| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,463,600 | JPY 38,130,671 | JPY 38,130,671 | 0 | JPY -143,824 | JPY 26.0527 | JPY 26.1509 |
| 2025-03-11 (Tuesday) | 1,463,600 | JPY 38,274,495 | JPY 38,274,495 | 0 | JPY -166,700 | JPY 26.1509 | JPY 26.2648 |
| 2025-03-10 (Monday) | 1,463,600 | JPY 38,441,195 | JPY 38,441,195 | 0 | JPY 107,160 | JPY 26.2648 | JPY 26.1916 |
| 2025-03-07 (Friday) | 1,463,600 | JPY 38,334,035 | JPY 38,334,035 | 0 | JPY 385,210 | JPY 26.1916 | JPY 25.9284 |
| 2025-03-05 (Wednesday) | 1,463,600 | JPY 37,948,825 | JPY 37,948,825 | 0 | JPY 264,764 | JPY 25.9284 | JPY 25.7475 |
| 2025-03-04 (Tuesday) | 1,463,600 | JPY 37,684,061 | JPY 37,684,061 | 0 | JPY 561,971 | JPY 25.7475 | JPY 25.3635 |
| 2025-03-03 (Monday) | 1,463,600 | JPY 37,122,090 | JPY 37,122,090 | 0 | JPY 700,842 | JPY 25.3635 | JPY 24.8847 |
| 2025-02-28 (Friday) | 1,463,600 | JPY 36,421,248 | JPY 36,421,248 | 0 | JPY -148,013 | JPY 24.8847 | JPY 24.9858 |
| 2025-02-27 (Thursday) | 1,463,600 | JPY 36,569,261 | JPY 36,569,261 | 0 | JPY -141,886 | JPY 24.9858 | JPY 25.0828 |
| 2025-02-26 (Wednesday) | 1,463,600 | JPY 36,711,147 | JPY 36,711,147 | 18,200 | JPY 189,553 | JPY 25.0828 | JPY 25.2675 |
| 2025-02-25 (Tuesday) | 1,445,400 | JPY 36,521,594 | JPY 36,521,594 | 0 | JPY 439,840 | JPY 25.2675 | JPY 24.9632 |
| 2025-02-24 (Monday) | 1,445,400 | JPY 36,081,754 | JPY 36,081,754 | 0 | JPY 62,726 | JPY 24.9632 | JPY 24.9198 |
| 2025-02-21 (Friday) | 1,445,400 | JPY 36,019,028 | JPY 36,019,028 | 0 | JPY 117,297 | JPY 24.9198 | JPY 24.8386 |
| 2025-02-20 (Thursday) | 1,445,400 | JPY 35,901,731 | JPY 35,901,731 | 0 | JPY 349,092 | JPY 24.8386 | JPY 24.5971 |
| 2025-02-19 (Wednesday) | 1,445,400 | JPY 35,552,639 | JPY 35,552,639 | 0 | JPY -290,498 | JPY 24.5971 | JPY 24.7981 |
| 2025-02-18 (Tuesday) | 1,445,400 | JPY 35,843,137 | JPY 35,843,137 | 0 | JPY -166,531 | JPY 24.7981 | JPY 24.9133 |
| 2025-02-17 (Monday) | 1,445,400 | JPY 36,009,668 | JPY 36,009,668 | 2,600 | JPY -334,119 | JPY 24.9133 | JPY 25.1898 |
| 2025-02-14 (Friday) | 1,442,800 | JPY 36,343,787 | JPY 36,343,787 | 0 | JPY -890,977 | JPY 25.1898 | JPY 25.8073 |
| 2025-02-13 (Thursday) | 1,442,800 | JPY 37,234,764 | JPY 37,234,764 | 0 | JPY 530,687 | JPY 25.8073 | JPY 25.4395 |
| 2025-02-12 (Wednesday) | 1,442,800 | JPY 36,704,077 | JPY 36,704,077 | 0 | JPY -237,430 | JPY 25.4395 | JPY 25.604 |
| 2025-02-11 (Tuesday) | 1,442,800 | JPY 36,941,507 | JPY 36,941,507 | 0 | JPY -219,288 | JPY 25.604 | JPY 25.756 |
