| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 58,700 | JPY 1,090,328 | JPY 1,090,328 | ||||
| 2025-12-11 (Thursday) | 58,900 | JPY 1,081,883 | JPY 1,081,883 | 0 | JPY 1,563 | JPY 18.3681 | JPY 18.3416 |
| 2025-12-10 (Wednesday) | 58,900 | JPY 1,080,320 | JPY 1,080,320 | 0 | JPY 14,838 | JPY 18.3416 | JPY 18.0897 |
| 2025-12-09 (Tuesday) | 58,900 | JPY 1,065,482 | JPY 1,065,482 | -900 | JPY -25,087 | JPY 18.0897 | JPY 18.2369 |
| 2025-12-08 (Monday) | 59,800 | JPY 1,090,569 | JPY 1,090,569 | 0 | JPY 635 | JPY 18.2369 | JPY 18.2263 |
| 2025-12-05 (Friday) | 59,800 | JPY 1,089,934 | JPY 1,089,934 | 0 | JPY -29,153 | JPY 18.2263 | JPY 18.7138 |
| 2025-12-04 (Thursday) | 59,800 | JPY 1,119,087 | JPY 1,119,087 | 0 | JPY 1,942 | JPY 18.7138 | JPY 18.6814 |
| 2025-12-03 (Wednesday) | 59,800 | JPY 1,117,145 | JPY 1,117,145 | 0 | JPY -449 | JPY 18.6814 | JPY 18.6889 |
| 2025-12-02 (Tuesday) | 59,800 | JPY 1,117,594 | JPY 1,117,594 | 0 | JPY -11,741 | JPY 18.6889 | JPY 18.8852 |
| 2025-12-01 (Monday) | 59,800 | JPY 1,129,335 | JPY 1,129,335 | 0 | JPY 13,043 | JPY 18.8852 | JPY 18.6671 |
| 2025-11-28 (Friday) | 59,800 | JPY 1,116,292 | JPY 1,116,292 | 0 | JPY -7,481 | JPY 18.6671 | JPY 18.7922 |
| 2025-11-27 (Thursday) | 59,800 | JPY 1,123,773 | JPY 1,123,773 | 0 | JPY -5,899 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -900 | 2,845.500 | 2,819.000 | 2,821.650 | JPY -2,539,485 | 18.17 Loss of -2,523,133 on sale |
| 2025-11-26 | BUY | 1,800 | 2,955.000 | 2,907.000 | 2,911.800 | JPY 5,241,240 | 18.15 |
| 2025-11-11 | SELL | -2,100 | 2,970.000 | 2,933.500 | 2,937.150 | JPY -6,168,015 | 18.11 Loss of -6,129,982 on sale |
| 2025-10-06 | BUY | 300 | 2,950.000 | 2,888.000 | 2,894.200 | JPY 868,260 | 18.00 |
| 2025-09-26 | SELL | -600 | 3,107.000 | 3,078.000 | 3,080.900 | JPY -1,848,540 | 17.93 Loss of -1,837,779 on sale |
| 2025-09-11 | BUY | 700 | 21.455* | 17.83 | |||
| 2025-08-12 | BUY | 3,300 | 3,188.000 | 3,154.000 | 3,157.400 | JPY 10,419,420 | 17.72 |
| 2025-08-01 | SELL | -1,200 | 3,030.000 | 2,987.000 | 2,991.300 | JPY -3,589,560 | 17.71 Loss of -3,568,312 on sale |
| 2025-07-30 | SELL | -1,200 | 2,933.500 | 2,845.000 | 2,853.850 | JPY -3,424,620 | 17.68 Loss of -3,403,401 on sale |
| 2025-07-29 | BUY | 600 | 2,934.000 | 2,901.500 | 2,904.750 | JPY 1,742,850 | 17.67 |
| 2025-07-18 | SELL | -300 | 2,994.000 | 2,921.500 | 2,928.750 | JPY -878,625 | 17.66 Loss of -873,328 on sale |
| 2025-07-16 | SELL | -800 | 2,969.500 | 2,948.500 | 2,950.600 | JPY -2,360,480 | 17.63 Loss of -2,346,375 on sale |
| 2025-06-27 | BUY | 200 | 2,948.500 | 2,893.000 | 2,898.550 | JPY 579,710 | 17.45 |
| 2025-06-20 | SELL | -300 | 2,862.500 | 2,822.500 | 2,826.500 | JPY -847,950 | 17.38 Loss of -842,735 on sale |
| 2025-06-18 | BUY | 600 | 2,849.000 | 2,817.000 | 2,820.200 | JPY 1,692,120 | 17.35 |
| 2025-06-05 | SELL | -300 | 2,998.500 | 2,932.500 | 2,939.100 | JPY -881,730 | 17.19 Loss of -876,574 on sale |
| 2025-05-02 | SELL | -300 | 2,662.000 | 2,580.500 | 2,588.650 | JPY -776,595 | 16.73 Loss of -771,575 on sale |
| 2025-04-30 | SELL | -600 | 2,619.000 | 2,575.000 | 2,579.400 | JPY -1,547,640 | 16.71 Loss of -1,537,612 on sale |
