| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,100 | JPY 21,651 | JPY 21,651 | 0 | JPY -105 | JPY 19.6827 | JPY 19.7782 |
| 2025-03-10 (Monday) | 1,100 | JPY 21,756 | JPY 21,756 | 0 | JPY 30 | JPY 19.7782 | JPY 19.7509 |
| 2025-03-07 (Friday) | 1,100 | JPY 21,726 | JPY 21,726 | 0 | JPY 451 | JPY 19.7509 | JPY 19.3409 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 21,275 | JPY 21,275 | 0 | JPY -291 | JPY 19.3409 | JPY 19.6055 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 21,566 | JPY 21,566 | 0 | JPY 438 | JPY 19.6055 | JPY 19.2073 |
| 2025-03-03 (Monday) | 1,100 | JPY 21,128 | JPY 21,128 | 0 | JPY 324 | JPY 19.2073 | JPY 18.9127 |
| 2025-02-28 (Friday) | 1,100 | JPY 20,804 | JPY 20,804 | 0 | JPY -90 | JPY 18.9127 | JPY 18.9945 |
| 2025-02-27 (Thursday) | 1,100 | JPY 20,894 | JPY 20,894 | 0 | JPY -465 | JPY 18.9945 | JPY 19.4173 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 21,359 | JPY 21,359 | 0 | JPY -344 | JPY 19.4173 | JPY 19.73 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 21,703 | JPY 21,703 | 0 | JPY 175 | JPY 19.73 | JPY 19.5709 |
| 2025-02-24 (Monday) | 1,100 | JPY 21,528 | JPY 21,528 | 0 | JPY 37 | JPY 19.5709 | JPY 19.5373 |
| 2025-02-21 (Friday) | 1,100 | JPY 21,491 | JPY 21,491 | 0 | JPY 140 | JPY 19.5373 | JPY 19.41 |
| 2025-02-20 (Thursday) | 1,100 | JPY 21,351 | JPY 21,351 | 0 | JPY 357 | JPY 19.41 | JPY 19.0855 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 20,994 | JPY 20,994 | 0 | JPY 19 | JPY 19.0855 | JPY 19.0682 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 20,975 | JPY 20,975 | 0 | JPY 129 | JPY 19.0682 | JPY 18.9509 |
| 2025-02-17 (Monday) | 1,100 | JPY 20,846 | JPY 20,846 | 0 | JPY -96 | JPY 18.9509 | JPY 19.0382 |
| 2025-02-14 (Friday) | 1,100 | JPY 20,942 | JPY 20,942 | 0 | JPY -1 | JPY 19.0382 | JPY 19.0391 |
| 2025-02-13 (Thursday) | 1,100 | JPY 20,943 | JPY 20,943 | 0 | JPY 377 | JPY 19.0391 | JPY 18.6964 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 20,566 | JPY 20,566 | 0 | JPY -130 | JPY 18.6964 | JPY 18.8145 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 20,696 | JPY 20,696 | 0 | JPY -123 | JPY 18.8145 | JPY 18.9264 |
| 2025-02-10 (Monday) | 1,100 | JPY 20,819 | JPY 20,819 | 0 | JPY -253 | JPY 18.9264 | JPY 19.1564 |
| 2025-02-07 (Friday) | 1,100 | JPY 21,072 | JPY 21,072 | 0 | JPY 72 | JPY 19.1564 | JPY 19.0909 |
| 2025-02-06 (Thursday) | 1,100 | JPY 21,000 | JPY 21,000 | 0 | JPY 474 | JPY 19.0909 | JPY 18.66 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 20,526 | JPY 20,526 | 0 | JPY 314 | JPY 18.66 | JPY 18.3745 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 20,212 | JPY 20,212 | 0 | JPY -237 | JPY 18.3745 | JPY 18.59 |
| 2025-02-03 (Monday) | 1,100 | JPY 20,449 | JPY 20,449 | 0 | JPY -255 | JPY 18.59 | JPY 18.8218 |
| 2025-01-31 (Friday) | 1,100 | JPY 20,704 | JPY 20,704 | 0 | JPY -53 | JPY 18.8218 | JPY 18.87 |
| 2025-01-30 (Thursday) | 1,100 | JPY 20,757 | JPY 20,757 | 0 | JPY 387 | JPY 18.87 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 20,370 | JPY 20,370 | 0 | JPY 98 | JPY 18.5182 | JPY 18.4291 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 20,272 | JPY 20,272 | 0 | JPY -6 | JPY 18.4291 | JPY 18.4345 |
| 2025-01-27 (Monday) | 1,100 | JPY 20,278 | JPY 20,278 | 0 | JPY 403 | JPY 18.4345 | JPY 18.0682 |
| 2025-01-24 (Friday) | 1,100 | JPY 19,875 | JPY 19,875 | 0 | JPY 99 | JPY 18.0682 | JPY 17.9782 |
| 2025-01-23 (Thursday) | 1,100 | JPY 19,776 | JPY 19,776 | 0 | JPY 141 | JPY 17.9782 | JPY 17.85 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 19,635 | JPY 19,635 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 19,550 | JPY 19,550 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 19,324 | JPY 19,324 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 19,358 | JPY 19,358 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 19,444 | JPY 19,444 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 19,669 | JPY 19,669 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 19,410 | JPY 19,410 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 19,532 | JPY 19,532 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 19,525 | JPY 19,525 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 19,552 | JPY 19,552 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 19,552 | JPY 19,552 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 19,552 | JPY 19,552 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 19,741 | JPY 19,741 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 