| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 76,800 | JPY 1,426,529 | JPY 1,426,529 | ||||
| 2025-12-11 (Thursday) | 76,800 | JPY 1,410,673 | JPY 1,410,673 | 0 | JPY 2,039 | JPY 18.3681 | JPY 18.3416 |
| 2025-12-10 (Wednesday) | 76,800 | JPY 1,408,634 | JPY 1,408,634 | -1,500 | JPY -7,788 | JPY 18.3416 | JPY 18.0897 |
| 2025-12-09 (Tuesday) | 78,300 | JPY 1,416,422 | JPY 1,416,422 | 0 | JPY -11,530 | JPY 18.0897 | JPY 18.2369 |
| 2025-12-08 (Monday) | 78,300 | JPY 1,427,952 | JPY 1,427,952 | -1,200 | JPY -21,040 | JPY 18.2369 | JPY 18.2263 |
| 2025-12-05 (Friday) | 79,500 | JPY 1,448,992 | JPY 1,448,992 | 0 | JPY -38,757 | JPY 18.2263 | JPY 18.7138 |
| 2025-12-04 (Thursday) | 79,500 | JPY 1,487,749 | JPY 1,487,749 | 600 | JPY 13,790 | JPY 18.7138 | JPY 18.6814 |
| 2025-12-03 (Wednesday) | 78,900 | JPY 1,473,959 | JPY 1,473,959 | 0 | JPY -592 | JPY 18.6814 | JPY 18.6889 |
| 2025-12-02 (Tuesday) | 78,900 | JPY 1,474,551 | JPY 1,474,551 | 0 | JPY -15,491 | JPY 18.6889 | JPY 18.8852 |
| 2025-12-01 (Monday) | 78,900 | JPY 1,490,042 | JPY 1,490,042 | 0 | JPY 17,208 | JPY 18.8852 | JPY 18.6671 |
| 2025-11-28 (Friday) | 78,900 | JPY 1,472,834 | JPY 1,472,834 | 0 | JPY -9,869 | JPY 18.6671 | JPY 18.7922 |
| 2025-11-27 (Thursday) | 78,900 | JPY 1,482,703 | JPY 1,482,703 | 0 | JPY -7,784 | JPY 18.7922 | JPY 18.8908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,500 | 2,873.000 | 2,824.000 | 2,828.900 | JPY -4,243,350 | 18.18 Loss of -4,216,078 on sale |
| 2025-12-08 | SELL | -1,200 | 2,852.000 | 2,823.500 | 2,826.350 | JPY -3,391,620 | 18.18 Loss of -3,369,802 on sale |
| 2025-12-04 | BUY | 600 | 2,907.000 | 2,860.000 | 2,864.700 | JPY 1,718,820 | 18.18 |
| 2025-11-12 | SELL | -300 | 2,999.000 | 2,955.000 | 2,959.400 | JPY -887,820 | 18.13 Loss of -882,381 on sale |
| 2025-11-06 | SELL | -600 | 2,972.000 | 2,933.500 | 2,937.350 | JPY -1,762,410 | 18.11 Loss of -1,751,545 on sale |
| 2025-11-05 | BUY | 600 | 2,962.500 | 2,855.500 | 2,866.200 | JPY 1,719,720 | 18.10 |
| 2025-11-04 | SELL | -300 | 2,858.500 | 2,769.000 | 2,777.950 | JPY -833,385 | 18.10 Loss of -827,955 on sale |
| 2025-10-30 | BUY | 300 | 2,864.000 | 2,686.000 | 2,703.800 | JPY 811,140 | 18.10 |
| 2025-10-16 | SELL | -600 | 2,946.500 | 2,915.000 | 2,918.150 | JPY -1,750,890 | 18.04 Loss of -1,740,068 on sale |
| 2025-10-14 | BUY | 900 | 2,865.500 | 2,844.500 | 2,846.600 | JPY 2,561,940 | 18.03 |
| 2025-09-30 | BUY | 6,000 | 3,018.000 | 2,975.000 | 2,979.300 | JPY 17,875,800 | 17.97 |
| 2025-09-29 | BUY | 1,500 | 3,063.000 | 3,014.000 | 3,018.900 | JPY 4,528,350 | 17.96 |
| 2025-09-26 | SELL | -300 | 3,107.000 | 3,078.000 | 3,080.900 | JPY -924,270 | 17.94 Loss of -918,887 on sale |
| 2025-09-10 | SELL | -300 | 21.551* | 17.82 Profit of 5,345 on sale | |||
| 2025-08-05 | SELL | -300 | 3,100.000 | 3,055.000 | 3,059.500 | JPY -917,850 | 17.74 Loss of -912,528 on sale |
| 2025-07-31 | SELL | -1,200 | 3,033.000 | 2,955.000 | 2,962.800 | JPY -3,555,360 | 17.73 Loss of -3,534,088 on sale |
| 2025-07-30 | SELL | -300 | 2,933.500 | 2,845.000 | 2,853.850 | JPY -856,155 | 17.72 Loss of -850,840 on sale |
| 2025-07-29 | SELL | -600 | 2,934.000 | 2,901.500 | 2,904.750 | JPY -1,742,850 | 17.70 Loss of -1,732,228 on sale |
| 2025-07-28 | SELL | -900 | 2,950.000 | 2,924.500 | 2,927.050 | JPY -2,634,345 | 17.69 Loss of -2,618,422 on sale |
| 2025-07-25 | SELL | -900 | 2,968.000 | 2,944.500 | 2,946.850 | JPY -2,652,165 | 17.68 Loss of -2,636,254 on sale |
