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 8306.T

Show aggregate 8306.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 8306.T holdings

Date	Number of 8306.T Shares Held	Base Market Value of 8306.T Shares	Local Market Value of 8306.T Shares	Change in 8306.T Shares Held	Change in 8306.T Base Value	Current Price per 8306.T Share Held	Previous Price per 8306.T Share Held
2025-05-08 (Thursday)	16,732,536	JPY 203,460,162	JPY 203,460,162	0	JPY -959,730	JPY 12.1596	JPY 12.2169
2025-05-07 (Wednesday)	16,732,536	JPY 204,419,892	JPY 204,419,892	15,600	JPY 1,075,757	JPY 12.2169	JPY 12.164
2025-05-06 (Tuesday)	16,716,936	JPY 203,344,135	JPY 203,344,135	0	JPY 1,315,365	JPY 12.164	JPY 12.0853
2025-05-05 (Monday)	16,716,936	JPY 202,028,770	JPY 202,028,770	0	JPY 322,685	JPY 12.0853	JPY 12.066
2025-05-02 (Friday)	16,716,936	JPY 201,706,085	JPY 201,706,085	0	JPY -3,216,388	JPY 12.066	JPY 12.2584
2025-05-01 (Thursday)	16,716,936	JPY 204,922,473	JPY 204,922,473	0	JPY -6,441,759	JPY 12.2584	JPY 12.6437
2025-04-30 (Wednesday)	16,716,936	JPY 211,364,232	JPY 211,364,232	10,400	JPY 3,427,294	JPY 12.6437	JPY 12.4464
2025-04-29 (Tuesday)	16,706,536	JPY 207,936,938	JPY 207,936,938	0	JPY 705,957	JPY 12.4464	JPY 12.4042
2025-04-28 (Monday)	16,706,536	JPY 207,230,981	JPY 207,230,981	0	JPY 5,905,473	JPY 12.4042	JPY 12.0507
2025-04-25 (Friday)	16,706,536	JPY 201,325,508	JPY 201,325,508	26,000	JPY -215,359	JPY 12.0507	JPY 12.0824
2025-04-24 (Thursday)	16,680,536	JPY 201,540,867	JPY 201,540,867	20,800	JPY 4,420,516	JPY 12.0824	JPY 11.8321
2025-04-23 (Wednesday)	16,659,736	JPY 197,120,351	JPY 197,120,351	10,400	JPY 3,918,250	JPY 11.8321	JPY 11.6042
2025-04-22 (Tuesday)	16,649,336	JPY 193,202,101	JPY 193,202,101	0	JPY -2,130,256	JPY 11.6042	JPY 11.7321
2025-04-21 (Monday)	16,649,336	JPY 195,332,357	JPY 195,332,357	0	JPY -1,984,869	JPY 11.7321	JPY 11.8514
2025-04-18 (Friday)	16,649,336	JPY 197,317,226	JPY 197,317,226	0	JPY 643,871	JPY 11.8514	JPY 11.8127
2025-04-17 (Thursday)	16,649,336	JPY 196,673,355	JPY 196,673,355	15,600	JPY 5,012,750	JPY 11.8127	JPY 11.5224
2025-04-16 (Wednesday)	16,633,736	JPY 191,660,605	JPY 191,660,605	20,800	JPY -4,347,131	JPY 11.5224	JPY 11.7985
2025-04-15 (Tuesday)	16,612,936	JPY 196,007,736	JPY 196,007,736	44,200	JPY 5,550,532	JPY 11.7985	JPY 11.495
2025-04-14 (Monday)	16,568,736	JPY 190,457,204	JPY 190,457,204	18,200	JPY 894,894	JPY 11.495	JPY 11.4535
2025-04-11 (Friday)	16,550,536	JPY 189,562,310	JPY 189,562,310	44,200	JPY -5,724,240	JPY 11.4535	JPY 11.831
2025-04-10 (Thursday)	16,506,336	JPY 195,286,550	JPY 195,286,550	10,400	JPY 16,385,438	JPY 11.831	JPY 10.8452
