| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,300 | JPY 81,817 | JPY 81,817 | 0 | JPY -1,236 | JPY 19.0272 | JPY 19.3147 |
| 2025-05-07 (Wednesday) | 4,300 | JPY 83,053 | JPY 83,053 | 0 | JPY 3,896 | JPY 19.3147 | JPY 18.4086 |
| 2025-05-06 (Tuesday) | 4,300 | JPY 79,157 | JPY 79,157 | 0 | JPY 512 | JPY 18.4086 | JPY 18.2895 |
| 2025-05-05 (Monday) | 4,300 | JPY 78,645 | JPY 78,645 | 0 | JPY 125 | JPY 18.2895 | JPY 18.2605 |
| 2025-05-02 (Friday) | 4,300 | JPY 78,520 | JPY 78,520 | 0 | JPY 1,628 | JPY 18.2605 | JPY 17.8819 |
| 2025-05-01 (Thursday) | 4,300 | JPY 76,892 | JPY 76,892 | 0 | JPY -929 | JPY 17.8819 | JPY 18.0979 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 77,821 | JPY 77,821 | 0 | JPY -1,024 | JPY 18.0979 | JPY 18.336 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 78,845 | JPY 78,845 | 0 | JPY 268 | JPY 18.336 | JPY 18.2737 |
| 2025-04-28 (Monday) | 4,300 | JPY 78,577 | JPY 78,577 | 0 | JPY 1,119 | JPY 18.2737 | JPY 18.0135 |
| 2025-04-25 (Friday) | 4,300 | JPY 77,458 | JPY 77,458 | 0 | JPY -647 | JPY 18.0135 | JPY 18.164 |
| 2025-04-24 (Thursday) | 4,300 | JPY 78,105 | JPY 78,105 | 0 | JPY -752 | JPY 18.164 | JPY 18.3388 |
| 2025-04-23 (Wednesday) | 4,300 | JPY 78,857 | JPY 78,857 | 0 | JPY -329 | JPY 18.3388 | JPY 18.4153 |
| 2025-04-22 (Tuesday) | 4,300 | JPY 79,186 | JPY 79,186 | 0 | JPY 1,850 | JPY 18.4153 | JPY 17.9851 |
| 2025-04-21 (Monday) | 4,300 | JPY 77,336 | JPY 77,336 | 0 | JPY 1,205 | JPY 17.9851 | JPY 17.7049 |
| 2025-04-18 (Friday) | 4,300 | JPY 76,131 | JPY 76,131 | 0 | JPY 967 | JPY 17.7049 | JPY 17.48 |
| 2025-04-17 (Thursday) | 4,300 | JPY 75,164 | JPY 75,164 | 0 | JPY 633 | JPY 17.48 | JPY 17.3328 |
| 2025-04-16 (Wednesday) | 4,300 | JPY 74,531 | JPY 74,531 | 0 | JPY 1,564 | JPY 17.3328 | JPY 16.9691 |
| 2025-04-15 (Tuesday) | 4,300 | JPY 72,967 | JPY 72,967 | 0 | JPY -215 | JPY 16.9691 | JPY 17.0191 |
| 2025-04-14 (Monday) | 4,300 | JPY 73,182 | JPY 73,182 | 0 | JPY 123 | JPY 17.0191 | JPY 16.9905 |
| 2025-04-11 (Friday) | 4,300 | JPY 73,059 | JPY 73,059 | 0 | JPY -174 | JPY 16.9905 | JPY 17.0309 |
| 2025-04-10 (Thursday) | 4,300 | JPY 73,233 | JPY 73,233 | 0 | JPY 4,262 | JPY 17.0309 | JPY 16.0398 |
| 2025-04-09 (Wednesday) | 4,300 | JPY 68,971 | JPY 68,971 | 0 | JPY 291 | JPY 16.0398 | JPY 15.9721 |
| 2025-04-08 (Tuesday) | 4,300 | JPY 68,680 | JPY 68,680 | 0 | JPY 2,564 | JPY 15.9721 | JPY 15.3758 |
| 2025-04-07 (Monday) | 4,300 | JPY 66,116 | JPY 66,116 | 0 | JPY -6,186 | JPY 15.3758 | JPY 16.8144 |
| 2025-04-04 (Friday) | 4,300 | JPY 72,302 | JPY 72,302 | 0 | JPY -157 | JPY 16.8144 | JPY 16.8509 |
| 2025-04-02 (Wednesday) | 4,300 | JPY 72,459 | JPY 72,459 | 0 | JPY -799 | JPY 16.8509 | JPY 17.0367 |
| 2025-04-01 (Tuesday) | 4,300 | JPY 73,258 | JPY 73,258 | 0 | JPY -254 | JPY 17.0367 | JPY 17.0958 |
| 2025-03-31 (Monday) | 4,300 | JPY 73,512 | JPY 73,512 | 0 | JPY -2,330 | JPY 17.0958 | JPY 17.6377 |
