Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SJPD.AS(USD) CXE
ETF Ticker	SJPD(USD) Euronext Amsterdam

Holdings detail for 3407.T

Show aggregate 3407.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	1,485,100	JPY 10,385,387	JPY 10,385,387	0	JPY -110,332	JPY 6.99306	JPY 7.06735
2025-05-06 (Tuesday)	1,485,100	JPY 10,495,719	JPY 10,495,719	0	JPY 67,894	JPY 7.06735	JPY 7.02163
2025-05-05 (Monday)	1,485,100	JPY 10,427,825	JPY 10,427,825	0	JPY 16,655	JPY 7.02163	JPY 7.01042
2025-05-02 (Friday)	1,485,100	JPY 10,411,170	JPY 10,411,170	0	JPY 174,737	JPY 7.01042	JPY 6.89276
2025-05-01 (Thursday)	1,485,100	JPY 10,236,433	JPY 10,236,433	0	JPY -112,623	JPY 6.89276	JPY 6.96859
2025-04-30 (Wednesday)	1,485,100	JPY 10,349,056	JPY 10,349,056	0	JPY 29,400	JPY 6.96859	JPY 6.9488
2025-04-29 (Tuesday)	1,485,100	JPY 10,319,656	JPY 10,319,656	0	JPY 35,036	JPY 6.9488	JPY 6.9252
2025-04-28 (Monday)	1,485,100	JPY 10,284,620	JPY 10,284,620	2,900	JPY 167,878	JPY 6.9252	JPY 6.82549
2025-04-25 (Friday)	1,482,200	JPY 10,116,742	JPY 10,116,742	0	JPY 5,159	JPY 6.82549	JPY 6.82201
2025-04-24 (Thursday)	1,482,200	JPY 10,111,583	JPY 10,111,583	0	JPY 102,420	JPY 6.82201	JPY 6.75291
2025-04-23 (Wednesday)	1,482,200	JPY 10,009,163	JPY 10,009,163	2,900	JPY 59,563	JPY 6.75291	JPY 6.72588
2025-04-22 (Tuesday)	1,479,300	JPY 9,949,600	JPY 9,949,600	0	JPY 26,704	JPY 6.72588	JPY 6.70783
2025-04-21 (Monday)	1,479,300	JPY 9,922,896	JPY 9,922,896	0	JPY -113,502	JPY 6.70783	JPY 6.78456
2025-04-18 (Friday)	1,479,300	JPY 10,036,398	JPY 10,036,398	0	JPY 66,569	JPY 6.78456	JPY 6.73956
2025-04-17 (Thursday)	1,479,300	JPY 9,969,829	JPY 9,969,829	0	JPY 72,881	JPY 6.73956	JPY 6.69029
2025-04-16 (Wednesday)	1,479,300	JPY 9,896,948	JPY 9,896,948	0	JPY -85,969	JPY 6.69029	JPY 6.74841
2025-04-15 (Tuesday)	1,479,300	JPY 9,982,917	JPY 9,982,917	0	JPY 102,333	JPY 6.74841	JPY 6.67923
2025-04-14 (Monday)	1,479,300	JPY 9,880,584	JPY 9,880,584	0	JPY 142,220	JPY 6.67923	JPY 6.58309
2025-04-11 (Friday)	1,479,300	JPY 9,738,364	JPY 9,738,364	0	JPY -430,161	JPY 6.58309	JPY 6.87388
2025-04-10 (Thursday)	1,479,300	JPY 10,168,525	JPY 10,168,525	0	JPY 819,500	JPY 6.87388	JPY 6.3199
2025-04-09 (Wednesday)	1,479,300	JPY 9,349,025	JPY 9,349,025	0	JPY -163,271	JPY 6.3199	JPY 6.43027
