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 7550.T

Show aggregate 7550.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 7550.T holdings

Date	Number of 7550.T Shares Held	Base Market Value of 7550.T Shares	Local Market Value of 7550.T Shares	Change in 7550.T Shares Held	Change in 7550.T Base Value	Current Price per 7550.T Share Held	Previous Price per 7550.T Share Held
2025-05-08 (Thursday)	94,600	JPY 5,744,620	JPY 5,744,620
2025-05-07 (Wednesday)	94,600	JPY 5,840,990	JPY 5,840,990	0	JPY 79,159	JPY 61.7441	JPY 60.9073
2025-05-06 (Tuesday)	94,600	JPY 5,761,831	JPY 5,761,831	0	JPY 37,271	JPY 60.9073	JPY 60.5133
2025-05-05 (Monday)	94,600	JPY 5,724,560	JPY 5,724,560	0	JPY 9,143	JPY 60.5133	JPY 60.4167
2025-05-02 (Friday)	94,600	JPY 5,715,417	JPY 5,715,417	0	JPY -148,521	JPY 60.4167	JPY 61.9867
2025-05-01 (Thursday)	94,600	JPY 5,863,938	JPY 5,863,938	0	JPY -18,054	JPY 61.9867	JPY 62.1775
2025-04-30 (Wednesday)	94,600	JPY 5,881,992	JPY 5,881,992	0	JPY -18,465	JPY 62.1775	JPY 62.3727
2025-04-29 (Tuesday)	94,600	JPY 5,900,457	JPY 5,900,457	0	JPY 20,033	JPY 62.3727	JPY 62.1609
2025-04-28 (Monday)	94,600	JPY 5,880,424	JPY 5,880,424	0	JPY 91,738	JPY 62.1609	JPY 61.1912
2025-04-25 (Friday)	94,600	JPY 5,788,686	JPY 5,788,686	0	JPY -10,942	JPY 61.1912	JPY 61.3069
2025-04-24 (Thursday)	94,600	JPY 5,799,628	JPY 5,799,628	0	JPY -199,267	JPY 61.3069	JPY 63.4133
2025-04-23 (Wednesday)	94,600	JPY 5,998,895	JPY 5,998,895	0	JPY -25,658	JPY 63.4133	JPY 63.6845
2025-04-22 (Tuesday)	94,600	JPY 6,024,553	JPY 6,024,553	0	JPY 56,283	JPY 63.6845	JPY 63.0895
2025-04-21 (Monday)	94,600	JPY 5,968,270	JPY 5,968,270	0	JPY 109,482	JPY 63.0895	JPY 61.9322
2025-04-18 (Friday)	94,600	JPY 5,858,788	JPY 5,858,788	0	JPY 36,584	JPY 61.9322	JPY 61.5455
2025-04-17 (Thursday)	94,600	JPY 5,822,204	JPY 5,822,204	0	JPY 117,194	JPY 61.5455	JPY 60.3067
2025-04-16 (Wednesday)	94,600	JPY 5,705,010	JPY 5,705,010	0	JPY 124,319	JPY 60.3067	JPY 58.9925
2025-04-15 (Tuesday)	94,600	JPY 5,580,691	JPY 5,580,691	0	JPY 129,703	JPY 58.9925	JPY 57.6214
2025-04-14 (Monday)	94,600	JPY 5,450,988	JPY 5,450,988	0	JPY 4,142	JPY 57.6214	JPY 57.5777
2025-04-11 (Friday)	94,600	JPY 5,446,846	JPY 5,446,846	0	JPY 83,650	JPY 57.5777	JPY 56.6934
2025-04-10 (Thursday)	94,600	JPY 5,363,196	JPY 5,363,196	0	JPY 278,524	JPY 56.6934	JPY 53.7492
2025-04-09 (Wednesday)	94,600	JPY 5,084,672	JPY 5,084,672	0	JPY 115,524	JPY 53.7492	JPY 52.528