19,741 | JPY 19,741 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 19,741 | JPY 19,741 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 20,057 | JPY 20,057 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 20,056 | JPY 20,056 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 20,051 | JPY 20,051 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 20,072 | JPY 20,072 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 19,820 | JPY 19,820 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 19,915 | JPY 19,915 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 19,922 | JPY 19,922 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 20,076 | JPY 20,076 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 20,232 | JPY 20,232 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 20,829 | JPY 20,829 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 20,894 | JPY 20,894 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 20,833 | JPY 20,833 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 21,258 | JPY 21,258 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 21,422 | JPY 21,422 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 21,403 | JPY 21,403 | 0 | JPY 196 | JPY 19.4573 | JPY 19.2791 |
| 2024-12-05 (Thursday) | 1,100 | JPY 21,207 | JPY 21,207 | 0 | JPY 133 | JPY 19.2791 | JPY 19.1582 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 21,074 | JPY 21,074 | 0 | JPY -428 | JPY 19.1582 | JPY 19.5473 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 21,502 | JPY 21,502 | 200 | JPY 3,948 | JPY 19.5473 | JPY 19.5044 |
| 2024-12-02 (Monday) | 900 | JPY 17,554 | JPY 17,554 | 0 | JPY 241 | JPY 19.5044 | JPY 19.2367 |
| 2024-11-29 (Friday) | 900 | JPY 17,313 | JPY 17,313 | 0 | JPY 231 | JPY 19.2367 | JPY 18.98 |
| 2024-11-28 (Thursday) | 900 | JPY 17,082 | JPY 17,082 | 0 | JPY 113 | JPY 18.98 | JPY 18.8544 |
| 2024-11-27 (Wednesday) | 900 | JPY 16,969 | JPY 16,969 | 0 | JPY 254 | JPY 18.8544 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 900 | JPY 16,715 | JPY 16,715 | 0 | JPY 219 | JPY 18.5722 | JPY 18.3289 |
| 2024-11-25 (Monday) | 900 | JPY 16,496 | JPY 16,496 | 0 | JPY 7 | JPY 18.3289 | JPY 18.3211 |
| 2024-11-22 (Friday) | 900 | JPY 16,489 | JPY 16,489 | 0 | JPY -59 | JPY 18.3211 | JPY 18.3867 |
| 2024-11-21 (Thursday) | 900 | JPY 16,548 | JPY 16,548 | 0 | JPY 74 | JPY 18.3867 | JPY 18.3044 |
| 2024-11-20 (Wednesday) | 900 | JPY 16,474 | JPY 16,474 | 0 | JPY -338 | JPY 18.3044 | JPY 18.68 |
| 2024-11-19 (Tuesday) | 900 | JPY 16,812 | JPY 16,812 | 0 | JPY 33 | JPY 18.68 | JPY 18.6433 |
| 2024-11-18 (Monday) | 900 | JPY 16,779 | JPY 16,779 | 0 | JPY 78 | JPY 18.6433 | JPY 18.5567 |
| 2024-11-12 (Tuesday) | 900 | JPY 16,701 | JPY 16,701 | 0 | JPY 12 | JPY 18.5567 | JPY 18.5433 |
| 2024-11-08 (Friday) | 900 | JPY 16,689 | JPY 16,689 | 0 | JPY -191 | JPY 18.5433 | JPY 18.7556 |
| 2024-11-07 (Thursday) | 900 | JPY 16,880 | JPY 16,880 | 0 | JPY 232 | JPY 18.7556 | JPY 18.4978 |
| 2024-11-06 (Wednesday) | 900 | JPY 16,648 | JPY 16,648 | 0 | JPY -319 | JPY 18.4978 | JPY 18.8522 |
| 2024-11-05 (Tuesday) | 900 | JPY 16,967 | JPY 16,967 | 0 | JPY -301 | JPY 18.8522 | JPY 19.1867 |
| 2024-11-04 (Monday) | 900 | JPY 17,268 | JPY 17,268 | 0 | JPY 108 | JPY 19.1867 | JPY 19.0667 |
| 2024-11-01 (Friday) | 900 | JPY 17,160 | JPY 17,160 | 0 | JPY -624 | JPY 19.0667 | JPY 19.76 |
| 2024-10-31 (Thursday) | 900 | JPY 17,784 | JPY 17,784 | 0 | JPY 215 | JPY 19.76 | JPY 19.5211 |
| 2024-10-30 (Wednesday) | 900 | JPY 17,569 | JPY 17,569 | 0 | JPY 53 | JPY 19.5211 | JPY 19.4622 |
| 2024-10-29 (Tuesday) | 900 | JPY 17,516 | JPY 17,516 | 0 | JPY 187 | JPY 19.4622 | JPY 19.2544 |
| 2024-10-28 (Monday) | 900 | JPY 17,329 | JPY 17,329 | 0 | JPY 92 | JPY 19.2544 | JPY 19.1522 |
| 2024-10-25 (Friday) | 900 | JPY 17,237 | JPY 17,237 | 0 | JPY -21 | JPY 19.1522 | JPY 19.1756 |
| 2024-10-24 (Thursday) | 900 | JPY 17,258 | JPY 17,258 | 0 | JPY 78 | JPY 19.1756 | JPY 19.0889 |
| 2024-10-23 (Wednesday) | 900 | JPY 17,180 | JPY 17,180 | 0 | JPY -273 | JPY 19.0889 | JPY 19.3922 |
| 2024-10-22 (Tuesday) | 900 | JPY 17,453 | JPY 17,453 | 0 | JPY -173 | JPY 19.3922 | JPY 19.5844 |
| 2024-10-21 (Monday) | 900 | JPY 17,626 | JPY 17,626 | 0 | JPY -91 | JPY 19.5844 | JPY 19.6856 |
| 2024-10-18 (Friday) | 900 | JPY 17,717 | JPY 17,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 2,931.500 | 2,897.500 | 2,900.900 | JPY 580,180 | 18.95 |
* (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.