| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| 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 | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 13,100 | JPY 256,300 | JPY 256,300 | 0 | JPY -2,253 | JPY 19.5649 | JPY 19.7369 |
| 2025-05-07 (Wednesday) | 13,100 | JPY 258,553 | JPY 258,553 | 0 | JPY 3,367 | JPY 19.7369 | JPY 19.4798 |
| 2025-05-06 (Tuesday) | 13,100 | JPY 255,186 | JPY 255,186 | 0 | JPY 1,651 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 13,100 | JPY 253,535 | JPY 253,535 | 0 | JPY 405 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 13,100 | JPY 253,130 | JPY 253,130 | 0 | JPY 3,512 | JPY 19.3229 | JPY 19.0548 |
| 2025-05-01 (Thursday) | 13,100 | JPY 249,618 | JPY 249,618 | 0 | JPY -1,655 | JPY 19.0548 | JPY 19.1811 |
| 2025-04-30 (Wednesday) | 13,100 | JPY 251,273 | JPY 251,273 | -1,100 | JPY -21,267 | JPY 19.1811 | JPY 19.193 |
| 2025-04-29 (Tuesday) | 14,200 | JPY 272,540 | JPY 272,540 | 0 | JPY 925 | JPY 19.193 | JPY 19.1278 |
| 2025-04-28 (Monday) | 14,200 | JPY 271,615 | JPY 271,615 | 0 | JPY 4,974 | JPY 19.1278 | JPY 18.7775 |
| 2025-04-25 (Friday) | 14,200 | JPY 266,641 | JPY 266,641 | 0 | JPY -5,240 | JPY 18.7775 | JPY 19.1465 |
| 2025-04-24 (Thursday) | 14,200 | JPY 271,881 | JPY 271,881 | 0 | JPY -2,471 | JPY 19.1465 | JPY 19.3206 |
| 2025-04-23 (Wednesday) | 14,200 | JPY 274,352 | JPY 274,352 | 0 | JPY -869 | JPY 19.3206 | JPY 19.3818 |
| 2025-04-22 (Tuesday) | 14,200 | JPY 275,221 | JPY 275,221 | 0 | JPY 3,708 | JPY 19.3818 | JPY 19.1206 |
| 2025-04-21 (Monday) | 14,200 | JPY 271,513 | JPY 271,513 | 0 | JPY 633 | JPY 19.1206 | JPY 19.0761 |
| 2025-04-18 (Friday) | 14,200 | JPY 270,880 | JPY 270,880 | 0 | JPY 3,295 | JPY 19.0761 | JPY 18.844 |
| 2025-04-17 (Thursday) | 14,200 | JPY 267,585 | JPY 267,585 | 0 | JPY 485 | JPY 18.844 | JPY 18.8099 |
| 2025-04-16 (Wednesday) | 14,200 | JPY 267,100 | JPY 267,100 | 0 | JPY 5,843 | JPY 18.8099 | JPY 18.3984 |
| 2025-04-15 (Tuesday) | 14,200 | JPY 261,257 | JPY 261,257 | 0 | JPY -1,871 | JPY 18.3984 | JPY 18.5301 |
| 2025-04-14 (Monday) | 14,200 | JPY 263,128 | JPY 263,128 | 0 | JPY -2,318 | JPY 18.5301 | JPY 18.6934 |
| 2025-04-11 (Friday) | 14,200 | JPY 265,446 | JPY 265,446 | 0 | JPY -1,283 | JPY 18.6934 | JPY 18.7837 |
| 2025-04-10 (Thursday) | 14,200 | JPY 266,729 | JPY 266,729 | 0 | JPY 12,480 | JPY 18.7837 | JPY 17.9049 |
| 2025-04-09 (Wednesday) | 14,200 | JPY 254,249 | JPY 254,249 | 0 | JPY -888 | JPY 17.9049 | JPY 17.9674 |
| 2025-04-08 (Tuesday) | 14,200 | JPY 255,137 | JPY 255,137 | 0 | JPY 8,944 | JPY 17.9674 | JPY 17.3375 |
| 2025-04-07 (Monday) | 14,200 | JPY 246,193 | JPY 246,193 | 0 | JPY -18,380 | JPY 17.3375 | JPY 18.6319 |
| 2025-04-04 (Friday) | 14,200 | JPY 264,573 | JPY 264,573 | 0 | JPY 5,184 | JPY 18.6319 | JPY 18.2668 |
