| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,281 | JPY 918,647 | JPY 918,647 | ||||
| 2025-05-07 (Wednesday) | 48,281 | JPY 932,531 | JPY 932,531 | ||||
| 2025-05-06 (Tuesday) | 48,281 | JPY 888,791 | JPY 888,791 | 0 | JPY 5,749 | JPY 18.4087 | JPY 18.2896 |
| 2025-05-05 (Monday) | 48,281 | JPY 883,042 | JPY 883,042 | 0 | JPY 1,411 | JPY 18.2896 | JPY 18.2604 |
| 2025-05-02 (Friday) | 48,281 | JPY 881,631 | JPY 881,631 | 0 | JPY 18,272 | JPY 18.2604 | JPY 17.882 |
| 2025-05-01 (Thursday) | 48,281 | JPY 863,359 | JPY 863,359 | 0 | JPY -10,431 | JPY 17.882 | JPY 18.098 |
| 2025-04-30 (Wednesday) | 48,281 | JPY 873,790 | JPY 873,790 | 0 | JPY -11,492 | JPY 18.098 | JPY 18.336 |
| 2025-04-29 (Tuesday) | 48,281 | JPY 885,282 | JPY 885,282 | 0 | JPY 3,006 | JPY 18.336 | JPY 18.2738 |
| 2025-04-28 (Monday) | 48,281 | JPY 882,276 | JPY 882,276 | 0 | JPY 12,564 | JPY 18.2738 | JPY 18.0135 |
| 2025-04-25 (Friday) | 48,281 | JPY 869,712 | JPY 869,712 | 0 | JPY -7,262 | JPY 18.0135 | JPY 18.164 |
| 2025-04-24 (Thursday) | 48,281 | JPY 876,974 | JPY 876,974 | 0 | JPY -8,448 | JPY 18.164 | JPY 18.3389 |
| 2025-04-23 (Wednesday) | 48,281 | JPY 885,422 | JPY 885,422 | 0 | JPY -3,689 | JPY 18.3389 | JPY 18.4153 |
| 2025-04-22 (Tuesday) | 48,281 | JPY 889,111 | JPY 889,111 | 0 | JPY 20,776 | JPY 18.4153 | JPY 17.985 |
| 2025-04-21 (Monday) | 48,281 | JPY 868,335 | JPY 868,335 | 0 | JPY 13,522 | JPY 17.985 | JPY 17.705 |
| 2025-04-18 (Friday) | 48,281 | JPY 854,813 | JPY 854,813 | 0 | JPY 10,863 | JPY 17.705 | JPY 17.48 |
| 2025-04-17 (Thursday) | 48,281 | JPY 843,950 | JPY 843,950 | 0 | JPY 7,109 | JPY 17.48 | JPY 17.3327 |
| 2025-04-16 (Wednesday) | 48,281 | JPY 836,841 | JPY 836,841 | 0 | JPY 17,556 | JPY 17.3327 | JPY 16.9691 |
| 2025-04-15 (Tuesday) | 48,281 | JPY 819,285 | JPY 819,285 | 0 | JPY -2,415 | JPY 16.9691 | JPY 17.0191 |
| 2025-04-14 (Monday) | 48,281 | JPY 821,700 | JPY 821,700 | 0 | JPY 1,380 | JPY 17.0191 | JPY 16.9905 |
| 2025-04-11 (Friday) | 48,281 | JPY 820,320 | JPY 820,320 | 0 | JPY -1,946 | JPY 16.9905 | JPY 17.0308 |
| 2025-04-10 (Thursday) | 48,281 | JPY 822,266 | JPY 822,266 | 0 | JPY 47,849 | JPY 17.0308 | JPY 16.0398 |
| 2025-04-09 (Wednesday) | 48,281 | JPY 774,417 | JPY 774,417 | 0 | JPY 3,264 | JPY 16.0398 | JPY 15.9722 |
| 2025-04-08 (Tuesday) | 48,281 | JPY 771,153 | JPY 771,153 | 0 | JPY 28,796 | JPY 15.9722 | JPY 15.3758 |
| 2025-04-07 (Monday) | 48,281 | JPY 742,357 | JPY 742,357 | 0 | JPY -69,459 | JPY 15.3758 | JPY 16.8144 |
| 2025-04-04 (Friday) | 48,281 | JPY 811,816 | JPY 811,816 | 0 | JPY -1,762 | JPY 16.8144 | JPY 16.8509 |
| 2025-04-02 (Wednesday) | 48,281 | JPY 813,578 | JPY 813,578 | 0 | JPY -8,976 | JPY 16.8509 | JPY 17.0368 |
| 2025-04-01 (Tuesday) | 48,281 | JPY 822,554 | JPY 822,554 | 0 | JPY -2,846 | JPY 17.0368 | JPY 17.0958 |
| 2025-03-31 (Monday) | 48,281 | JPY 825,400 | JPY 825,400 | 0 | JPY -26,164 | JPY 17.0958 | JPY 17.6377 |
| 2025-03-28 (Friday) | 48,281 | JPY 851,564 | JPY 851,564 | 0 | JPY -14,674 | JPY 17.6377 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 48,281 | JPY 866,238 | JPY 866,238 | 0 | JPY -2,727 | JPY 17.9416 | JPY 17.9981 |
