| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 187,400 | JPY 3,540,296 | JPY 3,540,296 | 0 | JPY 36,392 | JPY 18.8917 | JPY 18.6975 |
| 2025-12-03 (Wednesday) | 187,400 | JPY 3,503,904 | JPY 3,503,904 | 0 | JPY -31,446 | JPY 18.6975 | JPY 18.8653 |
| 2025-12-02 (Tuesday) | 187,400 | JPY 3,535,350 | JPY 3,535,350 | 0 | JPY 3,513 | JPY 18.8653 | JPY 18.8465 |
| 2025-12-01 (Monday) | 187,400 | JPY 3,531,837 | JPY 3,531,837 | 0 | JPY -6,606 | JPY 18.8465 | JPY 18.8818 |
| 2025-11-28 (Friday) | 187,400 | JPY 3,538,443 | JPY 3,538,443 | 0 | JPY -4,192 | JPY 18.8818 | JPY 18.9041 |
| 2025-11-27 (Thursday) | 187,400 | JPY 3,542,635 | JPY 3,542,635 | 0 | JPY 95 | JPY 18.9041 | JPY 18.9036 |
| 2025-11-26 (Wednesday) | 187,400 | JPY 3,542,540 | JPY 3,542,540 | 0 | JPY 32,278 | JPY 18.9036 | JPY 18.7314 |
| 2025-11-25 (Tuesday) | 187,400 | JPY 3,510,262 | JPY 3,510,262 | 0 | JPY -5,393 | JPY 18.7314 | JPY 18.7602 |
| 2025-11-24 (Monday) | 187,400 | JPY 3,515,655 | JPY 3,515,655 | 0 | JPY -5,389 | JPY 18.7602 | JPY 18.7889 |
| 2025-11-21 (Friday) | 187,400 | JPY 3,521,044 | JPY 3,521,044 | 0 | JPY 54,019 | JPY 18.7889 | JPY 18.5007 |
| 2025-11-20 (Thursday) | 187,400 | JPY 3,467,025 | JPY 3,467,025 | -900 | JPY -41,757 | JPY 18.5007 | JPY 18.634 |
| 2025-11-19 (Wednesday) | 188,300 | JPY 3,508,782 | JPY 3,508,782 | 600 | JPY -2,849 | JPY 18.634 | JPY 18.7087 |
| 2025-11-18 (Tuesday) | 187,700 | JPY 3,511,631 | JPY 3,511,631 | 0 | JPY -46,560 | JPY 18.7087 | JPY 18.9568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,927.500 | 2,883.000 | 2,887.450 | JPY -2,598,705 | 19.22 Loss of -2,581,408 on sale |
| 2025-11-19 | BUY | 600 | 2,920.000 | 2,880.500 | 2,884.450 | JPY 1,730,670 | 19.22 |
| 2025-11-04 | BUY | 600 | 2,947.500 | 2,860.500 | 2,869.200 | JPY 1,721,520 | 19.23 |
| 2025-10-28 | BUY | 300 | 2,885.000 | 2,841.000 | 2,845.400 | JPY 853,620 | 19.25 |
| 2025-10-20 | BUY | 300 | 2,824.500 | 2,809.500 | 2,811.000 | JPY 843,300 | 19.27 |
| 2025-10-16 | BUY | 900 | 2,819.000 | 2,802.000 | 2,803.700 | JPY 2,523,330 | 19.27 |
| 2025-10-15 | BUY | 600 | 2,819.000 | 2,794.000 | 2,796.500 | JPY 1,677,900 | 19.28 |
| 2025-10-02 | SELL | -300 | 2,811.500 | 2,777.000 | 2,780.450 | JPY -834,135 | 19.28 Loss of -828,350 on sale |
| 2025-09-29 | BUY | 600 | 2,919.000 | 2,871.500 | 2,876.250 | JPY 1,725,750 | 19.28 |
| 2025-09-26 | SELL | -300 | 2,928.000 | 2,894.000 | 2,897.400 | JPY -869,220 | 19.28 Loss of -863,435 on sale |
| 2025-08-14 | SELL | -300 | 3,026.000 | 2,957.000 | 2,963.900 | JPY -889,170 | 19.21 Loss of -883,406 on sale |
| 2025-07-23 | SELL | -600 | 2,968.500 | 2,939.000 | 2,941.950 | JPY -1,765,170 | 19.20 Loss of -1,753,650 on sale |
| 2025-07-17 | SELL | -300 | 2,964.000 | 2,934.500 | 2,937.450 | JPY -881,235 | 19.18 Loss of -875,480 on sale |
| 2025-07-10 | SELL | -300 | 2,953.000 | 2,936.500 | 2,938.150 | JPY -881,445 | 19.17 Loss of -875,695 on sale |
