Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for 6501.T

Show aggregate 6501.T holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 6501.T holdings

Date	Number of 6501.T Shares Held	Base Market Value of 6501.T Shares	Local Market Value of 6501.T Shares	Change in 6501.T Shares Held	Change in 6501.T Base Value	Current Price per 6501.T Share Held	Previous Price per 6501.T Share Held
2025-05-08 (Thursday)	2,551,500	JPY 67,169,737	JPY 67,169,737	0	JPY -533,114	JPY 26.3256	JPY 26.5345
2025-05-07 (Wednesday)	2,551,500	JPY 67,702,851	JPY 67,702,851	0	JPY 2,093,361	JPY 26.5345	JPY 25.7141
2025-05-06 (Tuesday)	2,551,500	JPY 65,609,490	JPY 65,609,490	0	JPY 424,406	JPY 25.7141	JPY 25.5478
2025-05-05 (Monday)	2,551,500	JPY 65,185,084	JPY 65,185,084	0	JPY 104,115	JPY 25.5478	JPY 25.5069
2025-05-02 (Friday)	2,551,500	JPY 65,080,969	JPY 65,080,969	0	JPY 472,924	JPY 25.5069	JPY 25.3216
2025-05-01 (Thursday)	2,551,500	JPY 64,608,045	JPY 64,608,045	0	JPY 1,679,154	JPY 25.3216	JPY 24.6635
2025-04-30 (Wednesday)	2,551,500	JPY 62,928,891	JPY 62,928,891	-4,800	JPY -4,349,722	JPY 24.6635	JPY 26.3187
2025-04-29 (Tuesday)	2,556,300	JPY 67,278,613	JPY 67,278,613	0	JPY 228,415	JPY 26.3187	JPY 26.2294
2025-04-28 (Monday)	2,556,300	JPY 67,050,198	JPY 67,050,198	0	JPY 574,857	JPY 26.2294	JPY 26.0045
2025-04-25 (Friday)	2,556,300	JPY 66,475,341	JPY 66,475,341	0	JPY 2,657,548	JPY 26.0045	JPY 24.9649
2025-04-24 (Thursday)	2,556,300	JPY 63,817,793	JPY 63,817,793	9,600	JPY 962,766	JPY 24.9649	JPY 24.681
2025-04-23 (Wednesday)	2,546,700	JPY 62,855,027	JPY 62,855,027	0	JPY 1,958,630	JPY 24.681	JPY 23.9119
2025-04-22 (Tuesday)	2,546,700	JPY 60,896,397	JPY 60,896,397	0	JPY -920,658	JPY 23.9119	JPY 24.2734
2025-04-21 (Monday)	2,546,700	JPY 61,817,055	JPY 61,817,055	0	JPY 934,057	JPY 24.2734	JPY 23.9066
2025-04-18 (Friday)	2,546,700	JPY 60,882,998	JPY 60,882,998	0	JPY 680,457	JPY 23.9066	JPY 23.6394
2025-04-17 (Thursday)	2,546,700	JPY 60,202,541	JPY 60,202,541	0	JPY 1,943,238	JPY 23.6394	JPY 22.8764
2025-04-16 (Wednesday)	2,546,700	JPY 58,259,303	JPY 58,259,303	0	JPY -550,500	JPY 22.8764	JPY 23.0926
2025-04-15 (Tuesday)	2,546,700	JPY 58,809,803	JPY 58,809,803	-7,200	JPY 1,468,260	JPY 23.0926	JPY 22.4525
2025-04-14 (Monday)	2,553,900	JPY 57,341,543	JPY 57,341,543	0	JPY 546,706	JPY 22.4525	JPY 22.2385
2025-04-11 (Friday)	2,553,900	JPY 56,794,837	JPY 56,794,837	0	JPY -562,840	JPY 22.2385	JPY 22.4589
