| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (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 |
| 2025-11-28 (Friday) | 88,200 | JPY 1,665,372 | JPY 1,665,372 | 0 | JPY -1,973 | JPY 18.8818 | JPY 18.9041 |
| 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 | 19.23 Loss of -852,037 on sale |
| 2025-12-10 | SELL | -100 | 2,867.000 | 2,838.000 | 2,840.900 | JPY -284,090 | 19.24 Loss of -282,166 on sale |
| 2025-12-08 | SELL | -500 | 2,894.000 | 2,875.000 | 2,876.900 | JPY -1,438,450 | 19.25 Loss of -1,428,824 on sale |
| 2025-12-01 | SELL | -300 | 2,938.500 | 2,906.000 | 2,909.250 | JPY -872,775 | 19.27 Loss of -866,995 on sale |
| 2025-11-25 | SELL | -300 | 2,964.500 | 2,912.000 | 2,917.250 | JPY -875,175 | 19.28 Loss of -869,391 on sale |
| 2025-11-19 | SELL | -200 | 2,920.000 | 2,880.500 | 2,884.450 | JPY -576,890 | 19.30 Loss of -573,030 on sale |
| 2025-11-18 | SELL | -500 | 2,936.000 | 2,894.500 | 2,898.650 | JPY -1,449,325 | 19.30 Loss of -1,439,674 on sale |
| 2025-11-13 | SELL | -400 | 3,057.000 | 3,035.000 | 3,037.200 | JPY -1,214,880 | 19.30 Loss of -1,207,161 on sale |
| 2025-11-12 | SELL | -200 | 3,040.000 | 3,007.000 | 3,010.300 | JPY -602,060 | 19.30 Loss of -598,201 on sale |
| 2025-11-10 | SELL | -400 | 2,896.000 | 2,843.500 | 2,848.750 | JPY -1,139,500 | 19.30 Loss of -1,131,781 on sale |
| 2025-11-07 | SELL | -900 | 2,896.000 | 2,862.500 | 2,865.850 | JPY -2,579,265 | 19.30 Loss of -2,561,894 on sale |
| 2025-11-06 | BUY | 200 | 2,890.000 | 2,863.500 | 2,866.150 | JPY 573,230 | 19.31 |
| 2025-11-05 | BUY | 300 | 2,935.000 | 2,851.000 | 2,859.400 | JPY 857,820 | 19.31 |
| 2025-10-31 | SELL | -200 | 2,889.000 | 2,797.000 | 2,806.200 | JPY -561,240 | 19.32 Loss of -557,376 on sale |
| 2025-10-30 | SELL | -100 | 2,795.000 | 2,752.000 | 2,756.300 | JPY -275,630 | 19.33 Loss of -273,697 on sale |
| 2025-10-24 | SELL | -1,100 | 2,842.500 | 2,811.000 | 2,814.150 | JPY -3,095,565 | 19.36 Loss of -3,074,269 on sale |
| 2025-10-22 | SELL | -500 | 2,857.000 | 2,841.000 | 2,842.600 | JPY -1,421,300 | 19.37 Loss of -1,411,614 on sale |
| 2025-10-15 | SELL | -500 | 2,819.000 | 2,794.000 | 2,796.500 | JPY -1,398,250 | 19.40 Loss of -1,388,548 on sale |
| 2025-10-01 | SELL | -1,100 | 2,853.500 | 2,812.500 | 2,816.600 | JPY -3,098,260 | 19.42 Loss of -3,076,894 on sale |
| 2025-09-26 | SELL | -400 | 2,928.000 | 2,894.000 | 2,897.400 | JPY -1,158,960 | 19.42 Loss of -1,151,190 on sale |
| 2025-09-24 | SELL | -2,000 | 2,910.500 | 2,879.000 | 2,882.150 | JPY -5,764,300 | 19.42 Loss of -5,725,455 on sale |
| 2025-09-17 | SELL | -1,200 | 20.257* | 19.41 Profit of 23,292 on sale | |||
| 2025-09-11 | BUY | 200 | 20.177* | 19.40 | |||