| 2025-07-24 | BUY | 300 | 2,975.000 | 2,936.500 | 2,940.350 | JPY 882,105 | 17.66 |
| 2025-07-11 | BUY | 600 | 2,979.500 | 2,937.000 | 2,941.250 | JPY 1,764,750 | 17.53 |
| 2025-06-26 | SELL | -900 | 2,919.000 | 2,873.500 | 2,878.050 | JPY -2,590,245 | 17.41 Loss of -2,574,578 on sale |
| 2025-06-24 | BUY | 7,900 | 2,879.500 | 2,829.000 | 2,834.050 | JPY 22,388,995 | 17.38 |
| 2025-06-19 | SELL | -300 | 2,876.000 | 2,844.000 | 2,847.200 | JPY -854,160 | 17.35 Loss of -848,954 on sale |
| 2025-06-13 | SELL | -1,200 | 2,904.000 | 2,771.000 | 2,784.300 | JPY -3,341,160 | 17.31 Loss of -3,320,388 on sale |
| 2025-06-12 | BUY | 600 | 2,934.500 | 2,896.500 | 2,900.300 | JPY 1,740,180 | 17.29 |
| 2025-05-22 | SELL | -900 | 2,791.000 | 2,738.500 | 2,743.750 | JPY -2,469,375 | 16.97 Loss of -2,454,103 on sale |
| 2025-05-20 | BUY | 300 | 2,857.000 | 2,804.000 | 2,809.300 | JPY 842,790 | 16.93 |
| 2025-05-16 | BUY | 1,800 | 2,800.000 | 2,761.000 | 2,764.900 | JPY 4,976,820 | 16.89 |
| 2025-05-14 | SELL | -600 | 19.044* | 16.85 Profit of 10,113 on sale | |||
| 2025-05-07 | BUY | 600 | 19.315* | 16.76 | |||
| 2025-04-11 | BUY | 300 | 2,442.000 | 2,365.500 | 2,373.150 | JPY 711,945 | 16.57 |
| 2025-04-02 | BUY | 300 | 16.851* | 16.58 | |||
| 2025-03-21 | SELL | -900 | 17.974* | 16.48 Profit of 14,833 on sale | |||
| 2025-03-13 | BUY | 600 | 17.596* | 16.40 | |||
| 2025-03-07 | SELL | -300 | 18.018* | 16.33 Profit of 4,899 on sale | |||
| 2025-03-04 | SELL | -300 | 17.745* | 16.30 Profit of 4,889 on sale | |||
| 2025-02-26 | SELL | -2,700 | 2,661.500 | 2,633.500 | 2,636.300 | JPY -7,118,010 | 16.23 Loss of -7,074,178 on sale |
| 2025-02-25 | BUY | 300 | 2,655.000 | 2,611.000 | 2,615.400 | JPY 784,620 | 16.21 |
| 2025-02-19 | BUY | 300 | 2,630.000 | 2,595.500 | 2,598.950 | JPY 779,685 | 16.13 |
| 2025-02-18 | BUY | 300 | 2,599.500 | 2,560.000 | 2,563.950 | JPY 769,185 | 16.12 |
| 2025-01-30 | BUY | 300 | 2,573.000 | 2,512.000 | 2,518.100 | JPY 755,430 | 15.97 |
| 2025-01-28 | BUY | 1,200 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 3,004,440 | 15.96 |
| 2025-01-27 | BUY | 300 | 2,494.000 | 2,474.000 | 2,476.000 | JPY 742,800 | 15.95 |
| 2024-12-06 | SELL | -600 | 2,537.500 | 2,521.500 | 2,523.100 | JPY -1,513,860 | 15.94 Loss of -1,504,296 on sale |
| 2024-12-04 | SELL | -300 | 2,508.500 | 2,485.000 | 2,487.350 | JPY -746,205 | 15.91 Loss of -741,432 on sale |
| 2024-11-29 | SELL | -300 | 2,508.500 | 2,475.000 | 2,478.350 | JPY -743,505 | 15.85 Loss of -738,750 on sale |
| 2024-11-28 | SELL | -600 | 2,487.000 | 2,456.000 | 2,459.100 | JPY -1,475,460 | 15.84 Loss of -1,465,957 on sale |
| 2024-11-27 | BUY | 500 | 2,469.000 | 2,435.000 | 2,438.400 | JPY 1,219,200 | 15.83 |
| 2024-11-21 | SELL | -600 | 2,406.500 | 2,389.000 | 2,390.750 | JPY -1,434,450 | 15.85 Loss of -1,424,943 on sale |
| 2024-11-07 | BUY | 300 | 2,446.500 | 2,415.500 | 2,418.600 | JPY 725,580 | 15.85 |
| 2024-11-07 | BUY | 300 | 2,446.500 | 2,415.500 | 2,418.600 | JPY 725,580 | 15.85 |
| 2024-10-30 | BUY | 300 | 2,444.000 | 2,415.500 | 2,418.350 | JPY 725,505 | 15.82 |
| 2024-10-30 | BUY | 300 | 2,444.000 | 2,415.500 | 2,418.350 | JPY 725,505 | 15.82 |
| 2024-10-25 | BUY | 1,200 | 2,413.000 | 2,380.000 | 2,383.300 | JPY 2,859,960 | 15.87 |
| 2024-10-25 | BUY | 1,200 | 2,413.000 | 2,380.000 | 2,383.300 | JPY 2,859,960 | 15.87 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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