| 2025-03-28 (Friday) | 4,300 | JPY 75,842 | JPY 75,842 | 0 | JPY -1,307 | JPY 17.6377 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 4,300 | JPY 77,149 | JPY 77,149 | 0 | JPY -243 | JPY 17.9416 | JPY 17.9981 |
| 2025-03-26 (Wednesday) | 4,300 | JPY 77,392 | JPY 77,392 | 0 | JPY 103 | JPY 17.9981 | JPY 17.9742 |
| 2025-03-25 (Tuesday) | 4,300 | JPY 77,289 | JPY 77,289 | 0 | JPY 899 | JPY 17.9742 | JPY 17.7651 |
| 2025-03-24 (Monday) | 4,300 | JPY 76,390 | JPY 76,390 | 0 | JPY -900 | JPY 17.7651 | JPY 17.9744 |
| 2025-03-21 (Friday) | 4,300 | JPY 77,290 | JPY 77,290 | 0 | JPY 802 | JPY 17.9744 | JPY 17.7879 |
| 2025-03-20 (Thursday) | 4,300 | JPY 76,488 | JPY 76,488 | 0 | JPY 596 | JPY 17.7879 | JPY 17.6493 |
| 2025-03-19 (Wednesday) | 4,300 | JPY 75,892 | JPY 75,892 | 0 | JPY 1,174 | JPY 17.6493 | JPY 17.3763 |
| 2025-03-18 (Tuesday) | 4,300 | JPY 74,718 | JPY 74,718 | 0 | JPY -130 | JPY 17.3763 | JPY 17.4065 |
| 2025-03-17 (Monday) | 4,300 | JPY 74,848 | JPY 74,848 | 0 | JPY 47 | JPY 17.4065 | JPY 17.3956 |
| 2025-03-14 (Friday) | 4,300 | JPY 74,801 | JPY 74,801 | 0 | JPY -861 | JPY 17.3956 | JPY 17.5958 |
| 2025-03-13 (Thursday) | 4,300 | JPY 75,662 | JPY 75,662 | 0 | JPY -240 | JPY 17.5958 | JPY 17.6516 |
| 2025-03-12 (Wednesday) | 4,300 | JPY 75,902 | JPY 75,902 | 0 | JPY 71 | JPY 17.6516 | JPY 17.6351 |
| 2025-03-11 (Tuesday) | 4,300 | JPY 75,831 | JPY 75,831 | 0 | JPY -1,283 | JPY 17.6351 | JPY 17.9335 |
| 2025-03-10 (Monday) | 4,300 | JPY 77,114 | JPY 77,114 | 0 | JPY -364 | JPY 17.9335 | JPY 18.0181 |
| 2025-03-07 (Friday) | 4,300 | JPY 77,478 | JPY 77,478 | 0 | JPY 1,995 | JPY 18.0181 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 75,483 | JPY 75,483 | 0 | JPY -820 | JPY 17.5542 | JPY 17.7449 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 76,303 | JPY 76,303 | 0 | JPY 1,467 | JPY 17.7449 | JPY 17.4037 |
| 2025-03-03 (Monday) | 4,300 | JPY 74,836 | JPY 74,836 | 0 | JPY 1,174 | JPY 17.4037 | JPY 17.1307 |
| 2025-02-28 (Friday) | 4,300 | JPY 73,662 | JPY 73,662 | 0 | JPY -1,032 | JPY 17.1307 | JPY 17.3707 |
| 2025-02-27 (Thursday) | 4,300 | JPY 74,694 | JPY 74,694 | 0 | JPY -1,754 | JPY 17.3707 | JPY 17.7786 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 76,448 | JPY 76,448 | 0 | JPY 44 | JPY 17.7786 | JPY 17.7684 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 76,404 | JPY 76,404 | 0 | JPY 182 | JPY 17.7684 | JPY 17.726 |
| 2025-02-24 (Monday) | 4,300 | JPY 76,222 | JPY 76,222 | 0 | JPY 132 | JPY 17.726 | JPY 17.6953 |
| 2025-02-21 (Friday) | 4,300 | JPY 76,090 | JPY 76,090 | 0 | JPY 753 | JPY 17.6953 | JPY 17.5202 |
| 2025-02-20 (Thursday) | 4,300 | JPY 75,337 | JPY 75,337 | 0 | JPY 1,521 | JPY 17.5202 | JPY 17.1665 |
| 2025-02-19 (Wednesday) | 4,300 | JPY 73,816 | JPY 73,816 | 0 | JPY 257 | JPY 17.1665 | JPY 17.1067 |
| 2025-02-18 (Tuesday) | 4,300 | JPY 73,559 | JPY 73,559 | 0 | JPY 905 | JPY 17.1067 | JPY 16.8963 |
| 2025-02-17 (Monday) | 4,300 | JPY 72,654 | JPY 72,654 | 0 | JPY -762 | JPY 16.8963 | JPY 17.0735 |
| 2025-02-14 (Friday) | 4,300 | JPY 73,416 | JPY 73,416 | 0 | JPY 29 | JPY 17.0735 | JPY 17.0667 |