| 2025-04-02 (Wednesday) | 14,200 | JPY 259,389 | JPY 259,389 | 0 | JPY -4,176 | JPY 18.2668 | JPY 18.5609 |
| 2025-04-01 (Tuesday) | 14,200 | JPY 263,565 | JPY 263,565 | 0 | JPY 1,529 | JPY 18.5609 | JPY 18.4532 |
| 2025-03-31 (Monday) | 14,200 | JPY 262,036 | JPY 262,036 | 0 | JPY -5,428 | JPY 18.4532 | JPY 18.8355 |
| 2025-03-28 (Friday) | 14,200 | JPY 267,464 | JPY 267,464 | 0 | JPY -5,504 | JPY 18.8355 | JPY 19.2231 |
| 2025-03-27 (Thursday) | 14,200 | JPY 272,968 | JPY 272,968 | 0 | JPY -843 | JPY 19.2231 | JPY 19.2825 |
| 2025-03-26 (Wednesday) | 14,200 | JPY 273,811 | JPY 273,811 | 0 | JPY -717 | JPY 19.2825 | JPY 19.333 |
| 2025-03-25 (Tuesday) | 14,200 | JPY 274,528 | JPY 274,528 | 0 | JPY 3,424 | JPY 19.333 | JPY 19.0918 |
| 2025-03-24 (Monday) | 14,200 | JPY 271,104 | JPY 271,104 | 0 | JPY -3,908 | JPY 19.0918 | JPY 19.367 |
| 2025-03-21 (Friday) | 14,200 | JPY 275,012 | JPY 275,012 | 0 | JPY 770 | JPY 19.367 | JPY 19.3128 |
| 2025-03-20 (Thursday) | 14,200 | JPY 274,242 | JPY 274,242 | 0 | JPY 2,139 | JPY 19.3128 | JPY 19.1622 |
| 2025-03-19 (Wednesday) | 14,200 | JPY 272,103 | JPY 272,103 | -900 | JPY -16,038 | JPY 19.1622 | JPY 19.0822 |
| 2025-03-18 (Tuesday) | 15,100 | JPY 288,141 | JPY 288,141 | 0 | JPY 452 | JPY 19.0822 | JPY 19.0523 |
| 2025-03-17 (Monday) | 15,100 | JPY 287,689 | JPY 287,689 | 0 | JPY -961 | JPY 19.0523 | JPY 19.1159 |
| 2025-03-14 (Friday) | 15,100 | JPY 288,650 | JPY 288,650 | 0 | JPY -3,730 | JPY 19.1159 | JPY 19.3629 |
| 2025-03-13 (Thursday) | 15,100 | JPY 292,380 | JPY 292,380 | 0 | JPY 133 | JPY 19.3629 | JPY 19.3541 |
| 2025-03-12 (Wednesday) | 15,100 | JPY 292,247 | JPY 292,247 | 0 | JPY -4,962 | JPY 19.3541 | JPY 19.6827 |
| 2025-03-11 (Tuesday) | 15,100 | JPY 297,209 | JPY 297,209 | 0 | JPY -1,446 | JPY 19.6827 | JPY 19.7785 |
| 2025-03-10 (Monday) | 15,100 | JPY 298,655 | JPY 298,655 | 0 | JPY 423 | JPY 19.7785 | JPY 19.7505 |
| 2025-03-07 (Friday) | 15,100 | JPY 298,232 | JPY 298,232 | -900 | JPY -11,217 | JPY 19.7505 | JPY 19.3406 |
| 2025-03-05 (Wednesday) | 16,000 | JPY 309,449 | JPY 309,449 | 0 | JPY -4,241 | JPY 19.3406 | JPY 19.6056 |
| 2025-03-04 (Tuesday) | 16,000 | JPY 313,690 | JPY 313,690 | 0 | JPY 6,372 | JPY 19.6056 | JPY 19.2074 |
| 2025-03-03 (Monday) | 16,000 | JPY 307,318 | JPY 307,318 | 0 | JPY 4,720 | JPY 19.2074 | JPY 18.9124 |
| 2025-02-28 (Friday) | 16,000 | JPY 302,598 | JPY 302,598 | 0 | JPY -1,313 | JPY 18.9124 | JPY 18.9944 |
| 2025-02-27 (Thursday) | 16,000 | JPY 303,911 | JPY 303,911 | 0 | JPY -6,768 | JPY 18.9944 | JPY 19.4174 |
| 2025-02-26 (Wednesday) | 16,000 | JPY 310,679 | JPY 310,679 | 0 | JPY -5,007 | JPY 19.4174 | JPY 19.7304 |
| 2025-02-25 (Tuesday) | 16,000 | JPY 315,686 | JPY 315,686 | 0 | JPY 2,545 | JPY 19.7304 | JPY 19.5713 |
