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 8316.T

Show aggregate 8316.T holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 8316.T holdings

Date	Number of 8316.T Shares Held	Base Market Value of 8316.T Shares	Local Market Value of 8316.T Shares	Change in 8316.T Shares Held	Change in 8316.T Base Value	Current Price per 8316.T Share Held	Previous Price per 8316.T Share Held
2025-05-08 (Thursday)	2,053,000	JPY 47,166,766	JPY 47,166,766
2025-05-07 (Wednesday)	2,053,000	JPY 47,870,140	JPY 47,870,140
2025-05-06 (Tuesday)	2,053,000	JPY 47,171,283	JPY 47,171,283	0	JPY 305,136	JPY 22.9768	JPY 22.8281
2025-05-05 (Monday)	2,053,000	JPY 46,866,147	JPY 46,866,147	0	JPY 74,855	JPY 22.8281	JPY 22.7917
2025-05-02 (Friday)	2,053,000	JPY 46,791,292	JPY 46,791,292	0	JPY -476,996	JPY 22.7917	JPY 23.024
2025-05-01 (Thursday)	2,053,000	JPY 47,268,288	JPY 47,268,288	0	JPY -1,667,494	JPY 23.024	JPY 23.8362
2025-04-30 (Wednesday)	2,053,000	JPY 48,935,782	JPY 48,935,782	-3,800	JPY 437,660	JPY 23.8362	JPY 23.5794
2025-04-29 (Tuesday)	2,056,800	JPY 48,498,122	JPY 48,498,122	0	JPY 164,654	JPY 23.5794	JPY 23.4994
2025-04-28 (Monday)	2,056,800	JPY 48,333,468	JPY 48,333,468	0	JPY 1,318,856	JPY 23.4994	JPY 22.8581
2025-04-25 (Friday)	2,056,800	JPY 47,014,612	JPY 47,014,612	0	JPY 11,939	JPY 22.8581	JPY 22.8523
2025-04-24 (Thursday)	2,056,800	JPY 47,002,673	JPY 47,002,673	7,600	JPY 1,024,269	JPY 22.8523	JPY 22.4372
2025-04-23 (Wednesday)	2,049,200	JPY 45,978,404	JPY 45,978,404	0	JPY 210,874	JPY 22.4372	JPY 22.3343
2025-04-22 (Tuesday)	2,049,200	JPY 45,767,530	JPY 45,767,530	0	JPY -221,117	JPY 22.3343	JPY 22.4422
2025-04-21 (Monday)	2,049,200	JPY 45,988,647	JPY 45,988,647	0	JPY -551,333	JPY 22.4422	JPY 22.7113
2025-04-18 (Friday)	2,049,200	JPY 46,539,980	JPY 46,539,980	0	JPY 273,764	JPY 22.7113	JPY 22.5777
2025-04-17 (Thursday)	2,049,200	JPY 46,266,216	JPY 46,266,216	0	JPY 1,127,878	JPY 22.5777	JPY 22.0273
2025-04-16 (Wednesday)	2,049,200	JPY 45,138,338	JPY 45,138,338	0	JPY -1,120,489	JPY 22.0273	JPY 22.5741
2025-04-15 (Tuesday)	2,049,200	JPY 46,258,827	JPY 46,258,827	-5,700	JPY 1,512,261	JPY 22.5741	JPY 21.7755
2025-04-14 (Monday)	2,054,900	JPY 44,746,566	JPY 44,746,566	0	JPY 852,024	JPY 21.7755	JPY 21.3609
2025-04-11 (Friday)	2,054,900	JPY 43,894,542	JPY 43,894,542	0	JPY -1,872,523	JPY 21.3609	JPY 22.2722
2025-04-10 (Thursday)	2,054,900	JPY 45,767,065	JPY 45,767,065	0	JPY 2,799,619	JPY 22.2722	JPY 20.9097
