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 6098.T

Show aggregate 6098.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 6098.T holdings

Date	Number of 6098.T Shares Held	Base Market Value of 6098.T Shares	Local Market Value of 6098.T Shares	Change in 6098.T Shares Held	Change in 6098.T Base Value	Current Price per 6098.T Share Held	Previous Price per 6098.T Share Held
2025-05-08 (Thursday)	2,026,400	JPY 119,015,895	JPY 119,015,895	0	JPY 1,746,754	JPY 58.7327	JPY 57.8707
2025-05-07 (Wednesday)	2,026,400	JPY 117,269,141	JPY 117,269,141	1,800	JPY 334,459	JPY 57.8707	JPY 57.7569
2025-05-06 (Tuesday)	2,024,600	JPY 116,934,682	JPY 116,934,682	0	JPY 756,411	JPY 57.7569	JPY 57.3833
2025-05-05 (Monday)	2,024,600	JPY 116,178,271	JPY 116,178,271	0	JPY 185,563	JPY 57.3833	JPY 57.2917
2025-05-02 (Friday)	2,024,600	JPY 115,992,708	JPY 115,992,708	0	JPY 1,552,740	JPY 57.2917	JPY 56.5247
2025-05-01 (Thursday)	2,024,600	JPY 114,439,968	JPY 114,439,968	0	JPY 1,713,011	JPY 56.5247	JPY 55.6786
2025-04-30 (Wednesday)	2,024,600	JPY 112,726,957	JPY 112,726,957	1,200	JPY 5,282,243	JPY 55.6786	JPY 53.1011
2025-04-29 (Tuesday)	2,023,400	JPY 107,444,714	JPY 107,444,714	0	JPY 364,780	JPY 53.1011	JPY 52.9208
2025-04-28 (Monday)	2,023,400	JPY 107,079,934	JPY 107,079,934	0	JPY 144,351	JPY 52.9208	JPY 52.8495
2025-04-25 (Friday)	2,023,400	JPY 106,935,583	JPY 106,935,583	3,000	JPY 3,944,530	JPY 52.8495	JPY 50.9756
2025-04-24 (Thursday)	2,020,400	JPY 102,991,053	JPY 102,991,053	2,400	JPY 3,322,058	JPY 50.9756	JPY 49.39
2025-04-23 (Wednesday)	2,018,000	JPY 99,668,995	JPY 99,668,995	1,200	JPY -1,024,107	JPY 49.39	JPY 49.9272
2025-04-22 (Tuesday)	2,016,800	JPY 100,693,102	JPY 100,693,102	0	JPY -608,531	JPY 49.9272	JPY 50.2289
2025-04-21 (Monday)	2,016,800	JPY 101,301,633	JPY 101,301,633	0	JPY -3,863,525	JPY 50.2289	JPY 52.1446
2025-04-18 (Friday)	2,016,800	JPY 105,165,158	JPY 105,165,158	0	JPY -3,899,733	JPY 52.1446	JPY 54.0782
2025-04-17 (Thursday)	2,016,800	JPY 109,064,891	JPY 109,064,891	1,800	JPY 2,040,330	JPY 54.0782	JPY 53.1139
2025-04-16 (Wednesday)	2,015,000	JPY 107,024,561	JPY 107,024,561	2,400	JPY -70,633	JPY 53.1139	JPY 53.2124
2025-04-15 (Tuesday)	2,012,600	JPY 107,095,194	JPY 107,095,194	5,100	JPY 5,543,268	JPY 53.2124	JPY 50.5863
2025-04-14 (Monday)	2,007,500	JPY 101,551,926	JPY 101,551,926	2,100	JPY -1,301,992	JPY 50.5863	JPY 51.2885
2025-04-11 (Friday)	2,005,400	JPY 102,853,918	JPY 102,853,918	5,100	JPY -4,408,746	JPY 51.2885	JPY 53.6233
2025-04-10 (Thursday)	2,000,300	JPY 107,262,664	JPY 107,262,664	1,200	JPY 9,161,559	JPY 53.6233	JPY 49.0726
