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 9042.T

Show aggregate 9042.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 9042.T holdings

Date	Number of 9042.T Shares Held	Base Market Value of 9042.T Shares	Local Market Value of 9042.T Shares	Change in 9042.T Shares Held	Change in 9042.T Base Value	Current Price per 9042.T Share Held	Previous Price per 9042.T Share Held
2025-05-08 (Thursday)	484,000	JPY 13,856,223	JPY 13,856,223	0	JPY -168,748	JPY 28.6286	JPY 28.9772
2025-05-07 (Wednesday)	484,000	JPY 14,024,971	JPY 14,024,971	600	JPY 65,121	JPY 28.9772	JPY 28.8785
2025-05-06 (Tuesday)	483,400	JPY 13,959,850	JPY 13,959,850	0	JPY 90,301	JPY 28.8785	JPY 28.6917
2025-05-05 (Monday)	483,400	JPY 13,869,549	JPY 13,869,549	0	JPY 22,153	JPY 28.6917	JPY 28.6458
2025-05-02 (Friday)	483,400	JPY 13,847,396	JPY 13,847,396	0	JPY 83,947	JPY 28.6458	JPY 28.4722
2025-05-01 (Thursday)	483,400	JPY 13,763,449	JPY 13,763,449	0	JPY -22,805	JPY 28.4722	JPY 28.5194
2025-04-30 (Wednesday)	483,400	JPY 13,786,254	JPY 13,786,254	400	JPY -119,885	JPY 28.5194	JPY 28.7912
2025-04-29 (Tuesday)	483,000	JPY 13,906,139	JPY 13,906,139	0	JPY 47,212	JPY 28.7912	JPY 28.6934
2025-04-28 (Monday)	483,000	JPY 13,858,927	JPY 13,858,927	0	JPY 97,746	JPY 28.6934	JPY 28.4911
2025-04-25 (Friday)	483,000	JPY 13,761,181	JPY 13,761,181	1,000	JPY -254,302	JPY 28.4911	JPY 29.0778
2025-04-24 (Thursday)	482,000	JPY 14,015,483	JPY 14,015,483	800	JPY -351,013	JPY 29.0778	JPY 29.8556
2025-04-23 (Wednesday)	481,200	JPY 14,366,496	JPY 14,366,496	400	JPY -140,356	JPY 29.8556	JPY 30.1723
2025-04-22 (Tuesday)	480,800	JPY 14,506,852	JPY 14,506,852	0	JPY 184,714	JPY 30.1723	JPY 29.7881
2025-04-21 (Monday)	480,800	JPY 14,322,138	JPY 14,322,138	0	JPY 295,706	JPY 29.7881	JPY 29.1731
2025-04-18 (Friday)	480,800	JPY 14,026,432	JPY 14,026,432	0	JPY 114,943	JPY 29.1731	JPY 28.934
2025-04-17 (Thursday)	480,800	JPY 13,911,489	JPY 13,911,489	600	JPY 31,669	JPY 28.934	JPY 28.9042
2025-04-16 (Wednesday)	480,200	JPY 13,879,820	JPY 13,879,820	800	JPY 115,501	JPY 28.9042	JPY 28.7116
2025-04-15 (Tuesday)	479,400	JPY 13,764,319	JPY 13,764,319	1,700	JPY 8,106	JPY 28.7116	JPY 28.7968
2025-04-14 (Monday)	477,700	JPY 13,756,213	JPY 13,756,213	700	JPY 148,524	JPY 28.7968	JPY 28.5277
2025-04-11 (Friday)	477,000	JPY 13,607,689	JPY 13,607,689	1,700	JPY 122,999	JPY 28.5277	JPY 28.3709
2025-04-10 (Thursday)	475,300	JPY 13,484,690	JPY 13,484,690	400	JPY 595,648	JPY 28.3709	JPY 27.1405
2025-04-09 (Wednesday)	474,900	JPY 12,889,042	JPY 12,889,042	2,500	JPY 190,186	JPY 27.1405	JPY 26.8816
