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 6301.T

Show aggregate 6301.T holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 6301.T holdings

Date	Number of 6301.T Shares Held	Base Market Value of 6301.T Shares	Local Market Value of 6301.T Shares	Change in 6301.T Shares Held	Change in 6301.T Base Value	Current Price per 6301.T Share Held	Previous Price per 6301.T Share Held
2025-06-27 (Friday)	36,200	JPY 1,172,062	JPY 1,172,062
2025-06-26 (Thursday)	36,200	JPY 1,147,380	JPY 1,147,380
2025-06-25 (Wednesday)	36,200	JPY 1,121,662	JPY 1,121,662	0	JPY 2,832	JPY 30.9851	JPY 30.9069
2025-06-24 (Tuesday)	36,200	JPY 1,118,830	JPY 1,118,830	0	JPY 26,298	JPY 30.9069	JPY 30.1804
2025-06-23 (Monday)	36,200	JPY 1,092,532	JPY 1,092,532	0	JPY -1,047	JPY 30.1804	JPY 30.2094
2025-06-20 (Friday)	36,200	JPY 1,093,579	JPY 1,093,579	500	JPY 5,539	JPY 30.2094	JPY 30.4773
2025-06-19 (Thursday)	35,700	JPY 1,088,040	JPY 1,088,040	0	JPY -17,022	JPY 30.4773	JPY 30.9541
2025-06-18 (Wednesday)	35,700	JPY 1,105,062	JPY 1,105,062	0	JPY 7,433	JPY 30.9541	JPY 30.7459
2025-06-17 (Tuesday)	35,700	JPY 1,097,629	JPY 1,097,629	0	JPY -9,678	JPY 30.7459	JPY 31.017
2025-06-16 (Monday)	35,700	JPY 1,107,307	JPY 1,107,307	0	JPY 17,323	JPY 31.017	JPY 30.5318
2025-06-13 (Friday)	35,700	JPY 1,089,984	JPY 1,089,984
2025-06-12 (Thursday)	35,700	JPY 1,099,894	JPY 1,099,894	0	JPY -123	JPY 30.8094	JPY 30.8128
2025-06-11 (Wednesday)	35,700	JPY 1,100,017	JPY 1,100,017	0	JPY -2,427	JPY 30.8128	JPY 30.8808
2025-06-10 (Tuesday)	35,700	JPY 1,102,444	JPY 1,102,444	0	JPY -3,044	JPY 30.8808	JPY 30.9661
2025-06-09 (Monday)	35,700	JPY 1,105,488	JPY 1,105,488	0	JPY 4,412	JPY 30.9661	JPY 30.8425
2025-06-06 (Friday)	35,700	JPY 1,101,076	JPY 1,101,076	0	JPY 20,932	JPY 30.8425	JPY 30.2561
2025-06-05 (Thursday)	35,700	JPY 1,080,144	JPY 1,080,144	0	JPY -10,260	JPY 30.2561	JPY 30.5435
2025-06-04 (Wednesday)	35,700	JPY 1,090,404	JPY 1,090,404	0	JPY 12,762	JPY 30.5435	JPY 30.1861
2025-06-03 (Tuesday)	35,700	JPY 1,077,642	JPY 1,077,642	0	JPY -7,786	JPY 30.1861	JPY 30.4041
2025-06-02 (Monday)	35,700	JPY 1,085,428	JPY 1,085,428	0	JPY -8,618	JPY 30.4041	JPY 30.6455
2025-05-30 (Friday)	35,700	JPY 1,094,046	JPY 1,094,046	-4,000	JPY -126,562	JPY 30.6455	JPY 30.7458
2025-05-29 (Thursday)	39,700	JPY 1,220,608	JPY 1,220,608	0	JPY 22,469	JPY 30.7458	JPY 30.1798
2025-05-28 (Wednesday)	39,700	JPY 1,198,139	JPY 1,198,139	0	JPY -3,791	JPY 30.1798	JPY 30.2753
2025-05-27 (Tuesday)	39,700	JPY 1,201,930	JPY 1,201,930	0	JPY -7,503	JPY 30.2753	JPY 30.4643
2025-05-26 (Monday)	39,700	JPY 1,209,433	JPY 1,209,433	0	JPY 11,935	JPY 30.4643	JPY 30.1637
