| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 89,800 | JPY 1,761,185 | JPY 1,761,185 | ||||
| 2025-11-10 (Monday) | 89,800 | JPY 1,678,012 | JPY 1,678,012 | -400 | JPY -17,029 | JPY 18.6861 | JPY 18.792 |
| 2025-11-07 (Friday) | 90,200 | JPY 1,695,041 | JPY 1,695,041 | -900 | JPY -19,667 | JPY 18.792 | JPY 18.8223 |
| 2025-11-06 (Thursday) | 91,100 | JPY 1,714,708 | JPY 1,714,708 | 200 | JPY 28,025 | JPY 18.8223 | JPY 18.5554 |
| 2025-11-05 (Wednesday) | 90,900 | JPY 1,686,683 | JPY 1,686,683 | 300 | JPY -54,205 | JPY 18.5554 | JPY 19.2151 |
| 2025-11-04 (Tuesday) | 90,600 | JPY 1,740,888 | JPY 1,740,888 | 0 | JPY 42,634 | JPY 19.2151 | JPY 18.7445 |
| 2025-11-03 (Monday) | 90,600 | JPY 1,698,254 | JPY 1,698,254 | 0 | JPY -772 | JPY 18.7445 | JPY 18.753 |
| 2025-10-31 (Friday) | 90,600 | JPY 1,699,026 | JPY 1,699,026 | -200 | JPY 63,725 | JPY 18.753 | JPY 18.0099 |
| 2025-10-30 (Thursday) | 90,800 | JPY 1,635,301 | JPY 1,635,301 | -100 | JPY -26,836 | JPY 18.0099 | JPY 18.2853 |
| 2025-10-29 (Wednesday) | 90,900 | JPY 1,662,137 | JPY 1,662,137 | 0 | JPY -41,099 | JPY 18.2853 | JPY 18.7375 |
| 2025-10-28 (Tuesday) | 90,900 | JPY 1,703,236 | JPY 1,703,236 | 0 | JPY 16,098 | JPY 18.7375 | JPY 18.5604 |
| 2025-10-27 (Monday) | 90,900 | JPY 1,687,138 | JPY 1,687,138 | 0 | JPY 6,284 | JPY 18.5604 | JPY 18.4912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -400 | 2,896.000 | 2,843.500 | 2,848.750 | JPY -1,139,500 | 19.22 Loss of -1,131,812 on sale |
| 2025-11-07 | SELL | -900 | 2,896.000 | 2,862.500 | 2,865.850 | JPY -2,579,265 | 19.22 Loss of -2,561,966 on sale |
| 2025-11-06 | BUY | 200 | 2,890.000 | 2,863.500 | 2,866.150 | JPY 573,230 | 19.22 |
| 2025-11-05 | BUY | 300 | 2,935.000 | 2,851.000 | 2,859.400 | JPY 857,820 | 19.23 |
| 2025-10-31 | SELL | -200 | 2,889.000 | 2,797.000 | 2,806.200 | JPY -561,240 | 19.23 Loss of -557,394 on sale |
| 2025-10-30 | SELL | -100 | 2,795.000 | 2,752.000 | 2,756.300 | JPY -275,630 | 19.24 Loss of -273,706 on sale |
| 2025-10-24 | SELL | -1,100 | 2,842.500 | 2,811.000 | 2,814.150 | JPY -3,095,565 | 19.25 Loss of -3,074,386 on sale |
| 2025-10-22 | SELL | -500 | 2,857.000 | 2,841.000 | 2,842.600 | JPY -1,421,300 | 19.26 Loss of -1,411,670 on sale |
| 2025-10-15 | SELL | -500 | 2,819.000 | 2,794.000 | 2,796.500 | JPY -1,398,250 | 19.28 Loss of -1,388,612 on sale |
| 2025-10-01 | SELL | -1,100 | 2,853.500 | 2,812.500 | 2,816.600 | JPY -3,098,260 | 19.29 Loss of -3,077,040 on sale |
| 2025-09-26 | SELL | -400 | 2,928.000 | 2,894.000 | 2,897.400 | JPY -1,158,960 | 19.29 Loss of -1,151,245 on sale |
| 2025-09-24 | SELL | -2,000 | 2,910.500 | 2,879.000 | 2,882.150 | JPY -5,764,300 | 19.29 Loss of -5,725,728 on sale |
| 2025-09-17 | SELL | -1,200 | 20.257* | 19.28 Profit of 23,133 on sale | |||
| 2025-09-11 | BUY | 200 | 20.177* | 19.27 | |||
| 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 | 19.16 Loss of -4,890,720 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 | 19.14 |
| 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 -6,848,935 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* | 18.99 Profit of 49,385 on sale | |||
| 2025-05-12 | SELL | -100 | 19.292* | 18.99 Profit of 1,899 on sale | |||
| 2025-05-01 | SELL | -200 | 2,770.000 | 2,718.000 | 2,723.200 | JPY -544,640 | 18.96 Loss of -540,848 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 |
| 2024-11-11 | BUY | 500 | 2,857.000 | 2,825.000 | 2,828.200 | JPY 1,414,100 | 19.15 |
| 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.