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 7974.T

Show aggregate 7974.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 7974.T holdings

Date	Number of 7974.T Shares Held	Base Market Value of 7974.T Shares	Local Market Value of 7974.T Shares	Change in 7974.T Shares Held	Change in 7974.T Base Value	Current Price per 7974.T Share Held	Previous Price per 7974.T Share Held
2025-05-08 (Thursday)	1,591,970	JPY 131,941,525	JPY 131,941,525	0	JPY -5,273,323	JPY 82.8794	JPY 86.1919
2025-05-07 (Wednesday)	1,591,970	JPY 137,214,848	JPY 137,214,848	1,200	JPY -435,090	JPY 86.1919	JPY 86.5304
2025-05-06 (Tuesday)	1,590,770	JPY 137,649,938	JPY 137,649,938	0	JPY 890,411	JPY 86.5304	JPY 85.9706
2025-05-05 (Monday)	1,590,770	JPY 136,759,527	JPY 136,759,527	0	JPY 218,435	JPY 85.9706	JPY 85.8333
2025-05-02 (Friday)	1,590,770	JPY 136,541,092	JPY 136,541,092	0	JPY 3,639,519	JPY 85.8333	JPY 83.5454
2025-05-01 (Thursday)	1,590,770	JPY 132,901,573	JPY 132,901,573	0	JPY 969,372	JPY 83.5454	JPY 82.9361
2025-04-30 (Wednesday)	1,590,770	JPY 131,932,201	JPY 131,932,201	800	JPY 4,227,580	JPY 82.9361	JPY 80.3189
2025-04-29 (Tuesday)	1,589,970	JPY 127,704,621	JPY 127,704,621	0	JPY 433,563	JPY 80.3189	JPY 80.0462
2025-04-28 (Monday)	1,589,970	JPY 127,271,058	JPY 127,271,058	0	JPY 1,376,576	JPY 80.0462	JPY 79.1804
2025-04-25 (Friday)	1,589,970	JPY 125,894,482	JPY 125,894,482	2,000	JPY 3,297,135	JPY 79.1804	JPY 77.2038
2025-04-24 (Thursday)	1,587,970	JPY 122,597,347	JPY 122,597,347	1,600	JPY 6,750,737	JPY 77.2038	JPY 73.0262
2025-04-23 (Wednesday)	1,586,370	JPY 115,846,610	JPY 115,846,610	800	JPY 1,203,336	JPY 73.0262	JPY 72.3041
2025-04-22 (Tuesday)	1,585,570	JPY 114,643,274	JPY 114,643,274	0	JPY -649,424	JPY 72.3041	JPY 72.7137
2025-04-21 (Monday)	1,585,570	JPY 115,292,698	JPY 115,292,698	0	JPY -319,459	JPY 72.7137	JPY 72.9152
2025-04-18 (Friday)	1,585,570	JPY 115,612,157	JPY 115,612,157	0	JPY 278,718	JPY 72.9152	JPY 72.7394
2025-04-17 (Thursday)	1,585,570	JPY 115,333,439	JPY 115,333,439	1,200	JPY 3,708,761	JPY 72.7394	JPY 70.4537
2025-04-16 (Wednesday)	1,584,370	JPY 111,624,678	JPY 111,624,678	1,600	JPY -2,650,141	JPY 70.4537	JPY 72.1993
2025-04-15 (Tuesday)	1,582,770	JPY 114,274,819	JPY 114,274,819	3,400	JPY 187,162	JPY 72.1993	JPY 72.2362
2025-04-14 (Monday)	1,579,370	JPY 114,087,657	JPY 114,087,657	1,400	JPY 3,746,253	JPY 72.2362	JPY 69.9262
2025-04-11 (Friday)	1,577,970	JPY 110,341,404	JPY 110,341,404	3,400	JPY -4,033,218	JPY 69.9262	JPY 72.6386
2025-04-10 (Thursday)	1,574,570	JPY 114,374,622	JPY 114,374,622	800	JPY 12,130,938	JPY 72.6386	JPY 64.9674