2025-05-23 (Friday)	39,700	JPY 1,197,498	JPY 1,197,498	0	JPY 3,087	JPY 30.1637	JPY 30.0859
2025-05-22 (Thursday)	39,700	JPY 1,194,411	JPY 1,194,411	0	JPY -10,654	JPY 30.0859	JPY 30.3543
2025-05-21 (Wednesday)	39,700	JPY 1,205,065	JPY 1,205,065	0	JPY 9,657	JPY 30.3543	JPY 30.111
2025-05-20 (Tuesday)	39,700	JPY 1,195,408	JPY 1,195,408	0	JPY 4,833	JPY 30.111	JPY 29.9893
2025-05-19 (Monday)	39,700	JPY 1,190,575	JPY 1,190,575	0	JPY 11,176	JPY 29.9893	JPY 29.7078
2025-05-16 (Friday)	39,700	JPY 1,179,399	JPY 1,179,399	0	JPY 5,875	JPY 29.7078	JPY 29.5598
2025-05-15 (Thursday)	39,700	JPY 1,173,524	JPY 1,173,524	0	JPY -30,065	JPY 29.5598	JPY 30.3171
2025-05-14 (Wednesday)	39,700	JPY 1,203,589	JPY 1,203,589	0	JPY 7,393	JPY 30.3171	JPY 30.1309
2025-05-13 (Tuesday)	39,700	JPY 1,196,196	JPY 1,196,196	0	JPY 43,659	JPY 30.1309	JPY 29.0312
2025-05-12 (Monday)	39,700	JPY 1,152,537	JPY 1,152,537	500	JPY 1,528	JPY 29.0312	JPY 29.3625
2025-05-09 (Friday)	39,200	JPY 1,151,009	JPY 1,151,009	0	JPY 16,606	JPY 29.3625	JPY 28.9389
2025-05-08 (Thursday)	39,200	JPY 1,134,403	JPY 1,134,403	0	JPY -14,362	JPY 28.9389	JPY 29.3052
2025-05-07 (Wednesday)	39,200	JPY 1,148,765	JPY 1,148,765	0	JPY -19,222	JPY 29.3052	JPY 29.7956
2025-05-06 (Tuesday)	39,200	JPY 1,167,987	JPY 1,167,987	0	JPY 7,556	JPY 29.7956	JPY 29.6028
2025-05-05 (Monday)	39,200	JPY 1,160,431	JPY 1,160,431	0	JPY 1,853	JPY 29.6028	JPY 29.5556
2025-05-02 (Friday)	39,200	JPY 1,158,578	JPY 1,158,578	0	JPY 42,469	JPY 29.5556	JPY 28.4722
2025-05-01 (Thursday)	39,200	JPY 1,116,109	JPY 1,116,109	0	JPY -10,918	JPY 28.4722	JPY 28.7507
2025-04-30 (Wednesday)	39,200	JPY 1,127,027	JPY 1,127,027	0	JPY -9,297	JPY 28.7507	JPY 28.9879
2025-04-29 (Tuesday)	39,200	JPY 1,136,324	JPY 1,136,324	0	JPY 3,858	JPY 28.9879	JPY 28.8894
2025-04-28 (Monday)	39,200	JPY 1,132,466	JPY 1,132,466	500	JPY 47,871	JPY 28.8894	JPY 28.0257
2025-04-25 (Friday)	38,700	JPY 1,084,595	JPY 1,084,595	0	JPY 300	JPY 28.0257	JPY 28.018
2025-04-24 (Thursday)	38,700	JPY 1,084,295	JPY 1,084,295	0	JPY 7,034	JPY 28.018	JPY 27.8362
2025-04-23 (Wednesday)	38,700	JPY 1,077,261	JPY 1,077,261	0	JPY 10,519	JPY 27.8362	JPY 27.5644
2025-04-22 (Tuesday)	38,700	JPY 1,066,742	JPY 1,066,742	0	JPY -1,185	JPY 27.5644	JPY 27.595
2025-04-21 (Monday)	38,700	JPY 1,067,927	JPY 1,067,927	0	JPY -32,501	JPY 27.595	JPY 28.4348
2025-04-18 (Friday)	38,700	JPY 1,100,428	JPY 1,100,428	0	JPY -7,074	JPY 28.4348	JPY 28.6176
2025-04-17 (Thursday)	38,700	JPY 1,107,502	JPY 1,107,502	0	JPY 10,090	JPY 28.6176	JPY 28.3569
2025-04-16 (Wednesday)	38,700	JPY 1,097,412	JPY 1,097,412	0	JPY -12,912	JPY 28.3569	JPY 28.6905
2025-04-15 (Tuesday)	38,700	JPY 1,110,324	JPY 1,110,324	0	JPY 19,658	JPY 28.6905	JPY 28.1826
