| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | ANA Holdings Inc. |
| Ticker | 9202.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 48,900 | JPY 951,477 | JPY 951,477 | 0 | JPY 8,726 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 48,900 | JPY 942,751 | JPY 942,751 | -400 | JPY -1,759 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 49,300 | JPY 944,510 | JPY 944,510 | 0 | JPY -19,182 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 49,300 | JPY 963,692 | JPY 963,692 | 0 | JPY 2,126 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 49,300 | JPY 961,566 | JPY 961,566 | 0 | JPY 13,218 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 49,300 | JPY 948,348 | JPY 948,348 | 400 | JPY 20,208 | JPY 19.2363 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 48,900 | JPY 928,140 | JPY 928,140 | 0 | JPY 6,137 | JPY 18.9804 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 48,900 | JPY 922,003 | JPY 922,003 | 0 | JPY 13,821 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 48,900 | JPY 908,182 | JPY 908,182 | 0 | JPY 11,877 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 48,900 | JPY 896,305 | JPY 896,305 | 0 | JPY 413 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 48,900 | JPY 895,892 | JPY 895,892 | 0 | JPY -3,209 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 48,900 | JPY 899,101 | JPY 899,101 | 0 | JPY 4,039 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 48,900 | JPY 895,062 | JPY 895,062 | 0 | JPY -18,399 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 48,900 | JPY 913,461 | JPY 913,461 | 0 | JPY 1,782 | JPY 18.6802 | JPY 18.6437 |
| 2024-11-18 (Monday) | 48,900 | JPY 911,679 | JPY 911,679 | 0 | JPY 4,248 | JPY 18.6437 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 48,900 | JPY 907,431 | JPY 907,431 | 0 | JPY 652 | JPY 18.5569 | JPY 18.5435 |
| 2024-11-08 (Friday) | 48,900 | JPY 906,779 | JPY 906,779 | 0 | JPY -10,386 | JPY 18.5435 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 48,900 | JPY 917,165 | JPY 917,165 | 0 | JPY 12,607 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 48,900 | JPY 904,558 | JPY 904,558 | 0 | JPY -17,313 | JPY 18.4981 | JPY 18.8522 |
| 2024-11-05 (Tuesday) | 48,900 | JPY 921,871 | JPY 921,871 | 0 | JPY -16,367 | JPY 18.8522 | JPY 19.1869 |
| 2024-11-04 (Monday) | 48,900 | JPY 938,238 | JPY 938,238 | 0 | JPY 5,888 | JPY 19.1869 | JPY 19.0665 |
| 2024-11-01 (Friday) | 48,900 | JPY 932,350 | JPY 932,350 | 0 | JPY -33,933 | JPY 19.0665 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 48,900 | JPY 966,283 | JPY 966,283 | 0 | JPY 11,685 | JPY 19.7604 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 48,900 | JPY 954,598 | JPY 954,598 | 0 | JPY 2,915 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 48,900 | JPY 951,683 | JPY 951,683 | 0 | JPY 10,126 | JPY 19.4618 | JPY 19.2547 |
| 2024-10-28 (Monday) | 48,900 | JPY 941,557 | JPY 941,557 | 0 | JPY 5,013 | JPY 19.2547 | JPY 19.1522 |
| 2024-10-25 (Friday) | 48,900 | JPY 936,544 | JPY 936,544 | 0 | JPY -1,154 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 48,900 | JPY 937,698 | JPY 937,698 | 400 | JPY 11,874 | JPY 19.1758 | JPY 19.0892 |
| 2024-10-23 (Wednesday) | 48,500 | JPY 925,824 | JPY 925,824 | 0 | JPY -14,720 | JPY 19.0892 | JPY 19.3927 |
| 2024-10-22 (Tuesday) | 48,500 | JPY 940,544 | JPY 940,544 | 0 | JPY -9,313 | JPY 19.3927 | JPY 19.5847 |
| 2024-10-21 (Monday) | 48,500 | JPY 949,857 | JPY 949,857 | 0 | JPY -4,874 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 48,500 | JPY 954,731 | JPY 954,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -400 | 2,903.000 | 2,885.000 | 2,886.800 | JPY -1,154,720 |
| 2024-11-29 | BUY | 400 | 2,899.000 | 2,867.000 | 2,870.200 | JPY 1,148,080 |
| 2024-10-24 | BUY | 400 | 2,923.500 | 2,898.500 | 2,901.000 | JPY 1,160,400 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.