Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDW(USD) LSE
ETF Ticker	ISWD(GBX) LSE
ETF Ticker	ISDW.LS(USD) CXE
ETF Ticker	ISWD.LS(GBX) CXE
ETF Ticker	ISDW.L(GBP) LSE
ETF Ticker	ISWD.L(GBP) LSE

Holdings detail for 3407.T

Show aggregate 3407.T holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 3407.T holdings

Date	Number of 3407.T Shares Held	Base Market Value of 3407.T Shares	Local Market Value of 3407.T Shares	Change in 3407.T Shares Held	Change in 3407.T Base Value	Current Price per 3407.T Share Held	Previous Price per 3407.T Share Held
2025-06-30 (Monday)	45,700	JPY 324,926	JPY 324,926
2025-06-27 (Friday)	45,700	JPY 321,100	JPY 321,100	0	JPY 40	JPY 7.02626	JPY 7.02538
2025-06-26 (Thursday)	45,700	JPY 321,060	JPY 321,060	0	JPY 7,622	JPY 7.02538	JPY 6.8586
2025-06-25 (Wednesday)	45,700	JPY 313,438	JPY 313,438	0	JPY 3,730	JPY 6.8586	JPY 6.77698
2025-06-24 (Tuesday)	45,700	JPY 309,708	JPY 309,708	0	JPY 11,256	JPY 6.77698	JPY 6.53068
2025-06-23 (Monday)	45,700	JPY 298,452	JPY 298,452	0	JPY -2,498	JPY 6.53068	JPY 6.58534
2025-06-20 (Friday)	45,700	JPY 300,950	JPY 300,950	600	JPY 2,522	JPY 6.58534	JPY 6.61703
2025-06-19 (Thursday)	45,100	JPY 298,428	JPY 298,428	0	JPY -4,762	JPY 6.61703	JPY 6.72262
2025-06-18 (Wednesday)	45,100	JPY 303,190	JPY 303,190	0	JPY 4,273	JPY 6.72262	JPY 6.62787
2025-06-17 (Tuesday)	45,100	JPY 298,917	JPY 298,917	0	JPY 139	JPY 6.62787	JPY 6.62479
2025-06-16 (Monday)	45,100	JPY 298,778	JPY 298,778	0	JPY -554	JPY 6.62479	JPY 6.63707
2025-06-13 (Friday)	45,100	JPY 299,332	JPY 299,332
2025-06-12 (Thursday)	45,100	JPY 305,132	JPY 305,132	0	JPY 1,475	JPY 6.76568	JPY 6.73297
2025-06-11 (Wednesday)	45,100	JPY 303,657	JPY 303,657	0	JPY 821	JPY 6.73297	JPY 6.71477
2025-06-10 (Tuesday)	45,100	JPY 302,836	JPY 302,836	0	JPY 1,223	JPY 6.71477	JPY 6.68765
2025-06-09 (Monday)	45,100	JPY 301,613	JPY 301,613	0	JPY -3,099	JPY 6.68765	JPY 6.75636
2025-06-06 (Friday)	45,100	JPY 304,712	JPY 304,712	0	JPY -5,856	JPY 6.75636	JPY 6.88621
2025-06-05 (Thursday)	45,100	JPY 310,568	JPY 310,568	0	JPY -5,453	JPY 6.88621	JPY 7.00712
2025-06-04 (Wednesday)	45,100	JPY 316,021	JPY 316,021	0	JPY -2,683	JPY 7.00712	JPY 7.06661
2025-06-03 (Tuesday)	45,100	JPY 318,704	JPY 318,704	0	JPY 321	JPY 7.06661	JPY 7.05949
2025-06-02 (Monday)	45,100	JPY 318,383	JPY 318,383	0	JPY 984	JPY 7.05949	JPY 7.03767
2025-05-30 (Friday)	45,100	JPY 317,399	JPY 317,399	-8,700	JPY -61,112	JPY 7.03767	JPY 7.03552
2025-05-29 (Thursday)	53,800	JPY 378,511	JPY 378,511	0	JPY 3,788	JPY 7.03552	JPY 6.96511
2025-05-28 (Wednesday)	53,800	JPY 374,723	JPY 374,723	0	JPY 592	JPY 6.96511	JPY 6.95411
