| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 189,200 | JPY 3,661,791 | JPY 3,661,791 | 0 | JPY -62,174 | JPY 19.3541 | JPY 19.6827 |
| 2025-03-11 (Tuesday) | 189,200 | JPY 3,723,965 | JPY 3,723,965 | 0 | JPY -18,121 | JPY 19.6827 | JPY 19.7785 |
| 2025-03-10 (Monday) | 189,200 | JPY 3,742,086 | JPY 3,742,086 | 0 | JPY 5,293 | JPY 19.7785 | JPY 19.7505 |
| 2025-03-07 (Friday) | 189,200 | JPY 3,736,793 | JPY 3,736,793 | 0 | JPY 77,563 | JPY 19.7505 | JPY 19.3405 |
| 2025-03-05 (Wednesday) | 189,200 | JPY 3,659,230 | JPY 3,659,230 | 0 | JPY -50,149 | JPY 19.3405 | JPY 19.6056 |
| 2025-03-04 (Tuesday) | 189,200 | JPY 3,709,379 | JPY 3,709,379 | 0 | JPY 75,349 | JPY 19.6056 | JPY 19.2073 |
| 2025-03-03 (Monday) | 189,200 | JPY 3,634,030 | JPY 3,634,030 | 0 | JPY 55,809 | JPY 19.2073 | JPY 18.9124 |
| 2025-02-28 (Friday) | 189,200 | JPY 3,578,221 | JPY 3,578,221 | 0 | JPY -15,526 | JPY 18.9124 | JPY 18.9944 |
| 2025-02-27 (Thursday) | 189,200 | JPY 3,593,747 | JPY 3,593,747 | 0 | JPY -80,027 | JPY 18.9944 | JPY 19.4174 |
| 2025-02-26 (Wednesday) | 189,200 | JPY 3,673,774 | JPY 3,673,774 | 2,100 | JPY -17,775 | JPY 19.4174 | JPY 19.7304 |
| 2025-02-25 (Tuesday) | 187,100 | JPY 3,691,549 | JPY 3,691,549 | 0 | JPY 29,753 | JPY 19.7304 | JPY 19.5713 |
| 2025-02-24 (Monday) | 187,100 | JPY 3,661,796 | JPY 3,661,796 | 0 | JPY 6,365 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 187,100 | JPY 3,655,431 | JPY 3,655,431 | 0 | JPY 23,825 | JPY 19.5373 | JPY 19.41 |
| 2025-02-20 (Thursday) | 187,100 | JPY 3,631,606 | JPY 3,631,606 | 0 | JPY 60,764 | JPY 19.41 | JPY 19.0852 |
| 2025-02-19 (Wednesday) | 187,100 | JPY 3,570,842 | JPY 3,570,842 | 0 | JPY 3,155 | JPY 19.0852 | JPY 19.0683 |
| 2025-02-18 (Tuesday) | 187,100 | JPY 3,567,687 | JPY 3,567,687 | 0 | JPY 21,977 | JPY 19.0683 | JPY 18.9509 |
| 2025-02-17 (Monday) | 187,100 | JPY 3,545,710 | JPY 3,545,710 | 300 | JPY -10,690 | JPY 18.9509 | JPY 19.0385 |
| 2025-02-14 (Friday) | 186,800 | JPY 3,556,400 | JPY 3,556,400 | 0 | JPY -40 | JPY 19.0385 | JPY 19.0388 |
| 2025-02-13 (Thursday) | 186,800 | JPY 3,556,440 | JPY 3,556,440 | 0 | JPY 64,032 | JPY 19.0388 | JPY 18.696 |
| 2025-02-12 (Wednesday) | 186,800 | JPY 3,492,408 | JPY 3,492,408 | 0 | JPY -22,149 | JPY 18.696 | JPY 18.8145 |
| 2025-02-11 (Tuesday) | 186,800 | JPY 3,514,557 | JPY 3,514,557 | 0 | JPY -20,862 | JPY 18.8145 | JPY 18.9262 |
| 2025-02-10 (Monday) | 186,800 | JPY 3,535,419 | JPY 3,535,419 | 0 | JPY -43,007 | JPY 18.9262 | JPY 19.1565 |
| 2025-02-07 (Friday) | 186,800 | JPY 3,578,426 | JPY 3,578,426 | -400 | JPY 4,602 | JPY 19.1565 | JPY 19.0909 |
| 2025-02-06 (Thursday) | 187,200 | JPY 3,573,824 | JPY 3,573,824 | 0 | JPY 80,704 | JPY 19.0909 | JPY 18.6598 |
| 2025-02-05 (Wednesday) | 187,200 | JPY 3,493,120 | JPY 3,493,120 | 0 | JPY 53,443 | JPY 18.6598 | JPY 18.3743 |
| 2025-02-04 (Tuesday) | 187,200 | JPY 3,439,677 | JPY 3,439,677 | 0 | JPY -40,428 | JPY 18.3743 | JPY 18.5903 |