| 2025-03-26 (Wednesday) | 48,281 | JPY 868,965 | JPY 868,965 | 0 | JPY 1,151 | JPY 17.9981 | JPY 17.9742 |
| 2025-03-25 (Tuesday) | 48,281 | JPY 867,814 | JPY 867,814 | 0 | JPY 10,097 | JPY 17.9742 | JPY 17.7651 |
| 2025-03-24 (Monday) | 48,281 | JPY 857,717 | JPY 857,717 | 0 | JPY -10,103 | JPY 17.7651 | JPY 17.9744 |
| 2025-03-21 (Friday) | 48,281 | JPY 867,820 | JPY 867,820 | 0 | JPY 9,001 | JPY 17.9744 | JPY 17.7879 |
| 2025-03-20 (Thursday) | 48,281 | JPY 858,819 | JPY 858,819 | 0 | JPY 6,697 | JPY 17.7879 | JPY 17.6492 |
| 2025-03-19 (Wednesday) | 48,281 | JPY 852,122 | JPY 852,122 | 0 | JPY 13,176 | JPY 17.6492 | JPY 17.3763 |
| 2025-03-18 (Tuesday) | 48,281 | JPY 838,946 | JPY 838,946 | 0 | JPY -1,458 | JPY 17.3763 | JPY 17.4065 |
| 2025-03-17 (Monday) | 48,281 | JPY 840,404 | JPY 840,404 | 0 | JPY 529 | JPY 17.4065 | JPY 17.3956 |
| 2025-03-14 (Friday) | 48,281 | JPY 839,875 | JPY 839,875 | 0 | JPY -9,672 | JPY 17.3956 | JPY 17.5959 |
| 2025-03-13 (Thursday) | 48,281 | JPY 849,547 | JPY 849,547 | 0 | JPY -2,691 | JPY 17.5959 | JPY 17.6516 |
| 2025-03-12 (Wednesday) | 48,281 | JPY 852,238 | JPY 852,238 | 0 | JPY 798 | JPY 17.6516 | JPY 17.6351 |
| 2025-03-11 (Tuesday) | 48,281 | JPY 851,440 | JPY 851,440 | 0 | JPY -14,406 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 48,281 | JPY 865,846 | JPY 865,846 | 0 | JPY -4,089 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 48,281 | JPY 869,935 | JPY 869,935 | 0 | JPY 22,399 | JPY 18.0182 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 48,281 | JPY 847,536 | JPY 847,536 | 0 | JPY -9,202 | JPY 17.5542 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 48,281 | JPY 856,738 | JPY 856,738 | 0 | JPY 16,468 | JPY 17.7448 | JPY 17.4037 |
| 2025-03-03 (Monday) | 48,281 | JPY 840,270 | JPY 840,270 | 0 | JPY 13,186 | JPY 17.4037 | JPY 17.1306 |
| 2025-02-28 (Friday) | 48,281 | JPY 827,084 | JPY 827,084 | 0 | JPY -11,592 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 48,281 | JPY 838,676 | JPY 838,676 | 0 | JPY -19,696 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 48,281 | JPY 858,372 | JPY 858,372 | 0 | JPY 496 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 48,281 | JPY 857,876 | JPY 857,876 | 0 | JPY 2,044 | JPY 17.7684 | JPY 17.7261 |
| 2025-02-24 (Monday) | 48,281 | JPY 855,832 | JPY 855,832 | 0 | JPY 1,488 | JPY 17.7261 | JPY 17.6952 |
| 2025-02-21 (Friday) | 48,281 | JPY 854,344 | JPY 854,344 | 0 | JPY 8,454 | JPY 17.6952 | JPY 17.5201 |
| 2025-02-20 (Thursday) | 48,281 | JPY 845,890 | JPY 845,890 | 0 | JPY 17,077 | JPY 17.5201 | JPY 17.1664 |
| 2025-02-19 (Wednesday) | 48,281 | JPY 828,813 | JPY 828,813 | 0 | JPY 2,880 | JPY 17.1664 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 48,281 | JPY 825,933 | JPY 825,933 | 0 | JPY 10,165 | JPY 17.1068 | JPY 16.8963 |
| 2025-02-17 (Monday) | 48,281 | JPY 815,768 | JPY 815,768 | 0 | JPY -8,561 | JPY 16.8963 | JPY 17.0736 |
| 2025-02-14 (Friday) | 48,281 | JPY 824,329 | JPY 824,329 | 0 | JPY 335 | JPY 17.0736 | JPY 17.0666 |