2025-04-10 (Thursday)	2,553,900	JPY 57,357,677	JPY 57,357,677	0	JPY 7,281,725	JPY 22.4589	JPY 19.6076
2025-04-09 (Wednesday)	2,553,900	JPY 50,075,952	JPY 50,075,952	0	JPY -3,168,573	JPY 19.6076	JPY 20.8483
2025-04-08 (Tuesday)	2,553,900	JPY 53,244,525	JPY 53,244,525	-31,200	JPY 6,060,363	JPY 20.8483	JPY 18.2524
2025-04-07 (Monday)	2,585,100	JPY 47,184,162	JPY 47,184,162	-4,800	JPY -7,165,832	JPY 18.2524	JPY 20.9854
2025-04-04 (Friday)	2,589,900	JPY 54,349,994	JPY 54,349,994	0	JPY -5,621,175	JPY 20.9854	JPY 23.1558
2025-04-02 (Wednesday)	2,589,900	JPY 59,971,169	JPY 59,971,169	0	JPY 318,362	JPY 23.1558	JPY 23.0329
2025-04-01 (Tuesday)	2,589,900	JPY 59,652,807	JPY 59,652,807	0	JPY -236,682	JPY 23.0329	JPY 23.1242
2025-03-31 (Monday)	2,589,900	JPY 59,889,489	JPY 59,889,489	-4,800	JPY -3,719,726	JPY 23.1242	JPY 24.5151
2025-03-28 (Friday)	2,594,700	JPY 63,609,215	JPY 63,609,215	-9,600	JPY -864,415	JPY 24.5151	JPY 24.7566
2025-03-27 (Thursday)	2,604,300	JPY 64,473,630	JPY 64,473,630	2,400	JPY -1,033,699	JPY 24.7566	JPY 25.1767
2025-03-26 (Wednesday)	2,601,900	JPY 65,507,329	JPY 65,507,329	-2,400	JPY 108,569	JPY 25.1767	JPY 25.1118
2025-03-25 (Tuesday)	2,604,300	JPY 65,398,760	JPY 65,398,760	0	JPY 751,239	JPY 25.1118	JPY 24.8234
2025-03-24 (Monday)	2,604,300	JPY 64,647,521	JPY 64,647,521	-19,200	JPY -1,683,941	JPY 24.8234	JPY 25.2836
2025-03-21 (Friday)	2,623,500	JPY 66,331,462	JPY 66,331,462	0	JPY 543,496	JPY 25.2836	JPY 25.0764
2025-03-20 (Thursday)	2,623,500	JPY 65,787,966	JPY 65,787,966	0	JPY 513,027	JPY 25.0764	JPY 24.8809
2025-03-19 (Wednesday)	2,623,500	JPY 65,274,939	JPY 65,274,939	0	JPY -1,380,933	JPY 24.8809	JPY 25.4072
2025-03-18 (Tuesday)	2,623,500	JPY 66,655,872	JPY 66,655,872	-2,400	JPY 551,029	JPY 25.4072	JPY 25.1742
2025-03-17 (Monday)	2,625,900	JPY 66,104,843	JPY 66,104,843	0	JPY 1,622,082	JPY 25.1742	JPY 24.5564
2025-03-14 (Friday)	2,625,900	JPY 64,482,761	JPY 64,482,761	0	JPY -691,400	JPY 24.5564	JPY 24.8197
2025-03-13 (Thursday)	2,625,900	JPY 65,174,161	JPY 65,174,161	0	JPY -86,045	JPY 24.8197	JPY 24.8525
2025-03-12 (Wednesday)	2,625,900	JPY 65,260,206	JPY 65,260,206	-7,200	JPY 544,039	JPY 24.8525	JPY 24.5779
2025-03-11 (Tuesday)	2,633,100	JPY 64,716,167	JPY 64,716,167	-4,800	JPY -1,663,798	JPY 24.5779	JPY 25.1639
2025-03-10 (Monday)	2,637,900	JPY 66,379,965	JPY 66,379,965	-2,400	JPY -1,824,951	JPY 25.1639	JPY 25.8323
