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 6902.T

Show aggregate 6902.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 6902.T holdings

Date	Number of 6902.T Shares Held	Base Market Value of 6902.T Shares	Local Market Value of 6902.T Shares	Change in 6902.T Shares Held	Change in 6902.T Base Value	Current Price per 6902.T Share Held	Previous Price per 6902.T Share Held
2025-05-08 (Thursday)	2,781,372	JPY 36,054,467	JPY 36,054,467	0	JPY -477,913	JPY 12.9628	JPY 13.1347
2025-05-07 (Wednesday)	2,781,372	JPY 36,532,380	JPY 36,532,380	2,400	JPY -549,114	JPY 13.1347	JPY 13.3436
2025-05-06 (Tuesday)	2,778,972	JPY 37,081,494	JPY 37,081,494	0	JPY 239,868	JPY 13.3436	JPY 13.2573
2025-05-05 (Monday)	2,778,972	JPY 36,841,626	JPY 36,841,626	0	JPY 58,844	JPY 13.2573	JPY 13.2361
2025-05-02 (Friday)	2,778,972	JPY 36,782,782	JPY 36,782,782	0	JPY 1,015,728	JPY 13.2361	JPY 12.8706
2025-05-01 (Thursday)	2,778,972	JPY 35,767,054	JPY 35,767,054	0	JPY -226,712	JPY 12.8706	JPY 12.9522
2025-04-30 (Wednesday)	2,778,972	JPY 35,993,766	JPY 35,993,766	1,600	JPY 40,288	JPY 12.9522	JPY 12.9451
2025-04-29 (Tuesday)	2,777,372	JPY 35,953,478	JPY 35,953,478	0	JPY 122,064	JPY 12.9451	JPY 12.9012
2025-04-28 (Monday)	2,777,372	JPY 35,831,414	JPY 35,831,414	0	JPY 799,585	JPY 12.9012	JPY 12.6133
2025-04-25 (Friday)	2,777,372	JPY 35,031,829	JPY 35,031,829	4,000	JPY -102,481	JPY 12.6133	JPY 12.6684
2025-04-24 (Thursday)	2,773,372	JPY 35,134,310	JPY 35,134,310	3,200	JPY 657,692	JPY 12.6684	JPY 12.4457
2025-04-23 (Wednesday)	2,770,172	JPY 34,476,618	JPY 34,476,618	1,600	JPY 175,639	JPY 12.4457	JPY 12.3894
2025-04-22 (Tuesday)	2,768,572	JPY 34,300,979	JPY 34,300,979	0	JPY 169,111	JPY 12.3894	JPY 12.3283
2025-04-21 (Monday)	2,768,572	JPY 34,131,868	JPY 34,131,868	0	JPY -110,279	JPY 12.3283	JPY 12.3682
2025-04-18 (Friday)	2,768,572	JPY 34,242,147	JPY 34,242,147	0	JPY 671,605	JPY 12.3682	JPY 12.1256
2025-04-17 (Thursday)	2,768,572	JPY 33,570,542	JPY 33,570,542	2,400	JPY 105,888	JPY 12.1256	JPY 12.0978
2025-04-16 (Wednesday)	2,766,172	JPY 33,464,654	JPY 33,464,654	3,200	JPY -624,841	JPY 12.0978	JPY 12.338
2025-04-15 (Tuesday)	2,762,972	JPY 34,089,495	JPY 34,089,495	6,800	JPY 2,022,642	JPY 12.338	JPY 11.6346
2025-04-14 (Monday)	2,756,172	JPY 32,066,853	JPY 32,066,853	2,800	JPY 128,275	JPY 11.6346	JPY 11.5998
2025-04-11 (Friday)	2,753,372	JPY 31,938,578	JPY 31,938,578	6,800	JPY -1,581,679	JPY 11.5998	JPY 12.2044
2025-04-10 (Thursday)	2,746,572	JPY 33,520,257	JPY 33,520,257	1,600	JPY 2,300,028	JPY 12.2044	JPY 11.3736
