| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 86,800 | JPY 1,625,455 | JPY 1,625,455 | 400 | JPY 20,610 | JPY 18.7264 | JPY 18.5746 |
| 2025-12-12 (Friday) | 86,400 | JPY 1,604,845 | JPY 1,604,845 | 800 | JPY 32,533 | JPY 18.5746 | JPY 18.3681 |
| 2025-12-11 (Thursday) | 85,600 | JPY 1,572,312 | JPY 1,572,312 | 100 | JPY 4,106 | JPY 18.3681 | JPY 18.3416 |
| 2025-12-10 (Wednesday) | 85,500 | JPY 1,568,206 | JPY 1,568,206 | 0 | JPY 21,538 | JPY 18.3416 | JPY 18.0897 |
| 2025-12-09 (Tuesday) | 85,500 | JPY 1,546,668 | JPY 1,546,668 | 100 | JPY -10,766 | JPY 18.0897 | JPY 18.2369 |
| 2025-12-08 (Monday) | 85,400 | JPY 1,557,434 | JPY 1,557,434 | 900 | JPY 17,310 | JPY 18.2369 | JPY 18.2263 |
| 2025-12-05 (Friday) | 84,500 | JPY 1,540,124 | JPY 1,540,124 | 500 | JPY -31,838 | JPY 18.2263 | JPY 18.7138 |
| 2025-12-04 (Thursday) | 84,000 | JPY 1,571,962 | JPY 1,571,962 | 400 | JPY 10,201 | JPY 18.7138 | JPY 18.6814 |
| 2025-12-03 (Wednesday) | 83,600 | JPY 1,561,761 | JPY 1,561,761 | 1,000 | JPY 18,061 | JPY 18.6814 | JPY 18.6889 |
| 2025-12-02 (Tuesday) | 82,600 | JPY 1,543,700 | JPY 1,543,700 | 0 | JPY -16,217 | JPY 18.6889 | JPY 18.8852 |
| 2025-12-01 (Monday) | 82,600 | JPY 1,559,917 | JPY 1,559,917 | 600 | JPY 29,215 | JPY 18.8852 | JPY 18.6671 |
| 2025-11-28 (Friday) | 82,000 | JPY 1,530,702 | JPY 1,530,702 | 700 | JPY 2,898 | JPY 18.6671 | JPY 18.7922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 400 | 2,919.000 | 2,865.500 | 2,870.850 | JPY 1,148,340 | 18.39 |
| 2025-12-12 | BUY | 800 | 2,915.000 | 2,861.000 | 2,866.400 | JPY 2,293,120 | 18.39 |
| 2025-12-11 | BUY | 100 | 2,873.500 | 2,840.500 | 2,843.800 | JPY 284,380 | 18.39 |
| 2025-12-09 | BUY | 100 | 2,845.500 | 2,819.000 | 2,821.650 | JPY 282,165 | 18.39 |
| 2025-12-08 | BUY | 900 | 2,852.000 | 2,823.500 | 2,826.350 | JPY 2,543,715 | 18.39 |
| 2025-12-05 | BUY | 500 | 2,880.500 | 2,830.000 | 2,835.050 | JPY 1,417,525 | 18.40 |
| 2025-12-04 | BUY | 400 | 2,907.000 | 2,860.000 | 2,864.700 | JPY 1,145,880 | 18.39 |
| 2025-12-03 | BUY | 1,000 | 2,918.000 | 2,880.000 | 2,883.800 | JPY 2,883,800 | 18.39 |
| 2025-12-01 | BUY | 600 | 2,929.000 | 2,885.000 | 2,889.400 | JPY 1,733,640 | 18.39 |
| 2025-11-28 | BUY | 700 | 2,948.000 | 2,913.000 | 2,916.500 | JPY 2,041,550 | 18.39 |
| 2025-11-25 | BUY | 500 | 2,966.000 | 2,897.500 | 2,904.350 | JPY 1,452,175 | 18.38 |
| 2025-11-18 | BUY | 100 | 2,912.500 | 2,858.000 | 2,863.450 | JPY 286,345 | 18.37 |
| 2025-11-17 | BUY | 400 | 2,907.000 | 2,841.500 | 2,848.050 | JPY 1,139,220 | 18.37 |
| 2025-11-14 | BUY | 300 | 3,017.000 | 2,979.000 | 2,982.800 | JPY 894,840 | 18.37 |
| 2025-11-11 | SELL | -1,100 | 2,970.000 | 2,933.500 | 2,937.150 | JPY -3,230,865 | 18.35 Loss of -3,210,676 on sale |
| 2025-11-10 | BUY | 1,800 | 2,989.000 | 2,929.000 | 2,935.000 | JPY 5,283,000 | 18.35 |
| 2025-10-22 | BUY | 300 | 2,997.500 | 2,966.000 | 2,969.150 | JPY 890,745 | 18.31 |
| 2025-10-15 | BUY | 300 | 2,923.000 | 2,880.500 | 2,884.750 | JPY 865,425 | 18.28 |
| 2025-09-24 | BUY | 400 | 3,098.000 | 3,056.000 | 3,060.200 | JPY 1,224,080 | 18.17 |
| 2025-09-11 | BUY | 200 | 21.455* | 18.11 | |||