2025-04-09 (Wednesday)	1,999,100	JPY 98,101,105	JPY 98,101,105	7,500	JPY -3,256,265	JPY 49.0726	JPY 50.8924
2025-04-08 (Tuesday)	1,991,600	JPY 101,357,370	JPY 101,357,370	-600	JPY 11,744,145	JPY 50.8924	JPY 44.982
2025-04-07 (Monday)	1,992,200	JPY 89,613,225	JPY 89,613,225	-1,500	JPY -12,174,661	JPY 44.982	JPY 51.0548
2025-04-04 (Friday)	1,993,700	JPY 101,787,886	JPY 101,787,886	1,800	JPY -5,892,452	JPY 51.0548	JPY 54.0591
2025-04-02 (Wednesday)	1,991,900	JPY 107,680,338	JPY 107,680,338	0	JPY 3,711,605	JPY 54.0591	JPY 52.1958
2025-04-01 (Tuesday)	1,991,900	JPY 103,968,733	JPY 103,968,733	0	JPY 1,976,100	JPY 52.1958	JPY 51.2037
2025-03-31 (Monday)	1,991,900	JPY 101,992,633	JPY 101,992,633	8,400	JPY -4,154,810	JPY 51.2037	JPY 53.5152
2025-03-28 (Friday)	1,983,500	JPY 106,147,443	JPY 106,147,443	0	JPY -2,834,052	JPY 53.5152	JPY 54.944
2025-03-27 (Thursday)	1,983,500	JPY 108,981,495	JPY 108,981,495	1,800	JPY 580,249	JPY 54.944	JPY 54.7011
2025-03-26 (Wednesday)	1,981,700	JPY 108,401,246	JPY 108,401,246	6,000	JPY -1,154,663	JPY 54.7011	JPY 55.4517
2025-03-25 (Tuesday)	1,975,700	JPY 109,555,909	JPY 109,555,909	0	JPY 1,429,437	JPY 55.4517	JPY 54.7282
2025-03-24 (Monday)	1,975,700	JPY 108,126,472	JPY 108,126,472	1,500	JPY -395,563	JPY 54.7282	JPY 54.9701
2025-03-21 (Friday)	1,974,200	JPY 108,522,035	JPY 108,522,035	0	JPY -223,741	JPY 54.9701	JPY 55.0835
2025-03-20 (Thursday)	1,974,200	JPY 108,745,776	JPY 108,745,776	0	JPY 848,019	JPY 55.0835	JPY 54.6539
2025-03-19 (Wednesday)	1,974,200	JPY 107,897,757	JPY 107,897,757	2,700	JPY 2,388,843	JPY 54.6539	JPY 53.5171
2025-03-18 (Tuesday)	1,971,500	JPY 105,508,914	JPY 105,508,914	0	JPY -1,064,751	JPY 53.5171	JPY 54.0571
2025-03-17 (Monday)	1,971,500	JPY 106,573,665	JPY 106,573,665	5,100	JPY -5,916,887	JPY 54.0571	JPY 57.2063
2025-03-14 (Friday)	1,966,400	JPY 112,490,552	JPY 112,490,552	0	JPY -3,678,883	JPY 57.2063	JPY 59.0772
2025-03-13 (Thursday)	1,966,400	JPY 116,169,435	JPY 116,169,435	0	JPY -609,388	JPY 59.0772	JPY 59.3871
2025-03-12 (Wednesday)	1,966,400	JPY 116,778,823	JPY 116,778,823	0	JPY -906,531	JPY 59.3871	JPY 59.8481
2025-03-11 (Tuesday)	1,966,400	JPY 117,685,354	JPY 117,685,354	3,600	JPY -4,173,508	JPY 59.8481	JPY 62.0842
2025-03-10 (Monday)	1,962,800	JPY 121,858,862	JPY 121,858,862	0	JPY 662,716	JPY 62.0842	JPY 61.7466
2025-03-07 (Friday)	1,962,800	JPY 121,196,146	JPY 121,196,146	900	JPY 183,108	JPY 61.7466	JPY 61.6816
2025-03-05 (Wednesday)	1,961,900	JPY 121,013,038	JPY 121,013,038	3,600	JPY -2,353,591	JPY 61.6816	JPY 62.9968
