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 5802.T

Show aggregate 5802.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 5802.T holdings

Date	Number of 5802.T Shares Held	Base Market Value of 5802.T Shares	Local Market Value of 5802.T Shares	Change in 5802.T Shares Held	Change in 5802.T Base Value	Current Price per 5802.T Share Held	Previous Price per 5802.T Share Held
2025-05-08 (Thursday)	1,145,797	JPY 18,960,993	JPY 18,960,993
2025-05-07 (Wednesday)	1,145,797	JPY 18,956,009	JPY 18,956,009	1,200	JPY 209,267	JPY 16.544	JPY 16.3785
2025-05-06 (Tuesday)	1,144,597	JPY 18,746,742	JPY 18,746,742	0	JPY 121,266	JPY 16.3785	JPY 16.2725
2025-05-05 (Monday)	1,144,597	JPY 18,625,476	JPY 18,625,476	0	JPY 29,749	JPY 16.2725	JPY 16.2465
2025-05-02 (Friday)	1,144,597	JPY 18,595,727	JPY 18,595,727	0	JPY 108,324	JPY 16.2465	JPY 16.1519
2025-05-01 (Thursday)	1,144,597	JPY 18,487,403	JPY 18,487,403	0	JPY 119,606	JPY 16.1519	JPY 16.0474
2025-04-30 (Wednesday)	1,144,597	JPY 18,367,797	JPY 18,367,797	800	JPY 239,133	JPY 16.0474	JPY 15.8495
2025-04-29 (Tuesday)	1,143,797	JPY 18,128,664	JPY 18,128,664	0	JPY 61,547	JPY 15.8495	JPY 15.7957
2025-04-28 (Monday)	1,143,797	JPY 18,067,117	JPY 18,067,117	0	JPY 418,601	JPY 15.7957	JPY 15.4298
2025-04-25 (Friday)	1,143,797	JPY 17,648,516	JPY 17,648,516	2,000	JPY 146,518	JPY 15.4298	JPY 15.3285
2025-04-24 (Thursday)	1,141,797	JPY 17,501,998	JPY 17,501,998	1,600	JPY 865,131	JPY 15.3285	JPY 14.5912
2025-04-23 (Wednesday)	1,140,197	JPY 16,636,867	JPY 16,636,867	800	JPY 338,369	JPY 14.5912	JPY 14.3045
2025-04-22 (Tuesday)	1,139,397	JPY 16,298,498	JPY 16,298,498	0	JPY 145,011	JPY 14.3045	JPY 14.1772
2025-04-21 (Monday)	1,139,397	JPY 16,153,487	JPY 16,153,487	0	JPY -318,178	JPY 14.1772	JPY 14.4565
2025-04-18 (Friday)	1,139,397	JPY 16,471,665	JPY 16,471,665	0	JPY -152,219	JPY 14.4565	JPY 14.5901
2025-04-17 (Thursday)	1,139,397	JPY 16,623,884	JPY 16,623,884	1,200	JPY 154,552	JPY 14.5901	JPY 14.4697
2025-04-16 (Wednesday)	1,138,197	JPY 16,469,332	JPY 16,469,332	1,600	JPY -635,764	JPY 14.4697	JPY 15.0494
2025-04-15 (Tuesday)	1,136,597	JPY 17,105,096	JPY 17,105,096	3,400	JPY 966,846	JPY 15.0494	JPY 14.2413
2025-04-14 (Monday)	1,133,197	JPY 16,138,250	JPY 16,138,250	1,400	JPY -17,328	JPY 14.2413	JPY 14.2743
2025-04-11 (Friday)	1,131,797	JPY 16,155,578	JPY 16,155,578	3,400	JPY -615,888	JPY 14.2743	JPY 14.8631
2025-04-10 (Thursday)	1,128,397	JPY 16,771,466	JPY 16,771,466	800	JPY 2,221,325	JPY 14.8631	JPY 12.9037
