| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,300 | JPY 393,631 | JPY 393,631 | 0 | JPY 368 | JPY 17.6516 | JPY 17.6351 |
| 2025-03-11 (Tuesday) | 22,300 | JPY 393,263 | JPY 393,263 | 0 | JPY -6,653 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 22,300 | JPY 399,916 | JPY 399,916 | 0 | JPY -1,889 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 22,300 | JPY 401,805 | JPY 401,805 | 0 | JPY 10,346 | JPY 18.0182 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 22,300 | JPY 391,459 | JPY 391,459 | 0 | JPY -4,250 | JPY 17.5542 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 22,300 | JPY 395,709 | JPY 395,709 | 0 | JPY 7,605 | JPY 17.7448 | JPY 17.4038 |
| 2025-03-03 (Monday) | 22,300 | JPY 388,104 | JPY 388,104 | 0 | JPY 6,091 | JPY 17.4038 | JPY 17.1306 |
| 2025-02-28 (Friday) | 22,300 | JPY 382,013 | JPY 382,013 | 1,000 | JPY 12,017 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 21,300 | JPY 369,996 | JPY 369,996 | 0 | JPY -8,690 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 21,300 | JPY 378,686 | JPY 378,686 | 0 | JPY 219 | JPY 17.7787 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 21,300 | JPY 378,467 | JPY 378,467 | 1,100 | JPY 20,401 | JPY 17.7684 | JPY 17.726 |
| 2025-02-24 (Monday) | 20,200 | JPY 358,066 | JPY 358,066 | 0 | JPY 622 | JPY 17.726 | JPY 17.6952 |
| 2025-02-21 (Friday) | 20,200 | JPY 357,444 | JPY 357,444 | 0 | JPY 3,537 | JPY 17.6952 | JPY 17.5201 |
| 2025-02-20 (Thursday) | 20,200 | JPY 353,907 | JPY 353,907 | 0 | JPY 7,145 | JPY 17.5201 | JPY 17.1664 |
| 2025-02-19 (Wednesday) | 20,200 | JPY 346,762 | JPY 346,762 | 0 | JPY 1,205 | JPY 17.1664 | JPY 17.1068 |
| 2025-02-18 (Tuesday) | 20,200 | JPY 345,557 | JPY 345,557 | 0 | JPY 4,253 | JPY 17.1068 | JPY 16.8962 |
| 2025-02-17 (Monday) | 20,200 | JPY 341,304 | JPY 341,304 | 0 | JPY -3,582 | JPY 16.8962 | JPY 17.0736 |
| 2025-02-14 (Friday) | 20,200 | JPY 344,886 | JPY 344,886 | 0 | JPY 140 | JPY 17.0736 | JPY 17.0666 |
| 2025-02-13 (Thursday) | 20,200 | JPY 344,746 | JPY 344,746 | 0 | JPY 7,502 | JPY 17.0666 | JPY 16.6952 |
| 2025-02-12 (Wednesday) | 20,200 | JPY 337,244 | JPY 337,244 | 0 | JPY -5,261 | JPY 16.6952 | JPY 16.9557 |
| 2025-02-11 (Tuesday) | 20,200 | JPY 342,505 | JPY 342,505 | 0 | JPY -2,033 | JPY 16.9557 | JPY 17.0563 |
| 2025-02-10 (Monday) | 20,200 | JPY 344,538 | JPY 344,538 | 0 | JPY 1,277 | JPY 17.0563 | JPY 16.9931 |
| 2025-02-07 (Friday) | 20,200 | JPY 343,261 | JPY 343,261 | 0 | JPY 5,363 | JPY 16.9931 | JPY 16.7276 |
| 2025-02-06 (Thursday) | 20,200 | JPY 337,898 | JPY 337,898 | 0 | JPY 12,550 | JPY 16.7276 | JPY 16.1063 |
| 2025-02-05 (Wednesday) | 20,200 | JPY 325,348 | JPY 325,348 | 0 | JPY -3,362 | JPY 16.1063 | JPY 16.2728 |
| 2025-02-04 (Tuesday) | 20,200 | JPY 328,710 | JPY 328,710 | 0 | JPY -3,552 | JPY 16.2728 | JPY 16.4486 |
| 2025-02-03 (Monday) | 20,200 | JPY 332,262 | JPY 332,262 | -1,100 | JPY -19,460 | JPY 16.4486 | JPY 16.5128 |
| 2025-01-31 (Friday) | 21,300 | JPY 351,722 | JPY 351,722 | 0 | JPY -3,220 | JPY 16.5128 | JPY 16.6639 |
| 2025-01-30 (Thursday) | 21,300 | JPY 354,942 | JPY 354,942 | 0 | JPY 6,675 | JPY 16.6639 | JPY 16.3506 |
| 2025-01-29 (Wednesday) | 21,300 | JPY 348,267 | JPY 348,267 | 0 | JPY 1,337 | JPY 16.3506 | JPY 16.2878 |
