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 9984.T

Show aggregate 9984.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 9984.T holdings

Date	Number of 9984.T Shares Held	Base Market Value of 9984.T Shares	Local Market Value of 9984.T Shares	Change in 9984.T Shares Held	Change in 9984.T Base Value	Current Price per 9984.T Share Held	Previous Price per 9984.T Share Held
2025-05-08 (Thursday)	74,200	JPY 3,703,093	JPY 3,703,093	0	JPY -136,758	JPY 49.9069	JPY 51.75
2025-05-07 (Wednesday)	74,200	JPY 3,839,851	JPY 3,839,851	0	JPY -6,768	JPY 51.75	JPY 51.8412
2025-05-06 (Tuesday)	74,200	JPY 3,846,619	JPY 3,846,619	0	JPY 24,883	JPY 51.8412	JPY 51.5059
2025-05-05 (Monday)	74,200	JPY 3,821,736	JPY 3,821,736	0	JPY 6,104	JPY 51.5059	JPY 51.4236
2025-05-02 (Friday)	74,200	JPY 3,815,632	JPY 3,815,632	0	JPY 81,897	JPY 51.4236	JPY 50.3199
2025-05-01 (Thursday)	74,200	JPY 3,733,735	JPY 3,733,735	0	JPY 7,089	JPY 50.3199	JPY 50.2243
2025-04-30 (Wednesday)	74,200	JPY 3,726,646	JPY 3,726,646	0	JPY -10,195	JPY 50.2243	JPY 50.3617
2025-04-29 (Tuesday)	74,200	JPY 3,736,841	JPY 3,736,841	0	JPY 12,687	JPY 50.3617	JPY 50.1908
2025-04-28 (Monday)	74,200	JPY 3,724,154	JPY 3,724,154	0	JPY 1,656	JPY 50.1908	JPY 50.1684
2025-04-25 (Friday)	74,200	JPY 3,722,498	JPY 3,722,498	0	JPY 66,659	JPY 50.1684	JPY 49.2701
2025-04-24 (Thursday)	74,200	JPY 3,655,839	JPY 3,655,839	0	JPY 116,485	JPY 49.2701	JPY 47.7002
2025-04-23 (Wednesday)	74,200	JPY 3,539,354	JPY 3,539,354	-200	JPY 18,803	JPY 47.7002	JPY 47.3192
2025-04-22 (Tuesday)	74,400	JPY 3,520,551	JPY 3,520,551	-1,000	JPY -38,734	JPY 47.3192	JPY 47.2054
2025-04-21 (Monday)	75,400	JPY 3,559,285	JPY 3,559,285	0	JPY -51,135	JPY 47.2054	JPY 47.8836
2025-04-18 (Friday)	75,400	JPY 3,610,420	JPY 3,610,420	0	JPY -1,591	JPY 47.8836	JPY 47.9047
2025-04-17 (Thursday)	75,400	JPY 3,612,011	JPY 3,612,011	0	JPY 46,907	JPY 47.9047	JPY 47.2825
2025-04-16 (Wednesday)	75,400	JPY 3,565,104	JPY 3,565,104	0	JPY -86,828	JPY 47.2825	JPY 48.4341
2025-04-15 (Tuesday)	75,400	JPY 3,651,932	JPY 3,651,932	0	JPY 39,805	JPY 48.4341	JPY 47.9062
2025-04-14 (Monday)	75,400	JPY 3,612,127	JPY 3,612,127	0	JPY 87,894	JPY 47.9062	JPY 46.7405
2025-04-11 (Friday)	75,400	JPY 3,524,233	JPY 3,524,233	200	JPY 3,945	JPY 46.7405	JPY 46.8123
2025-04-10 (Thursday)	75,200	JPY 3,520,288	JPY 3,520,288	0	JPY 367,150	JPY 46.8123	JPY 41.93
2025-04-09 (Wednesday)	75,200	JPY 3,153,138	JPY 3,153,138	200	JPY -176,689	JPY 41.93	JPY 44.3977
2025-04-08 (Tuesday)	75,000	JPY 3,329,827	JPY 3,329,827	-500	JPY 344,515	JPY 44.3977	JPY 39.5406