2025-04-09 (Wednesday)	1,573,770	JPY 102,243,684	JPY 102,243,684	5,000	JPY -2,529,072	JPY 64.9674	JPY 66.7866
2025-04-08 (Tuesday)	1,568,770	JPY 104,772,756	JPY 104,772,756	-400	JPY 7,009,329	JPY 66.7866	JPY 62.3026
2025-04-07 (Monday)	1,569,170	JPY 97,763,427	JPY 97,763,427	-1,000	JPY -9,881,636	JPY 62.3026	JPY 68.5563
2025-04-04 (Friday)	1,570,170	JPY 107,645,063	JPY 107,645,063	1,200	JPY -1,546,237	JPY 68.5563	JPY 69.5943
2025-04-02 (Wednesday)	1,568,970	JPY 109,191,300	JPY 109,191,300	0	JPY 1,923,428	JPY 69.5943	JPY 68.3683
2025-04-01 (Tuesday)	1,568,970	JPY 107,267,872	JPY 107,267,872	0	JPY 1,194,001	JPY 68.3683	JPY 67.6073
2025-03-31 (Monday)	1,568,970	JPY 106,073,871	JPY 106,073,871	5,600	JPY -6,646,901	JPY 67.6073	JPY 72.1012
2025-03-28 (Friday)	1,563,370	JPY 112,720,772	JPY 112,720,772	0	JPY -1,485,275	JPY 72.1012	JPY 73.0512
2025-03-27 (Thursday)	1,563,370	JPY 114,206,047	JPY 114,206,047	1,200	JPY -3,276,852	JPY 73.0512	JPY 75.2049
2025-03-26 (Wednesday)	1,562,170	JPY 117,482,899	JPY 117,482,899	4,000	JPY 5,486,504	JPY 75.2049	JPY 71.8769
2025-03-25 (Tuesday)	1,558,170	JPY 111,996,395	JPY 111,996,395	0	JPY 1,499,614	JPY 71.8769	JPY 70.9145
2025-03-24 (Monday)	1,558,170	JPY 110,496,781	JPY 110,496,781	1,000	JPY -3,372,386	JPY 70.9145	JPY 73.1257
2025-03-21 (Friday)	1,557,170	JPY 113,869,167	JPY 113,869,167	0	JPY 3,513,183	JPY 73.1257	JPY 70.8696
2025-03-20 (Thursday)	1,557,170	JPY 110,355,984	JPY 110,355,984	0	JPY 860,576	JPY 70.8696	JPY 70.3169
2025-03-19 (Wednesday)	1,557,170	JPY 109,495,408	JPY 109,495,408	1,800	JPY 2,637,530	JPY 70.3169	JPY 68.7025
2025-03-18 (Tuesday)	1,555,370	JPY 106,857,878	JPY 106,857,878	0	JPY -818,765	JPY 68.7025	JPY 69.229
2025-03-17 (Monday)	1,555,370	JPY 107,676,643	JPY 107,676,643	3,400	JPY 408,205	JPY 69.229	JPY 69.1176
2025-03-14 (Friday)	1,551,970	JPY 107,268,438	JPY 107,268,438	0	JPY 304,865	JPY 69.1176	JPY 68.9212
2025-03-13 (Thursday)	1,551,970	JPY 106,963,573	JPY 106,963,573	0	JPY 649,207	JPY 68.9212	JPY 68.5028
2025-03-12 (Wednesday)	1,551,970	JPY 106,314,366	JPY 106,314,366	0	JPY 510,187	JPY 68.5028	JPY 68.1741
2025-03-11 (Tuesday)	1,551,970	JPY 105,804,179	JPY 105,804,179	2,400	JPY 449,635	JPY 68.1741	JPY 67.9895
2025-03-10 (Monday)	1,549,570	JPY 105,354,544	JPY 105,354,544	0	JPY -3,227,773	JPY 67.9895	JPY 70.0725
2025-03-07 (Friday)	1,549,570	JPY 108,582,317	JPY 108,582,317	600	JPY -7,660,647	JPY 70.0725	JPY 75.0453
2025-03-05 (Wednesday)	1,548,970	JPY 116,242,964	JPY 116,242,964	2,400	JPY 191,563	JPY 75.0453	JPY 75.0379