| 2025-09-10 | BUY | 200 | 21.551* | 18.09 | |||
| 2025-09-09 | BUY | 100 | 21.509* | 18.07 | |||
| 2025-08-15 | BUY | 1,000 | 3,179.000 | 3,136.000 | 3,140.300 | JPY 3,140,300 | 18.05 |
| 2025-08-12 | BUY | 100 | 3,188.000 | 3,154.000 | 3,157.400 | JPY 315,740 | 17.98 |
| 2025-08-05 | SELL | -300 | 3,100.000 | 3,055.000 | 3,059.500 | JPY -917,850 | 17.92 Loss of -912,474 on sale |
| 2025-07-14 | SELL | -300 | 2,949.500 | 2,902.500 | 2,907.200 | JPY -872,160 | 17.77 Loss of -866,828 on sale |
| 2025-06-27 | BUY | 1,900 | 2,948.500 | 2,893.000 | 2,898.550 | JPY 5,507,245 | 17.59 |
| 2025-06-25 | SELL | -600 | 2,892.500 | 2,836.500 | 2,842.100 | JPY -1,705,260 | 17.56 Loss of -1,694,724 on sale |
| 2025-06-02 | SELL | -1,200 | 20.506* | 17.25 Profit of 20,702 on sale | |||
| 2025-05-27 | SELL | -1,100 | 2,829.500 | 2,812.500 | 2,814.200 | JPY -3,095,620 | 17.16 Loss of -3,076,743 on sale |
| 2025-05-19 | SELL | -800 | 19.636* | 17.06 Profit of 13,645 on sale | |||
| 2025-05-15 | SELL | -800 | 19.141* | 17.02 Profit of 13,615 on sale | |||
| 2025-05-14 | SELL | -400 | 19.044* | 17.00 Profit of 6,800 on sale | |||
| 2025-04-24 | SELL | -200 | 2,627.000 | 2,586.500 | 2,590.550 | JPY -518,110 | 16.78 Loss of -514,754 on sale |
| 2025-04-22 | SELL | -300 | 2,597.500 | 2,536.500 | 2,542.600 | JPY -762,780 | 16.75 Loss of -757,756 on sale |
| 2025-04-10 | BUY | 300 | 2,463.000 | 2,400.000 | 2,406.300 | JPY 721,890 | 16.69 |
| 2025-04-09 | BUY | 200 | 2,345.000 | 2,297.000 | 2,301.800 | JPY 460,360 | 16.70 |
| 2025-04-07 | SELL | -1,200 | 2,311.000 | 2,205.000 | 2,215.600 | JPY -2,658,720 | 16.73 Loss of -2,638,649 on sale |
| 2025-04-01 | SELL | -600 | 17.037* | 16.72 Profit of 10,031 on sale | |||
| 2025-03-28 | BUY | 300 | 17.638* | 16.70 | |||
| 2025-03-21 | BUY | 300 | 17.974* | 16.62 | |||
| 2025-03-19 | BUY | 300 | 17.649* | 16.59 | |||
| 2025-03-11 | BUY | 600 | 17.635* | 16.50 | |||
| 2025-03-07 | BUY | 600 | 18.018* | 16.45 | |||
| 2025-02-28 | BUY | 300 | 2,609.000 | 2,567.500 | 2,571.650 | JPY 771,495 | 16.38 |
| 2025-02-20 | BUY | 300 | 2,636.500 | 2,584.000 | 2,589.250 | JPY 776,775 | 16.24 |
| 2025-02-03 | SELL | -1,500 | 2,551.500 | 2,522.000 | 2,524.950 | JPY -3,787,425 | 16.04 Loss of -3,763,359 on sale |
| 2025-01-31 | SELL | -300 | 2,566.000 | 2,541.000 | 2,543.500 | JPY -763,050 | 16.03 Loss of -758,241 on sale |
| 2025-01-23 | SELL | -300 | 2,472.500 | 2,400.500 | 2,407.700 | JPY -722,310 | 16.01 Loss of -717,508 on sale |
| 2024-12-04 | SELL | -200 | 2,508.500 | 2,485.000 | 2,487.350 | JPY -497,470 | 15.93 Loss of -494,283 on sale |
| 2024-11-29 | SELL | -400 | 2,508.500 | 2,475.000 | 2,478.350 | JPY -991,340 | 15.84 Loss of -985,003 on sale |
| 2024-11-25 | BUY | 23,700 | 2,438.000 | 2,397.500 | 2,401.550 | JPY 56,916,735 | 15.80 |
| 2024-11-22 | SELL | -200 | 2,422.000 | 2,392.000 | 2,395.000 | JPY -479,000 | 15.81 Loss of -475,837 on sale |
| 2024-11-21 | SELL | -200 | 2,406.500 | 2,389.000 | 2,390.750 | JPY -478,150 | 15.83 Loss of -474,984 on sale |
| 2024-11-05 | SELL | -200 | 2,419.000 | 2,386.500 | 2,389.750 | JPY -477,950 | 15.88 Loss of -474,775 on sale |
* (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