2025-05-27 (Tuesday)	53,800	JPY 374,131	JPY 374,131	0	JPY 557	JPY 6.95411	JPY 6.94375
2025-05-26 (Monday)	53,800	JPY 373,574	JPY 373,574	0	JPY -165	JPY 6.94375	JPY 6.94682
2025-05-23 (Friday)	53,800	JPY 373,739	JPY 373,739	0	JPY 5,853	JPY 6.94682	JPY 6.83803
2025-05-22 (Thursday)	53,800	JPY 367,886	JPY 367,886	0	JPY -4,599	JPY 6.83803	JPY 6.92351
2025-05-21 (Wednesday)	53,800	JPY 372,485	JPY 372,485	0	JPY 3,200	JPY 6.92351	JPY 6.86403
2025-05-20 (Tuesday)	53,800	JPY 369,285	JPY 369,285	0	JPY 3,043	JPY 6.86403	JPY 6.80747
2025-05-19 (Monday)	53,800	JPY 366,242	JPY 366,242	0	JPY 1,469	JPY 6.80747	JPY 6.78017
2025-05-16 (Friday)	53,800	JPY 364,773	JPY 364,773	0	JPY 2,221	JPY 6.78017	JPY 6.73888
2025-05-15 (Thursday)	53,800	JPY 362,552	JPY 362,552	0	JPY -1,054	JPY 6.73888	JPY 6.75848
2025-05-14 (Wednesday)	53,800	JPY 363,606	JPY 363,606	0	JPY -8,451	JPY 6.75848	JPY 6.91556
2025-05-13 (Tuesday)	53,800	JPY 372,057	JPY 372,057	0	JPY 2,912	JPY 6.91556	JPY 6.86143
2025-05-12 (Monday)	53,800	JPY 369,145	JPY 369,145	700	JPY 596	JPY 6.86143	JPY 6.94066
2025-05-09 (Friday)	53,100	JPY 368,549	JPY 368,549	0	JPY 3,370	JPY 6.94066	JPY 6.87719
2025-05-08 (Thursday)	53,100	JPY 365,179	JPY 365,179	0	JPY -6,152	JPY 6.87719	JPY 6.99305
2025-05-07 (Wednesday)	53,100	JPY 371,331	JPY 371,331	0	JPY -3,945	JPY 6.99305	JPY 7.06734
2025-05-06 (Tuesday)	53,100	JPY 375,276	JPY 375,276	0	JPY 2,427	JPY 7.06734	JPY 7.02164
2025-05-05 (Monday)	53,100	JPY 372,849	JPY 372,849	0	JPY 596	JPY 7.02164	JPY 7.01041
2025-05-02 (Friday)	53,100	JPY 372,253	JPY 372,253	0	JPY 6,248	JPY 7.01041	JPY 6.89275
2025-05-01 (Thursday)	53,100	JPY 366,005	JPY 366,005	0	JPY -4,027	JPY 6.89275	JPY 6.96859
2025-04-30 (Wednesday)	53,100	JPY 370,032	JPY 370,032	0	JPY 1,051	JPY 6.96859	JPY 6.94879
2025-04-29 (Tuesday)	53,100	JPY 368,981	JPY 368,981	0	JPY 1,253	JPY 6.94879	JPY 6.9252
2025-04-28 (Monday)	53,100	JPY 367,728	JPY 367,728	700	JPY 10,072	JPY 6.9252	JPY 6.8255
2025-04-25 (Friday)	52,400	JPY 357,656	JPY 357,656	0	JPY 183	JPY 6.8255	JPY 6.822
2025-04-24 (Thursday)	52,400	JPY 357,473	JPY 357,473	0	JPY 3,621	JPY 6.822	JPY 6.7529
2025-04-23 (Wednesday)	52,400	JPY 353,852	JPY 353,852	0	JPY 1,416	JPY 6.7529	JPY 6.72588
2025-04-22 (Tuesday)	52,400	JPY 352,436	JPY 352,436	0	JPY 946	JPY 6.72588	JPY 6.70782
2025-04-21 (Monday)	52,400	JPY 351,490	JPY 351,490	0	JPY -4,021	JPY 6.70782	JPY 6.78456
2025-04-18 (Friday)	52,400	JPY 355,511	JPY 355,511	0	JPY 2,358	JPY 6.78456	JPY 6.73956
2025-04-17 (Thursday)	52,400	JPY 353,153	JPY 353,153	0	JPY 2,582	JPY 6.73956	JPY 6.69029