2025-03-04 (Tuesday)	1,546,570	JPY 116,051,401	JPY 116,051,401	1,600	JPY 2,277,530	JPY 75.0379	JPY 73.6415
2025-03-03 (Monday)	1,544,970	JPY 113,773,871	JPY 113,773,871	0	JPY -641,771	JPY 73.6415	JPY 74.0569
2025-02-28 (Friday)	1,544,970	JPY 114,415,642	JPY 114,415,642	103,000	JPY 4,800,345	JPY 74.0569	JPY 76.0177
2025-02-27 (Thursday)	1,441,970	JPY 109,615,297	JPY 109,615,297	0	JPY 2,507,997	JPY 76.0177	JPY 74.2785
2025-02-26 (Wednesday)	1,441,970	JPY 107,107,300	JPY 107,107,300	800	JPY -2,223,838	JPY 74.2785	JPY 75.8628
2025-02-25 (Tuesday)	1,441,170	JPY 109,331,138	JPY 109,331,138	2,800	JPY -1,027,391	JPY 75.8628	JPY 76.7247
2025-02-24 (Monday)	1,438,370	JPY 110,358,529	JPY 110,358,529	0	JPY 191,851	JPY 76.7247	JPY 76.5913
2025-02-21 (Friday)	1,438,370	JPY 110,166,678	JPY 110,166,678	0	JPY -392,049	JPY 76.5913	JPY 76.8639
2025-02-20 (Thursday)	1,438,370	JPY 110,558,727	JPY 110,558,727	0	JPY -1,166,710	JPY 76.8639	JPY 77.675
2025-02-19 (Wednesday)	1,438,370	JPY 111,725,437	JPY 111,725,437	0	JPY 3,135,212	JPY 77.675	JPY 75.4953
2025-02-18 (Tuesday)	1,438,370	JPY 108,590,225	JPY 108,590,225	5,600	JPY 729,001	JPY 75.4953	JPY 75.2816
2025-02-17 (Monday)	1,432,770	JPY 107,861,224	JPY 107,861,224	0	JPY 1,979,460	JPY 75.2816	JPY 73.9
2025-02-14 (Friday)	1,432,770	JPY 105,881,764	JPY 105,881,764	1,200	JPY 712,061	JPY 73.9	JPY 73.4646
2025-02-13 (Thursday)	1,431,570	JPY 105,169,703	JPY 105,169,703	2,000	JPY 3,536,898	JPY 73.4646	JPY 71.0933
2025-02-12 (Wednesday)	1,429,570	JPY 101,632,805	JPY 101,632,805	1,600	JPY -749,596	JPY 71.0933	JPY 71.6979
2025-02-11 (Tuesday)	1,427,970	JPY 102,382,401	JPY 102,382,401	0	JPY -607,751	JPY 71.6979	JPY 72.1235
2025-02-10 (Monday)	1,427,970	JPY 102,990,152	JPY 102,990,152	600	JPY 1,112,602	JPY 72.1235	JPY 71.3743
2025-02-07 (Friday)	1,427,370	JPY 101,877,550	JPY 101,877,550	0	JPY -1,626,653	JPY 71.3743	JPY 72.5139
2025-02-06 (Thursday)	1,427,370	JPY 103,504,203	JPY 103,504,203	600	JPY 3,162,825	JPY 72.5139	JPY 70.3276
2025-02-05 (Wednesday)	1,426,770	JPY 100,341,378	JPY 100,341,378	1,200	JPY 4,470,655	JPY 70.3276	JPY 67.2508
2025-02-04 (Tuesday)	1,425,570	JPY 95,870,723	JPY 95,870,723	1,400	JPY 2,250,994	JPY 67.2508	JPY 65.7363
2025-02-03 (Monday)	1,424,170	JPY 93,619,729	JPY 93,619,729	0	JPY -466,542	JPY 65.7363	JPY 66.0639
2025-01-31 (Friday)	1,424,170	JPY 94,086,271	JPY 94,086,271	600	JPY -2,197,618	JPY 66.0639	JPY 67.6355
2025-01-30 (Thursday)	1,423,570	JPY 96,283,889	JPY 96,283,889	0	JPY 2,701,679	JPY 67.6355	JPY 65.7377
