 5,646,638	JPY 5,646,638
2024-12-16 (Monday)	406,000	JPY 5,618,744	JPY 5,618,744
2024-12-13 (Friday)	402,800	JPY 5,607,513	JPY 5,607,513
2024-12-11 (Wednesday)	401,200	JPY 5,575,438	JPY 5,575,438
2024-12-06 (Friday)	394,000	JPY 5,627,820	JPY 5,627,820	0	JPY 28,845	JPY 14.2838	JPY 14.2106
2024-12-05 (Thursday)	394,000	JPY 5,598,975	JPY 5,598,975	0	JPY -36,144	JPY 14.2106	JPY 14.3023
2024-12-04 (Wednesday)	394,000	JPY 5,635,119	JPY 5,635,119	-4,000	JPY -99,763	JPY 14.3023	JPY 14.4093
2024-12-03 (Tuesday)	398,000	JPY 5,734,882	JPY 5,734,882	-17,600	JPY -124,242	JPY 14.4093	JPY 14.098
2024-12-02 (Monday)	415,600	JPY 5,859,124	JPY 5,859,124	0	JPY -6,070	JPY 14.098	JPY 14.1126
2024-11-29 (Friday)	415,600	JPY 5,865,194	JPY 5,865,194	0	JPY 73,810	JPY 14.1126	JPY 13.935
2024-11-28 (Thursday)	415,600	JPY 5,791,384	JPY 5,791,384	0	JPY -7,622	JPY 13.935	JPY 13.9533
2024-11-27 (Wednesday)	415,600	JPY 5,799,006	JPY 5,799,006	0	JPY 41,190	JPY 13.9533	JPY 13.8542
2024-11-26 (Tuesday)	415,600	JPY 5,757,816	JPY 5,757,816	0	JPY -43,946	JPY 13.8542	JPY 13.96
2024-11-25 (Monday)	415,600	JPY 5,801,762	JPY 5,801,762	0	JPY 144,794	JPY 13.96	JPY 13.6116
2024-11-22 (Friday)	415,600	JPY 5,656,968	JPY 5,656,968	0	JPY 27,214	JPY 13.6116	JPY 13.5461
2024-11-21 (Thursday)	415,600	JPY 5,629,754	JPY 5,629,754	0	JPY 7,221	JPY 13.5461	JPY 13.5287
2024-11-20 (Wednesday)	415,600	JPY 5,622,533	JPY 5,622,533	0	JPY -43,513	JPY 13.5287	JPY 13.6334
2024-11-19 (Tuesday)	415,600	JPY 5,666,046	JPY 5,666,046	-800	JPY 40,072	JPY 13.6334	JPY 13.511
2024-11-18 (Monday)	416,400	JPY 5,625,974	JPY 5,625,974	-800	JPY -223,331	JPY 13.511	JPY 14.0204
2024-11-12 (Tuesday)	417,200	JPY 5,849,305	JPY 5,849,305	2,400	JPY -61,969	JPY 14.0204	JPY 14.2509
2024-11-11 (Monday)	414,800	JPY 5,911,274	JPY 5,911,274	0	JPY -67,506	JPY 14.2509	JPY 14.4136
2024-11-11 (Monday)	414,800	JPY 5,911,274	JPY 5,911,274	0	JPY -67,506	JPY 14.2509	JPY 14.4136
2024-11-08 (Friday)	414,800	JPY 5,978,780	JPY 5,978,780	0	JPY -202,612	JPY 14.4136	JPY 14.9021
2024-11-08 (Friday)	414,800	JPY 5,978,780	JPY 5,978,780	0	JPY -202,612	JPY 14.4136	JPY 14.9021
2024-11-07 (Thursday)	414,800	JPY 6,181,392	JPY 6,181,392	0	JPY -6,745	JPY 14.9021	JPY 14.9184
2024-11-07 (Thursday)	414,800	JPY 6,181,392	JPY 6,181,392	0	JPY -6,745	JPY 14.9021	JPY 14.9184
2024-11-06 (Wednesday)	414,800	JPY 6,188,137	JPY 6,188,137	0	JPY 35,373	JPY 14.9184	JPY 14.8331
2024-11-06 (Wednesday)	414,800	JPY 6,188,137	JPY 6,188,137	0	JPY 35,373	JPY 14.9184	JPY 14.8331
2024-11-05 (Tuesday)	414,800	JPY 6,152,764	JPY 6,152,764	0	JPY -32,192	JPY 14.8331	JPY 14.9107
2024-11-05 (Tuesday)	414,800	JPY 6,152,764	JPY 6,152,764	0	JPY -32,192	JPY 14.8331	JPY 14.9107
2024-11-04 (Monday)	414,800	JPY 6,184,956	JPY 6,184,956	0	JPY 38,817	JPY 14.9107	JPY 14.8171
2024-11-04 (Monday)	414,800	JPY 6,184,956	JPY 6,184,956	0	JPY 38,817	JPY 14.9107	JPY 14.8171
2024-11-01 (Friday)	414,800	JPY 6,146,139	JPY 6,146,139	-6,400	JPY -181,885	JPY 14.8171	JPY 15.0238
2024-11-01 (Friday)	414,800	JPY 6,146,139	JPY 6,146,139	-6,400	JPY -181,885	JPY 14.8171	JPY 15.0238
2024-10-31 (Thursday)	421,200	JPY 6,328,024	JPY 6,328,024	0	JPY -12,045	JPY 15.0238	JPY 15.0524
2024-10-31 (Thursday)	421,200	JPY 6,328,024	JPY 6,328,024	0	JPY -12,045	JPY 15.0238	JPY 15.0524
2024-10-30 (Wednesday)	421,200	JPY 6,340,069	JPY 6,340,069	0	JPY 77,504	JPY 15.0524	JPY 14.8684
