Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / Fund	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDJP(USD) LSE
ETF Ticker	SODJ(EUR) F
ETF Ticker	SDJP.LS(USD) CXE
ETF Ticker	SODJ.DE(EUR) CXE
ETF Ticker	SDJP.L(GBP) LSE

Holdings detail for 3407.T

Show aggregate 3407.T holdings

iShares MSCI Japan ESG Screened 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
2025-05-08 (Thursday)	655,200	JPY 4,505,940	JPY 4,505,940	0	JPY -75,910	JPY 6.8772	JPY 6.99306
2025-05-07 (Wednesday)	655,200	JPY 4,581,850	JPY 4,581,850	5,200	JPY -11,926	JPY 6.99306	JPY 7.06735
2025-05-06 (Tuesday)	650,000	JPY 4,593,776	JPY 4,593,776	0	JPY 29,715	JPY 7.06735	JPY 7.02163
2025-05-05 (Monday)	650,000	JPY 4,564,061	JPY 4,564,061	0	JPY 7,290	JPY 7.02163	JPY 7.01042
2025-05-02 (Friday)	650,000	JPY 4,556,771	JPY 4,556,771	0	JPY 76,479	JPY 7.01042	JPY 6.89276
2025-05-01 (Thursday)	650,000	JPY 4,480,292	JPY 4,480,292	0	JPY -49,293	JPY 6.89276	JPY 6.96859
2025-04-30 (Wednesday)	650,000	JPY 4,529,585	JPY 4,529,585	0	JPY 12,868	JPY 6.96859	JPY 6.9488
2025-04-29 (Tuesday)	650,000	JPY 4,516,717	JPY 4,516,717	0	JPY 15,334	JPY 6.9488	JPY 6.9252
2025-04-28 (Monday)	650,000	JPY 4,501,383	JPY 4,501,383	0	JPY 64,814	JPY 6.9252	JPY 6.82549
2025-04-25 (Friday)	650,000	JPY 4,436,569	JPY 4,436,569	0	JPY 2,262	JPY 6.82549	JPY 6.82201
2025-04-24 (Thursday)	650,000	JPY 4,434,307	JPY 4,434,307	0	JPY 44,916	JPY 6.82201	JPY 6.75291
2025-04-23 (Wednesday)	650,000	JPY 4,389,391	JPY 4,389,391	0	JPY 17,567	JPY 6.75291	JPY 6.72588
2025-04-22 (Tuesday)	650,000	JPY 4,371,824	JPY 4,371,824	0	JPY 11,733	JPY 6.72588	JPY 6.70783
2025-04-21 (Monday)	650,000	JPY 4,360,091	JPY 4,360,091	0	JPY -49,872	JPY 6.70783	JPY 6.78456
2025-04-18 (Friday)	650,000	JPY 4,409,963	JPY 4,409,963	0	JPY 29,250	JPY 6.78456	JPY 6.73956
2025-04-17 (Thursday)	650,000	JPY 4,380,713	JPY 4,380,713	0	JPY 32,023	JPY 6.73956	JPY 6.69029
2025-04-16 (Wednesday)	650,000	JPY 4,348,690	JPY 4,348,690	0	JPY -37,774	JPY 6.69029	JPY 6.74841
2025-04-15 (Tuesday)	650,000	JPY 4,386,464	JPY 4,386,464	0	JPY 44,965	JPY 6.74841	JPY 6.67923
2025-04-14 (Monday)	650,000	JPY 4,341,499	JPY 4,341,499	0	JPY 62,491	JPY 6.67923	JPY 6.58309
2025-04-11 (Friday)	650,000	JPY 4,279,008	JPY 4,279,008	2,600	JPY -171,140	JPY 6.58309	JPY 6.87388
2025-04-10 (Thursday)	647,400	JPY 4,450,148	JPY 4,450,148	0	JPY 358,646	JPY 6.87388	JPY 6.3199
2025-04-09 (Wednesday)	647,400	JPY 4,091,502	JPY 4,091,502	0	JPY -71,454	JPY 6.3199	JPY 6.43027
2025-04-08 (Tuesday)	647,400	JPY 4,162,956	JPY 4,162,956	0	JPY 196,606	JPY 6.43027	JPY 6.12658
2025-04-07 (Monday)	647,400	JPY 3,966,350	JPY 3,966,350	0	JPY -385,683	JPY 6.12658	JPY 6.72232