| 2025-07-17 | BUY | 100 | 2,964.000 | 2,934.500 | 2,937.450 | JPY 293,745 | 19.35 |
| 2025-07-11 | BUY | 200 | 3,004.000 | 2,952.000 | 2,957.200 | JPY 591,440 | 19.32 |
| 2025-07-07 | SELL | -1,700 | 2,923.500 | 2,893.000 | 2,896.050 | JPY -4,923,285 | 19.29 Loss of -4,890,490 on sale |
| 2025-07-03 | BUY | 100 | 2,927.000 | 2,887.000 | 2,891.000 | JPY 289,100 | 19.27 |
| 2025-07-02 | BUY | 100 | 2,931.000 | 2,881.000 | 2,886.000 | JPY 288,600 | 19.26 |
| 2025-06-30 | BUY | 100 | 2,835.500 | 2,812.500 | 2,814.800 | JPY 281,480 | 19.25 |
| 2025-06-26 | BUY | 200 | 2,804.500 | 2,781.000 | 2,783.350 | JPY 556,670 | 19.25 |
| 2025-06-18 | BUY | 100 | 2,778.500 | 2,751.000 | 2,753.750 | JPY 275,375 | 19.26 |
| 2025-06-16 | BUY | 100 | 2,764.000 | 2,733.500 | 2,736.550 | JPY 273,655 | 19.26 |
| 2025-06-06 | BUY | 100 | 2,884.500 | 2,858.000 | 2,860.650 | JPY 286,065 | 19.22 |
| 2025-06-04 | BUY | 200 | 2,857.500 | 2,836.500 | 2,838.600 | JPY 567,720 | 19.20 |
| 2025-05-21 | SELL | -300 | 2,877.000 | 2,849.500 | 2,852.250 | JPY -855,675 | 19.10 Loss of -849,946 on sale |
| 2025-05-13 | SELL | -2,600 | 19.286* | 19.03 Profit of 49,473 on sale | |||
| 2025-05-12 | SELL | -100 | 19.292* | 19.02 Profit of 1,902 on sale | |||
| 2025-05-01 | SELL | -200 | 2,770.000 | 2,718.000 | 2,723.200 | JPY -544,640 | 18.95 Loss of -540,850 on sale |
| 2025-04-24 | BUY | 400 | 2,765.000 | 2,724.000 | 2,728.100 | JPY 1,091,240 | 18.94 |
| 2025-04-15 | SELL | -300 | 2,665.500 | 2,626.000 | 2,629.950 | JPY -788,985 | 18.92 Loss of -783,308 on sale |
| 2025-04-08 | SELL | -1,300 | 2,669.500 | 2,601.000 | 2,607.850 | JPY -3,390,205 | 19.04 Loss of -3,365,452 on sale |
| 2025-04-07 | SELL | -200 | 2,611.000 | 2,509.500 | 2,519.650 | JPY -503,930 | 19.12 Loss of -500,106 on sale |
| 2025-03-31 | SELL | -200 | 18.453* | 19.26 Profit of 3,852 on sale | |||
| 2025-03-28 | SELL | -400 | 18.836* | 19.29 Profit of 7,714 on sale | |||
| 2025-03-27 | BUY | 100 | 19.223* | 19.29 | |||
| 2025-03-26 | SELL | -100 | 19.283* | 19.29 Profit of 1,929 on sale | |||
| 2025-03-24 | SELL | -800 | 19.092* | 19.30 Profit of 15,441 on sale | |||
| 2025-03-18 | SELL | -100 | 19.082* | 19.33 Profit of 1,933 on sale | |||
| 2025-03-12 | SELL | -300 | 19.354* | 19.42 Profit of 5,827 on sale | |||
| 2025-03-11 | SELL | -200 | 19.683* | 19.36 Profit of 3,871 on sale | |||
| 2025-03-10 | SELL | -100 | 19.779* | 19.22 Profit of 1,922 on sale | |||
| 2025-03-07 | SELL | -400 | 19.751* | 18.95 Profit of 7,579 on sale | |||
| 2025-03-05 | BUY | 100 | 19.341* | 18.56 | |||
| 2024-11-12 | BUY | 200 | 2,869.000 | 2,848.500 | 2,850.550 | JPY 570,110 | 0.00 |
* (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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