2025-03-04 (Tuesday)	1,958,300	JPY 123,366,629	JPY 123,366,629	2,400	JPY 874,739	JPY 62.9968	JPY 62.6269
2025-03-03 (Monday)	1,955,900	JPY 122,491,890	JPY 122,491,890	0	JPY 8,274,962	JPY 62.6269	JPY 58.3961
2025-02-28 (Friday)	1,955,900	JPY 114,216,928	JPY 114,216,928	0	JPY -6,620,691	JPY 58.3961	JPY 61.7811
2025-02-27 (Thursday)	1,955,900	JPY 120,837,619	JPY 120,837,619	0	JPY 727,135	JPY 61.7811	JPY 61.4093
2025-02-26 (Wednesday)	1,955,900	JPY 120,110,484	JPY 120,110,484	1,200	JPY 640,206	JPY 61.4093	JPY 61.1195
2025-02-25 (Tuesday)	1,954,700	JPY 119,470,278	JPY 119,470,278	4,200	JPY -6,848,439	JPY 61.1195	JPY 64.7622
2025-02-24 (Monday)	1,950,500	JPY 126,318,717	JPY 126,318,717	0	JPY 219,596	JPY 64.7622	JPY 64.6496
2025-02-21 (Friday)	1,950,500	JPY 126,099,121	JPY 126,099,121	0	JPY -2,751,182	JPY 64.6496	JPY 66.0601
2025-02-20 (Thursday)	1,950,500	JPY 128,850,303	JPY 128,850,303	0	JPY -1,655,410	JPY 66.0601	JPY 66.9089
2025-02-19 (Wednesday)	1,950,500	JPY 130,505,713	JPY 130,505,713	0	JPY 292,332	JPY 66.9089	JPY 66.759
2025-02-18 (Tuesday)	1,950,500	JPY 130,213,381	JPY 130,213,381	8,400	JPY 1,907,630	JPY 66.759	JPY 66.0655
2025-02-17 (Monday)	1,942,100	JPY 128,305,751	JPY 128,305,751	0	JPY 291,668	JPY 66.0655	JPY 65.9153
2025-02-14 (Friday)	1,942,100	JPY 128,014,083	JPY 128,014,083	1,800	JPY -845,100	JPY 65.9153	JPY 66.412
2025-02-13 (Thursday)	1,940,300	JPY 128,859,183	JPY 128,859,183	3,000	JPY -4,855,848	JPY 66.412	JPY 69.0213
2025-02-12 (Wednesday)	1,937,300	JPY 133,715,031	JPY 133,715,031	2,400	JPY -2,666,145	JPY 69.0213	JPY 70.4849
2025-02-11 (Tuesday)	1,934,900	JPY 136,381,176	JPY 136,381,176	0	JPY -809,570	JPY 70.4849	JPY 70.9033
2025-02-10 (Monday)	1,934,900	JPY 137,190,746	JPY 137,190,746	900	JPY 494,244	JPY 70.9033	JPY 70.6807
2025-02-07 (Friday)	1,934,000	JPY 136,696,502	JPY 136,696,502	0	JPY -1,888,026	JPY 70.6807	JPY 71.6569
2025-02-06 (Thursday)	1,934,000	JPY 138,584,528	JPY 138,584,528	900	JPY 537,721	JPY 71.6569	JPY 71.4121
2025-02-05 (Wednesday)	1,933,100	JPY 138,046,807	JPY 138,046,807	1,800	JPY 2,233,250	JPY 71.4121	JPY 70.3223
2025-02-04 (Tuesday)	1,931,300	JPY 135,813,557	JPY 135,813,557	2,100	JPY 3,199,363	JPY 70.3223	JPY 68.7405
2025-02-03 (Monday)	1,929,200	JPY 132,614,194	JPY 132,614,194	0	JPY -3,557,301	JPY 68.7405	JPY 70.5844
2025-01-31 (Friday)	1,929,200	JPY 136,171,495	JPY 136,171,495	900	JPY -880,612	JPY 70.5844	JPY 71.0741
2025-01-30 (Thursday)	1,928,300	JPY 137,052,107	JPY 137,052,107	0	JPY -97,158	JPY 71.0741	JPY 71.1244