2025-04-08 (Tuesday)	472,400	JPY 12,698,856	JPY 12,698,856	-200	JPY 295,388	JPY 26.8816	JPY 26.2452
2025-04-07 (Monday)	472,600	JPY 12,403,468	JPY 12,403,468	-500	JPY -752,828	JPY 26.2452	JPY 27.8087
2025-04-04 (Friday)	473,100	JPY 13,156,296	JPY 13,156,296	600	JPY 678,320	JPY 27.8087	JPY 26.4084
2025-04-02 (Wednesday)	472,500	JPY 12,477,976	JPY 12,477,976	0	JPY -291,695	JPY 26.4084	JPY 27.0258
2025-04-01 (Tuesday)	472,500	JPY 12,769,671	JPY 12,769,671	0	JPY 51,920	JPY 27.0258	JPY 26.9159
2025-03-31 (Monday)	472,500	JPY 12,717,751	JPY 12,717,751	2,800	JPY -215,994	JPY 26.9159	JPY 27.5362
2025-03-28 (Friday)	469,700	JPY 12,933,745	JPY 12,933,745	0	JPY 415,878	JPY 27.5362	JPY 26.6508
2025-03-27 (Thursday)	469,700	JPY 12,517,867	JPY 12,517,867	600	JPY 115,854	JPY 26.6508	JPY 26.4379
2025-03-26 (Wednesday)	469,100	JPY 12,402,013	JPY 12,402,013	2,000	JPY -13,859	JPY 26.4379	JPY 26.5808
2025-03-25 (Tuesday)	467,100	JPY 12,415,872	JPY 12,415,872	0	JPY 49,319	JPY 26.5808	JPY 26.4752
2025-03-24 (Monday)	467,100	JPY 12,366,553	JPY 12,366,553	500	JPY -354,631	JPY 26.4752	JPY 27.2636
2025-03-21 (Friday)	466,600	JPY 12,721,184	JPY 12,721,184	0	JPY -4,413	JPY 27.2636	JPY 27.273
2025-03-20 (Thursday)	466,600	JPY 12,725,597	JPY 12,725,597	0	JPY 99,236	JPY 27.273	JPY 27.0604
2025-03-19 (Wednesday)	466,600	JPY 12,626,361	JPY 12,626,361	900	JPY 68,334	JPY 27.0604	JPY 26.9659
2025-03-18 (Tuesday)	465,700	JPY 12,558,027	JPY 12,558,027	0	JPY -71,497	JPY 26.9659	JPY 27.1194
2025-03-17 (Monday)	465,700	JPY 12,629,524	JPY 12,629,524	1,700	JPY 210,576	JPY 27.1194	JPY 26.765
2025-03-14 (Friday)	464,000	JPY 12,418,948	JPY 12,418,948	0	JPY -130,932	JPY 26.765	JPY 27.0472
2025-03-13 (Thursday)	464,000	JPY 12,549,880	JPY 12,549,880	0	JPY 164,241	JPY 27.0472	JPY 26.6932
2025-03-12 (Wednesday)	464,000	JPY 12,385,639	JPY 12,385,639	0	JPY -12,652	JPY 26.6932	JPY 26.7205
2025-03-11 (Tuesday)	464,000	JPY 12,398,291	JPY 12,398,291	1,200	JPY -159,627	JPY 26.7205	JPY 27.1347
2025-03-10 (Monday)	462,800	JPY 12,557,918	JPY 12,557,918	0	JPY 254,448	JPY 27.1347	JPY 26.5849
2025-03-07 (Friday)	462,800	JPY 12,303,470	JPY 12,303,470	300	JPY -20,753	JPY 26.5849	JPY 26.647
2025-03-05 (Wednesday)	462,500	JPY 12,324,223	JPY 12,324,223	1,200	JPY 123,448	JPY 26.647	JPY 26.4487
2025-03-04 (Tuesday)	461,300	JPY 12,200,775	JPY 12,200,775	800	JPY 156,151	JPY 26.4487	JPY 26.1555
2025-03-03 (Monday)	460,500	JPY 12,044,624	JPY 12,044,624	0	JPY 41,279	JPY 26.1555	JPY 26.0659