| 2025-02-24 (Monday) | 16,000 | JPY 313,141 | JPY 313,141 | 0 | JPY 544 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 16,000 | JPY 312,597 | JPY 312,597 | 0 | JPY 2,037 | JPY 19.5373 | JPY 19.41 |
| 2025-02-20 (Thursday) | 16,000 | JPY 310,560 | JPY 310,560 | 0 | JPY 5,197 | JPY 19.41 | JPY 19.0852 |
| 2025-02-19 (Wednesday) | 16,000 | JPY 305,363 | JPY 305,363 | 0 | JPY 270 | JPY 19.0852 | JPY 19.0683 |
| 2025-02-18 (Tuesday) | 16,000 | JPY 305,093 | JPY 305,093 | 0 | JPY 1,879 | JPY 19.0683 | JPY 18.9509 |
| 2025-02-17 (Monday) | 16,000 | JPY 303,214 | JPY 303,214 | 0 | JPY -1,403 | JPY 18.9509 | JPY 19.0386 |
| 2025-02-14 (Friday) | 16,000 | JPY 304,617 | JPY 304,617 | 0 | JPY -3 | JPY 19.0386 | JPY 19.0387 |
| 2025-02-13 (Thursday) | 16,000 | JPY 304,620 | JPY 304,620 | 0 | JPY 5,484 | JPY 19.0387 | JPY 18.696 |
| 2025-02-12 (Wednesday) | 16,000 | JPY 299,136 | JPY 299,136 | 0 | JPY -1,897 | JPY 18.696 | JPY 18.8146 |
| 2025-02-11 (Tuesday) | 16,000 | JPY 301,033 | JPY 301,033 | 0 | JPY -1,787 | JPY 18.8146 | JPY 18.9263 |
| 2025-02-10 (Monday) | 16,000 | JPY 302,820 | JPY 302,820 | 0 | JPY -3,683 | JPY 18.9263 | JPY 19.1564 |
| 2025-02-07 (Friday) | 16,000 | JPY 306,503 | JPY 306,503 | 0 | JPY 1,048 | JPY 19.1564 | JPY 19.0909 |
| 2025-02-06 (Thursday) | 16,000 | JPY 305,455 | JPY 305,455 | 0 | JPY 6,898 | JPY 19.0909 | JPY 18.6598 |
| 2025-02-05 (Wednesday) | 16,000 | JPY 298,557 | JPY 298,557 | 0 | JPY 4,568 | JPY 18.6598 | JPY 18.3743 |
| 2025-02-04 (Tuesday) | 16,000 | JPY 293,989 | JPY 293,989 | 0 | JPY -3,456 | JPY 18.3743 | JPY 18.5903 |
| 2025-02-03 (Monday) | 16,000 | JPY 297,445 | JPY 297,445 | 0 | JPY -3,698 | JPY 18.5903 | JPY 18.8214 |
| 2025-01-31 (Friday) | 16,000 | JPY 301,143 | JPY 301,143 | 0 | JPY -774 | JPY 18.8214 | JPY 18.8698 |
| 2025-01-30 (Thursday) | 16,000 | JPY 301,917 | JPY 301,917 | 0 | JPY 5,626 | JPY 18.8698 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 16,000 | JPY 296,291 | JPY 296,291 | 0 | JPY 1,422 | JPY 18.5182 | JPY 18.4293 |
| 2025-01-28 (Tuesday) | 16,000 | JPY 294,869 | JPY 294,869 | 0 | JPY -87 | JPY 18.4293 | JPY 18.4347 |
| 2025-01-27 (Monday) | 16,000 | JPY 294,956 | JPY 294,956 | 0 | JPY 5,864 | JPY 18.4347 | JPY 18.0683 |
| 2025-01-24 (Friday) | 16,000 | JPY 289,092 | JPY 289,092 | 0 | JPY 1,448 | JPY 18.0683 | JPY 17.9778 |
| 2025-01-23 (Thursday) | 16,000 | JPY 287,644 | JPY 287,644 | 0 | JPY 2,045 | JPY 17.9778 | JPY 17.8499 |
| 2025-01-22 (Wednesday) | 16,000 | JPY 285,599 | JPY 285,599 | ||||
| 2025-01-21 (Tuesday) | 16,000 | JPY 284,362 | JPY 284,362 | ||||
| 2025-01-20 (Monday) | 16,000 | JPY 281,080 | JPY 281,080 | ||||
| 2025-01-17 (Friday) | 16,000 | JPY 281,569 | JPY 281,569 | ||||
| 2025-01-16 (Thursday) | 16,000 | JPY 282,819 | JPY 282,819 | ||||