2025-03-07 (Friday)	2,640,300	JPY 68,204,916	JPY 68,204,916	-9,600	JPY 2,202,102	JPY 25.8323	JPY 24.9077
2025-03-05 (Wednesday)	2,649,900	JPY 66,002,814	JPY 66,002,814	2,400	JPY -414,496	JPY 24.9077	JPY 25.0868
2025-03-04 (Tuesday)	2,647,500	JPY 66,417,310	JPY 66,417,310	-22,400	JPY -1,638,442	JPY 25.0868	JPY 25.49
2025-03-03 (Monday)	2,669,900	JPY 68,055,752	JPY 68,055,752	-9,600	JPY 1,377,196	JPY 25.49	JPY 24.8847
2025-02-28 (Friday)	2,679,500	JPY 66,678,556	JPY 66,678,556	-21,900	JPY -3,898,480	JPY 24.8847	JPY 26.1261
2025-02-27 (Thursday)	2,701,400	JPY 70,577,036	JPY 70,577,036	-4,800	JPY 1,304,253	JPY 26.1261	JPY 25.5978
2025-02-26 (Wednesday)	2,706,200	JPY 69,272,783	JPY 69,272,783	0	JPY -376,675	JPY 25.5978	JPY 25.737
2025-02-25 (Tuesday)	2,706,200	JPY 69,649,458	JPY 69,649,458	0	JPY -6,352,529	JPY 25.737	JPY 28.0844
2025-02-24 (Monday)	2,706,200	JPY 76,001,987	JPY 76,001,987	0	JPY 132,125	JPY 28.0844	JPY 28.0356
2025-02-21 (Friday)	2,706,200	JPY 75,869,862	JPY 75,869,862	0	JPY -2,282,898	JPY 28.0356	JPY 28.8792
2025-02-20 (Thursday)	2,706,200	JPY 78,152,760	JPY 78,152,760	0	JPY -137,570	JPY 28.8792	JPY 28.93
2025-02-19 (Wednesday)	2,706,200	JPY 78,290,330	JPY 78,290,330	-7,200	JPY 555,038	JPY 28.93	JPY 28.6487
2025-02-18 (Tuesday)	2,713,400	JPY 77,735,292	JPY 77,735,292	0	JPY -1,498,534	JPY 28.6487	JPY 29.2009
2025-02-17 (Monday)	2,713,400	JPY 79,233,826	JPY 79,233,826	0	JPY 2,342,420	JPY 29.2009	JPY 28.3377
2025-02-14 (Friday)	2,713,400	JPY 76,891,406	JPY 76,891,406	-4,600	JPY 3,534,603	JPY 28.3377	JPY 26.9893
2025-02-13 (Thursday)	2,718,000	JPY 73,356,803	JPY 73,356,803	0	JPY 2,558,046	JPY 26.9893	JPY 26.0481
2025-02-12 (Wednesday)	2,718,000	JPY 70,798,757	JPY 70,798,757	-4,800	JPY -986,830	JPY 26.0481	JPY 26.3646
2025-02-11 (Tuesday)	2,722,800	JPY 71,785,587	JPY 71,785,587	0	JPY -426,126	JPY 26.3646	JPY 26.5211
2025-02-10 (Monday)	2,722,800	JPY 72,211,713	JPY 72,211,713	0	JPY -1,170,881	JPY 26.5211	JPY 26.9512
2025-02-07 (Friday)	2,722,800	JPY 73,382,594	JPY 73,382,594	0	JPY 329,454	JPY 26.9512	JPY 26.8302
2025-02-06 (Thursday)	2,722,800	JPY 73,053,140	JPY 73,053,140	0	JPY 395,031	JPY 26.8302	JPY 26.6851
2025-02-05 (Wednesday)	2,722,800	JPY 72,658,109	JPY 72,658,109	2,400	JPY 2,697,678	JPY 26.6851	JPY 25.717
2025-02-04 (Tuesday)	2,720,400	JPY 69,960,431	JPY 69,960,431	-2,400	JPY 1,883,834	JPY 25.717	JPY 25.0024
2025-02-03 (Monday)	2,722,800	JPY 68,076,597	JPY 68,076,597	0	JPY -1,307,767	JPY 25.0024	JPY 25.4827