2025-04-08 (Tuesday)	1,479,300	JPY 9,512,296	JPY 9,512,296	-5,800	JPY 413,706	JPY 6.43027	JPY 6.12658
2025-04-07 (Monday)	1,485,100	JPY 9,098,590	JPY 9,098,590	8,700	JPY -826,251	JPY 6.12658	JPY 6.72233
2025-04-04 (Friday)	1,476,400	JPY 9,924,841	JPY 9,924,841	0	JPY -315,542	JPY 6.72233	JPY 6.93605
2025-04-02 (Wednesday)	1,476,400	JPY 10,240,383	JPY 10,240,383	0	JPY -174,980	JPY 6.93605	JPY 7.05457
2025-04-01 (Tuesday)	1,476,400	JPY 10,415,363	JPY 10,415,363	20,300	JPY 220,521	JPY 7.05457	JPY 7.00147
2025-03-31 (Monday)	1,456,100	JPY 10,194,842	JPY 10,194,842	-31,900	JPY -622,925	JPY 7.00147	JPY 7.27
2025-03-28 (Friday)	1,488,000	JPY 10,817,767	JPY 10,817,767	2,900	JPY -168,767	JPY 7.27	JPY 7.39784
2025-03-27 (Thursday)	1,485,100	JPY 10,986,534	JPY 10,986,534	-5,600	JPY -11,528	JPY 7.39784	JPY 7.37778
2025-03-26 (Wednesday)	1,490,700	JPY 10,998,062	JPY 10,998,062	-14,000	JPY -148,794	JPY 7.37778	JPY 7.40803
2025-03-25 (Tuesday)	1,504,700	JPY 11,146,856	JPY 11,146,856	0	JPY 321,640	JPY 7.40803	JPY 7.19427
2025-03-24 (Monday)	1,504,700	JPY 10,825,216	JPY 10,825,216	0	JPY -147,712	JPY 7.19427	JPY 7.29244
2025-03-21 (Friday)	1,504,700	JPY 10,972,928	JPY 10,972,928	2,800	JPY 16,267	JPY 7.29244	JPY 7.2952
2025-03-20 (Thursday)	1,501,900	JPY 10,956,661	JPY 10,956,661	0	JPY 85,442	JPY 7.2952	JPY 7.23831
2025-03-19 (Wednesday)	1,501,900	JPY 10,871,219	JPY 10,871,219	0	JPY 100,661	JPY 7.23831	JPY 7.17129
2025-03-18 (Tuesday)	1,501,900	JPY 10,770,558	JPY 10,770,558	0	JPY 39,451	JPY 7.17129	JPY 7.14502
2025-03-17 (Monday)	1,501,900	JPY 10,731,107	JPY 10,731,107	0	JPY 183,474	JPY 7.14502	JPY 7.02286
2025-03-14 (Friday)	1,501,900	JPY 10,547,633	JPY 10,547,633	-2,800	JPY -159,112	JPY 7.02286	JPY 7.11553
2025-03-13 (Thursday)	1,504,700	JPY 10,706,745	JPY 10,706,745	-5,600	JPY 111,275	JPY 7.11553	JPY 7.01547
2025-03-12 (Wednesday)	1,510,300	JPY 10,595,470	JPY 10,595,470	0	JPY 171,133	JPY 7.01547	JPY 6.90216
2025-03-11 (Tuesday)	1,510,300	JPY 10,424,337	JPY 10,424,337	0	JPY -388,079	JPY 6.90216	JPY 7.15912
2025-03-10 (Monday)	1,510,300	JPY 10,812,416	JPY 10,812,416	0	JPY 55,279	JPY 7.15912	JPY 7.12252
2025-03-07 (Friday)	1,510,300	JPY 10,757,137	JPY 10,757,137	0	JPY 163,434	JPY 7.12252	JPY 7.0143
2025-03-05 (Wednesday)	1,510,300	JPY 10,593,703	JPY 10,593,703	0	JPY 105,862	JPY 7.0143	JPY 6.94421