2025-04-07 (Monday)	75,500	JPY 2,985,312	JPY 2,985,312	-700	JPY -499,792	JPY 39.5406	JPY 45.7363
2025-04-04 (Friday)	76,200	JPY 3,485,104	JPY 3,485,104	100	JPY -309,095	JPY 45.7363	JPY 49.8581
2025-04-02 (Wednesday)	76,100	JPY 3,794,199	JPY 3,794,199	0	JPY -25,968	JPY 49.8581	JPY 50.1993
2025-04-01 (Tuesday)	76,100	JPY 3,820,167	JPY 3,820,167	0	JPY 14,149	JPY 50.1993	JPY 50.0134
2025-03-31 (Monday)	76,100	JPY 3,806,018	JPY 3,806,018	0	JPY -204,709	JPY 50.0134	JPY 52.7034
2025-03-28 (Friday)	76,100	JPY 4,010,727	JPY 4,010,727	0	JPY -32,416	JPY 52.7034	JPY 53.1293
2025-03-27 (Thursday)	76,100	JPY 4,043,143	JPY 4,043,143	400	JPY -152,000	JPY 53.1293	JPY 55.418
2025-03-26 (Wednesday)	75,700	JPY 4,195,143	JPY 4,195,143	0	JPY 33,842	JPY 55.418	JPY 54.971
2025-03-25 (Tuesday)	75,700	JPY 4,161,301	JPY 4,161,301	0	JPY 43,988	JPY 54.971	JPY 54.3899
2025-03-24 (Monday)	75,700	JPY 4,117,313	JPY 4,117,313	0	JPY 72,934	JPY 54.3899	JPY 53.4264
2025-03-21 (Friday)	75,700	JPY 4,044,379	JPY 4,044,379	0	JPY 74,407	JPY 53.4264	JPY 52.4435
2025-03-20 (Thursday)	75,700	JPY 3,969,972	JPY 3,969,972	0	JPY 30,958	JPY 52.4435	JPY 52.0345
2025-03-19 (Wednesday)	75,700	JPY 3,939,014	JPY 3,939,014	0	JPY -93,998	JPY 52.0345	JPY 53.2762
2025-03-18 (Tuesday)	75,700	JPY 4,033,012	JPY 4,033,012	0	JPY -32,618	JPY 53.2762	JPY 53.7071
2025-03-17 (Monday)	75,700	JPY 4,065,630	JPY 4,065,630	0	JPY 71,520	JPY 53.7071	JPY 52.7624
2025-03-14 (Friday)	75,700	JPY 3,994,110	JPY 3,994,110	0	JPY 19,098	JPY 52.7624	JPY 52.5101
2025-03-13 (Thursday)	75,700	JPY 3,975,012	JPY 3,975,012	0	JPY 3,588	JPY 52.5101	JPY 52.4627
2025-03-12 (Wednesday)	75,700	JPY 3,971,424	JPY 3,971,424	0	JPY -55,063	JPY 52.4627	JPY 53.1901
2025-03-11 (Tuesday)	75,700	JPY 4,026,487	JPY 4,026,487	2,500	JPY 13,681	JPY 53.1901	JPY 54.8198
2025-03-10 (Monday)	73,200	JPY 4,012,806	JPY 4,012,806	0	JPY 65,694	JPY 54.8198	JPY 53.9223
2025-03-07 (Friday)	73,200	JPY 3,947,112	JPY 3,947,112	200	JPY -84,448	JPY 53.9223	JPY 55.2268
2025-03-06 (Thursday)	73,000	JPY 4,031,560	JPY 4,031,560	200	JPY 121,939	JPY 55.2268	JPY 53.7036
2025-03-05 (Wednesday)	72,800	JPY 3,909,621	JPY 3,909,621	0	JPY 16,484	JPY 53.7036	JPY 53.4772
2025-03-04 (Tuesday)	72,800	JPY 3,893,137	JPY 3,893,137	0	JPY -142,829	JPY 53.4772	JPY 55.4391
2025-03-03 (Monday)	72,800	JPY 4,035,966	JPY 4,035,966	-400	JPY 17,362	JPY 55.4391	JPY 54.899
2025-02-28 (Friday)	73,200	JPY 4,018,604	JPY 4,018,604	50,500	JPY 2,685,349	JPY 54.899	JPY 58.7337
