| Stock Name | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.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) | 231,676 | JPY 6,511,782 | JPY 6,511,782 | 0 | JPY 15,170 | JPY 28.1073 | JPY 28.0418 |
| 2024-12-05 (Thursday) | 231,676 | JPY 6,496,612 | JPY 6,496,612 | 2,200 | JPY 88,125 | JPY 28.0418 | JPY 27.9266 |
| 2024-12-04 (Wednesday) | 229,476 | JPY 6,408,487 | JPY 6,408,487 | 3,800 | JPY 7,715 | JPY 27.9266 | JPY 28.3627 |
| 2024-12-03 (Tuesday) | 225,676 | JPY 6,400,772 | JPY 6,400,772 | 0 | JPY 46,649 | JPY 28.3627 | JPY 28.156 |
| 2024-12-02 (Monday) | 225,676 | JPY 6,354,123 | JPY 6,354,123 | 0 | JPY 14,428 | JPY 28.156 | JPY 28.092 |
| 2024-11-29 (Friday) | 225,676 | JPY 6,339,695 | JPY 6,339,695 | 0 | JPY -2,020 | JPY 28.092 | JPY 28.101 |
| 2024-11-28 (Thursday) | 225,676 | JPY 6,341,715 | JPY 6,341,715 | 0 | JPY 3,517 | JPY 28.101 | JPY 28.0854 |
| 2024-11-27 (Wednesday) | 225,676 | JPY 6,338,198 | JPY 6,338,198 | 3,800 | JPY 188,912 | JPY 28.0854 | JPY 27.715 |
| 2024-11-26 (Tuesday) | 221,876 | JPY 6,149,286 | JPY 6,149,286 | 0 | JPY 45,073 | JPY 27.715 | JPY 27.5118 |
| 2024-11-25 (Monday) | 221,876 | JPY 6,104,213 | JPY 6,104,213 | 10,500 | JPY 323,969 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-22 (Friday) | 211,376 | JPY 5,780,244 | JPY 5,780,244 | 0 | JPY 22,106 | JPY 27.3458 | JPY 27.2412 |
| 2024-11-21 (Thursday) | 211,376 | JPY 5,758,138 | JPY 5,758,138 | 0 | JPY 57,867 | JPY 27.2412 | JPY 26.9674 |
| 2024-11-20 (Wednesday) | 211,376 | JPY 5,700,271 | JPY 5,700,271 | 0 | JPY -59,162 | JPY 26.9674 | JPY 27.2473 |
| 2024-11-19 (Tuesday) | 211,376 | JPY 5,759,433 | JPY 5,759,433 | 0 | JPY 72,186 | JPY 27.2473 | JPY 26.9058 |
| 2024-11-18 (Monday) | 211,376 | JPY 5,687,247 | JPY 5,687,247 | -3,700 | JPY -164,101 | JPY 26.9058 | JPY 27.206 |
| 2024-11-12 (Tuesday) | 215,076 | JPY 5,851,348 | JPY 5,851,348 | -3,700 | JPY -176,923 | JPY 27.206 | JPY 27.5545 |
| 2024-11-08 (Friday) | 218,776 | JPY 6,028,271 | JPY 6,028,271 | 0 | JPY -14,475 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-07 (Thursday) | 218,776 | JPY 6,042,746 | JPY 6,042,746 | 0 | JPY 198,419 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-06 (Wednesday) | 218,776 | JPY 5,844,327 | JPY 5,844,327 | 0 | JPY -73,166 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-05 (Tuesday) | 218,776 | JPY 5,917,493 | JPY 5,917,493 | 0 | JPY -19,489 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-04 (Monday) | 218,776 | JPY 5,936,982 | JPY 5,936,982 | 0 | JPY 37,260 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 218,776 | JPY 5,899,722 | JPY 5,899,722 | -3,700 | JPY -352,829 | JPY 26.967 | JPY 28.1044 |
| 2024-10-31 (Thursday) | 222,476 | JPY 6,252,551 | JPY 6,252,551 | 0 | JPY 64,794 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-30 (Wednesday) | 222,476 | JPY 6,187,757 | JPY 6,187,757 | 0 | JPY 66,333 | JPY 27.8131 | JPY 27.515 |
| 2024-10-29 (Tuesday) | 222,476 | JPY 6,121,424 | JPY 6,121,424 | 0 | JPY 120,880 | JPY 27.515 | JPY 26.9716 |
| 2024-10-28 (Monday) | 222,476 | JPY 6,000,544 | JPY 6,000,544 | 0 | JPY 17,418 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-25 (Friday) | 222,476 | JPY 5,983,126 | JPY 5,983,126 | 0 | JPY -85,866 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-24 (Thursday) | 222,476 | JPY 6,068,992 | JPY 6,068,992 | 0 | JPY 65,360 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 222,476 | JPY 6,003,632 | JPY 6,003,632 | 0 | JPY -21,499 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-22 (Tuesday) | 222,476 | JPY 6,025,131 | JPY 6,025,131 | 0 | JPY -37,079 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-21 (Monday) | 222,476 | JPY 6,062,210 | JPY 6,062,210 | 0 | JPY -257,920 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-18 (Friday) | 222,476 | JPY 6,320,130 | JPY 6,320,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 2,200 | 4,222.000 | 4,202.000 | 4,204.000 | JPY 9,248,800 |
| 2024-12-04 | BUY | 3,800 | 4,252.000 | 4,201.000 | 4,206.100 | JPY 15,983,180 |
| 2024-11-27 | BUY | 3,800 | 4,284.000 | 4,230.000 | 4,235.400 | JPY 16,094,520 |
| 2024-11-25 | BUY | 10,500 | 4,278.000 | 4,247.000 | 4,250.100 | JPY 44,626,050 |
| 2024-11-18 | SELL | -3,700 | 4,186.000 | 4,156.000 | 4,159.000 | JPY -15,388,300 |
| 2024-11-12 | SELL | -3,700 | 4,230.000 | 4,197.000 | 4,200.300 | JPY -15,541,110 |
| 2024-11-01 | SELL | -3,700 | 4,174.000 | 4,105.000 | 4,111.900 | JPY -15,214,030 |
* (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.