2025-04-09 (Wednesday)	1,127,597	JPY 14,550,141	JPY 14,550,141	5,000	JPY -747,957	JPY 12.9037	JPY 13.6274
2025-04-08 (Tuesday)	1,122,597	JPY 15,298,098	JPY 15,298,098	-200	JPY 1,983,097	JPY 13.6274	JPY 11.8588
2025-04-07 (Monday)	1,122,797	JPY 13,315,001	JPY 13,315,001	-1,000	JPY -2,804,880	JPY 11.8588	JPY 14.3441
2025-04-04 (Friday)	1,123,797	JPY 16,119,881	JPY 16,119,881	1,200	JPY -1,968,383	JPY 14.3441	JPY 16.1129
2025-04-02 (Wednesday)	1,122,597	JPY 18,088,264	JPY 18,088,264	0	JPY 663	JPY 16.1129	JPY 16.1123
2025-04-01 (Tuesday)	1,122,597	JPY 18,087,601	JPY 18,087,601	0	JPY -424,665	JPY 16.1123	JPY 16.4906
2025-03-31 (Monday)	1,122,597	JPY 18,512,266	JPY 18,512,266	5,600	JPY -954,812	JPY 16.4906	JPY 17.428
2025-03-28 (Friday)	1,116,997	JPY 19,467,078	JPY 19,467,078	0	JPY -495,942	JPY 17.428	JPY 17.872
2025-03-27 (Thursday)	1,116,997	JPY 19,963,020	JPY 19,963,020	1,200	JPY -515,416	JPY 17.872	JPY 18.3532
2025-03-26 (Wednesday)	1,115,797	JPY 20,478,436	JPY 20,478,436	4,000	JPY -188,205	JPY 18.3532	JPY 18.5885
2025-03-25 (Tuesday)	1,111,797	JPY 20,666,641	JPY 20,666,641	0	JPY 78,354	JPY 18.5885	JPY 18.518
2025-03-24 (Monday)	1,111,797	JPY 20,588,287	JPY 20,588,287	1,000	JPY -149,225	JPY 18.518	JPY 18.669
2025-03-21 (Friday)	1,110,797	JPY 20,737,512	JPY 20,737,512	0	JPY 475,064	JPY 18.669	JPY 18.2414
2025-03-20 (Thursday)	1,110,797	JPY 20,262,448	JPY 20,262,448	0	JPY 158,011	JPY 18.2414	JPY 18.0991
2025-03-19 (Wednesday)	1,110,797	JPY 20,104,437	JPY 20,104,437	1,800	JPY 229,513	JPY 18.0991	JPY 17.9215
2025-03-18 (Tuesday)	1,108,997	JPY 19,874,924	JPY 19,874,924	0	JPY 149,386	JPY 17.9215	JPY 17.7868
2025-03-17 (Monday)	1,108,997	JPY 19,725,538	JPY 19,725,538	3,400	JPY -39,200	JPY 17.7868	JPY 17.877
2025-03-14 (Friday)	1,105,597	JPY 19,764,738	JPY 19,764,738	0	JPY 198,504	JPY 17.877	JPY 17.6974
2025-03-13 (Thursday)	1,105,597	JPY 19,566,234	JPY 19,566,234	0	JPY -120,795	JPY 17.6974	JPY 17.8067
2025-03-12 (Wednesday)	1,105,597	JPY 19,687,029	JPY 19,687,029	0	JPY 800,653	JPY 17.8067	JPY 17.0825
2025-03-11 (Tuesday)	1,105,597	JPY 18,886,376	JPY 18,886,376	2,400	JPY -792,820	JPY 17.0825	JPY 17.8383
2025-03-10 (Monday)	1,103,197	JPY 19,679,196	JPY 19,679,196	0	JPY -347,992	JPY 17.8383	JPY 18.1538
2025-03-07 (Friday)	1,103,197	JPY 20,027,188	JPY 20,027,188	600	JPY 845,954	JPY 18.1538	JPY 17.3964
2025-03-05 (Wednesday)	1,102,597	JPY 19,181,234	JPY 19,181,234	2,400	JPY 248,129	JPY 17.3964	JPY 17.2088
