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 9602.T

Show aggregate 9602.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 9602.T holdings

Date	Number of 9602.T Shares Held	Base Market Value of 9602.T Shares	Local Market Value of 9602.T Shares	Change in 9602.T Shares Held	Change in 9602.T Base Value	Current Price per 9602.T Share Held	Previous Price per 9602.T Share Held
2025-05-08 (Thursday)	161,600	JPY 8,553,000	JPY 8,553,000	0	JPY -168,449	JPY 52.927	JPY 53.9694
2025-05-07 (Wednesday)	161,600	JPY 8,721,449	JPY 8,721,449	0	JPY -75,818	JPY 53.9694	JPY 54.4385
2025-05-06 (Tuesday)	161,600	JPY 8,797,267	JPY 8,797,267	0	JPY 56,907	JPY 54.4385	JPY 54.0864
2025-05-05 (Monday)	161,600	JPY 8,740,360	JPY 8,740,360	0	JPY 13,960	JPY 54.0864	JPY 54
2025-05-02 (Friday)	161,600	JPY 8,726,400	JPY 8,726,400	0	JPY 116,701	JPY 54	JPY 53.2778
2025-05-01 (Thursday)	161,600	JPY 8,609,699	JPY 8,609,699	0	JPY -634,945	JPY 53.2778	JPY 57.207
2025-04-30 (Wednesday)	161,600	JPY 9,244,644	JPY 9,244,644	0	JPY 271,911	JPY 57.207	JPY 55.5243
2025-04-29 (Tuesday)	161,600	JPY 8,972,733	JPY 8,972,733	0	JPY 30,463	JPY 55.5243	JPY 55.3358
2025-04-28 (Monday)	161,600	JPY 8,942,270	JPY 8,942,270	0	JPY 138,030	JPY 55.3358	JPY 54.4817
2025-04-25 (Friday)	161,600	JPY 8,804,240	JPY 8,804,240	0	JPY -281,790	JPY 54.4817	JPY 56.2254
2025-04-24 (Thursday)	161,600	JPY 9,086,030	JPY 9,086,030	0	JPY -341,203	JPY 56.2254	JPY 58.3368
2025-04-23 (Wednesday)	161,600	JPY 9,427,233	JPY 9,427,233	0	JPY -107,425	JPY 58.3368	JPY 59.0016
2025-04-22 (Tuesday)	161,600	JPY 9,534,658	JPY 9,534,658	0	JPY 5,769	JPY 59.0016	JPY 58.9659
2025-04-21 (Monday)	161,600	JPY 9,528,889	JPY 9,528,889	0	JPY 171,724	JPY 58.9659	JPY 57.9032
2025-04-18 (Friday)	161,600	JPY 9,357,165	JPY 9,357,165	0	JPY 364,742	JPY 57.9032	JPY 55.6462
2025-04-17 (Thursday)	161,600	JPY 8,992,423	JPY 8,992,423	0	JPY -189,537	JPY 55.6462	JPY 56.8191
2025-04-16 (Wednesday)	161,600	JPY 9,181,960	JPY 9,181,960	0	JPY 536,422	JPY 56.8191	JPY 53.4996
2025-04-15 (Tuesday)	161,600	JPY 8,645,538	JPY 8,645,538	0	JPY -354,797	JPY 53.4996	JPY 55.6951
2025-04-14 (Monday)	161,600	JPY 9,000,335	JPY 9,000,335	0	JPY -143,267	JPY 55.6951	JPY 56.5817
2025-04-11 (Friday)	161,600	JPY 9,143,602	JPY 9,143,602	0	JPY 116,037	JPY 56.5817	JPY 55.8636
2025-04-10 (Thursday)	161,600	JPY 9,027,565	JPY 9,027,565	0	JPY 698,911	JPY 55.8636	JPY 51.5387
2025-04-09 (Wednesday)	161,600	JPY 8,328,654	JPY 8,328,654	0	JPY 202,044	JPY 51.5387	JPY 50.2884
