| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | ANA Holdings Inc. |
| Ticker | 9202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9202.T holdings
| Date | Number of 9202.T Shares Held | Base Market Value of 9202.T Shares | Local Market Value of 9202.T Shares | Change in 9202.T Shares Held | Change in 9202.T Base Value | Current Price per 9202.T Share Held | Previous Price per 9202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,000 | JPY 997,811 | JPY 997,811 | ||||
| 2025-05-07 (Wednesday) | 51,000 | JPY 1,006,581 | JPY 1,006,581 | ||||
| 2025-05-06 (Tuesday) | 51,000 | JPY 993,472 | JPY 993,472 | 0 | JPY 6,427 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 51,000 | JPY 987,045 | JPY 987,045 | 0 | JPY 1,576 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 51,000 | JPY 985,469 | JPY 985,469 | 0 | JPY 13,673 | JPY 19.3229 | JPY 19.0548 |
| 2025-05-01 (Thursday) | 51,000 | JPY 971,796 | JPY 971,796 | 0 | JPY -6,443 | JPY 19.0548 | JPY 19.1812 |
| 2025-04-30 (Wednesday) | 51,000 | JPY 978,239 | JPY 978,239 | 0 | JPY -601 | JPY 19.1812 | JPY 19.1929 |
| 2025-04-29 (Tuesday) | 51,000 | JPY 978,840 | JPY 978,840 | 0 | JPY 3,323 | JPY 19.1929 | JPY 19.1278 |
| 2025-04-28 (Monday) | 51,000 | JPY 975,517 | JPY 975,517 | 0 | JPY 17,861 | JPY 19.1278 | JPY 18.7776 |
| 2025-04-25 (Friday) | 51,000 | JPY 957,656 | JPY 957,656 | 0 | JPY -18,818 | JPY 18.7776 | JPY 19.1465 |
| 2025-04-24 (Thursday) | 51,000 | JPY 976,474 | JPY 976,474 | 0 | JPY -8,875 | JPY 19.1465 | JPY 19.3206 |
| 2025-04-23 (Wednesday) | 51,000 | JPY 985,349 | JPY 985,349 | 0 | JPY -3,121 | JPY 19.3206 | JPY 19.3818 |
| 2025-04-22 (Tuesday) | 51,000 | JPY 988,470 | JPY 988,470 | 0 | JPY 13,318 | JPY 19.3818 | JPY 19.1206 |
| 2025-04-21 (Monday) | 51,000 | JPY 975,152 | JPY 975,152 | 0 | JPY 2,272 | JPY 19.1206 | JPY 19.0761 |
| 2025-04-18 (Friday) | 51,000 | JPY 972,880 | JPY 972,880 | 0 | JPY 11,834 | JPY 19.0761 | JPY 18.844 |
| 2025-04-17 (Thursday) | 51,000 | JPY 961,046 | JPY 961,046 | 0 | JPY 1,743 | JPY 18.844 | JPY 18.8099 |
| 2025-04-16 (Wednesday) | 51,000 | JPY 959,303 | JPY 959,303 | 0 | JPY 20,986 | JPY 18.8099 | JPY 18.3984 |
| 2025-04-15 (Tuesday) | 51,000 | JPY 938,317 | JPY 938,317 | 0 | JPY -6,721 | JPY 18.3984 | JPY 18.5302 |
| 2025-04-14 (Monday) | 51,000 | JPY 945,038 | JPY 945,038 | 0 | JPY -8,326 | JPY 18.5302 | JPY 18.6934 |
| 2025-04-11 (Friday) | 51,000 | JPY 953,364 | JPY 953,364 | 0 | JPY -4,605 | JPY 18.6934 | JPY 18.7837 |
| 2025-04-10 (Thursday) | 51,000 | JPY 957,969 | JPY 957,969 | 0 | JPY 44,820 | JPY 18.7837 | JPY 17.9049 |
| 2025-04-09 (Wednesday) | 51,000 | JPY 913,149 | JPY 913,149 | 0 | JPY -3,190 | JPY 17.9049 | JPY 17.9674 |