2025-04-09 (Wednesday)	2,054,900	JPY 42,967,446	JPY 42,967,446	0	JPY -1,407,795	JPY 20.9097	JPY 21.5948
2025-04-08 (Tuesday)	2,054,900	JPY 44,375,241	JPY 44,375,241	-24,700	JPY 3,937,400	JPY 21.5948	JPY 19.445
2025-04-07 (Monday)	2,079,600	JPY 40,437,841	JPY 40,437,841	-3,800	JPY -4,299,498	JPY 19.445	JPY 21.4732
2025-04-04 (Friday)	2,083,400	JPY 44,737,339	JPY 44,737,339	0	JPY -6,483,201	JPY 21.4732	JPY 24.5851
2025-04-02 (Wednesday)	2,083,400	JPY 51,220,540	JPY 51,220,540	0	JPY -1,037,187	JPY 24.5851	JPY 25.0829
2025-04-01 (Tuesday)	2,083,400	JPY 52,257,727	JPY 52,257,727	0	JPY -614,434	JPY 25.0829	JPY 25.3778
2025-03-31 (Monday)	2,083,400	JPY 52,872,161	JPY 52,872,161	-3,800	JPY -1,795,743	JPY 25.3778	JPY 26.192
2025-03-28 (Friday)	2,087,200	JPY 54,667,904	JPY 54,667,904	-7,600	JPY -1,770,578	JPY 26.192	JPY 26.9422
2025-03-27 (Thursday)	2,094,800	JPY 56,438,482	JPY 56,438,482	1,900	JPY 717,650	JPY 26.9422	JPY 26.6237
2025-03-26 (Wednesday)	2,092,900	JPY 55,720,832	JPY 55,720,832	-1,900	JPY -44,459	JPY 26.6237	JPY 26.6208
2025-03-25 (Tuesday)	2,094,800	JPY 55,765,291	JPY 55,765,291	0	JPY -334,133	JPY 26.6208	JPY 26.7803
2025-03-24 (Monday)	2,094,800	JPY 56,099,424	JPY 56,099,424	-15,200	JPY -2,375,574	JPY 26.7803	JPY 27.7133
2025-03-21 (Friday)	2,110,000	JPY 58,474,998	JPY 58,474,998	0	JPY 2,034,465	JPY 27.7133	JPY 26.7491
2025-03-20 (Thursday)	2,110,000	JPY 56,440,533	JPY 56,440,533	0	JPY 440,133	JPY 26.7491	JPY 26.5405
2025-03-19 (Wednesday)	2,110,000	JPY 56,000,400	JPY 56,000,400	0	JPY -206,042	JPY 26.5405	JPY 26.6381
2025-03-18 (Tuesday)	2,110,000	JPY 56,206,442	JPY 56,206,442	-1,900	JPY 880,391	JPY 26.6381	JPY 26.1973
2025-03-17 (Monday)	2,111,900	JPY 55,326,051	JPY 55,326,051	0	JPY 336,876	JPY 26.1973	JPY 26.0378
2025-03-14 (Friday)	2,111,900	JPY 54,989,175	JPY 54,989,175	0	JPY 427,648	JPY 26.0378	JPY 25.8353
2025-03-13 (Thursday)	2,111,900	JPY 54,561,527	JPY 54,561,527	0	JPY 1,235,393	JPY 25.8353	JPY 25.2503
2025-03-12 (Wednesday)	2,111,900	JPY 53,326,134	JPY 53,326,134	-5,700	JPY 806,093	JPY 25.2503	JPY 24.8017
2025-03-11 (Tuesday)	2,117,600	JPY 52,520,041	JPY 52,520,041	-3,800	JPY -963,660	JPY 24.8017	JPY 25.2115
2025-03-10 (Monday)	2,121,400	JPY 53,483,701	JPY 53,483,701	-1,900	JPY -559,747	JPY 25.2115	JPY 25.4526
2025-03-07 (Friday)	2,123,300	JPY 54,043,448	JPY 54,043,448	-7,600	JPY 23,251	JPY 25.4526	JPY 25.3509