2025-04-09 (Wednesday)	16,495,936	JPY 178,901,112	JPY 178,901,112	65,200	JPY -5,979,514	JPY 10.8452	JPY 11.2521
2025-04-08 (Tuesday)	16,430,736	JPY 184,880,626	JPY 184,880,626	-4,200	JPY 18,326,131	JPY 11.2521	JPY 10.1342
2025-04-07 (Monday)	16,434,936	JPY 166,554,495	JPY 166,554,495	-13,000	JPY -22,020,927	JPY 10.1342	JPY 11.465
2025-04-04 (Friday)	16,447,936	JPY 188,575,422	JPY 188,575,422	15,600	JPY -26,918,929	JPY 11.465	JPY 13.114
2025-04-02 (Wednesday)	16,432,336	JPY 215,494,351	JPY 215,494,351	0	JPY -4,021,798	JPY 13.114	JPY 13.3588
2025-04-01 (Tuesday)	16,432,336	JPY 219,516,149	JPY 219,516,149	0	JPY -1,464,376	JPY 13.3588	JPY 13.4479
2025-03-31 (Monday)	16,432,336	JPY 220,980,525	JPY 220,980,525	72,800	JPY -8,559,197	JPY 13.4479	JPY 14.0309
2025-03-28 (Friday)	16,359,536	JPY 229,539,722	JPY 229,539,722	0	JPY -6,497,427	JPY 14.0309	JPY 14.4281
2025-03-27 (Thursday)	16,359,536	JPY 236,037,149	JPY 236,037,149	15,600	JPY 1,816,195	JPY 14.4281	JPY 14.3308
2025-03-26 (Wednesday)	16,343,936	JPY 234,220,954	JPY 234,220,954	52,000	JPY -1,123,932	JPY 14.3308	JPY 14.4455
2025-03-25 (Tuesday)	16,291,936	JPY 235,344,886	JPY 235,344,886	0	JPY -423,188	JPY 14.4455	JPY 14.4715
2025-03-24 (Monday)	16,291,936	JPY 235,768,074	JPY 235,768,074	13,000	JPY -7,448,998	JPY 14.4715	JPY 14.9406
2025-03-21 (Friday)	16,278,936	JPY 243,217,072	JPY 243,217,072	0	JPY 12,972,893	JPY 14.9406	JPY 14.1437
2025-03-20 (Thursday)	16,278,936	JPY 230,244,179	JPY 230,244,179	0	JPY 1,795,485	JPY 14.1437	JPY 14.0334
2025-03-19 (Wednesday)	16,278,936	JPY 228,448,694	JPY 228,448,694	23,400	JPY -565,313	JPY 14.0334	JPY 14.0884
2025-03-18 (Tuesday)	16,255,536	JPY 229,014,007	JPY 229,014,007	0	JPY 6,897,505	JPY 14.0884	JPY 13.6641
2025-03-17 (Monday)	16,255,536	JPY 222,116,502	JPY 222,116,502	44,200	JPY 3,749,484	JPY 13.6641	JPY 13.47
2025-03-14 (Friday)	16,211,336	JPY 218,367,018	JPY 218,367,018	0	JPY 3,576,831	JPY 13.47	JPY 13.2494
2025-03-13 (Thursday)	16,211,336	JPY 214,790,187	JPY 214,790,187	0	JPY 3,834,596	JPY 13.2494	JPY 13.0128
2025-03-12 (Wednesday)	16,211,336	JPY 210,955,591	JPY 210,955,591	0	JPY 2,886,847	JPY 13.0128	JPY 12.8348
2025-03-11 (Tuesday)	16,211,336	JPY 208,068,744	JPY 208,068,744	31,200	JPY -3,041,046	JPY 12.8348	JPY 13.0475
2025-03-10 (Monday)	16,180,136	JPY 211,109,790	JPY 211,109,790	0	JPY 205,244	JPY 13.0475	JPY 13.0348
2025-03-07 (Friday)	16,180,136	JPY 210,904,546	JPY 210,904,546	7,800	JPY 1,568,856	JPY 13.0348	JPY 12.9441
2025-03-05 (Wednesday)	16,172,336	JPY 209,335,690	JPY 209,335,690	31,200	JPY -909,884	JPY 12.9441	JPY 13.0255
