| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.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) | 19,100 | JPY 280,769 | JPY 280,769 | 0 | JPY -1,260 | JPY 14.6999 | JPY 14.7659 |
| 2025-05-07 (Wednesday) | 19,100 | JPY 282,029 | JPY 282,029 | 0 | JPY 3,777 | JPY 14.7659 | JPY 14.5682 |
| 2025-05-06 (Tuesday) | 19,100 | JPY 278,252 | JPY 278,252 | 0 | JPY 460 | JPY 14.5682 | JPY 14.5441 |
| 2025-05-05 (Monday) | 19,100 | JPY 277,792 | JPY 277,792 | 0 | JPY 756 | JPY 14.5441 | JPY 14.5045 |
| 2025-05-02 (Friday) | 19,100 | JPY 277,036 | JPY 277,036 | 0 | JPY 3,319 | JPY 14.5045 | JPY 14.3307 |
| 2025-05-01 (Thursday) | 19,100 | JPY 273,717 | JPY 273,717 | 0 | JPY -566 | JPY 14.3307 | JPY 14.3604 |
| 2025-04-30 (Wednesday) | 19,100 | JPY 274,283 | JPY 274,283 | 0 | JPY 497 | JPY 14.3604 | JPY 14.3343 |
| 2025-04-29 (Tuesday) | 19,100 | JPY 273,786 | JPY 273,786 | 0 | JPY 971 | JPY 14.3343 | JPY 14.2835 |
| 2025-04-28 (Monday) | 19,100 | JPY 272,815 | JPY 272,815 | 0 | JPY 3,324 | JPY 14.2835 | JPY 14.1095 |
| 2025-04-25 (Friday) | 19,100 | JPY 269,491 | JPY 269,491 | 0 | JPY -5,171 | JPY 14.1095 | JPY 14.3802 |
| 2025-04-24 (Thursday) | 19,100 | JPY 274,662 | JPY 274,662 | 0 | JPY -3,342 | JPY 14.3802 | JPY 14.5552 |
| 2025-04-23 (Wednesday) | 19,100 | JPY 278,004 | JPY 278,004 | 0 | JPY 1,339 | JPY 14.5552 | JPY 14.4851 |
| 2025-04-22 (Tuesday) | 19,100 | JPY 276,665 | JPY 276,665 | 0 | JPY 3,942 | JPY 14.4851 | JPY 14.2787 |
| 2025-04-21 (Monday) | 19,100 | JPY 272,723 | JPY 272,723 | 0 | JPY -2,603 | JPY 14.2787 | JPY 14.415 |
| 2025-04-18 (Friday) | 19,100 | JPY 275,326 | JPY 275,326 | 0 | JPY 3,349 | JPY 14.415 | JPY 14.2396 |
| 2025-04-17 (Thursday) | 19,100 | JPY 271,977 | JPY 271,977 | 0 | JPY 944 | JPY 14.2396 | JPY 14.1902 |
| 2025-04-16 (Wednesday) | 19,100 | JPY 271,033 | JPY 271,033 | 0 | JPY 5,729 | JPY 14.1902 | JPY 13.8903 |
| 2025-04-15 (Tuesday) | 19,100 | JPY 265,304 | JPY 265,304 | 0 | JPY -3,086 | JPY 13.8903 | JPY 14.0518 |
| 2025-04-14 (Monday) | 19,100 | JPY 268,390 | JPY 268,390 | 0 | JPY -5,050 | JPY 14.0518 | JPY 14.3162 |
| 2025-04-11 (Friday) | 19,100 | JPY 273,440 | JPY 273,440 | 0 | JPY -3,366 | JPY 14.3162 | JPY 14.4925 |
| 2025-04-10 (Thursday) | 19,100 | JPY 276,806 | JPY 276,806 | 0 | JPY 8,721 | JPY 14.4925 | JPY 14.0359 |
| 2025-04-09 (Wednesday) | 19,100 | JPY 268,085 | JPY 268,085 | 0 | JPY -937 | JPY 14.0359 | JPY 14.0849 |
| 2025-04-08 (Tuesday) | 19,100 | JPY 269,022 | JPY 269,022 | 0 | JPY 9,401 | JPY 14.0849 | JPY 13.5927 |
| 2025-04-07 (Monday) | 19,100 | JPY 259,621 | JPY 259,621 | 0 | JPY -15,404 | JPY 13.5927 | JPY 14.3992 |
| 2025-04-04 (Friday) | 19,100 | JPY 275,025 | JPY 275,025 | 0 | JPY 5,929 | JPY 14.3992 | JPY 14.0888 |