2025-01-29 (Wednesday)	1,928,300	JPY 137,149,265	JPY 137,149,265	0	JPY 2,801,002	JPY 71.1244	JPY 69.6719
2025-01-28 (Tuesday)	1,928,300	JPY 134,348,263	JPY 134,348,263	0	JPY -634,611	JPY 69.6719	JPY 70.001
2025-01-27 (Monday)	1,928,300	JPY 134,982,874	JPY 134,982,874	0	JPY -1,173,941	JPY 70.001	JPY 70.6098
2025-01-24 (Friday)	1,928,300	JPY 136,156,815	JPY 136,156,815	0	JPY -39,830	JPY 70.6098	JPY 70.6304
2025-01-23 (Thursday)	1,928,300	JPY 136,196,645	JPY 136,196,645	0	JPY 3,484,632	JPY 70.6304	JPY 68.8233
2025-01-22 (Wednesday)	1,928,300	JPY 132,712,013	JPY 132,712,013	0	JPY -87,939	JPY 68.8233	JPY 68.8689
2025-01-21 (Tuesday)	1,928,300	JPY 132,799,952	JPY 132,799,952	0	JPY 456,531	JPY 68.8689	JPY 68.6322
2025-01-20 (Monday)	1,928,300	JPY 132,343,421	JPY 132,343,421
2025-01-17 (Friday)	1,928,300	JPY 130,550,078	JPY 130,550,078
2025-01-16 (Thursday)	1,925,300	JPY 131,668,794	JPY 131,668,794
2025-01-15 (Wednesday)	1,925,300	JPY 129,326,360	JPY 129,326,360
2025-01-14 (Tuesday)	1,922,600	JPY 129,394,650	JPY 129,394,650
2025-01-13 (Monday)	1,915,100	JPY 133,184,704	JPY 133,184,704
2025-01-10 (Friday)	1,915,100	JPY 133,138,219	JPY 133,138,219
2025-01-09 (Thursday)	1,909,400	JPY 134,948,258	JPY 134,948,258
2025-01-09 (Thursday)	1,909,400	JPY 134,948,258	JPY 134,948,258
2025-01-09 (Thursday)	1,909,400	JPY 134,948,258	JPY 134,948,258
2025-01-08 (Wednesday)	1,909,400	JPY 137,220,799	JPY 137,220,799
2025-01-08 (Wednesday)	1,909,400	JPY 137,220,799	JPY 137,220,799
2025-01-08 (Wednesday)	1,909,400	JPY 137,220,799	JPY 137,220,799
2025-01-02 (Thursday)	1,897,700	JPY 134,579,660	JPY 134,579,660
2024-12-31 (Tuesday)	1,897,700	JPY 134,575,379	JPY 134,575,379
2024-12-30 (Monday)	1,897,700	JPY 134,541,136	JPY 134,541,136
2024-12-27 (Friday)	1,895,900	JPY 137,961,306	JPY 137,961,306
2024-12-26 (Thursday)	1,893,500	JPY 134,646,759	JPY 134,646,759
2024-12-24 (Tuesday)	1,893,500	JPY 132,920,475	JPY 132,920,475
2024-12-23 (Monday)	1,893,500	JPY 135,318,856	JPY 135,318,856
2024-12-20 (Friday)	1,893,500	JPY 131,447,687	JPY 131,447,687
2024-12-19 (Thursday)	1,891,700	JPY 130,575,824	JPY 130,575,824
2024-12-18 (Wednesday)	1,891,700	JPY 136,059,955	JPY 136,059,955
2024-12-17 (Tuesday)	1,890,500	JPY 139,868,312	JPY 139,868,312
2024-12-16 (Monday)	1,886,000	JPY 141,479,042	JPY 141,479,042
2024-12-13 (Friday)	1,885,400	JPY 140,284,016	JPY 140,284,016
2024-12-11 (Wednesday)	1,874,000	JPY 139,124,344	JPY 139,124,344
2024-12-06 (Friday)	1,855,100	JPY 137,625,672	JPY 137,625,672	3,300	JPY -51,418	JPY 74.1877	JPY 74.3477
2024-12-05 (Thursday)	1,851,800	JPY 137,677,090	JPY 137,677,090	5,700	JPY 4,524,228	JPY 74.3477	JPY 72.1266
