| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 382,103 | JPY 10,739,876 | JPY 10,739,876 | 3,500 | JPY 123,166 | JPY 28.1073 | JPY 28.0418 |
| 2024-12-05 (Thursday) | 378,603 | JPY 10,616,710 | JPY 10,616,710 | -3,300 | JPY -48,546 | JPY 28.0418 | JPY 27.9266 |
| 2024-12-04 (Wednesday) | 381,903 | JPY 10,665,256 | JPY 10,665,256 | 0 | JPY -166,529 | JPY 27.9266 | JPY 28.3627 |
| 2024-12-03 (Tuesday) | 381,903 | JPY 10,831,785 | JPY 10,831,785 | 0 | JPY 78,941 | JPY 28.3627 | JPY 28.156 |
| 2024-12-02 (Monday) | 381,903 | JPY 10,752,844 | JPY 10,752,844 | 0 | JPY 24,417 | JPY 28.156 | JPY 28.092 |
| 2024-11-29 (Friday) | 381,903 | JPY 10,728,427 | JPY 10,728,427 | 3,300 | JPY 89,314 | JPY 28.092 | JPY 28.101 |
| 2024-11-28 (Thursday) | 378,603 | JPY 10,639,113 | JPY 10,639,113 | 0 | JPY 5,901 | JPY 28.101 | JPY 28.0854 |
| 2024-11-27 (Wednesday) | 378,603 | JPY 10,633,212 | JPY 10,633,212 | 0 | JPY 140,243 | JPY 28.0854 | JPY 27.715 |
| 2024-11-26 (Tuesday) | 378,603 | JPY 10,492,969 | JPY 10,492,969 | 0 | JPY 76,911 | JPY 27.715 | JPY 27.5118 |
| 2024-11-25 (Monday) | 378,603 | JPY 10,416,058 | JPY 10,416,058 | 4,100 | JPY 174,977 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-22 (Friday) | 374,503 | JPY 10,241,081 | JPY 10,241,081 | 0 | JPY 39,165 | JPY 27.3458 | JPY 27.2412 |
| 2024-11-21 (Thursday) | 374,503 | JPY 10,201,916 | JPY 10,201,916 | 0 | JPY 102,526 | JPY 27.2412 | JPY 26.9674 |
| 2024-11-20 (Wednesday) | 374,503 | JPY 10,099,390 | JPY 10,099,390 | 0 | JPY -104,819 | JPY 26.9674 | JPY 27.2473 |
| 2024-11-19 (Tuesday) | 374,503 | JPY 10,204,209 | JPY 10,204,209 | 0 | JPY 127,895 | JPY 27.2473 | JPY 26.9058 |
| 2024-11-18 (Monday) | 374,503 | JPY 10,076,314 | JPY 10,076,314 | 0 | JPY -112,397 | JPY 26.9058 | JPY 27.206 |
| 2024-11-12 (Tuesday) | 374,503 | JPY 10,188,711 | JPY 10,188,711 | 0 | JPY -130,545 | JPY 27.206 | JPY 27.5545 |
| 2024-11-08 (Friday) | 374,503 | JPY 10,319,256 | JPY 10,319,256 | 0 | JPY -24,778 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-07 (Thursday) | 374,503 | JPY 10,344,034 | JPY 10,344,034 | 0 | JPY 339,655 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-06 (Wednesday) | 374,503 | JPY 10,004,379 | JPY 10,004,379 | 0 | JPY -125,247 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-05 (Tuesday) | 374,503 | JPY 10,129,626 | JPY 10,129,626 | 0 | JPY -33,361 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-04 (Monday) | 374,503 | JPY 10,162,987 | JPY 10,162,987 | 0 | JPY 63,782 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 374,503 | JPY 10,099,205 | JPY 10,099,205 | 0 | JPY -425,970 | JPY 26.967 | JPY 28.1044 |
| 2024-10-31 (Thursday) | 374,503 | JPY 10,525,175 | JPY 10,525,175 | 0 | JPY 109,070 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-30 (Wednesday) | 374,503 | JPY 10,416,105 | JPY 10,416,105 | 0 | JPY 111,660 | JPY 27.8131 | JPY 27.515 |
| 2024-10-29 (Tuesday) | 374,503 | JPY 10,304,445 | JPY 10,304,445 | 0 | JPY 203,483 | JPY 27.515 | JPY 26.9716 |
| 2024-10-28 (Monday) | 374,503 | JPY 10,100,962 | JPY 10,100,962 | 0 | JPY 29,320 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-25 (Friday) | 374,503 | JPY 10,071,642 | JPY 10,071,642 | 0 | JPY -144,541 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-24 (Thursday) | 374,503 | JPY 10,216,183 | JPY 10,216,183 | 3,300 | JPY 199,074 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 371,203 | JPY 10,017,109 | JPY 10,017,109 | 0 | JPY -35,870 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-22 (Tuesday) | 371,203 | JPY 10,052,979 | JPY 10,052,979 | 0 | JPY -61,867 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-21 (Monday) | 371,203 | JPY 10,114,846 | JPY 10,114,846 | 0 | JPY -430,341 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-18 (Friday) | 371,203 | JPY 10,545,187 | JPY 10,545,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 3,500 | 4,232.000 | 4,202.000 | 4,205.000 | JPY 14,717,500 |
| 2024-12-05 | SELL | -3,300 | 4,222.000 | 4,202.000 | 4,204.000 | JPY -13,873,200 |
| 2024-11-29 | BUY | 3,300 | 4,250.000 | 4,215.000 | 4,218.500 | JPY 13,921,050 |
| 2024-11-25 | BUY | 4,100 | 4,278.000 | 4,247.000 | 4,250.100 | JPY 17,425,410 |
| 2024-10-24 | BUY | 3,300 | 4,148.000 | 4,097.000 | 4,102.100 | JPY 13,536,930 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.