| 2025-02-10 (Monday) | 1,442,800 | JPY 37,160,795 | JPY 37,160,795 | 0 | JPY -208,950 | JPY 25.756 | JPY 25.9008 |
| 2025-02-07 (Friday) | 1,442,800 | JPY 37,369,745 | JPY 37,369,745 | -3,000 | JPY -29,769 | JPY 25.9008 | JPY 25.8677 |
| 2025-02-06 (Thursday) | 1,445,800 | JPY 37,399,514 | JPY 37,399,514 | 0 | JPY 15,589 | JPY 25.8677 | JPY 25.8569 |
| 2025-02-05 (Wednesday) | 1,445,800 | JPY 37,383,925 | JPY 37,383,925 | 0 | JPY 314,527 | JPY 25.8569 | JPY 25.6394 |
| 2025-02-04 (Tuesday) | 1,445,800 | JPY 37,069,398 | JPY 37,069,398 | 0 | JPY 80,232 | JPY 25.6394 | JPY 25.5839 |
| 2025-02-03 (Monday) | 1,445,800 | JPY 36,989,166 | JPY 36,989,166 | 31,200 | JPY 694,650 | JPY 25.5839 | JPY 25.6571 |
| 2025-01-31 (Friday) | 1,414,600 | JPY 36,294,516 | JPY 36,294,516 | 0 | JPY -425,337 | JPY 25.6571 | JPY 25.9578 |
| 2025-01-30 (Thursday) | 1,414,600 | JPY 36,719,853 | JPY 36,719,853 | 0 | JPY 170,772 | JPY 25.9578 | JPY 25.837 |
| 2025-01-29 (Wednesday) | 1,414,600 | JPY 36,549,081 | JPY 36,549,081 | 0 | JPY 250,734 | JPY 25.837 | JPY 25.6598 |
| 2025-01-28 (Tuesday) | 1,414,600 | JPY 36,298,347 | JPY 36,298,347 | 0 | JPY 79,895 | JPY 25.6598 | JPY 25.6033 |
| 2025-01-27 (Monday) | 1,414,600 | JPY 36,218,452 | JPY 36,218,452 | 0 | JPY 952,246 | JPY 25.6033 | JPY 24.9302 |
| 2025-01-24 (Friday) | 1,414,600 | JPY 35,266,206 | JPY 35,266,206 | 0 | JPY 29,155 | JPY 24.9302 | JPY 24.9096 |
| 2025-01-23 (Thursday) | 1,414,600 | JPY 35,237,051 | JPY 35,237,051 | 0 | JPY 29,189 | JPY 24.9096 | JPY 24.8889 |
| 2025-01-22 (Wednesday) | 1,414,600 | JPY 35,207,862 | JPY 35,207,862 | 0 | JPY -108,177 | JPY 24.8889 | JPY 24.9654 |
| 2025-01-21 (Tuesday) | 1,414,600 | JPY 35,316,039 | JPY 35,316,039 | 0 | JPY 115,728 | JPY 24.9654 | JPY 24.8836 |
| 2025-01-20 (Monday) | 1,414,600 | JPY 35,200,311 | JPY 35,200,311 | 0 | JPY 171,689 | JPY 24.8836 | JPY 24.7622 |
| 2025-01-17 (Friday) | 1,414,600 | JPY 35,028,622 | JPY 35,028,622 | 0 | JPY -483,130 | JPY 24.7622 | JPY 25.1037 |
| 2025-01-16 (Thursday) | 1,414,600 | JPY 35,511,752 | JPY 35,511,752 | 0 | JPY -189,217 | JPY 25.1037 | JPY 25.2375 |
| 2025-01-15 (Wednesday) | 1,414,600 | JPY 35,700,969 | JPY 35,700,969 | 0 | JPY 753,556 | JPY 25.2375 | JPY 24.7048 |
| 2025-01-14 (Tuesday) | 1,414,600 | JPY 34,947,413 | JPY 34,947,413 | 2,600 | JPY -414,212 | JPY 24.7048 | JPY 25.0436 |
| 2025-01-13 (Monday) | 1,412,000 | JPY 35,361,625 | JPY 35,361,625 | 0 | JPY 12,342 | JPY 25.0436 | JPY 25.0349 |
| 2025-01-10 (Friday) | 1,412,000 | JPY 35,349,283 | JPY 35,349,283 | 0 | JPY -72,499 | JPY 25.0349 | JPY 25.0862 |