| 2025-02-13 (Thursday) | 48,281 | JPY 823,994 | JPY 823,994 | 0 | JPY 17,930 | JPY 17.0666 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 48,281 | JPY 806,064 | JPY 806,064 | 0 | JPY -12,575 | JPY 16.6953 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 48,281 | JPY 818,639 | JPY 818,639 | 0 | JPY -4,859 | JPY 16.9557 | JPY 17.0564 |
| 2025-02-10 (Monday) | 48,281 | JPY 823,498 | JPY 823,498 | 0 | JPY 3,054 | JPY 17.0564 | JPY 16.9931 |
| 2025-02-07 (Friday) | 48,281 | JPY 820,444 | JPY 820,444 | 0 | JPY 12,817 | JPY 16.9931 | JPY 16.7276 |
| 2025-02-06 (Thursday) | 48,281 | JPY 807,627 | JPY 807,627 | 0 | JPY 29,997 | JPY 16.7276 | JPY 16.1063 |
| 2025-02-05 (Wednesday) | 48,281 | JPY 777,630 | JPY 777,630 | 0 | JPY -8,035 | JPY 16.1063 | JPY 16.2728 |
| 2025-02-04 (Tuesday) | 48,281 | JPY 785,665 | JPY 785,665 | 0 | JPY -8,491 | JPY 16.2728 | JPY 16.4486 |
| 2025-02-03 (Monday) | 48,281 | JPY 794,156 | JPY 794,156 | 0 | JPY -3,096 | JPY 16.4486 | JPY 16.5127 |
| 2025-01-31 (Friday) | 48,281 | JPY 797,252 | JPY 797,252 | 0 | JPY -7,301 | JPY 16.5127 | JPY 16.664 |
| 2025-01-30 (Thursday) | 48,281 | JPY 804,553 | JPY 804,553 | 0 | JPY 15,132 | JPY 16.664 | JPY 16.3506 |
| 2025-01-29 (Wednesday) | 48,281 | JPY 789,421 | JPY 789,421 | 0 | JPY 3,029 | JPY 16.3506 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 48,281 | JPY 786,392 | JPY 786,392 | 0 | JPY 6,914 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 48,281 | JPY 779,478 | JPY 779,478 | 0 | JPY 16,575 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 48,281 | JPY 762,903 | JPY 762,903 | 0 | JPY 3,126 | JPY 15.8013 | JPY 15.7366 |
| 2025-01-23 (Thursday) | 48,281 | JPY 759,777 | JPY 759,777 | 0 | JPY 10,166 | JPY 15.7366 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 48,281 | JPY 749,611 | JPY 749,611 | ||||
| 2025-01-21 (Tuesday) | 48,281 | JPY 747,245 | JPY 747,245 | ||||
| 2025-01-20 (Monday) | 48,281 | JPY 742,117 | JPY 742,117 | ||||
| 2025-01-17 (Friday) | 48,281 | JPY 733,840 | JPY 733,840 | ||||
| 2025-01-16 (Thursday) | 48,281 | JPY 738,340 | JPY 738,340 | ||||
| 2025-01-15 (Wednesday) | 48,281 | JPY 747,774 | JPY 747,774 | ||||
| 2025-01-14 (Tuesday) | 48,281 | JPY 742,808 | JPY 742,808 | ||||
| 2025-01-13 (Monday) | 48,281 | JPY 747,854 | JPY 747,854 | ||||
| 2025-01-10 (Friday) | 48,281 | JPY 747,593 | JPY 747,593 | ||||
| 2025-01-09 (Thursday) | 48,281 | JPY 744,959 | JPY 744,959 | ||||
| 2025-01-09 (Thursday) | 48,281 | JPY 744,959 | JPY 744,959 | ||||
| 2025-01-09 (Thursday) | 48,281 | JPY 744,959 | JPY 744,959 | ||||
| 2025-01-08 (Wednesday) | 48,281 | JPY 752,924 | JPY 752,924 | ||||
| 2025-01-08 (Wednesday) | 48,281 | JPY 752,924 | JPY 752,924 | ||||
| 2025-01-08 (Wednesday) | 48,281 | JPY 752,924 | JPY 752,924 | ||||
| 2025-01-02 (Thursday) | 48,281 | JPY 765,743 | JPY 765,743 | ||||
| 2024-12-31 (Tuesday) | 48,281 | JPY 765,719 | JPY 765,719 | ||||
| 2024-12-30 (Monday) | 48,281 | JPY 765,524 | JPY 765,524 | ||||
| 2024-12-27 (Friday) | 48,281 | JPY 769,775 | JPY 769,775 | ||||
| 2024-12-26 (Thursday) | 48,281 | JPY 753,240 | JPY 753,240 | ||||
| 2024-12-24 (Tuesday) | 48,281 | JPY 762,235 | JPY 762,235 | ||||