2025-04-08 (Tuesday)	161,600	JPY 8,126,610	JPY 8,126,610	0	JPY 304,500	JPY 50.2884	JPY 48.4041
2025-04-07 (Monday)	161,600	JPY 7,822,110	JPY 7,822,110	0	JPY -638,210	JPY 48.4041	JPY 52.3535
2025-04-04 (Friday)	161,600	JPY 8,460,320	JPY 8,460,320	0	JPY 415,128	JPY 52.3535	JPY 49.7846
2025-04-02 (Wednesday)	161,600	JPY 8,045,192	JPY 8,045,192	0	JPY -13,967	JPY 49.7846	JPY 49.871
2025-04-01 (Tuesday)	161,600	JPY 8,059,159	JPY 8,059,159	0	JPY 60,208	JPY 49.871	JPY 49.4985
2025-03-31 (Monday)	161,600	JPY 7,998,951	JPY 7,998,951	0	JPY -198,532	JPY 49.4985	JPY 50.727
2025-03-28 (Friday)	161,600	JPY 8,197,483	JPY 8,197,483	0	JPY 174,742	JPY 50.727	JPY 49.6457
2025-03-27 (Thursday)	161,600	JPY 8,022,741	JPY 8,022,741	0	JPY 120,533	JPY 49.6457	JPY 48.8998
2025-03-26 (Wednesday)	161,600	JPY 7,902,208	JPY 7,902,208	0	JPY -102,802	JPY 48.8998	JPY 49.536
2025-03-25 (Tuesday)	161,600	JPY 8,005,010	JPY 8,005,010	0	JPY 202,928	JPY 49.536	JPY 48.2802
2025-03-24 (Monday)	161,600	JPY 7,802,082	JPY 7,802,082	0	JPY -218,805	JPY 48.2802	JPY 49.6342
2025-03-21 (Friday)	161,600	JPY 8,020,887	JPY 8,020,887	0	JPY 93,135	JPY 49.6342	JPY 49.0579
2025-03-20 (Thursday)	161,600	JPY 7,927,752	JPY 7,927,752	0	JPY 61,822	JPY 49.0579	JPY 48.6753
2025-03-19 (Wednesday)	161,600	JPY 7,865,930	JPY 7,865,930	0	JPY 4,571	JPY 48.6753	JPY 48.647
2025-03-18 (Tuesday)	161,600	JPY 7,861,359	JPY 7,861,359	0	JPY 201,498	JPY 48.647	JPY 47.4001
2025-03-17 (Monday)	161,600	JPY 7,659,861	JPY 7,659,861	0	JPY 72,501	JPY 47.4001	JPY 46.9515
2025-03-14 (Friday)	161,600	JPY 7,587,360	JPY 7,587,360	0	JPY 28,412	JPY 46.9515	JPY 46.7757
2025-03-13 (Thursday)	161,600	JPY 7,558,948	JPY 7,558,948	0	JPY 86,657	JPY 46.7757	JPY 46.2394
2025-03-12 (Wednesday)	161,600	JPY 7,472,291	JPY 7,472,291	0	JPY -115,206	JPY 46.2394	JPY 46.9523
2025-03-11 (Tuesday)	161,600	JPY 7,587,497	JPY 7,587,497	0	JPY 87,052	JPY 46.9523	JPY 46.4136
2025-03-10 (Monday)	161,600	JPY 7,500,445	JPY 7,500,445	0	JPY -66,235	JPY 46.4136	JPY 46.8235
2025-03-07 (Friday)	161,600	JPY 7,566,680	JPY 7,566,680	0	JPY 36,344	JPY 46.8235	JPY 46.5986
2025-03-05 (Wednesday)	161,600	JPY 7,530,336	JPY 7,530,336	0	JPY -161,530	JPY 46.5986	JPY 47.5982
2025-03-04 (Tuesday)	161,600	JPY 7,691,866	JPY 7,691,866	0	JPY -27,033	JPY 47.5982	JPY 47.7655
2025-03-03 (Monday)	161,600	JPY 7,718,899	JPY 7,718,899	0	JPY 120,123	JPY 47.7655	JPY 47.0221
2025-02-28 (Friday)	161,600	JPY 7,598,776	JPY 7,598,776	104,700	JPY 4,868,836	JPY 47.0221	JPY 47.9779
