| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 9,000 | JPY 176,084 | JPY 176,084 | 0 | JPY -1,548 | JPY 19.5649 | JPY 19.7369 |
| 2025-05-07 (Wednesday) | 9,000 | JPY 177,632 | JPY 177,632 | 0 | JPY 2,313 | JPY 19.7369 | JPY 19.4799 |
| 2025-05-06 (Tuesday) | 9,000 | JPY 175,319 | JPY 175,319 | 0 | JPY 1,135 | JPY 19.4799 | JPY 19.3538 |
| 2025-05-05 (Monday) | 9,000 | JPY 174,184 | JPY 174,184 | 0 | JPY 278 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 9,000 | JPY 173,906 | JPY 173,906 | 0 | JPY 2,413 | JPY 19.3229 | JPY 19.0548 |
| 2025-05-01 (Thursday) | 9,000 | JPY 171,493 | JPY 171,493 | 0 | JPY -1,137 | JPY 19.0548 | JPY 19.1811 |
| 2025-04-30 (Wednesday) | 9,000 | JPY 172,630 | JPY 172,630 | 0 | JPY -107 | JPY 19.1811 | JPY 19.193 |
| 2025-04-29 (Tuesday) | 9,000 | JPY 172,737 | JPY 172,737 | 0 | JPY 587 | JPY 19.193 | JPY 19.1278 |
| 2025-04-28 (Monday) | 9,000 | JPY 172,150 | JPY 172,150 | 0 | JPY 3,152 | JPY 19.1278 | JPY 18.7776 |
| 2025-04-25 (Friday) | 9,000 | JPY 168,998 | JPY 168,998 | 0 | JPY -3,321 | JPY 18.7776 | JPY 19.1466 |
| 2025-04-24 (Thursday) | 9,000 | JPY 172,319 | JPY 172,319 | 0 | JPY -1,566 | JPY 19.1466 | JPY 19.3206 |
| 2025-04-23 (Wednesday) | 9,000 | JPY 173,885 | JPY 173,885 | 0 | JPY -551 | JPY 19.3206 | JPY 19.3818 |
| 2025-04-22 (Tuesday) | 9,000 | JPY 174,436 | JPY 174,436 | 0 | JPY 2,350 | JPY 19.3818 | JPY 19.1207 |
| 2025-04-21 (Monday) | 9,000 | JPY 172,086 | JPY 172,086 | ||||
| 2025-04-18 (Friday) | 9,000 | JPY 171,685 | JPY 171,685 | 0 | JPY 2,089 | JPY 19.0761 | JPY 18.844 |
| 2025-04-17 (Thursday) | 9,000 | JPY 169,596 | JPY 169,596 | 0 | JPY 307 | JPY 18.844 | JPY 18.8099 |
| 2025-04-16 (Wednesday) | 9,000 | JPY 169,289 | JPY 169,289 | 0 | JPY 3,704 | JPY 18.8099 | JPY 18.3983 |
| 2025-04-15 (Tuesday) | 9,000 | JPY 165,585 | JPY 165,585 | 0 | JPY -1,186 | JPY 18.3983 | JPY 18.5301 |
| 2025-04-14 (Monday) | 9,000 | JPY 166,771 | JPY 166,771 | 0 | JPY -1,470 | JPY 18.5301 | JPY 18.6934 |
| 2025-04-11 (Friday) | 9,000 | JPY 168,241 | JPY 168,241 | 0 | JPY -812 | JPY 18.6934 | JPY 18.7837 |
| 2025-04-10 (Thursday) | 9,000 | JPY 169,053 | JPY 169,053 | 0 | JPY 7,909 | JPY 18.7837 | JPY 17.9049 |
| 2025-04-09 (Wednesday) | 9,000 | JPY 161,144 | JPY 161,144 | 0 | JPY -563 | JPY 17.9049 | JPY 17.9674 |
| 2025-04-08 (Tuesday) | 9,000 | JPY 161,707 | JPY 161,707 | 0 | JPY 5,669 | JPY 17.9674 | JPY 17.3376 |
| 2025-04-07 (Monday) | 9,000 | JPY 156,038 | JPY 156,038 | 0 | JPY -11,649 | JPY 17.3376 | JPY 18.6319 |
| 2025-04-04 (Friday) | 9,000 | JPY 167,687 | JPY 167,687 | 0 | JPY 3,286 | JPY 18.6319 | JPY 18.2668 |
| 2025-04-02 (Wednesday) | 9,000 | JPY 164,401 | JPY 164,401 | 0 | JPY -2,648 | JPY 18.2668 | JPY 18.561 |
| 2025-04-01 (Tuesday) | 9,000 | JPY 167,049 | JPY 167,049 | 0 | JPY 970 | JPY 18.561 | JPY 18.4532 |
| 2025-03-31 (Monday) | 9,000 | JPY 166,079 | JPY 166,079 | 0 | JPY -3,440 | JPY 18.4532 | JPY 18.8354 |
| 2025-03-28 (Friday) | 9,000 | JPY 169,519 | JPY 169,519 | 0 | JPY -3,489 | JPY 18.8354 | JPY 19.2231 |
| 2025-03-27 (Thursday) | 9,000 | JPY 173,008 | JPY 173,008 | 0 | JPY -534 | JPY 19.2231 | JPY 19.2824 |
| 2025-03-26 (Wednesday) | 9,000 | JPY 173,542 | JPY 173,542 | 0 | JPY -455 | JPY 19.2824 | JPY 19.333 |
| 2025-03-25 (Tuesday) | 9,000 | JPY 173,997 | JPY 173,997 | 0 | JPY 2,170 | JPY 19.333 | JPY 19.0919 |
| 2025-03-24 (Monday) | 9,000 | JPY 171,827 | JPY 171,827 | 0 | JPY -2,477 | JPY 19.0919 | JPY 19.3671 |