| 2025-01-15 (Wednesday) | 16,000 | JPY 286,089 | JPY 286,089 | ||||
| 2025-01-14 (Tuesday) | 16,000 | JPY 282,326 | JPY 282,326 | ||||
| 2025-01-13 (Monday) | 16,000 | JPY 284,095 | JPY 284,095 | ||||
| 2025-01-10 (Friday) | 16,000 | JPY 283,995 | JPY 283,995 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 284,399 | JPY 284,399 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 284,399 | JPY 284,399 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 284,399 | JPY 284,399 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 287,135 | JPY 287,135 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 287,135 | JPY 287,135 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 287,135 | JPY 287,135 | ||||
| 2025-01-02 (Thursday) | 16,000 | JPY 291,737 | JPY 291,737 | ||||
| 2024-12-31 (Tuesday) | 16,000 | JPY 291,728 | JPY 291,728 | ||||
| 2024-12-30 (Monday) | 16,000 | JPY 291,654 | JPY 291,654 | ||||
| 2024-12-27 (Friday) | 16,000 | JPY 291,962 | JPY 291,962 | ||||
| 2024-12-26 (Thursday) | 16,900 | JPY 304,503 | JPY 304,503 | ||||
| 2024-12-24 (Tuesday) | 16,900 | JPY 305,959 | JPY 305,959 | ||||
| 2024-12-23 (Monday) | 16,900 | JPY 306,080 | JPY 306,080 | ||||
| 2024-12-20 (Friday) | 16,900 | JPY 308,446 | JPY 308,446 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 310,843 | JPY 310,843 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 320,008 | JPY 320,008 | ||||
| 2024-12-17 (Tuesday) | 16,900 | JPY 321,006 | JPY 321,006 | ||||
| 2024-12-16 (Monday) | 16,900 | JPY 320,063 | JPY 320,063 | ||||
| 2024-12-13 (Friday) | 16,900 | JPY 326,597 | JPY 326,597 | ||||
| 2024-12-11 (Wednesday) | 16,900 | JPY 329,122 | JPY 329,122 | ||||
| 2024-12-06 (Friday) | 16,900 | JPY 328,833 | JPY 328,833 | 0 | JPY 3,015 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 16,900 | JPY 325,818 | JPY 325,818 | 0 | JPY 2,041 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 16,900 | JPY 323,777 | JPY 323,777 | 0 | JPY -6,576 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 16,900 | JPY 330,353 | JPY 330,353 | 0 | JPY 729 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 16,900 | JPY 329,624 | JPY 329,624 | 0 | JPY 4,531 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 16,900 | JPY 325,093 | JPY 325,093 | 0 | JPY 4,325 | JPY 19.2363 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 16,900 | JPY 320,768 | JPY 320,768 | 0 | JPY 2,121 | JPY 18.9804 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 16,900 | JPY 318,647 | JPY 318,647 | 0 | JPY 4,776 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 16,900 | JPY 313,871 | JPY 313,871 | 0 | JPY 4,105 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 16,900 | JPY 309,766 | JPY 309,766 | 0 | JPY 143 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 