| 2024-12-23 (Monday) | 48,281 | JPY 763,819 | JPY 763,819 | ||||
| 2024-12-20 (Friday) | 48,281 | JPY 770,596 | JPY 770,596 | ||||
| 2024-12-19 (Thursday) | 48,281 | JPY 775,674 | JPY 775,674 | ||||
| 2024-12-18 (Wednesday) | 48,281 | JPY 798,729 | JPY 798,729 | ||||
| 2024-12-17 (Tuesday) | 48,281 | JPY 801,827 | JPY 801,827 | ||||
| 2024-12-16 (Monday) | 48,281 | JPY 796,362 | JPY 796,362 | ||||
| 2024-12-13 (Friday) | 48,281 | JPY 805,181 | JPY 805,181 | ||||
| 2024-12-11 (Wednesday) | 48,281 | JPY 813,919 | JPY 813,919 | ||||
| 2024-12-06 (Friday) | 48,281 | JPY 814,776 | JPY 814,776 | 0 | JPY 8,165 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 48,281 | JPY 806,611 | JPY 806,611 | 0 | JPY 9,042 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 48,281 | JPY 797,569 | JPY 797,569 | 0 | JPY -13,992 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 48,281 | JPY 811,561 | JPY 811,561 | 0 | JPY 141 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 48,281 | JPY 811,420 | JPY 811,420 | 0 | JPY 9,175 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 48,281 | JPY 802,245 | JPY 802,245 | 0 | JPY 11,714 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 48,281 | JPY 790,531 | JPY 790,531 | 0 | JPY 1,481 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 48,281 | JPY 789,050 | JPY 789,050 | 0 | JPY 19,631 | JPY 16.3429 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 48,281 | JPY 769,419 | JPY 769,419 | 0 | JPY 19,573 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-26 (Tuesday) | 48,281 | JPY 769,419 | JPY 769,419 | 0 | JPY 19,573 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 48,281 | JPY 749,846 | JPY 749,846 | 0 | JPY -2,241 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-25 (Monday) | 48,281 | JPY 749,846 | JPY 749,846 | 0 | JPY -2,241 | JPY 15.5309 | JPY 15.5773 |
| 2024-11-22 (Friday) | 48,281 | JPY 752,087 | JPY 752,087 | 0 | JPY 4,369 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 48,281 | JPY 747,718 | JPY 747,718 | 0 | JPY 2,224 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 48,281 | JPY 745,494 | JPY 745,494 | 0 | JPY -18,892 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 48,281 | JPY 764,386 | JPY 764,386 | 0 | JPY 1,005 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 48,281 | JPY 763,381 | JPY 763,381 | 0 | JPY -2,429 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 48,281 | JPY 765,810 | JPY 765,810 | 0 | JPY 3,090 | JPY 15.8615 | JPY 15.7975 |
| 2024-11-11 (Monday) | 48,281 | JPY 762,720 | JPY 762,720 | 0 | JPY -3,188 | JPY 15.7975 | JPY 15.8635 |
| 2024-11-11 (Monday) | 48,281 | JPY 762,720 | JPY 762,720 | 0 | JPY -3,188 | JPY 15.7975 | JPY 15.8635 |