| 2025-03-21 (Friday) | 9,000 | JPY 174,304 | JPY 174,304 | 0 | JPY 489 | JPY 19.3671 | JPY 19.3128 |
| 2025-03-20 (Thursday) | 9,000 | JPY 173,815 | JPY 173,815 | 0 | JPY 1,355 | JPY 19.3128 | JPY 19.1622 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 172,460 | JPY 172,460 | 0 | JPY 720 | JPY 19.1622 | JPY 19.0822 |
| 2025-03-18 (Tuesday) | 9,000 | JPY 171,740 | JPY 171,740 | 0 | JPY 270 | JPY 19.0822 | JPY 19.0522 |
| 2025-03-17 (Monday) | 9,000 | JPY 171,470 | JPY 171,470 | 0 | JPY -573 | JPY 19.0522 | JPY 19.1159 |
| 2025-03-14 (Friday) | 9,000 | JPY 172,043 | JPY 172,043 | 0 | JPY -2,223 | JPY 19.1159 | JPY 19.3629 |
| 2025-03-13 (Thursday) | 9,000 | JPY 174,266 | JPY 174,266 | 0 | JPY 79 | JPY 19.3629 | JPY 19.3541 |
| 2025-03-12 (Wednesday) | 9,000 | JPY 174,187 | JPY 174,187 | 0 | JPY -2,957 | JPY 19.3541 | JPY 19.6827 |
| 2025-03-11 (Tuesday) | 9,000 | JPY 177,144 | JPY 177,144 | 0 | JPY -862 | JPY 19.6827 | JPY 19.7784 |
| 2025-03-10 (Monday) | 9,000 | JPY 178,006 | JPY 178,006 | 0 | JPY 252 | JPY 19.7784 | JPY 19.7504 |
| 2025-03-07 (Friday) | 9,000 | JPY 177,754 | JPY 177,754 | 0 | JPY 3,689 | JPY 19.7504 | JPY 19.3406 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 174,065 | JPY 174,065 | 0 | JPY -2,385 | JPY 19.3406 | JPY 19.6056 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 176,450 | JPY 176,450 | 0 | JPY 3,584 | JPY 19.6056 | JPY 19.2073 |
| 2025-03-03 (Monday) | 9,000 | JPY 172,866 | JPY 172,866 | 0 | JPY 2,655 | JPY 19.2073 | JPY 18.9123 |
| 2025-02-28 (Friday) | 9,000 | JPY 170,211 | JPY 170,211 | 0 | JPY -739 | JPY 18.9123 | JPY 18.9944 |
| 2025-02-27 (Thursday) | 9,000 | JPY 170,950 | JPY 170,950 | 0 | JPY -3,807 | JPY 18.9944 | JPY 19.4174 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 174,757 | JPY 174,757 | 0 | JPY -2,816 | JPY 19.4174 | JPY 19.7303 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 177,573 | JPY 177,573 | 0 | JPY 1,431 | JPY 19.7303 | JPY 19.5713 |
| 2025-02-24 (Monday) | 9,000 | JPY 176,142 | JPY 176,142 | 0 | JPY 306 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 9,000 | JPY 175,836 | JPY 175,836 | 0 | JPY 1,146 | JPY 19.5373 | JPY 19.41 |
| 2025-02-20 (Thursday) | 9,000 | JPY 174,690 | JPY 174,690 | 0 | JPY 2,923 | JPY 19.41 | JPY 19.0852 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 171,767 | JPY 171,767 | 0 | JPY 152 | JPY 19.0852 | JPY 19.0683 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 171,615 | JPY 171,615 | 0 | JPY 1,057 | JPY 19.0683 | JPY 18.9509 |
| 2025-02-17 (Monday) | 9,000 | JPY 170,558 | JPY 170,558 | 0 | JPY -789 | JPY 18.9509 | JPY 19.0386 |
| 2025-02-14 (Friday) | 9,000 | JPY 171,347 | JPY 171,347 | 0 | JPY -2 | JPY 19.0386 | JPY 19.0388 |
| 2025-02-13 (Thursday) | 9,000 | JPY 171,349 | JPY 171,349 | 0 | JPY 3,085 | JPY 19.0388 | JPY 18.696 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 168,264 | JPY 168,264 | 0 | JPY -1,067 | JPY 18.696 | JPY 18.8146 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 169,331 | JPY 169,331 | 0 | JPY -1,005 | JPY 18.8146 | JPY 18.9262 |
| 2025-02-10 (Monday) | 9,000 | JPY 170,336 | JPY 170,336 | 0 | JPY -2,072 | JPY 18.9262 | JPY 19.1564 |
| 2025-02-07 (Friday) | 9,000 | JPY 172,408 | JPY 172,408 | 0 | JPY 590 | JPY 19.1564 | JPY 19.0909 |