2025-02-27 (Thursday)	22,700	JPY 1,333,255	JPY 1,333,255	0	JPY 6,526	JPY 58.7337	JPY 58.4462
2025-02-26 (Wednesday)	22,700	JPY 1,326,729	JPY 1,326,729	0	JPY -42,260	JPY 58.4462	JPY 60.3079
2025-02-25 (Tuesday)	22,700	JPY 1,368,989	JPY 1,368,989	0	JPY -58,694	JPY 60.3079	JPY 62.8935
2025-02-24 (Monday)	22,700	JPY 1,427,683	JPY 1,427,683	0	JPY 2,482	JPY 62.8935	JPY 62.7842
2025-02-21 (Friday)	22,700	JPY 1,425,201	JPY 1,425,201	0	JPY -9,978	JPY 62.7842	JPY 63.2237
2025-02-20 (Thursday)	22,700	JPY 1,435,179	JPY 1,435,179	0	JPY -11,983	JPY 63.2237	JPY 63.7516
2025-02-19 (Wednesday)	22,700	JPY 1,447,162	JPY 1,447,162	0	JPY -25,461	JPY 63.7516	JPY 64.8733
2025-02-18 (Tuesday)	22,700	JPY 1,472,623	JPY 1,472,623	0	JPY 2,031	JPY 64.8733	JPY 64.7838
2025-02-17 (Monday)	22,700	JPY 1,470,592	JPY 1,470,592	0	JPY 32,943	JPY 64.7838	JPY 63.3326
2025-02-14 (Friday)	22,700	JPY 1,437,649	JPY 1,437,649	0	JPY 28,821	JPY 63.3326	JPY 62.0629
2025-02-13 (Thursday)	22,700	JPY 1,408,828	JPY 1,408,828	0	JPY -39,786	JPY 62.0629	JPY 63.8156
2025-02-12 (Wednesday)	22,700	JPY 1,448,614	JPY 1,448,614	0	JPY 35,250	JPY 63.8156	JPY 62.2627
2025-02-11 (Tuesday)	22,700	JPY 1,413,364	JPY 1,413,364	0	JPY -8,390	JPY 62.2627	JPY 62.6323
2025-02-10 (Monday)	22,700	JPY 1,421,754	JPY 1,421,754	0	JPY -30,200	JPY 62.6323	JPY 63.9627
2025-02-07 (Friday)	22,700	JPY 1,451,954	JPY 1,451,954	0	JPY -9,453	JPY 63.9627	JPY 64.3792
2025-02-06 (Thursday)	22,700	JPY 1,461,407	JPY 1,461,407	0	JPY 18,496	JPY 64.3792	JPY 63.5644
2025-02-05 (Wednesday)	22,700	JPY 1,442,911	JPY 1,442,911	0	JPY 44,757	JPY 63.5644	JPY 61.5927
2025-02-04 (Tuesday)	22,700	JPY 1,398,154	JPY 1,398,154	0	JPY 11,531	JPY 61.5927	JPY 61.0847
2025-02-03 (Monday)	22,700	JPY 1,386,623	JPY 1,386,623	0	JPY 7,032	JPY 61.0847	JPY 60.7749
2025-01-31 (Friday)	22,700	JPY 1,379,591	JPY 1,379,591	0	JPY 10,095	JPY 60.7749	JPY 60.3302
2025-01-30 (Thursday)	22,700	JPY 1,369,496	JPY 1,369,496	0	JPY -6,914	JPY 60.3302	JPY 60.6348
2025-01-29 (Wednesday)	22,700	JPY 1,376,410	JPY 1,376,410	0	JPY 38,869	JPY 60.6348	JPY 58.9225
2025-01-28 (Tuesday)	22,700	JPY 1,337,541	JPY 1,337,541	0	JPY -86,182	JPY 58.9225	JPY 62.7191
2025-01-27 (Monday)	22,700	JPY 1,423,723	JPY 1,423,723	0	JPY -115,705	JPY 62.7191	JPY 67.8162
2025-01-24 (Friday)	22,700	JPY 1,539,428	JPY 1,539,428	0	JPY -23,909	JPY 67.8162	JPY 68.8695
2025-01-23 (Thursday)	22,700	JPY 1,563,337	JPY 1,563,337	0	JPY 78,690	JPY 68.8695	JPY 65.403
2025-01-22 (Wednesday)	22,700	JPY 1,484,647	JPY 1,484,647
2025-01-21 (Tuesday)	22,700	JPY 1,351,812	JPY 1,351,812