| 2025-04-02 (Wednesday) | 19,100 | JPY 269,096 | JPY 269,096 | 0 | JPY -5,211 | JPY 14.0888 | JPY 14.3616 |
| 2025-04-01 (Tuesday) | 19,100 | JPY 274,307 | JPY 274,307 | 0 | JPY 1,243 | JPY 14.3616 | JPY 14.2965 |
| 2025-03-31 (Monday) | 19,100 | JPY 273,064 | JPY 273,064 | 1,500 | JPY 16,908 | JPY 14.2965 | JPY 14.5543 |
| 2025-03-28 (Friday) | 17,600 | JPY 256,156 | JPY 256,156 | 0 | JPY -4,869 | JPY 14.5543 | JPY 14.831 |
| 2025-03-27 (Thursday) | 17,600 | JPY 261,025 | JPY 261,025 | 0 | JPY -2,329 | JPY 14.831 | JPY 14.9633 |
| 2025-03-26 (Wednesday) | 17,600 | JPY 263,354 | JPY 263,354 | 0 | JPY 554 | JPY 14.9633 | JPY 14.9318 |
| 2025-03-25 (Tuesday) | 17,600 | JPY 262,800 | JPY 262,800 | 0 | JPY 2,554 | JPY 14.9318 | JPY 14.7867 |
| 2025-03-24 (Monday) | 17,600 | JPY 260,246 | JPY 260,246 | 0 | JPY -4,069 | JPY 14.7867 | JPY 15.0179 |
| 2025-03-21 (Friday) | 17,600 | JPY 264,315 | JPY 264,315 | 0 | JPY 2,295 | JPY 15.0179 | JPY 14.8875 |
| 2025-03-20 (Thursday) | 17,600 | JPY 262,020 | JPY 262,020 | 0 | JPY 1,933 | JPY 14.8875 | JPY 14.7777 |
| 2025-03-19 (Wednesday) | 17,600 | JPY 260,087 | JPY 260,087 | 0 | JPY 1,435 | JPY 14.7777 | JPY 14.6961 |
| 2025-03-18 (Tuesday) | 17,600 | JPY 258,652 | JPY 258,652 | 0 | JPY 406 | JPY 14.6961 | JPY 14.6731 |
| 2025-03-17 (Monday) | 17,600 | JPY 258,246 | JPY 258,246 | 0 | JPY -2,247 | JPY 14.6731 | JPY 14.8007 |
| 2025-03-14 (Friday) | 17,600 | JPY 260,493 | JPY 260,493 | 0 | JPY -2,785 | JPY 14.8007 | JPY 14.959 |
| 2025-03-13 (Thursday) | 17,600 | JPY 263,278 | JPY 263,278 | 0 | JPY 587 | JPY 14.959 | JPY 14.9256 |
| 2025-03-12 (Wednesday) | 17,600 | JPY 262,691 | JPY 262,691 | 0 | JPY -4,884 | JPY 14.9256 | JPY 15.2031 |
| 2025-03-11 (Tuesday) | 17,600 | JPY 267,575 | JPY 267,575 | 0 | JPY -2,198 | JPY 15.2031 | JPY 15.328 |
| 2025-03-10 (Monday) | 17,600 | JPY 269,773 | JPY 269,773 | 0 | JPY 799 | JPY 15.328 | JPY 15.2826 |
| 2025-03-07 (Friday) | 17,600 | JPY 268,974 | JPY 268,974 | 0 | JPY 4,375 | JPY 15.2826 | JPY 15.034 |
| 2025-03-05 (Wednesday) | 17,600 | JPY 264,599 | JPY 264,599 | 0 | JPY -6,759 | JPY 15.034 | JPY 15.4181 |
| 2025-03-04 (Tuesday) | 17,600 | JPY 271,358 | JPY 271,358 | 0 | JPY 5,188 | JPY 15.4181 | JPY 15.1233 |
| 2025-03-03 (Monday) | 17,600 | JPY 266,170 | JPY 266,170 | 0 | JPY 1,819 | JPY 15.1233 | JPY 15.0199 |
| 2025-02-28 (Friday) | 17,600 | JPY 264,351 | JPY 264,351 | 0 | JPY -380 | JPY 15.0199 | JPY 15.0415 |
| 2025-02-27 (Thursday) | 17,600 | JPY 264,731 | JPY 264,731 | 0 | JPY -4,435 | JPY 15.0415 | JPY 15.2935 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 269,166 | JPY 269,166 | 0 | JPY -5,267 | JPY 15.2935 | JPY 15.5928 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 274,433 | JPY 274,433 | 0 | JPY 1,478 | JPY 15.5928 | JPY 15.5088 |