| 2025-01-28 (Tuesday) | 21,300 | JPY 346,930 | JPY 346,930 | 0 | JPY 3,050 | JPY 16.2878 | JPY 16.1446 |
| 2025-01-27 (Monday) | 21,300 | JPY 343,880 | JPY 343,880 | 0 | JPY 7,312 | JPY 16.1446 | JPY 15.8013 |
| 2025-01-24 (Friday) | 21,300 | JPY 336,568 | JPY 336,568 | 0 | JPY 1,379 | JPY 15.8013 | JPY 15.7366 |
| 2025-01-23 (Thursday) | 21,300 | JPY 335,189 | JPY 335,189 | 0 | JPY 4,485 | JPY 15.7366 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 21,300 | JPY 330,704 | JPY 330,704 | ||||
| 2025-01-21 (Tuesday) | 21,300 | JPY 329,660 | JPY 329,660 | ||||
| 2025-01-20 (Monday) | 21,300 | JPY 327,398 | JPY 327,398 | ||||
| 2025-01-17 (Friday) | 21,300 | JPY 323,746 | JPY 323,746 | ||||
| 2025-01-16 (Thursday) | 21,300 | JPY 325,732 | JPY 325,732 | ||||
| 2025-01-15 (Wednesday) | 21,300 | JPY 329,893 | JPY 329,893 | ||||
| 2025-01-14 (Tuesday) | 21,300 | JPY 327,703 | JPY 327,703 | ||||
| 2025-01-13 (Monday) | 21,300 | JPY 329,929 | JPY 329,929 | ||||
| 2025-01-10 (Friday) | 21,300 | JPY 329,813 | JPY 329,813 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 328,652 | JPY 328,652 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 328,652 | JPY 328,652 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 328,652 | JPY 328,652 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 332,165 | JPY 332,165 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 332,165 | JPY 332,165 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 332,165 | JPY 332,165 | ||||
| 2025-01-02 (Thursday) | 22,400 | JPY 355,267 | JPY 355,267 | ||||
| 2024-12-31 (Tuesday) | 22,400 | JPY 355,256 | JPY 355,256 | ||||
| 2024-12-30 (Monday) | 22,400 | JPY 355,165 | JPY 355,165 | ||||
| 2024-12-27 (Friday) | 22,400 | JPY 357,138 | JPY 357,138 | ||||
| 2024-12-26 (Thursday) | 22,400 | JPY 349,466 | JPY 349,466 | ||||
| 2024-12-24 (Tuesday) | 22,400 | JPY 353,639 | JPY 353,639 | ||||
| 2024-12-23 (Monday) | 22,400 | JPY 354,374 | JPY 354,374 | ||||
| 2024-12-20 (Friday) | 22,400 | JPY 357,518 | JPY 357,518 | ||||
| 2024-12-19 (Thursday) | 22,400 | JPY 359,874 | JPY 359,874 | ||||
| 2024-12-18 (Wednesday) | 22,400 | JPY 370,571 | JPY 370,571 | ||||
| 2024-12-17 (Tuesday) | 22,400 | JPY 372,008 | JPY 372,008 | ||||
| 2024-12-16 (Monday) | 22,400 | JPY 369,473 | JPY 369,473 | ||||
| 2024-12-13 (Friday) | 22,400 | JPY 373,564 | JPY 373,564 | ||||
| 2024-12-11 (Wednesday) | 22,400 | JPY 377,618 | JPY 377,618 | ||||
| 2024-12-06 (Friday) | 22,400 | JPY 378,016 | JPY 378,016 | 0 | JPY 3,788 | JPY 16.8757 | JPY 16.7066 |
| 2024-12-05 (Thursday) | 22,400 | JPY 374,228 | JPY 374,228 | 0 | JPY 4,195 | JPY 16.7066 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 22,400 | JPY 370,033 | JPY 370,033 | 0 | JPY -6,491 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 22,400 | JPY 376,524 | JPY 376,524 | 0 | JPY 65 | JPY 16.8091 | JPY 16.8062 |
| 2024-12-02 (Monday) | 22,400 | JPY 376,459 | JPY 376,459 | 0 | JPY 4,257 | JPY 16.8062 | JPY 16.6162 |
| 2024-11-29 (Friday) | 22,400 | JPY 372,202 | JPY 372,202 | 0 | JPY 5,435 | JPY 16.6162 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 22,400 | JPY 366,767 | JPY 366,767 | 0 | JPY 687 | JPY 16.3735 | JPY 16.3429 |
