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 7269.T

Show aggregate 7269.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 7269.T holdings

Date	Number of 7269.T Shares Held	Base Market Value of 7269.T Shares	Local Market Value of 7269.T Shares	Change in 7269.T Shares Held	Change in 7269.T Base Value	Current Price per 7269.T Share Held	Previous Price per 7269.T Share Held
2025-05-08 (Thursday)	2,307,416	JPY 28,295,796	JPY 28,295,796	0	JPY -392,913	JPY 12.263	JPY 12.4333
2025-05-07 (Wednesday)	2,307,416	JPY 28,688,709	JPY 28,688,709	1,800	JPY -58,855	JPY 12.4333	JPY 12.4685
2025-05-06 (Tuesday)	2,305,616	JPY 28,747,564	JPY 28,747,564	0	JPY 185,958	JPY 12.4685	JPY 12.3878
2025-05-05 (Monday)	2,305,616	JPY 28,561,606	JPY 28,561,606	0	JPY 45,619	JPY 12.3878	JPY 12.3681
2025-05-02 (Friday)	2,305,616	JPY 28,515,987	JPY 28,515,987	0	JPY 689,040	JPY 12.3681	JPY 12.0692
2025-05-01 (Thursday)	2,305,616	JPY 27,826,947	JPY 27,826,947	0	JPY 227,120	JPY 12.0692	JPY 11.9707
2025-04-30 (Wednesday)	2,305,616	JPY 27,599,827	JPY 27,599,827	1,200	JPY 528,564	JPY 11.9707	JPY 11.7476
2025-04-29 (Tuesday)	2,304,416	JPY 27,071,263	JPY 27,071,263	0	JPY 91,908	JPY 11.7476	JPY 11.7077
2025-04-28 (Monday)	2,304,416	JPY 26,979,355	JPY 26,979,355	0	JPY -206,272	JPY 11.7077	JPY 11.7972
2025-04-25 (Friday)	2,304,416	JPY 27,185,627	JPY 27,185,627	3,000	JPY 49,335	JPY 11.7972	JPY 11.7911
2025-04-24 (Thursday)	2,301,416	JPY 27,136,292	JPY 27,136,292	2,400	JPY 320,887	JPY 11.7911	JPY 11.6639
2025-04-23 (Wednesday)	2,299,016	JPY 26,815,405	JPY 26,815,405	1,200	JPY 371,539	JPY 11.6639	JPY 11.5083
2025-04-22 (Tuesday)	2,297,816	JPY 26,443,866	JPY 26,443,866	0	JPY 235,766	JPY 11.5083	JPY 11.4057
2025-04-21 (Monday)	2,297,816	JPY 26,208,100	JPY 26,208,100	0	JPY -814,100	JPY 11.4057	JPY 11.7599
2025-04-18 (Friday)	2,297,816	JPY 27,022,200	JPY 27,022,200	0	JPY 0	JPY 11.7599	JPY 11.7599
2025-04-17 (Thursday)	2,297,816	JPY 27,022,200	JPY 27,022,200	1,800	JPY 147,671	JPY 11.7599	JPY 11.7049
2025-04-16 (Wednesday)	2,296,016	JPY 26,874,529	JPY 26,874,529	2,400	JPY 440,014	JPY 11.7049	JPY 11.5253
2025-04-15 (Tuesday)	2,293,616	JPY 26,434,515	JPY 26,434,515	5,100	JPY 1,349,965	JPY 11.5253	JPY 10.9611
2025-04-14 (Monday)	2,288,516	JPY 25,084,550	JPY 25,084,550	2,100	JPY 83,344	JPY 10.9611	JPY 10.9347
2025-04-11 (Friday)	2,286,416	JPY 25,001,206	JPY 25,001,206	5,100	JPY -316,953	JPY 10.9347	JPY 11.0981
2025-04-10 (Thursday)	2,281,316	JPY 25,318,159	JPY 25,318,159	1,200	JPY 1,794,840	JPY 11.0981	JPY 10.3167