2025-02-28 (Friday)	460,500	JPY 12,003,345	JPY 12,003,345	0	JPY -49,217	JPY 26.0659	JPY 26.1728
2025-02-27 (Thursday)	460,500	JPY 12,052,562	JPY 12,052,562	0	JPY 147,726	JPY 26.1728	JPY 25.852
2025-02-26 (Wednesday)	460,500	JPY 11,904,836	JPY 11,904,836	400	JPY 217,552	JPY 25.852	JPY 25.4016
2025-02-25 (Tuesday)	460,100	JPY 11,687,284	JPY 11,687,284	1,400	JPY 476,324	JPY 25.4016	JPY 24.4407
2025-02-24 (Monday)	458,700	JPY 11,210,960	JPY 11,210,960	0	JPY 19,490	JPY 24.4407	JPY 24.3982
2025-02-21 (Friday)	458,700	JPY 11,191,470	JPY 11,191,470	0	JPY 37,344	JPY 24.3982	JPY 24.3168
2025-02-20 (Thursday)	458,700	JPY 11,154,126	JPY 11,154,126	0	JPY 131,995	JPY 24.3168	JPY 24.0291
2025-02-19 (Wednesday)	458,700	JPY 11,022,131	JPY 11,022,131	0	JPY -107,767	JPY 24.0291	JPY 24.264
2025-02-18 (Tuesday)	458,700	JPY 11,129,898	JPY 11,129,898	2,800	JPY 112,277	JPY 24.264	JPY 24.1667
2025-02-17 (Monday)	455,900	JPY 11,017,621	JPY 11,017,621	0	JPY 42,944	JPY 24.1667	JPY 24.0726
2025-02-14 (Friday)	455,900	JPY 10,974,677	JPY 10,974,677	600	JPY 54,137	JPY 24.0726	JPY 23.9854
2025-02-13 (Thursday)	455,300	JPY 10,920,540	JPY 10,920,540	1,000	JPY 148,766	JPY 23.9854	JPY 23.7107
2025-02-12 (Wednesday)	454,300	JPY 10,771,774	JPY 10,771,774	800	JPY -393,636	JPY 23.7107	JPY 24.6205
2025-02-11 (Tuesday)	453,500	JPY 11,165,410	JPY 11,165,410	0	JPY -66,279	JPY 24.6205	JPY 24.7667
2025-02-10 (Monday)	453,500	JPY 11,231,689	JPY 11,231,689	300	JPY 86,175	JPY 24.7667	JPY 24.5929
2025-02-07 (Friday)	453,200	JPY 11,145,514	JPY 11,145,514	0	JPY -4,111	JPY 24.5929	JPY 24.602
2025-02-06 (Thursday)	453,200	JPY 11,149,625	JPY 11,149,625	300	JPY 4,615	JPY 24.602	JPY 24.6081
2025-02-05 (Wednesday)	452,900	JPY 11,145,010	JPY 11,145,010	600	JPY -167,974	JPY 24.6081	JPY 25.0121
2025-02-04 (Tuesday)	452,300	JPY 11,312,984	JPY 11,312,984	700	JPY -51,050	JPY 25.0121	JPY 25.1639
2025-02-03 (Monday)	451,600	JPY 11,364,034	JPY 11,364,034	0	JPY -167,296	JPY 25.1639	JPY 25.5344
2025-01-31 (Friday)	451,600	JPY 11,531,330	JPY 11,531,330	300	JPY -195,121	JPY 25.5344	JPY 25.9837
2025-01-30 (Thursday)	451,300	JPY 11,726,451	JPY 11,726,451	0	JPY 144,802	JPY 25.9837	JPY 25.6629
2025-01-29 (Wednesday)	451,300	JPY 11,581,649	JPY 11,581,649	0	JPY 68,036	JPY 25.6629	JPY 25.5121
2025-01-28 (Tuesday)	451,300	JPY 11,513,613	JPY 11,513,613	0	JPY 64,092	JPY 25.5121	JPY 25.3701
2025-01-27 (Monday)	451,300	JPY 11,449,521	JPY 11,449,521	0	JPY 305,774	JPY 25.3701	JPY 24.6925
2025-01-24 (Friday)	451,300	JPY 11,143,747	JPY 11,143,747	0	JPY -8,347	JPY 24.6925	JPY 24.711