2025-03-04 (Tuesday)	1,510,300	JPY 10,487,841	JPY 10,487,841	0	JPY 169,895	JPY 6.94421	JPY 6.83172
2025-03-03 (Monday)	1,510,300	JPY 10,317,946	JPY 10,317,946	0	JPY 80,238	JPY 6.83172	JPY 6.77859
2025-02-28 (Friday)	1,510,300	JPY 10,237,708	JPY 10,237,708	0	JPY -64,942	JPY 6.77859	JPY 6.82159
2025-02-27 (Thursday)	1,510,300	JPY 10,302,650	JPY 10,302,650	0	JPY 89,525	JPY 6.82159	JPY 6.76232
2025-02-26 (Wednesday)	1,510,300	JPY 10,213,125	JPY 10,213,125	19,600	JPY 94,143	JPY 6.76232	JPY 6.78807
2025-02-25 (Tuesday)	1,490,700	JPY 10,118,982	JPY 10,118,982	0	JPY 14,572	JPY 6.78807	JPY 6.7783
2025-02-24 (Monday)	1,490,700	JPY 10,104,410	JPY 10,104,410	0	JPY 17,566	JPY 6.7783	JPY 6.76652
2025-02-21 (Friday)	1,490,700	JPY 10,086,844	JPY 10,086,844	0	JPY 84,689	JPY 6.76652	JPY 6.7097
2025-02-20 (Thursday)	1,490,700	JPY 10,002,155	JPY 10,002,155	0	JPY 28,053	JPY 6.7097	JPY 6.69088
2025-02-19 (Wednesday)	1,490,700	JPY 9,974,102	JPY 9,974,102	0	JPY -80,862	JPY 6.69088	JPY 6.74513
2025-02-18 (Tuesday)	1,490,700	JPY 10,054,964	JPY 10,054,964	0	JPY -98,716	JPY 6.74513	JPY 6.81135
2025-02-17 (Monday)	1,490,700	JPY 10,153,680	JPY 10,153,680	2,800	JPY -5,871	JPY 6.81135	JPY 6.82811
2025-02-14 (Friday)	1,487,900	JPY 10,159,551	JPY 10,159,551	0	JPY 176,090	JPY 6.82811	JPY 6.70977
2025-02-13 (Thursday)	1,487,900	JPY 9,983,461	JPY 9,983,461	0	JPY 350,574	JPY 6.70977	JPY 6.47415
2025-02-12 (Wednesday)	1,487,900	JPY 9,632,887	JPY 9,632,887	0	JPY -142,386	JPY 6.47415	JPY 6.56985
2025-02-11 (Tuesday)	1,487,900	JPY 9,775,273	JPY 9,775,273	0	JPY -58,027	JPY 6.56985	JPY 6.60884
2025-02-10 (Monday)	1,487,900	JPY 9,833,300	JPY 9,833,300	0	JPY -19,854	JPY 6.60884	JPY 6.62219
2025-02-07 (Friday)	1,487,900	JPY 9,853,154	JPY 9,853,154	-3,100	JPY -123,213	JPY 6.62219	JPY 6.69106
2025-02-06 (Thursday)	1,491,000	JPY 9,976,367	JPY 9,976,367	0	JPY 49,107	JPY 6.69106	JPY 6.65812
2025-02-05 (Wednesday)	1,491,000	JPY 9,927,260	JPY 9,927,260	0	JPY 35,146	JPY 6.65812	JPY 6.63455
2025-02-04 (Tuesday)	1,491,000	JPY 9,892,114	JPY 9,892,114	0	JPY 57,111	JPY 6.63455	JPY 6.59625
2025-02-03 (Monday)	1,491,000	JPY 9,835,003	JPY 9,835,003	33,600	JPY -99,034	JPY 6.59625	JPY 6.81627
2025-01-31 (Friday)	1,457,400	JPY 9,934,037	JPY 9,934,037	0	JPY -64,993	JPY 6.81627	JPY 6.86087
2025-01-30 (Thursday)	1,457,400	JPY 9,999,030	JPY 9,999,030	0	JPY 94,050	JPY 6.86087	JPY 6.79634