2025-03-04 (Tuesday)	1,100,197	JPY 18,933,105	JPY 18,933,105	1,600	JPY -373,044	JPY 17.2088	JPY 17.5735
2025-03-03 (Monday)	1,098,597	JPY 19,306,149	JPY 19,306,149	0	JPY 216,755	JPY 17.5735	JPY 17.3762
2025-02-28 (Friday)	1,098,597	JPY 19,089,394	JPY 19,089,394	0	JPY -854,795	JPY 17.3762	JPY 18.1542
2025-02-27 (Thursday)	1,098,597	JPY 19,944,189	JPY 19,944,189	0	JPY 633,043	JPY 18.1542	JPY 17.578
2025-02-26 (Wednesday)	1,098,597	JPY 19,311,146	JPY 19,311,146	800	JPY -147,073	JPY 17.578	JPY 17.7248
2025-02-25 (Tuesday)	1,097,797	JPY 19,458,219	JPY 19,458,219	2,800	JPY -597,168	JPY 17.7248	JPY 18.3155
2025-02-24 (Monday)	1,094,997	JPY 20,055,387	JPY 20,055,387	0	JPY 34,865	JPY 18.3155	JPY 18.2836
2025-02-21 (Friday)	1,094,997	JPY 20,020,522	JPY 20,020,522	0	JPY -317,700	JPY 18.2836	JPY 18.5738
2025-02-20 (Thursday)	1,094,997	JPY 20,338,222	JPY 20,338,222	0	JPY -162,234	JPY 18.5738	JPY 18.7219
2025-02-19 (Wednesday)	1,094,997	JPY 20,500,456	JPY 20,500,456	0	JPY -267,413	JPY 18.7219	JPY 18.9661
2025-02-18 (Tuesday)	1,094,997	JPY 20,767,869	JPY 20,767,869	5,600	JPY 119,238	JPY 18.9661	JPY 18.9542
2025-02-17 (Monday)	1,089,397	JPY 20,648,631	JPY 20,648,631	0	JPY -163,495	JPY 18.9542	JPY 19.1043
2025-02-14 (Friday)	1,089,397	JPY 20,812,126	JPY 20,812,126	1,200	JPY 40,912	JPY 19.1043	JPY 19.0877
2025-02-13 (Thursday)	1,088,197	JPY 20,771,214	JPY 20,771,214	2,000	JPY -74,316	JPY 19.0877	JPY 19.1913
2025-02-12 (Wednesday)	1,086,197	JPY 20,845,530	JPY 20,845,530	1,600	JPY 627,786	JPY 19.1913	JPY 18.6408
2025-02-11 (Tuesday)	1,084,597	JPY 20,217,744	JPY 20,217,744	0	JPY -120,015	JPY 18.6408	JPY 18.7514
2025-02-10 (Monday)	1,084,597	JPY 20,337,759	JPY 20,337,759	600	JPY -216,546	JPY 18.7514	JPY 18.9616
2025-02-07 (Friday)	1,083,997	JPY 20,554,305	JPY 20,554,305	0	JPY -243,831	JPY 18.9616	JPY 19.1865
2025-02-06 (Thursday)	1,083,997	JPY 20,798,136	JPY 20,798,136	600	JPY -389,861	JPY 19.1865	JPY 19.557
2025-02-05 (Wednesday)	1,083,397	JPY 21,187,997	JPY 21,187,997	1,200	JPY 131,184	JPY 19.557	JPY 19.4575
2025-02-04 (Tuesday)	1,082,197	JPY 21,056,813	JPY 21,056,813	1,400	JPY 1,610,357	JPY 19.4575	JPY 17.9927
2025-02-03 (Monday)	1,080,797	JPY 19,446,456	JPY 19,446,456	0	JPY -881,741	JPY 17.9927	JPY 18.8085
2025-01-31 (Friday)	1,080,797	JPY 20,328,197	JPY 20,328,197	600	JPY 512,730	JPY 18.8085	JPY 18.3443
2025-01-30 (Thursday)	1,080,197	JPY 19,815,467	JPY 19,815,467	0	JPY 543,905	JPY 18.3443	JPY 17.8408
