| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 69,100 | JPY 1,280,845 | JPY 1,280,845 | -300 | JPY 8,780 | JPY 18.5361 | JPY 18.3295 |
| 2025-12-11 (Thursday) | 69,400 | JPY 1,272,065 | JPY 1,272,065 | 0 | JPY 5,812 | JPY 18.3295 | JPY 18.2457 |
| 2025-12-10 (Wednesday) | 69,400 | JPY 1,266,253 | JPY 1,266,253 | 0 | JPY 1,761 | JPY 18.2457 | JPY 18.2203 |
| 2025-12-09 (Tuesday) | 69,400 | JPY 1,264,492 | JPY 1,264,492 | -900 | JPY -35,606 | JPY 18.2203 | JPY 18.4936 |
| 2025-12-08 (Monday) | 70,300 | JPY 1,300,098 | JPY 1,300,098 | 0 | JPY -3,624 | JPY 18.4936 | JPY 18.5451 |
| 2025-12-05 (Friday) | 70,300 | JPY 1,303,722 | JPY 1,303,722 | 0 | JPY -24,361 | JPY 18.5451 | JPY 18.8916 |
| 2025-12-04 (Thursday) | 70,300 | JPY 1,328,083 | JPY 1,328,083 | 0 | JPY 13,652 | JPY 18.8916 | JPY 18.6975 |
| 2025-12-03 (Wednesday) | 70,300 | JPY 1,314,431 | JPY 1,314,431 | 0 | JPY -11,797 | JPY 18.6975 | JPY 18.8653 |
| 2025-12-02 (Tuesday) | 70,300 | JPY 1,326,228 | JPY 1,326,228 | 0 | JPY 1,318 | JPY 18.8653 | JPY 18.8465 |
| 2025-12-01 (Monday) | 70,300 | JPY 1,324,910 | JPY 1,324,910 | 0 | JPY -2,478 | JPY 18.8465 | JPY 18.8818 |
| 2025-11-28 (Friday) | 70,300 | JPY 1,327,388 | JPY 1,327,388 | 0 | JPY -1,573 | JPY 18.8818 | JPY 18.9041 |
| 2025-11-27 (Thursday) | 70,300 | JPY 1,328,961 | JPY 1,328,961 | 0 | JPY 36 | JPY 18.9041 | JPY 18.9036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -300 | 2,889.500 | 2,856.000 | 2,859.350 | JPY -857,805 | 19.15 Loss of -852,059 on sale |
| 2025-12-09 | SELL | -900 | 2,880.000 | 2,846.000 | 2,849.400 | JPY -2,564,460 | 19.16 Loss of -2,547,213 on sale |
| 2025-11-26 | BUY | 1,800 | 2,970.000 | 2,926.000 | 2,930.400 | JPY 5,274,720 | 19.18 |
| 2025-11-11 | SELL | -2,100 | 3,045.000 | 2,980.000 | 2,986.500 | JPY -6,271,650 | 19.18 Loss of -6,231,363 on sale |
| 2025-10-06 | BUY | 300 | 2,848.500 | 2,810.500 | 2,814.300 | JPY 844,290 | 19.24 |
| 2025-09-26 | SELL | -600 | 2,928.000 | 2,894.000 | 2,897.400 | JPY -1,738,440 | 19.24 Loss of -1,726,893 on sale |
| 2025-09-11 | BUY | 600 | 20.177* | 19.22 | |||
| 2025-08-12 | BUY | 3,300 | 2,954.500 | 2,907.500 | 2,912.200 | JPY 9,610,260 | 19.19 |
| 2025-08-01 | SELL | -1,200 | 2,838.000 | 2,812.000 | 2,814.600 | JPY -3,377,520 | 19.19 Loss of -3,354,486 on sale |
| 2025-07-30 | SELL | -1,200 | 2,867.500 | 2,787.000 | 2,795.050 | JPY -3,354,060 | 19.20 Loss of -3,331,020 on sale |
| 2025-07-29 | BUY | 600 | 2,931.500 | 2,899.500 | 2,902.700 | JPY 1,741,620 | 19.20 |
| 2025-07-18 | SELL | -300 | 2,968.500 | 2,918.500 | 2,923.500 | JPY -877,050 | 19.19 Loss of -871,292 on sale |
| 2025-07-16 | SELL | -800 | 2,954.000 | 2,913.500 | 2,917.550 | JPY -2,334,040 | 19.19 Loss of -2,318,691 on sale |
| 2025-06-27 | BUY | 200 | 2,864.000 | 2,790.000 | 2,797.400 | JPY 559,480 | 19.13 |
| 2025-06-20 | SELL | -300 | 2,783.000 | 2,756.000 | 2,758.700 | JPY -827,610 | 19.13 Loss of -821,871 on sale |
| 2025-06-18 | BUY | 600 | 2,778.500 | 2,751.000 | 2,753.750 | JPY 1,652,250 | 19.13 |
| 2025-06-05 | SELL | -300 | 2,879.000 | 2,850.000 | 2,852.900 | JPY -855,870 | 19.10 Loss of -850,139 on sale |
| 2025-05-30 | BUY | 7,000 | 19.800* | 19.08 | |||
| 2025-05-02 | SELL | -200 | 2,785.000 | 2,752.000 | 2,755.300 | JPY -551,060 | 18.99 Loss of -547,262 on sale |
