| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 55,800 | JPY 1,077,758 | JPY 1,077,758 | ||||
| 2025-05-06 (Tuesday) | 55,800 | JPY 1,027,206 | JPY 1,027,206 | 0 | JPY 6,645 | JPY 18.4087 | JPY 18.2896 |
| 2025-05-05 (Monday) | 55,800 | JPY 1,020,561 | JPY 1,020,561 | 0 | JPY 1,630 | JPY 18.2896 | JPY 18.2604 |
| 2025-05-02 (Friday) | 55,800 | JPY 1,018,931 | JPY 1,018,931 | 0 | JPY 21,118 | JPY 18.2604 | JPY 17.882 |
| 2025-05-01 (Thursday) | 55,800 | JPY 997,813 | JPY 997,813 | 0 | JPY -12,056 | JPY 17.882 | JPY 18.098 |
| 2025-04-30 (Wednesday) | 55,800 | JPY 1,009,869 | JPY 1,009,869 | 0 | JPY -13,281 | JPY 18.098 | JPY 18.336 |
| 2025-04-29 (Tuesday) | 55,800 | JPY 1,023,150 | JPY 1,023,150 | 0 | JPY 3,473 | JPY 18.336 | JPY 18.2738 |
| 2025-04-28 (Monday) | 55,800 | JPY 1,019,677 | JPY 1,019,677 | 0 | JPY 14,521 | JPY 18.2738 | JPY 18.0135 |
| 2025-04-25 (Friday) | 55,800 | JPY 1,005,156 | JPY 1,005,156 | 0 | JPY -8,393 | JPY 18.0135 | JPY 18.164 |
| 2025-04-24 (Thursday) | 55,800 | JPY 1,013,549 | JPY 1,013,549 | 0 | JPY -9,764 | JPY 18.164 | JPY 18.3389 |
| 2025-04-23 (Wednesday) | 55,800 | JPY 1,023,313 | JPY 1,023,313 | 0 | JPY -4,263 | JPY 18.3389 | JPY 18.4153 |
| 2025-04-22 (Tuesday) | 55,800 | JPY 1,027,576 | JPY 1,027,576 | 0 | JPY 24,012 | JPY 18.4153 | JPY 17.985 |
| 2025-04-21 (Monday) | 55,800 | JPY 1,003,564 | JPY 1,003,564 | 0 | JPY 15,627 | JPY 17.985 | JPY 17.705 |
| 2025-04-18 (Friday) | 55,800 | JPY 987,937 | JPY 987,937 | 0 | JPY 12,555 | JPY 17.705 | JPY 17.48 |
| 2025-04-17 (Thursday) | 55,800 | JPY 975,382 | JPY 975,382 | 0 | JPY 8,216 | JPY 17.48 | JPY 17.3327 |
| 2025-04-16 (Wednesday) | 55,800 | JPY 967,166 | JPY 967,166 | 0 | JPY 20,290 | JPY 17.3327 | JPY 16.9691 |
| 2025-04-15 (Tuesday) | 55,800 | JPY 946,876 | JPY 946,876 | 0 | JPY -2,791 | JPY 16.9691 | JPY 17.0191 |
| 2025-04-14 (Monday) | 55,800 | JPY 949,667 | JPY 949,667 | 0 | JPY 1,596 | JPY 17.0191 | JPY 16.9905 |
| 2025-04-11 (Friday) | 55,800 | JPY 948,071 | JPY 948,071 | 0 | JPY -2,250 | JPY 16.9905 | JPY 17.0308 |
| 2025-04-10 (Thursday) | 55,800 | JPY 950,321 | JPY 950,321 | 0 | JPY 55,301 | JPY 17.0308 | JPY 16.0398 |
| 2025-04-09 (Wednesday) | 55,800 | JPY 895,020 | JPY 895,020 | 0 | JPY 3,773 | JPY 16.0398 | JPY 15.9722 |
| 2025-04-08 (Tuesday) | 55,800 | JPY 891,247 | JPY 891,247 | 0 | JPY 33,280 | JPY 15.9722 | JPY 15.3758 |
| 2025-04-07 (Monday) | 55,800 | JPY 857,967 | JPY 857,967 | 0 | JPY -80,277 | JPY 15.3758 | JPY 16.8144 |
| 2025-04-04 (Friday) | 55,800 | JPY 938,244 | JPY 938,244 | 0 | JPY -2,036 | JPY 16.8144 | JPY 16.8509 |
| 2025-04-02 (Wednesday) | 55,800 | JPY 940,280 | JPY 940,280 | 0 | JPY -10,374 | JPY 16.8509 | JPY 17.0368 |
| 2025-04-01 (Tuesday) | 55,800 | JPY 950,654 | JPY 950,654 | 0 | JPY -3,289 | JPY 17.0368 | JPY 17.0958 |