2025-01-29 (Wednesday)	1,080,197	JPY 19,271,562	JPY 19,271,562	0	JPY 612,794	JPY 17.8408	JPY 17.2735
2025-01-28 (Tuesday)	1,080,197	JPY 18,658,768	JPY 18,658,768	0	JPY -1,331,402	JPY 17.2735	JPY 18.506
2025-01-27 (Monday)	1,080,197	JPY 19,990,170	JPY 19,990,170	0	JPY -945,736	JPY 18.506	JPY 19.3816
2025-01-24 (Friday)	1,080,197	JPY 20,935,906	JPY 20,935,906	0	JPY -209,435	JPY 19.3816	JPY 19.5754
2025-01-23 (Thursday)	1,080,197	JPY 21,145,341	JPY 21,145,341	0	JPY 1,062,786	JPY 19.5754	JPY 18.5916
2025-01-22 (Wednesday)	1,080,197	JPY 20,082,555	JPY 20,082,555	0	JPY 1,166,326	JPY 18.5916	JPY 17.5118
2025-01-21 (Tuesday)	1,080,197	JPY 18,916,229	JPY 18,916,229	0	JPY 64,732	JPY 17.5118	JPY 17.4519
2025-01-20 (Monday)	1,080,197	JPY 18,851,497	JPY 18,851,497
2025-01-17 (Friday)	1,080,197	JPY 18,618,480	JPY 18,618,480
2025-01-16 (Thursday)	1,078,197	JPY 18,829,516	JPY 18,829,516
2025-01-15 (Wednesday)	1,078,197	JPY 18,885,605	JPY 18,885,605
2025-01-14 (Tuesday)	1,076,397	JPY 18,250,601	JPY 18,250,601
2025-01-13 (Monday)	1,071,397	JPY 18,646,151	JPY 18,646,151
2025-01-10 (Friday)	1,071,397	JPY 18,639,643	JPY 18,639,643
2025-01-09 (Thursday)	1,067,597	JPY 18,719,694	JPY 18,719,694
2025-01-09 (Thursday)	1,067,597	JPY 18,719,694	JPY 18,719,694
2025-01-09 (Thursday)	1,067,597	JPY 18,719,694	JPY 18,719,694
2025-01-08 (Wednesday)	1,067,597	JPY 19,044,496	JPY 19,044,496
2025-01-08 (Wednesday)	1,067,597	JPY 19,044,496	JPY 19,044,496
2025-01-08 (Wednesday)	1,067,597	JPY 19,044,496	JPY 19,044,496
2025-01-02 (Thursday)	1,059,797	JPY 19,242,981	JPY 19,242,981
2024-12-31 (Tuesday)	1,059,797	JPY 19,242,369	JPY 19,242,369
2024-12-30 (Monday)	1,059,797	JPY 19,237,473	JPY 19,237,473
2024-12-27 (Friday)	1,058,597	JPY 19,380,680	JPY 19,380,680
2024-12-26 (Thursday)	1,056,997	JPY 18,971,312	JPY 18,971,312
2024-12-24 (Tuesday)	1,056,997	JPY 18,659,013	JPY 18,659,013
2024-12-23 (Monday)	1,056,997	JPY 18,810,565	JPY 18,810,565
2024-12-20 (Friday)	1,056,997	JPY 18,913,297	JPY 18,913,297
2024-12-19 (Thursday)	1,055,797	JPY 18,810,119	JPY 18,810,119
2024-12-18 (Wednesday)	1,055,797	JPY 19,611,575	JPY 19,611,575
2024-12-17 (Tuesday)	1,054,997	JPY 19,516,878	JPY 19,516,878
2024-12-16 (Monday)	1,051,997	JPY 19,561,885	JPY 19,561,885
2024-12-13 (Friday)	1,051,597	JPY 19,740,751	JPY 19,740,751
2024-12-11 (Wednesday)	1,043,997	JPY 20,050,795	JPY 20,050,795
2024-12-06 (Friday)	1,031,397	JPY 20,168,287	JPY 20,168,287	2,200	JPY -738,990	JPY 19.5543	JPY 20.3142