2025-01-29 (Wednesday)	1,457,400	JPY 9,904,980	JPY 9,904,980	0	JPY 115,984	JPY 6.79634	JPY 6.71675
2025-01-28 (Tuesday)	1,457,400	JPY 9,788,996	JPY 9,788,996	0	JPY -195,783	JPY 6.71675	JPY 6.85109
2025-01-27 (Monday)	1,457,400	JPY 9,984,779	JPY 9,984,779	0	JPY 199,519	JPY 6.85109	JPY 6.71419
2025-01-24 (Friday)	1,457,400	JPY 9,785,260	JPY 9,785,260	0	JPY 18,865	JPY 6.71419	JPY 6.70125
2025-01-23 (Thursday)	1,457,400	JPY 9,766,395	JPY 9,766,395	0	JPY 99,467	JPY 6.70125	JPY 6.633
2025-01-22 (Wednesday)	1,457,400	JPY 9,666,928	JPY 9,666,928
2025-01-21 (Tuesday)	1,457,400	JPY 9,722,569	JPY 9,722,569
2025-01-20 (Monday)	1,457,400	JPY 9,707,575	JPY 9,707,575
2025-01-17 (Friday)	1,457,400	JPY 9,633,542	JPY 9,633,542
2025-01-16 (Thursday)	1,457,400	JPY 9,774,758	JPY 9,774,758
2025-01-15 (Wednesday)	1,457,400	JPY 9,757,023	JPY 9,757,023
2025-01-14 (Tuesday)	1,457,400	JPY 9,817,807	JPY 9,817,807
2025-01-13 (Monday)	1,454,600	JPY 9,825,072	JPY 9,825,072
2025-01-10 (Friday)	1,454,600	JPY 9,821,642	JPY 9,821,642
2025-01-09 (Thursday)	1,454,600	JPY 9,875,351	JPY 9,875,351
2025-01-09 (Thursday)	1,454,600	JPY 9,875,351	JPY 9,875,351
2025-01-09 (Thursday)	1,454,600	JPY 9,875,351	JPY 9,875,351
2025-01-08 (Wednesday)	1,454,600	JPY 9,930,248	JPY 9,930,248
2025-01-08 (Wednesday)	1,454,600	JPY 9,930,248	JPY 9,930,248
2025-01-08 (Wednesday)	1,454,600	JPY 9,930,248	JPY 9,930,248
2025-01-02 (Thursday)	1,454,600	JPY 10,111,995	JPY 10,111,995
2024-12-31 (Tuesday)	1,454,600	JPY 10,111,673	JPY 10,111,673
2024-12-30 (Monday)	1,454,600	JPY 10,109,100	JPY 10,109,100
2024-12-27 (Friday)	1,454,600	JPY 10,090,938	JPY 10,090,938
2024-12-26 (Thursday)	1,454,600	JPY 9,934,145	JPY 9,934,145
2024-12-24 (Tuesday)	1,454,600	JPY 9,910,583	JPY 9,910,583
2024-12-23 (Monday)	1,454,600	JPY 9,881,542	JPY 9,881,542
2024-12-20 (Friday)	1,454,600	JPY 9,837,672	JPY 9,837,672
2024-12-19 (Thursday)	1,454,600	JPY 9,842,152	JPY 9,842,152
2024-12-18 (Wednesday)	1,454,600	JPY 10,117,520	JPY 10,117,520
2024-12-17 (Tuesday)	1,454,600	JPY 10,202,899	JPY 10,202,899
2024-12-16 (Monday)	1,454,600	JPY 10,138,393	JPY 10,138,393
2024-12-13 (Friday)	1,451,800	JPY 10,173,983	JPY 10,173,983
2024-12-11 (Wednesday)	1,451,800	JPY 10,240,103	JPY 10,240,103
2024-12-06 (Friday)	1,454,600	JPY 10,616,668	JPY 10,616,668	0	JPY 29,573	JPY 7.29869	JPY 7.27835