2025-01-31 (Friday)	2,722,800	JPY 69,384,364	JPY 69,384,364	-2,400	JPY 2,710,804	JPY 25.4827	JPY 24.4656
2025-01-30 (Thursday)	2,725,200	JPY 66,673,560	JPY 66,673,560	0	JPY 1,642,176	JPY 24.4656	JPY 23.863
2025-01-29 (Wednesday)	2,725,200	JPY 65,031,384	JPY 65,031,384	0	JPY 1,473,133	JPY 23.863	JPY 23.3224
2025-01-28 (Tuesday)	2,725,200	JPY 63,558,251	JPY 63,558,251	-2,400	JPY -5,005,048	JPY 23.3224	JPY 25.1369
2025-01-27 (Monday)	2,727,600	JPY 68,563,299	JPY 68,563,299	0	JPY -2,098,734	JPY 25.1369	JPY 25.9063
2025-01-24 (Friday)	2,727,600	JPY 70,662,033	JPY 70,662,033	0	JPY 11,490	JPY 25.9063	JPY 25.9021
2025-01-23 (Thursday)	2,727,600	JPY 70,650,543	JPY 70,650,543	0	JPY 2,135,756	JPY 25.9021	JPY 25.1191
2025-01-22 (Wednesday)	2,727,600	JPY 68,514,787	JPY 68,514,787
2025-01-21 (Tuesday)	2,727,600	JPY 66,268,938	JPY 66,268,938
2025-01-20 (Monday)	2,732,400	JPY 66,675,580	JPY 66,675,580
2025-01-17 (Friday)	2,732,400	JPY 64,702,532	JPY 64,702,532
2025-01-16 (Thursday)	2,732,400	JPY 64,831,545	JPY 64,831,545
2025-01-15 (Wednesday)	2,720,400	JPY 64,827,368	JPY 64,827,368
2025-01-14 (Tuesday)	2,720,400	JPY 64,399,478	JPY 64,399,478
2025-01-13 (Monday)	2,722,800	JPY 65,855,375	JPY 65,855,375
2025-01-10 (Friday)	2,722,800	JPY 65,832,390	JPY 65,832,390
2025-01-09 (Thursday)	2,722,800	JPY 67,374,111	JPY 67,374,111
2025-01-09 (Thursday)	2,722,800	JPY 67,374,111	JPY 67,374,111
2025-01-09 (Thursday)	2,722,800	JPY 67,374,111	JPY 67,374,111
2025-01-08 (Wednesday)	2,722,800	JPY 68,147,343	JPY 68,147,343
2025-01-08 (Wednesday)	2,722,800	JPY 68,147,343	JPY 68,147,343
2025-01-08 (Wednesday)	2,722,800	JPY 68,147,343	JPY 68,147,343
2025-01-02 (Thursday)	2,722,800	JPY 68,210,770	JPY 68,210,770
2024-12-31 (Tuesday)	2,722,800	JPY 68,208,600	JPY 68,208,600
2024-12-30 (Monday)	2,722,800	JPY 68,191,244	JPY 68,191,244
2024-12-27 (Friday)	2,720,300	JPY 69,131,930	JPY 69,131,930
2024-12-26 (Thursday)	2,720,300	JPY 68,117,214	JPY 68,117,214
2024-12-24 (Tuesday)	2,720,300	JPY 66,736,736	JPY 66,736,736
2024-12-23 (Monday)	2,720,300	JPY 67,012,099	JPY 67,012,099
2024-12-20 (Friday)	2,720,300	JPY 67,177,557	JPY 67,177,557
2024-12-19 (Thursday)	2,715,500	JPY 67,932,702	JPY 67,932,702
2024-12-18 (Wednesday)	2,715,500	JPY 69,910,243	JPY 69,910,243
2024-12-17 (Tuesday)	2,722,700	JPY 70,733,989	JPY 70,733,989
2024-12-16 (Monday)	2,722,700	JPY 70,223,364	JPY 70,223,364