| 2025-04-08 (Tuesday) | 51,000 | JPY 916,339 | JPY 916,339 | 0 | JPY 32,125 | JPY 17.9674 | JPY 17.3375 |
| 2025-04-07 (Monday) | 51,000 | JPY 884,214 | JPY 884,214 | 0 | JPY -66,013 | JPY 17.3375 | JPY 18.6319 |
| 2025-04-04 (Friday) | 51,000 | JPY 950,227 | JPY 950,227 | 0 | JPY 18,619 | JPY 18.6319 | JPY 18.2668 |
| 2025-04-02 (Wednesday) | 51,000 | JPY 931,608 | JPY 931,608 | 0 | JPY -15,000 | JPY 18.2668 | JPY 18.5609 |
| 2025-04-01 (Tuesday) | 51,000 | JPY 946,608 | JPY 946,608 | 0 | JPY 5,492 | JPY 18.5609 | JPY 18.4533 |
| 2025-03-31 (Monday) | 51,000 | JPY 941,116 | JPY 941,116 | 0 | JPY -19,493 | JPY 18.4533 | JPY 18.8355 |
| 2025-03-28 (Friday) | 51,000 | JPY 960,609 | JPY 960,609 | 0 | JPY -19,771 | JPY 18.8355 | JPY 19.2231 |
| 2025-03-27 (Thursday) | 51,000 | JPY 980,380 | JPY 980,380 | 0 | JPY -3,026 | JPY 19.2231 | JPY 19.2825 |
| 2025-03-26 (Wednesday) | 51,000 | JPY 983,406 | JPY 983,406 | 0 | JPY -2,576 | JPY 19.2825 | JPY 19.333 |
| 2025-03-25 (Tuesday) | 51,000 | JPY 985,982 | JPY 985,982 | 0 | JPY 12,298 | JPY 19.333 | JPY 19.0918 |
| 2025-03-24 (Monday) | 51,000 | JPY 973,684 | JPY 973,684 | 0 | JPY -14,037 | JPY 19.0918 | JPY 19.3671 |
| 2025-03-21 (Friday) | 51,000 | JPY 987,721 | JPY 987,721 | 0 | JPY 2,768 | JPY 19.3671 | JPY 19.3128 |
| 2025-03-20 (Thursday) | 51,000 | JPY 984,953 | JPY 984,953 | 0 | JPY 7,681 | JPY 19.3128 | JPY 19.1622 |
| 2025-03-19 (Wednesday) | 51,000 | JPY 977,272 | JPY 977,272 | 0 | JPY 4,081 | JPY 19.1622 | JPY 19.0822 |
| 2025-03-18 (Tuesday) | 51,000 | JPY 973,191 | JPY 973,191 | 0 | JPY 1,525 | JPY 19.0822 | JPY 19.0523 |
| 2025-03-17 (Monday) | 51,000 | JPY 971,666 | JPY 971,666 | 0 | JPY -3,246 | JPY 19.0523 | JPY 19.1159 |
| 2025-03-14 (Friday) | 51,000 | JPY 974,912 | JPY 974,912 | 0 | JPY -12,597 | JPY 19.1159 | JPY 19.3629 |
| 2025-03-13 (Thursday) | 51,000 | JPY 987,509 | JPY 987,509 | 0 | JPY 451 | JPY 19.3629 | JPY 19.3541 |
| 2025-03-12 (Wednesday) | 51,000 | JPY 987,058 | JPY 987,058 | 0 | JPY -16,759 | JPY 19.3541 | JPY 19.6827 |
| 2025-03-11 (Tuesday) | 51,000 | JPY 1,003,817 | JPY 1,003,817 | 0 | JPY -4,885 | JPY 19.6827 | JPY 19.7785 |
| 2025-03-10 (Monday) | 51,000 | JPY 1,008,702 | JPY 1,008,702 | 0 | JPY 1,427 | JPY 19.7785 | JPY 19.7505 |
| 2025-03-07 (Friday) | 51,000 | JPY 1,007,275 | JPY 1,007,275 | 0 | JPY 20,907 | JPY 19.7505 | JPY 19.3405 |
| 2025-03-05 (Wednesday) | 51,000 | JPY 986,368 | JPY 986,368 | 0 | JPY -13,517 | JPY 19.3405 | JPY 19.6056 |
| 2025-03-04 (Tuesday) | 51,000 | JPY 999,885 | JPY 999,885 | 0 | JPY 20,310 | JPY 19.6056 | JPY 19.2074 |
| 2025-03-03 (Monday) | 51,000 | JPY 979,575 | JPY 979,575 | 0 | JPY 15,044 | JPY 19.2074 | JPY 18.9124 |
| 2025-02-28 (Friday) | 51,000 | JPY 964,531 | JPY 964,531 | 0 | JPY -4,185 | JPY 18.9124 | JPY 18.9944 |