2025-04-16 (Wednesday)	52,400	JPY 350,571	JPY 350,571	0	JPY -3,045	JPY 6.69029	JPY 6.7484
2025-04-15 (Tuesday)	52,400	JPY 353,616	JPY 353,616	0	JPY 3,624	JPY 6.7484	JPY 6.67924
2025-04-14 (Monday)	52,400	JPY 349,992	JPY 349,992	0	JPY 5,038	JPY 6.67924	JPY 6.58309
2025-04-11 (Friday)	52,400	JPY 344,954	JPY 344,954	700	JPY -10,425	JPY 6.58309	JPY 6.87387
2025-04-10 (Thursday)	51,700	JPY 355,379	JPY 355,379	700	JPY 33,064	JPY 6.87387	JPY 6.3199
2025-04-09 (Wednesday)	51,000	JPY 322,315	JPY 322,315	700	JPY -1,127	JPY 6.3199	JPY 6.43026
2025-04-08 (Tuesday)	50,300	JPY 323,442	JPY 323,442	700	JPY 19,563	JPY 6.43026	JPY 6.12659
2025-04-07 (Monday)	49,600	JPY 303,879	JPY 303,879	0	JPY -29,548	JPY 6.12659	JPY 6.72232
2025-04-04 (Friday)	49,600	JPY 333,427	JPY 333,427	0	JPY -10,601	JPY 6.72232	JPY 6.93605
2025-04-02 (Wednesday)	49,600	JPY 344,028	JPY 344,028	0	JPY -5,879	JPY 6.93605	JPY 7.05458
2025-04-01 (Tuesday)	49,600	JPY 349,907	JPY 349,907	0	JPY 2,634	JPY 7.05458	JPY 7.00147
2025-03-31 (Monday)	49,600	JPY 347,273	JPY 347,273	0	JPY -13,319	JPY 7.00147	JPY 7.27
2025-03-28 (Friday)	49,600	JPY 360,592	JPY 360,592	0	JPY -6,341	JPY 7.27	JPY 7.39784
2025-03-27 (Thursday)	49,600	JPY 366,933	JPY 366,933	0	JPY 995	JPY 7.39784	JPY 7.37778
2025-03-26 (Wednesday)	49,600	JPY 365,938	JPY 365,938	0	JPY -1,500	JPY 7.37778	JPY 7.40802
2025-03-25 (Tuesday)	49,600	JPY 367,438	JPY 367,438	700	JPY 15,638	JPY 7.40802	JPY 7.19427
2025-03-24 (Monday)	48,900	JPY 351,800	JPY 351,800	0	JPY -4,800	JPY 7.19427	JPY 7.29243
2025-03-21 (Friday)	48,900	JPY 356,600	JPY 356,600	0	JPY -135	JPY 7.29243	JPY 7.29519
2025-03-20 (Thursday)	48,900	JPY 356,735	JPY 356,735	0	JPY 2,782	JPY 7.29519	JPY 7.2383
2025-03-19 (Wednesday)	48,900	JPY 353,953	JPY 353,953	0	JPY 3,277	JPY 7.2383	JPY 7.17129
2025-03-18 (Tuesday)	48,900	JPY 350,676	JPY 350,676	0	JPY 1,284	JPY 7.17129	JPY 7.14503
2025-03-17 (Monday)	48,900	JPY 349,392	JPY 349,392	0	JPY 5,974	JPY 7.14503	JPY 7.02286
2025-03-14 (Friday)	48,900	JPY 343,418	JPY 343,418	0	JPY -4,532	JPY 7.02286	JPY 7.11554
2025-03-13 (Thursday)	48,900	JPY 347,950	JPY 347,950	0	JPY 4,893	JPY 7.11554	JPY 7.01548
2025-03-12 (Wednesday)	48,900	JPY 343,057	JPY 343,057	0	JPY 5,541	JPY 7.01548	JPY 6.90217
2025-03-11 (Tuesday)	48,900	JPY 337,516	JPY 337,516	0	JPY -12,565	JPY 6.90217	JPY 7.15912
2025-03-10 (Monday)	48,900	JPY 350,081	JPY 350,081	700	JPY 6,776	JPY 7.15912	JPY 7.12251
2025-03-07 (Friday)	48,200	JPY 343,305	JPY 343,305	0	JPY 5,216	JPY 7.12251	JPY 7.01429
2025-03-05 (Wednesday)	48,200	JPY 338,089	JPY 338,089	0	JPY 3,378	JPY 7.01429	JPY 6.94421