| 2025-02-24 (Monday) | 17,600 | JPY 272,955 | JPY 272,955 | 0 | JPY 906 | JPY 15.5088 | JPY 15.4573 |
| 2025-02-21 (Friday) | 17,600 | JPY 272,049 | JPY 272,049 | 0 | JPY 1,784 | JPY 15.4573 | JPY 15.356 |
| 2025-02-20 (Thursday) | 17,600 | JPY 270,265 | JPY 270,265 | 0 | JPY 3,477 | JPY 15.356 | JPY 15.1584 |
| 2025-02-19 (Wednesday) | 17,600 | JPY 266,788 | JPY 266,788 | 0 | JPY 785 | JPY 15.1584 | JPY 15.1138 |
| 2025-02-18 (Tuesday) | 17,600 | JPY 266,003 | JPY 266,003 | 0 | JPY 1,450 | JPY 15.1138 | JPY 15.0314 |
| 2025-02-17 (Monday) | 17,600 | JPY 264,553 | JPY 264,553 | 0 | JPY -992 | JPY 15.0314 | JPY 15.0878 |
| 2025-02-14 (Friday) | 17,600 | JPY 265,545 | JPY 265,545 | 0 | JPY -2,018 | JPY 15.0878 | JPY 15.2024 |
| 2025-02-13 (Thursday) | 17,600 | JPY 267,563 | JPY 267,563 | 0 | JPY 2,905 | JPY 15.2024 | JPY 15.0374 |
| 2025-02-12 (Wednesday) | 17,600 | JPY 264,658 | JPY 264,658 | 0 | JPY -2,258 | JPY 15.0374 | JPY 15.1657 |
| 2025-02-11 (Tuesday) | 17,600 | JPY 266,916 | JPY 266,916 | 0 | JPY -1,964 | JPY 15.1657 | JPY 15.2773 |
| 2025-02-10 (Monday) | 17,600 | JPY 268,880 | JPY 268,880 | 0 | JPY -2,624 | JPY 15.2773 | JPY 15.4264 |
| 2025-02-07 (Friday) | 17,600 | JPY 271,504 | JPY 271,504 | 0 | JPY 852 | JPY 15.4264 | JPY 15.378 |
| 2025-02-06 (Thursday) | 17,600 | JPY 270,652 | JPY 270,652 | 0 | JPY 8,289 | JPY 15.378 | JPY 14.907 |
| 2025-02-05 (Wednesday) | 17,600 | JPY 262,363 | JPY 262,363 | 0 | JPY 3,186 | JPY 14.907 | JPY 14.726 |
| 2025-02-04 (Tuesday) | 17,600 | JPY 259,177 | JPY 259,177 | 0 | JPY -4,462 | JPY 14.726 | JPY 14.9795 |
| 2025-02-03 (Monday) | 17,600 | JPY 263,639 | JPY 263,639 | 0 | JPY -2,956 | JPY 14.9795 | JPY 15.1474 |
| 2025-01-31 (Friday) | 17,600 | JPY 266,595 | JPY 266,595 | -1,400 | JPY -20,951 | JPY 15.1474 | JPY 15.134 |
| 2025-01-30 (Thursday) | 19,000 | JPY 287,546 | JPY 287,546 | 0 | JPY 4,599 | JPY 15.134 | JPY 14.8919 |
| 2025-01-29 (Wednesday) | 19,000 | JPY 282,947 | JPY 282,947 | 0 | JPY 1,312 | JPY 14.8919 | JPY 14.8229 |
| 2025-01-28 (Tuesday) | 19,000 | JPY 281,635 | JPY 281,635 | 0 | JPY 854 | JPY 14.8229 | JPY 14.7779 |
| 2025-01-27 (Monday) | 19,000 | JPY 280,781 | JPY 280,781 | 0 | JPY 5,824 | JPY 14.7779 | JPY 14.4714 |
| 2025-01-24 (Friday) | 19,000 | JPY 274,957 | JPY 274,957 | 0 | JPY -2,196 | JPY 14.4714 | JPY 14.587 |
| 2025-01-23 (Thursday) | 19,000 | JPY 277,153 | JPY 277,153 | 0 | JPY 1,814 | JPY 14.587 | JPY 14.4915 |
| 2025-01-22 (Wednesday) | 19,000 | JPY 275,339 | JPY 275,339 | ||||
| 2025-01-21 (Tuesday) | 19,000 | JPY 274,525 | JPY 274,525 | ||||
| 2025-01-20 (Monday) | 19,000 | JPY 271,512 | JPY 271,512 | ||||
| 2025-01-17 (Friday) | 19,000 | JPY 274,068 | JPY 274,068 | ||||
