| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 66,000 | JPY 1,183,609 | JPY 1,183,609 | 0 | JPY -5,590 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 66,000 | JPY 1,189,199 | JPY 1,189,199 | 600 | JPY 41,153 | JPY 18.0182 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 65,400 | JPY 1,148,046 | JPY 1,148,046 | 0 | JPY -12,465 | JPY 17.5542 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 65,400 | JPY 1,160,511 | JPY 1,160,511 | 0 | JPY 22,306 | JPY 17.7448 | JPY 17.4037 |
| 2025-03-03 (Monday) | 65,400 | JPY 1,138,205 | JPY 1,138,205 | 0 | JPY 17,862 | JPY 17.4037 | JPY 17.1306 |
| 2025-02-28 (Friday) | 65,400 | JPY 1,120,343 | JPY 1,120,343 | 300 | JPY -10,491 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 65,100 | JPY 1,130,834 | JPY 1,130,834 | 0 | JPY -26,557 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 65,100 | JPY 1,157,391 | JPY 1,157,391 | 0 | JPY 669 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 65,100 | JPY 1,156,722 | JPY 1,156,722 | 0 | JPY 2,756 | JPY 17.7684 | JPY 17.7261 |
| 2025-02-24 (Monday) | 65,100 | JPY 1,153,966 | JPY 1,153,966 | 0 | JPY 2,006 | JPY 17.7261 | JPY 17.6952 |
| 2025-02-21 (Friday) | 65,100 | JPY 1,151,960 | JPY 1,151,960 | 0 | JPY 11,398 | JPY 17.6952 | JPY 17.5202 |
| 2025-02-20 (Thursday) | 65,100 | JPY 1,140,562 | JPY 1,140,562 | 300 | JPY 28,176 | JPY 17.5202 | JPY 17.1665 |
| 2025-02-19 (Wednesday) | 64,800 | JPY 1,112,386 | JPY 1,112,386 | 0 | JPY 3,867 | JPY 17.1665 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 64,800 | JPY 1,108,519 | JPY 1,108,519 | 0 | JPY 13,642 | JPY 17.1068 | JPY 16.8962 |
| 2025-02-17 (Monday) | 64,800 | JPY 1,094,877 | JPY 1,094,877 | 0 | JPY -11,490 | JPY 16.8962 | JPY 17.0736 |
| 2025-02-14 (Friday) | 64,800 | JPY 1,106,367 | JPY 1,106,367 | 0 | JPY 449 | JPY 17.0736 | JPY 17.0666 |
| 2025-02-13 (Thursday) | 64,800 | JPY 1,105,918 | JPY 1,105,918 | 0 | JPY 24,065 | JPY 17.0666 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 64,800 | JPY 1,081,853 | JPY 1,081,853 | 0 | JPY -16,877 | JPY 16.6953 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 64,800 | JPY 1,098,730 | JPY 1,098,730 | 0 | JPY -6,522 | JPY 16.9557 | JPY 17.0564 |
| 2025-02-10 (Monday) | 64,800 | JPY 1,105,252 | JPY 1,105,252 | 0 | JPY 4,099 | JPY 17.0564 | JPY 16.9931 |
| 2025-02-07 (Friday) | 64,800 | JPY 1,101,153 | JPY 1,101,153 | 0 | JPY 17,202 | JPY 16.9931 | JPY 16.7276 |
| 2025-02-06 (Thursday) | 64,800 | JPY 1,083,951 | JPY 1,083,951 | 0 | JPY 40,260 | JPY 16.7276 | JPY 16.1063 |
| 2025-02-05 (Wednesday) | 64,800 | JPY 1,043,691 | JPY 1,043,691 | 0 | JPY -10,783 | JPY 16.1063 | JPY 16.2727 |
| 2025-02-04 (Tuesday) | 64,800 | JPY 1,054,474 | JPY 1,054,474 | 0 | JPY -11,397 | JPY 16.2727 | JPY 16.4486 |
| 2025-02-03 (Monday) | 64,800 | JPY 1,065,871 | JPY 1,065,871 | -1,500 | JPY -28,925 | JPY 16.4486 | JPY 16.5128 |
| 2025-01-31 (Friday) | 66,300 | JPY 1,094,796 | JPY 1,094,796 | -300 | JPY -15,024 | JPY 16.5128 | JPY 16.664 |
| 2025-01-30 (Thursday) | 66,600 | JPY 1,109,820 | JPY 1,109,820 | 0 | JPY 20,873 | JPY 16.664 | JPY 16.3506 |
