| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 344,400 | JPY 6,691,162 | JPY 6,691,162 | 0 | JPY 108,951 | JPY 19.4285 | JPY 19.1121 |
| 2025-12-17 (Wednesday) | 344,400 | JPY 6,582,211 | JPY 6,582,211 | 0 | JPY -18,103 | JPY 19.1121 | JPY 19.1647 |
| 2025-12-16 (Tuesday) | 344,400 | JPY 6,600,314 | JPY 6,600,314 | 0 | JPY 170,907 | JPY 19.1647 | JPY 18.6684 |
| 2025-12-15 (Monday) | 344,400 | JPY 6,429,407 | JPY 6,429,407 | 0 | JPY 45,574 | JPY 18.6684 | JPY 18.5361 |
| 2025-12-12 (Friday) | 344,400 | JPY 6,383,833 | JPY 6,383,833 | 0 | JPY 71,165 | JPY 18.5361 | JPY 18.3295 |
| 2025-12-11 (Thursday) | 344,400 | JPY 6,312,668 | JPY 6,312,668 | 0 | JPY 28,840 | JPY 18.3295 | JPY 18.2457 |
| 2025-12-10 (Wednesday) | 344,400 | JPY 6,283,828 | JPY 6,283,828 | 0 | JPY 8,739 | JPY 18.2457 | JPY 18.2204 |
| 2025-12-09 (Tuesday) | 344,400 | JPY 6,275,089 | JPY 6,275,089 | 0 | JPY -94,096 | JPY 18.2204 | JPY 18.4936 |
| 2025-12-08 (Monday) | 344,400 | JPY 6,369,185 | JPY 6,369,185 | 0 | JPY -17,753 | JPY 18.4936 | JPY 18.5451 |
| 2025-12-05 (Friday) | 344,400 | JPY 6,386,938 | JPY 6,386,938 | 0 | JPY -119,348 | JPY 18.5451 | JPY 18.8917 |
| 2025-12-04 (Thursday) | 344,400 | JPY 6,506,286 | JPY 6,506,286 | 600 | JPY 78,100 | JPY 18.8917 | JPY 18.6975 |
| 2025-12-03 (Wednesday) | 343,800 | JPY 6,428,186 | JPY 6,428,186 | 0 | JPY -57,691 | JPY 18.6975 | JPY 18.8653 |
| 2025-12-02 (Tuesday) | 343,800 | JPY 6,485,877 | JPY 6,485,877 | 0 | JPY 6,446 | JPY 18.8653 | JPY 18.8465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 600 | 2,921.500 | 2,882.000 | 2,885.950 | JPY 1,731,570 | 19.19 |
| 2025-11-26 | SELL | -25,200 | 2,970.000 | 2,926.000 | 2,930.400 | JPY -73,846,080 | 19.20 Loss of -73,362,328 on sale |
| 2025-11-25 | SELL | -2,100 | 2,964.500 | 2,912.000 | 2,917.250 | JPY -6,126,225 | 19.20 Loss of -6,085,908 on sale |
| 2025-11-21 | BUY | 94,200 | 2,953.500 | 2,909.500 | 2,913.900 | JPY 274,489,380 | 19.20 |
| 2025-11-11 | BUY | 1,600 | 3,045.000 | 2,980.000 | 2,986.500 | JPY 4,778,400 | 19.20 |
| 2025-11-04 | SELL | -4,800 | 2,947.500 | 2,860.500 | 2,869.200 | JPY -13,772,160 | 19.21 Loss of -13,679,935 on sale |
| 2025-10-30 | SELL | -1,600 | 2,795.000 | 2,752.000 | 2,756.300 | JPY -4,410,080 | 19.22 Loss of -4,379,320 on sale |
| 2025-10-29 | BUY | 1,600 | 2,842.500 | 2,778.000 | 2,784.450 | JPY 4,455,120 | 19.23 |
| 2025-10-17 | BUY | 1,600 | 2,812.000 | 2,790.000 | 2,792.200 | JPY 4,467,520 | 19.26 |
| 2025-10-16 | SELL | -3,200 | 2,819.000 | 2,802.000 | 2,803.700 | JPY -8,971,840 | 19.26 Loss of -8,910,212 on sale |