2024-12-05 (Thursday)	1,454,600	JPY 10,587,095	JPY 10,587,095	0	JPY 3,703	JPY 7.27835	JPY 7.27581
2024-12-04 (Wednesday)	1,454,600	JPY 10,583,392	JPY 10,583,392	-5,600	JPY -105,654	JPY 7.27581	JPY 7.32026
2024-12-03 (Tuesday)	1,460,200	JPY 10,689,046	JPY 10,689,046	0	JPY 291,397	JPY 7.32026	JPY 7.1207
2024-12-02 (Monday)	1,460,200	JPY 10,397,649	JPY 10,397,649	0	JPY 13,832	JPY 7.1207	JPY 7.11123
2024-11-29 (Friday)	1,460,200	JPY 10,383,817	JPY 10,383,817	0	JPY 62,918	JPY 7.11123	JPY 7.06814
2024-11-28 (Thursday)	1,460,200	JPY 10,320,899	JPY 10,320,899	0	JPY -93,567	JPY 7.06814	JPY 7.13222
2024-11-27 (Wednesday)	1,460,200	JPY 10,414,466	JPY 10,414,466	0	JPY -28,788	JPY 7.13222	JPY 7.15193
2024-11-26 (Tuesday)	1,460,200	JPY 10,443,254	JPY 10,443,254	0	JPY 38,253	JPY 7.15193	JPY 7.12574
2024-11-26 (Tuesday)	1,460,200	JPY 10,443,254	JPY 10,443,254	0	JPY 38,253	JPY 7.15193	JPY 7.12574
2024-11-25 (Monday)	1,460,200	JPY 10,405,001	JPY 10,405,001	0	JPY 116,061	JPY 7.12574	JPY 7.04625
2024-11-25 (Monday)	1,460,200	JPY 10,405,001	JPY 10,405,001	0	JPY 116,061	JPY 7.12574	JPY 7.04625
2024-11-22 (Friday)	1,460,200	JPY 10,288,940	JPY 10,288,940	0	JPY 98,528	JPY 7.04625	JPY 6.97878
2024-11-21 (Thursday)	1,460,200	JPY 10,190,412	JPY 10,190,412	-14,500	JPY -216,224	JPY 6.97878	JPY 7.05678
2024-11-20 (Wednesday)	1,474,700	JPY 10,406,636	JPY 10,406,636	0	JPY -105,726	JPY 7.05678	JPY 7.12847
2024-11-19 (Tuesday)	1,474,700	JPY 10,512,362	JPY 10,512,362	0	JPY 31,464	JPY 7.12847	JPY 7.10714
2024-11-18 (Monday)	1,474,700	JPY 10,480,898	JPY 10,480,898	-5,800	JPY -417,460	JPY 7.10714	JPY 7.36127
2024-11-12 (Tuesday)	1,480,500	JPY 10,898,358	JPY 10,898,358	0	JPY -136,723	JPY 7.36127	JPY 7.45362
2024-11-11 (Monday)	1,480,500	JPY 11,035,081	JPY 11,035,081	-2,900	JPY -88,594	JPY 7.45362	JPY 7.49877
2024-11-11 (Monday)	1,480,500	JPY 11,035,081	JPY 11,035,081	-2,900	JPY -88,594	JPY 7.45362	JPY 7.49877
2024-11-08 (Friday)	1,483,400	JPY 11,123,675	JPY 11,123,675	0	JPY 29,571	JPY 7.49877	JPY 7.47884
2024-11-08 (Friday)	1,483,400	JPY 11,123,675	JPY 11,123,675	0	JPY 29,571	JPY 7.49877	JPY 7.47884
2024-11-07 (Thursday)	1,483,400	JPY 11,094,104	JPY 11,094,104	0	JPY 353,534	JPY 7.47884	JPY 7.24051
2024-11-07 (Thursday)	1,483,400	JPY 11,094,104	JPY 11,094,104	0	JPY 353,534	JPY 7.47884	JPY 7.24051