2025-03-04 (Tuesday)	16,141,136	JPY 210,245,574	JPY 210,245,574	20,800	JPY 1,197,791	JPY 13.0255	JPY 12.968
2025-03-03 (Monday)	16,120,336	JPY 209,047,783	JPY 209,047,783	0	JPY 5,477,662	JPY 12.968	JPY 12.6282
2025-02-28 (Friday)	16,120,336	JPY 203,570,121	JPY 203,570,121	384,800	JPY -42,773	JPY 12.6282	JPY 12.9397
2025-02-27 (Thursday)	15,735,536	JPY 203,612,894	JPY 203,612,894	0	JPY 1,531,163	JPY 12.9397	JPY 12.8424
2025-02-26 (Wednesday)	15,735,536	JPY 202,081,731	JPY 202,081,731	10,000	JPY -4,712,469	JPY 12.8424	JPY 13.1502
2025-02-25 (Tuesday)	15,725,536	JPY 206,794,200	JPY 206,794,200	35,000	JPY 1,913,423	JPY 13.1502	JPY 13.0576
2025-02-24 (Monday)	15,690,536	JPY 204,880,777	JPY 204,880,777	0	JPY 356,172	JPY 13.0576	JPY 13.0349
2025-02-21 (Friday)	15,690,536	JPY 204,524,605	JPY 204,524,605	0	JPY -2,516,786	JPY 13.0349	JPY 13.1953
2025-02-20 (Thursday)	15,690,536	JPY 207,041,391	JPY 207,041,391	0	JPY -1,423,029	JPY 13.1953	JPY 13.286
2025-02-19 (Wednesday)	15,690,536	JPY 208,464,420	JPY 208,464,420	0	JPY -722,036	JPY 13.286	JPY 13.332
2025-02-18 (Tuesday)	15,690,536	JPY 209,186,456	JPY 209,186,456	70,000	JPY 4,596,804	JPY 13.332	JPY 13.0975
2025-02-17 (Monday)	15,620,536	JPY 204,589,652	JPY 204,589,652	0	JPY 5,079,175	JPY 13.0975	JPY 12.7723
2025-02-14 (Friday)	15,620,536	JPY 199,510,477	JPY 199,510,477	15,000	JPY 1,606,987	JPY 12.7723	JPY 12.6816
2025-02-13 (Thursday)	15,605,536	JPY 197,903,490	JPY 197,903,490	25,000	JPY 5,574,234	JPY 12.6816	JPY 12.3442
2025-02-12 (Wednesday)	15,580,536	JPY 192,329,256	JPY 192,329,256	20,000	JPY -1,571,663	JPY 12.3442	JPY 12.4611
2025-02-11 (Tuesday)	15,560,536	JPY 193,900,919	JPY 193,900,919	0	JPY -1,151,013	JPY 12.4611	JPY 12.535
2025-02-10 (Monday)	15,560,536	JPY 195,051,932	JPY 195,051,932	7,500	JPY -1,280,940	JPY 12.535	JPY 12.6234
2025-02-07 (Friday)	15,553,036	JPY 196,332,872	JPY 196,332,872	0	JPY 247,429	JPY 12.6234	JPY 12.6075
2025-02-06 (Thursday)	15,553,036	JPY 196,085,443	JPY 196,085,443	7,500	JPY -1,113,837	JPY 12.6075	JPY 12.6853
2025-02-05 (Wednesday)	15,545,536	JPY 197,199,280	JPY 197,199,280	15,000	JPY 2,220,227	JPY 12.6853	JPY 12.5546
2025-02-04 (Tuesday)	15,530,536	JPY 194,979,053	JPY 194,979,053	17,500	JPY 1,949,319	JPY 12.5546	JPY 12.4431
2025-02-03 (Monday)	15,513,036	JPY 193,029,734	JPY 193,029,734	0	JPY -5,178,479	JPY 12.4431	JPY 12.7769
2025-01-31 (Friday)	15,513,036	JPY 198,208,213	JPY 198,208,213	7,500	JPY 585,185	JPY 12.7769	JPY 12.7453
2025-01-30 (Thursday)	15,505,536	JPY 197,623,028	JPY 197,623,028	0	JPY 615,395	JPY 12.7453	JPY 12.7056