2025-01-20 (Monday)	22,700	JPY 1,351,779	JPY 1,351,779
2025-01-17 (Friday)	22,700	JPY 1,320,199	JPY 1,320,199
2025-01-16 (Thursday)	22,700	JPY 1,343,876	JPY 1,343,876
2025-01-15 (Wednesday)	22,700	JPY 1,307,122	JPY 1,307,122
2025-01-14 (Tuesday)	22,700	JPY 1,294,494	JPY 1,294,494
2025-01-13 (Monday)	22,700	JPY 1,333,107	JPY 1,333,107
2025-01-10 (Friday)	22,700	JPY 1,332,642	JPY 1,332,642
2025-01-09 (Thursday)	22,700	JPY 1,340,518	JPY 1,340,518
2025-01-09 (Thursday)	22,700	JPY 1,340,518	JPY 1,340,518
2025-01-09 (Thursday)	22,700	JPY 1,340,518	JPY 1,340,518
2025-01-08 (Wednesday)	22,700	JPY 1,342,770	JPY 1,342,770
2025-01-08 (Wednesday)	22,700	JPY 1,342,770	JPY 1,342,770
2025-01-08 (Wednesday)	22,700	JPY 1,342,770	JPY 1,342,770
2025-01-02 (Thursday)	22,700	JPY 1,326,712	JPY 1,326,712
2024-12-31 (Tuesday)	22,700	JPY 1,326,670	JPY 1,326,670
2024-12-30 (Monday)	22,700	JPY 1,326,333	JPY 1,326,333
2024-12-27 (Friday)	22,700	JPY 1,333,286	JPY 1,333,286
2024-12-26 (Thursday)	22,700	JPY 1,308,160	JPY 1,308,160
2024-12-24 (Tuesday)	22,700	JPY 1,270,906	JPY 1,270,906
2024-12-23 (Monday)	22,700	JPY 1,290,869	JPY 1,290,869
2024-12-20 (Friday)	22,700	JPY 1,270,539	JPY 1,270,539
2024-12-19 (Thursday)	22,700	JPY 1,299,138	JPY 1,299,138
2024-12-18 (Wednesday)	22,700	JPY 1,390,145	JPY 1,390,145
2024-12-17 (Tuesday)	22,700	JPY 1,454,296	JPY 1,454,296
2024-12-16 (Monday)	22,700	JPY 1,386,564	JPY 1,386,564
2024-12-13 (Friday)	22,700	JPY 1,377,937	JPY 1,377,937
2024-12-11 (Wednesday)	22,700	JPY 1,364,709	JPY 1,364,709
2024-12-06 (Friday)	22,700	JPY 1,370,572	JPY 1,370,572	0	JPY -3,757	JPY 60.3776	JPY 60.5431
2024-12-05 (Thursday)	22,700	JPY 1,374,329	JPY 1,374,329	0	JPY 17,429	JPY 60.5431	JPY 59.7753
2024-12-04 (Wednesday)	22,700	JPY 1,356,900	JPY 1,356,900	0	JPY -35,458	JPY 59.7753	JPY 61.3374
2024-12-03 (Tuesday)	22,700	JPY 1,392,358	JPY 1,392,358	0	JPY 43,819	JPY 61.3374	JPY 59.407
2024-12-02 (Monday)	22,700	JPY 1,348,539	JPY 1,348,539	0	JPY -2,110	JPY 59.407	JPY 59.5
2024-11-29 (Friday)	22,700	JPY 1,350,649	JPY 1,350,649	0	JPY -4,834	JPY 59.5	JPY 59.7129
2024-11-28 (Thursday)	22,700	JPY 1,355,483	JPY 1,355,483	0	JPY 6,029	JPY 59.7129	JPY 59.4473
2024-11-27 (Wednesday)	22,700	JPY 1,349,454	JPY 1,349,454	0	JPY 41,196	JPY 59.4473	JPY 57.6325
2024-11-26 (Tuesday)	22,700	JPY 1,308,258	JPY 1,308,258	0	JPY 3,343	JPY 57.6325	JPY 57.4852
2024-11-25 (Monday)	22,700	JPY 1,304,915	JPY 1,304,915	-19,200	JPY -1,017,498	JPY 57.4852	JPY 55.4275