2025-04-09 (Wednesday)	2,744,972	JPY 31,220,229	JPY 31,220,229	10,000	JPY -964,647	JPY 11.3736	JPY 11.7679
2025-04-08 (Tuesday)	2,734,972	JPY 32,184,876	JPY 32,184,876	-800	JPY 1,836,846	JPY 11.7679	JPY 11.093
2025-04-07 (Monday)	2,735,772	JPY 30,348,030	JPY 30,348,030	-2,000	JPY -1,915,276	JPY 11.093	JPY 11.7845
2025-04-04 (Friday)	2,737,772	JPY 32,263,306	JPY 32,263,306	2,400	JPY -1,808,952	JPY 11.7845	JPY 12.4562
2025-04-02 (Wednesday)	2,735,372	JPY 34,072,258	JPY 34,072,258	0	JPY 78,254	JPY 12.4562	JPY 12.4276
2025-04-01 (Tuesday)	2,735,372	JPY 33,994,004	JPY 33,994,004	0	JPY 263,725	JPY 12.4276	JPY 12.3311
2025-03-31 (Monday)	2,735,372	JPY 33,730,279	JPY 33,730,279	11,200	JPY -839,649	JPY 12.3311	JPY 12.6901
2025-03-28 (Friday)	2,724,172	JPY 34,569,928	JPY 34,569,928	0	JPY -1,288,684	JPY 12.6901	JPY 13.1631
2025-03-27 (Thursday)	2,724,172	JPY 35,858,612	JPY 35,858,612	2,400	JPY -761,692	JPY 13.1631	JPY 13.4546
2025-03-26 (Wednesday)	2,721,772	JPY 36,620,304	JPY 36,620,304	8,000	JPY 163,675	JPY 13.4546	JPY 13.4339
2025-03-25 (Tuesday)	2,713,772	JPY 36,456,629	JPY 36,456,629	0	JPY 451,826	JPY 13.4339	JPY 13.2674
2025-03-24 (Monday)	2,713,772	JPY 36,004,803	JPY 36,004,803	2,000	JPY -442,767	JPY 13.2674	JPY 13.4405
2025-03-21 (Friday)	2,711,772	JPY 36,447,570	JPY 36,447,570	0	JPY -540,661	JPY 13.4405	JPY 13.6399
2025-03-20 (Thursday)	2,711,772	JPY 36,988,231	JPY 36,988,231	0	JPY 288,441	JPY 13.6399	JPY 13.5335
2025-03-19 (Wednesday)	2,711,772	JPY 36,699,790	JPY 36,699,790	3,600	JPY 321,495	JPY 13.5335	JPY 13.4328
2025-03-18 (Tuesday)	2,708,172	JPY 36,378,295	JPY 36,378,295	0	JPY 512,994	JPY 13.4328	JPY 13.2434
2025-03-17 (Monday)	2,708,172	JPY 35,865,301	JPY 35,865,301	6,800	JPY 532,741	JPY 13.2434	JPY 13.0795
2025-03-14 (Friday)	2,701,372	JPY 35,332,560	JPY 35,332,560	0	JPY -431,517	JPY 13.0795	JPY 13.2392
2025-03-13 (Thursday)	2,701,372	JPY 35,764,077	JPY 35,764,077	0	JPY 156,200	JPY 13.2392	JPY 13.1814
2025-03-12 (Wednesday)	2,701,372	JPY 35,607,877	JPY 35,607,877	0	JPY -171,703	JPY 13.1814	JPY 13.245
2025-03-11 (Tuesday)	2,701,372	JPY 35,779,580	JPY 35,779,580	4,800	JPY -356,739	JPY 13.245	JPY 13.4008
2025-03-10 (Monday)	2,696,572	JPY 36,136,319	JPY 36,136,319	0	JPY 484,306	JPY 13.4008	JPY 13.2212
2025-03-07 (Friday)	2,696,572	JPY 35,652,013	JPY 35,652,013	1,200	JPY 572,899	JPY 13.2212	JPY 13.0146
2025-03-05 (Wednesday)	2,695,372	JPY 35,079,114	JPY 35,079,114	4,800	JPY 405,065	JPY 13.0146	JPY 12.8872