2025-01-29 (Wednesday)	1,423,570	JPY 93,582,210	JPY 93,582,210	0	JPY -115,809	JPY 65.7377	JPY 65.819
2025-01-28 (Tuesday)	1,423,570	JPY 93,698,019	JPY 93,698,019	0	JPY 3,380,109	JPY 65.819	JPY 63.4447
2025-01-27 (Monday)	1,423,570	JPY 90,317,910	JPY 90,317,910	0	JPY -97,961	JPY 63.4447	JPY 63.5135
2025-01-24 (Friday)	1,423,570	JPY 90,415,871	JPY 90,415,871	0	JPY 3,277,872	JPY 63.5135	JPY 61.2109
2025-01-23 (Thursday)	1,423,570	JPY 87,137,999	JPY 87,137,999	0	JPY 1,549,965	JPY 61.2109	JPY 60.1221
2025-01-22 (Wednesday)	1,423,570	JPY 85,588,034	JPY 85,588,034	0	JPY 2,682,808	JPY 60.1221	JPY 58.2375
2025-01-21 (Tuesday)	1,423,570	JPY 82,905,226	JPY 82,905,226	0	JPY 1,515,262	JPY 58.2375	JPY 57.1731
2025-01-20 (Monday)	1,423,570	JPY 81,389,964	JPY 81,389,964
2025-01-17 (Friday)	1,423,570	JPY 83,713,666	JPY 83,713,666
2025-01-16 (Thursday)	1,421,570	JPY 87,707,764	JPY 87,707,764
2025-01-15 (Wednesday)	1,421,570	JPY 86,986,643	JPY 86,986,643
2025-01-14 (Tuesday)	1,419,770	JPY 83,885,490	JPY 83,885,490
2025-01-13 (Monday)	1,414,770	JPY 83,058,517	JPY 83,058,517
2025-01-10 (Friday)	1,414,770	JPY 83,029,528	JPY 83,029,528
2025-01-09 (Thursday)	1,410,970	JPY 81,447,289	JPY 81,447,289
2025-01-09 (Thursday)	1,410,970	JPY 81,447,289	JPY 81,447,289
2025-01-09 (Thursday)	1,410,970	JPY 81,447,289	JPY 81,447,289
2025-01-08 (Wednesday)	1,410,970	JPY 79,294,697	JPY 79,294,697
2025-01-08 (Wednesday)	1,410,970	JPY 79,294,697	JPY 79,294,697
2025-01-08 (Wednesday)	1,410,970	JPY 79,294,697	JPY 79,294,697
2025-01-02 (Thursday)	1,403,170	JPY 82,714,307	JPY 82,714,307
2024-12-31 (Tuesday)	1,403,170	JPY 82,711,675	JPY 82,711,675
2024-12-30 (Monday)	1,403,170	JPY 82,690,629	JPY 82,690,629
2024-12-27 (Friday)	1,401,970	JPY 83,199,007	JPY 83,199,007
2024-12-26 (Thursday)	1,400,370	JPY 82,038,568	JPY 82,038,568
2024-12-24 (Tuesday)	1,400,370	JPY 82,131,781	JPY 82,131,781
2024-12-23 (Monday)	1,400,370	JPY 81,728,352	JPY 81,728,352
2024-12-20 (Friday)	1,400,370	JPY 81,699,434	JPY 81,699,434
2024-12-19 (Thursday)	1,399,170	JPY 83,491,485	JPY 83,491,485
2024-12-18 (Wednesday)	1,399,170	JPY 84,150,017	JPY 84,150,017
2024-12-17 (Tuesday)	1,398,370	JPY 86,427,636	JPY 86,427,636
2024-12-16 (Monday)	1,395,370	JPY 83,088,003	JPY 83,088,003
2024-12-13 (Friday)	1,394,970	JPY 82,816,841	JPY 82,816,841
2024-12-11 (Wednesday)	1,387,370	JPY 82,825,479	JPY 82,825,479
2024-12-06 (Friday)	1,374,770	JPY 83,078,702	JPY 83,078,702	2,200	JPY -1,839,017	JPY 60.431	JPY 61.8677
2024-12-05 (Thursday)	1,372,570	JPY 84,917,719	JPY 84,917,719	3,800	JPY 1,370,247	JPY 61.8677	JPY 61.0384