| 2025-01-09 (Thursday) | 1,412,000 | JPY 35,421,782 | JPY 35,421,782 | 0 | JPY 286,673 | JPY 25.0862 | JPY 24.8832 |
| 2025-01-08 (Wednesday) | 1,412,000 | JPY 35,135,109 | JPY 35,135,109 | 0 | JPY 0 | JPY 24.8832 | JPY 24.8832 |
| 2025-01-02 (Thursday) | 1,412,000 | JPY 36,657,822 | JPY 36,657,822 | 0 | JPY 1,166 | JPY 25.9616 | JPY 25.9608 |
| 2024-12-31 (Tuesday) | 1,412,000 | JPY 36,656,656 | JPY 36,656,656 | 0 | JPY 9,328 | JPY 25.9608 | JPY 25.9542 |
| 2024-12-30 (Monday) | 1,412,000 | JPY 36,647,328 | JPY 36,647,328 | 0 | JPY 10,877 | JPY 25.9542 | JPY 25.9465 |
| 2024-12-27 (Friday) | 1,412,000 | JPY 36,636,451 | JPY 36,636,451 | 0 | JPY -274,845 | JPY 25.9465 | JPY 26.1411 |
| 2024-12-26 (Thursday) | 1,412,000 | JPY 36,911,296 | JPY 36,911,296 | 0 | JPY -197,005 | JPY 26.1411 | JPY 26.2807 |
| 2024-12-24 (Tuesday) | 1,412,000 | JPY 37,108,301 | JPY 37,108,301 | 0 | JPY 60,598 | JPY 26.2807 | JPY 26.2377 |
| 2024-12-23 (Monday) | 1,412,000 | JPY 37,047,703 | JPY 37,047,703 | 0 | JPY -329,564 | JPY 26.2377 | JPY 26.4712 |
| 2024-12-20 (Friday) | 1,412,000 | JPY 37,377,267 | JPY 37,377,267 | 0 | JPY 146,562 | JPY 26.4712 | JPY 26.3674 |
| 2024-12-19 (Thursday) | 1,412,000 | JPY 37,230,705 | JPY 37,230,705 | 0 | JPY -844,258 | JPY 26.3674 | JPY 26.9653 |
| 2024-12-18 (Wednesday) | 1,412,000 | JPY 38,074,963 | JPY 38,074,963 | 0 | JPY -180,402 | JPY 26.9653 | JPY 27.093 |
| 2024-12-17 (Tuesday) | 1,412,000 | JPY 38,255,365 | JPY 38,255,365 | 0 | JPY 79,594 | JPY 27.093 | JPY 27.0367 |
| 2024-12-16 (Monday) | 1,412,000 | JPY 38,175,771 | JPY 38,175,771 | 2,600 | JPY -93,586 | JPY 27.0367 | JPY 27.1529 |
| 2024-12-13 (Friday) | 1,409,400 | JPY 38,269,357 | JPY 38,269,357 | 0 | JPY -413,349 | JPY 27.1529 | JPY 27.4462 |
| 2024-12-11 (Wednesday) | 1,409,400 | JPY 38,682,706 | JPY 38,682,706 | 0 | JPY -182,918 | JPY 27.4462 | JPY 27.576 |
| 2024-12-10 (Tuesday) | 1,409,400 | JPY 38,865,624 | JPY 38,865,624 | 0 | JPY -385,734 | JPY 27.576 | JPY 27.8497 |
| 2024-12-09 (Monday) | 1,409,400 | JPY 39,251,358 | JPY 39,251,358 | -2,600 | JPY -436,119 | JPY 27.8497 | JPY 28.1073 |
| 2024-12-06 (Friday) | 1,412,000 | JPY 39,687,477 | JPY 39,687,477 | 0 | JPY 92,456 | JPY 28.1073 | JPY 28.0418 |
| 2024-12-05 (Thursday) | 1,412,000 | JPY 39,595,021 | JPY 39,595,021 | 0 | JPY 162,647 | JPY 28.0418 | JPY 27.9266 |
| 2024-12-04 (Wednesday) | 1,412,000 | JPY 39,432,374 | JPY 39,432,374 | -5,200 | JPY -763,190 | JPY 27.9266 | JPY 28.3627 |
| 2024-12-03 (Tuesday) | 1,417,200 | JPY 40,195,564 | JPY 40,195,564 | 0 | JPY 292,945 | JPY 28.3627 | JPY 28.156 |