2025-04-14 (Monday)	38,700	JPY 1,090,666	JPY 1,090,666	0	JPY 24,920	JPY 28.1826	JPY 27.5387
2025-04-11 (Friday)	38,700	JPY 1,065,746	JPY 1,065,746	500	JPY -17,494	JPY 27.5387	JPY 28.3571
2025-04-10 (Thursday)	38,200	JPY 1,083,240	JPY 1,083,240	500	JPY 113,428	JPY 28.3571	JPY 25.7245
2025-04-09 (Wednesday)	37,700	JPY 969,812	JPY 969,812	500	JPY -14,025	JPY 25.7245	JPY 26.4472
2025-04-08 (Tuesday)	37,200	JPY 983,837	JPY 983,837	500	JPY 81,072	JPY 26.4472	JPY 24.5985
2025-04-07 (Monday)	36,700	JPY 902,765	JPY 902,765	0	JPY -113,527	JPY 24.5985	JPY 27.6919
2025-04-04 (Friday)	36,700	JPY 1,016,292	JPY 1,016,292	0	JPY -59,767	JPY 27.6919	JPY 29.3204
2025-04-02 (Wednesday)	36,700	JPY 1,076,059	JPY 1,076,059	0	JPY 8,239	JPY 29.3204	JPY 29.0959
2025-04-01 (Tuesday)	36,700	JPY 1,067,820	JPY 1,067,820	0	JPY 11,045	JPY 29.0959	JPY 28.795
2025-03-31 (Monday)	36,700	JPY 1,056,775	JPY 1,056,775	0	JPY -34,395	JPY 28.795	JPY 29.7322
2025-03-28 (Friday)	36,700	JPY 1,091,170	JPY 1,091,170	0	JPY -27,403	JPY 29.7322	JPY 30.4788
2025-03-27 (Thursday)	36,700	JPY 1,118,573	JPY 1,118,573	0	JPY -12,963	JPY 30.4788	JPY 30.832
2025-03-26 (Wednesday)	36,700	JPY 1,131,536	JPY 1,131,536	0	JPY 8,997	JPY 30.832	JPY 30.5869
2025-03-25 (Tuesday)	36,700	JPY 1,122,539	JPY 1,122,539	500	JPY 23,415	JPY 30.5869	JPY 30.3625
2025-03-24 (Monday)	36,200	JPY 1,099,124	JPY 1,099,124	0	JPY -21,936	JPY 30.3625	JPY 30.9685
2025-03-21 (Friday)	36,200	JPY 1,121,060	JPY 1,121,060	0	JPY -942	JPY 30.9685	JPY 30.9945
2025-03-20 (Thursday)	36,200	JPY 1,122,002	JPY 1,122,002	0	JPY 8,750	JPY 30.9945	JPY 30.7528
2025-03-19 (Wednesday)	36,200	JPY 1,113,252	JPY 1,113,252	0	JPY 2,442	JPY 30.7528	JPY 30.6854
2025-03-18 (Tuesday)	36,200	JPY 1,110,810	JPY 1,110,810	0	JPY 7,741	JPY 30.6854	JPY 30.4715
2025-03-17 (Monday)	36,200	JPY 1,103,069	JPY 1,103,069	0	JPY 18,397	JPY 30.4715	JPY 29.9633
2025-03-14 (Friday)	36,200	JPY 1,084,672	JPY 1,084,672	0	JPY 15,129	JPY 29.9633	JPY 29.5454
2025-03-13 (Thursday)	36,200	JPY 1,069,543	JPY 1,069,543	0	JPY -15,371	JPY 29.5454	JPY 29.97
2025-03-12 (Wednesday)	36,200	JPY 1,084,914	JPY 1,084,914	0	JPY -2,387	JPY 29.97	JPY 30.0359
2025-03-11 (Tuesday)	36,200	JPY 1,087,301	JPY 1,087,301	0	JPY 3,183	JPY 30.0359	JPY 29.948
2025-03-10 (Monday)	36,200	JPY 1,084,118	JPY 1,084,118	500	JPY 14,982	JPY 29.948	JPY 29.9478
2025-03-07 (Friday)	35,700	JPY 1,069,136	JPY 1,069,136	0	JPY 19,305	JPY 29.9478	JPY 29.407
2025-03-05 (Wednesday)	35,700	JPY 1,049,831	JPY 1,049,831	0	JPY -10,639	JPY 29.407	JPY 29.705
2025-03-04 (Tuesday)	35,700	JPY 1,060,470	JPY 1,060,470	0	JPY -7,524	JPY 29.705	JPY 29.9158