2025-03-05 (Wednesday)	2,130,900	JPY 54,020,197	JPY 54,020,197	1,900	JPY -365,652	JPY 25.3509	JPY 25.5453
2025-03-04 (Tuesday)	2,129,000	JPY 54,385,849	JPY 54,385,849	-17,900	JPY -652,977	JPY 25.5453	JPY 25.6364
2025-03-03 (Monday)	2,146,900	JPY 55,038,826	JPY 55,038,826	-7,600	JPY 824,260	JPY 25.6364	JPY 25.1634
2025-02-28 (Friday)	2,154,500	JPY 54,214,566	JPY 54,214,566	-3,800	JPY -1,540,138	JPY 25.1634	JPY 25.8327
2025-02-27 (Thursday)	2,158,300	JPY 55,754,704	JPY 55,754,704	-3,800	JPY 424,149	JPY 25.8327	JPY 25.5911
2025-02-26 (Wednesday)	2,162,100	JPY 55,330,555	JPY 55,330,555	0	JPY -779,482	JPY 25.5911	JPY 25.9516
2025-02-25 (Tuesday)	2,162,100	JPY 56,110,037	JPY 56,110,037	0	JPY -150,904	JPY 25.9516	JPY 26.0214
2025-02-24 (Monday)	2,162,100	JPY 56,260,941	JPY 56,260,941	0	JPY 97,806	JPY 26.0214	JPY 25.9762
2025-02-21 (Friday)	2,162,100	JPY 56,163,135	JPY 56,163,135	0	JPY -491,016	JPY 25.9762	JPY 26.2033
2025-02-20 (Thursday)	2,162,100	JPY 56,654,151	JPY 56,654,151	0	JPY -311,615	JPY 26.2033	JPY 26.3474
2025-02-19 (Wednesday)	2,162,100	JPY 56,965,766	JPY 56,965,766	-5,700	JPY 1,093,085	JPY 26.3474	JPY 25.7739
2025-02-18 (Tuesday)	2,167,800	JPY 55,872,681	JPY 55,872,681	0	JPY 347,556	JPY 25.7739	JPY 25.6136
2025-02-17 (Monday)	2,167,800	JPY 55,525,125	JPY 55,525,125	0	JPY 1,346,152	JPY 25.6136	JPY 24.9926
2025-02-14 (Friday)	2,167,800	JPY 54,178,973	JPY 54,178,973	-3,600	JPY 537,374	JPY 24.9926	JPY 24.7037
2025-02-13 (Thursday)	2,171,400	JPY 53,641,599	JPY 53,641,599	0	JPY 1,200,134	JPY 24.7037	JPY 24.151
2025-02-12 (Wednesday)	2,171,400	JPY 52,441,465	JPY 52,441,465	-3,800	JPY -186,067	JPY 24.151	JPY 24.1943
2025-02-11 (Tuesday)	2,175,200	JPY 52,627,532	JPY 52,627,532	0	JPY -312,401	JPY 24.1943	JPY 24.338
2025-02-10 (Monday)	2,175,200	JPY 52,939,933	JPY 52,939,933	0	JPY -885,077	JPY 24.338	JPY 24.7449
2025-02-07 (Friday)	2,175,200	JPY 53,825,010	JPY 53,825,010	0	JPY -90,755	JPY 24.7449	JPY 24.7866
2025-02-06 (Thursday)	2,175,200	JPY 53,915,765	JPY 53,915,765	0	JPY -83,580	JPY 24.7866	JPY 24.825
2025-02-05 (Wednesday)	2,175,200	JPY 53,999,345	JPY 53,999,345	1,900	JPY 849,094	JPY 24.825	JPY 24.456
2025-02-04 (Tuesday)	2,173,300	JPY 53,150,251	JPY 53,150,251	-1,900	JPY 381,081	JPY 24.456	JPY 24.2595
2025-02-03 (Monday)	2,175,200	JPY 52,769,170	JPY 52,769,170	0	JPY -1,565,177	JPY 24.2595	JPY 24.979