2025-01-29 (Wednesday)	15,505,536	JPY 197,007,633	JPY 197,007,633	0	JPY 910,843	JPY 12.7056	JPY 12.6469
2025-01-28 (Tuesday)	15,505,536	JPY 196,096,790	JPY 196,096,790	0	JPY 3,125,168	JPY 12.6469	JPY 12.4453
2025-01-27 (Monday)	15,505,536	JPY 192,971,622	JPY 192,971,622	0	JPY 3,079,465	JPY 12.4453	JPY 12.2467
2025-01-24 (Friday)	15,505,536	JPY 189,892,157	JPY 189,892,157	0	JPY 547,188	JPY 12.2467	JPY 12.2114
2025-01-23 (Thursday)	15,505,536	JPY 189,344,969	JPY 189,344,969	0	JPY 352,197	JPY 12.2114	JPY 12.1887
2025-01-22 (Wednesday)	15,505,536	JPY 188,992,772	JPY 188,992,772	0	JPY -2,511,256	JPY 12.1887	JPY 12.3507
2025-01-21 (Tuesday)	15,505,536	JPY 191,504,028	JPY 191,504,028	0	JPY 728,718	JPY 12.3507	JPY 12.3037
2025-01-20 (Monday)	15,505,536	JPY 190,775,310	JPY 190,775,310
2025-01-17 (Friday)	15,505,536	JPY 185,470,543	JPY 185,470,543
2025-01-16 (Thursday)	15,480,536	JPY 188,234,394	JPY 188,234,394
2025-01-15 (Wednesday)	15,480,536	JPY 187,422,284	JPY 187,422,284
2025-01-14 (Tuesday)	15,458,036	JPY 181,988,781	JPY 181,988,781
2025-01-13 (Monday)	15,395,536	JPY 186,036,520	JPY 186,036,520
2025-01-10 (Friday)	15,395,536	JPY 185,971,588	JPY 185,971,588
2025-01-09 (Thursday)	15,348,036	JPY 186,294,408	JPY 186,294,408
2025-01-09 (Thursday)	15,348,036	JPY 186,294,408	JPY 186,294,408
2025-01-09 (Thursday)	15,348,036	JPY 186,294,408	JPY 186,294,408
2025-01-08 (Wednesday)	15,348,036	JPY 185,916,432	JPY 185,916,432
2025-01-08 (Wednesday)	15,348,036	JPY 185,916,432	JPY 185,916,432
2025-01-08 (Wednesday)	15,348,036	JPY 185,916,432	JPY 185,916,432
2025-01-02 (Thursday)	15,250,536	JPY 179,138,363	JPY 179,138,363
2024-12-31 (Tuesday)	15,250,536	JPY 179,132,664	JPY 179,132,664
2024-12-30 (Monday)	15,250,536	JPY 179,087,083	JPY 179,087,083
2024-12-27 (Friday)	15,235,536	JPY 177,202,372	JPY 177,202,372
2024-12-26 (Thursday)	15,215,536	JPY 174,329,141	JPY 174,329,141
2024-12-24 (Tuesday)	15,215,536	JPY 174,842,310	JPY 174,842,310
2024-12-23 (Monday)	15,215,536	JPY 174,290,218	JPY 174,290,218
2024-12-20 (Friday)	15,215,536	JPY 172,366,912	JPY 172,366,912
2024-12-19 (Thursday)	15,200,536	JPY 176,831,119	JPY 176,831,119
2024-12-18 (Wednesday)	15,200,536	JPY 178,844,346	JPY 178,844,346
2024-12-17 (Tuesday)	15,190,536	JPY 180,155,434	JPY 180,155,434
2024-12-16 (Monday)	15,153,036	JPY 182,443,595	JPY 182,443,595
2024-12-13 (Friday)	15,148,236	JPY 182,299,265	JPY 182,299,265
2024-12-11 (Wednesday)	15,053,236	JPY 181,847,198	JPY 181,847,198
2024-12-06 (Friday)	14,895,736	JPY 179,824,100	JPY 179,824,100	27,500	JPY -239,501	JPY 12.0722	JPY 12.1106
