| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 9,400 | JPY 165,770 | JPY 165,770 | 0 | JPY -2,805 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 9,400 | JPY 168,575 | JPY 168,575 | 0 | JPY -796 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 9,400 | JPY 169,371 | JPY 169,371 | 0 | JPY 4,361 | JPY 18.0182 | JPY 17.5543 |
| 2025-03-05 (Wednesday) | 9,400 | JPY 165,010 | JPY 165,010 | 0 | JPY -1,791 | JPY 17.5543 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 9,400 | JPY 166,801 | JPY 166,801 | 100 | JPY 4,946 | JPY 17.7448 | JPY 17.4038 |
| 2025-03-03 (Monday) | 9,300 | JPY 161,855 | JPY 161,855 | 0 | JPY 2,540 | JPY 17.4038 | JPY 17.1306 |
| 2025-02-28 (Friday) | 9,300 | JPY 159,315 | JPY 159,315 | 0 | JPY -2,233 | JPY 17.1306 | JPY 17.3708 |
| 2025-02-27 (Thursday) | 9,300 | JPY 161,548 | JPY 161,548 | 0 | JPY -3,794 | JPY 17.3708 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 165,342 | JPY 165,342 | 0 | JPY 96 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 165,246 | JPY 165,246 | 0 | JPY 394 | JPY 17.7684 | JPY 17.726 |
| 2025-02-24 (Monday) | 9,300 | JPY 164,852 | JPY 164,852 | 0 | JPY 286 | JPY 17.726 | JPY 17.6953 |
| 2025-02-21 (Friday) | 9,300 | JPY 164,566 | JPY 164,566 | 0 | JPY 1,629 | JPY 17.6953 | JPY 17.5201 |
| 2025-02-20 (Thursday) | 9,300 | JPY 162,937 | JPY 162,937 | 0 | JPY 3,289 | JPY 17.5201 | JPY 17.1665 |
| 2025-02-19 (Wednesday) | 9,300 | JPY 159,648 | JPY 159,648 | 0 | JPY 555 | JPY 17.1665 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 9,300 | JPY 159,093 | JPY 159,093 | 0 | JPY 1,958 | JPY 17.1068 | JPY 16.8962 |
| 2025-02-17 (Monday) | 9,300 | JPY 157,135 | JPY 157,135 | 0 | JPY -1,649 | JPY 16.8962 | JPY 17.0735 |
| 2025-02-14 (Friday) | 9,300 | JPY 158,784 | JPY 158,784 | 0 | JPY 64 | JPY 17.0735 | JPY 17.0667 |
| 2025-02-13 (Thursday) | 9,300 | JPY 158,720 | JPY 158,720 | 0 | JPY 3,454 | JPY 17.0667 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 9,300 | JPY 155,266 | JPY 155,266 | 0 | JPY -2,422 | JPY 16.6953 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 9,300 | JPY 157,688 | JPY 157,688 | 0 | JPY -936 | JPY 16.9557 | JPY 17.0563 |
| 2025-02-10 (Monday) | 9,300 | JPY 158,624 | JPY 158,624 | 0 | JPY 588 | JPY 17.0563 | JPY 16.9931 |
| 2025-02-07 (Friday) | 9,300 | JPY 158,036 | JPY 158,036 | 0 | JPY 2,469 | JPY 16.9931 | JPY 16.7276 |
| 2025-02-06 (Thursday) | 9,300 | JPY 155,567 | JPY 155,567 | 0 | JPY 5,778 | JPY 16.7276 | JPY 16.1063 |
| 2025-02-05 (Wednesday) | 9,300 | JPY 149,789 | JPY 149,789 | 0 | JPY -1,548 | JPY 16.1063 | JPY 16.2728 |
| 2025-02-04 (Tuesday) | 9,300 | JPY 151,337 | JPY 151,337 | 0 | JPY -1,635 | JPY 16.2728 | JPY 16.4486 |
| 2025-02-03 (Monday) | 9,300 | JPY 152,972 | JPY 152,972 | 0 | JPY -597 | JPY 16.4486 | JPY 16.5128 |
| 2025-01-31 (Friday) | 9,300 | JPY 153,569 | JPY 153,569 | 0 | JPY -1,406 | JPY 16.5128 | JPY 16.664 |
| 2025-01-30 (Thursday) | 9,300 | JPY 154,975 | JPY 154,975 | 0 | JPY 2,915 | JPY 16.664 | JPY 16.3505 |
| 2025-01-29 (Wednesday) | 9,300 | JPY 152,060 | JPY 152,060 | 0 | JPY 583 | JPY 16.3505 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 9,300 | JPY 151,477 | JPY 151,477 | 100 | JPY 2,947 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 9,200 | JPY 148,530 | JPY 148,530 | 0 | JPY 3,158 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 9,200 | JPY 145,372 | JPY 145,372 | 0 | JPY 596 | JPY 15.8013 | JPY 15.7365 |
| 2025-01-23 (Thursday) | 9,200 | JPY 144,776 | JPY 144,776 | 0 | JPY 1,937 | JPY 15.7365 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 142,839 | JPY 142,839 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 142,388 | JPY 142,388 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 141,411 | JPY 141,411 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 139,834 | JPY 139,834 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 140,692 | JPY 140,692 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 142,489 | JPY 142,489 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 141,543 | JPY 141,543 | ||||
| 2025-01-13 (Monday) | 9,100 | JPY 140,955 | JPY 140,955 | ||||
| 2025-01-10 (Friday) | 9,100 | JPY 140,906 | JPY 140,906 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 140,410 | JPY 140,410 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 140,410 | JPY 140,410 | ||||
| 2025-01-09 (Thursday) | 9,100 | JPY 140,410 | JPY 140,410 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 141,911 | JPY 141,911 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 141,911 | JPY 141,911 | ||||