2025-04-08 (Tuesday)	94,600	JPY 4,969,148	JPY 4,969,148	0	JPY 356,781	JPY 52.528	JPY 48.7565
2025-04-07 (Monday)	94,600	JPY 4,612,367	JPY 4,612,367	0	JPY -390,974	JPY 48.7565	JPY 52.8894
2025-04-04 (Friday)	94,600	JPY 5,003,341	JPY 5,003,341	0	JPY 15,714	JPY 52.8894	JPY 52.7233
2025-04-02 (Wednesday)	94,600	JPY 4,987,627	JPY 4,987,627	0	JPY -19,807	JPY 52.7233	JPY 52.9327
2025-04-01 (Tuesday)	94,600	JPY 5,007,434	JPY 5,007,434	0	JPY -85,682	JPY 52.9327	JPY 53.8384
2025-03-31 (Monday)	94,600	JPY 5,093,116	JPY 5,093,116	0	JPY -181,570	JPY 53.8384	JPY 55.7578
2025-03-28 (Friday)	94,600	JPY 5,274,686	JPY 5,274,686	0	JPY 43,147	JPY 55.7578	JPY 55.3017
2025-03-27 (Thursday)	94,600	JPY 5,231,539	JPY 5,231,539	0	JPY 27,299	JPY 55.3017	JPY 55.0131
2025-03-26 (Wednesday)	94,600	JPY 5,204,240	JPY 5,204,240	0	JPY -27,594	JPY 55.0131	JPY 55.3048
2025-03-25 (Tuesday)	94,600	JPY 5,231,834	JPY 5,231,834	0	JPY 156,211	JPY 55.3048	JPY 53.6535
2025-03-24 (Monday)	94,600	JPY 5,075,623	JPY 5,075,623	0	JPY -337,892	JPY 53.6535	JPY 57.2253
2025-03-21 (Friday)	94,600	JPY 5,413,515	JPY 5,413,515	0	JPY -15,984	JPY 57.2253	JPY 57.3943
2025-03-20 (Thursday)	94,600	JPY 5,429,499	JPY 5,429,499	0	JPY 42,340	JPY 57.3943	JPY 56.9467
2025-03-19 (Wednesday)	94,600	JPY 5,387,159	JPY 5,387,159	0	JPY -33,111	JPY 56.9467	JPY 57.2967
2025-03-18 (Tuesday)	94,600	JPY 5,420,270	JPY 5,420,270	0	JPY 122,441	JPY 57.2967	JPY 56.0024
2025-03-17 (Monday)	94,600	JPY 5,297,829	JPY 5,297,829	0	JPY -8,791	JPY 56.0024	JPY 56.0953
2025-03-14 (Friday)	94,600	JPY 5,306,620	JPY 5,306,620	0	JPY -10,527	JPY 56.0953	JPY 56.2066
2025-03-13 (Thursday)	94,600	JPY 5,317,147	JPY 5,317,147	0	JPY 181,327	JPY 56.2066	JPY 54.2899
2025-03-12 (Wednesday)	94,600	JPY 5,135,820	JPY 5,135,820	0	JPY 100,835	JPY 54.2899	JPY 53.2239
2025-03-11 (Tuesday)	94,600	JPY 5,034,985	JPY 5,034,985	0	JPY -59,034	JPY 53.2239	JPY 53.848
2025-03-10 (Monday)	94,600	JPY 5,094,019	JPY 5,094,019	0	JPY 63,523	JPY 53.848	JPY 53.1765
2025-03-07 (Friday)	94,600	JPY 5,030,496	JPY 5,030,496	0	JPY -61,933	JPY 53.1765	JPY 53.8312
2025-03-05 (Wednesday)	94,600	JPY 5,092,429	JPY 5,092,429	0	JPY -9,242	JPY 53.8312	JPY 53.9289
2025-03-04 (Tuesday)	94,600	JPY 5,101,671	JPY 5,101,671	0	JPY 63,011	JPY 53.9289	JPY 53.2628
2025-03-03 (Monday)	94,600	JPY 5,038,660	JPY 5,038,660	0	JPY 277,115	JPY 53.2628	JPY 50.3335
2025-02-28 (Friday)	94,600	JPY 4,761,545	JPY 4,761,545	0	JPY -84,367	JPY 50.3335	JPY 51.2253