2024-11-22 (Friday)	41,900	JPY 2,322,413	JPY 2,322,413	0	JPY 1,046	JPY 55.4275	JPY 55.4026
2024-11-21 (Thursday)	41,900	JPY 2,321,367	JPY 2,321,367	0	JPY -6,904	JPY 55.4026	JPY 55.5673
2024-11-20 (Wednesday)	41,900	JPY 2,328,271	JPY 2,328,271	0	JPY -34,795	JPY 55.5673	JPY 56.3978
2024-11-19 (Tuesday)	41,900	JPY 2,363,066	JPY 2,363,066	-100	JPY -3,795	JPY 56.3978	JPY 56.3538
2024-11-18 (Monday)	42,000	JPY 2,366,861	JPY 2,366,861	-100	JPY -196,601	JPY 56.3538	JPY 60.8898
2024-11-12 (Tuesday)	42,100	JPY 2,563,462	JPY 2,563,462	300	JPY -20,568	JPY 60.8898	JPY 61.8189
2024-11-11 (Monday)	41,800	JPY 2,584,030	JPY 2,584,030	0	JPY 15,013	JPY 61.8189	JPY 61.4597
2024-11-11 (Monday)	41,800	JPY 2,584,030	JPY 2,584,030	0	JPY 15,013	JPY 61.8189	JPY 61.4597
2024-11-08 (Friday)	41,800	JPY 2,569,017	JPY 2,569,017	0	JPY 48,966	JPY 61.4597	JPY 60.2883
2024-11-08 (Friday)	41,800	JPY 2,569,017	JPY 2,569,017	0	JPY 48,966	JPY 61.4597	JPY 60.2883
2024-11-07 (Thursday)	41,800	JPY 2,520,051	JPY 2,520,051	0	JPY -27,111	JPY 60.2883	JPY 60.9369
2024-11-07 (Thursday)	41,800	JPY 2,520,051	JPY 2,520,051	0	JPY -27,111	JPY 60.2883	JPY 60.9369
2024-11-06 (Wednesday)	41,800	JPY 2,547,162	JPY 2,547,162	0	JPY 87,417	JPY 60.9369	JPY 58.8456
2024-11-06 (Wednesday)	41,800	JPY 2,547,162	JPY 2,547,162	0	JPY 87,417	JPY 60.9369	JPY 58.8456
2024-11-05 (Tuesday)	41,800	JPY 2,459,745	JPY 2,459,745	0	JPY -5,274	JPY 58.8456	JPY 58.9717
2024-11-05 (Tuesday)	41,800	JPY 2,459,745	JPY 2,459,745	0	JPY -5,274	JPY 58.8456	JPY 58.9717
2024-11-04 (Monday)	41,800	JPY 2,465,019	JPY 2,465,019	0	JPY 15,470	JPY 58.9717	JPY 58.6017
2024-11-01 (Friday)	41,800	JPY 2,449,549	JPY 2,449,549	-800	JPY -206,711	JPY 58.6017	JPY 62.3535
2024-11-01 (Friday)	41,800	JPY 2,449,549	JPY 2,449,549	-800	JPY -206,711	JPY 58.6017	JPY 62.3535
2024-10-31 (Thursday)	42,600	JPY 2,656,260	JPY 2,656,260	0	JPY 2,052	JPY 62.3535	JPY 62.3054
2024-10-31 (Thursday)	42,600	JPY 2,656,260	JPY 2,656,260	0	JPY 2,052	JPY 62.3535	JPY 62.3054
2024-10-30 (Wednesday)	42,600	JPY 2,654,208	JPY 2,654,208	0	JPY 80,666	JPY 62.3054	JPY 60.4118
2024-10-30 (Wednesday)	42,600	JPY 2,654,208	JPY 2,654,208	0	JPY 80,666	JPY 62.3054	JPY 60.4118
2024-10-29 (Tuesday)	42,600	JPY 2,573,542	JPY 2,573,542	0	JPY 69,001	JPY 60.4118	JPY 58.792
2024-10-29 (Tuesday)	42,600	JPY 2,573,542	JPY 2,573,542	0	JPY 69,001	JPY 60.4118	JPY 58.792
2024-10-28 (Monday)	42,600	JPY 2,504,541	JPY 2,504,541	0	JPY 52,684	JPY 58.792	JPY 57.5553
2024-10-28 (Monday)	42,600	JPY 2,504,541	JPY 2,504,541	0	JPY 52,684	JPY 58.792	JPY 57.5553