2025-03-04 (Tuesday)	2,690,572	JPY 34,674,049	JPY 34,674,049	3,200	JPY -327,695	JPY 12.8872	JPY 13.0245
2025-03-03 (Monday)	2,687,372	JPY 35,001,744	JPY 35,001,744	0	JPY 494,529	JPY 13.0245	JPY 12.8405
2025-02-28 (Friday)	2,687,372	JPY 34,507,215	JPY 34,507,215	0	JPY -983,334	JPY 12.8405	JPY 13.2064
2025-02-27 (Thursday)	2,687,372	JPY 35,490,549	JPY 35,490,549	0	JPY 681,707	JPY 13.2064	JPY 12.9527
2025-02-26 (Wednesday)	2,687,372	JPY 34,808,842	JPY 34,808,842	1,600	JPY 301,036	JPY 12.9527	JPY 12.8484
2025-02-25 (Tuesday)	2,685,772	JPY 34,507,806	JPY 34,507,806	5,600	JPY -551,644	JPY 12.8484	JPY 13.081
2025-02-24 (Monday)	2,680,172	JPY 35,059,450	JPY 35,059,450	0	JPY 60,948	JPY 13.081	JPY 13.0583
2025-02-21 (Friday)	2,680,172	JPY 34,998,502	JPY 34,998,502	0	JPY 825,121	JPY 13.0583	JPY 12.7504
2025-02-20 (Thursday)	2,680,172	JPY 34,173,381	JPY 34,173,381	0	JPY -10,319	JPY 12.7504	JPY 12.7543
2025-02-19 (Wednesday)	2,680,172	JPY 34,183,700	JPY 34,183,700	0	JPY -258,361	JPY 12.7543	JPY 12.8507
2025-02-18 (Tuesday)	2,680,172	JPY 34,442,061	JPY 34,442,061	11,200	JPY 428,604	JPY 12.8507	JPY 12.744
2025-02-17 (Monday)	2,668,972	JPY 34,013,457	JPY 34,013,457	0	JPY -215,826	JPY 12.744	JPY 12.8249
2025-02-14 (Friday)	2,668,972	JPY 34,229,283	JPY 34,229,283	2,400	JPY -66,035	JPY 12.8249	JPY 12.8612
2025-02-13 (Thursday)	2,666,572	JPY 34,295,318	JPY 34,295,318	4,000	JPY 790,131	JPY 12.8612	JPY 12.5838
2025-02-12 (Wednesday)	2,662,572	JPY 33,505,187	JPY 33,505,187	3,200	JPY -531,427	JPY 12.5838	JPY 12.7987
2025-02-11 (Tuesday)	2,659,372	JPY 34,036,614	JPY 34,036,614	0	JPY -202,044	JPY 12.7987	JPY 12.8747
2025-02-10 (Monday)	2,659,372	JPY 34,238,658	JPY 34,238,658	1,200	JPY -247,254	JPY 12.8747	JPY 12.9735
2025-02-07 (Friday)	2,658,172	JPY 34,485,912	JPY 34,485,912	0	JPY -201,134	JPY 12.9735	JPY 13.0492
2025-02-06 (Thursday)	2,658,172	JPY 34,687,046	JPY 34,687,046	1,200	JPY -510,477	JPY 13.0492	JPY 13.2472
2025-02-05 (Wednesday)	2,656,972	JPY 35,197,523	JPY 35,197,523	2,400	JPY 608,868	JPY 13.2472	JPY 13.0298
2025-02-04 (Tuesday)	2,654,572	JPY 34,588,655	JPY 34,588,655	2,800	JPY 710,184	JPY 13.0298	JPY 12.7758
2025-02-03 (Monday)	2,651,772	JPY 33,878,471	JPY 33,878,471	0	JPY -3,068,239	JPY 12.7758	JPY 13.9328
2025-01-31 (Friday)	2,651,772	JPY 36,946,710	JPY 36,946,710	1,200	JPY -833,850	JPY 13.9328	JPY 14.2537
2025-01-30 (Thursday)	2,650,572	JPY 37,780,560	JPY 37,780,560	0	JPY 751,893	JPY 14.2537	JPY 13.9701