2024-12-04 (Wednesday)	1,368,770	JPY 83,547,472	JPY 83,547,472	1,600	JPY 1,613,503	JPY 61.0384	JPY 59.9296
2024-12-03 (Tuesday)	1,367,170	JPY 81,933,969	JPY 81,933,969	3,200	JPY 1,368,620	JPY 59.9296	JPY 59.0668
2024-12-02 (Monday)	1,363,970	JPY 80,565,349	JPY 80,565,349	4,000	JPY 788,170	JPY 59.0668	JPY 58.661
2024-11-29 (Friday)	1,359,970	JPY 79,777,179	JPY 79,777,179	3,600	JPY 1,138,602	JPY 58.661	JPY 57.9772
2024-11-28 (Thursday)	1,356,370	JPY 78,638,577	JPY 78,638,577	0	JPY 2,082,118	JPY 57.9772	JPY 56.4422
2024-11-27 (Wednesday)	1,356,370	JPY 76,556,459	JPY 76,556,459	1,600	JPY 3,200,857	JPY 56.4422	JPY 54.1462
2024-11-26 (Tuesday)	1,354,770	JPY 73,355,602	JPY 73,355,602	4,600	JPY 1,644,493	JPY 54.1462	JPY 53.1127
2024-11-25 (Monday)	1,350,170	JPY 71,711,109	JPY 71,711,109	400	JPY 556,390	JPY 53.1127	JPY 52.7162
2024-11-22 (Friday)	1,349,770	JPY 71,154,719	JPY 71,154,719	0	JPY -591,034	JPY 52.7162	JPY 53.1541
2024-11-21 (Thursday)	1,349,770	JPY 71,745,753	JPY 71,745,753	1,600	JPY 470,671	JPY 53.1541	JPY 52.868
2024-11-20 (Wednesday)	1,348,170	JPY 71,275,082	JPY 71,275,082	2,600	JPY -181,013	JPY 52.868	JPY 53.1047
2024-11-19 (Tuesday)	1,345,570	JPY 71,456,095	JPY 71,456,095	1,800	JPY 359,447	JPY 53.1047	JPY 52.9083
2024-11-18 (Monday)	1,343,770	JPY 71,096,648	JPY 71,096,648	6,400	JPY -1,083,684	JPY 52.9083	JPY 53.9718
2024-11-12 (Tuesday)	1,337,370	JPY 72,180,332	JPY 72,180,332	0	JPY 481,970	JPY 53.9718	JPY 53.6115
2024-11-11 (Monday)	1,337,370	JPY 71,698,362	JPY 71,698,362	2,600	JPY -46,894	JPY 53.6115	JPY 53.751
2024-11-08 (Friday)	1,334,770	JPY 71,745,256	JPY 71,745,256	1,800	JPY 218,974	JPY 53.751	JPY 53.6593
2024-11-07 (Thursday)	1,332,970	JPY 71,526,282	JPY 71,526,282	2,000	JPY 1,674,934	JPY 53.6593	JPY 52.4815
2024-11-06 (Wednesday)	1,330,970	JPY 69,851,348	JPY 69,851,348	1,000	JPY 2,873,875	JPY 52.4815	JPY 50.3601
2024-11-05 (Tuesday)	1,329,970	JPY 66,977,473	JPY 66,977,473	3,200	JPY -2,527,277	JPY 50.3601	JPY 52.3864
2024-11-04 (Monday)	1,326,770	JPY 69,504,750	JPY 69,504,750	0	JPY 436,208	JPY 52.3864	JPY 52.0577
2024-11-01 (Friday)	1,326,770	JPY 69,068,542	JPY 69,068,542	3,000	JPY -1,715,024	JPY 52.0577	JPY 53.4712
2024-10-31 (Thursday)	1,323,770	JPY 70,783,566	JPY 70,783,566	1,600	JPY 930,795	JPY 53.4712	JPY 52.8319
2024-10-30 (Wednesday)	1,322,170	JPY 69,852,771	JPY 69,852,771	1,000	JPY -225,708	JPY 52.8319	JPY 53.0427
2024-10-29 (Tuesday)	1,321,170	JPY 70,078,479	JPY 70,078,479	1,600	JPY -190,658	JPY 53.0427	JPY 53.2515