2024-10-25 (Friday)	42,600	JPY 2,451,857	JPY 2,451,857	0	JPY -13,677	JPY 57.5553	JPY 57.8764
2024-10-25 (Friday)	42,600	JPY 2,451,857	JPY 2,451,857	0	JPY -13,677	JPY 57.5553	JPY 57.8764
2024-10-24 (Thursday)	42,600	JPY 2,465,534	JPY 2,465,534	0	JPY -30,983	JPY 57.8764	JPY 58.6037
2024-10-24 (Thursday)	42,600	JPY 2,465,534	JPY 2,465,534	0	JPY -30,983	JPY 57.8764	JPY 58.6037
2024-10-23 (Wednesday)	42,600	JPY 2,496,517	JPY 2,496,517	0	JPY -46,758	JPY 58.6037	JPY 59.7013
2024-10-23 (Wednesday)	42,600	JPY 2,496,517	JPY 2,496,517	0	JPY -46,758	JPY 58.6037	JPY 59.7013
2024-10-22 (Tuesday)	42,600	JPY 2,543,275	JPY 2,543,275	0	JPY -46,834	JPY 59.7013	JPY 60.8007
2024-10-21 (Monday)	42,600	JPY 2,590,109	JPY 2,590,109	0	JPY 5,435	JPY 60.8007	JPY 60.6731
2024-10-18 (Friday)	42,600	JPY 2,584,674	JPY 2,584,674

Share Trades of 9984.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	-200	6,922.000	6,778.000	6,792.400	JPY -1,358,480	57.22 Loss of -1,347,035 on sale
2025-04-22	SELL	-1,000	6,705.000	6,587.000	6,598.800	JPY -6,598,800	57.32 Loss of -6,541,485 on sale
2025-04-11	BUY	200	6,735.000	6,326.000	6,366.900	JPY 1,273,380	57.99
2025-04-09	BUY	200	6,252.000	5,940.000	5,971.200	JPY 1,194,240	58.27
2025-04-08	SELL	-500	6,563.000	6,387.000	6,404.600	JPY -3,202,300	58.41 Loss of -3,173,093 on sale
2025-04-07	SELL	-700	6,030.000	5,730.000	5,760.000	JPY -4,032,000	58.61 Loss of -3,990,972 on sale
2025-04-04	BUY	100	7,031.000	6,511.000	6,563.000	JPY 656,300	58.75
2025-03-27	BUY	400			53.129*		59.17
2025-03-11	BUY	2,500			53.190*		60.06
2025-03-07	BUY	200			53.922*		60.21
2025-03-06	BUY	200			55.227*		60.27
2025-03-03	SELL	-400	8,390.000	8,206.000	8,224.400	JPY -3,289,760	60.53 Loss of -3,265,550 on sale
2025-02-28	BUY	50,500	8,469.000	8,217.000	8,242.200	JPY 416,231,100	60.61
2024-11-25	SELL	-19,200	8,967.000	8,704.000	8,730.300	JPY -167,621,760	59.41 Loss of -166,481,164 on sale
2024-11-19	SELL	-100	8,841.000	8,672.000	8,688.900	JPY -868,890	59.88 Loss of -862,902 on sale
2024-11-18	SELL	-100	8,847.000	8,638.000	8,658.900	JPY -865,890	60.00 Loss of -859,890 on sale
2024-11-12	BUY	300	9,624.000	9,313.000	9,344.100	JPY 2,803,230	59.97
2024-11-01	SELL	-800	9,087.000	8,932.000	8,947.500	JPY -7,158,000	59.77 Loss of -7,110,185 on sale
2024-11-01	SELL	-800	9,087.000	8,932.000	8,947.500	JPY -7,158,000	59.77 Loss of -7,110,185 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 9984.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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