| 2024-12-02 (Monday) | 1,417,200 | JPY 39,902,619 | JPY 39,902,619 | 0 | JPY 90,608 | JPY 28.156 | JPY 28.092 |
| 2024-11-29 (Friday) | 1,417,200 | JPY 39,812,011 | JPY 39,812,011 | 0 | JPY -12,689 | JPY 28.092 | JPY 28.101 |
| 2024-11-28 (Thursday) | 1,417,200 | JPY 39,824,700 | JPY 39,824,700 | 0 | JPY 22,088 | JPY 28.101 | JPY 28.0854 |
| 2024-11-27 (Wednesday) | 1,417,200 | JPY 39,802,612 | JPY 39,802,612 | 0 | JPY 524,963 | JPY 28.0854 | JPY 27.715 |
| 2024-11-26 (Tuesday) | 1,417,200 | JPY 39,277,649 | JPY 39,277,649 | 0 | JPY 287,895 | JPY 27.715 | JPY 27.5118 |
| 2024-11-25 (Monday) | 1,417,200 | JPY 38,989,754 | JPY 38,989,754 | 16,200 | JPY 678,299 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-22 (Friday) | 1,401,000 | JPY 38,311,455 | JPY 38,311,455 | 0 | JPY 146,517 | JPY 27.3458 | JPY 27.2412 |
| 2024-11-21 (Thursday) | 1,401,000 | JPY 38,164,938 | JPY 38,164,938 | -12,500 | JPY 46,451 | JPY 27.2412 | JPY 26.9674 |
| 2024-11-20 (Wednesday) | 1,413,500 | JPY 38,118,487 | JPY 38,118,487 | 0 | JPY -395,624 | JPY 26.9674 | JPY 27.2473 |
| 2024-11-19 (Tuesday) | 1,413,500 | JPY 38,514,111 | JPY 38,514,111 | 0 | JPY 482,721 | JPY 27.2473 | JPY 26.9058 |
| 2024-11-18 (Monday) | 1,413,500 | JPY 38,031,390 | JPY 38,031,390 | -5,000 | JPY -560,255 | JPY 26.9058 | JPY 27.206 |
| 2024-11-12 (Tuesday) | 1,418,500 | JPY 38,591,645 | JPY 38,591,645 | 0 | JPY -151,283 | JPY 27.206 | JPY 27.3126 |
| 2024-11-11 (Monday) | 1,418,500 | JPY 38,742,928 | JPY 38,742,928 | -2,500 | JPY -412,066 | JPY 27.3126 | JPY 27.5545 |
| 2024-11-08 (Friday) | 1,421,000 | JPY 39,154,994 | JPY 39,154,994 | 0 | JPY -94,017 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-07 (Thursday) | 1,421,000 | JPY 39,249,011 | JPY 39,249,011 | 0 | JPY 1,288,774 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-06 (Wednesday) | 1,421,000 | JPY 37,960,237 | JPY 37,960,237 | 0 | JPY -475,231 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-05 (Tuesday) | 1,421,000 | JPY 38,435,468 | JPY 38,435,468 | 0 | JPY -126,586 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-04 (Monday) | 1,421,000 | JPY 38,562,054 | JPY 38,562,054 | 0 | JPY 242,013 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 1,421,000 | JPY 38,320,041 | JPY 38,320,041 | 0 | JPY -1,616,286 | JPY 26.967 | JPY 28.1044 |
| 2024-10-31 (Thursday) | 1,421,000 | JPY 39,936,327 | JPY 39,936,327 | 0 | JPY 413,851 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-30 (Wednesday) | 1,421,000 | JPY 39,522,476 | JPY 39,522,476 | 0 | JPY 423,681 | JPY 27.8131 | JPY 27.515 |