2024-12-05 (Thursday)	1,029,197	JPY 20,907,277	JPY 20,907,277	3,800	JPY 567,021	JPY 20.3142	JPY 19.8365
2024-12-04 (Wednesday)	1,025,397	JPY 20,340,256	JPY 20,340,256	1,600	JPY -331,281	JPY 19.8365	JPY 20.1911
2024-12-03 (Tuesday)	1,023,797	JPY 20,671,537	JPY 20,671,537	3,200	JPY 595,223	JPY 20.1911	JPY 19.6711
2024-12-02 (Monday)	1,020,597	JPY 20,076,314	JPY 20,076,314	4,000	JPY 541,081	JPY 19.6711	JPY 19.2163
2024-11-29 (Friday)	1,016,597	JPY 19,535,233	JPY 19,535,233	3,600	JPY 354,976	JPY 19.2163	JPY 18.9342
2024-11-28 (Thursday)	1,012,997	JPY 19,180,257	JPY 19,180,257	0	JPY -50,426	JPY 18.9342	JPY 18.9839
2024-11-27 (Wednesday)	1,012,997	JPY 19,230,683	JPY 19,230,683	1,600	JPY -311,151	JPY 18.9839	JPY 19.3216
2024-11-26 (Tuesday)	1,011,397	JPY 19,541,834	JPY 19,541,834	4,600	JPY 103,093	JPY 19.3216	JPY 19.3075
2024-11-25 (Monday)	1,006,797	JPY 19,438,741	JPY 19,438,741	400	JPY -25,869	JPY 19.3075	JPY 19.3409
2024-11-22 (Friday)	1,006,397	JPY 19,464,610	JPY 19,464,610	0	JPY 164,873	JPY 19.3409	JPY 19.1771
2024-11-21 (Thursday)	1,006,397	JPY 19,299,737	JPY 19,299,737	1,600	JPY 662,608	JPY 19.1771	JPY 18.5482
2024-11-20 (Wednesday)	1,004,797	JPY 18,637,129	JPY 18,637,129	2,600	JPY 55,865	JPY 18.5482	JPY 18.5405
2024-11-19 (Tuesday)	1,002,197	JPY 18,581,264	JPY 18,581,264	1,800	JPY 407,778	JPY 18.5405	JPY 18.1663
2024-11-18 (Monday)	1,000,397	JPY 18,173,486	JPY 18,173,486	6,400	JPY 647,876	JPY 18.1663	JPY 17.6315
2024-11-12 (Tuesday)	993,997	JPY 17,525,610	JPY 17,525,610	0	JPY 69,218	JPY 17.6315	JPY 17.5618
2024-11-11 (Monday)	993,997	JPY 17,456,392	JPY 17,456,392	2,600	JPY 522,804	JPY 17.5618	JPY 17.0805
2024-11-08 (Friday)	991,397	JPY 16,933,588	JPY 16,933,588	1,800	JPY 223,039	JPY 17.0805	JPY 16.8862
2024-11-07 (Thursday)	989,597	JPY 16,710,549	JPY 16,710,549	2,000	JPY -396,750	JPY 16.8862	JPY 17.3221
2024-11-06 (Wednesday)	987,597	JPY 17,107,299	JPY 17,107,299	1,000	JPY 370,357	JPY 17.3221	JPY 16.9643
2024-11-05 (Tuesday)	986,597	JPY 16,736,942	JPY 16,736,942	3,200	JPY 1,650,058	JPY 16.9643	JPY 15.3416
2024-11-04 (Monday)	983,397	JPY 15,086,884	JPY 15,086,884	0	JPY 94,684	JPY 15.3416	JPY 15.2453
2024-11-01 (Friday)	983,397	JPY 14,992,200	JPY 14,992,200	3,000	JPY -342,091	JPY 15.2453	JPY 15.6409
2024-10-31 (Thursday)	980,397	JPY 15,334,291	JPY 15,334,291	1,600	JPY 172,891	JPY 15.6409	JPY 15.4898
2024-10-30 (Wednesday)	978,797	JPY 15,161,400	JPY 15,161,400	1,000	JPY 323,706	JPY 15.4898	JPY 15.1746
2024-10-29 (Tuesday)	977,797	JPY 14,837,694	JPY 14,837,694	1,600	JPY 115,266	JPY 15.1746	JPY 15.0814