2025-01-31 (Friday)	2,175,200	JPY 54,334,347	JPY 54,334,347	-1,900	JPY -525,720	JPY 24.979	JPY 25.1987
2025-01-30 (Thursday)	2,177,100	JPY 54,860,067	JPY 54,860,067	0	JPY 99,001	JPY 25.1987	JPY 25.1532
2025-01-29 (Wednesday)	2,177,100	JPY 54,761,066	JPY 54,761,066	0	JPY 365,021	JPY 25.1532	JPY 24.9856
2025-01-28 (Tuesday)	2,177,100	JPY 54,396,045	JPY 54,396,045	-1,900	JPY 639,238	JPY 24.9856	JPY 24.6704
2025-01-27 (Monday)	2,179,000	JPY 53,756,807	JPY 53,756,807	0	JPY 1,281,130	JPY 24.6704	JPY 24.0825
2025-01-24 (Friday)	2,179,000	JPY 52,475,677	JPY 52,475,677	0	JPY -155,758	JPY 24.0825	JPY 24.1539
2025-01-23 (Thursday)	2,179,000	JPY 52,631,435	JPY 52,631,435	0	JPY 28,398	JPY 24.1539	JPY 24.1409
2025-01-22 (Wednesday)	2,179,000	JPY 52,603,037	JPY 52,603,037
2025-01-21 (Tuesday)	2,179,000	JPY 53,389,324	JPY 53,389,324
2025-01-20 (Monday)	2,182,800	JPY 53,712,990	JPY 53,712,990
2025-01-17 (Friday)	2,182,800	JPY 52,848,576	JPY 52,848,576
2025-01-16 (Thursday)	2,182,800	JPY 53,490,431	JPY 53,490,431
2025-01-15 (Wednesday)	2,173,300	JPY 52,846,581	JPY 52,846,581
2025-01-14 (Tuesday)	2,173,300	JPY 51,076,575	JPY 51,076,575
2025-01-13 (Monday)	2,175,200	JPY 51,837,491	JPY 51,837,491
2025-01-10 (Friday)	2,175,200	JPY 51,819,398	JPY 51,819,398
2025-01-09 (Thursday)	2,175,200	JPY 52,873,986	JPY 52,873,986
2025-01-09 (Thursday)	2,175,200	JPY 52,873,986	JPY 52,873,986
2025-01-09 (Thursday)	2,175,200	JPY 52,873,986	JPY 52,873,986
2025-01-08 (Wednesday)	2,175,200	JPY 53,370,802	JPY 53,370,802
2025-01-08 (Wednesday)	2,175,200	JPY 53,370,802	JPY 53,370,802
2025-01-08 (Wednesday)	2,175,200	JPY 53,370,802	JPY 53,370,802
2025-01-02 (Thursday)	2,175,200	JPY 52,097,947	JPY 52,097,947
2024-12-31 (Tuesday)	2,175,200	JPY 52,096,289	JPY 52,096,289
2024-12-30 (Monday)	2,175,200	JPY 52,083,033	JPY 52,083,033
2024-12-27 (Friday)	2,173,200	JPY 51,959,280	JPY 51,959,280
2024-12-26 (Thursday)	2,173,200	JPY 51,447,913	JPY 51,447,913
2024-12-24 (Tuesday)	2,173,200	JPY 51,684,978	JPY 51,684,978
2024-12-23 (Monday)	2,173,200	JPY 51,086,934	JPY 51,086,934
2024-12-20 (Friday)	2,173,200	JPY 50,695,503	JPY 50,695,503
2024-12-19 (Thursday)	2,169,400	JPY 51,505,968	JPY 51,505,968
2024-12-18 (Wednesday)	2,169,400	JPY 51,527,651	JPY 51,527,651
2024-12-17 (Tuesday)	2,175,100	JPY 52,187,101	JPY 52,187,101
2024-12-16 (Monday)	2,175,100	JPY 53,025,422	JPY 53,025,422
2024-12-13 (Friday)	2,175,100	JPY 53,314,258	JPY 53,314,258