| 2025-03-31 (Monday) | 55,800 | JPY 953,943 | JPY 953,943 | 0 | JPY -30,239 | JPY 17.0958 | JPY 17.6377 |
| 2025-03-28 (Friday) | 55,800 | JPY 984,182 | JPY 984,182 | 0 | JPY -16,958 | JPY 17.6377 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 55,800 | JPY 1,001,140 | JPY 1,001,140 | 0 | JPY -3,153 | JPY 17.9416 | JPY 17.9981 |
| 2025-03-26 (Wednesday) | 55,800 | JPY 1,004,293 | JPY 1,004,293 | 0 | JPY 1,331 | JPY 17.9981 | JPY 17.9742 |
| 2025-03-25 (Tuesday) | 55,800 | JPY 1,002,962 | JPY 1,002,962 | 0 | JPY 11,669 | JPY 17.9742 | JPY 17.7651 |
| 2025-03-24 (Monday) | 55,800 | JPY 991,293 | JPY 991,293 | 0 | JPY -11,676 | JPY 17.7651 | JPY 17.9744 |
| 2025-03-21 (Friday) | 55,800 | JPY 1,002,969 | JPY 1,002,969 | 0 | JPY 10,403 | JPY 17.9744 | JPY 17.7879 |
| 2025-03-20 (Thursday) | 55,800 | JPY 992,566 | JPY 992,566 | 0 | JPY 7,740 | JPY 17.7879 | JPY 17.6492 |
| 2025-03-19 (Wednesday) | 55,800 | JPY 984,826 | JPY 984,826 | 0 | JPY 15,227 | JPY 17.6492 | JPY 17.3763 |
| 2025-03-18 (Tuesday) | 55,800 | JPY 969,599 | JPY 969,599 | 0 | JPY -1,685 | JPY 17.3763 | JPY 17.4065 |
| 2025-03-17 (Monday) | 55,800 | JPY 971,284 | JPY 971,284 | 0 | JPY 612 | JPY 17.4065 | JPY 17.3956 |
| 2025-03-14 (Friday) | 55,800 | JPY 970,672 | JPY 970,672 | 0 | JPY -11,178 | JPY 17.3956 | JPY 17.5959 |
| 2025-03-13 (Thursday) | 55,800 | JPY 981,850 | JPY 981,850 | 0 | JPY -3,110 | JPY 17.5959 | JPY 17.6516 |
| 2025-03-12 (Wednesday) | 55,800 | JPY 984,960 | JPY 984,960 | 0 | JPY 922 | JPY 17.6516 | JPY 17.6351 |
| 2025-03-11 (Tuesday) | 55,800 | JPY 984,038 | JPY 984,038 | 0 | JPY -16,650 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 55,800 | JPY 1,000,688 | JPY 1,000,688 | 0 | JPY -4,726 | JPY 17.9335 | JPY 18.0182 |
| 2025-03-07 (Friday) | 55,800 | JPY 1,005,414 | JPY 1,005,414 | 0 | JPY 25,888 | JPY 18.0182 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 55,800 | JPY 979,526 | JPY 979,526 | 0 | JPY -10,635 | JPY 17.5542 | JPY 17.7448 |
| 2025-03-04 (Tuesday) | 55,800 | JPY 990,161 | JPY 990,161 | 0 | JPY 19,032 | JPY 17.7448 | JPY 17.4037 |
| 2025-03-03 (Monday) | 55,800 | JPY 971,129 | JPY 971,129 | 0 | JPY 15,240 | JPY 17.4037 | JPY 17.1306 |
| 2025-02-28 (Friday) | 55,800 | JPY 955,889 | JPY 955,889 | 0 | JPY -13,397 | JPY 17.1306 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 55,800 | JPY 969,286 | JPY 969,286 | 0 | JPY -22,764 | JPY 17.3707 | JPY 17.7787 |
| 2025-02-26 (Wednesday) | 55,800 | JPY 992,050 | JPY 992,050 | ||||
| 2024-11-12 (Tuesday) | 55,800 | JPY 885,072 | JPY 885,072 | 0 | JPY 3,571 | JPY 15.8615 | JPY 15.7975 |
| 2024-11-11 (Monday) | 55,800 | JPY 881,501 | JPY 881,501 |
| 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.