| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| 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 |
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) | 197,100 | JPY 3,835,093 | JPY 3,835,093 | 0 | JPY 35,172 | JPY 19.4576 | JPY 19.2792 |
| 2024-12-05 (Thursday) | 197,100 | JPY 3,799,921 | JPY 3,799,921 | 0 | JPY 23,798 | JPY 19.2792 | JPY 19.1584 |
| 2024-12-04 (Wednesday) | 197,100 | JPY 3,776,123 | JPY 3,776,123 | 0 | JPY -76,691 | JPY 19.1584 | JPY 19.5475 |
| 2024-12-03 (Tuesday) | 197,100 | JPY 3,852,814 | JPY 3,852,814 | -5,600 | JPY -100,725 | JPY 19.5475 | JPY 19.5044 |
| 2024-12-02 (Monday) | 202,700 | JPY 3,953,539 | JPY 3,953,539 | 0 | JPY 54,346 | JPY 19.5044 | JPY 19.2363 |
| 2024-11-29 (Friday) | 202,700 | JPY 3,899,193 | JPY 3,899,193 | 0 | JPY 51,873 | JPY 19.2363 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 202,700 | JPY 3,847,320 | JPY 3,847,320 | 0 | JPY 25,437 | JPY 18.9804 | JPY 18.8549 |
| 2024-11-27 (Wednesday) | 202,700 | JPY 3,821,883 | JPY 3,821,883 | 0 | JPY 57,294 | JPY 18.8549 | JPY 18.5722 |
| 2024-11-26 (Tuesday) | 202,700 | JPY 3,764,589 | JPY 3,764,589 | 0 | JPY 49,232 | JPY 18.5722 | JPY 18.3293 |
| 2024-11-25 (Monday) | 202,700 | JPY 3,715,357 | JPY 3,715,357 | 25,600 | JPY 470,724 | JPY 18.3293 | JPY 18.3209 |
| 2024-11-22 (Friday) | 177,100 | JPY 3,244,633 | JPY 3,244,633 | 0 | JPY -11,620 | JPY 18.3209 | JPY 18.3865 |
| 2024-11-21 (Thursday) | 177,100 | JPY 3,256,253 | JPY 3,256,253 | 0 | JPY 14,627 | JPY 18.3865 | JPY 18.3039 |
| 2024-11-20 (Wednesday) | 177,100 | JPY 3,241,626 | JPY 3,241,626 | -1,200 | JPY -89,050 | JPY 18.3039 | JPY 18.6802 |
| 2024-11-19 (Tuesday) | 178,300 | JPY 3,330,676 | JPY 3,330,676 | 0 | JPY 6,497 | JPY 18.6802 | JPY 18.6437 |
| 2024-11-18 (Monday) | 178,300 | JPY 3,324,179 | JPY 3,324,179 | 0 | JPY 15,489 | JPY 18.6437 | JPY 18.5569 |
| 2024-11-12 (Tuesday) | 178,300 | JPY 3,308,690 | JPY 3,308,690 | 0 | JPY 2,376 | JPY 18.5569 | JPY 18.5435 |
| 2024-11-08 (Friday) | 178,300 | JPY 3,306,314 | JPY 3,306,314 | 0 | JPY -37,867 | JPY 18.5435 | JPY 18.7559 |
| 2024-11-07 (Thursday) | 178,300 | JPY 3,344,181 | JPY 3,344,181 | 0 | JPY 45,966 | JPY 18.7559 | JPY 18.4981 |
| 2024-11-06 (Wednesday) | 178,300 | JPY 3,298,215 | JPY 3,298,215 | 0 | JPY -63,126 | JPY 18.4981 | JPY 18.8522 |
| 2024-11-05 (Tuesday) | 178,300 | JPY 3,361,341 | JPY 3,361,341 | 0 | JPY -59,678 | JPY 18.8522 | JPY 19.1869 |
| 2024-11-04 (Monday) | 178,300 | JPY 3,421,019 | JPY 3,421,019 | 0 | JPY 21,470 | JPY 19.1869 | JPY 19.0665 |
| 2024-11-01 (Friday) | 178,300 | JPY 3,399,549 | JPY 3,399,549 | -2,400 | JPY -171,152 | JPY 19.0665 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 180,700 | JPY 3,570,701 | JPY 3,570,701 | 1,200 | JPY 66,604 | JPY 19.7604 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 179,500 | JPY 3,504,097 | JPY 3,504,097 | 0 | JPY 10,700 | JPY 19.5214 | JPY 19.4618 |
| 2024-10-29 (Tuesday) | 179,500 | JPY 3,493,397 | JPY 3,493,397 | 0 | JPY 37,171 | JPY 19.4618 | JPY 19.2547 |
| 2024-10-28 (Monday) | 179,500 | JPY 3,456,226 | JPY 3,456,226 | -1,200 | JPY -4,581 | JPY 19.2547 | JPY 19.1522 |
| 2024-10-25 (Friday) | 180,700 | JPY 3,460,807 | JPY 3,460,807 | -1,200 | JPY -27,276 | JPY 19.1522 | JPY 19.1758 |
| 2024-10-24 (Thursday) | 181,900 | JPY 3,488,083 | JPY 3,488,083 | 0 | JPY 15,765 | JPY 19.1758 | JPY 19.0892 |
| 2024-10-23 (Wednesday) | 181,900 | JPY 3,472,318 | JPY 3,472,318 | 0 | JPY -55,206 | JPY 19.0892 | JPY 19.3927 |
| 2024-10-22 (Tuesday) | 181,900 | JPY 3,527,524 | JPY 3,527,524 | 0 | JPY -34,929 | JPY 19.3927 | JPY 19.5847 |
| 2024-10-21 (Monday) | 181,900 | JPY 3,562,453 | JPY 3,562,453 | -1,200 | JPY -41,902 | JPY 19.5847 | JPY 19.6852 |
| 2024-10-18 (Friday) | 183,100 | JPY 3,604,355 | JPY 3,604,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,600 | 2,931.500 | 2,897.500 | 2,900.900 | JPY -16,245,040 |
| 2024-11-25 | BUY | 25,600 | 2,868.000 | 2,828.000 | 2,832.000 | JPY 72,499,200 |
| 2024-11-20 | SELL | -1,200 | 2,882.000 | 2,843.000 | 2,846.900 | JPY -3,416,280 |
| 2024-11-01 | SELL | -2,400 | 2,938.000 | 2,871.500 | 2,878.150 | JPY -6,907,560 |
| 2024-10-31 | BUY | 1,200 | 3,011.000 | 2,977.000 | 2,980.400 | JPY 3,576,480 |
| 2024-10-28 | SELL | -1,200 | 2,952.000 | 2,897.000 | 2,902.500 | JPY -3,483,000 |
| 2024-10-25 | SELL | -1,200 | 2,923.000 | 2,899.000 | 2,901.400 | JPY -3,481,680 |
| 2024-10-21 | SELL | -1,200 | 2,948.500 | 2,924.500 | 2,926.900 | JPY -3,512,280 |
* (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.