2025-03-04 (Tuesday)	48,200	JPY 334,711	JPY 334,711	0	JPY 5,422	JPY 6.94421	JPY 6.83172
2025-03-03 (Monday)	48,200	JPY 329,289	JPY 329,289	0	JPY 2,561	JPY 6.83172	JPY 6.77859
2025-02-28 (Friday)	48,200	JPY 326,728	JPY 326,728	0	JPY -2,073	JPY 6.77859	JPY 6.8216
2025-02-27 (Thursday)	48,200	JPY 328,801	JPY 328,801	0	JPY 2,857	JPY 6.8216	JPY 6.76232
2025-02-26 (Wednesday)	48,200	JPY 325,944	JPY 325,944	0	JPY -1,241	JPY 6.76232	JPY 6.78807
2025-02-25 (Tuesday)	48,200	JPY 327,185	JPY 327,185	0	JPY 471	JPY 6.78807	JPY 6.7783
2025-02-24 (Monday)	48,200	JPY 326,714	JPY 326,714	0	JPY 568	JPY 6.7783	JPY 6.76651
2025-02-21 (Friday)	48,200	JPY 326,146	JPY 326,146	0	JPY 2,738	JPY 6.76651	JPY 6.70971
2025-02-20 (Thursday)	48,200	JPY 323,408	JPY 323,408	0	JPY 907	JPY 6.70971	JPY 6.69089
2025-02-19 (Wednesday)	48,200	JPY 322,501	JPY 322,501	0	JPY -2,614	JPY 6.69089	JPY 6.74512
2025-02-18 (Tuesday)	48,200	JPY 325,115	JPY 325,115	0	JPY -3,192	JPY 6.74512	JPY 6.81135
2025-02-17 (Monday)	48,200	JPY 328,307	JPY 328,307	0	JPY -808	JPY 6.81135	JPY 6.82811
2025-02-14 (Friday)	48,200	JPY 329,115	JPY 329,115	0	JPY 5,704	JPY 6.82811	JPY 6.70977
2025-02-13 (Thursday)	48,200	JPY 323,411	JPY 323,411	0	JPY 11,357	JPY 6.70977	JPY 6.47415
2025-02-12 (Wednesday)	48,200	JPY 312,054	JPY 312,054	0	JPY -4,613	JPY 6.47415	JPY 6.56985
2025-02-11 (Tuesday)	48,200	JPY 316,667	JPY 316,667	0	JPY -1,879	JPY 6.56985	JPY 6.60884
2025-02-10 (Monday)	48,200	JPY 318,546	JPY 318,546	0	JPY -643	JPY 6.60884	JPY 6.62218
2025-02-07 (Friday)	48,200	JPY 319,189	JPY 319,189	0	JPY -3,320	JPY 6.62218	JPY 6.69106
2025-02-06 (Thursday)	48,200	JPY 322,509	JPY 322,509	0	JPY 1,588	JPY 6.69106	JPY 6.65811
2025-02-05 (Wednesday)	48,200	JPY 320,921	JPY 320,921	0	JPY 1,136	JPY 6.65811	JPY 6.63454
2025-02-04 (Tuesday)	48,200	JPY 319,785	JPY 319,785	0	JPY 1,846	JPY 6.63454	JPY 6.59624
2025-02-03 (Monday)	48,200	JPY 317,939	JPY 317,939	0	JPY -10,605	JPY 6.59624	JPY 6.81627
2025-01-31 (Friday)	48,200	JPY 328,544	JPY 328,544	0	JPY -2,150	JPY 6.81627	JPY 6.86087
2025-01-30 (Thursday)	48,200	JPY 330,694	JPY 330,694	0	JPY 3,111	JPY 6.86087	JPY 6.79633
2025-01-29 (Wednesday)	48,200	JPY 327,583	JPY 327,583	0	JPY 3,835	JPY 6.79633	JPY 6.71676
2025-01-28 (Tuesday)	48,200	JPY 323,748	JPY 323,748	0	JPY -6,475	JPY 6.71676	JPY 6.8511
2025-01-27 (Monday)	48,200	JPY 330,223	JPY 330,223	0	JPY 6,599	JPY 6.8511	JPY 6.71419
2025-01-24 (Friday)	48,200	JPY 323,624	JPY 323,624	0	JPY 624	JPY 6.71419	JPY 6.70124
2025-01-23 (Thursday)	48,200	JPY 323,000	JPY 323,000	0	JPY 3,290	JPY 6.70124	JPY 6.63299