| 2025-02-27 (Thursday) | 51,000 | JPY 968,716 | JPY 968,716 | 0 | JPY -21,572 | JPY 18.9944 | JPY 19.4174 |
| 2025-02-26 (Wednesday) | 51,000 | JPY 990,288 | JPY 990,288 | 0 | JPY -15,960 | JPY 19.4174 | JPY 19.7304 |
| 2025-02-25 (Tuesday) | 51,000 | JPY 1,006,248 | JPY 1,006,248 | 0 | JPY 8,110 | JPY 19.7304 | JPY 19.5713 |
| 2025-02-24 (Monday) | 51,000 | JPY 998,138 | JPY 998,138 | 0 | JPY 1,735 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 51,000 | JPY 996,403 | JPY 996,403 | 0 | JPY 6,494 | JPY 19.5373 | JPY 19.41 |
| 2025-02-20 (Thursday) | 51,000 | JPY 989,909 | JPY 989,909 | 0 | JPY 16,564 | JPY 19.41 | JPY 19.0852 |
| 2025-02-19 (Wednesday) | 51,000 | JPY 973,345 | JPY 973,345 | 0 | JPY 860 | JPY 19.0852 | JPY 19.0683 |
| 2025-02-18 (Tuesday) | 51,000 | JPY 972,485 | JPY 972,485 | 0 | JPY 5,990 | JPY 19.0683 | JPY 18.9509 |
| 2025-02-17 (Monday) | 51,000 | JPY 966,495 | JPY 966,495 | 0 | JPY -4,471 | JPY 18.9509 | JPY 19.0385 |
| 2025-02-14 (Friday) | 51,000 | JPY 970,966 | JPY 970,966 | 0 | JPY -11 | JPY 19.0385 | JPY 19.0388 |
| 2025-02-13 (Thursday) | 51,000 | JPY 970,977 | JPY 970,977 | 0 | JPY 17,482 | JPY 19.0388 | JPY 18.696 |
| 2025-02-12 (Wednesday) | 51,000 | JPY 953,495 | JPY 953,495 | 0 | JPY -6,047 | JPY 18.696 | JPY 18.8145 |
| 2025-02-11 (Tuesday) | 51,000 | JPY 959,542 | JPY 959,542 | 0 | JPY -5,696 | JPY 18.8145 | JPY 18.9262 |
| 2025-02-10 (Monday) | 51,000 | JPY 965,238 | JPY 965,238 | 0 | JPY -11,741 | JPY 18.9262 | JPY 19.1565 |
| 2025-02-07 (Friday) | 51,000 | JPY 976,979 | JPY 976,979 | 0 | JPY 3,341 | JPY 19.1565 | JPY 19.0909 |
| 2025-02-06 (Thursday) | 51,000 | JPY 973,638 | JPY 973,638 | 0 | JPY 21,987 | JPY 19.0909 | JPY 18.6598 |
| 2025-02-05 (Wednesday) | 51,000 | JPY 951,651 | JPY 951,651 | 0 | JPY 14,560 | JPY 18.6598 | JPY 18.3743 |
| 2025-02-04 (Tuesday) | 51,000 | JPY 937,091 | JPY 937,091 | 0 | JPY -11,014 | JPY 18.3743 | JPY 18.5903 |
| 2025-02-03 (Monday) | 51,000 | JPY 948,105 | JPY 948,105 | 0 | JPY -11,788 | JPY 18.5903 | JPY 18.8214 |
| 2025-01-31 (Friday) | 51,000 | JPY 959,893 | JPY 959,893 | 0 | JPY -2,468 | JPY 18.8214 | JPY 18.8698 |
| 2025-01-30 (Thursday) | 51,000 | JPY 962,361 | JPY 962,361 | 0 | JPY 17,935 | JPY 18.8698 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 51,000 | JPY 944,426 | JPY 944,426 | 0 | JPY 4,530 | JPY 18.5182 | JPY 18.4293 |
| 2025-01-28 (Tuesday) | 51,000 | JPY 939,896 | JPY 939,896 | 0 | JPY -278 | JPY 18.4293 | JPY 18.4348 |
| 2025-01-27 (Monday) | 51,000 | JPY 940,174 | JPY 940,174 | 0 | JPY 18,692 | JPY 18.4348 | JPY 18.0683 |
| 2025-01-24 (Friday) | 51,000 | JPY 921,482 | JPY 921,482 | 0 | JPY 4,615 | JPY 18.0683 | JPY 17.9778 |