| 2025-02-06 (Thursday) | 9,000 | JPY 171,818 | JPY 171,818 | 0 | JPY 3,880 | JPY 19.0909 | JPY 18.6598 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 167,938 | JPY 167,938 | 0 | JPY 2,569 | JPY 18.6598 | JPY 18.3743 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 165,369 | JPY 165,369 | 0 | JPY -1,944 | JPY 18.3743 | JPY 18.5903 |
| 2025-02-03 (Monday) | 9,000 | JPY 167,313 | JPY 167,313 | 0 | JPY -2,080 | JPY 18.5903 | JPY 18.8214 |
| 2025-01-31 (Friday) | 9,000 | JPY 169,393 | JPY 169,393 | 0 | JPY -435 | JPY 18.8214 | JPY 18.8698 |
| 2025-01-30 (Thursday) | 9,000 | JPY 169,828 | JPY 169,828 | 0 | JPY 3,165 | JPY 18.8698 | JPY 18.5181 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 166,663 | JPY 166,663 | 0 | JPY 799 | JPY 18.5181 | JPY 18.4293 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 165,864 | JPY 165,864 | 0 | JPY -49 | JPY 18.4293 | JPY 18.4348 |
| 2025-01-27 (Monday) | 9,000 | JPY 165,913 | JPY 165,913 | 0 | JPY 3,299 | JPY 18.4348 | JPY 18.0682 |
| 2025-01-24 (Friday) | 9,000 | JPY 162,614 | JPY 162,614 | 0 | JPY 814 | JPY 18.0682 | JPY 17.9778 |
| 2025-01-23 (Thursday) | 9,000 | JPY 161,800 | JPY 161,800 | 0 | JPY 1,150 | JPY 17.9778 | JPY 17.85 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 160,650 | JPY 160,650 | 0 | JPY 696 | JPY 17.85 | JPY 17.7727 |
| 2025-01-21 (Tuesday) | 9,000 | JPY 159,954 | JPY 159,954 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 158,108 | JPY 158,108 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 158,383 | JPY 158,383 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 159,086 | JPY 159,086 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 160,925 | JPY 160,925 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 158,808 | JPY 158,808 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 159,803 | JPY 159,803 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 159,747 | JPY 159,747 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 159,975 | JPY 159,975 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 159,975 | JPY 159,975 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 159,975 | JPY 159,975 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 161,514 | JPY 161,514 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 161,514 | JPY 161,514 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 161,514 | JPY 161,514 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 164,102 | JPY 164,102 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 164,097 | JPY 164,097 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 164,055 | JPY 164,055 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 164,228 | JPY 164,228 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 162,161 | JPY 162,161 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 162,937 | JPY 162,937 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 163,001 | JPY 163,001 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 164,261 | JPY 164,261 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 165,538 | JPY 165,538 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 170,419 | JPY 170,419 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 170,950 | JPY 170,950 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 170,448 | JPY 170,448 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 173,927 | JPY 173,927 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 175,272 | JPY 175,272 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 175,118 | JPY 175,118 | 0 | JPY 1,606 | JPY 19.4576 | JPY 19.2791 |