2025-04-04 (Friday)	647,400	JPY 4,352,033	JPY 4,352,033	0	JPY -138,365	JPY 6.72232	JPY 6.93605
2025-04-02 (Wednesday)	647,400	JPY 4,490,398	JPY 4,490,398	2,600	JPY -58,387	JPY 6.93605	JPY 7.05457
2025-04-01 (Tuesday)	644,800	JPY 4,548,785	JPY 4,548,785	0	JPY 34,236	JPY 7.05457	JPY 7.00147
2025-03-31 (Monday)	644,800	JPY 4,514,549	JPY 4,514,549	0	JPY -173,150	JPY 7.00147	JPY 7.27
2025-03-28 (Friday)	644,800	JPY 4,687,699	JPY 4,687,699	0	JPY -82,429	JPY 7.27	JPY 7.39784
2025-03-27 (Thursday)	644,800	JPY 4,770,128	JPY 4,770,128	0	JPY 12,933	JPY 7.39784	JPY 7.37778
2025-03-26 (Wednesday)	644,800	JPY 4,757,195	JPY 4,757,195	0	JPY -19,500	JPY 7.37778	JPY 7.40803
2025-03-25 (Tuesday)	644,800	JPY 4,776,695	JPY 4,776,695	0	JPY 137,831	JPY 7.40803	JPY 7.19427
2025-03-24 (Monday)	644,800	JPY 4,638,864	JPY 4,638,864	0	JPY -63,299	JPY 7.19427	JPY 7.29244
2025-03-21 (Friday)	644,800	JPY 4,702,163	JPY 4,702,163	-6,900	JPY -52,119	JPY 7.29244	JPY 7.2952
2025-03-20 (Thursday)	651,700	JPY 4,754,282	JPY 4,754,282	0	JPY 37,075	JPY 7.2952	JPY 7.23831
2025-03-19 (Wednesday)	651,700	JPY 4,717,207	JPY 4,717,207	0	JPY 43,679	JPY 7.23831	JPY 7.17129
2025-03-18 (Tuesday)	651,700	JPY 4,673,528	JPY 4,673,528	0	JPY 17,118	JPY 7.17129	JPY 7.14502
2025-03-17 (Monday)	651,700	JPY 4,656,410	JPY 4,656,410	0	JPY 79,612	JPY 7.14502	JPY 7.02286
2025-03-14 (Friday)	651,700	JPY 4,576,798	JPY 4,576,798	0	JPY -60,396	JPY 7.02286	JPY 7.11553
2025-03-13 (Thursday)	651,700	JPY 4,637,194	JPY 4,637,194	4,800	JPY 98,884	JPY 7.11553	JPY 7.01547
2025-03-12 (Wednesday)	646,900	JPY 4,538,310	JPY 4,538,310	0	JPY 73,301	JPY 7.01547	JPY 6.90216
2025-03-11 (Tuesday)	646,900	JPY 4,465,009	JPY 4,465,009	0	JPY -166,224	JPY 6.90216	JPY 7.15912
2025-03-10 (Monday)	646,900	JPY 4,631,233	JPY 4,631,233	0	JPY 23,677	JPY 7.15912	JPY 7.12252
2025-03-07 (Friday)	646,900	JPY 4,607,556	JPY 4,607,556	-2,300	JPY 53,870	JPY 7.12252	JPY 7.0143
2025-03-05 (Wednesday)	649,200	JPY 4,553,686	JPY 4,553,686	0	JPY 45,505	JPY 7.0143	JPY 6.94421
2025-03-04 (Tuesday)	649,200	JPY 4,508,181	JPY 4,508,181	-2,400	JPY 56,633	JPY 6.94421	JPY 6.83172
2025-03-03 (Monday)	651,600	JPY 4,451,548	JPY 4,451,548	0	JPY 34,617	JPY 6.83172	JPY 6.77859
2025-02-28 (Friday)	651,600	JPY 4,416,931	JPY 4,416,931	0	JPY -28,018	JPY 6.77859	JPY 6.82159
2025-02-27 (Thursday)	651,600	JPY 4,444,949	JPY 4,444,949	0	JPY 38,624	JPY 6.82159	JPY 6.76232
2025-02-26 (Wednesday)	651,600	JPY 4,406,325	JPY 4,406,325	-20,700	JPY -157,297	JPY 6.76232	JPY 6.78807
2025-02-25 (Tuesday)	672,300	JPY 4,563,622	JPY 4,563,622	2,300	JPY 22,162	JPY 6.78807	JPY 6.7783
2025-02-24 (Monday)	670,000	JPY 4,541,460	JPY 4,541,460	0	JPY 7,895	JPY 6.7783	JPY 6.76651