2025-01-29 (Wednesday)	2,650,572	JPY 37,028,667	JPY 37,028,667	0	JPY 179,708	JPY 13.9701	JPY 13.9023
2025-01-28 (Tuesday)	2,650,572	JPY 36,848,959	JPY 36,848,959	0	JPY -766,136	JPY 13.9023	JPY 14.1913
2025-01-27 (Monday)	2,650,572	JPY 37,615,095	JPY 37,615,095	0	JPY 771,097	JPY 14.1913	JPY 13.9004
2025-01-24 (Friday)	2,650,572	JPY 36,843,998	JPY 36,843,998	0	JPY -318,154	JPY 13.9004	JPY 14.0204
2025-01-23 (Thursday)	2,650,572	JPY 37,162,152	JPY 37,162,152	0	JPY 194,963	JPY 14.0204	JPY 13.9469
2025-01-22 (Wednesday)	2,650,572	JPY 36,967,189	JPY 36,967,189	0	JPY 364,905	JPY 13.9469	JPY 13.8092
2025-01-21 (Tuesday)	2,650,572	JPY 36,602,284	JPY 36,602,284	0	JPY 347,069	JPY 13.8092	JPY 13.6783
2025-01-20 (Monday)	2,650,572	JPY 36,255,215	JPY 36,255,215
2025-01-17 (Friday)	2,650,572	JPY 35,703,141	JPY 35,703,141
2025-01-16 (Thursday)	2,646,572	JPY 35,994,809	JPY 35,994,809
2025-01-15 (Wednesday)	2,646,572	JPY 36,223,912	JPY 36,223,912
2025-01-14 (Tuesday)	2,642,972	JPY 35,843,148	JPY 35,843,148
2025-01-13 (Monday)	2,632,972	JPY 36,145,386	JPY 36,145,386
2025-01-10 (Friday)	2,632,972	JPY 36,132,770	JPY 36,132,770
2025-01-09 (Thursday)	2,625,372	JPY 35,797,128	JPY 35,797,128
2025-01-09 (Thursday)	2,625,372	JPY 35,797,128	JPY 35,797,128
2025-01-09 (Thursday)	2,625,372	JPY 35,797,128	JPY 35,797,128
2025-01-08 (Wednesday)	2,625,372	JPY 36,707,480	JPY 36,707,480
2025-01-08 (Wednesday)	2,625,372	JPY 36,707,480	JPY 36,707,480
2025-01-08 (Wednesday)	2,625,372	JPY 36,707,480	JPY 36,707,480
2025-01-02 (Thursday)	2,609,772	JPY 36,774,777	JPY 36,774,777
2024-12-31 (Tuesday)	2,609,772	JPY 36,773,607	JPY 36,773,607
2024-12-30 (Monday)	2,609,772	JPY 36,764,250	JPY 36,764,250
2024-12-27 (Friday)	2,607,372	JPY 36,490,465	JPY 36,490,465
2024-12-26 (Thursday)	2,604,172	JPY 35,759,690	JPY 35,759,690
2024-12-24 (Tuesday)	2,604,172	JPY 34,434,853	JPY 34,434,853
2024-12-23 (Monday)	2,604,172	JPY 34,288,099	JPY 34,288,099
2024-12-20 (Friday)	2,604,172	JPY 34,109,978	JPY 34,109,978
2024-12-19 (Thursday)	2,601,772	JPY 33,921,451	JPY 33,921,451
2024-12-18 (Wednesday)	2,601,772	JPY 35,188,523	JPY 35,188,523
2024-12-17 (Tuesday)	2,600,172	JPY 35,197,874	JPY 35,197,874
2024-12-16 (Monday)	2,594,172	JPY 35,926,679	JPY 35,926,679
2024-12-13 (Friday)	2,593,372	JPY 36,280,377	JPY 36,280,377
2024-12-11 (Wednesday)	2,578,172	JPY 36,285,133	JPY 36,285,133
2024-12-06 (Friday)	2,552,972	JPY 36,679,066	JPY 36,679,066	4,400	JPY -114,416	JPY 14.3672	JPY 14.4369
2024-12-05 (Thursday)	2,548,572	JPY 36,793,482	JPY 36,793,482	7,600	JPY -114,208	JPY 14.4369	JPY 14.525
