| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 86,800 | JPY 1,663,494 | JPY 1,663,494 | ||||
| 2025-12-15 (Monday) | 87,000 | JPY 1,624,153 | JPY 1,624,153 | 0 | JPY 11,512 | JPY 18.6684 | JPY 18.5361 |
| 2025-12-12 (Friday) | 87,000 | JPY 1,612,641 | JPY 1,612,641 | -300 | JPY 12,479 | JPY 18.5361 | JPY 18.3295 |
| 2025-12-11 (Thursday) | 87,300 | JPY 1,600,162 | JPY 1,600,162 | 0 | JPY 7,310 | JPY 18.3295 | JPY 18.2457 |
| 2025-12-10 (Wednesday) | 87,300 | JPY 1,592,852 | JPY 1,592,852 | -100 | JPY 393 | JPY 18.2457 | JPY 18.2204 |
| 2025-12-09 (Tuesday) | 87,400 | JPY 1,592,459 | JPY 1,592,459 | 0 | JPY -23,879 | JPY 18.2204 | JPY 18.4936 |
| 2025-12-08 (Monday) | 87,400 | JPY 1,616,338 | JPY 1,616,338 | -500 | JPY -13,778 | JPY 18.4936 | JPY 18.5451 |
| 2025-12-05 (Friday) | 87,900 | JPY 1,630,116 | JPY 1,630,116 | 0 | JPY -30,460 | JPY 18.5451 | JPY 18.8916 |
| 2025-12-04 (Thursday) | 87,900 | JPY 1,660,576 | JPY 1,660,576 | 0 | JPY 17,069 | JPY 18.8916 | JPY 18.6975 |
| 2025-12-03 (Wednesday) | 87,900 | JPY 1,643,507 | JPY 1,643,507 | 0 | JPY -14,750 | JPY 18.6975 | JPY 18.8653 |
| 2025-12-02 (Tuesday) | 87,900 | JPY 1,658,257 | JPY 1,658,257 | 0 | JPY 1,648 | JPY 18.8653 | JPY 18.8465 |
| 2025-12-01 (Monday) | 87,900 | JPY 1,656,609 | JPY 1,656,609 | -300 | JPY -8,763 | JPY 18.8465 | JPY 18.8818 |
| 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 | 19.17 Loss of -852,054 on sale |
| 2025-12-10 | SELL | -100 | 2,867.000 | 2,838.000 | 2,840.900 | JPY -284,090 | 19.18 Loss of -282,172 on sale |
| 2025-12-08 | SELL | -500 | 2,894.000 | 2,875.000 | 2,876.900 | JPY -1,438,450 | 19.19 Loss of -1,428,857 on sale |
| 2025-12-01 | SELL | -300 | 2,938.500 | 2,906.000 | 2,909.250 | JPY -872,775 | 19.19 Loss of -867,017 on sale |
| 2025-11-25 | SELL | -300 | 2,964.500 | 2,912.000 | 2,917.250 | JPY -875,175 | 19.20 Loss of -869,415 on sale |
| 2025-11-19 | SELL | -200 | 2,920.000 | 2,880.500 | 2,884.450 | JPY -576,890 | 19.21 Loss of -573,048 on sale |
| 2025-11-18 | SELL | -500 | 2,936.000 | 2,894.500 | 2,898.650 | JPY -1,449,325 | 19.21 Loss of -1,439,718 on sale |
| 2025-11-13 | SELL | -400 | 3,057.000 | 3,035.000 | 3,037.200 | JPY -1,214,880 | 19.21 Loss of -1,207,196 on sale |
| 2025-11-12 | SELL | -200 | 3,040.000 | 3,007.000 | 3,010.300 | JPY -602,060 | 19.21 Loss of -598,218 on sale |
| 2025-11-10 | SELL | -400 | 2,896.000 | 2,843.500 | 2,848.750 | JPY -1,139,500 | 19.21 Loss of -1,131,817 on sale |
| 2025-11-07 | SELL | -900 | 2,896.000 | 2,862.500 | 2,865.850 | JPY -2,579,265 | 19.21 Loss of -2,561,975 on sale |
| 2025-11-06 | BUY | 200 | 2,890.000 | 2,863.500 | 2,866.150 | JPY 573,230 | 19.21 |
| 2025-11-05 | BUY | 300 | 2,935.000 | 2,851.000 | 2,859.400 | JPY 857,820 | 19.22 |
| 2025-10-31 | SELL | -200 | 2,889.000 | 2,797.000 | 2,806.200 | JPY -561,240 | 19.22 Loss of -557,396 on sale |
| 2025-10-30 | SELL | -100 | 2,795.000 | 2,752.000 | 2,756.300 | JPY -275,630 | 19.23 Loss of -273,707 on sale |
| 2025-10-24 | SELL | -1,100 | 2,842.500 | 2,811.000 | 2,814.150 | JPY -3,095,565 | 19.24 Loss of -3,074,398 on sale |
