Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for 3088.T

Show aggregate 3088.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 3088.T holdings

Date	Number of 3088.T Shares Held	Base Market Value of 3088.T Shares	Local Market Value of 3088.T Shares	Change in 3088.T Shares Held	Change in 3088.T Base Value	Current Price per 3088.T Share Held	Previous Price per 3088.T Share Held
2025-05-08 (Thursday)	611,100	JPY 11,319,866	JPY 11,319,866	0	JPY -73,885	JPY 18.5238	JPY 18.6447
2025-05-07 (Wednesday)	611,100	JPY 11,393,751	JPY 11,393,751	600	JPY 114,631	JPY 18.6447	JPY 18.4752
2025-05-06 (Tuesday)	610,500	JPY 11,279,120	JPY 11,279,120	0	JPY 72,961	JPY 18.4752	JPY 18.3557
2025-05-05 (Monday)	610,500	JPY 11,206,159	JPY 11,206,159	0	JPY 17,899	JPY 18.3557	JPY 18.3264
2025-05-02 (Friday)	610,500	JPY 11,188,260	JPY 11,188,260	0	JPY 141,137	JPY 18.3264	JPY 18.0952
2025-05-01 (Thursday)	610,500	JPY 11,047,123	JPY 11,047,123	0	JPY -194,312	JPY 18.0952	JPY 18.4135
2025-04-30 (Wednesday)	610,500	JPY 11,241,435	JPY 11,241,435	400	JPY 106,049	JPY 18.4135	JPY 18.2517
2025-04-29 (Tuesday)	610,100	JPY 11,135,386	JPY 11,135,386	0	JPY 37,806	JPY 18.2517	JPY 18.1898
2025-04-28 (Monday)	610,100	JPY 11,097,580	JPY 11,097,580	0	JPY 249,474	JPY 18.1898	JPY 17.7809
2025-04-25 (Friday)	610,100	JPY 10,848,106	JPY 10,848,106	1,000	JPY 8,879	JPY 17.7809	JPY 17.7955
2025-04-24 (Thursday)	609,100	JPY 10,839,227	JPY 10,839,227	800	JPY -651,168	JPY 17.7955	JPY 18.8894
2025-04-23 (Wednesday)	608,300	JPY 11,490,395	JPY 11,490,395	400	JPY 49,477	JPY 18.8894	JPY 18.8204
2025-04-22 (Tuesday)	607,900	JPY 11,440,918	JPY 11,440,918	0	JPY 76,366	JPY 18.8204	JPY 18.6948
2025-04-21 (Monday)	607,900	JPY 11,364,552	JPY 11,364,552	0	JPY 287,539	JPY 18.6948	JPY 18.2218
2025-04-18 (Friday)	607,900	JPY 11,077,013	JPY 11,077,013	0	JPY 211,581	JPY 18.2218	JPY 17.8737
2025-04-17 (Thursday)	607,900	JPY 10,865,432	JPY 10,865,432	600	JPY -155,078	JPY 17.8737	JPY 18.1467
2025-04-16 (Wednesday)	607,300	JPY 11,020,510	JPY 11,020,510	800	JPY 295,323	JPY 18.1467	JPY 17.6837
2025-04-15 (Tuesday)	606,500	JPY 10,725,187	JPY 10,725,187	1,700	JPY 41,569	JPY 17.6837	JPY 17.6647
2025-04-14 (Monday)	604,800	JPY 10,683,618	JPY 10,683,618	700	JPY 177,714	JPY 17.6647	JPY 17.391
2025-04-11 (Friday)	604,100	JPY 10,505,904	JPY 10,505,904	1,700	JPY -9,646	JPY 17.391	JPY 17.4561
2025-04-10 (Thursday)	602,400	JPY 10,515,550	JPY 10,515,550	400	JPY 439,592	JPY 17.4561	JPY 16.7375