2024-12-04 (Wednesday)	2,540,972	JPY 36,907,690	JPY 36,907,690	3,200	JPY -476,282	JPY 14.525	JPY 14.731
2024-12-03 (Tuesday)	2,537,772	JPY 37,383,972	JPY 37,383,972	6,400	JPY 784,907	JPY 14.731	JPY 14.4582
2024-12-02 (Monday)	2,531,372	JPY 36,599,065	JPY 36,599,065	8,000	JPY 828,123	JPY 14.4582	JPY 14.1758
2024-11-29 (Friday)	2,523,372	JPY 35,770,942	JPY 35,770,942	7,200	JPY -205,211	JPY 14.1758	JPY 14.298
2024-11-28 (Thursday)	2,516,172	JPY 35,976,153	JPY 35,976,153	0	JPY 34,408	JPY 14.298	JPY 14.2843
2024-11-27 (Wednesday)	2,516,172	JPY 35,941,745	JPY 35,941,745	3,200	JPY -707,640	JPY 14.2843	JPY 14.5841
2024-11-26 (Tuesday)	2,512,972	JPY 36,649,385	JPY 36,649,385	9,200	JPY -111,639	JPY 14.5841	JPY 14.6823
2024-11-25 (Monday)	2,503,772	JPY 36,761,024	JPY 36,761,024	800	JPY 122,510	JPY 14.6823	JPY 14.638
2024-11-22 (Friday)	2,502,972	JPY 36,638,514	JPY 36,638,514	0	JPY -445,857	JPY 14.638	JPY 14.8161
2024-11-21 (Thursday)	2,502,972	JPY 37,084,371	JPY 37,084,371	3,200	JPY 229,222	JPY 14.8161	JPY 14.7434
2024-11-20 (Wednesday)	2,499,772	JPY 36,855,149	JPY 36,855,149	5,200	JPY -232,895	JPY 14.7434	JPY 14.8675
2024-11-19 (Tuesday)	2,494,572	JPY 37,088,044	JPY 37,088,044	3,600	JPY 676,152	JPY 14.8675	JPY 14.6175
2024-11-18 (Monday)	2,490,972	JPY 36,411,892	JPY 36,411,892	12,800	JPY -1,075,421	JPY 14.6175	JPY 15.127
2024-11-12 (Tuesday)	2,478,172	JPY 37,487,313	JPY 37,487,313	0	JPY 45,393	JPY 15.127	JPY 15.1087
2024-11-11 (Monday)	2,478,172	JPY 37,441,920	JPY 37,441,920	5,200	JPY -214,423	JPY 15.1087	JPY 15.2272
2024-11-08 (Friday)	2,472,972	JPY 37,656,343	JPY 37,656,343	3,600	JPY -329,028	JPY 15.2272	JPY 15.3826
2024-11-07 (Thursday)	2,469,372	JPY 37,985,371	JPY 37,985,371	4,000	JPY 2,180,451	JPY 15.3826	JPY 14.5231
2024-11-06 (Wednesday)	2,465,372	JPY 35,804,920	JPY 35,804,920	2,000	JPY -102,545	JPY 14.5231	JPY 14.5765
2024-11-05 (Tuesday)	2,463,372	JPY 35,907,465	JPY 35,907,465	6,400	JPY 1,058,403	JPY 14.5765	JPY 14.1837
2024-11-04 (Monday)	2,456,972	JPY 34,849,062	JPY 34,849,062	0	JPY 218,711	JPY 14.1837	JPY 14.0947
2024-11-01 (Friday)	2,456,972	JPY 34,630,351	JPY 34,630,351	6,000	JPY -1,042,092	JPY 14.0947	JPY 14.5544
2024-10-31 (Thursday)	2,450,972	JPY 35,672,443	JPY 35,672,443	3,200	JPY 489,666	JPY 14.5544	JPY 14.3734
2024-10-30 (Wednesday)	2,447,772	JPY 35,182,777	JPY 35,182,777	2,000	JPY 993,281	JPY 14.3734	JPY 13.979
2024-10-29 (Tuesday)	2,445,772	JPY 34,189,496	JPY 34,189,496	3,200	JPY -97,530	JPY 13.979	JPY 14.0373
