| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 172,800 | JPY 3,233,750 | JPY 3,233,750 | 0 | JPY 5,612 | JPY 18.7138 | JPY 18.6814 |
| 2025-12-03 (Wednesday) | 172,800 | JPY 3,228,138 | JPY 3,228,138 | 0 | JPY -1,297 | JPY 18.6814 | JPY 18.6889 |
| 2025-12-02 (Tuesday) | 172,800 | JPY 3,229,435 | JPY 3,229,435 | 0 | JPY -33,927 | JPY 18.6889 | JPY 18.8852 |
| 2025-12-01 (Monday) | 172,800 | JPY 3,263,362 | JPY 3,263,362 | 0 | JPY 37,688 | JPY 18.8852 | JPY 18.6671 |
| 2025-11-28 (Friday) | 172,800 | JPY 3,225,674 | JPY 3,225,674 | 0 | JPY -21,615 | JPY 18.6671 | JPY 18.7922 |
| 2025-11-27 (Thursday) | 172,800 | JPY 3,247,289 | JPY 3,247,289 | 0 | JPY -17,049 | JPY 18.7922 | JPY 18.8908 |
| 2025-11-26 (Wednesday) | 172,800 | JPY 3,264,338 | JPY 3,264,338 | 0 | JPY 51,899 | JPY 18.8908 | JPY 18.5905 |
| 2025-11-25 (Tuesday) | 172,800 | JPY 3,212,439 | JPY 3,212,439 | 0 | JPY -66,237 | JPY 18.5905 | JPY 18.9738 |
| 2025-11-24 (Monday) | 172,800 | JPY 3,278,676 | JPY 3,278,676 | 0 | JPY -5,026 | JPY 18.9738 | JPY 19.0029 |
| 2025-11-21 (Friday) | 172,800 | JPY 3,283,702 | JPY 3,283,702 | 0 | JPY 86,787 | JPY 19.0029 | JPY 18.5007 |
| 2025-11-20 (Thursday) | 172,800 | JPY 3,196,915 | JPY 3,196,915 | -900 | JPY -3,187 | JPY 18.5007 | JPY 18.4232 |
| 2025-11-19 (Wednesday) | 173,700 | JPY 3,200,102 | JPY 3,200,102 | 600 | JPY -7,167 | JPY 18.4232 | JPY 18.5284 |
| 2025-11-18 (Tuesday) | 173,100 | JPY 3,207,269 | JPY 3,207,269 | 0 | JPY -31,768 | JPY 18.5284 | JPY 18.7119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,929.000 | 2,876.500 | 2,881.750 | JPY -2,593,575 | 18.37 Loss of -2,577,038 on sale |
| 2025-11-19 | BUY | 600 | 2,904.000 | 2,860.000 | 2,864.400 | JPY 1,718,640 | 18.37 |
| 2025-11-04 | BUY | 600 | 2,858.500 | 2,769.000 | 2,777.950 | JPY 1,666,770 | 18.33 |
| 2025-10-28 | BUY | 300 | 2,987.000 | 2,910.000 | 2,917.700 | JPY 875,310 | 18.33 |
| 2025-10-20 | BUY | 300 | 2,938.500 | 2,923.500 | 2,925.000 | JPY 877,500 | 18.29 |
| 2025-10-16 | BUY | 900 | 2,946.500 | 2,915.000 | 2,918.150 | JPY 2,626,335 | 18.28 |
| 2025-10-15 | BUY | 600 | 2,923.000 | 2,880.500 | 2,884.750 | JPY 1,730,850 | 18.27 |
| 2025-10-02 | SELL | -300 | 2,936.000 | 2,892.500 | 2,896.850 | JPY -869,055 | 18.25 Loss of -863,579 on sale |
| 2025-09-29 | BUY | 600 | 3,063.000 | 3,014.000 | 3,018.900 | JPY 1,811,340 | 18.22 |
| 2025-09-26 | SELL | -300 | 3,107.000 | 3,078.000 | 3,080.900 | JPY -924,270 | 18.20 Loss of -918,809 on sale |
| 2025-08-14 | SELL | -300 | 3,219.000 | 3,152.000 | 3,158.700 | JPY -947,610 | 17.90 Loss of -942,240 on sale |
| 2025-07-23 | SELL | -600 | 2,979.500 | 2,943.000 | 2,946.650 | JPY -1,767,990 | 17.87 Loss of -1,757,268 on sale |
| 2025-07-17 | SELL | -300 | 2,978.000 | 2,961.500 | 2,963.150 | JPY -888,945 | 17.82 Loss of -883,600 on sale |