2025-04-09 (Wednesday)	602,000	JPY 10,075,958	JPY 10,075,958	2,500	JPY 348,069	JPY 16.7375	JPY 16.2267
2025-04-08 (Tuesday)	599,500	JPY 9,727,889	JPY 9,727,889	-200	JPY 96,602	JPY 16.2267	JPY 16.0602
2025-04-07 (Monday)	599,700	JPY 9,631,287	JPY 9,631,287	-500	JPY -295,748	JPY 16.0602	JPY 16.5395
2025-04-04 (Friday)	600,200	JPY 9,927,035	JPY 9,927,035	600	JPY 682,242	JPY 16.5395	JPY 15.4183
2025-04-02 (Wednesday)	599,600	JPY 9,244,793	JPY 9,244,793	0	JPY -96,779	JPY 15.4183	JPY 15.5797
2025-04-01 (Tuesday)	599,600	JPY 9,341,572	JPY 9,341,572	0	JPY -42,966	JPY 15.5797	JPY 15.6513
2025-03-31 (Monday)	599,600	JPY 9,384,538	JPY 9,384,538	2,800	JPY 47,810	JPY 15.6513	JPY 15.6447
2025-03-28 (Friday)	596,800	JPY 9,336,728	JPY 9,336,728	0	JPY -129,700	JPY 15.6447	JPY 15.862
2025-03-27 (Thursday)	596,800	JPY 9,466,428	JPY 9,466,428	600	JPY 61,700	JPY 15.862	JPY 15.7745
2025-03-26 (Wednesday)	596,200	JPY 9,404,728	JPY 9,404,728	2,000	JPY 11,869	JPY 15.7745	JPY 15.8076
2025-03-25 (Tuesday)	594,200	JPY 9,392,859	JPY 9,392,859	0	JPY 66,664	JPY 15.8076	JPY 15.6954
2025-03-24 (Monday)	594,200	JPY 9,326,195	JPY 9,326,195	500	JPY -64,060	JPY 15.6954	JPY 15.8165
2025-03-21 (Friday)	593,700	JPY 9,390,255	JPY 9,390,255	0	JPY -51,755	JPY 15.8165	JPY 15.9037
2025-03-20 (Thursday)	593,700	JPY 9,442,010	JPY 9,442,010	0	JPY 73,631	JPY 15.9037	JPY 15.7797
2025-03-19 (Wednesday)	593,700	JPY 9,368,379	JPY 9,368,379	900	JPY -45,992	JPY 15.7797	JPY 15.8812
2025-03-18 (Tuesday)	592,800	JPY 9,414,371	JPY 9,414,371	0	JPY -78,250	JPY 15.8812	JPY 16.0132
2025-03-17 (Monday)	592,800	JPY 9,492,621	JPY 9,492,621	1,700	JPY -53,575	JPY 16.0132	JPY 16.1499
2025-03-14 (Friday)	591,100	JPY 9,546,196	JPY 9,546,196	0	JPY 255,795	JPY 16.1499	JPY 15.7171
2025-03-13 (Thursday)	591,100	JPY 9,290,401	JPY 9,290,401	0	JPY 76,072	JPY 15.7171	JPY 15.5884
2025-03-12 (Wednesday)	591,100	JPY 9,214,329	JPY 9,214,329	0	JPY -93,622	JPY 15.5884	JPY 15.7468
2025-03-11 (Tuesday)	591,100	JPY 9,307,951	JPY 9,307,951	1,200	JPY -20,290	JPY 15.7468	JPY 15.8133
2025-03-10 (Monday)	589,900	JPY 9,328,241	JPY 9,328,241	0	JPY 205,169	JPY 15.8133	JPY 15.4655
2025-03-07 (Friday)	589,900	JPY 9,123,072	JPY 9,123,072	300	JPY -126,177	JPY 15.4655	JPY 15.6873
2025-03-05 (Wednesday)	589,600	JPY 9,249,249	JPY 9,249,249	1,200	JPY 28,040	JPY 15.6873	JPY 15.6717
2025-03-04 (Tuesday)	588,400	JPY 9,221,209	JPY 9,221,209	800	JPY 173,839	JPY 15.6717	JPY 15.3972
2025-03-03 (Monday)	587,600	JPY 9,047,370	JPY 9,047,370	0	JPY 145,344	JPY 15.3972	JPY 15.1498