2025-02-21 (Friday)	670,000	JPY 4,533,565	JPY 4,533,565	0	JPY 38,064	JPY 6.76651	JPY 6.7097
2025-02-20 (Thursday)	670,000	JPY 4,495,501	JPY 4,495,501	0	JPY 12,608	JPY 6.7097	JPY 6.69089
2025-02-19 (Wednesday)	670,000	JPY 4,482,893	JPY 4,482,893	2,300	JPY -20,830	JPY 6.69089	JPY 6.74513
2025-02-18 (Tuesday)	667,700	JPY 4,503,723	JPY 4,503,723	2,300	JPY -28,549	JPY 6.74513	JPY 6.81135
2025-02-17 (Monday)	665,400	JPY 4,532,272	JPY 4,532,272	0	JPY -11,155	JPY 6.81135	JPY 6.82811
2025-02-14 (Friday)	665,400	JPY 4,543,427	JPY 4,543,427	0	JPY 78,749	JPY 6.82811	JPY 6.70977
2025-02-13 (Thursday)	665,400	JPY 4,464,678	JPY 4,464,678	0	JPY 156,779	JPY 6.70977	JPY 6.47415
2025-02-12 (Wednesday)	665,400	JPY 4,307,899	JPY 4,307,899	0	JPY -63,676	JPY 6.47415	JPY 6.56985
2025-02-11 (Tuesday)	665,400	JPY 4,371,575	JPY 4,371,575	0	JPY -25,950	JPY 6.56985	JPY 6.60884
2025-02-10 (Monday)	665,400	JPY 4,397,525	JPY 4,397,525	0	JPY -8,879	JPY 6.60884	JPY 6.62219
2025-02-07 (Friday)	665,400	JPY 4,406,404	JPY 4,406,404	0	JPY -45,826	JPY 6.62219	JPY 6.69106
2025-02-06 (Thursday)	665,400	JPY 4,452,230	JPY 4,452,230	0	JPY 21,915	JPY 6.69106	JPY 6.65812
2025-02-05 (Wednesday)	665,400	JPY 4,430,315	JPY 4,430,315	0	JPY 15,685	JPY 6.65812	JPY 6.63455
2025-02-04 (Tuesday)	665,400	JPY 4,414,630	JPY 4,414,630	0	JPY 25,488	JPY 6.63455	JPY 6.59625
2025-02-03 (Monday)	665,400	JPY 4,389,142	JPY 4,389,142	0	JPY -146,407	JPY 6.59625	JPY 6.81627
2025-01-31 (Friday)	665,400	JPY 4,535,549	JPY 4,535,549	0	JPY -29,673	JPY 6.81627	JPY 6.86087
2025-01-30 (Thursday)	665,400	JPY 4,565,222	JPY 4,565,222	2,300	JPY 58,572	JPY 6.86087	JPY 6.79634
2025-01-29 (Wednesday)	663,100	JPY 4,506,650	JPY 4,506,650	0	JPY 52,771	JPY 6.79634	JPY 6.71675
2025-01-28 (Tuesday)	663,100	JPY 4,453,879	JPY 4,453,879	9,200	JPY -26,049	JPY 6.71675	JPY 6.85109
2025-01-27 (Monday)	653,900	JPY 4,479,928	JPY 4,479,928	2,300	JPY 104,962	JPY 6.85109	JPY 6.71419
2025-01-24 (Friday)	651,600	JPY 4,374,966	JPY 4,374,966	0	JPY 8,434	JPY 6.71419	JPY 6.70125
2025-01-23 (Thursday)	651,600	JPY 4,366,532	JPY 4,366,532	0	JPY 44,472	JPY 6.70125	JPY 6.633
2025-01-22 (Wednesday)	651,600	JPY 4,322,060	JPY 4,322,060
2025-01-21 (Tuesday)	651,600	JPY 4,346,937	JPY 4,346,937
2025-01-20 (Monday)	651,600	JPY 4,340,233	JPY 4,340,233
2025-01-17 (Friday)	651,600	JPY 4,307,133	JPY 4,307,133
2025-01-16 (Thursday)	651,600	JPY 4,370,271	JPY 4,370,271
2025-01-15 (Wednesday)	651,600	JPY 4,362,341	JPY 4,362,341
2025-01-14 (Tuesday)	651,600	JPY 4,389,518	JPY 4,389,518
2025-01-13 (Monday)	649,300	JPY 4,385,686	JPY 4,385,686
2025-01-10 (Friday)	649,300	JPY 4,384,155	JPY 4,384,155
