| Stock Name | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.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) | 29,914 | JPY 582,055 | JPY 582,055 | 0 | JPY 5,338 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 29,914 | JPY 576,717 | JPY 576,717 | 0 | JPY 3,612 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 29,914 | JPY 573,105 | JPY 573,105 | 500 | JPY -1,866 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 29,414 | JPY 574,971 | JPY 574,971 | 0 | JPY 1,269 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 29,414 | JPY 573,702 | JPY 573,702 | 0 | JPY 7,886 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 29,414 | JPY 565,816 | JPY 565,816 | 0 | JPY 7,528 | JPY 19.2363 | JPY 18.9803 |
| 2024-11-28 (Thursday) | 29,414 | JPY 558,288 | JPY 558,288 | 0 | JPY 3,691 | JPY 18.9803 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 29,414 | JPY 554,597 | JPY 554,597 | 500 | JPY 17,600 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 28,914 | JPY 536,997 | JPY 536,997 | 0 | JPY 7,022 | JPY 18.5722 | JPY 18.3294 |
| 2024-11-25 (Monday) | 28,914 | JPY 529,975 | JPY 529,975 | 1,000 | JPY 18,565 | JPY 18.3294 | JPY 18.3209 |
| 2024-11-22 (Friday) | 27,914 | JPY 511,410 | JPY 511,410 | 0 | JPY -1,831 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 27,914 | JPY 513,241 | JPY 513,241 | 0 | JPY 2,305 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 27,914 | JPY 510,936 | JPY 510,936 | 0 | JPY -10,502 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 27,914 | JPY 521,438 | JPY 521,438 | 0 | JPY 1,017 | JPY 18.6802 | JPY 18.6437 |
| 2024-11-18 (Monday) | 27,914 | JPY 520,421 | JPY 520,421 | -500 | JPY -6,854 | JPY 18.6437 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 28,414 | JPY 527,275 | JPY 527,275 | -500 | JPY -8,893 | JPY 18.5569 | JPY 18.5435 |
| 2024-11-08 (Friday) | 28,914 | JPY 536,168 | JPY 536,168 | 0 | JPY -6,141 | JPY 18.5435 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 28,914 | JPY 542,309 | JPY 542,309 | 0 | JPY 7,454 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 28,914 | JPY 534,855 | JPY 534,855 | 0 | JPY -10,236 | JPY 18.4981 | JPY 18.8521 |
| 2024-11-05 (Tuesday) | 28,914 | JPY 545,091 | JPY 545,091 | 0 | JPY -9,678 | JPY 18.8521 | JPY 19.1869 |
| 2024-11-04 (Monday) | 28,914 | JPY 554,769 | JPY 554,769 | 0 | JPY 3,482 | JPY 19.1869 | JPY 19.0664 |
| 2024-11-01 (Friday) | 28,914 | JPY 551,287 | JPY 551,287 | -500 | JPY -29,945 | JPY 19.0664 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 29,414 | JPY 581,232 | JPY 581,232 | 0 | JPY 7,029 | JPY 19.7604 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 29,414 | JPY 574,203 | JPY 574,203 | 0 | JPY 1,753 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 29,414 | JPY 572,450 | JPY 572,450 | 0 | JPY 6,091 | JPY 19.4618 | JPY 19.2547 |
| 2024-10-28 (Monday) | 29,414 | JPY 566,359 | JPY 566,359 | 0 | JPY 3,015 | JPY 19.2547 | JPY 19.1522 |
| 2024-10-25 (Friday) | 29,414 | JPY 563,344 | JPY 563,344 | 0 | JPY -694 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 29,414 | JPY 564,038 | JPY 564,038 | 0 | JPY 2,550 | JPY 19.1758 | JPY 19.0891 |
| 2024-10-23 (Wednesday) | 29,414 | JPY 561,488 | JPY 561,488 | 0 | JPY -8,928 | JPY 19.0891 | JPY 19.3927 |
| 2024-10-22 (Tuesday) | 29,414 | JPY 570,416 | JPY 570,416 | 0 | JPY -5,648 | JPY 19.3927 | JPY 19.5847 |
| 2024-10-21 (Monday) | 29,414 | JPY 576,064 | JPY 576,064 | 0 | JPY -2,956 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 29,414 | JPY 579,020 | JPY 579,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 500 | 2,903.000 | 2,868.000 | 2,871.500 | JPY 1,435,750 |
| 2024-11-27 | BUY | 500 | 2,849.000 | 2,820.000 | 2,822.900 | JPY 1,411,450 |
| 2024-11-25 | BUY | 1,000 | 2,868.000 | 2,828.000 | 2,832.000 | JPY 2,832,000 |
| 2024-11-18 | SELL | -500 | 2,897.000 | 2,874.500 | 2,876.750 | JPY -1,438,375 |
| 2024-11-12 | SELL | -500 | 2,869.000 | 2,848.500 | 2,850.550 | JPY -1,425,275 |
| 2024-11-01 | SELL | -500 | 2,938.000 | 2,871.500 | 2,878.150 | JPY -1,439,075 |
* (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.