2024-12-05 (Thursday)	14,868,236	JPY 180,063,601	JPY 180,063,601	47,500	JPY 1,737,920	JPY 12.1106	JPY 12.0322
2024-12-04 (Wednesday)	14,820,736	JPY 178,325,681	JPY 178,325,681	20,000	JPY -4,283,701	JPY 12.0322	JPY 12.3379
2024-12-03 (Tuesday)	14,800,736	JPY 182,609,382	JPY 182,609,382	40,000	JPY 2,770,912	JPY 12.3379	JPY 12.1836
2024-12-02 (Monday)	14,760,736	JPY 179,838,470	JPY 179,838,470	50,000	JPY 4,310,695	JPY 12.1836	JPY 11.932
2024-11-29 (Friday)	14,710,736	JPY 175,527,775	JPY 175,527,775	45,000	JPY 4,358,964	JPY 11.932	JPY 11.6713
2024-11-28 (Thursday)	14,665,736	JPY 171,168,811	JPY 171,168,811	0	JPY -461,315	JPY 11.6713	JPY 11.7028
2024-11-27 (Wednesday)	14,665,736	JPY 171,630,126	JPY 171,630,126	20,000	JPY 363,154	JPY 11.7028	JPY 11.694
2024-11-26 (Tuesday)	14,645,736	JPY 171,266,972	JPY 171,266,972	57,500	JPY -1,293,234	JPY 11.694	JPY 11.8287
2024-11-25 (Monday)	14,588,236	JPY 172,560,206	JPY 172,560,206	5,000	JPY 749,059	JPY 11.8287	JPY 11.7814
2024-11-22 (Friday)	14,583,236	JPY 171,811,147	JPY 171,811,147	0	JPY 1,149,723	JPY 11.7814	JPY 11.7026
2024-11-21 (Thursday)	14,583,236	JPY 170,661,424	JPY 170,661,424	20,000	JPY 689,146	JPY 11.7026	JPY 11.6713
2024-11-20 (Wednesday)	14,563,236	JPY 169,972,278	JPY 169,972,278	32,500	JPY -4,017,147	JPY 11.6713	JPY 11.9739
2024-11-19 (Tuesday)	14,530,736	JPY 173,989,425	JPY 173,989,425	22,500	JPY 4,507,467	JPY 11.9739	JPY 11.6818
2024-11-18 (Monday)	14,508,236	JPY 169,481,958	JPY 169,481,958	80,000	JPY 2,206,858	JPY 11.6818	JPY 11.5936
2024-11-12 (Tuesday)	14,428,236	JPY 167,275,100	JPY 167,275,100	0	JPY 1,976,467	JPY 11.5936	JPY 11.4566
2024-11-11 (Monday)	14,428,236	JPY 165,298,633	JPY 165,298,633	32,500	JPY -1,726,849	JPY 11.4566	JPY 11.6024
2024-11-08 (Friday)	14,395,736	JPY 167,025,482	JPY 167,025,482	22,500	JPY 990,716	JPY 11.6024	JPY 11.5517
2024-11-07 (Thursday)	14,373,236	JPY 166,034,766	JPY 166,034,766	25,000	JPY 6,553,110	JPY 11.5517	JPY 11.1151
2024-11-06 (Wednesday)	14,348,236	JPY 159,481,656	JPY 159,481,656	12,500	JPY 6,435,121	JPY 11.1151	JPY 10.6759
2024-11-05 (Tuesday)	14,335,736	JPY 153,046,535	JPY 153,046,535	40,000	JPY 642,073	JPY 10.6759	JPY 10.6608
2024-11-04 (Monday)	14,295,736	JPY 152,404,462	JPY 152,404,462	0	JPY 956,482	JPY 10.6608	JPY 10.5939
2024-11-01 (Friday)	14,295,736	JPY 151,447,980	JPY 151,447,980	37,500	JPY -986,206	JPY 10.5939	JPY 10.691
2024-10-31 (Thursday)	14,258,236	JPY 152,434,186	JPY 152,434,186	20,000	JPY 1,002,159	JPY 10.691	JPY 10.6356
2024-10-30 (Wednesday)	14,238,236	JPY 151,432,027	JPY 151,432,027	12,500	JPY 2,297,226	JPY 10.6356	JPY 10.4835
2024-10-29 (Tuesday)	14,225,736	JPY 149,134,801	JPY 149,134,801	18,800	JPY 4,316,489	JPY 10.4835	JPY 10.1935