| 2025-01-29 (Wednesday) | 66,600 | JPY 1,088,947 | JPY 1,088,947 | 0 | JPY 4,179 | JPY 16.3506 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 66,600 | JPY 1,084,768 | JPY 1,084,768 | 0 | JPY 9,538 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 66,600 | JPY 1,075,230 | JPY 1,075,230 | 0 | JPY 22,863 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 66,600 | JPY 1,052,367 | JPY 1,052,367 | 0 | JPY 4,312 | JPY 15.8013 | JPY 15.7366 |
| 2025-01-23 (Thursday) | 66,600 | JPY 1,048,055 | JPY 1,048,055 | -300 | JPY 9,365 | JPY 15.7366 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 66,900 | JPY 1,038,690 | JPY 1,038,690 | ||||
| 2025-01-21 (Tuesday) | 66,900 | JPY 1,035,411 | JPY 1,035,411 | ||||
| 2025-01-20 (Monday) | 66,900 | JPY 1,028,305 | JPY 1,028,305 | ||||
| 2025-01-17 (Friday) | 66,900 | JPY 1,016,837 | JPY 1,016,837 | ||||
| 2025-01-16 (Thursday) | 66,900 | JPY 1,023,073 | JPY 1,023,073 | ||||
| 2025-01-15 (Wednesday) | 66,900 | JPY 1,036,144 | JPY 1,036,144 | ||||
| 2025-01-14 (Tuesday) | 66,900 | JPY 1,029,263 | JPY 1,029,263 | ||||
| 2025-01-13 (Monday) | 66,600 | JPY 1,031,608 | JPY 1,031,608 | ||||
| 2025-01-10 (Friday) | 66,600 | JPY 1,031,248 | JPY 1,031,248 | ||||
| 2025-01-09 (Thursday) | 66,600 | JPY 1,027,615 | JPY 1,027,615 | ||||
| 2025-01-09 (Thursday) | 66,600 | JPY 1,027,615 | JPY 1,027,615 | ||||
| 2025-01-09 (Thursday) | 66,600 | JPY 1,027,615 | JPY 1,027,615 | ||||
| 2025-01-08 (Wednesday) | 66,600 | JPY 1,038,602 | JPY 1,038,602 | ||||
| 2025-01-08 (Wednesday) | 66,600 | JPY 1,038,602 | JPY 1,038,602 | ||||
| 2025-01-08 (Wednesday) | 66,600 | JPY 1,038,602 | JPY 1,038,602 | ||||
| 2025-01-02 (Thursday) | 66,600 | JPY 1,056,285 | JPY 1,056,285 | ||||
| 2024-12-31 (Tuesday) | 66,600 | JPY 1,056,252 | JPY 1,056,252 | ||||
| 2024-12-30 (Monday) | 66,600 | JPY 1,055,983 | JPY 1,055,983 | ||||
| 2024-12-27 (Friday) | 66,600 | JPY 1,061,846 | JPY 1,061,846 | ||||
| 2024-12-26 (Thursday) | 66,600 | JPY 1,039,038 | JPY 1,039,038 | ||||
| 2024-12-24 (Tuesday) | 66,600 | JPY 1,051,445 | JPY 1,051,445 | ||||
| 2024-12-23 (Monday) | 66,600 | JPY 1,053,631 | JPY 1,053,631 | ||||
| 2024-12-20 (Friday) | 66,600 | JPY 1,062,979 | JPY 1,062,979 | ||||
| 2024-12-19 (Thursday) | 66,600 | JPY 1,069,984 | JPY 1,069,984 | ||||
| 2024-12-18 (Wednesday) | 66,600 | JPY 1,101,786 | JPY 1,101,786 | ||||
| 2024-12-17 (Tuesday) | 66,600 | JPY 1,106,060 | JPY 1,106,060 | ||||
| 2024-12-16 (Monday) | 67,200 | JPY 1,108,418 | JPY 1,108,418 | ||||
| 2024-12-13 (Friday) | 67,200 | JPY 1,120,692 | JPY 1,120,692 | ||||
| 2024-12-11 (Wednesday) | 73,000 | JPY 1,230,630 | JPY 1,230,630 | ||||
| 2024-12-06 (Friday) | 73,200 | JPY 1,235,302 | JPY 1,235,302 | 0 | JPY 12,379 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 73,200 | JPY 1,222,923 | JPY 1,222,923 | 0 | JPY 13,709 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 73,200 | JPY 1,209,214 | JPY 1,209,214 | -200 | JPY -24,575 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 73,400 | JPY 1,233,789 | JPY 1,233,789 | 0 | JPY 215 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 73,400 | JPY 1,233,574 | JPY 1,233,574 | 0 | JPY 13,947 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 73,400 | JPY 1,219,627 | JPY 1,219,627 | -400 | JPY 11,260 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 73,800 | JPY 1,208,367 | JPY 1,208,367 | 0 | JPY 2,263 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 73,800 | JPY 1,206,104 | JPY 1,206,104 | 0 | JPY 30,007 | JPY 16.3429 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 73,800 | JPY 1,176,097 | JPY 1,176,097 | 0 | JPY 29,919 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 73,800 | JPY 1,146,178 | JPY 1,146,178 | 23,700 | JPY 365,756 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 50,100 | JPY 780,422 | JPY 780,422 | -200 | JPY 1,436 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 50,300 | JPY 778,986 | JPY 778,986 | -200 | JPY -771 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 50,500 | JPY 779,757 | JPY 779,757 | 0 | JPY -19,761 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 50,500 | JPY 799,518 | JPY 799,518 | 0 | JPY 1,052 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 50,500 | JPY 798,466 | JPY 798,466 | 0 | JPY -2,540 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 50,500 | JPY 801,006 | JPY 801,006 | 0 | JPY 3,232 | JPY 15.8615 | JPY 15.7975 |
| 2024-11-11 (Monday) | 50,500 | JPY 797,774 | JPY 797,774 | 0 | JPY -3,335 | JPY 15.7975 | JPY 15.8635 |
| 2024-11-11 (Monday) | 50,500 | JPY 797,774 | JPY 797,774 | 0 | JPY -3,335 | JPY 15.7975 | JPY 15.8635 |
| 2024-11-08 (Friday) | 50,500 | JPY 801,109 | JPY 801,109 | 0 | JPY -6,085 | JPY 15.8635 | JPY 15.984 |
| 2024-11-08 (Friday) | 50,500 | JPY 801,109 | JPY 801,109 | 0 | JPY -6,085 | JPY 15.8635 | JPY 15.984 |
| 2024-11-07 (Thursday) | 50,500 | JPY 807,194 | JPY 807,194 | 0 | JPY 15,371 | JPY 15.984 | JPY 15.6797 |
| 2024-11-07 (Thursday) | 50,500 | JPY 807,194 | JPY 807,194 | 0 | JPY 15,371 | JPY 15.984 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 50,500 | JPY 791,823 | JPY 791,823 | 0 | JPY -2,425 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-06 (Wednesday) | 50,500 | JPY 791,823 | JPY 791,823 | 0 | JPY -2,425 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 50,500 | JPY 794,248 | JPY 794,248 | -200 | JPY -14,591 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-05 (Tuesday) | 50,500 | JPY 794,248 | JPY 794,248 | -200 | JPY -14,591 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 50,700 | JPY 808,839 | JPY 808,839 | 0 | JPY 5,077 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-04 (Monday) | 50,700 | JPY 808,839 | JPY 808,839 | 0 | JPY 5,077 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 50,700 | JPY 803,762 | JPY 803,762 | 0 | JPY -13,529 | JPY 15.8533 | JPY 16.1201 |
| 2024-11-01 (Friday) | 50,700 | JPY 803,762 | JPY 803,762 | 0 | JPY -13,529 | JPY 15.8533 | JPY 16.1201 |