2025-02-27 (Thursday)	56,900	JPY 2,729,940	JPY 2,729,940	0	JPY 12,533	JPY 47.9779	JPY 47.7576
2025-02-26 (Wednesday)	56,900	JPY 2,717,407	JPY 2,717,407	0	JPY -25,976	JPY 47.7576	JPY 48.2141
2025-02-25 (Tuesday)	56,900	JPY 2,743,383	JPY 2,743,383	0	JPY 10,811	JPY 48.2141	JPY 48.0241
2025-02-24 (Monday)	56,900	JPY 2,732,572	JPY 2,732,572	0	JPY 4,750	JPY 48.0241	JPY 47.9406
2025-02-21 (Friday)	56,900	JPY 2,727,822	JPY 2,727,822	0	JPY 18,044	JPY 47.9406	JPY 47.6235
2025-02-20 (Thursday)	56,900	JPY 2,709,778	JPY 2,709,778	0	JPY 11,350	JPY 47.6235	JPY 47.424
2025-02-19 (Wednesday)	56,900	JPY 2,698,428	JPY 2,698,428	0	JPY -12,168	JPY 47.424	JPY 47.6379
2025-02-18 (Tuesday)	56,900	JPY 2,710,596	JPY 2,710,596	0	JPY 15,303	JPY 47.6379	JPY 47.3689
2025-02-17 (Monday)	56,900	JPY 2,695,293	JPY 2,695,293	0	JPY 20,901	JPY 47.3689	JPY 47.0016
2025-02-14 (Friday)	56,900	JPY 2,674,392	JPY 2,674,392	0	JPY 17,684	JPY 47.0016	JPY 46.6908
2025-02-13 (Thursday)	56,900	JPY 2,656,708	JPY 2,656,708	0	JPY 38,376	JPY 46.6908	JPY 46.0164
2025-02-12 (Wednesday)	56,900	JPY 2,618,332	JPY 2,618,332	0	JPY -25,672	JPY 46.0164	JPY 46.4676
2025-02-11 (Tuesday)	56,900	JPY 2,644,004	JPY 2,644,004	0	JPY -15,695	JPY 46.4676	JPY 46.7434
2025-02-10 (Monday)	56,900	JPY 2,659,699	JPY 2,659,699	0	JPY 8,362	JPY 46.7434	JPY 46.5964
2025-02-07 (Friday)	56,900	JPY 2,651,337	JPY 2,651,337	0	JPY -81,979	JPY 46.5964	JPY 48.0372
2025-02-06 (Thursday)	56,900	JPY 2,733,316	JPY 2,733,316	0	JPY 70,166	JPY 48.0372	JPY 46.804
2025-02-05 (Wednesday)	56,900	JPY 2,663,150	JPY 2,663,150	0	JPY 66,969	JPY 46.804	JPY 45.6271
2025-02-04 (Tuesday)	56,900	JPY 2,596,181	JPY 2,596,181	0	JPY 5,657	JPY 45.6271	JPY 45.5277
2025-02-03 (Monday)	56,900	JPY 2,590,524	JPY 2,590,524	0	JPY 15,785	JPY 45.5277	JPY 45.2502
2025-01-31 (Friday)	56,900	JPY 2,574,739	JPY 2,574,739	0	JPY -34,831	JPY 45.2502	JPY 45.8624
2025-01-30 (Thursday)	56,900	JPY 2,609,570	JPY 2,609,570	0	JPY 39,691	JPY 45.8624	JPY 45.1648
2025-01-29 (Wednesday)	56,900	JPY 2,569,879	JPY 2,569,879	0	JPY 38,189	JPY 45.1648	JPY 44.4937
2025-01-28 (Tuesday)	56,900	JPY 2,531,690	JPY 2,531,690	0	JPY 57,440	JPY 44.4937	JPY 43.4842
2025-01-27 (Monday)	56,900	JPY 2,474,250	JPY 2,474,250	0	JPY 3,340	JPY 43.4842	JPY 43.4255
2025-01-24 (Friday)	56,900	JPY 2,470,910	JPY 2,470,910	0	JPY 77,441	JPY 43.4255	JPY 42.0645
2025-01-23 (Thursday)	56,900	JPY 2,393,469	JPY 2,393,469	0	JPY -46,739	JPY 42.0645	JPY 42.8859
2025-01-22 (Wednesday)	56,900	JPY 2,440,208	JPY 2,440,208	0	JPY 8,415	JPY 42.8859	JPY 42.738