2024-10-28 (Monday)	14,206,936	JPY 144,818,312	JPY 144,818,312	20,000	JPY 331,677	JPY 10.1935	JPY 10.1845
2024-10-25 (Friday)	14,186,936	JPY 144,486,635	JPY 144,486,635	0	JPY -1,669,344	JPY 10.1845	JPY 10.3022
2024-10-24 (Thursday)	14,186,936	JPY 146,155,979	JPY 146,155,979	0	JPY 898,514	JPY 10.3022	JPY 10.2388
2024-10-23 (Wednesday)	14,186,936	JPY 145,257,465	JPY 145,257,465	0	JPY -4,283,937	JPY 10.2388	JPY 10.5408
2024-10-22 (Tuesday)	14,186,936	JPY 149,541,402	JPY 149,541,402	0	JPY -2,766,680	JPY 10.5408	JPY 10.7358
2024-10-21 (Monday)	14,186,936	JPY 152,308,082	JPY 152,308,082	20,000	JPY -3,371,493	JPY 10.7358	JPY 10.9889
2024-10-18 (Friday)	14,166,936	JPY 155,679,575	JPY 155,679,575

Share Trades of 8306.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	15,600			12.217*		12.27
2025-04-30	BUY	10,400	1,820.000	1,782.500	1,786.250	JPY 18,577,000	12.28
2025-04-25	BUY	26,000	1,744.500	1,716.000	1,718.850	JPY 44,690,100	12.28
2025-04-24	BUY	20,800	1,731.000	1,700.500	1,703.550	JPY 35,433,840	12.28
2025-04-23	BUY	10,400	1,708.500	1,679.000	1,681.950	JPY 17,492,280	12.28
2025-04-17	BUY	15,600	1,680.000	1,634.000	1,638.600	JPY 25,562,160	12.31
2025-04-16	BUY	20,800	1,709.000	1,632.500	1,640.150	JPY 34,115,120	12.31
2025-04-15	BUY	44,200	1,701.500	1,660.500	1,664.600	JPY 73,575,320	12.32
2025-04-14	BUY	18,200	1,704.000	1,641.500	1,647.750	JPY 29,989,050	12.33
2025-04-11	BUY	44,200	1,662.500	1,594.500	1,601.300	JPY 70,777,460	12.34
2025-04-10	BUY	10,400	1,817.000	1,710.500	1,721.150	JPY 17,899,960	12.34
2025-04-09	BUY	65,200	1,623.500	1,552.000	1,559.150	JPY 101,656,580	12.36
2025-04-08	SELL	-4,200	1,688.000	1,622.000	1,628.600	JPY -6,840,120	12.38 Loss of -6,788,144 on sale
2025-04-07	SELL	-13,000	1,532.500	1,310.000	1,332.250	JPY -17,319,250	12.40 Loss of -17,158,024 on sale
2025-04-04	BUY	15,600	1,715.500	1,600.000	1,611.550	JPY 25,140,180	12.41
2025-03-31	BUY	72,800			13.448*		12.38
2025-03-27	BUY	15,600			14.428*		12.33
2025-03-26	BUY	52,000			14.331*		12.31
2025-03-24	BUY	13,000			14.472*		12.25
2025-03-19	BUY	23,400			14.033*		12.16
2025-03-17	BUY	44,200			13.664*		12.11
2025-03-11	BUY	31,200			12.835*		12.05
2025-03-07	BUY	7,800			13.035*		12.02
2025-03-05	BUY	31,200			12.944*		12.00
2025-03-04	BUY	20,800			13.026*		11.99
2025-02-28	BUY	384,800	1,931.500	1,888.000	1,892.350	JPY 728,176,280	11.96
2025-02-26	BUY	10,000	1,955.000	1,908.000	1,912.700	JPY 19,127,000	11.93
2025-02-25	BUY	35,000	1,966.000	1,916.000	1,921.000	JPY 67,235,000	11.91
2025-02-18	BUY	70,000	2,032.500	1,993.000	1,996.950	JPY 139,786,500	11.78