| 2025-07-10 | SELL | -300 | 2,952.000 | 2,922.000 | 2,925.000 | JPY -877,500 | 17.77 Loss of -872,168 on sale |
| 2025-06-16 | SELL | -300 | 2,801.000 | 2,766.500 | 2,769.950 | JPY -830,985 | 17.50 Loss of -825,735 on sale |
| 2025-06-11 | BUY | 600 | 2,953.000 | 2,893.500 | 2,899.450 | JPY 1,739,670 | 17.44 |
| 2025-06-02 | SELL | -1,200 | 20.505* | 17.27 Profit of 20,723 on sale | |||
| 2025-05-29 | BUY | 300 | 20.106* | 17.22 | |||
| 2025-05-28 | BUY | 300 | 2,856.000 | 2,832.000 | 2,834.400 | JPY 850,320 | 17.20 |
| 2025-05-22 | BUY | 300 | 2,791.000 | 2,738.500 | 2,743.750 | JPY 823,125 | 17.12 |
| 2025-05-21 | SELL | -600 | 2,847.500 | 2,804.500 | 2,808.800 | JPY -1,685,280 | 17.10 Loss of -1,675,020 on sale |
| 2025-05-19 | SELL | -600 | 19.636* | 17.06 Profit of 10,234 on sale | |||
| 2025-05-15 | BUY | 300 | 19.141* | 17.02 | |||
| 2025-05-09 | SELL | -600 | 19.084* | 16.95 Profit of 10,167 on sale | |||
| 2025-04-28 | BUY | 300 | 2,616.000 | 2,577.000 | 2,580.900 | JPY 774,270 | 16.81 |
| 2025-04-28 | BUY | 300 | 2,616.000 | 2,577.000 | 2,580.900 | JPY 774,270 | 16.81 |
| 2025-04-23 | BUY | 300 | 2,622.000 | 2,593.500 | 2,596.350 | JPY 778,905 | 16.76 |
| 2025-04-08 | SELL | -600 | 2,381.500 | 2,317.500 | 2,323.900 | JPY -1,394,340 | 16.71 Loss of -1,384,314 on sale |
| 2025-04-07 | BUY | 900 | 2,311.000 | 2,205.000 | 2,215.600 | JPY 1,994,040 | 16.73 |
| 2025-04-01 | BUY | 2,100 | 17.037* | 16.72 | |||
| 2025-03-31 | SELL | -3,300 | 17.096* | 16.71 Profit of 55,157 on sale | |||
| 2025-03-28 | BUY | 300 | 17.638* | 16.70 | |||
| 2025-03-27 | SELL | -600 | 17.942* | 16.69 Profit of 10,012 on sale | |||
| 2025-03-26 | SELL | -1,500 | 17.998* | 16.67 Profit of 25,003 on sale | |||
| 2025-03-21 | BUY | 300 | 17.974* | 16.62 | |||
| 2025-03-14 | SELL | -300 | 17.396* | 16.55 Profit of 4,965 on sale | |||
| 2025-03-13 | SELL | -600 | 17.596* | 16.53 Profit of 9,920 on sale | |||
| 2025-02-26 | BUY | 2,100 | 2,661.500 | 2,633.500 | 2,636.300 | JPY 5,536,230 | 16.34 |
| 2025-02-17 | BUY | 300 | 2,606.000 | 2,553.000 | 2,558.300 | JPY 767,490 | 16.19 |
| 2025-02-07 | SELL | -400 | 2,580.000 | 2,542.000 | 2,545.800 | JPY -1,018,320 | 16.08 Loss of -1,011,890 on sale |
| 2025-02-03 | BUY | 3,600 | 2,551.500 | 2,522.000 | 2,524.950 | JPY 9,089,820 | 16.04 |
| 2024-12-04 | SELL | -600 | 2,508.500 | 2,485.000 | 2,487.350 | JPY -1,492,410 | 15.93 Loss of -1,482,849 on sale |
| 2024-11-21 | SELL | -1,500 | 2,406.500 | 2,389.000 | 2,390.750 | JPY -3,586,125 | 15.83 Loss of -3,562,378 on sale |
| 2024-11-18 | SELL | -600 | 2,465.000 | 2,445.000 | 2,447.000 | JPY -1,468,200 | 15.86 Loss of -1,458,687 on sale |
| 2024-11-11 | SELL | -300 | 2,437.000 | 2,417.000 | 2,419.000 | JPY -725,700 | 15.86 Loss of -720,942 on sale |
| 2024-10-24 | BUY | 600 | 2,404.000 | 2,374.000 | 2,377.000 | JPY 1,426,200 | 15.90 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy