| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 2,600 | 29.814* | 27.16 | |||
| 2025-05-09 | SELL | -5,200 | 31.507* | 27.06  Profit of 140,707 on sale | |||
| 2025-04-28 | BUY | 2,600 | 4,389.000 | 4,357.000 | 4,360.200 | JPY 11,336,520 | 26.76 |
| 2025-04-28 | BUY | 2,600 | 4,389.000 | 4,357.000 | 4,360.200 | JPY 11,336,520 | 26.76 |
| 2025-04-23 | BUY | 2,600 | 4,416.000 | 4,297.000 | 4,308.900 | JPY 11,203,140 | 26.67 |
| 2025-04-08 | SELL | -5,200 | 4,044.000 | 3,889.000 | 3,904.500 | JPY -20,303,400 | 26.42  Loss of -20,166,022 on sale |
| 2025-04-07 | BUY | 7,800 | 3,919.000 | 3,761.000 | 3,776.800 | JPY 29,459,040 | 26.42 |
| 2025-04-01 | BUY | 18,200 | 27.857* | 26.38 | |||
| 2025-03-31 | SELL | -28,600 | 27.511* | 26.37 Profit of 754,241 on sale | |||
| 2025-03-28 | BUY | 2,600 | 27.942* | 26.36 | |||
| 2025-03-27 | SELL | -5,200 | 27.651* | 26.34 Profit of 136,988 on sale | |||
| 2025-03-26 | SELL | -13,000 | 27.540* | 26.33 Profit of 342,315 on sale | |||
| 2025-03-21 | BUY | 2,600 | 27.250* | 26.30 | |||
| 2025-03-14 | SELL | -2,600 | 26.327* | 26.28 Profit of 68,316 on sale | |||
| 2025-03-13 | SELL | -5,200 | 26.316* | 26.27 Profit of 136,630 on sale | |||
| 2025-02-26 | BUY | 18,200 | 3,786.000 | 3,726.000 | 3,732.000 | JPY 67,922,400 | 26.35 |
| 2025-02-17 | BUY | 2,600 | 3,838.000 | 3,771.000 | 3,777.700 | JPY 9,822,020 | 26.49 |
| 2025-02-07 | SELL | -3,000 | 3,943.000 | 3,906.000 | 3,909.700 | JPY -11,729,100 | 26.56 Loss of -11,649,407 on sale |
| 2025-02-03 | BUY | 31,200 | 3,979.000 | 3,895.000 | 3,903.400 | JPY 121,786,080 | 26.62 |
| 2025-01-14 | BUY | 2,600 | 3,941.000 | 3,878.000 | 3,884.300 | JPY 10,099,180 | 27.01 |
| 2024-12-16 | BUY | 2,600 | 4,185.000 | 4,160.000 | 4,162.500 | JPY 10,822,500 | 27.47 |
| 2024-12-11 | SELL | -2,600 | 27.446* | 27.48 Profit of 71,440 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.