2024-12-11 (Wednesday)	2,167,500	JPY 54,173,285	JPY 54,173,285
2024-12-06 (Friday)	2,167,500	JPY 54,386,333	JPY 54,386,333	-13,300	JPY -569,130	JPY 25.0917	JPY 25.1997
2024-12-05 (Thursday)	2,180,800	JPY 54,955,463	JPY 54,955,463	24,700	JPY 1,078,046	JPY 25.1997	JPY 24.9884
2024-12-04 (Wednesday)	2,156,100	JPY 53,877,417	JPY 53,877,417	11,400	JPY -1,761,859	JPY 24.9884	JPY 25.9427
2024-12-03 (Tuesday)	2,144,700	JPY 55,639,276	JPY 55,639,276	0	JPY 947,030	JPY 25.9427	JPY 25.5011
2024-12-02 (Monday)	2,144,700	JPY 54,692,246	JPY 54,692,246	0	JPY 2,054,738	JPY 25.5011	JPY 24.5431
2024-11-29 (Friday)	2,144,700	JPY 52,637,508	JPY 52,637,508	-1,900	JPY 985,942	JPY 24.5431	JPY 24.062
2024-11-28 (Thursday)	2,146,600	JPY 51,651,566	JPY 51,651,566	0	JPY 783,931	JPY 24.062	JPY 23.6968
2024-11-27 (Wednesday)	2,146,600	JPY 50,867,635	JPY 50,867,635	0	JPY 523,147	JPY 23.6968	JPY 23.4531
2024-11-26 (Tuesday)	2,146,600	JPY 50,344,488	JPY 50,344,488	0	JPY -1,217,297	JPY 23.4531	JPY 24.0202
2024-11-25 (Monday)	2,146,600	JPY 51,561,785	JPY 51,561,785	-5,700	JPY 666,882	JPY 24.0202	JPY 23.6468
2024-11-22 (Friday)	2,152,300	JPY 50,894,903	JPY 50,894,903	0	JPY 701,301	JPY 23.6468	JPY 23.3209
2024-11-21 (Thursday)	2,152,300	JPY 50,193,602	JPY 50,193,602	0	JPY 188,367	JPY 23.3209	JPY 23.2334
2024-11-20 (Wednesday)	2,152,300	JPY 50,005,235	JPY 50,005,235	0	JPY -1,383,793	JPY 23.2334	JPY 23.8763
2024-11-19 (Tuesday)	2,152,300	JPY 51,389,028	JPY 51,389,028	0	JPY 1,978,547	JPY 23.8763	JPY 22.9571
2024-11-18 (Monday)	2,152,300	JPY 49,410,481	JPY 49,410,481	-12,600	JPY -857,509	JPY 22.9571	JPY 23.2195
2024-11-12 (Tuesday)	2,164,900	JPY 50,267,990	JPY 50,267,990	3,800	JPY 455,327	JPY 23.2195	JPY 23.0497
2024-11-11 (Monday)	2,161,100	JPY 49,812,663	JPY 49,812,663	0	JPY 0	JPY 23.0497	JPY 23.0497
2024-11-11 (Monday)	2,161,100	JPY 49,812,663	JPY 49,812,663	0	JPY 0	JPY 23.0497	JPY 23.0497
2024-11-08 (Friday)	2,151,600	JPY 50,407,503	JPY 50,407,503	0	JPY 290,478	JPY 23.4279	JPY 23.2929
2024-11-07 (Thursday)	2,151,600	JPY 50,117,025	JPY 50,117,025	0	JPY 1,701,146	JPY 23.2929	JPY 22.5023
2024-11-06 (Wednesday)	2,151,600	JPY 48,415,879	JPY 48,415,879	1,900	JPY 2,487,738	JPY 22.5023	JPY 21.3649
2024-11-05 (Tuesday)	2,149,700	JPY 45,928,141	JPY 45,928,141	-1,900	JPY 80,752	JPY 21.3649	JPY 21.3085
2024-11-04 (Monday)	2,151,600	JPY 45,847,389	JPY 45,847,389	0	JPY 287,735	JPY 21.3085	JPY 21.1748