2024-10-28 (Monday)	1,319,570	JPY 70,269,137	JPY 70,269,137	1,600	JPY 905,488	JPY 53.2515	JPY 52.6292
2024-10-25 (Friday)	1,317,970	JPY 69,363,649	JPY 69,363,649	0	JPY -642,933	JPY 52.6292	JPY 53.117
2024-10-24 (Thursday)	1,317,970	JPY 70,006,582	JPY 70,006,582	0	JPY 441,672	JPY 53.117	JPY 52.7819
2024-10-23 (Wednesday)	1,317,970	JPY 69,564,910	JPY 69,564,910	0	JPY -355,544	JPY 52.7819	JPY 53.0516
2024-10-22 (Tuesday)	1,317,970	JPY 69,920,454	JPY 69,920,454	0	JPY -704,036	JPY 53.0516	JPY 53.5858
2024-10-21 (Monday)	1,317,970	JPY 70,624,490	JPY 70,624,490	1,600	JPY 65,545	JPY 53.5858	JPY 53.6012
2024-10-18 (Friday)	1,316,370	JPY 70,558,945	JPY 70,558,945

Share Trades of 7974.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			86.192*		66.70
2025-04-30	BUY	800	11,855.000	11,500.000	11,535.500	JPY 9,228,400	65.80
2025-04-25	BUY	2,000	11,415.000	11,090.000	11,122.500	JPY 22,245,000	65.37
2025-04-24	BUY	1,600	11,035.000	10,760.000	10,787.500	JPY 17,260,000	65.25
2025-04-23	BUY	800	10,575.000	10,325.000	10,350.000	JPY 8,280,000	65.16
2025-04-17	BUY	1,200	10,345.000	9,932.000	9,973.300	JPY 11,967,960	64.84
2025-04-16	BUY	1,600	10,255.000	9,909.000	9,943.600	JPY 15,909,760	64.78
2025-04-15	BUY	3,400	10,565.000	10,290.000	10,317.500	JPY 35,079,500	64.69
2025-04-14	BUY	1,400	10,500.000	10,240.000	10,266.000	JPY 14,372,400	64.61
2025-04-11	BUY	3,400	10,095.000	9,782.000	9,813.300	JPY 33,365,220	64.55
2025-04-10	BUY	800	10,525.000	10,015.000	10,066.000	JPY 8,052,800	64.46
2025-04-09	BUY	5,000	9,743.000	9,173.000	9,230.000	JPY 46,150,000	64.45
2025-04-08	SELL	-400	10,020.000	9,552.000	9,598.800	JPY -3,839,520	64.42 Loss of -3,813,751 on sale
2025-04-07	SELL	-1,000	9,622.000	8,962.000	9,028.000	JPY -9,028,000	64.45 Loss of -8,963,552 on sale
2025-04-04	BUY	1,200	10,110.000	9,813.000	9,842.700	JPY 11,811,240	64.40
2025-03-31	BUY	5,600			67.607*		64.24
2025-03-27	BUY	1,200			73.051*		64.03
2025-03-26	BUY	4,000			75.205*		63.88
2025-03-24	BUY	1,000			70.915*		63.68
2025-03-19	BUY	1,800			70.317*		63.36
2025-03-17	BUY	3,400			69.229*		63.20
2025-03-11	BUY	2,400			68.174*		62.87
2025-03-07	BUY	600			70.073*		62.68
2025-03-05	BUY	2,400			75.045*		62.48
2025-03-04	BUY	1,600			75.038*		62.28
2025-02-28	BUY	103,000	11,350.000	11,055.000	11,084.500	JPY 1,141,703,500	61.89
2025-02-26	BUY	800	11,390.000	10,930.000	10,976.000	JPY 8,780,800	61.43
2025-02-25	BUY	2,800	11,575.000	11,310.000	11,336.500	JPY 31,742,200	61.18
2025-02-18	BUY	5,600	11,510.000	11,315.000	11,334.500	JPY 63,473,200	59.69
