| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Japan Airlines Co., Ltd. |
| Ticker | 9201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,700 | JPY 223,966 | JPY 223,966 | 0 | JPY -3,789 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 12,700 | JPY 227,755 | JPY 227,755 | 0 | JPY -1,076 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 12,700 | JPY 228,831 | JPY 228,831 | 0 | JPY 5,892 | JPY 18.0182 | JPY 17.5543 |
| 2025-03-05 (Wednesday) | 12,700 | JPY 222,939 | JPY 222,939 | 0 | JPY -2,420 | JPY 17.5543 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 12,700 | JPY 225,359 | JPY 225,359 | 0 | JPY 4,331 | JPY 17.7448 | JPY 17.4038 |
| 2025-03-03 (Monday) | 12,700 | JPY 221,028 | JPY 221,028 | 0 | JPY 3,469 | JPY 17.4038 | JPY 17.1306 |
| 2025-02-28 (Friday) | 12,700 | JPY 217,559 | JPY 217,559 | 0 | JPY -3,049 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 12,700 | JPY 220,608 | JPY 220,608 | 0 | JPY -5,181 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 12,700 | JPY 225,789 | JPY 225,789 | 0 | JPY 130 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 12,700 | JPY 225,659 | JPY 225,659 | 0 | JPY 538 | JPY 17.7684 | JPY 17.7261 |
| 2025-02-24 (Monday) | 12,700 | JPY 225,121 | JPY 225,121 | 0 | JPY 391 | JPY 17.7261 | JPY 17.6953 |
| 2025-02-21 (Friday) | 12,700 | JPY 224,730 | JPY 224,730 | 0 | JPY 2,224 | JPY 17.6953 | JPY 17.5202 |
| 2025-02-20 (Thursday) | 12,700 | JPY 222,506 | JPY 222,506 | 0 | JPY 4,492 | JPY 17.5202 | JPY 17.1665 |
| 2025-02-19 (Wednesday) | 12,700 | JPY 218,014 | JPY 218,014 | 0 | JPY 758 | JPY 17.1665 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 12,700 | JPY 217,256 | JPY 217,256 | 0 | JPY 2,674 | JPY 17.1068 | JPY 16.8962 |
| 2025-02-17 (Monday) | 12,700 | JPY 214,582 | JPY 214,582 | 0 | JPY -2,252 | JPY 16.8962 | JPY 17.0735 |
| 2025-02-14 (Friday) | 12,700 | JPY 216,834 | JPY 216,834 | 0 | JPY 88 | JPY 17.0735 | JPY 17.0666 |
| 2025-02-13 (Thursday) | 12,700 | JPY 216,746 | JPY 216,746 | 0 | JPY 4,716 | JPY 17.0666 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 12,700 | JPY 212,030 | JPY 212,030 | 0 | JPY -3,308 | JPY 16.6953 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 12,700 | JPY 215,338 | JPY 215,338 | 0 | JPY -1,278 | JPY 16.9557 | JPY 17.0564 |
| 2025-02-10 (Monday) | 12,700 | JPY 216,616 | JPY 216,616 | 0 | JPY 804 | JPY 17.0564 | JPY 16.9931 |
| 2025-02-07 (Friday) | 12,700 | JPY 215,812 | JPY 215,812 | 0 | JPY 3,371 | JPY 16.9931 | JPY 16.7276 |
| 2025-02-06 (Thursday) | 12,700 | JPY 212,441 | JPY 212,441 | 0 | JPY 7,890 | JPY 16.7276 | JPY 16.1064 |
| 2025-02-05 (Wednesday) | 12,700 | JPY 204,551 | JPY 204,551 | 0 | JPY -2,113 | JPY 16.1064 | JPY 16.2728 |
| 2025-02-04 (Tuesday) | 12,700 | JPY 206,664 | JPY 206,664 | 0 | JPY -2,234 | JPY 16.2728 | JPY 16.4487 |
| 2025-02-03 (Monday) | 12,700 | JPY 208,898 | JPY 208,898 | 0 | JPY -814 | JPY 16.4487 | JPY 16.5128 |
| 2025-01-31 (Friday) | 12,700 | JPY 209,712 | JPY 209,712 | 0 | JPY -1,920 | JPY 16.5128 | JPY 16.6639 |