2024-12-13 (Friday)	2,722,700	JPY 70,811,282	JPY 70,811,282
2024-12-11 (Wednesday)	2,713,100	JPY 71,528,476	JPY 71,528,476
2024-12-06 (Friday)	2,713,100	JPY 73,325,559	JPY 73,325,559	-16,800	JPY -1,354,213	JPY 27.0265	JPY 27.3562
2024-12-05 (Thursday)	2,729,900	JPY 74,679,772	JPY 74,679,772	31,200	JPY 1,359,378	JPY 27.3562	JPY 27.1688
2024-12-04 (Wednesday)	2,698,700	JPY 73,320,394	JPY 73,320,394	14,400	JPY 1,163,243	JPY 27.1688	JPY 26.8812
2024-12-03 (Tuesday)	2,684,300	JPY 72,157,151	JPY 72,157,151	0	JPY 1,502,128	JPY 26.8812	JPY 26.3216
2024-12-02 (Monday)	2,684,300	JPY 70,655,023	JPY 70,655,023	0	JPY 3,612,314	JPY 26.3216	JPY 24.9759
2024-11-29 (Friday)	2,684,300	JPY 67,042,709	JPY 67,042,709	-2,400	JPY -140,306	JPY 24.9759	JPY 25.0058
2024-11-28 (Thursday)	2,686,700	JPY 67,183,015	JPY 67,183,015	0	JPY 760,215	JPY 25.0058	JPY 24.7228
2024-11-27 (Wednesday)	2,686,700	JPY 66,422,800	JPY 66,422,800	0	JPY 1,432,865	JPY 24.7228	JPY 24.1895
2024-11-26 (Tuesday)	2,686,700	JPY 64,989,935	JPY 64,989,935	0	JPY -1,390,021	JPY 24.1895	JPY 24.7069
2024-11-25 (Monday)	2,686,700	JPY 66,379,956	JPY 66,379,956	37,300	JPY 1,027,918	JPY 24.7069	JPY 24.6667
2024-11-22 (Friday)	2,649,400	JPY 65,352,038	JPY 65,352,038	0	JPY 973,292	JPY 24.6667	JPY 24.2994
2024-11-21 (Thursday)	2,649,400	JPY 64,378,746	JPY 64,378,746	0	JPY -598,345	JPY 24.2994	JPY 24.5252
2024-11-20 (Wednesday)	2,649,400	JPY 64,977,091	JPY 64,977,091	0	JPY -1,567,660	JPY 24.5252	JPY 25.1169
2024-11-19 (Tuesday)	2,649,400	JPY 66,544,751	JPY 66,544,751	0	JPY 303,341	JPY 25.1169	JPY 25.0024
2024-11-18 (Monday)	2,649,400	JPY 66,241,410	JPY 66,241,410	-15,600	JPY -2,692,452	JPY 25.0024	JPY 25.8664
2024-11-12 (Tuesday)	2,665,000	JPY 68,933,862	JPY 68,933,862	4,800	JPY -1,856,137	JPY 25.8664	JPY 26.6108
2024-11-11 (Monday)	2,660,200	JPY 70,789,999	JPY 70,789,999	0	JPY 0	JPY 26.6108	JPY 26.6108
2024-11-11 (Monday)	2,660,200	JPY 70,789,999	JPY 70,789,999	0	JPY 0	JPY 26.6108	JPY 26.6108
2024-11-08 (Friday)	2,648,200	JPY 70,415,972	JPY 70,415,972	0	JPY 1,685,517	JPY 26.5901	JPY 25.9536
2024-11-07 (Thursday)	2,648,200	JPY 68,730,455	JPY 68,730,455	0	JPY 3,683,635	JPY 25.9536	JPY 24.5627
2024-11-06 (Wednesday)	2,648,200	JPY 65,046,820	JPY 65,046,820	2,400	JPY 1,523,255	JPY 24.5627	JPY 24.0092
2024-11-05 (Tuesday)	2,645,800	JPY 63,523,565	JPY 63,523,565	-2,400	JPY -571,220	JPY 24.0092	JPY 24.2032
2024-11-04 (Monday)	2,648,200	JPY 64,094,785	JPY 64,094,785	0	JPY 402,255	JPY 24.2032	JPY 24.0513