2025-02-28 (Friday)	587,600	JPY 8,902,026	JPY 8,902,026	0	JPY -354,834	JPY 15.1498	JPY 15.7537
2025-02-27 (Thursday)	587,600	JPY 9,256,860	JPY 9,256,860	0	JPY -156,216	JPY 15.7537	JPY 16.0195
2025-02-26 (Wednesday)	587,600	JPY 9,413,076	JPY 9,413,076	400	JPY -39,786	JPY 16.0195	JPY 16.0982
2025-02-25 (Tuesday)	587,200	JPY 9,452,862	JPY 9,452,862	1,400	JPY 297,039	JPY 16.0982	JPY 15.6296
2025-02-24 (Monday)	585,800	JPY 9,155,823	JPY 9,155,823	0	JPY 15,917	JPY 15.6296	JPY 15.6024
2025-02-21 (Friday)	585,800	JPY 9,139,906	JPY 9,139,906	0	JPY -39,855	JPY 15.6024	JPY 15.6705
2025-02-20 (Thursday)	585,800	JPY 9,179,761	JPY 9,179,761	0	JPY 193,496	JPY 15.6705	JPY 15.3402
2025-02-19 (Wednesday)	585,800	JPY 8,986,265	JPY 8,986,265	0	JPY 328,561	JPY 15.3402	JPY 14.7793
2025-02-18 (Tuesday)	585,800	JPY 8,657,704	JPY 8,657,704	2,800	JPY -2,657	JPY 14.7793	JPY 14.8548
2025-02-17 (Monday)	583,000	JPY 8,660,361	JPY 8,660,361	0	JPY 346,294	JPY 14.8548	JPY 14.2608
2025-02-14 (Friday)	583,000	JPY 8,314,067	JPY 8,314,067	600	JPY -90,961	JPY 14.2608	JPY 14.4317
2025-02-13 (Thursday)	582,400	JPY 8,405,028	JPY 8,405,028	1,000	JPY 217,356	JPY 14.4317	JPY 14.0827
2025-02-12 (Wednesday)	581,400	JPY 8,187,672	JPY 8,187,672	800	JPY -337,743	JPY 14.0827	JPY 14.6838
2025-02-11 (Tuesday)	580,600	JPY 8,525,415	JPY 8,525,415	0	JPY -50,608	JPY 14.6838	JPY 14.771
2025-02-10 (Monday)	580,600	JPY 8,576,023	JPY 8,576,023	300	JPY 85,324	JPY 14.771	JPY 14.6316
2025-02-07 (Friday)	580,300	JPY 8,490,699	JPY 8,490,699	0	JPY 47,955	JPY 14.6316	JPY 14.5489
2025-02-06 (Thursday)	580,300	JPY 8,442,744	JPY 8,442,744	300	JPY 137,969	JPY 14.5489	JPY 14.3186
2025-02-05 (Wednesday)	580,000	JPY 8,304,775	JPY 8,304,775	600	JPY -16,525	JPY 14.3186	JPY 14.3619
2025-02-04 (Tuesday)	579,400	JPY 8,321,300	JPY 8,321,300	700	JPY -135,717	JPY 14.3619	JPY 14.6138
2025-02-03 (Monday)	578,700	JPY 8,457,017	JPY 8,457,017	0	JPY -144,068	JPY 14.6138	JPY 14.8628
2025-01-31 (Friday)	578,700	JPY 8,601,085	JPY 8,601,085	300	JPY -67,316	JPY 14.8628	JPY 14.9869
2025-01-30 (Thursday)	578,400	JPY 8,668,401	JPY 8,668,401	0	JPY -40,622	JPY 14.9869	JPY 15.0571
2025-01-29 (Wednesday)	578,400	JPY 8,709,023	JPY 8,709,023	0	JPY 77,407	JPY 15.0571	JPY 14.9233
2025-01-28 (Tuesday)	578,400	JPY 8,631,616	JPY 8,631,616	0	JPY -61,902	JPY 14.9233	JPY 15.0303
2025-01-27 (Monday)	578,400	JPY 8,693,518	JPY 8,693,518	0	JPY 211,507	JPY 15.0303	JPY 14.6646
2025-01-24 (Friday)	578,400	JPY 8,482,011	JPY 8,482,011	0	JPY 67,035	JPY 14.6646	JPY 14.5487