2024-12-04 (Wednesday)	1,846,100	JPY 133,152,862	JPY 133,152,862	2,400	JPY 1,279,029	JPY 72.1266	JPY 71.5267
2024-12-03 (Tuesday)	1,843,700	JPY 131,873,833	JPY 131,873,833	4,800	JPY 1,605,894	JPY 71.5267	JPY 70.8401
2024-12-02 (Monday)	1,838,900	JPY 130,267,939	JPY 130,267,939	6,000	JPY 3,526,477	JPY 70.8401	JPY 69.148
2024-11-29 (Friday)	1,832,900	JPY 126,741,462	JPY 126,741,462	5,400	JPY 3,239,730	JPY 69.148	JPY 67.5796
2024-11-28 (Thursday)	1,827,500	JPY 123,501,732	JPY 123,501,732	0	JPY -791,252	JPY 67.5796	JPY 68.0126
2024-11-27 (Wednesday)	1,827,500	JPY 124,292,984	JPY 124,292,984	2,400	JPY 3,218,285	JPY 68.0126	JPY 66.3387
2024-11-26 (Tuesday)	1,825,100	JPY 121,074,699	JPY 121,074,699	6,900	JPY 289,307	JPY 66.3387	JPY 66.4313
2024-11-25 (Monday)	1,818,200	JPY 120,785,392	JPY 120,785,392	-91,300	JPY -314,172	JPY 66.4313	JPY 63.4195
2024-11-22 (Friday)	1,909,500	JPY 121,099,564	JPY 121,099,564	0	JPY 3,108,364	JPY 63.4195	JPY 61.7917
2024-11-21 (Thursday)	1,909,500	JPY 117,991,200	JPY 117,991,200	2,400	JPY 754,711	JPY 61.7917	JPY 61.4737
2024-11-20 (Wednesday)	1,907,100	JPY 117,236,489	JPY 117,236,489	3,900	JPY 938,063	JPY 61.4737	JPY 61.1068
2024-11-19 (Tuesday)	1,903,200	JPY 116,298,426	JPY 116,298,426	2,700	JPY -2,549,501	JPY 61.1068	JPY 62.5351
2024-11-18 (Monday)	1,900,500	JPY 118,847,927	JPY 118,847,927	9,600	JPY -7,314,047	JPY 62.5351	JPY 66.7206
2024-11-12 (Tuesday)	1,890,900	JPY 126,161,974	JPY 126,161,974	0	JPY 4,070,916	JPY 66.7206	JPY 64.5677
2024-11-11 (Monday)	1,890,900	JPY 122,091,058	JPY 122,091,058	3,900	JPY -977,120	JPY 64.5677	JPY 65.219
2024-11-08 (Friday)	1,887,000	JPY 123,068,178	JPY 123,068,178	2,700	JPY 5,438,781	JPY 65.219	JPY 62.426
2024-11-07 (Thursday)	1,884,300	JPY 117,629,397	JPY 117,629,397	3,000	JPY 4,012,724	JPY 62.426	JPY 60.3926
2024-11-06 (Wednesday)	1,881,300	JPY 113,616,673	JPY 113,616,673	1,500	JPY 4,890,599	JPY 60.3926	JPY 57.8392
2024-11-05 (Tuesday)	1,879,800	JPY 108,726,074	JPY 108,726,074	4,800	JPY -4,029,263	JPY 57.8392	JPY 60.1362
2024-11-04 (Monday)	1,875,000	JPY 112,755,337	JPY 112,755,337	0	JPY 707,646	JPY 60.1362	JPY 59.7588
2024-11-01 (Friday)	1,875,000	JPY 112,047,691	JPY 112,047,691	4,500	JPY -5,014,357	JPY 59.7588	JPY 62.5833
2024-10-31 (Thursday)	1,870,500	JPY 117,062,048	JPY 117,062,048	2,400	JPY 1,230,457	JPY 62.5833	JPY 62.005
2024-10-30 (Wednesday)	1,868,100	JPY 115,831,591	JPY 115,831,591	1,500	JPY 2,033,206	JPY 62.005	JPY 60.9656
2024-10-29 (Tuesday)	1,866,600	JPY 113,798,385	JPY 113,798,385	2,400	JPY 1,667,792	JPY 60.9656	JPY 60.1494