2024-11-06 (Wednesday)	1,483,400	JPY 10,740,570	JPY 10,740,570	0	JPY -290,403	JPY 7.24051	JPY 7.43628
2024-11-06 (Wednesday)	1,483,400	JPY 10,740,570	JPY 10,740,570	0	JPY -290,403	JPY 7.24051	JPY 7.43628
2024-11-05 (Tuesday)	1,483,400	JPY 11,030,973	JPY 11,030,973	0	JPY 32,705	JPY 7.43628	JPY 7.41423
2024-11-05 (Tuesday)	1,483,400	JPY 11,030,973	JPY 11,030,973	0	JPY 32,705	JPY 7.43628	JPY 7.41423
2024-11-04 (Monday)	1,483,400	JPY 10,998,268	JPY 10,998,268	0	JPY 69,024	JPY 7.41423	JPY 7.3677
2024-11-04 (Monday)	1,483,400	JPY 10,998,268	JPY 10,998,268	0	JPY 69,024	JPY 7.41423	JPY 7.3677
2024-11-01 (Friday)	1,483,400	JPY 10,929,244	JPY 10,929,244	0	JPY 611,422	JPY 7.3677	JPY 6.95552
2024-11-01 (Friday)	1,483,400	JPY 10,929,244	JPY 10,929,244	0	JPY 611,422	JPY 7.3677	JPY 6.95552
2024-10-31 (Thursday)	1,483,400	JPY 10,317,822	JPY 10,317,822	0	JPY 143,750	JPY 6.95552	JPY 6.85862
2024-10-31 (Thursday)	1,483,400	JPY 10,317,822	JPY 10,317,822	0	JPY 143,750	JPY 6.95552	JPY 6.85862
2024-10-30 (Wednesday)	1,483,400	JPY 10,174,072	JPY 10,174,072	0	JPY 74,039	JPY 6.85862	JPY 6.8087
2024-10-30 (Wednesday)	1,483,400	JPY 10,174,072	JPY 10,174,072	0	JPY 74,039	JPY 6.85862	JPY 6.8087
2024-10-29 (Tuesday)	1,483,400	JPY 10,100,033	JPY 10,100,033	0	JPY 3,213	JPY 6.8087	JPY 6.80654
2024-10-29 (Tuesday)	1,483,400	JPY 10,100,033	JPY 10,100,033	0	JPY 3,213	JPY 6.8087	JPY 6.80654
2024-10-28 (Monday)	1,483,400	JPY 10,096,820	JPY 10,096,820	0	JPY -98,537	JPY 6.80654	JPY 6.87297
2024-10-28 (Monday)	1,483,400	JPY 10,096,820	JPY 10,096,820	0	JPY -98,537	JPY 6.80654	JPY 6.87297
2024-10-25 (Friday)	1,483,400	JPY 10,195,357	JPY 10,195,357	0	JPY 88,590	JPY 6.87297	JPY 6.81324
2024-10-25 (Friday)	1,483,400	JPY 10,195,357	JPY 10,195,357	0	JPY 88,590	JPY 6.87297	JPY 6.81324
2024-10-24 (Thursday)	1,483,400	JPY 10,106,767	JPY 10,106,767	5,800	JPY 104,522	JPY 6.81324	JPY 6.76925
2024-10-24 (Thursday)	1,483,400	JPY 10,106,767	JPY 10,106,767	5,800	JPY 104,522	JPY 6.81324	JPY 6.76925
2024-10-23 (Wednesday)	1,477,600	JPY 10,002,245	JPY 10,002,245	0	JPY -107,109	JPY 6.76925	JPY 6.84174
2024-10-23 (Wednesday)	1,477,600	JPY 10,002,245	JPY 10,002,245	0	JPY -107,109	JPY 6.76925	JPY 6.84174
2024-10-22 (Tuesday)	1,477,600	JPY 10,109,354	JPY 10,109,354	0	JPY -157,972	JPY 6.84174	JPY 6.94865