2025-01-23 (Thursday)	578,400	JPY 8,414,976	JPY 8,414,976	0	JPY -56,810	JPY 14.5487	JPY 14.6469
2025-01-22 (Wednesday)	578,400	JPY 8,471,786	JPY 8,471,786	0	JPY 30,152	JPY 14.6469	JPY 14.5948
2025-01-21 (Tuesday)	578,400	JPY 8,441,634	JPY 8,441,634	0	JPY 54,583	JPY 14.5948	JPY 14.5004
2025-01-20 (Monday)	578,400	JPY 8,387,051	JPY 8,387,051
2025-01-17 (Friday)	578,400	JPY 8,367,119	JPY 8,367,119
2025-01-16 (Thursday)	577,400	JPY 8,413,877	JPY 8,413,877
2025-01-15 (Wednesday)	577,400	JPY 8,150,421	JPY 8,150,421
2025-01-14 (Tuesday)	576,500	JPY 7,955,185	JPY 7,955,185
2025-01-13 (Monday)	574,000	JPY 8,145,863	JPY 8,145,863
2025-01-10 (Friday)	574,000	JPY 8,143,019	JPY 8,143,019
2025-01-09 (Thursday)	572,100	JPY 8,318,492	JPY 8,318,492
2025-01-09 (Thursday)	572,100	JPY 8,318,492	JPY 8,318,492
2025-01-09 (Thursday)	572,100	JPY 8,318,492	JPY 8,318,492
2025-01-08 (Wednesday)	572,100	JPY 8,287,902	JPY 8,287,902
2025-01-08 (Wednesday)	572,100	JPY 8,287,902	JPY 8,287,902
2025-01-08 (Wednesday)	572,100	JPY 8,287,902	JPY 8,287,902
2025-01-02 (Thursday)	568,200	JPY 8,333,817	JPY 8,333,817
2024-12-31 (Tuesday)	568,200	JPY 8,333,552	JPY 8,333,552
2024-12-30 (Monday)	568,200	JPY 8,331,431	JPY 8,331,431
2024-12-27 (Friday)	567,600	JPY 8,401,150	JPY 8,401,150
2024-12-26 (Thursday)	566,800	JPY 8,276,180	JPY 8,276,180
2024-12-24 (Tuesday)	566,800	JPY 7,939,667	JPY 7,939,667
2024-12-23 (Monday)	566,800	JPY 7,953,379	JPY 7,953,379
2024-12-20 (Friday)	566,800	JPY 7,902,100	JPY 7,902,100
2024-12-19 (Thursday)	566,200	JPY 7,818,260	JPY 7,818,260
2024-12-18 (Wednesday)	566,200	JPY 7,942,604	JPY 7,942,604
2024-12-17 (Tuesday)	565,800	JPY 8,038,638	JPY 8,038,638
2024-12-16 (Monday)	564,300	JPY 7,835,112	JPY 7,835,112
2024-12-13 (Friday)	564,100	JPY 8,014,525	JPY 8,014,525
2024-12-11 (Wednesday)	560,300	JPY 8,196,151	JPY 8,196,151
2024-12-06 (Friday)	554,000	JPY 8,388,171	JPY 8,388,171	1,100	JPY 194,402	JPY 15.1411	JPY 14.8196
2024-12-05 (Thursday)	552,900	JPY 8,193,769	JPY 8,193,769	1,900	JPY -106,211	JPY 14.8196	JPY 15.0635
2024-12-04 (Wednesday)	551,000	JPY 8,299,980	JPY 8,299,980	800	JPY 324,062	JPY 15.0635	JPY 14.4964
2024-12-03 (Tuesday)	550,200	JPY 7,975,918	JPY 7,975,918	1,600	JPY 201,508	JPY 14.4964	JPY 14.1714
2024-12-02 (Monday)	548,600	JPY 7,774,410	JPY 7,774,410	2,000	JPY 135,076	JPY 14.1714	JPY 13.9761
2024-11-29 (Friday)	546,600	JPY 7,639,334	JPY 7,639,334	1,800	JPY 72,717	JPY 13.9761	JPY 13.8888
2024-11-28 (Thursday)	544,800	JPY 7,566,617	JPY 7,566,617	0	JPY -27,947	JPY 13.8888	JPY 13.9401