2025-04-09 (Wednesday)	2,280,116	JPY 23,523,319	JPY 23,523,319	7,500	JPY -583,222	JPY 10.3167	JPY 10.6074
2025-04-08 (Tuesday)	2,272,616	JPY 24,106,541	JPY 24,106,541	-600	JPY -85,949	JPY 10.6074	JPY 10.6424
2025-04-07 (Monday)	2,273,216	JPY 24,192,490	JPY 24,192,490	-1,500	JPY -2,434,176	JPY 10.6424	JPY 11.7055
2025-04-04 (Friday)	2,274,716	JPY 26,626,666	JPY 26,626,666	1,800	JPY -948,902	JPY 11.7055	JPY 12.1322
2025-04-02 (Wednesday)	2,272,916	JPY 27,575,568	JPY 27,575,568	0	JPY -229,642	JPY 12.1322	JPY 12.2333
2025-04-01 (Tuesday)	2,272,916	JPY 27,805,210	JPY 27,805,210	0	JPY 294,324	JPY 12.2333	JPY 12.1038
2025-03-31 (Monday)	2,272,916	JPY 27,510,886	JPY 27,510,886	8,400	JPY -758,833	JPY 12.1038	JPY 12.4838
2025-03-28 (Friday)	2,264,516	JPY 28,269,719	JPY 28,269,719	0	JPY -586,025	JPY 12.4838	JPY 12.7426
2025-03-27 (Thursday)	2,264,516	JPY 28,855,744	JPY 28,855,744	1,800	JPY 78,977	JPY 12.7426	JPY 12.7178
2025-03-26 (Wednesday)	2,262,716	JPY 28,776,767	JPY 28,776,767	6,000	JPY 238,207	JPY 12.7178	JPY 12.6461
2025-03-25 (Tuesday)	2,256,716	JPY 28,538,560	JPY 28,538,560	0	JPY 1,052,868	JPY 12.6461	JPY 12.1795
2025-03-24 (Monday)	2,256,716	JPY 27,485,692	JPY 27,485,692	1,500	JPY -1,009,134	JPY 12.1795	JPY 12.6351
2025-03-21 (Friday)	2,255,216	JPY 28,494,826	JPY 28,494,826	0	JPY -8,777	JPY 12.6351	JPY 12.639
2025-03-20 (Thursday)	2,255,216	JPY 28,503,603	JPY 28,503,603	0	JPY 222,276	JPY 12.639	JPY 12.5404
2025-03-19 (Wednesday)	2,255,216	JPY 28,281,327	JPY 28,281,327	2,700	JPY 216,230	JPY 12.5404	JPY 12.4594
2025-03-18 (Tuesday)	2,252,516	JPY 28,065,097	JPY 28,065,097	0	JPY 470,582	JPY 12.4594	JPY 12.2505
2025-03-17 (Monday)	2,252,516	JPY 27,594,515	JPY 27,594,515	5,100	JPY 772,006	JPY 12.2505	JPY 11.9348
2025-03-14 (Friday)	2,247,416	JPY 26,822,509	JPY 26,822,509	0	JPY 43,103	JPY 11.9348	JPY 11.9156
2025-03-13 (Thursday)	2,247,416	JPY 26,779,406	JPY 26,779,406	0	JPY -352,026	JPY 11.9156	JPY 12.0723
2025-03-12 (Wednesday)	2,247,416	JPY 27,131,432	JPY 27,131,432	0	JPY 434,891	JPY 12.0723	JPY 11.8788
2025-03-11 (Tuesday)	2,247,416	JPY 26,696,541	JPY 26,696,541	3,600	JPY -627,833	JPY 11.8788	JPY 12.1776
2025-03-10 (Monday)	2,243,816	JPY 27,324,374	JPY 27,324,374	0	JPY -90,071	JPY 12.1776	JPY 12.2178
2025-03-07 (Friday)	2,243,816	JPY 27,414,445	JPY 27,414,445	900	JPY -13,868	JPY 12.2178	JPY 12.2289
2025-03-05 (Wednesday)	2,242,916	JPY 27,428,313	JPY 27,428,313	3,600	JPY -154,565	JPY 12.2289	JPY 12.3175