| 2024-11-08 (Friday) | 48,281 | JPY 765,908 | JPY 765,908 | 0 | JPY -5,818 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-08 (Friday) | 48,281 | JPY 765,908 | JPY 765,908 | 0 | JPY -5,818 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-07 (Thursday) | 48,281 | JPY 771,726 | JPY 771,726 | 0 | JPY 14,696 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-07 (Thursday) | 48,281 | JPY 771,726 | JPY 771,726 | 0 | JPY 14,696 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 48,281 | JPY 757,030 | JPY 757,030 | 0 | JPY -2,318 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-06 (Wednesday) | 48,281 | JPY 757,030 | JPY 757,030 | 0 | JPY -2,318 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 48,281 | JPY 759,348 | JPY 759,348 | 0 | JPY -10,899 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-05 (Tuesday) | 48,281 | JPY 759,348 | JPY 759,348 | 0 | JPY -10,899 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 48,281 | JPY 770,247 | JPY 770,247 | 0 | JPY 4,834 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-04 (Monday) | 48,281 | JPY 770,247 | JPY 770,247 | 0 | JPY 4,834 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 48,281 | JPY 765,413 | JPY 765,413 | 0 | JPY -12,883 | JPY 15.8533 | JPY 16.1201 |
| 2024-11-01 (Friday) | 48,281 | JPY 765,413 | JPY 765,413 | 0 | JPY -12,883 | JPY 15.8533 | JPY 16.1201 |
| 2024-10-31 (Thursday) | 48,281 | JPY 778,296 | JPY 778,296 | 0 | JPY 8,366 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-31 (Thursday) | 48,281 | JPY 778,296 | JPY 778,296 | 0 | JPY 8,366 | JPY 16.1201 | JPY 15.9469 |
| 2024-10-30 (Wednesday) | 48,281 | JPY 769,930 | JPY 769,930 | 0 | JPY 5,198 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-30 (Wednesday) | 48,281 | JPY 769,930 | JPY 769,930 | 0 | JPY 5,198 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 48,281 | JPY 764,732 | JPY 764,732 | 0 | JPY 6,496 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-29 (Tuesday) | 48,281 | JPY 764,732 | JPY 764,732 | 0 | JPY 6,496 | JPY 15.8392 | JPY 15.7046 |
| 2024-10-28 (Monday) | 48,281 | JPY 758,236 | JPY 758,236 | 0 | JPY -1,012 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-28 (Monday) | 48,281 | JPY 758,236 | JPY 758,236 | 0 | JPY -1,012 | JPY 15.7046 | JPY 15.7256 |
| 2024-10-25 (Friday) | 48,281 | JPY 759,248 | JPY 759,248 | 0 | JPY -2,582 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-25 (Friday) | 48,281 | JPY 759,248 | JPY 759,248 | 0 | JPY -2,582 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 48,281 | JPY 761,830 | JPY 761,830 | 0 | JPY 4,704 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-24 (Thursday) | 48,281 | JPY 761,830 | JPY 761,830 | 0 | JPY 4,704 | JPY 15.7791 | JPY 15.6817 |
| 2024-10-23 (Wednesday) | 48,281 | JPY 757,126 | JPY 757,126 | 0 | JPY -14,487 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-23 (Wednesday) | 48,281 | JPY 757,126 | JPY 757,126 | 0 | JPY -14,487 | JPY 15.6817 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 48,281 | JPY 771,613 | JPY 771,613 | 0 | JPY -2,997 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-22 (Tuesday) | 48,281 | JPY 771,613 | JPY 771,613 | 0 | JPY -2,997 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 48,281 | JPY 774,610 | JPY 774,610 | 0 | JPY -6,380 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-21 (Monday) | 48,281 | JPY 774,610 | JPY 774,610 | 0 | JPY -6,380 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 48,281 | JPY 780,990 | JPY 780,990 |
| 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.