2024-11-27 (Wednesday)	544,800	JPY 7,594,564	JPY 7,594,564	800	JPY 146,491	JPY 13.9401	JPY 13.6913
2024-11-26 (Tuesday)	544,000	JPY 7,448,073	JPY 7,448,073	2,300	JPY -29,822	JPY 13.6913	JPY 13.8045
2024-11-25 (Monday)	541,700	JPY 7,477,895	JPY 7,477,895	200	JPY 388,634	JPY 13.8045	JPY 13.0919
2024-11-22 (Friday)	541,500	JPY 7,089,261	JPY 7,089,261	0	JPY -9,100	JPY 13.0919	JPY 13.1087
2024-11-21 (Thursday)	541,500	JPY 7,098,361	JPY 7,098,361	800	JPY -129,738	JPY 13.1087	JPY 13.368
2024-11-20 (Wednesday)	540,700	JPY 7,228,099	JPY 7,228,099	1,300	JPY -106,494	JPY 13.368	JPY 13.5977
2024-11-19 (Tuesday)	539,400	JPY 7,334,593	JPY 7,334,593	900	JPY 34,606	JPY 13.5977	JPY 13.5562
2024-11-18 (Monday)	538,500	JPY 7,299,987	JPY 7,299,987	3,200	JPY 51,223	JPY 13.5562	JPY 13.5415
2024-11-12 (Tuesday)	535,300	JPY 7,248,764	JPY 7,248,764	0	JPY -103,197	JPY 13.5415	JPY 13.7343
2024-11-11 (Monday)	535,300	JPY 7,351,961	JPY 7,351,961	1,300	JPY 26,430	JPY 13.7343	JPY 13.7182
2024-11-08 (Friday)	534,000	JPY 7,325,531	JPY 7,325,531	900	JPY 52,104	JPY 13.7182	JPY 13.6436
2024-11-07 (Thursday)	533,100	JPY 7,273,427	JPY 7,273,427	1,000	JPY 173,129	JPY 13.6436	JPY 13.3439
2024-11-06 (Wednesday)	532,100	JPY 7,100,298	JPY 7,100,298	500	JPY -181,774	JPY 13.3439	JPY 13.6984
2024-11-05 (Tuesday)	531,600	JPY 7,282,072	JPY 7,282,072	1,600	JPY 41,883	JPY 13.6984	JPY 13.6607
2024-11-04 (Monday)	530,000	JPY 7,240,189	JPY 7,240,189	0	JPY 45,439	JPY 13.6607	JPY 13.575
2024-11-01 (Friday)	530,000	JPY 7,194,750	JPY 7,194,750	1,500	JPY -56,620	JPY 13.575	JPY 13.7207
2024-10-31 (Thursday)	528,500	JPY 7,251,370	JPY 7,251,370	800	JPY 162,657	JPY 13.7207	JPY 13.4332
2024-10-30 (Wednesday)	527,700	JPY 7,088,713	JPY 7,088,713	500	JPY 7,512	JPY 13.4332	JPY 13.4317
2024-10-29 (Tuesday)	527,200	JPY 7,081,201	JPY 7,081,201	800	JPY 11,464	JPY 13.4317	JPY 13.4304
2024-10-28 (Monday)	526,400	JPY 7,069,737	JPY 7,069,737	800	JPY 21,176	JPY 13.4304	JPY 13.4105
2024-10-25 (Friday)	525,600	JPY 7,048,561	JPY 7,048,561	0	JPY -122,172	JPY 13.4105	JPY 13.6429
2024-10-24 (Thursday)	525,600	JPY 7,170,733	JPY 7,170,733	0	JPY 25,705	JPY 13.6429	JPY 13.594
2024-10-23 (Wednesday)	525,600	JPY 7,145,028	JPY 7,145,028	0	JPY -243,693	JPY 13.594	JPY 14.0577
2024-10-22 (Tuesday)	525,600	JPY 7,388,721	JPY 7,388,721	0	JPY 56,313	JPY 14.0577	JPY 13.9505
2024-10-21 (Monday)	525,600	JPY 7,332,408	JPY 7,332,408	800	JPY -104,349	JPY 13.9505	JPY 14.1706
2024-10-18 (Friday)	524,800	JPY 7,436,757	JPY 7,436,757