| 2025-01-23 (Thursday) | 51,000 | JPY 916,867 | JPY 916,867 | 0 | JPY 6,520 | JPY 17.9778 | JPY 17.8499 |
| 2025-01-22 (Wednesday) | 51,000 | JPY 910,347 | JPY 910,347 | ||||
| 2025-01-21 (Tuesday) | 51,000 | JPY 906,404 | JPY 906,404 | ||||
| 2025-01-20 (Monday) | 51,000 | JPY 895,944 | JPY 895,944 | ||||
| 2025-01-17 (Friday) | 51,000 | JPY 897,502 | JPY 897,502 | ||||
| 2025-01-16 (Thursday) | 51,000 | JPY 901,486 | JPY 901,486 | ||||
| 2025-01-15 (Wednesday) | 51,000 | JPY 911,909 | JPY 911,909 | ||||
| 2025-01-14 (Tuesday) | 51,000 | JPY 899,915 | JPY 899,915 | ||||
| 2025-01-13 (Monday) | 51,000 | JPY 905,552 | JPY 905,552 | ||||
| 2025-01-10 (Friday) | 51,000 | JPY 905,235 | JPY 905,235 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 906,523 | JPY 906,523 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 906,523 | JPY 906,523 | ||||
| 2025-01-09 (Thursday) | 51,000 | JPY 906,523 | JPY 906,523 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 915,244 | JPY 915,244 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 915,244 | JPY 915,244 | ||||
| 2025-01-08 (Wednesday) | 51,000 | JPY 915,244 | JPY 915,244 | ||||
| 2025-01-02 (Thursday) | 51,000 | JPY 929,913 | JPY 929,913 | ||||
| 2024-12-31 (Tuesday) | 51,000 | JPY 929,884 | JPY 929,884 | ||||
| 2024-12-30 (Monday) | 51,000 | JPY 929,647 | JPY 929,647 | ||||
| 2024-12-27 (Friday) | 51,000 | JPY 930,627 | JPY 930,627 | ||||
| 2024-12-26 (Thursday) | 51,000 | JPY 918,913 | JPY 918,913 | ||||
| 2024-12-24 (Tuesday) | 51,000 | JPY 923,309 | JPY 923,309 | ||||
| 2024-12-23 (Monday) | 51,000 | JPY 923,673 | JPY 923,673 | ||||
| 2024-12-20 (Friday) | 51,000 | JPY 930,813 | JPY 930,813 | ||||
| 2024-12-19 (Thursday) | 51,000 | JPY 938,048 | JPY 938,048 | ||||
| 2024-12-18 (Wednesday) | 51,000 | JPY 965,706 | JPY 965,706 | ||||
| 2024-12-17 (Tuesday) | 51,000 | JPY 968,716 | JPY 968,716 | ||||
| 2024-12-16 (Monday) | 51,000 | JPY 965,870 | JPY 965,870 | ||||
| 2024-12-13 (Friday) | 51,000 | JPY 985,587 | JPY 985,587 | ||||
| 2024-12-11 (Wednesday) | 51,000 | JPY 993,209 | JPY 993,209 | ||||
| 2024-12-06 (Friday) | 51,000 | JPY 992,338 | JPY 992,338 | 0 | JPY 9,101 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 51,000 | JPY 983,237 | JPY 983,237 | 0 | JPY 6,158 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 51,000 | JPY 977,079 | JPY 977,079 | 0 | JPY -19,844 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 51,000 | JPY 996,923 | JPY 996,923 | 0 | JPY 2,199 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 51,000 | JPY 994,724 | JPY 994,724 | 0 | JPY 13,674 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 51,000 | JPY 981,050 | JPY 981,050 | 0 | JPY 13,051 | JPY 19.2363 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 