2024-10-28 (Monday)	976,197	JPY 14,722,428	JPY 14,722,428	1,600	JPY 50,110	JPY 15.0814	JPY 15.0548
2024-10-25 (Friday)	974,597	JPY 14,672,318	JPY 14,672,318	0	JPY -61,156	JPY 15.0548	JPY 15.1175
2024-10-24 (Thursday)	974,597	JPY 14,733,474	JPY 14,733,474	0	JPY 90,161	JPY 15.1175	JPY 15.025
2024-10-23 (Wednesday)	974,597	JPY 14,643,313	JPY 14,643,313	0	JPY -315,978	JPY 15.025	JPY 15.3492
2024-10-22 (Tuesday)	974,597	JPY 14,959,291	JPY 14,959,291	0	JPY -93,139	JPY 15.3492	JPY 15.4448
2024-10-21 (Monday)	974,597	JPY 15,052,430	JPY 15,052,430	1,600	JPY -94,858	JPY 15.4448	JPY 15.5677
2024-10-18 (Friday)	972,997	JPY 15,147,288	JPY 15,147,288

Share Trades of 5802.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	1,200			16.544*		17.25
2025-04-30	BUY	800	2,302.500	2,260.000	2,264.250	JPY 1,811,400	17.31
2025-04-25	BUY	2,000	2,249.500	2,205.000	2,209.450	JPY 4,418,900	17.36
2025-04-24	BUY	1,600	2,260.500	2,160.000	2,170.050	JPY 3,472,080	17.38
2025-04-23	BUY	800	2,108.500	2,057.000	2,062.150	JPY 1,649,720	17.41
2025-04-17	BUY	1,200	2,085.000	2,028.000	2,033.700	JPY 2,440,440	17.54
2025-04-16	BUY	1,600	2,130.000	2,044.000	2,052.600	JPY 3,284,160	17.57
2025-04-15	BUY	3,400	2,195.000	2,086.000	2,096.900	JPY 7,129,460	17.60
2025-04-14	BUY	1,400	2,103.500	2,037.500	2,044.100	JPY 2,861,740	17.64
2025-04-11	BUY	3,400	2,058.500	1,930.000	1,942.850	JPY 6,605,690	17.67
2025-04-10	BUY	800	2,228.000	2,105.000	2,117.300	JPY 1,693,840	17.71
2025-04-09	BUY	5,000	1,909.000	1,843.000	1,849.600	JPY 9,248,000	17.76
2025-04-08	SELL	-200	2,021.500	1,934.000	1,942.750	JPY -388,550	17.81 Loss of -384,988 on sale
2025-04-07	SELL	-1,000	1,819.000	1,620.000	1,639.900	JPY -1,639,900	17.88 Loss of -1,622,018 on sale
2025-04-04	BUY	1,200	2,194.500	2,045.000	2,059.950	JPY 2,471,940	17.92
2025-03-31	BUY	5,600			16.491*		17.99
2025-03-27	BUY	1,200			17.872*		18.00
2025-03-26	BUY	4,000			18.353*		17.99
2025-03-24	BUY	1,000			18.518*		17.98
2025-03-19	BUY	1,800			18.099*		17.96
2025-03-17	BUY	3,400			17.787*		17.97
2025-03-11	BUY	2,400			17.083*		17.99
2025-03-07	BUY	600			18.154*		17.99
2025-03-05	BUY	2,400			17.396*		18.00
2025-03-04	BUY	1,600			17.209*		18.01
2025-02-26	BUY	800	2,632.000	2,569.000	2,575.300	JPY 2,060,240	18.03
2025-02-25	BUY	2,800	2,684.500	2,636.500	2,641.300	JPY 7,395,640	18.04
2025-02-18	BUY	5,600	2,899.500	2,843.000	2,848.650	JPY 15,952,440	17.99
2025-02-14	BUY	1,200	2,961.000	2,895.000	2,901.600	JPY 3,481,920	17.94