| 2024-12-05 (Thursday) | 9,000 | JPY 173,512 | JPY 173,512 | 0 | JPY 1,086 | JPY 19.2791 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 172,426 | JPY 172,426 | 0 | JPY -3,502 | JPY 19.1584 | JPY 19.5476 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 175,928 | JPY 175,928 | 0 | JPY 389 | JPY 19.5476 | JPY 19.5043 |
| 2024-12-02 (Monday) | 9,000 | JPY 175,539 | JPY 175,539 | 0 | JPY 2,413 | JPY 19.5043 | JPY 19.2362 |
| 2024-11-29 (Friday) | 9,000 | JPY 173,126 | JPY 173,126 | 0 | JPY 2,303 | JPY 19.2362 | JPY 18.9803 |
| 2024-11-28 (Thursday) | 9,000 | JPY 170,823 | JPY 170,823 | 0 | JPY 1,129 | JPY 18.9803 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 169,694 | JPY 169,694 | 0 | JPY 2,544 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 167,150 | JPY 167,150 | 0 | JPY 2,186 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 9,000 | JPY 164,964 | JPY 164,964 | 0 | JPY 76 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 9,000 | JPY 164,888 | JPY 164,888 | 0 | JPY -591 | JPY 18.3209 | JPY 18.3866 |
| 2024-11-21 (Thursday) | 9,000 | JPY 165,479 | JPY 165,479 | 0 | JPY 744 | JPY 18.3866 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 164,735 | JPY 164,735 | 0 | JPY -3,387 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 168,122 | JPY 168,122 | 0 | JPY 328 | JPY 18.6802 | JPY 18.6438 |
| 2024-11-18 (Monday) | 9,000 | JPY 167,794 | JPY 167,794 | 0 | JPY 782 | JPY 18.6438 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 9,000 | JPY 167,012 | JPY 167,012 | 0 | JPY 241 | JPY 18.5569 | JPY 18.5301 |
| 2024-11-11 (Monday) | 9,000 | JPY 166,771 | JPY 166,771 | 0 | JPY -121 | JPY 18.5301 | JPY 18.5436 |
| 2024-11-08 (Friday) | 9,000 | JPY 166,892 | JPY 166,892 | 0 | JPY -1,911 | JPY 18.5436 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 9,000 | JPY 168,803 | JPY 168,803 | 0 | JPY 2,320 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 9,000 | JPY 166,483 | JPY 166,483 | 0 | JPY -3,186 | JPY 18.4981 | JPY 18.8521 |
| 2024-11-05 (Tuesday) | 9,000 | JPY 169,669 | JPY 169,669 | 0 | JPY -3,013 | JPY 18.8521 | JPY 19.1869 |
| 2024-11-04 (Monday) | 9,000 | JPY 172,682 | JPY 172,682 | 0 | JPY 1,084 | JPY 19.1869 | JPY 19.0664 |
| 2024-11-01 (Friday) | 9,000 | JPY 171,598 | JPY 171,598 | 0 | JPY -6,245 | JPY 19.0664 | JPY 19.7603 |
| 2024-10-31 (Thursday) | 9,000 | JPY 177,843 | JPY 177,843 | 0 | JPY 2,150 | JPY 19.7603 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 9,000 | JPY 175,693 | JPY 175,693 | 0 | JPY 537 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 9,000 | JPY 175,156 | JPY 175,156 | 0 | JPY 1,863 | JPY 19.4618 | JPY 19.2548 |
| 2024-10-28 (Monday) | 9,000 | JPY 173,293 | JPY 173,293 | 0 | JPY 923 | JPY 19.2548 | JPY 19.1522 |
| 2024-10-25 (Friday) | 9,000 | JPY 172,370 | JPY 172,370 | 0 | JPY -212 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 9,000 | JPY 172,582 | JPY 172,582 | 0 | JPY 780 | JPY 19.1758 | JPY 19.0891 |
| 2024-10-23 (Wednesday) | 9,000 | JPY 171,802 | JPY 171,802 | 0 | JPY -2,732 | JPY 19.0891 | JPY 19.3927 |
| 2024-10-22 (Tuesday) | 9,000 | JPY 174,534 | JPY 174,534 | 0 | JPY -1,728 | JPY 19.3927 | JPY 19.5847 |
| 2024-10-21 (Monday) | 9,000 | JPY 176,262 | JPY 176,262 | 0 | JPY -905 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 9,000 | JPY 177,167 | JPY 177,167 |
| 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.