2025-03-04 (Tuesday)	2,239,316	JPY 27,582,878	JPY 27,582,878	2,400	JPY -63,144	JPY 12.3175	JPY 12.359
2025-03-03 (Monday)	2,236,916	JPY 27,646,022	JPY 27,646,022	0	JPY 615,105	JPY 12.359	JPY 12.084
2025-02-28 (Friday)	2,236,916	JPY 27,030,917	JPY 27,030,917	0	JPY -944,517	JPY 12.084	JPY 12.5063
2025-02-27 (Thursday)	2,236,916	JPY 27,975,434	JPY 27,975,434	0	JPY 587,221	JPY 12.5063	JPY 12.2437
2025-02-26 (Wednesday)	2,236,916	JPY 27,388,213	JPY 27,388,213	1,200	JPY -182,393	JPY 12.2437	JPY 12.3319
2025-02-25 (Tuesday)	2,235,716	JPY 27,570,606	JPY 27,570,606	4,200	JPY -528,859	JPY 12.3319	JPY 12.5921
2025-02-24 (Monday)	2,231,516	JPY 28,099,465	JPY 28,099,465	0	JPY 48,849	JPY 12.5921	JPY 12.5702
2025-02-21 (Friday)	2,231,516	JPY 28,050,616	JPY 28,050,616	0	JPY -969,467	JPY 12.5702	JPY 13.0046
2025-02-20 (Thursday)	2,231,516	JPY 29,020,083	JPY 29,020,083	0	JPY 779,762	JPY 13.0046	JPY 12.6552
2025-02-19 (Wednesday)	2,231,516	JPY 28,240,321	JPY 28,240,321	0	JPY -105,148	JPY 12.6552	JPY 12.7023
2025-02-18 (Tuesday)	2,231,516	JPY 28,345,469	JPY 28,345,469	8,400	JPY -674	JPY 12.7023	JPY 12.7506
2025-02-17 (Monday)	2,223,116	JPY 28,346,143	JPY 28,346,143	0	JPY 97,894	JPY 12.7506	JPY 12.7066
2025-02-14 (Friday)	2,223,116	JPY 28,248,249	JPY 28,248,249	1,800	JPY -117,464	JPY 12.7066	JPY 12.7698
2025-02-13 (Thursday)	2,221,316	JPY 28,365,713	JPY 28,365,713	3,000	JPY 328,853	JPY 12.7698	JPY 12.6388
2025-02-12 (Wednesday)	2,218,316	JPY 28,036,860	JPY 28,036,860	2,400	JPY -178,784	JPY 12.6388	JPY 12.7332
2025-02-11 (Tuesday)	2,215,916	JPY 28,215,644	JPY 28,215,644	0	JPY -167,490	JPY 12.7332	JPY 12.8088
2025-02-10 (Monday)	2,215,916	JPY 28,383,134	JPY 28,383,134	900	JPY 290,320	JPY 12.8088	JPY 12.6829
2025-02-07 (Friday)	2,215,016	JPY 28,092,814	JPY 28,092,814	0	JPY -256,529	JPY 12.6829	JPY 12.7987
2025-02-06 (Thursday)	2,215,016	JPY 28,349,343	JPY 28,349,343	900	JPY 146,268	JPY 12.7987	JPY 12.7378
2025-02-05 (Wednesday)	2,214,116	JPY 28,203,075	JPY 28,203,075	1,800	JPY 929,122	JPY 12.7378	JPY 12.3282
2025-02-04 (Tuesday)	2,212,316	JPY 27,273,953	JPY 27,273,953	2,100	JPY 600,286	JPY 12.3282	JPY 12.0684
2025-02-03 (Monday)	2,210,216	JPY 26,673,667	JPY 26,673,667	0	JPY -3,076	JPY 12.0684	JPY 12.0697
2025-01-31 (Friday)	2,210,216	JPY 26,676,743	JPY 26,676,743	900	JPY -155,836	JPY 12.0697	JPY 12.1452
2025-01-30 (Thursday)	2,209,316	JPY 26,832,579	JPY 26,832,579	0	JPY 37,443	JPY 12.1452	JPY 12.1283