2025-01-22 (Wednesday)	48,200	JPY 319,710	JPY 319,710
2025-01-21 (Tuesday)	48,200	JPY 321,551	JPY 321,551
2025-01-20 (Monday)	48,200	JPY 321,055	JPY 321,055
2025-01-17 (Friday)	48,200	JPY 318,606	JPY 318,606
2025-01-16 (Thursday)	48,200	JPY 323,277	JPY 323,277
2025-01-15 (Wednesday)	48,200	JPY 322,690	JPY 322,690
2025-01-14 (Tuesday)	48,200	JPY 324,700	JPY 324,700
2025-01-13 (Monday)	48,200	JPY 325,566	JPY 325,566
2025-01-10 (Friday)	48,200	JPY 325,452	JPY 325,452
2025-01-09 (Thursday)	48,200	JPY 327,232	JPY 327,232
2025-01-09 (Thursday)	48,200	JPY 327,232	JPY 327,232
2025-01-09 (Thursday)	48,200	JPY 327,232	JPY 327,232
2025-01-08 (Wednesday)	48,200	JPY 329,051	JPY 329,051
2025-01-08 (Wednesday)	48,200	JPY 329,051	JPY 329,051
2025-01-08 (Wednesday)	48,200	JPY 329,051	JPY 329,051
2025-01-02 (Thursday)	47,500	JPY 330,207	JPY 330,207
2024-12-31 (Tuesday)	47,500	JPY 330,197	JPY 330,197
2024-12-30 (Monday)	47,500	JPY 330,113	JPY 330,113
2024-12-27 (Friday)	47,500	JPY 329,520	JPY 329,520
2024-12-26 (Thursday)	47,500	JPY 324,400	JPY 324,400
2024-12-24 (Tuesday)	47,500	JPY 323,630	JPY 323,630
2024-12-23 (Monday)	47,500	JPY 322,682	JPY 322,682
2024-12-20 (Friday)	47,500	JPY 321,249	JPY 321,249
2024-12-19 (Thursday)	47,500	JPY 321,396	JPY 321,396
2024-12-18 (Wednesday)	47,500	JPY 330,388	JPY 330,388
2024-12-17 (Tuesday)	47,500	JPY 333,176	JPY 333,176
2024-12-16 (Monday)	47,500	JPY 331,069	JPY 331,069
2024-12-13 (Friday)	47,500	JPY 332,872	JPY 332,872
2024-12-11 (Wednesday)	47,500	JPY 335,036	JPY 335,036
2024-12-06 (Friday)	47,500	JPY 346,688	JPY 346,688	0	JPY 966	JPY 7.29869	JPY 7.27836
2024-12-05 (Thursday)	47,500	JPY 345,722	JPY 345,722	0	JPY 121	JPY 7.27836	JPY 7.27581
2024-12-04 (Wednesday)	47,500	JPY 345,601	JPY 345,601	0	JPY -2,111	JPY 7.27581	JPY 7.32025
2024-12-03 (Tuesday)	47,500	JPY 347,712	JPY 347,712	0	JPY 9,479	JPY 7.32025	JPY 7.12069
2024-12-02 (Monday)	47,500	JPY 338,233	JPY 338,233	0	JPY 450	JPY 7.12069	JPY 7.11122
2024-11-29 (Friday)	47,500	JPY 337,783	JPY 337,783	0	JPY 2,046	JPY 7.11122	JPY 7.06815
2024-11-28 (Thursday)	47,500	JPY 335,737	JPY 335,737	0	JPY -3,043	JPY 7.06815	JPY 7.13221
2024-11-27 (Wednesday)	47,500	JPY 338,780	JPY 338,780	0	JPY -937	JPY 7.13221	JPY 7.15194
2024-11-26 (Tuesday)	47,500	JPY 339,717	JPY 339,717	0	JPY 1,244	JPY 7.15194	JPY 7.12575
2024-11-25 (Monday)	47,500	JPY 338,473	JPY 338,473	0	JPY 3,776	JPY 7.12575	JPY 7.04625
2024-11-22 (Friday)	47,500	JPY 334,697	JPY 334,697	0	JPY 3,205	JPY 7.04625	JPY 6.97878
2024-11-21 (Thursday)	47,500	JPY 331,492	JPY 331,492	0	JPY -3,705	JPY 6.97878	JPY 7.05678