| 2025-02-13 (Thursday) | 4,300 | JPY 73,387 | JPY 73,387 | 0 | JPY 1,597 | JPY 17.0667 | JPY 16.6953 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 71,790 | JPY 71,790 | 0 | JPY -1,120 | JPY 16.6953 | JPY 16.9558 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 72,910 | JPY 72,910 | 0 | JPY -432 | JPY 16.9558 | JPY 17.0563 |
| 2025-02-10 (Monday) | 4,300 | JPY 73,342 | JPY 73,342 | 0 | JPY 272 | JPY 17.0563 | JPY 16.993 |
| 2025-02-07 (Friday) | 4,300 | JPY 73,070 | JPY 73,070 | 0 | JPY 1,141 | JPY 16.993 | JPY 16.7277 |
| 2025-02-06 (Thursday) | 4,300 | JPY 71,929 | JPY 71,929 | 0 | JPY 2,672 | JPY 16.7277 | JPY 16.1063 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 69,257 | JPY 69,257 | 0 | JPY -716 | JPY 16.1063 | JPY 16.2728 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 69,973 | JPY 69,973 | 0 | JPY -756 | JPY 16.2728 | JPY 16.4486 |
| 2025-02-03 (Monday) | 4,300 | JPY 70,729 | JPY 70,729 | 0 | JPY -276 | JPY 16.4486 | JPY 16.5128 |
| 2025-01-31 (Friday) | 4,300 | JPY 71,005 | JPY 71,005 | 0 | JPY -650 | JPY 16.5128 | JPY 16.664 |
| 2025-01-30 (Thursday) | 4,300 | JPY 71,655 | JPY 71,655 | 0 | JPY 1,348 | JPY 16.664 | JPY 16.3505 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 70,307 | JPY 70,307 | 0 | JPY 269 | JPY 16.3505 | JPY 16.2879 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 70,038 | JPY 70,038 | 0 | JPY 616 | JPY 16.2879 | JPY 16.1447 |
| 2025-01-27 (Monday) | 4,300 | JPY 69,422 | JPY 69,422 | 0 | JPY 1,476 | JPY 16.1447 | JPY 15.8014 |
| 2025-01-24 (Friday) | 4,300 | JPY 67,946 | JPY 67,946 | 0 | JPY 279 | JPY 15.8014 | JPY 15.7365 |
| 2025-01-23 (Thursday) | 4,300 | JPY 67,667 | JPY 67,667 | 0 | JPY 905 | JPY 15.7365 | JPY 15.526 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 66,762 | JPY 66,762 | ||||
| 2025-01-21 (Tuesday) | 4,300 | JPY 66,551 | JPY 66,551 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 66,094 | JPY 66,094 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 65,357 | JPY 65,357 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 65,758 | JPY 65,758 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 66,598 | JPY 66,598 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 66,156 | JPY 66,156 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 66,605 | JPY 66,605 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 66,582 | JPY 66,582 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 66,348 | JPY 66,348 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 66,348 | JPY 66,348 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 66,348 | JPY 66,348 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 67,057 | JPY 67,057 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 67,057 | JPY 67,057 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 67,057 | JPY 67,057 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 68,199 | JPY 68,199 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 68,196 | JPY 68,196 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 68,179 | JPY 68,179 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 68,558 | JPY 68,558 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 67,085 | JPY 67,085 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 67,886 | JPY 67,886 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 68,027 | JPY 68,027 | ||||