2025-03-03 (Monday)	35,700	JPY 1,067,994	JPY 1,067,994	0	JPY 9,988	JPY 29.9158	JPY 29.636
2025-02-28 (Friday)	35,700	JPY 1,058,006	JPY 1,058,006	2,500	JPY 26,352	JPY 29.636	JPY 31.0739
2025-02-27 (Thursday)	33,200	JPY 1,031,654	JPY 1,031,654	0	JPY 10,594	JPY 31.0739	JPY 30.7548
2025-02-26 (Wednesday)	33,200	JPY 1,021,060	JPY 1,021,060	0	JPY 2,245	JPY 30.7548	JPY 30.6872
2025-02-25 (Tuesday)	33,200	JPY 1,018,815	JPY 1,018,815	0	JPY -12,987	JPY 30.6872	JPY 31.0784
2025-02-24 (Monday)	33,200	JPY 1,031,802	JPY 1,031,802	0	JPY 1,794	JPY 31.0784	JPY 31.0243
2025-02-21 (Friday)	33,200	JPY 1,030,008	JPY 1,030,008	0	JPY -3,626	JPY 31.0243	JPY 31.1336
2025-02-20 (Thursday)	33,200	JPY 1,033,634	JPY 1,033,634	0	JPY -17,407	JPY 31.1336	JPY 31.6579
2025-02-19 (Wednesday)	33,200	JPY 1,051,041	JPY 1,051,041	0	JPY 8,404	JPY 31.6579	JPY 31.4047
2025-02-18 (Tuesday)	33,200	JPY 1,042,637	JPY 1,042,637	0	JPY 4,733	JPY 31.4047	JPY 31.2622
2025-02-17 (Monday)	33,200	JPY 1,037,904	JPY 1,037,904	0	JPY 10,693	JPY 31.2622	JPY 30.9401
2025-02-14 (Friday)	33,200	JPY 1,027,211	JPY 1,027,211	0	JPY 2,821	JPY 30.9401	JPY 30.8551
2025-02-13 (Thursday)	33,200	JPY 1,024,390	JPY 1,024,390	0	JPY 31,260	JPY 30.8551	JPY 29.9136
2025-02-12 (Wednesday)	33,200	JPY 993,130	JPY 993,130	0	JPY -5,820	JPY 29.9136	JPY 30.0889
2025-02-11 (Tuesday)	33,200	JPY 998,950	JPY 998,950	0	JPY -5,929	JPY 30.0889	JPY 30.2674
2025-02-10 (Monday)	33,200	JPY 1,004,879	JPY 1,004,879	0	JPY 8,342	JPY 30.2674	JPY 30.0162
2025-02-07 (Friday)	33,200	JPY 996,537	JPY 996,537	0	JPY 7,727	JPY 30.0162	JPY 29.7834
2025-02-06 (Thursday)	33,200	JPY 988,810	JPY 988,810	0	JPY -7,986	JPY 29.7834	JPY 30.024
2025-02-05 (Wednesday)	33,200	JPY 996,796	JPY 996,796	0	JPY 25,345	JPY 30.024	JPY 29.2606
2025-02-04 (Tuesday)	33,200	JPY 971,451	JPY 971,451	0	JPY 18,038	JPY 29.2606	JPY 28.7173
2025-02-03 (Monday)	33,200	JPY 953,413	JPY 953,413	0	JPY -61,990	JPY 28.7173	JPY 30.5844
2025-01-31 (Friday)	33,200	JPY 1,015,403	JPY 1,015,403	0	JPY 32,768	JPY 30.5844	JPY 29.5974
2025-01-30 (Thursday)	33,200	JPY 982,635	JPY 982,635	0	JPY -4,305	JPY 29.5974	JPY 29.7271
2025-01-29 (Wednesday)	33,200	JPY 986,940	JPY 986,940	0	JPY 12,877	JPY 29.7271	JPY 29.3392
2025-01-28 (Tuesday)	33,200	JPY 974,063	JPY 974,063	0	JPY 1,647	JPY 29.3392	JPY 29.2896
2025-01-27 (Monday)	33,200	JPY 972,416	JPY 972,416	0	JPY 12,758	JPY 29.2896	JPY 28.9054
2025-01-24 (Friday)	33,200	JPY 959,658	JPY 959,658	0	JPY 2,340	JPY 28.9054	JPY 28.8349
2025-01-23 (Thursday)	33,200	JPY 957,318	JPY 957,318	0	JPY 9,808	JPY 28.8349	JPY 28.5395
2025-01-22 (Wednesday)	33,200	JPY 947,510	JPY 947,510
2025-01-21 (Tuesday)	33,200	JPY 931,896	JPY 931,896