2024-11-20 (Wednesday)	47,500	JPY 335,197	JPY 335,197	0	JPY -3,406	JPY 7.05678	JPY 7.12848
2024-11-19 (Tuesday)	47,500	JPY 338,603	JPY 338,603	0	JPY 1,014	JPY 7.12848	JPY 7.10714
2024-11-18 (Monday)	47,500	JPY 337,589	JPY 337,589	0	JPY -12,071	JPY 7.10714	JPY 7.36126
2024-11-12 (Tuesday)	47,500	JPY 349,660	JPY 349,660	0	JPY -6,532	JPY 7.36126	JPY 7.49878
2024-11-08 (Friday)	47,500	JPY 356,192	JPY 356,192	0	JPY 947	JPY 7.49878	JPY 7.47884
2024-11-07 (Thursday)	47,500	JPY 355,245	JPY 355,245	0	JPY 11,321	JPY 7.47884	JPY 7.24051
2024-11-06 (Wednesday)	47,500	JPY 343,924	JPY 343,924	0	JPY -9,299	JPY 7.24051	JPY 7.43627
2024-11-05 (Tuesday)	47,500	JPY 353,223	JPY 353,223	0	JPY 1,047	JPY 7.43627	JPY 7.41423
2024-11-04 (Monday)	47,500	JPY 352,176	JPY 352,176	0	JPY 2,210	JPY 7.41423	JPY 7.36771
2024-11-01 (Friday)	47,500	JPY 349,966	JPY 349,966	0	JPY 19,579	JPY 7.36771	JPY 6.95552
2024-10-31 (Thursday)	47,500	JPY 330,387	JPY 330,387	0	JPY 4,603	JPY 6.95552	JPY 6.85861
2024-10-30 (Wednesday)	47,500	JPY 325,784	JPY 325,784	0	JPY 2,371	JPY 6.85861	JPY 6.80869
2024-10-29 (Tuesday)	47,500	JPY 323,413	JPY 323,413	0	JPY 102	JPY 6.80869	JPY 6.80655
2024-10-28 (Monday)	47,500	JPY 323,311	JPY 323,311	0	JPY -3,155	JPY 6.80655	JPY 6.87297
2024-10-25 (Friday)	47,500	JPY 326,466	JPY 326,466	0	JPY 2,837	JPY 6.87297	JPY 6.81324
2024-10-24 (Thursday)	47,500	JPY 323,629	JPY 323,629	0	JPY 2,090	JPY 6.81324	JPY 6.76924
2024-10-23 (Wednesday)	47,500	JPY 321,539	JPY 321,539	0	JPY -3,444	JPY 6.76924	JPY 6.84175
2024-10-22 (Tuesday)	47,500	JPY 324,983	JPY 324,983	0	JPY -5,078	JPY 6.84175	JPY 6.94865
2024-10-21 (Monday)	47,500	JPY 330,061	JPY 330,061	0	JPY -2,682	JPY 6.94865	JPY 7.00512
2024-10-18 (Friday)	47,500	JPY 332,743	JPY 332,743

Share Trades of 3407.T by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	600			6.585*		6.92
2025-05-30	SELL	-8,700			7.038*		6.93 Profit of 60,291 on sale
2025-05-12	BUY	700			6.861*		6.94
2025-04-28	BUY	700	993.300	981.600	982.770	JPY 687,939	6.93
2025-04-28	BUY	700	993.300	981.600	982.770	JPY 687,939	6.93
2025-04-11	BUY	700	949.200	921.900	924.630	JPY 647,241	6.96
2025-04-10	BUY	700	1,000.000	966.100	969.490	JPY 678,643	6.96
2025-04-09	BUY	700	933.700	901.000	904.270	JPY 632,989	6.97
2025-04-08	BUY	700	953.900	919.100	922.580	JPY 645,806	6.97
2025-03-25	BUY	700			7.408*		6.97
2025-03-10	BUY	700			7.159*		6.94

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 3407.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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