51,000 | JPY 967,999 | JPY 967,999 | 0 | JPY 6,400 | JPY 18.9804 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 51,000 | JPY 961,599 | JPY 961,599 | 0 | JPY 14,416 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 51,000 | JPY 947,183 | JPY 947,183 | 0 | JPY 12,387 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 51,000 | JPY 934,796 | JPY 934,796 | 0 | JPY 430 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 51,000 | JPY 934,366 | JPY 934,366 | 0 | JPY -3,347 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 51,000 | JPY 937,713 | JPY 937,713 | 0 | JPY 4,213 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 51,000 | JPY 933,500 | JPY 933,500 | 0 | JPY -19,189 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 51,000 | JPY 952,689 | JPY 952,689 | 0 | JPY 1,858 | JPY 18.6802 | JPY 18.6437 |
| 2024-11-18 (Monday) | 51,000 | JPY 950,831 | JPY 950,831 | 0 | JPY 5,110 | JPY 18.6437 | JPY 18.5435 |
| 2024-11-08 (Friday) | 51,000 | JPY 945,721 | JPY 945,721 | 0 | JPY -10,831 | JPY 18.5435 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 51,000 | JPY 956,552 | JPY 956,552 | 0 | JPY 13,148 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 51,000 | JPY 943,404 | JPY 943,404 | 0 | JPY -18,056 | JPY 18.4981 | JPY 18.8522 |
| 2024-11-05 (Tuesday) | 51,000 | JPY 961,460 | JPY 961,460 | 0 | JPY -17,070 | JPY 18.8522 | JPY 19.1869 |
| 2024-11-04 (Monday) | 51,000 | JPY 978,530 | JPY 978,530 | 0 | JPY 6,141 | JPY 19.1869 | JPY 19.0665 |
| 2024-11-01 (Friday) | 51,000 | JPY 972,389 | JPY 972,389 | 0 | JPY -35,390 | JPY 19.0665 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 51,000 | JPY 1,007,779 | JPY 1,007,779 | 0 | JPY 12,186 | JPY 19.7604 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 51,000 | JPY 995,593 | JPY 995,593 | 0 | JPY 3,040 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 51,000 | JPY 992,553 | JPY 992,553 | 0 | JPY 10,561 | JPY 19.4618 | JPY 19.2547 |
| 2024-10-28 (Monday) | 51,000 | JPY 981,992 | JPY 981,992 | 0 | JPY 5,229 | JPY 19.2547 | JPY 19.1522 |
| 2024-10-25 (Friday) | 51,000 | JPY 976,763 | JPY 976,763 | 0 | JPY -1,204 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 51,000 | JPY 977,967 | JPY 977,967 | 0 | JPY 4,420 | JPY 19.1758 | JPY 19.0892 |
| 2024-10-23 (Wednesday) | 51,000 | JPY 973,547 | JPY 973,547 | 0 | JPY -15,478 | JPY 19.0892 | JPY 19.3926 |
| 2024-10-22 (Tuesday) | 51,000 | JPY 989,025 | JPY 989,025 | 0 | JPY -9,794 | JPY 19.3926 | JPY 19.5847 |
| 2024-10-21 (Monday) | 51,000 | JPY 998,819 | JPY 998,819 | 0 | JPY -5,125 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 51,000 | JPY 1,003,944 | JPY 1,003,944 |
| 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.