2025-01-23 (Thursday)	451,300	JPY 11,152,094	JPY 11,152,094	0	JPY 23,595	JPY 24.711	JPY 24.6588
2025-01-22 (Wednesday)	451,300	JPY 11,128,499	JPY 11,128,499	0	JPY -39,574	JPY 24.6588	JPY 24.7465
2025-01-21 (Tuesday)	451,300	JPY 11,168,073	JPY 11,168,073	0	JPY 80,155	JPY 24.7465	JPY 24.5688
2025-01-20 (Monday)	451,300	JPY 11,087,918	JPY 11,087,918
2025-01-17 (Friday)	451,300	JPY 11,088,466	JPY 11,088,466
2025-01-16 (Thursday)	450,300	JPY 11,202,819	JPY 11,202,819
2025-01-15 (Wednesday)	450,300	JPY 11,223,291	JPY 11,223,291
2025-01-14 (Tuesday)	449,400	JPY 11,082,421	JPY 11,082,421
2025-01-13 (Monday)	446,900	JPY 11,243,071	JPY 11,243,071
2025-01-10 (Friday)	446,900	JPY 11,239,146	JPY 11,239,146
2025-01-09 (Thursday)	445,000	JPY 11,253,521	JPY 11,253,521
2025-01-09 (Thursday)	445,000	JPY 11,253,521	JPY 11,253,521
2025-01-09 (Thursday)	445,000	JPY 11,253,521	JPY 11,253,521
2025-01-08 (Wednesday)	445,000	JPY 11,415,730	JPY 11,415,730
2025-01-08 (Wednesday)	445,000	JPY 11,415,730	JPY 11,415,730
2025-01-08 (Wednesday)	445,000	JPY 11,415,730	JPY 11,415,730
2025-01-02 (Thursday)	441,100	JPY 11,555,526	JPY 11,555,526
2024-12-31 (Tuesday)	441,100	JPY 11,555,158	JPY 11,555,158
2024-12-30 (Monday)	441,100	JPY 11,552,218	JPY 11,552,218
2024-12-27 (Friday)	440,500	JPY 11,558,040	JPY 11,558,040
2024-12-26 (Thursday)	439,700	JPY 11,349,609	JPY 11,349,609
2024-12-24 (Tuesday)	439,700	JPY 11,315,275	JPY 11,315,275
2024-12-23 (Monday)	439,700	JPY 11,374,446	JPY 11,374,446
2024-12-20 (Friday)	439,700	JPY 11,420,232	JPY 11,420,232
2024-12-19 (Thursday)	439,100	JPY 11,330,086	JPY 11,330,086
2024-12-18 (Wednesday)	439,100	JPY 11,620,972	JPY 11,620,972
2024-12-17 (Tuesday)	438,700	JPY 11,742,857	JPY 11,742,857
2024-12-16 (Monday)	437,200	JPY 11,692,871	JPY 11,692,871
2024-12-13 (Friday)	437,000	JPY 11,823,184	JPY 11,823,184
2024-12-11 (Wednesday)	433,200	JPY 11,722,083	JPY 11,722,083
2024-12-06 (Friday)	426,900	JPY 11,816,720	JPY 11,816,720	1,100	JPY -106,474	JPY 27.6803	JPY 28.0019
2024-12-05 (Thursday)	425,800	JPY 11,923,194	JPY 11,923,194	1,900	JPY 68,196	JPY 28.0019	JPY 27.9665
2024-12-04 (Wednesday)	423,900	JPY 11,854,998	JPY 11,854,998	800	JPY -108,373	JPY 27.9665	JPY 28.2755
2024-12-03 (Tuesday)	423,100	JPY 11,963,371	JPY 11,963,371	1,600	JPY 295,259	JPY 28.2755	JPY 27.6824
2024-12-02 (Monday)	421,500	JPY 11,668,112	JPY 11,668,112	2,000	JPY 199,144	JPY 27.6824	JPY 27.3396
2024-11-29 (Friday)	419,500	JPY 11,468,968	JPY 11,468,968	1,800	JPY 180,524	JPY 27.3396	JPY 27.0252
2024-11-28 (Thursday)	417,700	JPY 11,288,444	JPY 11,288,444	0	JPY 41,026	JPY 27.0252	JPY 26.927