2024-11-01 (Friday)	2,648,200	JPY 63,692,530	JPY 63,692,530	0	JPY -4,526,980	JPY 24.0513	JPY 25.7607
2024-10-31 (Thursday)	2,648,200	JPY 68,219,510	JPY 68,219,510	0	JPY -3,481,501	JPY 25.7607	JPY 27.0754
2024-10-30 (Wednesday)	2,648,200	JPY 71,701,011	JPY 71,701,011	-12,000	JPY 1,452,180	JPY 27.0754	JPY 26.4073
2024-10-29 (Tuesday)	2,660,200	JPY 70,248,831	JPY 70,248,831	-2,400	JPY 328,105	JPY 26.4073	JPY 26.2603
2024-10-28 (Monday)	2,662,600	JPY 69,920,726	JPY 69,920,726	-12,000	JPY -671,334	JPY 26.2603	JPY 26.3935
2024-10-25 (Friday)	2,674,600	JPY 70,592,060	JPY 70,592,060	0	JPY 623,918	JPY 26.3935	JPY 26.1602
2024-10-24 (Thursday)	2,674,600	JPY 69,968,142	JPY 69,968,142	0	JPY 1,882,013	JPY 26.1602	JPY 25.4566
2024-10-23 (Wednesday)	2,674,600	JPY 68,086,129	JPY 68,086,129	11,500	JPY -667,481	JPY 25.4566	JPY 25.8171
2024-10-22 (Tuesday)	2,663,100	JPY 68,753,610	JPY 68,753,610	-28,800	JPY -2,107,081	JPY 25.8171	JPY 26.3237
2024-10-21 (Monday)	2,691,900	JPY 70,860,691	JPY 70,860,691	0	JPY -1,400,733	JPY 26.3237	JPY 26.844
2024-10-18 (Friday)	2,691,900	JPY 72,261,424	JPY 72,261,424

Share Trades of 6501.T by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-4,800	3,700.000	3,516.000	3,534.400	JPY -16,965,120	25.20 Loss of -16,844,166 on sale
2025-04-24	BUY	9,600	3,586.000	3,527.000	3,532.900	JPY 33,915,840	25.17
2025-04-15	SELL	-7,200	3,317.000	3,238.000	3,245.900	JPY -23,370,480	25.28 Loss of -23,188,454 on sale
2025-04-08	SELL	-31,200	3,094.000	3,003.000	3,012.100	JPY -93,977,520	25.51 Loss of -93,181,671 on sale
2025-04-07	SELL	-4,800	2,816.500	2,590.000	2,612.650	JPY -12,540,720	25.60 Loss of -12,417,857 on sale
2025-03-31	SELL	-4,800			23.124*		25.75 Profit of 123,607 on sale
2025-03-28	SELL	-9,600			24.515*		25.77 Profit of 247,368 on sale
2025-03-27	BUY	2,400			24.757*		25.78
2025-03-26	SELL	-2,400			25.177*		25.79 Profit of 61,893 on sale
2025-03-24	SELL	-19,200			24.823*		25.81 Profit of 495,578 on sale
2025-03-18	SELL	-2,400			25.407*		25.85 Profit of 62,038 on sale
2025-03-12	SELL	-7,200			24.853*		25.91 Profit of 186,555 on sale
2025-03-11	SELL	-4,800			24.578*		25.93 Profit of 124,470 on sale
2025-03-10	SELL	-2,400			25.164*		25.94 Profit of 62,264 on sale
2025-03-07	SELL	-9,600			25.832*		25.95 Profit of 249,074 on sale
2025-03-05	BUY	2,400			24.908*		25.96
2025-03-04	SELL	-22,400			25.087*		25.98 Profit of 581,880 on sale