| 2025-01-16 (Thursday) | 19,000 | JPY 274,498 | JPY 274,498 | ||||
| 2025-01-15 (Wednesday) | 19,000 | JPY 277,139 | JPY 277,139 | ||||
| 2025-01-14 (Tuesday) | 19,000 | JPY 274,794 | JPY 274,794 | ||||
| 2025-01-13 (Monday) | 19,000 | JPY 277,607 | JPY 277,607 | ||||
| 2025-01-10 (Friday) | 19,000 | JPY 275,763 | JPY 275,763 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 274,517 | JPY 274,517 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 274,517 | JPY 274,517 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 274,517 | JPY 274,517 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 276,260 | JPY 276,260 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 276,260 | JPY 276,260 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 276,260 | JPY 276,260 | ||||
| 2025-01-02 (Thursday) | 19,000 | JPY 279,939 | JPY 279,939 | ||||
| 2024-12-31 (Tuesday) | 19,000 | JPY 276,611 | JPY 276,611 | ||||
| 2024-12-30 (Monday) | 19,000 | JPY 276,839 | JPY 276,839 | ||||
| 2024-12-27 (Friday) | 17,500 | JPY 253,852 | JPY 253,852 | ||||
| 2024-12-26 (Thursday) | 17,500 | JPY 252,039 | JPY 252,039 | ||||
| 2024-12-23 (Monday) | 17,500 | JPY 253,193 | JPY 253,193 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 254,692 | JPY 254,692 | ||||
| 2024-12-19 (Thursday) | 17,500 | JPY 256,529 | JPY 256,529 | ||||
| 2024-12-18 (Wednesday) | 17,500 | JPY 261,116 | JPY 261,116 | ||||
| 2024-12-17 (Tuesday) | 17,500 | JPY 261,518 | JPY 261,518 | ||||
| 2024-12-16 (Monday) | 17,500 | JPY 261,161 | JPY 261,161 | ||||
| 2024-12-13 (Friday) | 17,500 | JPY 268,140 | JPY 268,140 | ||||
| 2024-12-11 (Wednesday) | 9,800 | JPY 149,776 | JPY 149,776 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 85,504 | JPY 85,504 | 0 | JPY 873 | JPY 15.2686 | JPY 15.1127 |
| 2024-12-05 (Thursday) | 5,600 | JPY 84,631 | JPY 84,631 | 0 | JPY 209 | JPY 15.1127 | JPY 15.0754 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 84,422 | JPY 84,422 | 0 | JPY -2,041 | JPY 15.0754 | JPY 15.4398 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 86,463 | JPY 86,463 | -700 | JPY -10,839 | JPY 15.4398 | JPY 15.4448 |
| 2024-12-02 (Monday) | 6,300 | JPY 97,302 | JPY 97,302 | 0 | JPY 1,957 | JPY 15.4448 | JPY 15.1341 |
| 2024-11-29 (Friday) | 6,300 | JPY 95,345 | JPY 95,345 | 0 | JPY 1,061 | JPY 15.1341 | JPY 14.9657 |
| 2024-11-28 (Thursday) | 6,300 | JPY 94,284 | JPY 94,284 | 0 | JPY 593 | JPY 14.9657 | JPY 14.8716 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 93,691 | JPY 93,691 | 0 | JPY 568 | JPY 14.8716 | JPY 14.7814 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 93,123 | JPY 93,123 | 0 | JPY 1,119 | JPY 14.7814 | JPY 14.6038 |