| 2025-06-16 | SELL | -300 | 2,764.000 | 2,733.500 | 2,736.550 | JPY -820,965 | 19.13 Loss of -815,227 on sale |
| 2025-06-11 | BUY | 600 | 2,889.500 | 2,845.500 | 2,849.900 | JPY 1,709,940 | 19.12 |
| 2025-06-02 | SELL | -1,200 | 19.924* | 19.08 Profit of 22,891 on sale | |||
| 2025-05-29 | BUY | 300 | 19.898* | 19.06 | |||
| 2025-05-28 | BUY | 300 | 2,856.000 | 2,835.500 | 2,837.550 | JPY 851,265 | 19.06 |
| 2025-05-22 | BUY | 300 | 2,850.000 | 2,811.500 | 2,815.350 | JPY 844,605 | 19.04 |
| 2025-05-21 | SELL | -600 | 2,877.000 | 2,849.500 | 2,852.250 | JPY -1,711,350 | 19.03 Loss of -1,699,932 on sale |
| 2025-05-19 | SELL | -600 | 19.975* | 19.02 Profit of 11,409 on sale | |||
| 2025-05-15 | BUY | 300 | 19.573* | 19.00 | |||
| 2025-05-09 | SELL | -600 | 19.495* | 18.99 Profit of 11,393 on sale | |||
| 2025-04-28 | BUY | 300 | 2,732.500 | 2,709.000 | 2,711.350 | JPY 813,405 | 18.96 |
| 2025-04-28 | BUY | 300 | 2,732.500 | 2,709.000 | 2,711.350 | JPY 813,405 | 18.96 |
| 2025-04-23 | BUY | 300 | 2,756.000 | 2,726.500 | 2,729.450 | JPY 818,835 | 18.95 |
| 2025-04-08 | SELL | -600 | 2,669.500 | 2,601.000 | 2,607.850 | JPY -1,564,710 | 18.99 Loss of -1,553,317 on sale |
| 2025-04-07 | BUY | 900 | 2,611.000 | 2,509.500 | 2,519.650 | JPY 2,267,685 | 19.01 |
| 2025-04-01 | BUY | 2,100 | 18.561* | 19.03 | |||
| 2025-03-31 | SELL | -3,300 | 18.453* | 19.04 Profit of 62,817 on sale | |||
| 2025-03-28 | BUY | 300 | 18.836* | 19.04 | |||
| 2025-03-27 | SELL | -600 | 19.223* | 19.04 Profit of 11,421 on sale | |||
| 2025-03-26 | SELL | -1,500 | 19.283* | 19.03 Profit of 28,548 on sale | |||
| 2025-03-21 | BUY | 300 | 19.367* | 19.02 | |||
| 2025-03-14 | SELL | -300 | 19.116* | 19.01 Profit of 5,704 on sale | |||
| 2025-03-13 | SELL | -600 | 19.363* | 19.01 Profit of 11,405 on sale | |||
| 2025-02-26 | BUY | 2,100 | 2,968.000 | 2,884.000 | 2,892.400 | JPY 6,074,040 | 18.94 |
| 2025-02-17 | BUY | 300 | 2,894.000 | 2,864.000 | 2,867.000 | JPY 860,100 | 18.88 |
| 2025-02-07 | SELL | -400 | 2,945.000 | 2,898.000 | 2,902.700 | JPY -1,161,080 | 18.87 Loss of -1,153,531 on sale |
| 2025-02-03 | BUY | 3,600 | 2,909.000 | 2,876.000 | 2,879.300 | JPY 10,365,480 | 18.89 |
| 2024-12-04 | SELL | -600 | 2,903.000 | 2,868.000 | 2,871.500 | JPY -1,722,900 | 18.96 Loss of -1,711,526 on sale |
| 2024-11-21 | SELL | -1,500 | 2,853.000 | 2,830.500 | 2,832.750 | JPY -4,249,125 | 19.00 Loss of -4,220,624 on sale |
| 2024-11-18 | SELL | -600 | 2,897.000 | 2,874.500 | 2,876.750 | JPY -1,726,050 | 19.08 Loss of -1,714,601 on sale |
| 2024-11-11 | SELL | -300 | 2,857.000 | 2,825.000 | 2,828.200 | JPY -848,460 | 19.15 Loss of -842,714 on sale |
| 2024-10-24 | BUY | 600 | 2,923.500 | 2,898.500 | 2,901.000 | JPY 1,740,600 | 19.36 |
* (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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