| 2024-12-20 (Friday) | 4,300 | JPY 68,631 | JPY 68,631 | ||||
| 2024-12-19 (Thursday) | 4,300 | JPY 69,083 | JPY 69,083 | ||||
| 2024-12-18 (Wednesday) | 4,300 | JPY 71,136 | JPY 71,136 | ||||
| 2024-12-17 (Tuesday) | 4,300 | JPY 71,412 | JPY 71,412 | ||||
| 2024-12-16 (Monday) | 4,300 | JPY 70,926 | JPY 70,926 | ||||
| 2024-12-13 (Friday) | 4,300 | JPY 71,711 | JPY 71,711 | ||||
| 2024-12-11 (Wednesday) | 4,300 | JPY 72,489 | JPY 72,489 | ||||
| 2024-12-06 (Friday) | 4,300 | JPY 72,566 | JPY 72,566 | 0 | JPY 728 | JPY 16.8758 | JPY 16.7065 |
| 2024-12-05 (Thursday) | 4,300 | JPY 71,838 | JPY 71,838 | 0 | JPY 805 | JPY 16.7065 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 4,300 | JPY 71,033 | JPY 71,033 | 0 | JPY -1,246 | JPY 16.5193 | JPY 16.8091 |
| 2024-12-03 (Tuesday) | 4,300 | JPY 72,279 | JPY 72,279 | 0 | JPY 12 | JPY 16.8091 | JPY 16.8063 |
| 2024-12-02 (Monday) | 4,300 | JPY 72,267 | JPY 72,267 | 0 | JPY 817 | JPY 16.8063 | JPY 16.6163 |
| 2024-11-29 (Friday) | 4,300 | JPY 71,450 | JPY 71,450 | 0 | JPY 1,044 | JPY 16.6163 | JPY 16.3735 |
| 2024-11-28 (Thursday) | 4,300 | JPY 70,406 | JPY 70,406 | 0 | JPY 132 | JPY 16.3735 | JPY 16.3428 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 70,274 | JPY 70,274 | 0 | JPY 1,748 | JPY 16.3428 | JPY 15.9363 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 68,526 | JPY 68,526 | 0 | JPY 1,743 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 68,526 | JPY 68,526 | 0 | JPY 1,743 | JPY 15.9363 | JPY 15.5309 |
| 2024-11-25 (Monday) | 4,300 | JPY 66,783 | JPY 66,783 | 0 | JPY -199 | JPY 15.5309 | JPY 15.5772 |
| 2024-11-22 (Friday) | 4,300 | JPY 66,982 | JPY 66,982 | 0 | JPY 389 | JPY 15.5772 | JPY 15.4867 |
| 2024-11-21 (Thursday) | 4,300 | JPY 66,593 | JPY 66,593 | 0 | JPY 198 | JPY 15.4867 | JPY 15.4407 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 66,395 | JPY 66,395 | 0 | JPY -1,683 | JPY 15.4407 | JPY 15.8321 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 68,078 | JPY 68,078 | 0 | JPY 90 | JPY 15.8321 | JPY 15.8112 |
| 2024-11-18 (Monday) | 4,300 | JPY 67,988 | JPY 67,988 | 0 | JPY -217 | JPY 15.8112 | JPY 15.8616 |
| 2024-11-12 (Tuesday) | 4,300 | JPY 68,205 | JPY 68,205 | 0 | JPY 276 | JPY 15.8616 | JPY 15.7974 |
| 2024-11-11 (Monday) | 4,300 | JPY 67,929 | JPY 67,929 | 0 | JPY -284 | JPY 15.7974 | JPY 15.8635 |
| 2024-11-11 (Monday) | 4,300 | JPY 67,929 | JPY 67,929 | 0 | JPY -284 | JPY 15.7974 | JPY 15.8635 |
| 2024-11-08 (Friday) | 4,300 | JPY 68,213 | JPY 68,213 | 0 | JPY -518 | JPY 15.8635 | JPY 15.984 |
| 2024-11-08 (Friday) | 4,300 | JPY 68,213 | JPY 68,213 | 0 | JPY -518 | JPY 15.8635 | JPY 15.984 |
| 2024-11-07 (Thursday) | 4,300 | JPY 68,731 | JPY 68,731 | 0 | JPY 1,308 | JPY 15.984 | JPY 15.6798 |