2025-01-09 (Thursday)	649,300	JPY 4,408,129	JPY 4,408,129
2025-01-09 (Thursday)	649,300	JPY 4,408,129	JPY 4,408,129
2025-01-09 (Thursday)	649,300	JPY 4,408,129	JPY 4,408,129
2025-01-08 (Wednesday)	649,300	JPY 4,432,634	JPY 4,432,634
2025-01-08 (Wednesday)	649,300	JPY 4,432,634	JPY 4,432,634
2025-01-08 (Wednesday)	649,300	JPY 4,432,634	JPY 4,432,634
2025-01-02 (Thursday)	649,300	JPY 4,513,762	JPY 4,513,762
2024-12-31 (Tuesday)	649,300	JPY 4,513,618	JPY 4,513,618
2024-12-30 (Monday)	649,300	JPY 4,512,470	JPY 4,512,470
2024-12-27 (Friday)	649,300	JPY 4,504,363	JPY 4,504,363
2024-12-26 (Thursday)	649,300	JPY 4,434,374	JPY 4,434,374
2024-12-24 (Tuesday)	649,300	JPY 4,423,857	JPY 4,423,857
2024-12-23 (Monday)	649,300	JPY 4,410,893	JPY 4,410,893
2024-12-20 (Friday)	647,000	JPY 4,375,756	JPY 4,375,756
2024-12-19 (Thursday)	637,800	JPY 4,315,499	JPY 4,315,499
2024-12-18 (Wednesday)	637,800	JPY 4,436,240	JPY 4,436,240
2024-12-17 (Tuesday)	635,500	JPY 4,457,543	JPY 4,457,543
2024-12-16 (Monday)	635,500	JPY 4,429,361	JPY 4,429,361
2024-12-13 (Friday)	635,500	JPY 4,453,483	JPY 4,453,483
2024-12-11 (Wednesday)	615,100	JPY 4,338,537	JPY 4,338,537
2024-12-06 (Friday)	617,500	JPY 4,506,938	JPY 4,506,938	-4,800	JPY -22,382	JPY 7.29869	JPY 7.27835
2024-12-05 (Thursday)	622,300	JPY 4,529,320	JPY 4,529,320	0	JPY 1,584	JPY 7.27835	JPY 7.27581
2024-12-04 (Wednesday)	622,300	JPY 4,527,736	JPY 4,527,736	-2,500	JPY -45,963	JPY 7.27581	JPY 7.32026
2024-12-03 (Tuesday)	624,800	JPY 4,573,699	JPY 4,573,699	0	JPY 124,685	JPY 7.32026	JPY 7.1207
2024-12-02 (Monday)	624,800	JPY 4,449,014	JPY 4,449,014	0	JPY 5,918	JPY 7.1207	JPY 7.11123
2024-11-29 (Friday)	624,800	JPY 4,443,096	JPY 4,443,096	-2,500	JPY 9,251	JPY 7.11123	JPY 7.06814
2024-11-28 (Thursday)	627,300	JPY 4,433,845	JPY 4,433,845	-5,000	JPY -75,857	JPY 7.06814	JPY 7.13222
2024-11-27 (Wednesday)	632,300	JPY 4,509,702	JPY 4,509,702	4,800	JPY 21,864	JPY 7.13222	JPY 7.15193
2024-11-26 (Tuesday)	627,500	JPY 4,487,838	JPY 4,487,838	0	JPY 16,438	JPY 7.15193	JPY 7.12574
2024-11-26 (Tuesday)	627,500	JPY 4,487,838	JPY 4,487,838	0	JPY 16,438	JPY 7.15193	JPY 7.12574
2024-11-25 (Monday)	627,500	JPY 4,471,400	JPY 4,471,400	0	JPY 49,876	JPY 7.12574	JPY 7.04625
2024-11-25 (Monday)	627,500	JPY 4,471,400	JPY 4,471,400	0	JPY 49,876	JPY 7.12574	JPY 7.04625
2024-11-22 (Friday)	627,500	JPY 4,421,524	JPY 4,421,524	0	JPY 42,340	JPY 7.04625	JPY 6.97878
2024-11-21 (Thursday)	627,500	JPY 4,379,184	JPY 4,379,184	-5,000	JPY -84,231	JPY 6.97878	JPY 7.05678
2024-11-20 (Wednesday)	632,500	JPY 4,463,415	JPY 4,463,415	0	JPY -45,345	JPY 7.05678	JPY 7.12847
2024-11-19 (Tuesday)	632,500	JPY 4,508,760	JPY 4,508,760	0	JPY 13,494	JPY 7.12847	JPY 7.10714