2025-01-21 (Tuesday)	56,900	JPY 2,431,793	JPY 2,431,793	0	JPY 19,615	JPY 42.738	JPY 42.3933
2025-01-20 (Monday)	56,900	JPY 2,412,178	JPY 2,412,178
2025-01-17 (Friday)	56,900	JPY 2,391,531	JPY 2,391,531
2025-01-16 (Thursday)	56,900	JPY 2,371,764	JPY 2,371,764
2025-01-15 (Wednesday)	56,900	JPY 2,303,810	JPY 2,303,810
2025-01-14 (Tuesday)	56,900	JPY 2,179,885	JPY 2,179,885
2025-01-13 (Monday)	56,900	JPY 2,187,503	JPY 2,187,503
2025-01-10 (Friday)	56,900	JPY 2,186,739	JPY 2,186,739
2025-01-09 (Thursday)	56,900	JPY 2,186,314	JPY 2,186,314
2025-01-09 (Thursday)	56,900	JPY 2,186,314	JPY 2,186,314
2025-01-09 (Thursday)	56,900	JPY 2,186,314	JPY 2,186,314
2025-01-08 (Wednesday)	56,900	JPY 2,190,948	JPY 2,190,948
2025-01-08 (Wednesday)	56,900	JPY 2,190,948	JPY 2,190,948
2025-01-08 (Wednesday)	56,900	JPY 2,190,948	JPY 2,190,948
2025-01-02 (Thursday)	56,900	JPY 2,228,135	JPY 2,228,135
2024-12-31 (Tuesday)	56,900	JPY 2,228,064	JPY 2,228,064
2024-12-30 (Monday)	56,900	JPY 2,227,497	JPY 2,227,497
2024-12-27 (Friday)	56,900	JPY 2,261,121	JPY 2,261,121
2024-12-26 (Thursday)	56,900	JPY 2,258,145	JPY 2,258,145
2024-12-24 (Tuesday)	56,900	JPY 2,248,299	JPY 2,248,299
2024-12-23 (Monday)	56,900	JPY 2,399,620	JPY 2,399,620
2024-12-20 (Friday)	56,900	JPY 2,405,280	JPY 2,405,280
2024-12-19 (Thursday)	56,900	JPY 2,420,762	JPY 2,420,762
2024-12-18 (Wednesday)	56,900	JPY 2,480,626	JPY 2,480,626
2024-12-17 (Tuesday)	56,900	JPY 2,506,572	JPY 2,506,572
2024-12-16 (Monday)	56,900	JPY 2,501,999	JPY 2,501,999
2024-12-13 (Friday)	56,900	JPY 2,533,167	JPY 2,533,167
2024-12-11 (Wednesday)	56,900	JPY 2,466,239	JPY 2,466,239
2024-12-06 (Friday)	56,900	JPY 2,484,559	JPY 2,484,559	0	JPY -40,795	JPY 43.6654	JPY 44.3823
2024-12-05 (Thursday)	56,900	JPY 2,525,354	JPY 2,525,354	0	JPY 31,558	JPY 44.3823	JPY 43.8277
2024-12-04 (Wednesday)	56,900	JPY 2,493,796	JPY 2,493,796	0	JPY -32,041	JPY 43.8277	JPY 44.3908
2024-12-03 (Tuesday)	56,900	JPY 2,525,837	JPY 2,525,837	0	JPY 45,488	JPY 44.3908	JPY 43.5914
2024-12-02 (Monday)	56,900	JPY 2,480,349	JPY 2,480,349	0	JPY 1,428	JPY 43.5914	JPY 43.5663
2024-11-29 (Friday)	56,900	JPY 2,478,921	JPY 2,478,921	0	JPY 102,283	JPY 43.5663	JPY 41.7687
2024-11-28 (Thursday)	56,900	JPY 2,376,638	JPY 2,376,638	0	JPY 44,896	JPY 41.7687	JPY 40.9796
2024-11-27 (Wednesday)	56,900	JPY 2,331,742	JPY 2,331,742	0	JPY 29,490	JPY 40.9796	JPY 40.4614
2024-11-26 (Tuesday)	56,900	JPY 2,302,252	JPY 2,302,252	0	JPY 60,826	JPY 40.4614	JPY 39.3924