2024-10-28 (Monday)	2,442,572	JPY 34,287,026	JPY 34,287,026	3,200	JPY 611,194	JPY 14.0373	JPY 13.8051
2024-10-25 (Friday)	2,439,372	JPY 33,675,832	JPY 33,675,832	0	JPY -238,681	JPY 13.8051	JPY 13.903
2024-10-24 (Thursday)	2,439,372	JPY 33,914,513	JPY 33,914,513	0	JPY -35,386	JPY 13.903	JPY 13.9175
2024-10-23 (Wednesday)	2,439,372	JPY 33,949,899	JPY 33,949,899	0	JPY 417,319	JPY 13.9175	JPY 13.7464
2024-10-22 (Tuesday)	2,439,372	JPY 33,532,580	JPY 33,532,580	0	JPY -295,045	JPY 13.7464	JPY 13.8673
2024-10-21 (Monday)	2,439,372	JPY 33,827,625	JPY 33,827,625	3,200	JPY -148,999	JPY 13.8673	JPY 13.9467
2024-10-18 (Friday)	2,436,172	JPY 33,976,624	JPY 33,976,624

Share Trades of 6902.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	2,400			13.135*		13.39
2025-04-30	BUY	1,600	1,862.500	1,830.500	1,833.700	JPY 2,933,920	13.41
2025-04-25	BUY	4,000	1,896.000	1,774.000	1,786.200	JPY 7,144,800	13.43
2025-04-24	BUY	3,200	1,834.500	1,793.000	1,797.150	JPY 5,750,880	13.43
2025-04-23	BUY	1,600	1,805.000	1,768.000	1,771.700	JPY 2,834,720	13.44
2025-04-17	BUY	2,400	1,726.000	1,706.500	1,708.450	JPY 4,100,280	13.49
2025-04-16	BUY	3,200	1,752.000	1,708.000	1,712.400	JPY 5,479,680	13.51
2025-04-15	BUY	6,800	1,776.000	1,738.000	1,741.800	JPY 11,844,240	13.52
2025-04-14	BUY	2,800	1,693.500	1,660.500	1,663.800	JPY 4,658,640	13.54
2025-04-11	BUY	6,800	1,673.500	1,629.000	1,633.450	JPY 11,107,460	13.56
2025-04-10	BUY	1,600	1,810.000	1,737.500	1,744.750	JPY 2,791,600	13.58
2025-04-09	BUY	10,000	1,694.000	1,624.000	1,631.000	JPY 16,310,000	13.61
2025-04-08	SELL	-800	1,766.000	1,686.000	1,694.000	JPY -1,355,200	13.63 Loss of -1,344,298 on sale
2025-04-07	SELL	-2,000	1,685.000	1,568.500	1,580.150	JPY -3,160,300	13.66 Loss of -3,132,984 on sale
2025-04-04	BUY	2,400	1,758.500	1,677.000	1,685.150	JPY 4,044,360	13.68
2025-03-31	BUY	11,200			12.331*		13.73
2025-03-27	BUY	2,400			13.163*		13.75
2025-03-26	BUY	8,000			13.455*		13.75
2025-03-24	BUY	2,000			13.267*		13.76
2025-03-19	BUY	3,600			13.534*		13.77
2025-03-17	BUY	6,800			13.243*		13.79
2025-03-11	BUY	4,800			13.245*		13.82
2025-03-07	BUY	1,200			13.221*		13.84
2025-03-05	BUY	4,800			13.015*		13.85
2025-03-04	BUY	3,200			12.887*		13.87
2025-02-26	BUY	1,600	1,939.000	1,886.000	1,891.300	JPY 3,026,080	13.93
2025-02-25	BUY	5,600	1,940.500	1,899.500	1,903.600	JPY 10,660,160	13.94
2025-02-18	BUY	11,200	1,959.000	1,918.000	1,922.100	JPY 21,527,520	14.04