2025-03-03	SELL	-9,600	3,844.000	3,770.000	3,777.400	JPY -36,263,040	25.99 Loss of -36,013,584 on sale
2025-02-28	SELL	-21,900	3,793.000	3,726.000	3,732.700	JPY -81,746,130	26.00 Loss of -81,176,642 on sale
2025-02-27	SELL	-4,800	3,923.000	3,802.000	3,814.100	JPY -18,307,680	26.00 Loss of -18,182,871 on sale
2025-02-19	SELL	-7,200	4,393.000	4,296.000	4,305.700	JPY -31,001,040	25.82 Loss of -30,815,133 on sale
2025-02-14	SELL	-4,600	4,353.000	4,199.000	4,214.400	JPY -19,386,240	25.64 Loss of -19,268,302 on sale
2025-02-12	SELL	-4,800	4,057.000	3,975.000	3,983.200	JPY -19,119,360	25.60 Loss of -18,996,478 on sale
2025-02-05	BUY	2,400	4,143.000	4,008.000	4,021.500	JPY 9,651,600	25.47
2025-02-04	SELL	-2,400	4,047.000	3,953.000	3,962.400	JPY -9,509,760	25.46 Loss of -9,448,647 on sale
2025-01-31	SELL	-2,400	3,967.000	3,870.000	3,879.700	JPY -9,311,280	25.48 Loss of -9,250,139 on sale
2025-01-28	SELL	-2,400	3,749.000	3,586.000	3,602.300	JPY -8,645,520	25.61 Loss of -8,584,052 on sale
2024-12-06	SELL	-16,800	4,099.000	4,033.000	4,039.600	JPY -67,865,280	25.56 Loss of -67,435,828 on sale
2024-12-05	BUY	31,200	4,145.000	4,090.000	4,095.500	JPY 127,779,600	25.50
2024-12-04	BUY	14,400	4,096.000	3,998.000	4,007.800	JPY 57,712,320	25.45
2024-11-29	SELL	-2,400	3,790.000	3,743.000	3,747.700	JPY -8,994,480	25.37 Loss of -8,933,581 on sale
2024-11-25	BUY	37,300	3,849.000	3,796.000	3,801.300	JPY 141,788,490	25.51
2024-11-18	SELL	-15,600	3,902.000	3,844.000	3,849.800	JPY -60,056,880	25.74 Loss of -59,655,408 on sale
2024-11-12	BUY	4,800	4,082.000	3,945.000	3,958.700	JPY 19,001,760	25.73
2024-11-06	BUY	2,400	3,833.000	3,641.000	3,660.200	JPY 8,784,480	25.66
2024-11-05	SELL	-2,400	3,707.000	3,648.000	3,653.900	JPY -8,769,360	25.81 Loss of -8,707,416 on sale
2024-10-30	SELL	-12,000	4,147.000	4,052.000	4,061.500	JPY -48,738,000	26.12 Loss of -48,424,596 on sale
2024-10-29	SELL	-2,400	4,078.000	3,976.000	3,986.200	JPY -9,566,880	26.07 Loss of -9,504,315 on sale
2024-10-28	SELL	-12,000	4,096.000	3,979.000	3,990.700	JPY -47,888,400	26.03 Loss of -47,576,037 on sale
2024-10-23	BUY	11,500	3,912.000	3,849.000	3,855.300	JPY 44,335,950	26.07
2024-10-22	SELL	-28,800	4,016.000	3,877.000	3,890.900	JPY -112,057,920	26.32 Loss of -111,299,798 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 6501.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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