| 2025-10-22 | SELL | -500 | 2,857.000 | 2,841.000 | 2,842.600 | JPY -1,421,300 | 19.25 Loss of -1,411,676 on sale |
| 2025-10-15 | SELL | -500 | 2,819.000 | 2,794.000 | 2,796.500 | JPY -1,398,250 | 19.26 Loss of -1,388,618 on sale |
| 2025-10-01 | SELL | -1,100 | 2,853.500 | 2,812.500 | 2,816.600 | JPY -3,098,260 | 19.27 Loss of -3,077,060 on sale |
| 2025-09-26 | SELL | -400 | 2,928.000 | 2,894.000 | 2,897.400 | JPY -1,158,960 | 19.27 Loss of -1,151,252 on sale |
| 2025-09-24 | SELL | -2,000 | 2,910.500 | 2,879.000 | 2,882.150 | JPY -5,764,300 | 19.27 Loss of -5,725,765 on sale |
| 2025-09-17 | SELL | -1,200 | 20.257* | 19.26 Profit of 23,110 on sale | |||
| 2025-09-16 | SELL | -100 | 20.139* | 19.25 Profit of 1,925 on sale | |||
| 2025-07-25 | BUY | 200 | 2,959.000 | 2,934.000 | 2,936.500 | JPY 587,300 | 19.23 |
| 2025-07-22 | BUY | 500 | 2,922.000 | 2,893.000 | 2,895.900 | JPY 1,447,950 | 19.21 |
| 2025-07-17 | BUY | 100 | 2,964.000 | 2,934.500 | 2,937.450 | JPY 293,745 | 19.20 |
| 2025-07-11 | BUY | 200 | 3,004.000 | 2,952.000 | 2,957.200 | JPY 591,440 | 19.18 |
| 2025-07-07 | SELL | -1,700 | 2,923.500 | 2,893.000 | 2,896.050 | JPY -4,923,285 | 19.15 Loss of -4,890,724 on sale |
| 2025-07-03 | BUY | 100 | 2,927.000 | 2,887.000 | 2,891.000 | JPY 289,100 | 19.14 |
| 2025-07-02 | BUY | 100 | 2,931.000 | 2,881.000 | 2,886.000 | JPY 288,600 | 19.13 |
| 2025-06-30 | BUY | 100 | 2,835.500 | 2,812.500 | 2,814.800 | JPY 281,480 | 19.13 |
| 2025-06-26 | BUY | 200 | 2,804.500 | 2,781.000 | 2,783.350 | JPY 556,670 | 19.12 |
| 2025-06-20 | SELL | -2,500 | 2,783.000 | 2,756.000 | 2,758.700 | JPY -6,896,750 | 19.13 Loss of -6,848,934 on sale |
| 2025-06-18 | BUY | 100 | 2,778.500 | 2,751.000 | 2,753.750 | JPY 275,375 | 19.13 |
| 2025-06-16 | BUY | 100 | 2,764.000 | 2,733.500 | 2,736.550 | JPY 273,655 | 19.13 |
| 2025-06-06 | BUY | 100 | 2,884.500 | 2,858.000 | 2,860.650 | JPY 286,065 | 19.10 |
| 2025-06-04 | BUY | 200 | 2,857.500 | 2,836.500 | 2,838.600 | JPY 567,720 | 19.09 |
| 2025-05-21 | SELL | -300 | 2,877.000 | 2,849.500 | 2,852.250 | JPY -855,675 | 19.03 Loss of -849,966 on sale |
| 2025-05-13 | SELL | -2,600 | 19.286* | 19.00 Profit of 49,390 on sale | |||
| 2025-05-12 | SELL | -100 | 19.292* | 18.99 Profit of 1,899 on sale | |||
| 2025-04-30 | SELL | -200 | 2,741.500 | 2,703.000 | 2,706.850 | JPY -541,370 | 18.96 Loss of -537,578 on sale |
| 2025-04-24 | BUY | 400 | 2,765.000 | 2,724.000 | 2,728.100 | JPY 1,091,240 | 18.96 |
| 2025-04-15 | SELL | -300 | 2,665.500 | 2,626.000 | 2,629.950 | JPY -788,985 | 18.95 Loss of -783,299 on sale |
| 2025-04-08 | SELL | -1,300 | 2,669.500 | 2,601.000 | 2,607.850 | JPY -3,390,205 | 18.99 Loss of -3,365,520 on sale |
| 2025-04-07 | SELL | -200 | 2,611.000 | 2,509.500 | 2,519.650 | JPY -503,930 | 19.01 Loss of -500,128 on sale |
| 2025-03-31 | SELL | -200 | 18.453* | 19.04 Profit of 3,807 on sale | |||
| 2025-03-28 | SELL | -400 | 18.836* | 19.04 Profit of 7,615 on sale | |||
| 2025-03-27 | BUY | 100 | 19.223* | 19.04 | |||
| 2025-03-26 | SELL | -100 | 19.283* | 19.03 Profit of 1,903 on sale | |||
| 2025-03-24 | SELL | -800 | 19.092* | 19.03 Profit of 15,222 on sale | |||