2025-02-14	BUY	15,000	1,947.000	1,925.000	1,927.200	JPY 28,908,000	11.74
2025-02-13	BUY	25,000	1,944.000	1,922.500	1,924.650	JPY 48,116,250	11.72
2025-02-12	BUY	20,000	1,906.500	1,884.000	1,886.250	JPY 37,725,000	11.71
2025-02-10	BUY	7,500	1,929.000	1,898.500	1,901.550	JPY 14,261,625	11.67
2025-02-10	BUY	7,500	1,929.000	1,898.500	1,901.550	JPY 14,261,625	11.67
2025-02-06	BUY	7,500	1,943.000	1,903.500	1,907.450	JPY 14,305,875	11.63
2025-02-05	BUY	15,000	1,971.000	1,920.000	1,925.100	JPY 28,876,500	11.60
2025-02-04	BUY	17,500	1,954.000	1,932.000	1,934.200	JPY 33,848,500	11.58
2025-01-31	BUY	7,500	1,980.000	1,951.500	1,954.350	JPY 14,657,625	11.53
2024-12-06	BUY	27,500	1,811.500	1,795.000	1,796.650	JPY 49,407,875	11.28
2024-12-05	BUY	47,500	1,838.500	1,803.000	1,806.550	JPY 85,811,125	11.25
2024-12-04	BUY	20,000	1,859.000	1,809.500	1,814.450	JPY 36,289,000	11.22
2024-12-03	BUY	40,000	1,846.500	1,827.000	1,828.950	JPY 73,158,000	11.18
2024-12-02	BUY	50,000	1,827.000	1,795.000	1,798.200	JPY 89,910,000	11.14
2024-11-29	BUY	45,000	1,796.000	1,764.500	1,767.650	JPY 79,544,250	11.11
2024-11-27	BUY	20,000	1,797.500	1,748.500	1,753.400	JPY 35,068,000	11.07
2024-11-26	BUY	57,500	1,829.000	1,777.500	1,782.650	JPY 102,502,375	11.04
2024-11-25	BUY	5,000	1,843.500	1,821.000	1,823.250	JPY 9,116,250	11.00
2024-11-21	BUY	20,000	1,824.000	1,798.000	1,800.600	JPY 36,012,000	10.93
2024-11-20	BUY	32,500	1,836.000	1,811.500	1,813.950	JPY 58,953,375	10.89
2024-11-19	BUY	22,500	1,843.500	1,810.000	1,813.350	JPY 40,800,375	10.83
2024-11-18	BUY	80,000	1,837.000	1,809.000	1,811.800	JPY 144,944,000	10.78
2024-11-11	BUY	32,500	1,793.500	1,751.500	1,755.700	JPY 57,060,250	10.68
2024-11-08	BUY	22,500	1,784.500	1,760.000	1,762.450	JPY 39,655,125	10.61
2024-11-07	BUY	25,000	1,809.500	1,736.500	1,743.800	JPY 43,595,000	10.54
2024-11-06	BUY	12,500	1,715.500	1,633.000	1,641.250	JPY 20,515,625	10.49
2024-11-05	BUY	40,000	1,631.500	1,614.000	1,615.750	JPY 64,630,000	10.48
2024-11-01	BUY	37,500	1,646.000	1,608.000	1,611.800	JPY 60,442,500	10.45
2024-10-31	BUY	20,000	1,638.000	1,612.000	1,614.600	JPY 32,292,000	10.41
2024-10-30	BUY	12,500	1,629.000	1,606.500	1,608.750	JPY 20,109,375	10.38
2024-10-29	BUY	18,800	1,618.000	1,567.000	1,572.100	JPY 29,555,480	10.37
2024-10-28	BUY	20,000	1,579.500	1,515.500	1,521.900	JPY 30,438,000	10.40
2024-10-21	BUY	20,000	1,642.500	1,611.500	1,614.600	JPY 32,292,000	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 8306.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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