2024-11-25 (Monday)	56,900	JPY 2,241,426	JPY 2,241,426	0	JPY 30,515	JPY 39.3924	JPY 38.8561
2024-11-22 (Friday)	56,900	JPY 2,210,911	JPY 2,210,911	0	JPY 2,384	JPY 38.8561	JPY 38.8142
2024-11-21 (Thursday)	56,900	JPY 2,208,527	JPY 2,208,527	0	JPY -26,954	JPY 38.8142	JPY 39.2879
2024-11-20 (Wednesday)	56,900	JPY 2,235,481	JPY 2,235,481	0	JPY 38,718	JPY 39.2879	JPY 38.6074
2024-11-19 (Tuesday)	56,900	JPY 2,196,763	JPY 2,196,763	0	JPY 8,287	JPY 38.6074	JPY 38.4618
2024-11-18 (Monday)	56,900	JPY 2,188,476	JPY 2,188,476	0	JPY -48,860	JPY 38.4618	JPY 39.3205
2024-11-12 (Tuesday)	56,900	JPY 2,237,336	JPY 2,237,336	0	JPY -19,289	JPY 39.3205	JPY 39.6595
2024-11-11 (Monday)	56,900	JPY 2,256,625	JPY 2,256,625	0	JPY -33,560	JPY 39.6595	JPY 40.2493
2024-11-08 (Friday)	56,900	JPY 2,290,185	JPY 2,290,185	0	JPY 58,302	JPY 40.2493	JPY 39.2247
2024-11-07 (Thursday)	56,900	JPY 2,231,883	JPY 2,231,883	0	JPY 56,382	JPY 39.2247	JPY 38.2338
2024-11-06 (Wednesday)	56,900	JPY 2,175,501	JPY 2,175,501	0	JPY -49,223	JPY 38.2338	JPY 39.0988
2024-11-05 (Tuesday)	56,900	JPY 2,224,724	JPY 2,224,724	0	JPY 43,130	JPY 39.0988	JPY 38.3408
2024-11-04 (Monday)	56,900	JPY 2,181,594	JPY 2,181,594	0	JPY 13,692	JPY 38.3408	JPY 38.1002
2024-11-01 (Friday)	56,900	JPY 2,167,902	JPY 2,167,902	0	JPY -8,735	JPY 38.1002	JPY 38.2537
2024-10-31 (Thursday)	56,900	JPY 2,176,637	JPY 2,176,637	0	JPY 8,965	JPY 38.2537	JPY 38.0962
2024-10-30 (Wednesday)	56,900	JPY 2,167,672	JPY 2,167,672	0	JPY -1,112	JPY 38.0962	JPY 38.1157
2024-10-29 (Tuesday)	56,900	JPY 2,168,784	JPY 2,168,784	0	JPY 2,845	JPY 38.1157	JPY 38.0657
2024-10-28 (Monday)	56,900	JPY 2,165,939	JPY 2,165,939	0	JPY 1,759	JPY 38.0657	JPY 38.0348
2024-10-25 (Friday)	56,900	JPY 2,164,180	JPY 2,164,180	0	JPY -6,418	JPY 38.0348	JPY 38.1476
2024-10-24 (Thursday)	56,900	JPY 2,170,598	JPY 2,170,598	0	JPY 35,802	JPY 38.1476	JPY 37.5184
2024-10-23 (Wednesday)	56,900	JPY 2,134,796	JPY 2,134,796	0	JPY -56,260	JPY 37.5184	JPY 38.5071
2024-10-22 (Tuesday)	56,900	JPY 2,191,056	JPY 2,191,056	0	JPY -15,336	JPY 38.5071	JPY 38.7767
2024-10-21 (Monday)	56,900	JPY 2,206,392	JPY 2,206,392	0	JPY -4,495	JPY 38.7767	JPY 38.8557
2024-10-18 (Friday)	56,900	JPY 2,210,887	JPY 2,210,887

Share Trades of 9602.T by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	104,700	7,232.000	7,053.000	7,070.900	JPY 740,323,230	42.78

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 9602.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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