| 2025-10-14 | BUY | 1,600 | 2,791.500 | 2,778.500 | 2,779.800 | JPY 4,447,680 | 19.27 |
| 2025-09-30 | BUY | 1,600 | 2,867.500 | 2,840.000 | 2,842.750 | JPY 4,548,400 | 19.27 |
| 2025-09-29 | SELL | -12,800 | 2,919.000 | 2,871.500 | 2,876.250 | JPY -36,816,000 | 19.27 Loss of -36,569,292 on sale |
| 2025-09-24 | SELL | -1,600 | 2,910.500 | 2,879.000 | 2,882.150 | JPY -4,611,440 | 19.27 Loss of -4,580,609 on sale |
| 2025-09-11 | SELL | -1,600 | 20.177* | 19.25 Profit of 30,799 on sale | |||
| 2025-08-26 | BUY | 93,700 | 19.745* | 19.23 | |||
| 2025-07-28 | SELL | -1,000 | 2,955.500 | 2,930.000 | 2,932.550 | JPY -2,932,550 | 19.23 Loss of -2,913,322 on sale |
| 2025-07-24 | SELL | -3,000 | 2,960.000 | 2,935.000 | 2,937.500 | JPY -8,812,500 | 19.22 Loss of -8,754,846 on sale |
| 2025-07-22 | BUY | 2,800 | 2,922.000 | 2,893.000 | 2,895.900 | JPY 8,108,520 | 19.21 |
| 2025-07-17 | BUY | 1,000 | 2,964.000 | 2,934.500 | 2,937.450 | JPY 2,937,450 | 19.20 |
| 2025-07-11 | BUY | 1,000 | 3,004.000 | 2,952.000 | 2,957.200 | JPY 2,957,200 | 19.18 |
| 2025-07-10 | SELL | -1,100 | 2,953.000 | 2,936.500 | 2,938.150 | JPY -3,231,965 | 19.17 Loss of -3,210,875 on sale |
| 2025-07-07 | SELL | -2,000 | 2,923.500 | 2,893.000 | 2,896.050 | JPY -5,792,100 | 19.16 Loss of -5,753,789 on sale |
| 2025-07-03 | BUY | 1,000 | 2,927.000 | 2,887.000 | 2,891.000 | JPY 2,891,000 | 19.14 |
| 2025-06-30 | SELL | -1,000 | 2,835.500 | 2,812.500 | 2,814.800 | JPY -2,814,800 | 19.13 Loss of -2,795,667 on sale |
| 2025-06-27 | BUY | 1,000 | 2,864.000 | 2,790.000 | 2,797.400 | JPY 2,797,400 | 19.13 |
| 2025-06-25 | BUY | 1,000 | 2,823.000 | 2,773.000 | 2,778.000 | JPY 2,778,000 | 19.13 |
| 2025-06-23 | BUY | 1,000 | 2,746.500 | 2,724.000 | 2,726.250 | JPY 2,726,250 | 19.13 |
| 2025-06-04 | SELL | -3,300 | 2,857.500 | 2,836.500 | 2,838.600 | JPY -9,367,380 | 19.09 Loss of -9,304,373 on sale |
| 2025-06-03 | BUY | 2,200 | 2,846.000 | 2,818.500 | 2,821.250 | JPY 6,206,750 | 19.09 |
| 2025-06-02 | SELL | -2,200 | 19.924* | 19.08 Profit of 41,977 on sale | |||
| 2025-05-30 | BUY | 52,500 | 19.800* | 19.07 | |||
| 2025-05-07 | SELL | -5,600 | 19.737* | 18.98 Profit of 106,289 on sale | |||
| 2025-05-02 | SELL | -800 | 2,785.000 | 2,752.000 | 2,755.300 | JPY -2,204,240 | 18.97 Loss of -2,189,066 on sale |
| 2025-05-01 | BUY | 1,600 | 2,770.000 | 2,718.000 | 2,723.200 | JPY 4,357,120 | 18.97 |
| 2025-04-30 | SELL | -3,200 | 2,741.500 | 2,703.000 | 2,706.850 | JPY -8,661,920 | 18.96 Loss of -8,601,232 on sale |