2024-10-28 (Monday)	1,864,200	JPY 112,130,593	JPY 112,130,593	2,400	JPY 1,214,848	JPY 60.1494	JPY 59.5745
2024-10-25 (Friday)	1,861,800	JPY 110,915,745	JPY 110,915,745	0	JPY -2,831,644	JPY 59.5745	JPY 61.0954
2024-10-24 (Thursday)	1,861,800	JPY 113,747,389	JPY 113,747,389	0	JPY 2,193,885	JPY 61.0954	JPY 59.917
2024-10-23 (Wednesday)	1,861,800	JPY 111,553,504	JPY 111,553,504	0	JPY -7,391,575	JPY 59.917	JPY 63.8871
2024-10-22 (Tuesday)	1,861,800	JPY 118,945,079	JPY 118,945,079	0	JPY -969,984	JPY 63.8871	JPY 64.4081
2024-10-21 (Monday)	1,861,800	JPY 119,915,063	JPY 119,915,063	2,400	JPY 1,220,701	JPY 64.4081	JPY 63.8348
2024-10-18 (Friday)	1,859,400	JPY 118,694,362	JPY 118,694,362

Share Trades of 6098.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	1,800			57.871*		61.18
2025-04-30	BUY	1,200	7,982.000	7,640.000	7,674.200	JPY 9,209,040	61.39
2025-04-25	BUY	3,000	7,675.000	7,422.000	7,447.300	JPY 22,341,900	61.65
2025-04-24	BUY	2,400	7,280.000	7,099.000	7,117.100	JPY 17,081,040	61.76
2025-04-23	BUY	1,200	7,346.000	6,910.000	6,953.600	JPY 8,344,320	61.89
2025-04-17	BUY	1,800	7,840.000	7,566.000	7,593.400	JPY 13,668,120	62.34
2025-04-16	BUY	2,400	7,725.000	7,431.000	7,460.400	JPY 17,904,960	62.44
2025-04-15	BUY	5,100	7,781.000	7,288.000	7,337.300	JPY 37,420,230	62.54
2025-04-14	BUY	2,100	7,471.000	7,248.000	7,270.300	JPY 15,267,630	62.67
2025-04-11	BUY	5,100	7,448.000	7,148.000	7,178.000	JPY 36,607,800	62.80
2025-04-10	BUY	1,200	8,000.000	7,697.000	7,727.300	JPY 9,272,760	62.91
2025-04-09	BUY	7,500	7,410.000	7,025.000	7,063.500	JPY 52,976,250	63.07
2025-04-08	SELL	-600	7,516.000	6,934.000	6,992.200	JPY -4,195,320	63.21 Loss of -4,157,392 on sale
2025-04-07	SELL	-1,500	6,794.000	6,050.000	6,124.400	JPY -9,186,600	63.43 Loss of -9,091,454 on sale
2025-04-04	BUY	1,800	7,813.000	7,363.000	7,408.000	JPY 13,334,400	63.58
2025-03-31	BUY	8,400			51.204*		64.00
2025-03-27	BUY	1,800			54.944*		64.25
2025-03-26	BUY	6,000			54.701*		64.37
2025-03-24	BUY	1,500			54.728*		64.62
2025-03-19	BUY	2,700			54.654*		65.02
2025-03-17	BUY	5,100			54.057*		65.34
2025-03-11	BUY	3,600			59.848*		65.73
2025-03-07	BUY	900			61.747*		65.85
2025-03-05	BUY	3,600			61.682*		65.92
2025-03-04	BUY	2,400			62.997*		65.97
2025-02-26	BUY	1,200	9,194.000	8,933.000	8,959.100	JPY 10,750,920	66.31
2025-02-25	BUY	4,200	9,184.000	9,010.000	9,027.400	JPY 37,915,080	66.40
2025-02-18	BUY	8,400	10,240.000	9,855.000	9,893.500	JPY 83,105,400	66.45
2025-02-14	BUY	1,800	10,260.000	9,938.000	9,970.200	JPY 17,946,360	66.47