2025-02-14	BUY	1,200	11,285.000	10,925.000	10,961.000	JPY 13,153,200	59.10
2025-02-13	BUY	2,000	11,285.000	10,985.000	11,015.000	JPY 22,030,000	58.80
2025-02-12	BUY	1,600	11,025.000	10,750.000	10,777.500	JPY 17,244,000	58.55
2025-02-10	BUY	600	11,000.000	10,730.000	10,757.000	JPY 6,454,200	57.97
2025-02-10	BUY	600	11,000.000	10,730.000	10,757.000	JPY 6,454,200	57.97
2025-02-06	BUY	600	11,010.000	10,670.000	10,704.000	JPY 6,422,400	57.33
2025-02-05	BUY	1,200	10,780.000	10,290.000	10,339.000	JPY 12,406,800	57.03
2025-02-04	BUY	1,400	10,580.000	10,345.000	10,368.500	JPY 14,515,900	56.79
2025-01-31	BUY	600	10,395.000	10,230.000	10,246.500	JPY 6,147,900	56.33
2024-12-06	BUY	2,200	9,308.000	9,042.000	9,068.600	JPY 19,950,920	54.42
2024-12-05	BUY	3,800	9,370.000	9,183.000	9,201.700	JPY 34,966,460	54.17
2024-12-04	BUY	1,600	9,280.000	8,944.000	8,977.600	JPY 14,364,160	53.94
2024-12-03	BUY	3,200	8,986.000	8,843.000	8,857.300	JPY 28,343,360	53.72
2024-12-02	BUY	4,000	9,042.000	8,742.000	8,772.000	JPY 35,088,000	53.52
2024-11-29	BUY	3,600	8,848.000	8,670.000	8,687.800	JPY 31,276,080	53.33
2024-11-27	BUY	1,600	8,567.000	8,372.000	8,391.500	JPY 13,426,400	53.00
2024-11-26	BUY	4,600	8,343.000	8,114.000	8,136.900	JPY 37,429,740	52.95
2024-11-25	BUY	400	8,250.000	8,131.000	8,142.900	JPY 3,257,160	52.95
2024-11-21	BUY	1,600	8,270.000	8,096.000	8,113.400	JPY 12,981,440	52.95
2024-11-20	BUY	2,600	8,251.000	8,154.000	8,163.700	JPY 21,225,620	52.95
2024-11-19	BUY	1,800	8,371.000	8,144.000	8,166.700	JPY 14,700,060	52.94
2024-11-18	BUY	6,400	8,246.000	8,142.000	8,152.400	JPY 52,175,360	52.94
2024-11-11	BUY	2,600	8,306.000	8,202.000	8,212.400	JPY 21,352,240	52.83
2024-11-08	BUY	1,800	8,292.000	8,132.000	8,148.000	JPY 14,666,400	52.76
2024-11-07	BUY	2,000	8,363.000	8,194.000	8,210.900	JPY 16,421,800	52.70
2024-11-06	BUY	1,000	8,138.000	7,730.000	7,770.800	JPY 7,770,800	52.71
2024-11-05	BUY	3,200	7,912.000	7,584.000	7,616.800	JPY 24,373,760	52.93
2024-11-01	BUY	3,000	8,068.000	7,925.000	7,939.300	JPY 23,817,900	53.08
2024-10-31	BUY	1,600	8,273.000	8,100.000	8,117.300	JPY 12,987,680	53.04
2024-10-30	BUY	1,000	8,204.000	8,084.000	8,096.000	JPY 8,096,000	53.07
2024-10-29	BUY	1,600	8,186.000	8,087.000	8,096.900	JPY 12,955,040	53.07
2024-10-28	BUY	1,600	8,219.000	8,014.000	8,034.500	JPY 12,855,200	53.03
2024-10-21	BUY	1,600	8,084.000	7,954.000	7,967.000	JPY 12,747,200	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 7974.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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