| Stock Name | iShares MSCI Japan GBP Hedged UCITS |
| Issuer | Blackrock |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.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) | 43,200 | JPY 952,826 | JPY 952,826 | 0 | JPY 3,225 | JPY 22.0562 | JPY 21.9815 |
| 2024-12-05 (Thursday) | 43,200 | JPY 949,601 | JPY 949,601 | 0 | JPY 292 | JPY 21.9815 | JPY 21.9747 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 949,309 | JPY 949,309 | 0 | JPY -18,478 | JPY 21.9747 | JPY 22.4025 |
| 2024-12-03 (Tuesday) | 43,200 | JPY 967,787 | JPY 967,787 | -5,400 | JPY -115,777 | JPY 22.4025 | JPY 22.2956 |
| 2024-12-02 (Monday) | 48,600 | JPY 1,083,564 | JPY 1,083,564 | 0 | JPY 9,435 | JPY 22.2956 | JPY 22.1014 |
| 2024-11-29 (Friday) | 48,600 | JPY 1,074,129 | JPY 1,074,129 | -600 | JPY -16,009 | JPY 22.1014 | JPY 22.1573 |
| 2024-11-28 (Thursday) | 49,200 | JPY 1,090,138 | JPY 1,090,138 | 0 | JPY 261 | JPY 22.1573 | JPY 22.152 |
| 2024-11-27 (Wednesday) | 49,200 | JPY 1,089,877 | JPY 1,089,877 | 0 | JPY 4,616 | JPY 22.152 | JPY 22.0582 |
| 2024-11-26 (Tuesday) | 49,200 | JPY 1,085,261 | JPY 1,085,261 | 0 | JPY 6,796 | JPY 22.0582 | JPY 21.92 |
| 2024-11-25 (Monday) | 49,200 | JPY 1,078,465 | JPY 1,078,465 | 0 | JPY 4,326 | JPY 21.92 | JPY 21.8321 |
| 2024-11-22 (Friday) | 49,200 | JPY 1,074,139 | JPY 1,074,139 | 0 | JPY 11,994 | JPY 21.8321 | JPY 21.5883 |
| 2024-11-21 (Thursday) | 49,200 | JPY 1,062,145 | JPY 1,062,145 | 0 | JPY 13,500 | JPY 21.5883 | JPY 21.3139 |
| 2024-11-20 (Wednesday) | 49,200 | JPY 1,048,645 | JPY 1,048,645 | 0 | JPY -9,796 | JPY 21.3139 | JPY 21.513 |
| 2024-11-19 (Tuesday) | 49,200 | JPY 1,058,441 | JPY 1,058,441 | 0 | JPY 11,199 | JPY 21.513 | JPY 21.2854 |
| 2024-11-18 (Monday) | 49,200 | JPY 1,047,242 | JPY 1,047,242 | 0 | JPY -1,477 | JPY 21.2854 | JPY 21.3154 |
| 2024-11-12 (Tuesday) | 49,200 | JPY 1,048,719 | JPY 1,048,719 | 0 | JPY 1,050 | JPY 21.3154 | JPY 21.2941 |
| 2024-11-08 (Friday) | 49,200 | JPY 1,047,669 | JPY 1,047,669 | 0 | JPY 2,211 | JPY 21.2941 | JPY 21.2491 |
| 2024-11-07 (Thursday) | 49,200 | JPY 1,045,458 | JPY 1,045,458 | 0 | JPY 25,778 | JPY 21.2491 | JPY 20.7252 |
| 2024-11-06 (Wednesday) | 49,200 | JPY 1,019,680 | JPY 1,019,680 | 0 | JPY -3,793 | JPY 20.7252 | JPY 20.8023 |
| 2024-11-05 (Tuesday) | 49,200 | JPY 1,023,473 | JPY 1,023,473 | 0 | JPY -5,151 | JPY 20.8023 | JPY 20.907 |
| 2024-11-04 (Monday) | 49,200 | JPY 1,028,624 | JPY 1,028,624 | 0 | JPY 4,760 | JPY 20.907 | JPY 20.8102 |
| 2024-11-01 (Friday) | 49,200 | JPY 1,023,864 | JPY 1,023,864 | -500 | JPY -62,581 | JPY 20.8102 | JPY 21.8601 |
| 2024-10-31 (Thursday) | 49,700 | JPY 1,086,445 | JPY 1,086,445 | 2,300 | JPY 73,076 | JPY 21.8601 | JPY 21.3791 |
| 2024-10-30 (Wednesday) | 47,400 | JPY 1,013,369 | JPY 1,013,369 | 0 | JPY 10,477 | JPY 21.3791 | JPY 21.1581 |
| 2024-10-29 (Tuesday) | 47,400 | JPY 1,002,892 | JPY 1,002,892 | 0 | JPY 17,987 | JPY 21.1581 | JPY 20.7786 |
| 2024-10-28 (Monday) | 47,400 | JPY 984,905 | JPY 984,905 | 0 | JPY 3,690 | JPY 20.7786 | JPY 20.7007 |
| 2024-10-25 (Friday) | 47,400 | JPY 981,215 | JPY 981,215 | 0 | JPY -16,616 | JPY 20.7007 | JPY 21.0513 |
| 2024-10-24 (Thursday) | 47,400 | JPY 997,831 | JPY 997,831 | 0 | JPY 9,907 | JPY 21.0513 | JPY 20.8423 |
| 2024-10-23 (Wednesday) | 47,400 | JPY 987,924 | JPY 987,924 | 0 | JPY -1,245 | JPY 20.8423 | JPY 20.8685 |
| 2024-10-22 (Tuesday) | 47,400 | JPY 989,169 | JPY 989,169 | 0 | JPY -4,289 | JPY 20.8685 | JPY 20.959 |
| 2024-10-21 (Monday) | 47,400 | JPY 993,458 | JPY 993,458 | 0 | JPY -39,446 | JPY 20.959 | JPY 21.7912 |
| 2024-10-18 (Friday) | 47,400 | JPY 1,032,904 | JPY 1,032,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,400 | 4,252.000 | 4,228.000 | 4,230.400 | JPY -22,844,160 |
| 2024-11-29 | SELL | -600 | 4,250.000 | 4,215.000 | 4,218.500 | JPY -2,531,100 |
| 2024-11-01 | SELL | -500 | 4,174.000 | 4,105.000 | 4,111.900 | JPY -2,055,950 |
| 2024-10-31 | BUY | 2,300 | 4,293.000 | 4,253.000 | 4,257.000 | JPY 9,791,100 |
* (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.