2025-02-13	BUY	3,000	10,345.000	9,760.000	9,818.500	JPY 29,455,500	66.47
2025-02-12	BUY	2,400	10,845.000	10,610.000	10,633.500	JPY 25,520,400	66.42
2025-02-10	BUY	900	10,820.000	10,600.000	10,622.000	JPY 9,559,800	66.23
2025-02-10	BUY	900	10,820.000	10,600.000	10,622.000	JPY 9,559,800	66.23
2025-02-06	BUY	900	11,080.000	10,810.000	10,837.000	JPY 9,753,300	66.01
2025-02-05	BUY	1,800	11,060.000	10,750.000	10,781.000	JPY 19,405,800	65.88
2025-02-04	BUY	2,100	11,100.000	10,720.000	10,758.000	JPY 22,591,800	65.78
2025-01-31	BUY	900	11,040.000	10,875.000	10,891.500	JPY 9,802,350	65.58
2024-12-06	BUY	3,300	11,150.000	10,960.000	10,979.000	JPY 36,230,700	64.14
2024-12-05	BUY	5,700	11,285.000	10,995.000	11,024.000	JPY 62,836,800	63.80
2024-12-04	BUY	2,400	10,945.000	10,630.000	10,661.500	JPY 25,587,600	63.51
2024-12-03	BUY	4,800	10,775.000	10,585.000	10,604.000	JPY 50,899,200	63.23
2024-12-02	BUY	6,000	10,640.000	10,310.000	10,343.000	JPY 62,058,000	62.94
2024-11-29	BUY	5,400	10,410.000	10,215.000	10,234.500	JPY 55,266,300	62.71
2024-11-27	BUY	2,400	10,295.000	10,040.000	10,065.500	JPY 24,157,200	62.28
2024-11-26	BUY	6,900	10,235.000	9,972.000	9,998.300	JPY 68,988,270	62.10
2024-11-25	SELL	-91,300	10,325.000	9,903.000	9,945.200	JPY -907,996,760	61.91 Loss of -902,344,575 on sale
2024-11-21	BUY	2,400	9,628.000	9,430.000	9,449.800	JPY 22,679,520	61.84
2024-11-20	BUY	3,900	9,612.000	9,265.000	9,299.700	JPY 36,268,830	61.86
2024-11-19	BUY	2,700	9,646.000	9,342.000	9,372.400	JPY 25,305,480	61.90
2024-11-18	BUY	9,600	9,803.000	9,479.000	9,511.400	JPY 91,309,440	61.86
2024-11-11	BUY	3,900	10,005.000	9,806.000	9,825.900	JPY 38,321,010	61.36
2024-11-08	BUY	2,700	10,030.000	9,847.000	9,865.300	JPY 26,636,310	61.08
2024-11-07	BUY	3,000	9,617.000	9,427.000	9,446.000	JPY 28,338,000	60.98
2024-11-06	BUY	1,500	9,327.000	8,860.000	8,906.700	JPY 13,360,050	61.03
2024-11-05	BUY	4,800	9,108.000	8,793.000	8,824.500	JPY 42,357,600	61.32
2024-11-01	BUY	4,500	9,397.000	9,101.000	9,130.600	JPY 41,087,700	61.62
2024-10-31	BUY	2,400	9,577.000	9,427.000	9,442.000	JPY 22,660,800	61.50
2024-10-30	BUY	1,500	9,500.000	9,312.000	9,330.800	JPY 13,996,200	61.43
2024-10-29	BUY	2,400	9,373.000	9,184.000	9,202.900	JPY 22,086,960	61.51
2024-10-28	BUY	2,400	9,237.000	8,892.000	8,926.500	JPY 21,423,600	61.78
2024-10-21	BUY	2,400	9,719.000	9,542.000	9,559.700	JPY 22,943,280	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 6098.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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