| 2025-02-03 (Monday) | 187,200 | JPY 3,480,105 | JPY 3,480,105 | 3,600 | JPY 24,489 | JPY 18.5903 | JPY 18.8214 |
| 2025-01-31 (Friday) | 183,600 | JPY 3,455,616 | JPY 3,455,616 | 0 | JPY -8,883 | JPY 18.8214 | JPY 18.8698 |
| 2025-01-30 (Thursday) | 183,600 | JPY 3,464,499 | JPY 3,464,499 | 0 | JPY 64,565 | JPY 18.8698 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 183,600 | JPY 3,399,934 | JPY 3,399,934 | 0 | JPY 16,308 | JPY 18.5182 | JPY 18.4293 |
| 2025-01-28 (Tuesday) | 183,600 | JPY 3,383,626 | JPY 3,383,626 | 0 | JPY -999 | JPY 18.4293 | JPY 18.4348 |
| 2025-01-27 (Monday) | 183,600 | JPY 3,384,625 | JPY 3,384,625 | 0 | JPY 67,291 | JPY 18.4348 | JPY 18.0683 |
| 2025-01-24 (Friday) | 183,600 | JPY 3,317,334 | JPY 3,317,334 | 0 | JPY 16,614 | JPY 18.0683 | JPY 17.9778 |
| 2025-01-23 (Thursday) | 183,600 | JPY 3,300,720 | JPY 3,300,720 | 0 | JPY 23,469 | JPY 17.9778 | JPY 17.85 |
| 2025-01-22 (Wednesday) | 183,600 | JPY 3,277,251 | JPY 3,277,251 | 0 | JPY 14,197 | JPY 17.85 | JPY 17.7726 |
| 2025-01-21 (Tuesday) | 183,600 | JPY 3,263,054 | JPY 3,263,054 | 0 | JPY 37,657 | JPY 17.7726 | JPY 17.5675 |
| 2025-01-20 (Monday) | 183,600 | JPY 3,225,397 | JPY 3,225,397 | 0 | JPY -5,610 | JPY 17.5675 | JPY 17.5981 |
| 2025-01-17 (Friday) | 183,600 | JPY 3,231,007 | JPY 3,231,007 | 0 | JPY -14,343 | JPY 17.5981 | JPY 17.6762 |
| 2025-01-16 (Thursday) | 183,600 | JPY 3,245,350 | JPY 3,245,350 | 0 | JPY -37,521 | JPY 17.6762 | JPY 17.8806 |
| 2025-01-15 (Wednesday) | 183,600 | JPY 3,282,871 | JPY 3,282,871 | 0 | JPY 43,179 | JPY 17.8806 | JPY 17.6454 |
| 2025-01-14 (Tuesday) | 183,600 | JPY 3,239,692 | JPY 3,239,692 | 300 | JPY -14,967 | JPY 17.6454 | JPY 17.7559 |
| 2025-01-13 (Monday) | 183,300 | JPY 3,254,659 | JPY 3,254,659 | 0 | JPY 1,136 | JPY 17.7559 | JPY 17.7497 |
| 2025-01-10 (Friday) | 183,300 | JPY 3,253,523 | JPY 3,253,523 | 0 | JPY -4,628 | JPY 17.7497 | JPY 17.775 |
| 2025-01-09 (Thursday) | 183,300 | JPY 3,258,151 | JPY 3,258,151 | 0 | JPY -31,345 | JPY 17.775 | JPY 17.946 |
| 2025-01-08 (Wednesday) | 183,300 | JPY 3,289,496 | JPY 3,289,496 | 0 | JPY 0 | JPY 17.946 | JPY 17.946 |
| 2025-01-02 (Thursday) | 183,300 | JPY 3,342,217 | JPY 3,342,217 | 0 | JPY 106 | JPY 18.2336 | JPY 18.233 |
| 2024-12-31 (Tuesday) | 183,300 | JPY 3,342,111 | JPY 3,342,111 | 0 | JPY 850 | JPY 18.233 | JPY 18.2284 |
| 2024-12-30 (Monday) | 183,300 | JPY 3,341,261 | JPY 3,341,261 | 0 | JPY -3,523 | JPY 18.2284 | JPY 18.2476 |
| 2024-12-27 (Friday) | 183,300 | JPY 3,344,784 | JPY 3,344,784 | 0 | JPY 42,102 | JPY 18.2476 | JPY 18.0179 |
| 2024-12-26 (Thursday) | 183,300 | JPY 3,302,682 | JPY 3,302,682 | 0 | JPY -15,801 | JPY 18.0179 | JPY 18.1041 |
| 2024-12-24 (Tuesday) | 183,300 | JPY 3,318,483 | JPY 3,318,483 | 0 | JPY -1,307 | JPY 18.1041 | JPY 18.1112 |
| 2024-12-23 (Monday) | 183,300 | JPY 3,319,790 | JPY 3,319,790 | 0 | JPY -25,660 | JPY 18.1112 | JPY 18.2512 |