2025-01-29 (Wednesday)	2,209,316	JPY 26,795,136	JPY 26,795,136	0	JPY 464,368	JPY 12.1283	JPY 11.9181
2025-01-28 (Tuesday)	2,209,316	JPY 26,330,768	JPY 26,330,768	0	JPY -427,784	JPY 11.9181	JPY 12.1117
2025-01-27 (Monday)	2,209,316	JPY 26,758,552	JPY 26,758,552	0	JPY 269,177	JPY 12.1117	JPY 11.9899
2025-01-24 (Friday)	2,209,316	JPY 26,489,375	JPY 26,489,375	0	JPY 83,405	JPY 11.9899	JPY 11.9521
2025-01-23 (Thursday)	2,209,316	JPY 26,405,970	JPY 26,405,970	0	JPY 268,200	JPY 11.9521	JPY 11.8307
2025-01-22 (Wednesday)	2,209,316	JPY 26,137,770	JPY 26,137,770	0	JPY 387,669	JPY 11.8307	JPY 11.6552
2025-01-21 (Tuesday)	2,209,316	JPY 25,750,101	JPY 25,750,101	0	JPY 483,138	JPY 11.6552	JPY 11.4366
2025-01-20 (Monday)	2,209,316	JPY 25,266,963	JPY 25,266,963
2025-01-17 (Friday)	2,209,316	JPY 24,672,169	JPY 24,672,169
2025-01-16 (Thursday)	2,206,316	JPY 24,698,362	JPY 24,698,362
2025-01-15 (Wednesday)	2,206,316	JPY 24,919,239	JPY 24,919,239
2025-01-14 (Tuesday)	2,203,616	JPY 24,562,132	JPY 24,562,132
2025-01-13 (Monday)	2,196,116	JPY 24,662,303	JPY 24,662,303
2025-01-10 (Friday)	2,196,116	JPY 24,653,695	JPY 24,653,695
2025-01-09 (Thursday)	2,190,416	JPY 25,068,980	JPY 25,068,980
2025-01-09 (Thursday)	2,190,416	JPY 25,068,980	JPY 25,068,980
2025-01-09 (Thursday)	2,190,416	JPY 25,068,980	JPY 25,068,980
2025-01-08 (Wednesday)	2,190,416	JPY 25,772,853	JPY 25,772,853
2025-01-08 (Wednesday)	2,190,416	JPY 25,772,853	JPY 25,772,853
2025-01-08 (Wednesday)	2,190,416	JPY 25,772,853	JPY 25,772,853
2025-01-02 (Thursday)	2,178,716	JPY 24,815,638	JPY 24,815,638
2024-12-31 (Tuesday)	2,178,716	JPY 24,814,849	JPY 24,814,849
2024-12-30 (Monday)	2,178,716	JPY 24,808,535	JPY 24,808,535
2024-12-27 (Friday)	2,176,916	JPY 24,787,454	JPY 24,787,454
2024-12-26 (Thursday)	2,174,516	JPY 24,184,982	JPY 24,184,982
2024-12-24 (Tuesday)	2,174,516	JPY 24,261,871	JPY 24,261,871
2024-12-23 (Monday)	2,174,516	JPY 24,410,374	JPY 24,410,374
2024-12-20 (Friday)	2,174,516	JPY 24,140,448	JPY 24,140,448
2024-12-19 (Thursday)	2,172,716	JPY 24,373,218	JPY 24,373,218
2024-12-18 (Wednesday)	2,172,716	JPY 25,147,372	JPY 25,147,372
2024-12-17 (Tuesday)	2,171,516	JPY 25,095,934	JPY 25,095,934
2024-12-16 (Monday)	2,167,016	JPY 24,938,914	JPY 24,938,914
2024-12-13 (Friday)	2,166,416	JPY 25,296,116	JPY 25,296,116
2024-12-11 (Wednesday)	2,155,016	JPY 24,669,336	JPY 24,669,336
2024-12-06 (Friday)	2,136,116	JPY 23,364,882	JPY 23,364,882	3,300	JPY 161,423	JPY 10.938	JPY 10.8793