2024-10-30 (Wednesday)	421,200	JPY 6,340,069	JPY 6,340,069	0	JPY 77,504	JPY 15.0524	JPY 14.8684
2024-10-29 (Tuesday)	421,200	JPY 6,262,565	JPY 6,262,565	0	JPY -21,007	JPY 14.8684	JPY 14.9183
2024-10-29 (Tuesday)	421,200	JPY 6,262,565	JPY 6,262,565	0	JPY -21,007	JPY 14.8684	JPY 14.9183
2024-10-28 (Monday)	421,200	JPY 6,283,572	JPY 6,283,572	0	JPY -9,011	JPY 14.9183	JPY 14.9397
2024-10-28 (Monday)	421,200	JPY 6,283,572	JPY 6,283,572	0	JPY -9,011	JPY 14.9183	JPY 14.9397
2024-10-25 (Friday)	421,200	JPY 6,292,583	JPY 6,292,583	0	JPY -65,205	JPY 14.9397	JPY 15.0945
2024-10-25 (Friday)	421,200	JPY 6,292,583	JPY 6,292,583	0	JPY -65,205	JPY 14.9397	JPY 15.0945
2024-10-24 (Thursday)	421,200	JPY 6,357,788	JPY 6,357,788	0	JPY 34,765	JPY 15.0945	JPY 15.0119
2024-10-24 (Thursday)	421,200	JPY 6,357,788	JPY 6,357,788	0	JPY 34,765	JPY 15.0945	JPY 15.0119
2024-10-23 (Wednesday)	421,200	JPY 6,323,023	JPY 6,323,023	0	JPY -20,712	JPY 15.0119	JPY 15.0611
2024-10-23 (Wednesday)	421,200	JPY 6,323,023	JPY 6,323,023	0	JPY -20,712	JPY 15.0119	JPY 15.0611
2024-10-22 (Tuesday)	421,200	JPY 6,343,735	JPY 6,343,735	0	JPY -202,253	JPY 15.0611	JPY 15.5413
2024-10-22 (Tuesday)	421,200	JPY 6,343,735	JPY 6,343,735	0	JPY -202,253	JPY 15.0611	JPY 15.5413
2024-10-21 (Monday)	421,200	JPY 6,545,988	JPY 6,545,988	0	JPY -29,411	JPY 15.5413	JPY 15.6111
2024-10-18 (Friday)	421,200	JPY 6,575,399	JPY 6,575,399

Share Trades of 8802.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	-1,600	2,576.500	2,520.000	2,525.650	JPY -4,041,040	15.09 Loss of -4,016,895 on sale
2025-04-22	SELL	-8,000	2,553.000	2,492.000	2,498.100	JPY -19,984,800	15.06 Loss of -19,864,296 on sale
2025-04-11	BUY	1,600	2,444.000	2,322.000	2,334.200	JPY 3,734,720	14.91
2025-04-09	BUY	1,600	2,276.000	2,220.000	2,225.600	JPY 3,560,960	14.88
2025-04-08	SELL	-4,000	2,345.500	2,258.000	2,266.750	JPY -9,067,000	14.87 Loss of -9,007,506 on sale
2025-04-07	SELL	-5,600	2,321.000	2,166.000	2,181.500	JPY -12,216,400	14.87 Loss of -12,133,124 on sale
2025-04-04	BUY	800	2,505.500	2,398.000	2,408.750	JPY 1,927,000	14.85
2025-03-27	BUY	3,200			17.051*		14.76
2025-03-11	BUY	20,000			14.791*		14.60
2025-03-07	BUY	1,600			14.845*		14.59
2025-03-06	BUY	1,600			15.102*		14.58
2025-03-03	SELL	-3,200	2,244.000	2,206.500	2,210.250	JPY -7,072,800	14.57 Loss of -7,026,181 on sale
2025-02-26	BUY	32,800	2,256.500	2,172.000	2,180.450	JPY 71,518,760	14.56
2025-02-18	SELL	-21,600	2,240.000	2,194.500	2,199.050	JPY -47,499,480	14.56 Loss of -47,185,038 on sale
2025-02-13	BUY	3,200	2,251.000	2,207.000	2,211.400	JPY 7,076,480	14.56
2024-12-04	SELL	-4,000	2,163.000	2,134.000	2,136.900	JPY -8,547,600	14.59 Loss of -8,489,259 on sale
2024-12-03	SELL	-17,600	2,161.500	2,116.000	2,120.550	JPY -37,321,680	14.59 Loss of -37,064,909 on sale
2024-11-19	SELL	-800	2,113.000	2,082.000	2,085.100	JPY -1,668,080	14.82 Loss of -1,656,223 on sale
2024-11-18	SELL	-800	2,115.500	2,073.000	2,077.250	JPY -1,661,800	14.86 Loss of -1,649,910 on sale
2024-11-12	BUY	2,400	2,209.000	2,157.500	2,162.650	JPY 5,190,360	14.89
2024-11-01	SELL	-6,400	2,297.500	2,261.000	2,264.650	JPY -14,493,760	15.03 Loss of -14,397,579 on sale
2024-11-01	SELL	-6,400	2,297.500	2,261.000	2,264.650	JPY -14,493,760	15.03 Loss of -14,397,579 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 8802.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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