2025-02-27 (Thursday)	94,600	JPY 4,845,912	JPY 4,845,912	0	JPY -19,972	JPY 51.2253	JPY 51.4364
2025-02-26 (Wednesday)	94,600	JPY 4,865,884	JPY 4,865,884	0	JPY 34,517	JPY 51.4364	JPY 51.0715
2025-02-25 (Tuesday)	94,600	JPY 4,831,367	JPY 4,831,367	0	JPY -39,297	JPY 51.0715	JPY 51.4869
2025-02-24 (Monday)	94,600	JPY 4,870,664	JPY 4,870,664	0	JPY 8,467	JPY 51.4869	JPY 51.3974
2025-02-21 (Friday)	94,600	JPY 4,862,197	JPY 4,862,197	0	JPY 16,546	JPY 51.3974	JPY 51.2225
2025-02-20 (Thursday)	94,600	JPY 4,845,651	JPY 4,845,651	0	JPY -58,053	JPY 51.2225	JPY 51.8362
2025-02-19 (Wednesday)	94,600	JPY 4,903,704	JPY 4,903,704	0	JPY -46,945	JPY 51.8362	JPY 52.3324
2025-02-18 (Tuesday)	94,600	JPY 4,950,649	JPY 4,950,649	0	JPY 60,186	JPY 52.3324	JPY 51.6962
2025-02-17 (Monday)	94,600	JPY 4,890,463	JPY 4,890,463	0	JPY 55,552	JPY 51.6962	JPY 51.109
2025-02-14 (Friday)	94,600	JPY 4,834,911	JPY 4,834,911	0	JPY -84,277	JPY 51.109	JPY 51.9999
2025-02-13 (Thursday)	94,600	JPY 4,919,188	JPY 4,919,188	0	JPY -484,426	JPY 51.9999	JPY 57.1207
2025-02-12 (Wednesday)	94,600	JPY 5,403,614	JPY 5,403,614	0	JPY -74,583	JPY 57.1207	JPY 57.9091
2025-02-11 (Tuesday)	94,600	JPY 5,478,197	JPY 5,478,197	0	JPY -32,519	JPY 57.9091	JPY 58.2528
2025-02-10 (Monday)	94,600	JPY 5,510,716	JPY 5,510,716	0	JPY 40,994	JPY 58.2528	JPY 57.8195
2025-02-07 (Friday)	94,600	JPY 5,469,722	JPY 5,469,722	0	JPY 72,917	JPY 57.8195	JPY 57.0487
2025-02-06 (Thursday)	94,600	JPY 5,396,805	JPY 5,396,805	0	JPY 106,741	JPY 57.0487	JPY 55.9203
2025-02-05 (Wednesday)	94,600	JPY 5,290,064	JPY 5,290,064	0	JPY 42,087	JPY 55.9203	JPY 55.4754
2025-02-04 (Tuesday)	94,600	JPY 5,247,977	JPY 5,247,977	0	JPY 43,250	JPY 55.4754	JPY 55.0183
2025-02-03 (Monday)	94,600	JPY 5,204,727	JPY 5,204,727	0	JPY -41,190	JPY 55.0183	JPY 55.4537
2025-01-31 (Friday)	94,600	JPY 5,245,917	JPY 5,245,917	0	JPY -51,953	JPY 55.4537	JPY 56.0029
2025-01-30 (Thursday)	94,600	JPY 5,297,870	JPY 5,297,870	0	JPY 46,383	JPY 56.0029	JPY 55.5125
2025-01-29 (Wednesday)	94,600	JPY 5,251,487	JPY 5,251,487	0	JPY 10,915	JPY 55.5125	JPY 55.3972
2025-01-28 (Tuesday)	94,600	JPY 5,240,572	JPY 5,240,572	0	JPY -38,715	JPY 55.3972	JPY 55.8064
2025-01-27 (Monday)	94,600	JPY 5,279,287	JPY 5,279,287	0	JPY 15,125	JPY 55.8064	JPY 55.6465
2025-01-24 (Friday)	94,600	JPY 5,264,162	JPY 5,264,162	0	JPY 90,284	JPY 55.6465	JPY 54.6922
2025-01-23 (Thursday)	94,600	JPY 5,173,878	JPY 5,173,878	0	JPY 100,200	JPY 54.6922	JPY 53.633
2025-01-22 (Wednesday)	94,600	JPY 5,073,678	JPY 5,073,678	0	JPY -116,393	JPY 53.633	JPY 54.8633