2025-02-13	BUY	2,000	3,005.000	2,912.500	2,921.750	JPY 5,843,500	17.92
2025-02-12	BUY	1,600	2,996.500	2,893.000	2,903.350	JPY 4,645,360	17.89
2025-02-10	BUY	600	2,885.500	2,825.000	2,831.050	JPY 1,698,630	17.86
2025-02-10	BUY	600	2,885.500	2,825.000	2,831.050	JPY 1,698,630	17.86
2025-02-06	BUY	600	2,976.000	2,878.500	2,888.250	JPY 1,732,950	17.80
2025-02-05	BUY	1,200	3,115.000	2,956.000	2,971.900	JPY 3,566,280	17.76
2025-02-04	BUY	1,400	3,145.000	2,865.000	2,893.000	JPY 4,050,200	17.72
2025-01-31	BUY	600	2,929.000	2,839.000	2,848.000	JPY 1,708,800	17.69
2024-12-06	BUY	2,200	3,045.000	2,886.000	2,901.900	JPY 6,384,180	17.45
2024-12-05	BUY	3,800	3,123.000	3,043.000	3,051.000	JPY 11,593,800	17.35
2024-12-04	BUY	1,600	3,030.000	2,972.500	2,978.250	JPY 4,765,200	17.27
2024-12-03	BUY	3,200	3,036.000	2,969.000	2,975.700	JPY 9,522,240	17.16
2024-12-02	BUY	4,000	2,962.500	2,870.000	2,879.250	JPY 11,517,000	17.07
2024-11-29	BUY	3,600	2,900.500	2,832.000	2,838.850	JPY 10,219,860	16.99
2024-11-27	BUY	1,600	2,956.500	2,823.500	2,836.800	JPY 4,538,880	16.83
2024-11-26	BUY	4,600	3,039.000	2,927.500	2,938.650	JPY 13,517,790	16.72
2024-11-25	BUY	400	3,050.000	2,976.000	2,983.400	JPY 1,193,360	16.60
2024-11-21	BUY	1,600	3,022.000	2,887.000	2,900.500	JPY 4,640,800	16.33
2024-11-20	BUY	2,600	2,915.000	2,860.000	2,865.500	JPY 7,450,300	16.22
2024-11-19	BUY	1,800	2,883.500	2,814.500	2,821.400	JPY 5,078,520	16.09
2024-11-18	BUY	6,400	2,873.500	2,814.500	2,820.400	JPY 18,050,560	15.97
2024-11-11	BUY	2,600	2,738.500	2,624.500	2,635.900	JPY 6,853,340	15.75
2024-11-08	BUY	1,800	2,678.000	2,594.500	2,602.850	JPY 4,685,130	15.65
2024-11-07	BUY	2,000	2,686.000	2,551.500	2,564.950	JPY 5,129,900	15.56
2024-11-06	BUY	1,000	2,673.500	2,562.500	2,573.600	JPY 2,573,600	15.41
2024-11-05	BUY	3,200	2,623.500	2,482.000	2,496.150	JPY 7,987,680	15.27
2024-11-01	BUY	3,000	2,348.500	2,319.000	2,321.950	JPY 6,965,850	15.26
2024-10-31	BUY	1,600	2,399.000	2,365.000	2,368.400	JPY 3,789,440	15.22
2024-10-30	BUY	1,000	2,406.500	2,322.500	2,330.900	JPY 2,330,900	15.18
2024-10-29	BUY	1,600	2,332.000	2,303.000	2,305.900	JPY 3,689,440	15.18
2024-10-28	BUY	1,600	2,326.000	2,262.000	2,268.400	JPY 3,629,440	15.20
2024-10-21	BUY	1,600	2,346.500	2,316.000	2,319.050	JPY 3,710,480	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 5802.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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