2024-10-22 (Tuesday)	1,477,600	JPY 10,109,354	JPY 10,109,354	0	JPY -157,972	JPY 6.84174	JPY 6.94865
2024-10-21 (Monday)	1,477,600	JPY 10,267,326	JPY 10,267,326	0	JPY -83,430	JPY 6.94865	JPY 7.00511
2024-10-21 (Monday)	1,477,600	JPY 10,267,326	JPY 10,267,326	0	JPY -83,430	JPY 6.94865	JPY 7.00511
2024-10-18 (Friday)	1,477,600	JPY 10,350,756	JPY 10,350,756

Share Trades of 3407.T by Blackrock for IE00BFM15T99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,900	993.300	981.600	982.770	JPY 2,850,033	6.96
2025-04-28	BUY	2,900	993.300	981.600	982.770	JPY 2,850,033	6.96
2025-04-23	BUY	2,900	969.600	957.700	958.890	JPY 2,780,781	6.97
2025-04-08	SELL	-5,800	953.900	919.100	922.580	JPY -5,350,964	7.00 Loss of -5,310,351 on sale
2025-04-07	BUY	8,700	920.600	880.000	884.060	JPY 7,691,322	7.01
2025-04-01	BUY	20,300			7.055*		7.01
2025-03-31	SELL	-31,900			7.001*		7.01 Profit of 223,762 on sale
2025-03-28	BUY	2,900			7.270*		7.01
2025-03-27	SELL	-5,600			7.398*		7.01 Profit of 39,243 on sale
2025-03-26	SELL	-14,000			7.378*		7.00 Profit of 98,052 on sale
2025-03-21	BUY	2,800			7.292*		6.99
2025-03-14	SELL	-2,800			7.023*		6.98 Profit of 19,553 on sale
2025-03-13	SELL	-5,600			7.116*		6.98 Profit of 39,097 on sale
2025-02-26	BUY	19,600	1,016.000	1,001.000	1,002.500	JPY 19,649,000	6.99
2025-02-17	BUY	2,800	1,035.000	1,027.500	1,028.250	JPY 2,879,100	7.01
2025-02-07	SELL	-3,100	1,011.000	999.100	1,000.290	JPY -3,100,899	7.05 Loss of -3,079,046 on sale
2025-02-03	BUY	33,600	1,037.500	1,019.000	1,020.850	JPY 34,300,560	7.08
2024-12-04	SELL	-5,600	1,104.000	1,087.000	1,088.700	JPY -6,096,720	7.11 Loss of -6,056,910 on sale
2024-11-21	SELL	-14,500	1,095.000	1,077.000	1,078.800	JPY -15,642,600	7.11 Loss of -15,539,576 on sale
2024-11-18	SELL	-5,800	1,108.500	1,095.500	1,096.800	JPY -6,361,440	7.11 Loss of -6,320,226 on sale
2024-11-11	SELL	-2,900	1,153.500	1,134.500	1,136.400	JPY -3,295,560	7.07 Loss of -3,275,045 on sale
2024-11-11	SELL	-2,900	1,153.500	1,134.500	1,136.400	JPY -3,295,560	7.07 Loss of -3,275,045 on sale
2024-10-24	BUY	5,800	1,038.500	1,022.500	1,024.100	JPY 5,939,780	6.85
2024-10-24	BUY	5,800	1,038.500	1,022.500	1,024.100	JPY 5,939,780	6.85

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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