| 2024-10-31 (Thursday) | 50,700 | JPY 817,291 | JPY 817,291 | 0 | JPY 8,785 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-31 (Thursday) | 50,700 | JPY 817,291 | JPY 817,291 | 0 | JPY 8,785 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-30 (Wednesday) | 50,700 | JPY 808,506 | JPY 808,506 | 0 | JPY 5,459 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-30 (Wednesday) | 50,700 | JPY 808,506 | JPY 808,506 | 0 | JPY 5,459 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 50,700 | JPY 803,047 | JPY 803,047 | 0 | JPY 6,822 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-29 (Tuesday) | 50,700 | JPY 803,047 | JPY 803,047 | 0 | JPY 6,822 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 50,700 | JPY 796,225 | JPY 796,225 | 0 | JPY -1,063 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-28 (Monday) | 50,700 | JPY 796,225 | JPY 796,225 | 0 | JPY -1,063 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 50,700 | JPY 797,288 | JPY 797,288 | 0 | JPY -2,711 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-25 (Friday) | 50,700 | JPY 797,288 | JPY 797,288 | 0 | JPY -2,711 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 50,700 | JPY 799,999 | JPY 799,999 | 0 | JPY 4,939 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-24 (Thursday) | 50,700 | JPY 799,999 | JPY 799,999 | 0 | JPY 4,939 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 50,700 | JPY 795,060 | JPY 795,060 | 0 | JPY -15,213 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-23 (Wednesday) | 50,700 | JPY 795,060 | JPY 795,060 | 0 | JPY -15,213 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 50,700 | JPY 810,273 | JPY 810,273 | 0 | JPY -3,147 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-22 (Tuesday) | 50,700 | JPY 810,273 | JPY 810,273 | 0 | JPY -3,147 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 50,700 | JPY 813,420 | JPY 813,420 | 0 | JPY -6,700 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 50,700 | JPY 820,120 | JPY 820,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 600 | 18.018* | 16.33 | |||
| 2025-02-28 | BUY | 300 | 2,609.000 | 2,567.500 | 2,571.650 | JPY 771,495 | 16.27 |
| 2025-02-20 | BUY | 300 | 2,636.500 | 2,584.000 | 2,589.250 | JPY 776,775 | 16.15 |
| 2025-02-03 | SELL | -1,500 | 2,551.500 | 2,522.000 | 2,524.950 | JPY -3,787,425 | 15.99 Loss of -3,763,443 on sale |
| 2025-01-31 | SELL | -300 | 2,566.000 | 2,541.000 | 2,543.500 | JPY -763,050 | 15.98 Loss of -758,257 on sale |
| 2025-01-23 | SELL | -300 | 2,472.500 | 2,400.500 | 2,407.700 | JPY -722,310 | 15.95 Loss of -717,524 on sale |
| 2024-12-04 | SELL | -200 | 2,508.500 | 2,485.000 | 2,487.350 | JPY -497,470 | 15.90 Loss of -494,289 on sale |
| 2024-11-29 | SELL | -400 | 2,508.500 | 2,475.000 | 2,478.350 | JPY -991,340 | 15.84 Loss of -985,003 on sale |
| 2024-11-25 | BUY | 23,700 | 2,438.000 | 2,397.500 | 2,401.550 | JPY 56,916,735 | 15.82 |
| 2024-11-22 | SELL | -200 | 2,422.000 | 2,392.000 | 2,395.000 | JPY -479,000 | 15.83 Loss of -475,835 on sale |
| 2024-11-21 | SELL | -200 | 2,406.500 | 2,389.000 | 2,390.750 | JPY -478,150 | 15.84 Loss of -474,983 on sale |
| 2024-11-05 | SELL | -200 | 2,419.000 | 2,386.500 | 2,389.750 | JPY -477,950 | 15.87 Loss of -474,777 on sale |
| 2024-11-05 | SELL | -200 | 2,419.000 | 2,386.500 | 2,389.750 | JPY -477,950 | 15.87 Loss of -474,777 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.