| 2025-01-30 (Thursday) | 12,700 | JPY 211,632 | JPY 211,632 | 0 | JPY 3,980 | JPY 16.6639 | JPY 16.3506 |
| 2025-01-29 (Wednesday) | 12,700 | JPY 207,652 | JPY 207,652 | 0 | JPY 797 | JPY 16.3506 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 12,700 | JPY 206,855 | JPY 206,855 | 0 | JPY 1,819 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 12,700 | JPY 205,036 | JPY 205,036 | 0 | JPY 4,359 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 12,700 | JPY 200,677 | JPY 200,677 | 0 | JPY 823 | JPY 15.8013 | JPY 15.7365 |
| 2025-01-23 (Thursday) | 12,700 | JPY 199,854 | JPY 199,854 | 0 | JPY 2,674 | JPY 15.7365 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 12,700 | JPY 197,180 | JPY 197,180 | 0 | JPY 622 | JPY 15.526 | JPY 15.477 |
| 2025-01-21 (Tuesday) | 12,700 | JPY 196,558 | JPY 196,558 | ||||
| 2025-01-20 (Monday) | 12,700 | JPY 195,209 | JPY 195,209 | ||||
| 2025-01-17 (Friday) | 12,700 | JPY 193,032 | JPY 193,032 | ||||
| 2025-01-16 (Thursday) | 12,700 | JPY 194,216 | JPY 194,216 | ||||
| 2025-01-15 (Wednesday) | 12,700 | JPY 196,697 | JPY 196,697 | ||||
| 2025-01-14 (Tuesday) | 12,700 | JPY 195,391 | JPY 195,391 | ||||
| 2025-01-13 (Monday) | 12,700 | JPY 196,718 | JPY 196,718 | ||||
| 2025-01-10 (Friday) | 12,700 | JPY 196,649 | JPY 196,649 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 195,957 | JPY 195,957 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 195,957 | JPY 195,957 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 195,957 | JPY 195,957 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 198,052 | JPY 198,052 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 198,052 | JPY 198,052 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 198,052 | JPY 198,052 | ||||
| 2025-01-02 (Thursday) | 12,700 | JPY 201,424 | JPY 201,424 | ||||
| 2024-12-31 (Tuesday) | 12,700 | JPY 201,417 | JPY 201,417 | ||||
| 2024-12-30 (Monday) | 12,700 | JPY 201,366 | JPY 201,366 | ||||
| 2024-12-27 (Friday) | 12,700 | JPY 202,484 | JPY 202,484 | ||||
| 2024-12-26 (Thursday) | 12,700 | JPY 198,135 | JPY 198,135 | ||||
| 2024-12-24 (Tuesday) | 12,700 | JPY 200,501 | JPY 200,501 | ||||
| 2024-12-23 (Monday) | 12,700 | JPY 200,918 | JPY 200,918 | ||||
| 2024-12-20 (Friday) | 12,700 | JPY 202,700 | JPY 202,700 | ||||
| 2024-12-19 (Thursday) | 12,700 | JPY 204,036 | JPY 204,036 | ||||
| 2024-12-18 (Wednesday) | 12,700 | JPY 210,100 | JPY 210,100 | ||||
| 2024-12-17 (Tuesday) | 12,700 | JPY 210,915 | JPY 210,915 | ||||
| 2024-12-16 (Monday) | 12,700 | JPY 209,478 | JPY 209,478 | ||||
| 2024-12-13 (Friday) | 12,700 | JPY 211,798 | JPY 211,798 | ||||
| 2024-12-11 (Wednesday) | 12,700 | JPY 214,096 | JPY 214,096 | ||||
| 2024-12-06 (Friday) | 12,700 | JPY 214,322 | JPY 214,322 | 0 | JPY 2,148 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 12,700 | JPY 212,174 | JPY 212,174 | 0 | JPY 2,379 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 12,700 | JPY 209,795 | JPY 209,795 | 0 | JPY -3,681 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 12,700 | JPY 213,476 | JPY 213,476 | 0 | JPY 37 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 12,700 | JPY 213,439 | JPY 213,439 | 0 | JPY 2,414 | JPY 16.8062 | JPY 16.6161 |