2025-01-21 (Tuesday)	94,600	JPY 5,190,071	JPY 5,190,071	0	JPY 71,943	JPY 54.8633	JPY 54.1028
2025-01-20 (Monday)	94,600	JPY 5,118,128	JPY 5,118,128
2025-01-17 (Friday)	94,600	JPY 5,075,832	JPY 5,075,832
2025-01-16 (Thursday)	94,600	JPY 5,150,705	JPY 5,150,705
2025-01-15 (Wednesday)	94,600	JPY 5,112,630	JPY 5,112,630
2025-01-14 (Tuesday)	94,600	JPY 5,038,306	JPY 5,038,306
2025-01-13 (Monday)	94,600	JPY 5,144,823	JPY 5,144,823
2025-01-10 (Friday)	94,600	JPY 5,143,027	JPY 5,143,027
2025-01-09 (Thursday)	94,600	JPY 5,194,841	JPY 5,194,841
2025-01-09 (Thursday)	94,600	JPY 5,194,841	JPY 5,194,841
2025-01-09 (Thursday)	94,600	JPY 5,194,841	JPY 5,194,841
2025-01-08 (Wednesday)	94,600	JPY 5,247,129	JPY 5,247,129
2025-01-08 (Wednesday)	94,600	JPY 5,247,129	JPY 5,247,129
2025-01-08 (Wednesday)	94,600	JPY 5,247,129	JPY 5,247,129
2025-01-02 (Thursday)	94,600	JPY 5,395,911	JPY 5,395,911
2024-12-31 (Tuesday)	94,600	JPY 5,395,739	JPY 5,395,739
2024-12-30 (Monday)	94,600	JPY 5,394,366	JPY 5,394,366
2024-12-27 (Friday)	94,600	JPY 5,509,502	JPY 5,509,502
2024-12-26 (Thursday)	94,600	JPY 5,427,089	JPY 5,427,089
2024-12-24 (Tuesday)	94,600	JPY 5,458,109	JPY 5,458,109
2024-12-23 (Monday)	94,600	JPY 5,524,052	JPY 5,524,052
2024-12-20 (Friday)	94,600	JPY 5,596,456	JPY 5,596,456
2024-12-19 (Thursday)	94,600	JPY 5,606,592	JPY 5,606,592
2024-12-18 (Wednesday)	94,600	JPY 5,737,409	JPY 5,737,409
2024-12-17 (Tuesday)	94,600	JPY 5,840,685	JPY 5,840,685
2024-12-16 (Monday)	94,600	JPY 5,774,688	JPY 5,774,688
2024-12-13 (Friday)	94,600	JPY 5,861,833	JPY 5,861,833
2024-12-11 (Wednesday)	94,600	JPY 5,937,316	JPY 5,937,316
2024-12-06 (Friday)	94,600	JPY 6,036,754	JPY 6,036,754	0	JPY 180,294	JPY 63.8135	JPY 61.9076
2024-12-05 (Thursday)	94,600	JPY 5,856,460	JPY 5,856,460	0	JPY -22,789	JPY 61.9076	JPY 62.1485
2024-12-04 (Wednesday)	94,600	JPY 5,879,249	JPY 5,879,249	0	JPY -41,218	JPY 62.1485	JPY 62.5842
2024-12-03 (Tuesday)	94,600	JPY 5,920,467	JPY 5,920,467	0	JPY 178,777	JPY 62.5842	JPY 60.6944
2024-12-02 (Monday)	94,600	JPY 5,741,690	JPY 5,741,690	0	JPY 59,454	JPY 60.6944	JPY 60.0659
2024-11-29 (Friday)	94,600	JPY 5,682,236	JPY 5,682,236	0	JPY -27,165	JPY 60.0659	JPY 60.3531
2024-11-28 (Thursday)	94,600	JPY 5,709,401	JPY 5,709,401	0	JPY 70,032	JPY 60.3531	JPY 59.6128
2024-11-27 (Wednesday)	94,600	JPY 5,639,369	JPY 5,639,369	0	JPY 67,120	JPY 59.6128	JPY 58.9033