| 2024-11-25 (Monday) | 6,300 | JPY 92,004 | JPY 92,004 | 0 | JPY -145 | JPY 14.6038 | JPY 14.6268 |
| 2024-11-22 (Friday) | 6,300 | JPY 92,149 | JPY 92,149 | 0 | JPY 351 | JPY 14.6268 | JPY 14.5711 |
| 2024-11-21 (Thursday) | 6,300 | JPY 91,798 | JPY 91,798 | 0 | JPY 658 | JPY 14.5711 | JPY 14.4667 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 91,140 | JPY 91,140 | 0 | JPY -1,778 | JPY 14.4667 | JPY 14.7489 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 92,918 | JPY 92,918 | 0 | JPY -2 | JPY 14.7489 | JPY 14.7492 |
| 2024-11-18 (Monday) | 6,300 | JPY 92,920 | JPY 92,920 | 0 | JPY 1,324 | JPY 14.7492 | JPY 14.539 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 91,596 | JPY 91,596 | 0 | JPY 1,314 | JPY 14.539 | JPY 14.3305 |
| 2024-11-08 (Friday) | 6,300 | JPY 90,282 | JPY 90,282 | 0 | JPY -623 | JPY 14.3305 | JPY 14.4294 |
| 2024-11-07 (Thursday) | 6,300 | JPY 90,905 | JPY 90,905 | 0 | JPY 492 | JPY 14.4294 | JPY 14.3513 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 90,413 | JPY 90,413 | 0 | JPY -930 | JPY 14.3513 | JPY 14.4989 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 91,343 | JPY 91,343 | 0 | JPY -1,783 | JPY 14.4989 | JPY 14.7819 |
| 2024-11-04 (Monday) | 6,300 | JPY 93,126 | JPY 93,126 | 0 | JPY 431 | JPY 14.7819 | JPY 14.7135 |
| 2024-11-01 (Friday) | 6,300 | JPY 92,695 | JPY 92,695 | 0 | JPY -4,136 | JPY 14.7135 | JPY 15.37 |
| 2024-10-31 (Thursday) | 6,300 | JPY 96,831 | JPY 96,831 | 0 | JPY 2,296 | JPY 15.37 | JPY 15.0056 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 94,535 | JPY 94,535 | 0 | JPY 253 | JPY 15.0056 | JPY 14.9654 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 94,282 | JPY 94,282 | 0 | JPY 830 | JPY 14.9654 | JPY 14.8337 |
| 2024-10-28 (Monday) | 6,300 | JPY 93,452 | JPY 93,452 | 0 | JPY 577 | JPY 14.8337 | JPY 14.7421 |
| 2024-10-25 (Friday) | 6,300 | JPY 92,875 | JPY 92,875 | 0 | JPY -352 | JPY 14.7421 | JPY 14.7979 |
| 2024-10-24 (Thursday) | 6,300 | JPY 93,227 | JPY 93,227 | 0 | JPY 343 | JPY 14.7979 | JPY 14.7435 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 92,884 | JPY 92,884 | 0 | JPY -1,259 | JPY 14.7435 | JPY 14.9433 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 94,143 | JPY 94,143 | 0 | JPY -760 | JPY 14.9433 | JPY 15.064 |
| 2024-10-21 (Monday) | 6,300 | JPY 94,903 | JPY 94,903 | 0 | JPY -227 | JPY 15.064 | JPY 15.1 |
| 2024-10-18 (Friday) | 6,300 | JPY 95,130 | JPY 95,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,500 | 14.297* | 14.96 | |||
| 2025-01-31 | SELL | -1,400 | 2,914.500 | 2,877.000 | 2,880.750 | JPY -4,033,050 | 14.83 Loss of -4,012,290 on sale |
| 2024-12-03 | SELL | -700 | 2,931.500 | 2,897.500 | 2,900.900 | JPY -2,030,630 | 14.78 Loss of -2,020,284 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.