2025-02-14	BUY	2,400	1,974.000	1,943.000	1,946.100	JPY 4,670,640	14.10
2025-02-13	BUY	4,000	1,981.500	1,956.000	1,958.550	JPY 7,834,200	14.12
2025-02-12	BUY	3,200	1,950.500	1,917.500	1,920.800	JPY 6,146,560	14.15
2025-02-10	BUY	1,200	1,960.000	1,941.500	1,943.350	JPY 2,332,020	14.21
2025-02-10	BUY	1,200	1,960.000	1,941.500	1,943.350	JPY 2,332,020	14.21
2025-02-06	BUY	1,200	2,020.000	1,976.000	1,980.400	JPY 2,376,480	14.26
2025-02-05	BUY	2,400	2,029.000	1,985.000	1,989.400	JPY 4,774,560	14.29
2025-02-04	BUY	2,800	2,042.500	1,999.500	2,003.800	JPY 5,610,640	14.32
2025-01-31	BUY	1,200	2,248.000	2,130.500	2,142.250	JPY 2,570,700	14.37
2024-12-06	BUY	4,400	2,183.000	2,144.500	2,148.350	JPY 9,452,740	14.46
2024-12-05	BUY	7,600	2,208.000	2,161.000	2,165.700	JPY 16,459,320	14.46
2024-12-04	BUY	3,200	2,202.500	2,178.000	2,180.450	JPY 6,977,440	14.46
2024-12-03	BUY	6,400	2,209.000	2,171.500	2,175.250	JPY 13,921,600	14.45
2024-12-02	BUY	8,000	2,172.500	2,142.500	2,145.500	JPY 17,164,000	14.45
2024-11-29	BUY	7,200	2,160.500	2,107.500	2,112.800	JPY 15,212,160	14.46
2024-11-27	BUY	3,200	2,234.500	2,150.500	2,158.900	JPY 6,908,480	14.47
2024-11-26	BUY	9,200	2,269.000	2,209.500	2,215.450	JPY 20,382,140	14.47
2024-11-25	BUY	800	2,297.000	2,266.500	2,269.550	JPY 1,815,640	14.46
2024-11-21	BUY	3,200	2,304.000	2,280.500	2,282.850	JPY 7,305,120	14.43
2024-11-20	BUY	5,200	2,313.500	2,280.000	2,283.350	JPY 11,873,420	14.42
2024-11-19	BUY	3,600	2,294.000	2,262.000	2,265.200	JPY 8,154,720	14.39
2024-11-18	BUY	12,800	2,284.500	2,260.000	2,262.450	JPY 28,959,360	14.38
2024-11-11	BUY	5,200	2,337.500	2,309.500	2,312.300	JPY 12,023,960	14.28
2024-11-08	BUY	3,600	2,383.000	2,308.000	2,315.500	JPY 8,335,800	14.21
2024-11-07	BUY	4,000	2,365.000	2,311.000	2,316.400	JPY 9,265,600	14.12
2024-11-06	BUY	2,000	2,270.500	2,213.000	2,218.750	JPY 4,437,500	14.09
2024-11-05	BUY	6,400	2,256.500	2,165.000	2,174.150	JPY 13,914,560	14.04
2024-11-01	BUY	6,000	2,245.000	2,150.000	2,159.500	JPY 12,957,000	14.02
2024-10-31	BUY	3,200	2,330.000	2,122.500	2,143.250	JPY 6,858,400	13.95
2024-10-30	BUY	2,000	2,201.500	2,142.000	2,147.950	JPY 4,295,900	13.89
2024-10-29	BUY	3,200	2,154.000	2,128.000	2,130.600	JPY 6,817,920	13.88
2024-10-28	BUY	3,200	2,161.000	2,090.000	2,097.100	JPY 6,710,720	13.85
2024-10-21	BUY	3,200	2,109.000	2,075.500	2,078.850	JPY 6,652,320	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 6902.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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