2024-11-01 (Friday)	2,151,600	JPY 45,559,654	JPY 45,559,654	0	JPY -671,672	JPY 21.1748	JPY 21.487
2024-10-31 (Thursday)	2,151,600	JPY 46,231,326	JPY 46,231,326	0	JPY 295,688	JPY 21.487	JPY 21.3495
2024-10-30 (Wednesday)	2,151,600	JPY 45,935,638	JPY 45,935,638	-9,500	JPY 286,132	JPY 21.3495	JPY 21.1233
2024-10-29 (Tuesday)	2,161,100	JPY 45,649,506	JPY 45,649,506	-1,900	JPY 1,044,292	JPY 21.1233	JPY 20.6219
2024-10-28 (Monday)	2,163,000	JPY 44,605,214	JPY 44,605,214	-9,500	JPY 267,896	JPY 20.6219	JPY 20.4084
2024-10-25 (Friday)	2,172,500	JPY 44,337,318	JPY 44,337,318	0	JPY -211,017	JPY 20.4084	JPY 20.5056
2024-10-24 (Thursday)	2,172,500	JPY 44,548,335	JPY 44,548,335	0	JPY 202,620	JPY 20.5056	JPY 20.4123
2024-10-23 (Wednesday)	2,172,500	JPY 44,345,715	JPY 44,345,715	9,500	JPY -924,212	JPY 20.4123	JPY 20.9292
2024-10-22 (Tuesday)	2,163,000	JPY 45,269,927	JPY 45,269,927	-22,800	JPY -1,313,531	JPY 20.9292	JPY 21.3119
2024-10-21 (Monday)	2,185,800	JPY 46,583,458	JPY 46,583,458	0	JPY -1,090,519	JPY 21.3119	JPY 21.8108
2024-10-18 (Friday)	2,185,800	JPY 47,673,977	JPY 47,673,977

Share Trades of 8316.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	-3,800	3,432.000	3,361.000	3,368.100	JPY -12,798,780	24.02 Loss of -12,707,501 on sale
2025-04-24	BUY	7,600	3,288.000	3,241.000	3,245.700	JPY 24,667,320	24.06
2025-04-15	SELL	-5,700	3,238.000	3,157.000	3,165.100	JPY -18,041,070	24.18 Loss of -17,903,223 on sale
2025-04-08	SELL	-24,700	3,195.000	3,052.000	3,066.300	JPY -75,737,610	24.34 Loss of -75,136,401 on sale
2025-04-07	SELL	-3,800	2,948.500	2,560.500	2,599.300	JPY -9,877,340	24.40 Loss of -9,784,620 on sale
2025-03-31	SELL	-3,800			25.378*		24.41 Profit of 92,773 on sale
2025-03-28	SELL	-7,600			26.192*		24.39 Profit of 185,371 on sale
2025-03-27	BUY	1,900			26.942*		24.36
2025-03-26	SELL	-1,900			26.624*		24.33 Profit of 46,222 on sale
2025-03-24	SELL	-15,200			26.780*		24.26 Profit of 368,784 on sale
2025-03-18	SELL	-1,900			26.638*		24.11 Profit of 45,806 on sale
2025-03-12	SELL	-5,700			25.250*		24.00 Profit of 136,815 on sale
2025-03-11	SELL	-3,800			24.802*		23.99 Profit of 91,163 on sale
2025-03-10	SELL	-1,900			25.212*		23.97 Profit of 45,544 on sale
2025-03-07	SELL	-7,600			25.453*		23.95 Profit of 181,996 on sale
2025-03-05	BUY	1,900			25.351*		23.92
2025-03-04	SELL	-17,900			25.545*		23.90 Profit of 427,753 on sale