| 2025-03-18 | SELL | -100 | 19.082* | 19.02 Profit of 1,902 on sale | |||
| 2025-03-12 | SELL | -300 | 19.354* | 19.00 Profit of 5,701 on sale | |||
| 2025-03-11 | SELL | -200 | 19.683* | 18.99 Profit of 3,798 on sale | |||
| 2025-03-10 | SELL | -100 | 19.779* | 18.98 Profit of 1,898 on sale | |||
| 2025-03-07 | SELL | -400 | 19.751* | 18.97 Profit of 7,587 on sale | |||
| 2025-03-05 | BUY | 100 | 19.341* | 18.96 | |||
| 2025-03-04 | SELL | -900 | 19.606* | 18.95 Profit of 17,055 on sale | |||
| 2025-03-03 | SELL | -400 | 2,895.000 | 2,844.500 | 2,849.550 | JPY -1,139,820 | 18.95 Loss of -1,132,242 on sale |
| 2025-02-28 | SELL | -200 | 2,891.000 | 2,840.000 | 2,845.100 | JPY -569,020 | 18.95 Loss of -565,231 on sale |
| 2025-02-27 | SELL | -200 | 2,880.000 | 2,823.500 | 2,829.150 | JPY -565,830 | 18.95 Loss of -562,041 on sale |
| 2025-02-19 | SELL | -300 | 2,918.500 | 2,881.500 | 2,885.200 | JPY -865,560 | 18.89 Loss of -859,894 on sale |
| 2025-02-14 | SELL | -200 | 2,919.500 | 2,891.000 | 2,893.850 | JPY -578,770 | 18.88 Loss of -574,995 on sale |
| 2025-02-12 | SELL | -200 | 2,891.500 | 2,848.000 | 2,852.350 | JPY -570,470 | 18.88 Loss of -566,694 on sale |
| 2025-02-05 | BUY | 100 | 2,860.000 | 2,832.000 | 2,834.800 | JPY 283,480 | 18.87 |
| 2025-02-04 | SELL | -100 | 2,934.000 | 2,822.500 | 2,833.650 | JPY -283,365 | 18.88 Loss of -281,477 on sale |
| 2025-01-31 | SELL | -100 | 2,914.500 | 2,877.000 | 2,880.750 | JPY -288,075 | 18.89 Loss of -286,186 on sale |
| 2025-01-28 | SELL | -100 | 2,884.000 | 2,852.000 | 2,855.200 | JPY -285,520 | 18.92 Loss of -283,628 on sale |
| 2024-12-06 | SELL | -700 | 2,925.000 | 2,904.500 | 2,906.550 | JPY -2,034,585 | 18.97 Loss of -2,021,303 on sale |
| 2024-12-05 | BUY | 1,300 | 2,903.000 | 2,885.000 | 2,886.800 | JPY 3,752,840 | 18.96 |
| 2024-12-04 | BUY | 600 | 2,903.000 | 2,868.000 | 2,871.500 | JPY 1,722,900 | 18.96 |
| 2024-11-29 | SELL | -100 | 2,899.000 | 2,867.000 | 2,870.200 | JPY -287,020 | 18.90 Loss of -285,130 on sale |
| 2024-11-25 | SELL | -300 | 2,868.000 | 2,828.000 | 2,832.000 | JPY -849,600 | 18.94 Loss of -843,917 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 |
| 2024-11-12 | BUY | 200 | 2,869.000 | 2,848.500 | 2,850.550 | JPY 570,110 | 19.11 |
| 2024-11-06 | BUY | 100 | 2,891.000 | 2,855.000 | 2,858.600 | JPY 285,860 | 19.29 |
| 2024-11-05 | SELL | -100 | 2,915.000 | 2,853.000 | 2,859.200 | JPY -285,920 | 19.33 Loss of -283,987 on sale |
| 2024-10-30 | SELL | -500 | 3,000.000 | 2,976.500 | 2,978.850 | JPY -1,489,425 | 19.30 Loss of -1,479,774 on sale |
| 2024-10-29 | SELL | -100 | 2,987.500 | 2,949.000 | 2,952.850 | JPY -295,285 | 19.27 Loss of -293,358 on sale |
| 2024-10-28 | SELL | -500 | 2,952.000 | 2,897.000 | 2,902.500 | JPY -1,451,250 | 19.28 Loss of -1,441,611 on sale |
| 2024-10-23 | BUY | 500 | 2,941.500 | 2,914.000 | 2,916.750 | JPY 1,458,375 | 19.49 |
| 2024-10-22 | SELL | -1,200 | 2,938.500 | 2,908.000 | 2,911.050 | JPY -3,493,260 | 19.58 Loss of -3,469,758 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.
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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