2024-11-26 (Tuesday)	94,600	JPY 5,572,249	JPY 5,572,249	0	JPY -53,378	JPY 58.9033	JPY 59.4675
2024-11-25 (Monday)	94,600	JPY 5,625,627	JPY 5,625,627	0	JPY -50,190	JPY 59.4675	JPY 59.9981
2024-11-22 (Friday)	94,600	JPY 5,675,817	JPY 5,675,817	0	JPY 57,745	JPY 59.9981	JPY 59.3877
2024-11-21 (Thursday)	94,600	JPY 5,618,072	JPY 5,618,072	0	JPY 90,239	JPY 59.3877	JPY 58.4338
2024-11-20 (Wednesday)	94,600	JPY 5,527,833	JPY 5,527,833	0	JPY -47,644	JPY 58.4338	JPY 58.9374
2024-11-19 (Tuesday)	94,600	JPY 5,575,477	JPY 5,575,477	0	JPY 500,154	JPY 58.9374	JPY 53.6503
2024-11-18 (Monday)	94,600	JPY 5,075,323	JPY 5,075,323	0	JPY 347,925	JPY 53.6503	JPY 49.9725
2024-11-12 (Tuesday)	94,600	JPY 4,727,398	JPY 4,727,398	0	JPY -158,593	JPY 49.9725	JPY 51.649
2024-11-11 (Monday)	94,600	JPY 4,885,991	JPY 4,885,991	0	JPY -874	JPY 51.649	JPY 51.6582
2024-11-08 (Friday)	94,600	JPY 4,886,865	JPY 4,886,865	0	JPY 102,597	JPY 51.6582	JPY 50.5737
2024-11-07 (Thursday)	94,600	JPY 4,784,268	JPY 4,784,268	0	JPY 13,814	JPY 50.5737	JPY 50.4276
2024-11-06 (Wednesday)	94,600	JPY 4,770,454	JPY 4,770,454	0	JPY -162,249	JPY 50.4276	JPY 52.1427
2024-11-05 (Tuesday)	94,600	JPY 4,932,703	JPY 4,932,703	0	JPY 256,381	JPY 52.1427	JPY 49.4326
2024-11-04 (Monday)	94,600	JPY 4,676,322	JPY 4,676,322	0	JPY 29,348	JPY 49.4326	JPY 49.1223
2024-11-01 (Friday)	94,600	JPY 4,646,974	JPY 4,646,974	0	JPY -128,828	JPY 49.1223	JPY 50.4842
2024-10-31 (Thursday)	94,600	JPY 4,775,802	JPY 4,775,802	0	JPY 21,869	JPY 50.4842	JPY 50.253
2024-10-30 (Wednesday)	94,600	JPY 4,753,933	JPY 4,753,933	0	JPY 40,575	JPY 50.253	JPY 49.8241
2024-10-29 (Tuesday)	94,600	JPY 4,713,358	JPY 4,713,358	0	JPY 52,964	JPY 49.8241	JPY 49.2642
2024-10-28 (Monday)	94,600	JPY 4,660,394	JPY 4,660,394	0	JPY 18,278	JPY 49.2642	JPY 49.071
2024-10-25 (Friday)	94,600	JPY 4,642,116	JPY 4,642,116	0	JPY -74,495	JPY 49.071	JPY 49.8585
2024-10-24 (Thursday)	94,600	JPY 4,716,611	JPY 4,716,611	0	JPY 24,471	JPY 49.8585	JPY 49.5998
2024-10-23 (Wednesday)	94,600	JPY 4,692,140	JPY 4,692,140	0	JPY -151,109	JPY 49.5998	JPY 51.1971
2024-10-22 (Tuesday)	94,600	JPY 4,843,249	JPY 4,843,249	0	JPY -53,448	JPY 51.1971	JPY 51.7621
2024-10-21 (Monday)	94,600	JPY 4,896,697	JPY 4,896,697	0	JPY -62,681	JPY 51.7621	JPY 52.4247
2024-10-18 (Friday)	94,600	JPY 4,959,378	JPY 4,959,378

Share Trades of 7550.T by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 7550.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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