| 2024-11-07 (Thursday) | 4,300 | JPY 68,731 | JPY 68,731 | 0 | JPY 1,308 | JPY 15.984 | JPY 15.6798 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 67,423 | JPY 67,423 | 0 | JPY -206 | JPY 15.6798 | JPY 15.7277 |
| 2024-11-06 (Wednesday) | 4,300 | JPY 67,423 | JPY 67,423 | 0 | JPY -206 | JPY 15.6798 | JPY 15.7277 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 67,629 | JPY 67,629 | 0 | JPY -971 | JPY 15.7277 | JPY 15.9535 |
| 2024-11-05 (Tuesday) | 4,300 | JPY 67,629 | JPY 67,629 | 0 | JPY -971 | JPY 15.7277 | JPY 15.9535 |
| 2024-11-04 (Monday) | 4,300 | JPY 68,600 | JPY 68,600 | 0 | JPY 431 | JPY 15.9535 | JPY 15.8533 |
| 2024-11-04 (Monday) | 4,300 | JPY 68,600 | JPY 68,600 | 0 | JPY 431 | JPY 15.9535 | JPY 15.8533 |
| 2024-11-01 (Friday) | 4,300 | JPY 68,169 | JPY 68,169 | 0 | JPY -1,148 | JPY 15.8533 | JPY 16.1202 |
| 2024-11-01 (Friday) | 4,300 | JPY 68,169 | JPY 68,169 | 0 | JPY -1,148 | JPY 15.8533 | JPY 16.1202 |
| 2024-10-31 (Thursday) | 4,300 | JPY 69,317 | JPY 69,317 | 0 | JPY 746 | JPY 16.1202 | JPY 15.9467 |
| 2024-10-31 (Thursday) | 4,300 | JPY 69,317 | JPY 69,317 | 0 | JPY 746 | JPY 16.1202 | JPY 15.9467 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 68,571 | JPY 68,571 | 0 | JPY 462 | JPY 15.9467 | JPY 15.8393 |
| 2024-10-30 (Wednesday) | 4,300 | JPY 68,571 | JPY 68,571 | 0 | JPY 462 | JPY 15.9467 | JPY 15.8393 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 68,109 | JPY 68,109 | 0 | JPY 579 | JPY 15.8393 | JPY 15.7047 |
| 2024-10-29 (Tuesday) | 4,300 | JPY 68,109 | JPY 68,109 | 0 | JPY 579 | JPY 15.8393 | JPY 15.7047 |
| 2024-10-28 (Monday) | 4,300 | JPY 67,530 | JPY 67,530 | 0 | JPY -90 | JPY 15.7047 | JPY 15.7256 |
| 2024-10-28 (Monday) | 4,300 | JPY 67,530 | JPY 67,530 | 0 | JPY -90 | JPY 15.7047 | JPY 15.7256 |
| 2024-10-25 (Friday) | 4,300 | JPY 67,620 | JPY 67,620 | 0 | JPY -230 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-25 (Friday) | 4,300 | JPY 67,620 | JPY 67,620 | 0 | JPY -230 | JPY 15.7256 | JPY 15.7791 |
| 2024-10-24 (Thursday) | 4,300 | JPY 67,850 | JPY 67,850 | 0 | JPY 419 | JPY 15.7791 | JPY 15.6816 |
| 2024-10-24 (Thursday) | 4,300 | JPY 67,850 | JPY 67,850 | 0 | JPY 419 | JPY 15.7791 | JPY 15.6816 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 67,431 | JPY 67,431 | 0 | JPY -1,290 | JPY 15.6816 | JPY 15.9816 |
| 2024-10-23 (Wednesday) | 4,300 | JPY 67,431 | JPY 67,431 | 0 | JPY -1,290 | JPY 15.6816 | JPY 15.9816 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 68,721 | JPY 68,721 | 0 | JPY -267 | JPY 15.9816 | JPY 16.0437 |
| 2024-10-22 (Tuesday) | 4,300 | JPY 68,721 | JPY 68,721 | 0 | JPY -267 | JPY 15.9816 | JPY 16.0437 |
| 2024-10-21 (Monday) | 4,300 | JPY 68,988 | JPY 68,988 | 0 | JPY -569 | JPY 16.0437 | JPY 16.176 |
| 2024-10-21 (Monday) | 4,300 | JPY 68,988 | JPY 68,988 | 0 | JPY -569 | JPY 16.0437 | JPY 16.176 |
| 2024-10-18 (Friday) | 4,300 | JPY 69,557 | JPY 69,557 |
| 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.