| 2025-04-28 | SELL | -3,200 | 2,732.500 | 2,709.000 | 2,711.350 | JPY -8,676,320 | 18.96 Loss of -8,615,645 on sale |
| 2025-04-28 | SELL | -3,200 | 2,732.500 | 2,709.000 | 2,711.350 | JPY -8,676,320 | 18.96 Loss of -8,615,645 on sale |
| 2025-04-23 | SELL | -4,000 | 2,756.000 | 2,726.500 | 2,729.450 | JPY -10,917,800 | 18.96 Loss of -10,841,972 on sale |
| 2025-04-15 | BUY | 800 | 2,665.500 | 2,626.000 | 2,629.950 | JPY 2,103,960 | 18.96 |
| 2025-04-08 | SELL | -100 | 2,669.500 | 2,601.000 | 2,607.850 | JPY -260,785 | 18.99 Loss of -258,886 on sale |
| 2025-04-02 | SELL | -2,800 | 18.267* | 19.03 Profit of 53,280 on sale | |||
| 2025-03-27 | SELL | -1,300 | 19.223* | 19.04 Profit of 24,755 on sale | |||
| 2025-03-21 | SELL | -1,300 | 19.367* | 19.03 Profit of 24,738 on sale | |||
| 2025-03-17 | SELL | -1,300 | 19.052* | 19.02 Profit of 24,729 on sale | |||
| 2025-03-11 | SELL | -1,300 | 19.683* | 19.00 Profit of 24,699 on sale | |||
| 2025-03-04 | SELL | -1,300 | 19.606* | 18.96 Profit of 24,645 on sale | |||
| 2025-03-03 | SELL | -1,300 | 2,895.000 | 2,844.500 | 2,849.550 | JPY -3,704,415 | 18.95 Loss of -3,679,776 on sale |
| 2025-02-28 | SELL | -9,300 | 2,891.000 | 2,840.000 | 2,845.100 | JPY -26,459,430 | 18.95 Loss of -26,283,158 on sale |
| 2025-02-21 | SELL | -2,800 | 2,945.500 | 2,901.500 | 2,905.900 | JPY -8,136,520 | 18.91 Loss of -8,083,582 on sale |
| 2025-02-17 | SELL | -1,400 | 2,894.000 | 2,864.000 | 2,867.000 | JPY -4,013,800 | 18.89 Loss of -3,987,357 on sale |
| 2025-02-05 | SELL | -1,400 | 2,860.000 | 2,832.000 | 2,834.800 | JPY -3,968,720 | 18.88 Loss of -3,942,288 on sale |
| 2024-12-03 | SELL | -5,600 | 2,931.500 | 2,897.500 | 2,900.900 | JPY -16,245,040 | 18.95 Loss of -16,138,917 on sale |
| 2024-11-25 | BUY | 25,600 | 2,868.000 | 2,828.000 | 2,832.000 | JPY 72,499,200 | 18.96 |
| 2024-11-20 | SELL | -1,200 | 2,882.000 | 2,843.000 | 2,846.900 | JPY -3,416,280 | 19.07 Loss of -3,393,402 on sale |
| 2024-11-01 | SELL | -2,400 | 2,938.000 | 2,871.500 | 2,878.150 | JPY -6,907,560 | 19.38 Loss of -6,861,055 on sale |
| 2024-10-31 | BUY | 1,200 | 3,011.000 | 2,977.000 | 2,980.400 | JPY 3,576,480 | 19.33 |
| 2024-10-28 | SELL | -1,200 | 2,952.000 | 2,897.000 | 2,902.500 | JPY -3,483,000 | 19.28 Loss of -3,459,865 on sale |
| 2024-10-25 | SELL | -1,200 | 2,923.000 | 2,899.000 | 2,901.400 | JPY -3,481,680 | 19.31 Loss of -3,458,507 on sale |
| 2024-10-21 | SELL | -1,200 | 2,948.500 | 2,924.500 | 2,926.900 | JPY -3,512,280 | 0.00 Loss of -3,512,280 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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