| 2025-04-28 | SELL | -900 | 2,616.000 | 2,577.000 | 2,580.900 | JPY -2,322,810 | 16.69 Loss of -2,307,793 on sale |
| 2025-04-28 | SELL | -900 | 2,616.000 | 2,577.000 | 2,580.900 | JPY -2,322,810 | 16.69 Loss of -2,307,793 on sale |
| 2025-04-25 | SELL | -600 | 2,611.000 | 2,564.000 | 2,568.700 | JPY -1,541,220 | 16.67 Loss of -1,531,216 on sale |
| 2025-04-24 | SELL | -300 | 2,627.000 | 2,586.500 | 2,590.550 | JPY -777,165 | 16.66 Loss of -772,167 on sale |
| 2025-04-10 | BUY | 300 | 2,463.000 | 2,400.000 | 2,406.300 | JPY 721,890 | 16.58 |
| 2025-04-09 | BUY | 600 | 2,345.000 | 2,297.000 | 2,301.800 | JPY 1,381,080 | 16.58 |
| 2025-04-07 | SELL | -300 | 2,311.000 | 2,205.000 | 2,215.600 | JPY -664,680 | 16.60 Loss of -659,700 on sale |
| 2025-04-04 | SELL | -1,500 | 2,468.000 | 2,400.000 | 2,406.800 | JPY -3,610,200 | 16.60 Loss of -3,585,305 on sale |
| 2025-04-02 | BUY | 700 | 16.851* | 16.59 | |||
| 2025-04-01 | BUY | 900 | 17.037* | 16.59 | |||
| 2025-03-31 | BUY | 1,300 | 17.096* | 16.58 | |||
| 2025-03-28 | BUY | 300 | 17.638* | 16.57 | |||
| 2025-03-26 | SELL | -1,000 | 17.998* | 16.54 Profit of 16,543 on sale | |||
| 2025-03-10 | SELL | -400 | 17.934* | 16.37 Profit of 6,549 on sale | |||
| 2025-03-07 | SELL | -600 | 18.018* | 16.35 Profit of 9,811 on sale | |||
| 2025-03-06 | SELL | -300 | 17.912* | 16.33 Profit of 4,899 on sale | |||
| 2025-02-27 | SELL | -900 | 2,631.000 | 2,582.500 | 2,587.350 | JPY -2,328,615 | 16.26 Loss of -2,313,985 on sale |
| 2025-02-21 | SELL | -600 | 2,678.500 | 2,630.000 | 2,634.850 | JPY -1,580,910 | 16.17 Loss of -1,571,208 on sale |
| 2024-11-26 | SELL | -300 | 2,445.500 | 2,404.500 | 2,408.600 | JPY -722,580 | 15.82 Loss of -717,834 on sale |
| 2024-11-26 | SELL | -300 | 2,445.500 | 2,404.500 | 2,408.600 | JPY -722,580 | 15.82 Loss of -717,834 on sale |
| 2024-11-21 | SELL | -200 | 2,406.500 | 2,389.000 | 2,390.750 | JPY -478,150 | 15.85 Loss of -474,981 on sale |
| 2024-11-20 | SELL | -300 | 2,434.500 | 2,393.000 | 2,397.150 | JPY -719,145 | 15.86 Loss of -714,388 on sale |
| 2024-11-18 | SELL | -900 | 2,465.000 | 2,445.000 | 2,447.000 | JPY -2,202,300 | 15.86 Loss of -2,188,027 on sale |
| 2024-11-05 | SELL | -1,200 | 2,419.000 | 2,386.500 | 2,389.750 | JPY -2,867,700 | 15.88 Loss of -2,848,650 on sale |
| 2024-11-05 | SELL | -1,200 | 2,419.000 | 2,386.500 | 2,389.750 | JPY -2,867,700 | 15.88 Loss of -2,848,650 on sale |
| 2024-11-01 | BUY | 800 | 2,437.500 | 2,400.000 | 2,403.750 | JPY 1,923,000 | 15.87 |
| 2024-11-01 | BUY | 800 | 2,437.500 | 2,400.000 | 2,403.750 | JPY 1,923,000 | 15.87 |
| 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 |
| 2024-10-28 | BUY | 200 | 2,418.000 | 2,379.000 | 2,382.900 | JPY 476,580 | 15.84 |
| 2024-10-28 | BUY | 200 | 2,418.000 | 2,379.000 | 2,382.900 | JPY 476,580 | 15.84 |
| 2024-10-25 | BUY | 300 | 2,413.000 | 2,380.000 | 2,383.300 | JPY 714,990 | 15.87 |
| 2024-10-25 | BUY | 300 | 2,413.000 | 2,380.000 | 2,383.300 | JPY 714,990 | 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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