| 2024-11-27 (Wednesday) | 22,400 | JPY 366,080 | JPY 366,080 | 0 | JPY 9,108 | JPY 16.3429 | JPY 15.9362 |
| 2024-11-26 (Tuesday) | 22,400 | JPY 356,972 | JPY 356,972 | 0 | JPY 9,081 | JPY 15.9362 | JPY 15.5308 |
| 2024-11-25 (Monday) | 22,400 | JPY 347,891 | JPY 347,891 | 2,500 | JPY 37,903 | JPY 15.5308 | JPY 15.5773 |
| 2024-11-22 (Friday) | 19,900 | JPY 309,988 | JPY 309,988 | 0 | JPY 1,801 | JPY 15.5773 | JPY 15.4868 |
| 2024-11-21 (Thursday) | 19,900 | JPY 308,187 | JPY 308,187 | 0 | JPY 917 | JPY 15.4868 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 19,900 | JPY 307,270 | JPY 307,270 | 0 | JPY -7,787 | JPY 15.4407 | JPY 15.832 |
| 2024-11-19 (Tuesday) | 19,900 | JPY 315,057 | JPY 315,057 | 0 | JPY 414 | JPY 15.832 | JPY 15.8112 |
| 2024-11-18 (Monday) | 19,900 | JPY 314,643 | JPY 314,643 | 1,000 | JPY 14,860 | JPY 15.8112 | JPY 15.8615 |
| 2024-11-12 (Tuesday) | 18,900 | JPY 299,783 | JPY 299,783 | 0 | JPY -38 | JPY 15.8615 | JPY 15.8635 |
| 2024-11-08 (Friday) | 18,900 | JPY 299,821 | JPY 299,821 | 0 | JPY -2,278 | JPY 15.8635 | JPY 15.9841 |
| 2024-11-07 (Thursday) | 18,900 | JPY 302,099 | JPY 302,099 | 0 | JPY 5,753 | JPY 15.9841 | JPY 15.6797 |
| 2024-11-06 (Wednesday) | 18,900 | JPY 296,346 | JPY 296,346 | 0 | JPY -907 | JPY 15.6797 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 18,900 | JPY 297,253 | JPY 297,253 | 0 | JPY -4,267 | JPY 15.7277 | JPY 15.9534 |
| 2024-11-04 (Monday) | 18,900 | JPY 301,520 | JPY 301,520 | 0 | JPY 1,893 | JPY 15.9534 | JPY 15.8533 |
| 2024-11-01 (Friday) | 18,900 | JPY 299,627 | JPY 299,627 | 0 | JPY -5,044 | JPY 15.8533 | JPY 16.1202 |
| 2024-10-31 (Thursday) | 18,900 | JPY 304,671 | JPY 304,671 | 0 | JPY 3,275 | JPY 16.1202 | JPY 15.9469 |
| 2024-10-30 (Wednesday) | 18,900 | JPY 301,396 | JPY 301,396 | 0 | JPY 2,035 | JPY 15.9469 | JPY 15.8392 |
| 2024-10-29 (Tuesday) | 18,900 | JPY 299,361 | JPY 299,361 | 0 | JPY 2,543 | JPY 15.8392 | JPY 15.7047 |
| 2024-10-28 (Monday) | 18,900 | JPY 296,818 | JPY 296,818 | 0 | JPY -396 | JPY 15.7047 | JPY 15.7256 |
| 2024-10-25 (Friday) | 18,900 | JPY 297,214 | JPY 297,214 | 0 | JPY -1,011 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 18,900 | JPY 298,225 | JPY 298,225 | 0 | JPY 1,842 | JPY 15.7791 | JPY 15.6816 |
| 2024-10-23 (Wednesday) | 18,900 | JPY 296,383 | JPY 296,383 | 0 | JPY -5,672 | JPY 15.6816 | JPY 15.9817 |
| 2024-10-22 (Tuesday) | 18,900 | JPY 302,055 | JPY 302,055 | 0 | JPY -1,173 | JPY 15.9817 | JPY 16.0438 |
| 2024-10-21 (Monday) | 18,900 | JPY 303,228 | JPY 303,228 | 0 | JPY -2,497 | JPY 16.0438 | JPY 16.1759 |
| 2024-10-18 (Friday) | 18,900 | JPY 305,725 | JPY 305,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,000 | 2,609.000 | 2,567.500 | 2,571.650 | JPY 2,571,650 | 16.39 |
| 2025-02-25 | BUY | 1,100 | 2,655.000 | 2,611.000 | 2,615.400 | JPY 2,876,940 | 16.32 |
| 2025-02-03 | SELL | -1,100 | 2,551.500 | 2,522.000 | 2,524.950 | JPY -2,777,445 | 16.05 Loss of -2,759,790 on sale |
| 2024-11-25 | BUY | 2,500 | 2,438.000 | 2,397.500 | 2,401.550 | JPY 6,003,875 | 15.80 |
| 2024-11-18 | BUY | 1,000 | 2,465.000 | 2,445.000 | 2,447.000 | JPY 2,447,000 | 15.86 |
* (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.