| 2024-12-20 (Friday) | 183,300 | JPY 3,345,450 | JPY 3,345,450 | 0 | JPY -26,005 | JPY 18.2512 | JPY 18.3931 |
| 2024-12-19 (Thursday) | 183,300 | JPY 3,371,455 | JPY 3,371,455 | 0 | JPY -99,406 | JPY 18.3931 | JPY 18.9354 |
| 2024-12-18 (Wednesday) | 183,300 | JPY 3,470,861 | JPY 3,470,861 | 0 | JPY -10,818 | JPY 18.9354 | JPY 18.9944 |
| 2024-12-17 (Tuesday) | 183,300 | JPY 3,481,679 | JPY 3,481,679 | 0 | JPY 10,228 | JPY 18.9944 | JPY 18.9386 |
| 2024-12-16 (Monday) | 183,300 | JPY 3,471,451 | JPY 3,471,451 | 300 | JPY -65,069 | JPY 18.9386 | JPY 19.3252 |
| 2024-12-13 (Friday) | 183,000 | JPY 3,536,520 | JPY 3,536,520 | 0 | JPY -27,347 | JPY 19.3252 | JPY 19.4747 |
| 2024-12-11 (Wednesday) | 183,000 | JPY 3,563,867 | JPY 3,563,867 | 0 | JPY 3,713 | JPY 19.4747 | JPY 19.4544 |
| 2024-12-10 (Tuesday) | 183,000 | JPY 3,560,154 | JPY 3,560,154 | 0 | JPY -20,478 | JPY 19.4544 | JPY 19.5663 |
| 2024-12-09 (Monday) | 183,000 | JPY 3,580,632 | JPY 3,580,632 | -300 | JPY 14,054 | JPY 19.5663 | JPY 19.4576 |
| 2024-12-06 (Friday) | 183,300 | JPY 3,566,578 | JPY 3,566,578 | 0 | JPY 32,709 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 183,300 | JPY 3,533,869 | JPY 3,533,869 | 0 | JPY 22,132 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 183,300 | JPY 3,511,737 | JPY 3,511,737 | -600 | JPY -83,050 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 183,900 | JPY 3,594,787 | JPY 3,594,787 | 0 | JPY 7,930 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 183,900 | JPY 3,586,857 | JPY 3,586,857 | 0 | JPY 49,306 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 183,900 | JPY 3,537,551 | JPY 3,537,551 | 0 | JPY 47,062 | JPY 19.2363 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 183,900 | JPY 3,490,489 | JPY 3,490,489 | 0 | JPY 23,078 | JPY 18.9804 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 183,900 | JPY 3,467,411 | JPY 3,467,411 | 0 | JPY 51,980 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 183,900 | JPY 3,415,431 | JPY 3,415,431 | 0 | JPY 44,666 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 183,900 | JPY 3,370,765 | JPY 3,370,765 | 0 | JPY 1,550 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 183,900 | JPY 3,369,215 | JPY 3,369,215 | 0 | JPY -12,066 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 183,900 | JPY 3,381,281 | JPY 3,381,281 | -1,500 | JPY -12,268 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 185,400 | JPY 3,393,549 | JPY 3,393,549 | 0 | JPY -69,756 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 185,400 | JPY 3,463,305 | JPY 3,463,305 | 0 | JPY 6,756 | JPY 18.6802 | JPY 18.6437 |
| 2024-11-18 (Monday) | 185,400 | JPY 3,456,549 | JPY 3,456,549 | -600 | JPY 4,972 | JPY 18.6437 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 186,000 | JPY 3,451,577 | JPY 3,451,577 | 0 | JPY 4,984 | JPY 18.5569 | JPY 18.5301 |
| 2024-11-11 (Monday) | 186,000 | JPY 3,446,593 | JPY 3,446,593 | -300 | JPY -8,070 | JPY 18.5301 | JPY 18.5435 |