2024-11-18 (Monday)	632,500	JPY 4,495,266	JPY 4,495,266	0	JPY -160,736	JPY 7.10714	JPY 7.36127
2024-11-12 (Tuesday)	632,500	JPY 4,656,002	JPY 4,656,002	0	JPY -86,970	JPY 7.36127	JPY 7.49877
2024-11-12 (Tuesday)	632,500	JPY 4,656,002	JPY 4,656,002	0	JPY -86,970	JPY 7.36127	JPY 7.49877
2024-11-08 (Friday)	632,500	JPY 4,742,972	JPY 4,742,972	0	JPY 12,609	JPY 7.49877	JPY 7.47883
2024-11-08 (Friday)	632,500	JPY 4,742,972	JPY 4,742,972	0	JPY 12,609	JPY 7.49877	JPY 7.47883
2024-11-07 (Thursday)	632,500	JPY 4,730,363	JPY 4,730,363	2,500	JPY 168,843	JPY 7.47883	JPY 7.24051
2024-11-07 (Thursday)	632,500	JPY 4,730,363	JPY 4,730,363	2,500	JPY 168,843	JPY 7.47883	JPY 7.24051
2024-11-06 (Wednesday)	630,000	JPY 4,561,520	JPY 4,561,520	0	JPY -123,334	JPY 7.24051	JPY 7.43628
2024-11-06 (Wednesday)	630,000	JPY 4,561,520	JPY 4,561,520	0	JPY -123,334	JPY 7.24051	JPY 7.43628
2024-11-05 (Tuesday)	630,000	JPY 4,684,854	JPY 4,684,854	0	JPY 13,889	JPY 7.43628	JPY 7.41423
2024-11-05 (Tuesday)	630,000	JPY 4,684,854	JPY 4,684,854	0	JPY 13,889	JPY 7.43628	JPY 7.41423
2024-11-04 (Monday)	630,000	JPY 4,670,965	JPY 4,670,965	0	JPY 29,315	JPY 7.41423	JPY 7.3677
2024-11-04 (Monday)	630,000	JPY 4,670,965	JPY 4,670,965	0	JPY 29,315	JPY 7.41423	JPY 7.3677
2024-11-01 (Friday)	630,000	JPY 4,641,650	JPY 4,641,650	0	JPY 259,671	JPY 7.3677	JPY 6.95552
2024-11-01 (Friday)	630,000	JPY 4,641,650	JPY 4,641,650	0	JPY 259,671	JPY 7.3677	JPY 6.95552
2024-10-31 (Thursday)	630,000	JPY 4,381,979	JPY 4,381,979	0	JPY 61,051	JPY 6.95552	JPY 6.85862
2024-10-31 (Thursday)	630,000	JPY 4,381,979	JPY 4,381,979	0	JPY 61,051	JPY 6.95552	JPY 6.85862
2024-10-30 (Wednesday)	630,000	JPY 4,320,928	JPY 4,320,928	2,500	JPY 48,466	JPY 6.85862	JPY 6.8087
2024-10-30 (Wednesday)	630,000	JPY 4,320,928	JPY 4,320,928	2,500	JPY 48,466	JPY 6.85862	JPY 6.8087
2024-10-29 (Tuesday)	627,500	JPY 4,272,462	JPY 4,272,462	0	JPY 1,359	JPY 6.8087	JPY 6.80654
2024-10-29 (Tuesday)	627,500	JPY 4,272,462	JPY 4,272,462	0	JPY 1,359	JPY 6.8087	JPY 6.80654
2024-10-28 (Monday)	627,500	JPY 4,271,103	JPY 4,271,103	0	JPY -41,683	JPY 6.80654	JPY 6.87297
2024-10-28 (Monday)	627,500	JPY 4,271,103	JPY 4,271,103	0	JPY -41,683	JPY 6.80654	JPY 6.87297
2024-10-25 (Friday)	627,500	JPY 4,312,786	JPY 4,312,786	10,000	JPY 105,607	JPY 6.87297	JPY 6.81325
2024-10-25 (Friday)	627,500	JPY 4,312,786	JPY 4,312,786	10,000	JPY 105,607	JPY 6.87297	JPY 6.81325
2024-10-24 (Thursday)	617,500	JPY 4,207,179	JPY 4,207,179	0	JPY 27,167	JPY 6.81325	JPY 6.76925
2024-10-24 (Thursday)	617,500	JPY 4,207,179	JPY 4,207,179	0	JPY 27,167	JPY 6.81325	JPY 6.76925