16,900 | JPY 309,623 | JPY 309,623 | 0 | JPY -1,109 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 16,900 | JPY 310,732 | JPY 310,732 | 0 | JPY 1,396 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 16,900 | JPY 309,336 | JPY 309,336 | 0 | JPY -6,359 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 16,900 | JPY 315,695 | JPY 315,695 | 0 | JPY 616 | JPY 18.6802 | JPY 18.6437 |
| 2024-11-18 (Monday) | 16,900 | JPY 315,079 | JPY 315,079 | 0 | JPY 1,468 | JPY 18.6437 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 16,900 | JPY 313,611 | JPY 313,611 | 0 | JPY 225 | JPY 18.5569 | JPY 18.5436 |
| 2024-11-08 (Friday) | 16,900 | JPY 313,386 | JPY 313,386 | 0 | JPY -3,589 | JPY 18.5436 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 16,900 | JPY 316,975 | JPY 316,975 | 0 | JPY 4,357 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 16,900 | JPY 312,618 | JPY 312,618 | 0 | JPY -5,984 | JPY 18.4981 | JPY 18.8522 |
| 2024-11-05 (Tuesday) | 16,900 | JPY 318,602 | JPY 318,602 | 0 | JPY -5,656 | JPY 18.8522 | JPY 19.1869 |
| 2024-11-04 (Monday) | 16,900 | JPY 324,258 | JPY 324,258 | 0 | JPY 2,035 | JPY 19.1869 | JPY 19.0665 |
| 2024-11-01 (Friday) | 16,900 | JPY 322,223 | JPY 322,223 | 0 | JPY -11,727 | JPY 19.0665 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 16,900 | JPY 333,950 | JPY 333,950 | 1,300 | JPY 29,416 | JPY 19.7604 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 15,600 | JPY 304,534 | JPY 304,534 | 0 | JPY 930 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 15,600 | JPY 303,604 | JPY 303,604 | 0 | JPY 3,230 | JPY 19.4618 | JPY 19.2547 |
| 2024-10-28 (Monday) | 15,600 | JPY 300,374 | JPY 300,374 | 0 | JPY 1,599 | JPY 19.2547 | JPY 19.1522 |
| 2024-10-25 (Friday) | 15,600 | JPY 298,775 | JPY 298,775 | 0 | JPY -368 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 15,600 | JPY 299,143 | JPY 299,143 | 0 | JPY 1,352 | JPY 19.1758 | JPY 19.0892 |
| 2024-10-23 (Wednesday) | 15,600 | JPY 297,791 | JPY 297,791 | 0 | JPY -4,734 | JPY 19.0892 | JPY 19.3926 |
| 2024-10-22 (Tuesday) | 15,600 | JPY 302,525 | JPY 302,525 | 0 | JPY -2,996 | JPY 19.3926 | JPY 19.5847 |
| 2024-10-21 (Monday) | 15,600 | JPY 305,521 | JPY 305,521 | 0 | JPY -1,568 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 15,600 | JPY 307,089 | JPY 307,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,100 | 2,741.500 | 2,703.000 | 2,706.850 | JPY -2,977,535 | 18.96 Loss of -2,956,674 on sale |
| 2025-03-19 | SELL | -900 | 19.162* | 19.02 Profit of 17,121 on sale | |||
| 2025-03-07 | SELL | -900 | 19.751* | 18.97 Profit of 17,077 on sale | |||
| 2024-10-31 | BUY | 1,300 | 3,011.000 | 2,977.000 | 2,980.400 | JPY 3,874,520 | 19.33 |
* (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.