| 2024-11-08 (Friday) | 186,300 | JPY 3,454,663 | JPY 3,454,663 | 0 | JPY -39,566 | JPY 18.5435 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 186,300 | JPY 3,494,229 | JPY 3,494,229 | 0 | JPY 48,029 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 186,300 | JPY 3,446,200 | JPY 3,446,200 | 0 | JPY -65,958 | JPY 18.4981 | JPY 18.8522 |
| 2024-11-05 (Tuesday) | 186,300 | JPY 3,512,158 | JPY 3,512,158 | 0 | JPY -62,356 | JPY 18.8522 | JPY 19.1869 |
| 2024-11-04 (Monday) | 186,300 | JPY 3,574,514 | JPY 3,574,514 | 0 | JPY 22,434 | JPY 19.1869 | JPY 19.0665 |
| 2024-11-01 (Friday) | 186,300 | JPY 3,552,080 | JPY 3,552,080 | 0 | JPY -129,279 | JPY 19.0665 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 186,300 | JPY 3,681,359 | JPY 3,681,359 | 0 | JPY 44,516 | JPY 19.7604 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 186,300 | JPY 3,636,843 | JPY 3,636,843 | 0 | JPY 11,106 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 186,300 | JPY 3,625,737 | JPY 3,625,737 | 0 | JPY 38,579 | JPY 19.4618 | JPY 19.2547 |
| 2024-10-28 (Monday) | 186,300 | JPY 3,587,158 | JPY 3,587,158 | 0 | JPY 19,099 | JPY 19.2547 | JPY 19.1522 |
| 2024-10-25 (Friday) | 186,300 | JPY 3,568,059 | JPY 3,568,059 | 0 | JPY -4,398 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 186,300 | JPY 3,572,457 | JPY 3,572,457 | 600 | JPY 27,601 | JPY 19.1758 | JPY 19.0892 |
| 2024-10-23 (Wednesday) | 185,700 | JPY 3,544,856 | JPY 3,544,856 | 0 | JPY -56,360 | JPY 19.0892 | JPY 19.3927 |
| 2024-10-22 (Tuesday) | 185,700 | JPY 3,601,216 | JPY 3,601,216 | 0 | JPY -35,659 | JPY 19.3927 | JPY 19.5847 |
| 2024-10-21 (Monday) | 185,700 | JPY 3,636,875 | JPY 3,636,875 | 0 | JPY -18,661 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 185,700 | JPY 3,655,536 | JPY 3,655,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 2,968.000 | 2,884.000 | 2,892.400 | JPY 6,074,040 | 18.73 |
| 2025-02-17 | BUY | 300 | 2,894.000 | 2,864.000 | 2,867.000 | JPY 860,100 | 18.67 |
| 2025-02-07 | SELL | -400 | 2,945.000 | 2,898.000 | 2,902.700 | JPY -1,161,080 | 18.65 Loss of -1,153,622 on sale |
| 2025-02-03 | BUY | 3,600 | 2,909.000 | 2,876.000 | 2,879.300 | JPY 10,365,480 | 18.64 |
| 2025-01-14 | BUY | 300 | 2,805.500 | 2,762.000 | 2,766.350 | JPY 829,905 | 18.80 |
| 2024-12-16 | BUY | 300 | 2,977.000 | 2,921.000 | 2,926.600 | JPY 877,980 | 19.04 |
| 2024-12-09 | SELL | -300 | 2,958.000 | 2,918.500 | 2,922.450 | JPY -876,735 | 18.99 Loss of -871,038 on sale |
| 2024-12-04 | SELL | -600 | 2,903.000 | 2,868.000 | 2,871.500 | JPY -1,722,900 | 18.96 Loss of -1,711,526 on sale |
| 2024-11-21 | SELL | -1,500 | 2,853.000 | 2,830.500 | 2,832.750 | JPY -4,249,125 | 19.00 Loss of -4,220,624 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 |
| 2024-11-11 | SELL | -300 | 2,857.000 | 2,825.000 | 2,828.200 | JPY -848,460 | 19.15 Loss of -842,714 on sale |
| 2024-10-24 | BUY | 600 | 2,923.500 | 2,898.500 | 2,901.000 | JPY 1,740,600 | 19.36 |
* (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.