2024-11-27 (Wednesday)	417,700	JPY 11,247,418	JPY 11,247,418	800	JPY 65,245	JPY 26.927	JPY 26.8222
2024-11-26 (Tuesday)	416,900	JPY 11,182,173	JPY 11,182,173	2,300	JPY 294,122	JPY 26.8222	JPY 26.2616
2024-11-25 (Monday)	414,600	JPY 10,888,051	JPY 10,888,051	200	JPY 222,076	JPY 26.2616	JPY 25.7384
2024-11-22 (Friday)	414,400	JPY 10,665,975	JPY 10,665,975	0	JPY 18,990	JPY 25.7384	JPY 25.6925
2024-11-21 (Thursday)	414,400	JPY 10,646,985	JPY 10,646,985	800	JPY 54,125	JPY 25.6925	JPY 25.6114
2024-11-20 (Wednesday)	413,600	JPY 10,592,860	JPY 10,592,860	1,300	JPY -116,335	JPY 25.6114	JPY 25.9743
2024-11-19 (Tuesday)	412,300	JPY 10,709,195	JPY 10,709,195	900	JPY 139,173	JPY 25.9743	JPY 25.6928
2024-11-18 (Monday)	411,400	JPY 10,570,022	JPY 10,570,022	3,200	JPY -41,461	JPY 25.6928	JPY 25.9958
2024-11-12 (Tuesday)	408,200	JPY 10,611,483	JPY 10,611,483	0	JPY 27,488	JPY 25.9958	JPY 25.9285
2024-11-11 (Monday)	408,200	JPY 10,583,995	JPY 10,583,995	1,300	JPY -45,992	JPY 25.9285	JPY 26.1243
2024-11-08 (Friday)	406,900	JPY 10,629,987	JPY 10,629,987	900	JPY 108,730	JPY 26.1243	JPY 25.9144
2024-11-07 (Thursday)	406,000	JPY 10,521,257	JPY 10,521,257	1,000	JPY 203,387	JPY 25.9144	JPY 25.4762
2024-11-06 (Wednesday)	405,000	JPY 10,317,870	JPY 10,317,870	500	JPY -239,972	JPY 25.4762	JPY 26.101
2024-11-05 (Tuesday)	404,500	JPY 10,557,842	JPY 10,557,842	1,600	JPY 154,352	JPY 26.101	JPY 25.8215
2024-11-04 (Monday)	402,900	JPY 10,403,490	JPY 10,403,490	0	JPY 65,292	JPY 25.8215	JPY 25.6595
2024-11-01 (Friday)	402,900	JPY 10,338,198	JPY 10,338,198	1,500	JPY -618,777	JPY 25.6595	JPY 27.2969
2024-10-31 (Thursday)	401,400	JPY 10,956,975	JPY 10,956,975	800	JPY 173,351	JPY 27.2969	JPY 26.9187
2024-10-30 (Wednesday)	400,600	JPY 10,783,624	JPY 10,783,624	500	JPY 48,598	JPY 26.9187	JPY 26.8309
2024-10-29 (Tuesday)	400,100	JPY 10,735,026	JPY 10,735,026	800	JPY 113,779	JPY 26.8309	JPY 26.5997
2024-10-28 (Monday)	399,300	JPY 10,621,247	JPY 10,621,247	800	JPY 14,325	JPY 26.5997	JPY 26.6171
2024-10-25 (Friday)	398,500	JPY 10,606,922	JPY 10,606,922	0	JPY -43,529	JPY 26.6171	JPY 26.7264
2024-10-24 (Thursday)	398,500	JPY 10,650,451	JPY 10,650,451	0	JPY -38,186	JPY 26.7264	JPY 26.8222
2024-10-23 (Wednesday)	398,500	JPY 10,688,637	JPY 10,688,637	0	JPY -222,374	JPY 26.8222	JPY 27.3802
2024-10-22 (Tuesday)	398,500	JPY 10,911,011	JPY 10,911,011	0	JPY -218,185	JPY 27.3802	JPY 27.9277
2024-10-21 (Monday)	398,500	JPY 11,129,196	JPY 11,129,196	800	JPY -136,822	JPY 27.9277	JPY 28.3279