2024-12-05 (Thursday)	2,132,816	JPY 23,203,459	JPY 23,203,459	5,700	JPY 91,240	JPY 10.8793	JPY 10.8655
2024-12-04 (Wednesday)	2,127,116	JPY 23,112,219	JPY 23,112,219	2,400	JPY -168,145	JPY 10.8655	JPY 10.9569
2024-12-03 (Tuesday)	2,124,716	JPY 23,280,364	JPY 23,280,364	4,800	JPY 287,445	JPY 10.9569	JPY 10.8461
2024-12-02 (Monday)	2,119,916	JPY 22,992,919	JPY 22,992,919	6,000	JPY 662,275	JPY 10.8461	JPY 10.5636
2024-11-29 (Friday)	2,113,916	JPY 22,330,644	JPY 22,330,644	5,400	JPY 205,315	JPY 10.5636	JPY 10.4933
2024-11-28 (Thursday)	2,108,516	JPY 22,125,329	JPY 22,125,329	0	JPY 73,664	JPY 10.4933	JPY 10.4584
2024-11-27 (Wednesday)	2,108,516	JPY 22,051,665	JPY 22,051,665	2,400	JPY -333,237	JPY 10.4584	JPY 10.6285
2024-11-26 (Tuesday)	2,106,116	JPY 22,384,902	JPY 22,384,902	6,900	JPY 239,581	JPY 10.6285	JPY 10.5493
2024-11-25 (Monday)	2,099,216	JPY 22,145,321	JPY 22,145,321	600	JPY -45,912	JPY 10.5493	JPY 10.5742
2024-11-22 (Friday)	2,098,616	JPY 22,191,233	JPY 22,191,233	0	JPY -600,152	JPY 10.5742	JPY 10.8602
2024-11-21 (Thursday)	2,098,616	JPY 22,791,385	JPY 22,791,385	2,400	JPY 474,589	JPY 10.8602	JPY 10.6462
2024-11-20 (Wednesday)	2,096,216	JPY 22,316,796	JPY 22,316,796	3,900	JPY -188,240	JPY 10.6462	JPY 10.756
2024-11-19 (Tuesday)	2,092,316	JPY 22,505,036	JPY 22,505,036	2,700	JPY 393,411	JPY 10.756	JPY 10.5817
2024-11-18 (Monday)	2,089,616	JPY 22,111,625	JPY 22,111,625	9,600	JPY -522,557	JPY 10.5817	JPY 10.8817
2024-11-12 (Tuesday)	2,080,016	JPY 22,634,182	JPY 22,634,182	0	JPY 433,017	JPY 10.8817	JPY 10.6736
2024-11-11 (Monday)	2,080,016	JPY 22,201,165	JPY 22,201,165	3,900	JPY 769,192	JPY 10.6736	JPY 10.3231
2024-11-08 (Friday)	2,076,116	JPY 21,431,973	JPY 21,431,973	2,700	JPY 937,056	JPY 10.3231	JPY 9.88461
2024-11-07 (Thursday)	2,073,416	JPY 20,494,917	JPY 20,494,917	3,000	JPY 319,294	JPY 9.88461	JPY 9.74472
2024-11-06 (Wednesday)	2,070,416	JPY 20,175,623	JPY 20,175,623	1,500	JPY -285,585	JPY 9.74472	JPY 9.88982
2024-11-05 (Tuesday)	2,068,916	JPY 20,461,208	JPY 20,461,208	4,800	JPY 418,215	JPY 9.88982	JPY 9.71021
2024-11-04 (Monday)	2,064,116	JPY 20,042,993	JPY 20,042,993	0	JPY 125,788	JPY 9.71021	JPY 9.64927
2024-11-01 (Friday)	2,064,116	JPY 19,917,205	JPY 19,917,205	4,500	JPY -939,238	JPY 9.64927	JPY 10.1264
2024-10-31 (Thursday)	2,059,616	JPY 20,856,443	JPY 20,856,443	2,400	JPY 158,700	JPY 10.1264	JPY 10.061
2024-10-30 (Wednesday)	2,057,216	JPY 20,697,743	JPY 20,697,743	1,500	JPY 419,179	JPY 10.061	JPY 9.86448