2025-03-03	SELL	-7,600	3,890.000	3,818.000	3,825.200	JPY -29,071,520	23.87 Loss of -28,890,128 on sale
2025-02-28	SELL	-3,800	3,864.000	3,783.000	3,791.100	JPY -14,406,180	23.84 Loss of -14,315,569 on sale
2025-02-27	SELL	-3,800	3,874.000	3,825.000	3,829.900	JPY -14,553,620	23.81 Loss of -14,463,142 on sale
2025-02-19	SELL	-5,700	4,022.000	3,933.000	3,941.900	JPY -22,468,830	23.55 Loss of -22,334,591 on sale
2025-02-14	SELL	-3,600	3,811.000	3,769.000	3,773.200	JPY -13,583,520	23.43 Loss of -13,499,167 on sale
2025-02-12	SELL	-3,800	3,734.000	3,696.000	3,699.800	JPY -14,059,240	23.39 Loss of -13,970,365 on sale
2025-02-05	BUY	1,900	3,855.000	3,753.000	3,763.200	JPY 7,150,080	23.24
2025-02-04	SELL	-1,900	3,827.000	3,753.000	3,760.400	JPY -7,144,760	23.21 Loss of -7,100,656 on sale
2025-01-31	SELL	-1,900	3,900.000	3,841.000	3,846.900	JPY -7,309,110	23.14 Loss of -7,265,147 on sale
2025-01-28	SELL	-1,900	3,928.000	3,832.000	3,841.600	JPY -7,299,040	22.97 Loss of -7,255,398 on sale
2024-12-06	SELL	-13,300	3,783.000	3,726.000	3,731.700	JPY -49,631,610	22.77 Loss of -49,328,743 on sale
2024-12-05	BUY	24,700	3,810.000	3,744.000	3,750.600	JPY 92,639,820	22.69
2024-12-04	BUY	11,400	3,879.000	3,756.000	3,768.300	JPY 42,958,620	22.61
2024-11-29	SELL	-1,900	3,698.000	3,632.000	3,638.600	JPY -6,913,340	22.30 Loss of -6,870,973 on sale
2024-11-25	SELL	-5,700	3,746.000	3,678.000	3,684.800	JPY -21,003,360	22.02 Loss of -20,877,824 on sale
2024-11-18	SELL	-12,600	3,627.000	3,558.000	3,564.900	JPY -44,917,740	21.62 Loss of -44,645,365 on sale
2024-11-12	BUY	3,800	3,658.000	3,581.000	3,588.700	JPY 13,637,060	21.52
2024-11-06	BUY	1,900	3,473.000	3,280.000	3,299.300	JPY 6,268,670	21.00
2024-11-05	SELL	-1,900	3,267.000	3,228.000	3,231.900	JPY -6,140,610	20.97 Loss of -6,100,774 on sale
2024-10-30	SELL	-9,500	3,273.000	3,227.000	3,231.600	JPY -30,700,200	20.76 Loss of -30,502,990 on sale
2024-10-29	SELL	-1,900	3,248.000	3,168.000	3,176.000	JPY -6,034,400	20.70 Loss of -5,995,073 on sale
2024-10-28	SELL	-9,500	3,165.000	3,047.000	3,058.800	JPY -29,058,600	20.71 Loss of -28,861,822 on sale
2024-10-23	BUY	9,500	3,162.000	3,113.000	3,117.900	JPY 29,620,050	21.12
2024-10-22	SELL	-22,800	3,193.000	3,132.000	3,138.100	JPY -71,548,680	21.31 Loss of -71,062,770 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 8316.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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