2024-10-18 (Friday)	397,700	JPY 11,266,018	JPY 11,266,018

Share Trades of 9042.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	600			28.977*		26.62
2025-04-30	BUY	400			28.519*		26.52
2025-04-25	BUY	1,000			28.491*		26.45
2025-04-24	BUY	800			29.078*		26.42
2025-04-23	BUY	400			29.856*		26.39
2025-04-17	BUY	600			28.934*		26.25
2025-04-16	BUY	800			28.904*		26.22
2025-04-15	BUY	1,700			28.712*		26.20
2025-04-14	BUY	700			28.797*		26.17
2025-04-11	BUY	1,700			28.528*		26.14
2025-04-10	BUY	400			28.371*		26.11
2025-04-09	BUY	2,500			27.141*		26.10
2025-04-08	SELL	-200			26.882*		26.09 Profit of 5,219 on sale
2025-04-07	SELL	-500			26.245*		26.09 Profit of 13,046 on sale
2025-04-04	BUY	600			27.809*		26.07
2025-03-31	BUY	2,800			26.916*		26.04
2025-03-27	BUY	600			26.651*		26.02
2025-03-26	BUY	2,000			26.438*		26.01
2025-03-24	BUY	500			26.475*		26.00
2025-03-19	BUY	900			27.060*		25.95
2025-03-17	BUY	1,700			27.119*		25.92
2025-03-11	BUY	1,200			26.721*		25.86
2025-03-07	BUY	300			26.585*		25.83
2025-03-05	BUY	1,200			26.647*		25.82
2025-03-04	BUY	800			26.449*		25.81
2025-02-26	BUY	400			25.852*		25.79
2025-02-25	BUY	1,400			25.402*		25.80
2025-02-18	BUY	2,800			24.264*		25.94
2025-02-14	BUY	600			24.073*		26.02
2025-02-13	BUY	1,000			23.985*		26.06
2025-02-12	BUY	800			23.711*		26.11
2025-02-10	BUY	300			24.767*		26.17
2025-02-06	BUY	300			24.602*		26.24
2025-02-05	BUY	600			24.608*		26.28
2025-02-04	BUY	700			25.012*		26.31
2025-01-31	BUY	300			25.534*		26.35
2024-12-06	BUY	1,100			27.680*		26.62
2024-12-05	BUY	1,900			28.002*		26.57
2024-12-04	BUY	800			27.967*		26.52
2024-12-03	BUY	1,600			28.276*		26.46
2024-12-02	BUY	2,000			27.682*		26.42
2024-11-29	BUY	1,800			27.340*		26.38
2024-11-27	BUY	800			26.927*		26.33
2024-11-26	BUY	2,300			26.822*		26.31
2024-11-25	BUY	200			26.262*		26.31
2024-11-21	BUY	800			25.693*		26.37
2024-11-20	BUY	1,300			25.611*		26.41
2024-11-19	BUY	900			25.974*		26.44
2024-11-18	BUY	3,200			25.693*		26.48
2024-11-11	BUY	1,300			25.929*		26.55
2024-11-08	BUY	900			26.124*		26.58
2024-11-07	BUY	1,000			25.914*		26.63
2024-11-06	BUY	500			25.476*		26.73
2024-11-05	BUY	1,600			26.101*		26.78
2024-11-01	BUY	1,500			25.660*		27.01
2024-10-31	BUY	800			27.297*		26.98
2024-10-30	BUY	500			26.919*		26.99
2024-10-29	BUY	800			26.831*		27.01
2024-10-28	BUY	800			26.600*		27.09
2024-10-21	BUY	800			27.928*		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 9042.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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