2025-01-20 (Monday)	33,200	JPY 931,268	JPY 931,268
2025-01-17 (Friday)	33,200	JPY 905,890	JPY 905,890
2025-01-16 (Thursday)	33,200	JPY 901,581	JPY 901,581
2025-01-15 (Wednesday)	33,200	JPY 893,956	JPY 893,956
2025-01-14 (Tuesday)	33,200	JPY 874,641	JPY 874,641
2025-01-13 (Monday)	33,200	JPY 884,139	JPY 884,139
2025-01-10 (Friday)	33,200	JPY 883,830	JPY 883,830
2025-01-09 (Thursday)	33,200	JPY 884,773	JPY 884,773
2025-01-09 (Thursday)	33,200	JPY 884,773	JPY 884,773
2025-01-09 (Thursday)	33,200	JPY 884,773	JPY 884,773
2025-01-08 (Wednesday)	33,200	JPY 898,634	JPY 898,634
2025-01-08 (Wednesday)	33,200	JPY 898,634	JPY 898,634
2025-01-08 (Wednesday)	33,200	JPY 898,634	JPY 898,634
2025-01-02 (Thursday)	32,700	JPY 905,126	JPY 905,126
2024-12-31 (Tuesday)	32,700	JPY 905,097	JPY 905,097
2024-12-30 (Monday)	32,700	JPY 904,866	JPY 904,866
2024-12-27 (Friday)	32,700	JPY 901,375	JPY 901,375
2024-12-26 (Thursday)	32,700	JPY 894,950	JPY 894,950
2024-12-24 (Tuesday)	32,700	JPY 873,718	JPY 873,718
2024-12-23 (Monday)	32,700	JPY 875,662	JPY 875,662
2024-12-20 (Friday)	32,700	JPY 869,576	JPY 869,576
2024-12-19 (Thursday)	32,700	JPY 853,089	JPY 853,089
2024-12-18 (Wednesday)	32,700	JPY 885,797	JPY 885,797
2024-12-17 (Tuesday)	32,700	JPY 891,266	JPY 891,266
2024-12-16 (Monday)	32,700	JPY 899,364	JPY 899,364
2024-12-13 (Friday)	32,700	JPY 902,157	JPY 902,157
2024-12-11 (Wednesday)	32,700	JPY 909,286	JPY 909,286
2024-12-06 (Friday)	32,700	JPY 898,601	JPY 898,601	0	JPY 7,099	JPY 27.4802	JPY 27.2631
2024-12-05 (Thursday)	32,700	JPY 891,502	JPY 891,502	0	JPY 5,691	JPY 27.2631	JPY 27.089
2024-12-04 (Wednesday)	32,700	JPY 885,811	JPY 885,811	0	JPY -15,124	JPY 27.089	JPY 27.5515
2024-12-03 (Tuesday)	32,700	JPY 900,935	JPY 900,935	0	JPY 14,044	JPY 27.5515	JPY 27.122
2024-12-02 (Monday)	32,700	JPY 886,891	JPY 886,891	0	JPY 10,304	JPY 27.122	JPY 26.8069
2024-11-29 (Friday)	32,700	JPY 876,587	JPY 876,587	0	JPY -3,254	JPY 26.8069	JPY 26.9065
2024-11-28 (Thursday)	32,700	JPY 879,841	JPY 879,841	0	JPY -3,919	JPY 26.9065	JPY 27.0263
2024-11-27 (Wednesday)	32,700	JPY 883,760	JPY 883,760	0	JPY -7,390	JPY 27.0263	JPY 27.2523
2024-11-26 (Tuesday)	32,700	JPY 891,150	JPY 891,150	0	JPY 9,943	JPY 27.2523	JPY 26.9482
2024-11-25 (Monday)	32,700	JPY 881,207	JPY 881,207	-2,000	JPY -40,811	JPY 26.9482	JPY 26.5711
2024-11-22 (Friday)	34,700	JPY 922,018	JPY 922,018	0	JPY 11,600	JPY 26.5711	JPY 26.2368
2024-11-21 (Thursday)	34,700	JPY 910,418	JPY 910,418	0	JPY 1,632	JPY 26.2368	JPY 26.1898
2024-11-20 (Wednesday)	34,700	JPY 908,786	JPY 908,786	0	JPY -17,539	JPY 26.1898	JPY 26.6952