Share Trades of 3088.T by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	600			18.645*		15.38
2025-04-30	BUY	400			18.414*		15.23
2025-04-25	BUY	1,000			17.781*		15.15
2025-04-24	BUY	800			17.796*		15.12
2025-04-23	BUY	400			18.889*		15.08
2025-04-17	BUY	600			17.874*		14.94
2025-04-16	BUY	800			18.147*		14.90
2025-04-15	BUY	1,700			17.684*		14.87
2025-04-14	BUY	700			17.665*		14.84
2025-04-11	BUY	1,700			17.391*		14.81
2025-04-10	BUY	400			17.456*		14.78
2025-04-09	BUY	2,500			16.738*		14.76
2025-04-08	SELL	-200			16.227*		14.74 Profit of 2,948 on sale
2025-04-07	SELL	-500			16.060*		14.72 Profit of 7,362 on sale
2025-04-04	BUY	600			16.540*		14.70
2025-03-31	BUY	2,800			15.651*		14.67
2025-03-27	BUY	600			15.862*		14.64
2025-03-26	BUY	2,000			15.775*		14.63
2025-03-24	BUY	500			15.695*		14.60
2025-03-19	BUY	900			15.780*		14.55
2025-03-17	BUY	1,700			16.013*		14.51
2025-03-11	BUY	1,200			15.747*		14.43
2025-03-07	BUY	300			15.466*		14.39
2025-03-05	BUY	1,200			15.687*		14.37
2025-03-04	BUY	800			15.672*		14.35
2025-02-26	BUY	400			16.020*		14.26
2025-02-25	BUY	1,400			16.098*		14.23
2025-02-18	BUY	2,800			14.779*		14.12
2025-02-14	BUY	600			14.261*		14.10
2025-02-13	BUY	1,000			14.432*		14.09
2025-02-12	BUY	800			14.083*		14.09
2025-02-10	BUY	300			14.771*		14.07
2025-02-06	BUY	300			14.549*		14.04
2025-02-05	BUY	600			14.319*		14.04
2025-02-04	BUY	700			14.362*		14.03
2025-01-31	BUY	300			14.863*		13.99
2024-12-06	BUY	1,100			15.141*		13.75
2024-12-05	BUY	1,900			14.820*		13.71
2024-12-04	BUY	800			15.064*		13.66
2024-12-03	BUY	1,600			14.496*		13.64
2024-12-02	BUY	2,000			14.171*		13.62
2024-11-29	BUY	1,800			13.976*		13.60
2024-11-27	BUY	800			13.940*		13.58
2024-11-26	BUY	2,300			13.691*		13.57
2024-11-25	BUY	200			13.805*		13.56
2024-11-21	BUY	800			13.109*		13.61
2024-11-20	BUY	1,300			13.368*		13.62
2024-11-19	BUY	900			13.598*		13.62
2024-11-18	BUY	3,200			13.556*		13.62
2024-11-11	BUY	1,300			13.734*		13.62
2024-11-08	BUY	900			13.718*		13.61
2024-11-07	BUY	1,000			13.644*		13.61
2024-11-06	BUY	500			13.344*		13.63
2024-11-05	BUY	1,600			13.698*		13.63
2024-11-01	BUY	1,500			13.575*		13.63
2024-10-31	BUY	800			13.721*		13.62
2024-10-30	BUY	500			13.433*		13.65
2024-10-29	BUY	800			13.432*		13.68
2024-10-28	BUY	800			13.430*		13.73
2024-10-21	BUY	800			13.951*		0.00

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 3088.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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