| 2024-11-29 (Friday) | 12,700 | JPY 211,025 | JPY 211,025 | 0 | JPY 3,081 | JPY 16.6161 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 12,700 | JPY 207,944 | JPY 207,944 | 0 | JPY 389 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 12,700 | JPY 207,555 | JPY 207,555 | 0 | JPY 5,164 | JPY 16.3429 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 12,700 | JPY 202,391 | JPY 202,391 | 0 | JPY 5,149 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 12,700 | JPY 197,242 | JPY 197,242 | 0 | JPY -590 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 12,700 | JPY 197,832 | JPY 197,832 | 0 | JPY 1,150 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 12,700 | JPY 196,682 | JPY 196,682 | 0 | JPY 585 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 12,700 | JPY 196,097 | JPY 196,097 | 0 | JPY -4,970 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 12,700 | JPY 201,067 | JPY 201,067 | 0 | JPY 265 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 12,700 | JPY 200,802 | JPY 200,802 | 0 | JPY -639 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 12,700 | JPY 201,441 | JPY 201,441 | 0 | JPY 813 | JPY 15.8615 | JPY 15.7975 |
| 2024-11-11 (Monday) | 12,700 | JPY 200,628 | JPY 200,628 | 0 | JPY -839 | JPY 15.7975 | JPY 15.8635 |
| 2024-11-08 (Friday) | 12,700 | JPY 201,467 | JPY 201,467 | 0 | JPY -1,530 | JPY 15.8635 | JPY 15.984 |
| 2024-11-07 (Thursday) | 12,700 | JPY 202,997 | JPY 202,997 | 0 | JPY 3,865 | JPY 15.984 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 12,700 | JPY 199,132 | JPY 199,132 | 0 | JPY -609 | JPY 15.6797 | JPY 15.7276 |
| 2024-11-05 (Tuesday) | 12,700 | JPY 199,741 | JPY 199,741 | 0 | JPY -2,867 | JPY 15.7276 | JPY 15.9534 |
| 2024-11-04 (Monday) | 12,700 | JPY 202,608 | JPY 202,608 | 0 | JPY 1,271 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 12,700 | JPY 201,337 | JPY 201,337 | 0 | JPY -3,389 | JPY 15.8533 | JPY 16.1202 |
| 2024-10-31 (Thursday) | 12,700 | JPY 204,726 | JPY 204,726 | 0 | JPY 2,201 | JPY 16.1202 | JPY 15.9469 |
| 2024-10-30 (Wednesday) | 12,700 | JPY 202,525 | JPY 202,525 | 0 | JPY 1,367 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 12,700 | JPY 201,158 | JPY 201,158 | 0 | JPY 1,709 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 12,700 | JPY 199,449 | JPY 199,449 | 0 | JPY -266 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 12,700 | JPY 199,715 | JPY 199,715 | 0 | JPY -679 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 12,700 | JPY 200,394 | JPY 200,394 | 0 | JPY 1,237 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 12,700 | JPY 199,157 | JPY 199,157 | 0 | JPY -3,811 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 12,700 | JPY 202,968 | JPY 202,968 | 0 | JPY -788 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 12,700 | JPY 203,756 | JPY 203,756 | 0 | JPY -1,678 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 12,700 | JPY 205,434 | JPY 205,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.