2024-10-29 (Tuesday)	2,055,716	JPY 20,278,564	JPY 20,278,564	2,400	JPY -223,107	JPY 9.86448	JPY 9.98466
2024-10-28 (Monday)	2,053,316	JPY 20,501,671	JPY 20,501,671	2,400	JPY 504,414	JPY 9.98466	JPY 9.7504
2024-10-25 (Friday)	2,050,916	JPY 19,997,257	JPY 19,997,257	0	JPY -139,279	JPY 9.7504	JPY 9.81831
2024-10-24 (Thursday)	2,050,916	JPY 20,136,536	JPY 20,136,536	0	JPY -178,983	JPY 9.81831	JPY 9.90558
2024-10-23 (Wednesday)	2,050,916	JPY 20,315,519	JPY 20,315,519	0	JPY 69,201	JPY 9.90558	JPY 9.87184
2024-10-22 (Tuesday)	2,050,916	JPY 20,246,318	JPY 20,246,318	0	JPY -304,476	JPY 9.87184	JPY 10.0203
2024-10-21 (Monday)	2,050,916	JPY 20,550,794	JPY 20,550,794	2,400	JPY 66,319	JPY 10.0203	JPY 9.99967
2024-10-18 (Friday)	2,048,516	JPY 20,484,475	JPY 20,484,475

Share Trades of 7269.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			12.433*		11.58
2025-04-30	BUY	1,200	1,707.500	1,679.000	1,681.850	JPY 2,018,220	11.54
2025-04-25	BUY	3,000	1,698.500	1,667.000	1,670.150	JPY 5,010,450	11.54
2025-04-24	BUY	2,400	1,707.000	1,675.000	1,678.200	JPY 4,027,680	11.53
2025-04-23	BUY	1,200	1,664.000	1,640.000	1,642.400	JPY 1,970,880	11.53
2025-04-17	BUY	1,800	1,684.500	1,657.500	1,660.200	JPY 2,988,360	11.53
2025-04-16	BUY	2,400	1,689.000	1,640.500	1,645.350	JPY 3,948,840	11.53
2025-04-15	BUY	5,100	1,673.500	1,620.000	1,625.350	JPY 8,289,285	11.53
2025-04-14	BUY	2,100	1,608.500	1,552.500	1,558.100	JPY 3,272,010	11.53
2025-04-11	BUY	5,100	1,584.500	1,524.500	1,530.500	JPY 7,805,550	11.54
2025-04-10	BUY	1,200	1,645.500	1,595.000	1,600.050	JPY 1,920,060	11.54
2025-04-09	BUY	7,500	1,565.000	1,463.000	1,473.200	JPY 11,049,000	11.56
2025-04-08	SELL	-600	1,619.000	1,542.500	1,550.150	JPY -930,090	11.57 Loss of -923,148 on sale
2025-04-07	SELL	-1,500	1,648.000	1,502.000	1,516.600	JPY -2,274,900	11.58 Loss of -2,257,528 on sale
2025-04-04	BUY	1,800	1,758.500	1,659.000	1,668.950	JPY 3,004,110	11.58
2025-03-31	BUY	8,400			12.104*		11.56
2025-03-27	BUY	1,800			12.743*		11.53
2025-03-26	BUY	6,000			12.718*		11.52
2025-03-24	BUY	1,500			12.180*		11.49
2025-03-19	BUY	2,700			12.540*		11.45
2025-03-17	BUY	5,100			12.251*		11.42
2025-03-11	BUY	3,600			11.879*		11.39
2025-03-07	BUY	900			12.218*		11.36
2025-03-05	BUY	3,600			12.229*		11.35
2025-03-04	BUY	2,400			12.318*		11.33
2025-02-26	BUY	1,200	1,830.500	1,787.500	1,791.800	JPY 2,150,160	11.27
2025-02-25	BUY	4,200	1,860.000	1,833.000	1,835.700	JPY 7,709,940	11.25
2025-02-18	BUY	8,400	1,953.000	1,923.000	1,926.000	JPY 16,178,400	11.11
