| 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 Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo |
Show aggregate 9201.T holdings
| Date | Number of 9201.T Shares Held | Base Market Value of 9201.T Shares | Local Market Value of 9201.T Shares | Change in 9201.T Shares Held | Change in 9201.T Base Value | Current Price per 9201.T Share Held | Previous Price per 9201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,100 | JPY 744,219 | JPY 744,219 | 0 | JPY 7,458 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 44,100 | JPY 736,761 | JPY 736,761 | -400 | JPY 1,652 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 44,500 | JPY 735,109 | JPY 735,109 | 0 | JPY -12,897 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 44,500 | JPY 748,006 | JPY 748,006 | 0 | JPY 131 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 44,500 | JPY 747,875 | JPY 747,875 | 0 | JPY 8,455 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 44,500 | JPY 739,420 | JPY 739,420 | 400 | JPY 17,347 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 44,100 | JPY 722,073 | JPY 722,073 | 0 | JPY 1,352 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 44,100 | JPY 720,721 | JPY 720,721 | 0 | JPY 17,932 | JPY 16.3429 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 44,100 | JPY 702,789 | JPY 702,789 | 0 | JPY 17,878 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 44,100 | JPY 684,911 | JPY 684,911 | 0 | JPY -2,047 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 44,100 | JPY 686,958 | JPY 686,958 | 0 | JPY 3,990 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 44,100 | JPY 682,968 | JPY 682,968 | 0 | JPY 2,032 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 44,100 | JPY 680,936 | JPY 680,936 | 0 | JPY -17,257 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 44,100 | JPY 698,193 | JPY 698,193 | 0 | JPY 919 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 44,100 | JPY 697,274 | JPY 697,274 | 0 | JPY -2,219 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 44,100 | JPY 699,493 | JPY 699,493 | 0 | JPY -89 | JPY 15.8615 | JPY 15.8635 |
| 2024-11-08 (Friday) | 44,100 | JPY 699,582 | JPY 699,582 | 0 | JPY -5,315 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-07 (Thursday) | 44,100 | JPY 704,897 | JPY 704,897 | 0 | JPY 13,424 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 44,100 | JPY 691,473 | JPY 691,473 | 0 | JPY -2,118 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 44,100 | JPY 693,591 | JPY 693,591 | 0 | JPY -9,955 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 44,100 | JPY 703,546 | JPY 703,546 | 0 | JPY 4,415 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 44,100 | JPY 699,131 | JPY 699,131 | 0 | JPY -11,767 | JPY 15.8533 | JPY 16.1201 |
| 2024-10-31 (Thursday) | 44,100 | JPY 710,898 | JPY 710,898 | 0 | JPY 7,642 | JPY 16.1201 | JPY 15.9468 |
| 2024-10-30 (Wednesday) | 44,100 | JPY 703,256 | JPY 703,256 | 0 | JPY 4,747 | JPY 15.9468 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 44,100 | JPY 698,509 | JPY 698,509 | 0 | JPY 5,935 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 44,100 | JPY 692,574 | JPY 692,574 | 0 | JPY -925 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 44,100 | JPY 693,499 | JPY 693,499 | 0 | JPY -2,358 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 44,100 | JPY 695,857 | JPY 695,857 | 400 | JPY 10,568 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 43,700 | JPY 685,289 | JPY 685,289 | 0 | JPY -13,112 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 43,700 | JPY 698,401 | JPY 698,401 | 0 | JPY -2,713 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 43,700 | JPY 701,114 | JPY 701,114 | 0 | JPY -5,774 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 43,700 | JPY 706,888 | JPY 706,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -400 | 2,516.000 | 2,488.500 | 2,491.250 | JPY -996,500 |
| 2024-11-29 | BUY | 400 | 2,508.500 | 2,475.000 | 2,478.350 | JPY 991,340 |
| 2024-10-24 | BUY | 400 | 2,404.000 | 2,374.000 | 2,377.000 | JPY 950,800 |
* (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.