| 2024-10-29 (Tuesday) | 1,421,000 | JPY 39,098,795 | JPY 39,098,795 | 0 | JPY 772,088 | JPY 27.515 | JPY 26.9716 |
| 2024-10-28 (Monday) | 1,421,000 | JPY 38,326,707 | JPY 38,326,707 | 0 | JPY 111,251 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-25 (Friday) | 1,421,000 | JPY 38,215,456 | JPY 38,215,456 | 0 | JPY -548,444 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-24 (Thursday) | 1,421,000 | JPY 38,763,900 | JPY 38,763,900 | 5,000 | JPY 552,394 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 1,416,000 | JPY 38,211,506 | JPY 38,211,506 | 0 | JPY -136,833 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-22 (Tuesday) | 1,416,000 | JPY 38,348,339 | JPY 38,348,339 | 0 | JPY -236,000 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-21 (Monday) | 1,416,000 | JPY 38,584,339 | JPY 38,584,339 | 0 | JPY -1,641,589 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-18 (Friday) | 1,416,000 | JPY 40,225,928 | JPY 40,225,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 18,200 | 3,786.000 | 3,726.000 | 3,732.000 | JPY 67,922,400 | 26.38 |
| 2025-02-17 | BUY | 2,600 | 3,838.000 | 3,771.000 | 3,777.700 | JPY 9,822,020 | 26.52 |
| 2025-02-07 | SELL | -3,000 | 3,943.000 | 3,906.000 | 3,909.700 | JPY -11,729,100 | 26.60 Loss of -11,649,309 on sale |
| 2025-02-03 | BUY | 31,200 | 3,979.000 | 3,895.000 | 3,903.400 | JPY 121,786,080 | 26.65 |
| 2025-01-14 | BUY | 2,600 | 3,941.000 | 3,878.000 | 3,884.300 | JPY 10,099,180 | 27.03 |
| 2024-12-16 | BUY | 2,600 | 4,185.000 | 4,160.000 | 4,162.500 | JPY 10,822,500 | 27.48 |
| 2024-12-09 | SELL | -2,600 | 4,227.000 | 4,201.000 | 4,203.600 | JPY -10,929,360 | 27.48 Loss of -10,857,920 on sale |
| 2024-12-04 | SELL | -5,200 | 4,252.000 | 4,201.000 | 4,206.100 | JPY -21,871,720 | 27.42 Loss of -21,729,135 on sale |
| 2024-11-25 | BUY | 16,200 | 4,278.000 | 4,247.000 | 4,250.100 | JPY 68,851,620 | 27.23 |
| 2024-11-21 | SELL | -12,500 | 4,217.000 | 4,197.000 | 4,199.000 | JPY -52,487,500 | 27.23 Loss of -52,147,141 on sale |
| 2024-11-18 | SELL | -5,000 | 4,186.000 | 4,156.000 | 4,159.000 | JPY -20,795,000 | 27.26 Loss of -20,658,690 on sale |
| 2024-11-11 | SELL | -2,500 | 4,236.000 | 4,195.000 | 4,199.100 | JPY -10,497,750 | 27.26 Loss of -10,429,594 on sale |
| 2024-10-24 | BUY | 5,000 | 4,148.000 | 4,097.000 | 4,102.100 | JPY 20,510,500 | 27.11 |
* (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
| 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.