2025-02-14	BUY	1,800	1,952.000	1,915.000	1,918.700	JPY 3,453,660	11.04
2025-02-13	BUY	3,000	1,983.000	1,942.000	1,946.100	JPY 5,838,300	11.01
2025-02-12	BUY	2,400	1,958.000	1,918.500	1,922.450	JPY 4,613,880	10.97
2025-02-10	BUY	900	1,945.000	1,896.000	1,900.900	JPY 1,710,810	10.90
2025-02-10	BUY	900	1,945.000	1,896.000	1,900.900	JPY 1,710,810	10.90
2025-02-06	BUY	900	2,014.500	1,856.500	1,872.300	JPY 1,685,070	10.81
2025-02-05	BUY	1,800	1,951.500	1,907.000	1,911.450	JPY 3,440,610	10.77
2025-02-04	BUY	2,100	1,926.000	1,888.500	1,892.250	JPY 3,973,725	10.73
2025-01-31	BUY	900	1,875.000	1,848.000	1,850.700	JPY 1,665,630	10.66
2024-12-06	BUY	3,300	1,656.000	1,634.000	1,636.200	JPY 5,399,460	10.32
2024-12-05	BUY	5,700	1,651.500	1,628.000	1,630.350	JPY 9,292,995	10.30
2024-12-04	BUY	2,400	1,652.500	1,629.000	1,631.350	JPY 3,915,240	10.28
2024-12-03	BUY	4,800	1,651.000	1,617.500	1,620.850	JPY 7,780,080	10.25
2024-12-02	BUY	6,000	1,637.000	1,589.000	1,593.800	JPY 9,562,800	10.23
2024-11-29	BUY	5,400	1,595.000	1,560.500	1,563.950	JPY 8,445,330	10.22
2024-11-27	BUY	2,400	1,645.500	1,580.000	1,586.550	JPY 3,807,720	10.20
2024-11-26	BUY	6,900	1,639.500	1,603.500	1,607.100	JPY 11,088,990	10.18
2024-11-25	BUY	600	1,679.000	1,628.500	1,633.550	JPY 980,130	10.16
2024-11-21	BUY	2,400	1,693.000	1,667.500	1,670.050	JPY 4,008,120	10.11
2024-11-20	BUY	3,900	1,676.000	1,647.500	1,650.350	JPY 6,436,365	10.08
2024-11-19	BUY	2,700	1,723.000	1,651.500	1,658.650	JPY 4,478,355	10.04
2024-11-18	BUY	9,600	1,641.500	1,601.000	1,605.050	JPY 15,408,480	10.01
2024-11-11	BUY	3,900	1,719.500	1,642.500	1,650.200	JPY 6,435,780	9.91
2024-11-08	BUY	2,700	1,647.500	1,443.000	1,463.450	JPY 3,951,315	9.88
2024-11-07	BUY	3,000	1,544.000	1,505.500	1,509.350	JPY 4,528,050	9.88
2024-11-06	BUY	1,500	1,527.000	1,490.500	1,494.150	JPY 2,241,225	9.89
2024-11-05	BUY	4,800	1,516.500	1,481.500	1,485.000	JPY 7,128,000	9.89
2024-11-01	BUY	4,500	1,509.000	1,472.500	1,476.150	JPY 6,642,675	9.93
2024-10-31	BUY	2,400	1,565.000	1,527.500	1,531.250	JPY 3,675,000	9.91
2024-10-30	BUY	1,500	1,563.500	1,482.000	1,490.150	JPY 2,235,225	9.89
2024-10-29	BUY	2,400	1,528.500	1,502.000	1,504.650	JPY 3,611,160	9.89
2024-10-28	BUY	2,400	1,534.500	1,469.000	1,475.550	JPY 3,541,320	9.87
2024-10-21	BUY	2,400	1,516.500	1,490.500	1,493.100	JPY 3,583,440	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 7269.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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