2024-11-19 (Tuesday)	34,700	JPY 926,325	JPY 926,325	0	JPY 14,858	JPY 26.6952	JPY 26.2671
2024-11-18 (Monday)	34,700	JPY 911,467	JPY 911,467	0	JPY -31,232	JPY 26.2671	JPY 27.1671
2024-11-12 (Tuesday)	34,700	JPY 942,699	JPY 942,699	0	JPY -26,420	JPY 27.1671	JPY 27.9285
2024-11-08 (Friday)	34,700	JPY 969,119	JPY 969,119	0	JPY -17,449	JPY 27.9285	JPY 28.4314
2024-11-07 (Thursday)	34,700	JPY 986,568	JPY 986,568	0	JPY 38,467	JPY 28.4314	JPY 27.3228
2024-11-06 (Wednesday)	34,700	JPY 948,101	JPY 948,101	0	JPY 32,354	JPY 27.3228	JPY 26.3904
2024-11-05 (Tuesday)	34,700	JPY 915,747	JPY 915,747	0	JPY 3,532	JPY 26.3904	JPY 26.2886
2024-11-04 (Monday)	34,700	JPY 912,215	JPY 912,215	0	JPY 5,725	JPY 26.2886	JPY 26.1236
2024-11-01 (Friday)	34,700	JPY 906,490	JPY 906,490	0	JPY -7,225	JPY 26.1236	JPY 26.3318
2024-10-31 (Thursday)	34,700	JPY 913,715	JPY 913,715	0	JPY 1,159	JPY 26.3318	JPY 26.2984
2024-10-30 (Wednesday)	34,700	JPY 912,556	JPY 912,556	0	JPY -7,623	JPY 26.2984	JPY 26.5181
2024-10-29 (Tuesday)	34,700	JPY 920,179	JPY 920,179	0	JPY 13,248	JPY 26.5181	JPY 26.1363
2024-10-28 (Monday)	34,700	JPY 906,931	JPY 906,931	0	JPY 12,073	JPY 26.1363	JPY 25.7884
2024-10-25 (Friday)	34,700	JPY 894,858	JPY 894,858	0	JPY -4,222	JPY 25.7884	JPY 25.9101
2024-10-24 (Thursday)	34,700	JPY 899,080	JPY 899,080	0	JPY -361	JPY 25.9101	JPY 25.9205
2024-10-23 (Wednesday)	34,700	JPY 899,441	JPY 899,441	0	JPY -6,985	JPY 25.9205	JPY 26.1218
2024-10-22 (Tuesday)	34,700	JPY 906,426	JPY 906,426	0	JPY -18,091	JPY 26.1218	JPY 26.6431
2024-10-21 (Monday)	34,700	JPY 924,517	JPY 924,517	0	JPY -8,130	JPY 26.6431	JPY 26.8774
2024-10-18 (Friday)	34,700	JPY 932,647	JPY 932,647

Share Trades of 6301.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	500			30.209*		29.03
2025-05-30	SELL	-4,000			30.646*		28.84 Profit of 115,352 on sale
2025-05-12	BUY	500			29.031*		28.67
2025-04-28	BUY	500	4,294.000	4,016.000	4,043.800	JPY 2,021,900	28.62
2025-04-28	BUY	500	4,294.000	4,016.000	4,043.800	JPY 2,021,900	28.62
2025-04-11	BUY	500	3,969.000	3,824.000	3,838.500	JPY 1,919,250	28.69
2025-04-10	BUY	500	4,129.000	4,041.000	4,049.800	JPY 2,024,900	28.70
2025-04-09	BUY	500	3,811.000	3,675.000	3,688.600	JPY 1,844,300	28.73
2025-04-08	BUY	500	3,947.000	3,822.000	3,834.500	JPY 1,917,250	28.76
2025-03-25	BUY	500			30.587*		28.73
2025-03-10	BUY	500			29.948*		28.44
2025-02-28	BUY	2,500	4,520.000	4,355.000	4,371.500	JPY 10,928,750	28.33
2024-11-25	SELL	-2,000	4,173.000	4,121.000	4,126.200	JPY -8,252,400	26.54 Loss of -8,199,326 on sale

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 6301.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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