| 2025-01-08 (Wednesday) | 9,100 | JPY 141,911 | JPY 141,911 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 142,741 | JPY 142,741 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 142,737 | JPY 142,737 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 142,700 | JPY 142,700 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 143,493 | JPY 143,493 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 140,411 | JPY 140,411 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 142,087 | JPY 142,087 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 142,383 | JPY 142,383 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 143,646 | JPY 143,646 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 144,592 | JPY 144,592 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 148,890 | JPY 148,890 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 149,468 | JPY 149,468 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 148,449 | JPY 148,449 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 150,093 | JPY 150,093 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 151,722 | JPY 151,722 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 151,881 | JPY 151,881 | 0 | JPY 1,522 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 9,000 | JPY 150,359 | JPY 150,359 | 0 | JPY 1,685 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 148,674 | JPY 148,674 | 0 | JPY -2,608 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 151,282 | JPY 151,282 | 100 | JPY 1,707 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 8,900 | JPY 149,575 | JPY 149,575 | 0 | JPY 1,691 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 8,900 | JPY 147,884 | JPY 147,884 | 100 | JPY 3,797 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 8,800 | JPY 144,087 | JPY 144,087 | 0 | JPY 270 | JPY 16.3735 | JPY 16.3428 |
| 2024-11-27 (Wednesday) | 8,800 | JPY 143,817 | JPY 143,817 | 0 | JPY 3,578 | JPY 16.3428 | JPY 15.9362 |
| 2024-11-26 (Tuesday) | 8,800 | JPY 140,239 | JPY 140,239 | 0 | JPY 3,567 | JPY 15.9362 | JPY 15.5309 |
| 2024-11-25 (Monday) | 8,800 | JPY 136,672 | JPY 136,672 | 0 | JPY -408 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 8,800 | JPY 137,080 | JPY 137,080 | 0 | JPY 796 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 8,800 | JPY 136,284 | JPY 136,284 | 0 | JPY 406 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 8,800 | JPY 135,878 | JPY 135,878 | 0 | JPY -3,444 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 8,800 | JPY 139,322 | JPY 139,322 | 0 | JPY 183 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 8,800 | JPY 139,139 | JPY 139,139 | 0 | JPY -442 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 8,800 | JPY 139,581 | JPY 139,581 | 0 | JPY -18 | JPY 15.8615 | JPY 15.8635 |
| 2024-11-08 (Friday) | 8,800 | JPY 139,599 | JPY 139,599 | 0 | JPY -1,061 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-07 (Thursday) | 8,800 | JPY 140,660 | JPY 140,660 | 0 | JPY 2,679 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 8,800 | JPY 137,981 | JPY 137,981 | 0 | JPY -423 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 8,800 | JPY 138,404 | JPY 138,404 | 100 | JPY -391 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 8,700 | JPY 138,795 | JPY 138,795 | 0 | JPY 871 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 8,700 | JPY 137,924 | JPY 137,924 | 0 | JPY -2,321 | JPY 15.8533 | JPY 16.1201 |
| 2024-10-31 (Thursday) | 8,700 | JPY 140,245 | JPY 140,245 | 0 | JPY 1,507 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-30 (Wednesday) | 8,700 | JPY 138,738 | JPY 138,738 | 0 | JPY 937 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 8,700 | JPY 137,801 | JPY 137,801 | 0 | JPY 1,171 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 8,700 | JPY 136,630 | JPY 136,630 | -200 | JPY -3,328 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 8,900 | JPY 139,958 | JPY 139,958 | 0 | JPY -476 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 8,900 | JPY 140,434 | JPY 140,434 | 0 | JPY 867 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 8,900 | JPY 139,567 | JPY 139,567 | 0 | JPY -2,670 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 8,900 | JPY 142,237 | JPY 142,237 | 0 | JPY -553 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 8,900 | JPY 142,790 | JPY 142,790 | 0 | JPY -1,176 | JPY 16.0438 | JPY 16.176 |
| 2024-10-18 (Friday) | 8,900 | JPY 143,966 | JPY 143,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 17.745* | 16.42 | |||
| 2025-01-28 | BUY | 100 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 250,370 | 16.00 |
| 2024-12-03 | BUY | 100 | 2,514.500 | 2,484.000 | 2,487.050 | JPY 248,705 | 15.91 |
| 2024-11-29 | BUY | 100 | 2,508.500 | 2,475.000 | 2,478.350 | JPY 247,835 | 15.84 |
| 2024-11-05 | BUY | 100 | 2,419.000 | 2,386.500 | 2,389.750 | JPY 238,975 | 15.88 |
| 2024-10-28 | SELL | -200 | 2,418.000 | 2,379.000 | 2,382.900 | JPY -476,580 | 15.84 Loss of -473,412 on sale |
* (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.