2024-10-23 (Wednesday)	617,500	JPY 4,180,012	JPY 4,180,012	0	JPY -44,762	JPY 6.76925	JPY 6.84174
2024-10-23 (Wednesday)	617,500	JPY 4,180,012	JPY 4,180,012	0	JPY -44,762	JPY 6.76925	JPY 6.84174
2024-10-22 (Tuesday)	617,500	JPY 4,224,774	JPY 4,224,774	0	JPY -66,018	JPY 6.84174	JPY 6.94865
2024-10-22 (Tuesday)	617,500	JPY 4,224,774	JPY 4,224,774	0	JPY -66,018	JPY 6.84174	JPY 6.94865
2024-10-21 (Monday)	617,500	JPY 4,290,792	JPY 4,290,792	0	JPY -34,866	JPY 6.94865	JPY 7.00511
2024-10-21 (Monday)	617,500	JPY 4,290,792	JPY 4,290,792	0	JPY -34,866	JPY 6.94865	JPY 7.00511
2024-10-18 (Friday)	617,500	JPY 4,325,658	JPY 4,325,658

Share Trades of 3407.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	5,200			6.993*		6.96
2025-04-11	BUY	2,600	949.200	921.900	924.630	JPY 2,404,038	6.98
2025-04-02	BUY	2,600			6.936*		7.01
2025-03-21	SELL	-6,900			7.292*		6.99 Profit of 48,215 on sale
2025-03-13	BUY	4,800			7.116*		6.97
2025-03-07	SELL	-2,300			7.123*		6.97 Profit of 16,034 on sale
2025-03-04	SELL	-2,400			6.944*		6.97 Profit of 16,730 on sale
2025-02-26	SELL	-20,700	1,016.000	1,001.000	1,002.500	JPY -20,751,750	6.98 Loss of -20,607,257 on sale
2025-02-25	BUY	2,300	1,018.500	1,008.500	1,009.500	JPY 2,321,850	6.98
2025-02-19	BUY	2,300	1,027.000	1,010.000	1,011.700	JPY 2,326,910	7.00
2025-02-18	BUY	2,300	1,032.000	1,023.000	1,023.900	JPY 2,354,970	7.00
2025-01-30	BUY	2,300	1,062.500	1,048.500	1,049.900	JPY 2,414,770	7.08
2025-01-28	BUY	9,200	1,058.000	1,045.000	1,046.300	JPY 9,625,960	7.09
2025-01-27	BUY	2,300	1,064.000	1,055.000	1,055.900	JPY 2,428,570	7.09
2024-12-06	SELL	-4,800	1,101.500	1,088.500	1,089.800	JPY -5,231,040	7.11 Loss of -5,196,927 on sale
2024-12-04	SELL	-2,500	1,104.000	1,087.000	1,088.700	JPY -2,721,750	7.10 Loss of -2,704,002 on sale
2024-11-29	SELL	-2,500	1,070.000	1,063.500	1,064.150	JPY -2,660,375	7.09 Loss of -2,642,641 on sale
2024-11-28	SELL	-5,000	1,083.500	1,065.500	1,067.300	JPY -5,336,500	7.09 Loss of -5,301,030 on sale
2024-11-27	BUY	4,800	1,097.000	1,073.000	1,075.400	JPY 5,161,920	7.09
2024-11-21	SELL	-5,000	1,095.000	1,077.000	1,078.800	JPY -5,394,000	7.09 Loss of -5,358,537 on sale
2024-11-07	BUY	2,500	1,152.000	1,133.000	1,134.900	JPY 2,837,250	7.01
2024-11-07	BUY	2,500	1,152.000	1,133.000	1,134.900	JPY 2,837,250	7.01
2024-10-30	BUY	2,500	1,055.500	1,046.500	1,047.400	JPY 2,618,500	6.84
2024-10-30	BUY	2,500	1,055.500	1,046.500	1,047.400	JPY 2,618,500	6.84
2024-10-25	BUY	10,000	1,056.000	1,039.500	1,041.150	JPY 10,411,500	6.84
2024-10-25	BUY	10,000	1,056.000	1,039.500	1,041.150	JPY 10,411,500	6.84

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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