| 2025-04-30 | SELL | -400 | 2,741.500 | 2,703.000 | 2,706.850 | JPY -1,082,740 | 18.99 Loss of -1,075,144 on sale |
| 2025-04-28 | SELL | -600 | 2,732.500 | 2,709.000 | 2,711.350 | JPY -1,626,810 | 18.99 Loss of -1,615,418 on sale |
| 2025-04-28 | SELL | -600 | 2,732.500 | 2,709.000 | 2,711.350 | JPY -1,626,810 | 18.99 Loss of -1,615,418 on sale |
| 2025-04-25 | SELL | -400 | 2,743.500 | 2,702.000 | 2,706.150 | JPY -1,082,460 | 18.99 Loss of -1,074,865 on sale |
| 2025-04-24 | SELL | -200 | 2,765.000 | 2,724.000 | 2,728.100 | JPY -545,620 | 18.99 Loss of -541,823 on sale |
| 2025-04-10 | BUY | 200 | 2,719.000 | 2,661.500 | 2,667.250 | JPY 533,450 | 19.00 |
| 2025-04-09 | BUY | 400 | 2,639.000 | 2,570.500 | 2,577.350 | JPY 1,030,940 | 19.01 |
| 2025-04-07 | SELL | -200 | 2,611.000 | 2,509.500 | 2,519.650 | JPY -503,930 | 19.03 Loss of -500,123 on sale |
| 2025-04-04 | SELL | -1,000 | 2,716.000 | 2,672.000 | 2,676.400 | JPY -2,676,400 | 19.04 Loss of -2,657,361 on sale |
| 2025-04-02 | BUY | 600 | 18.267* | 19.05 | |||
| 2025-04-01 | BUY | 600 | 18.561* | 19.05 | |||
| 2025-03-31 | BUY | 1,200 | 18.453* | 19.06 | |||
| 2025-03-28 | BUY | 200 | 18.836* | 19.06 | |||
| 2025-03-26 | SELL | -1,000 | 19.283* | 19.06 Profit of 19,057 on sale | |||
| 2025-03-10 | SELL | -400 | 19.779* | 19.02 Profit of 7,607 on sale | |||
| 2025-03-07 | SELL | -400 | 19.751* | 19.01 Profit of 7,604 on sale | |||
| 2025-03-06 | SELL | -200 | 19.599* | 19.00 Profit of 3,800 on sale | |||
| 2025-02-27 | SELL | -600 | 2,880.000 | 2,823.500 | 2,829.150 | JPY -1,697,490 | 18.99 Loss of -1,686,098 on sale |
| 2025-02-21 | SELL | -400 | 2,945.500 | 2,901.500 | 2,905.900 | JPY -1,162,360 | 18.95 Loss of -1,154,779 on sale |
| 2024-11-26 | SELL | -200 | 2,850.000 | 2,818.500 | 2,821.650 | JPY -564,330 | 19.02 Loss of -560,527 on sale |
| 2024-11-26 | SELL | -200 | 2,850.000 | 2,818.500 | 2,821.650 | JPY -564,330 | 19.02 Loss of -560,527 on sale |
| 2024-11-21 | SELL | -200 | 2,853.000 | 2,830.500 | 2,832.750 | JPY -566,550 | 19.08 Loss of -562,735 on sale |
| 2024-11-20 | SELL | -200 | 2,882.000 | 2,843.000 | 2,846.900 | JPY -569,380 | 19.10 Loss of -565,560 on sale |
| 2024-11-18 | SELL | -600 | 2,897.000 | 2,874.500 | 2,876.750 | JPY -1,726,050 | 19.13 Loss of -1,714,574 on sale |
| 2024-11-05 | SELL | -800 | 2,915.000 | 2,853.000 | 2,859.200 | JPY -2,287,360 | 19.33 Loss of -2,271,895 on sale |
| 2024-11-05 | SELL | -800 | 2,915.000 | 2,853.000 | 2,859.200 | JPY -2,287,360 | 19.33 Loss of -2,271,895 on sale |
| 2024-11-01 | BUY | 800 | 2,938.000 | 2,871.500 | 2,878.150 | JPY 2,302,520 | 19.38 |
| 2024-11-01 | BUY | 800 | 2,938.000 | 2,871.500 | 2,878.150 | JPY 2,302,520 | 19.38 |
| 2024-10-30 | BUY | 200 | 3,000.000 | 2,976.500 | 2,978.850 | JPY 595,770 | 19.30 |
| 2024-10-30 | BUY | 200 | 3,000.000 | 2,976.500 | 2,978.850 | JPY 595,770 | 19.30 |
| 2024-10-28 | BUY | 200 | 2,952.000 | 2,897.000 | 2,902.500 | JPY 580,500 | 19.28 |
| 2024-10-28 | BUY | 200 | 2,952.000 | 2,897.000 | 2,902.500 | JPY 580,500 | 19.28 |
| 2024-10-25 | BUY | 200 | 2,923.000 | 2,899.000 | 2,901.400 | JPY 580,280 | 19.31 |
| 2024-10-25 | BUY | 200 | 2,923.000 | 2,899.000 | 2,901.400 | JPY 580,280 | 19.31 |
* (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.
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