| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,910,700 | JPY 21,373,325 | JPY 21,373,325 | 0 | JPY -54,396 | JPY 11.1861 | JPY 11.2146 |
| 2025-12-15 (Monday) | 1,910,700 | JPY 21,427,721 | JPY 21,427,721 | 0 | JPY -175,440 | JPY 11.2146 | JPY 11.3064 |
| 2025-12-12 (Friday) | 1,910,700 | JPY 21,603,161 | JPY 21,603,161 | 40,800 | JPY 519,183 | JPY 11.3064 | JPY 11.2755 |
| 2025-12-11 (Thursday) | 1,869,900 | JPY 21,083,978 | JPY 21,083,978 | 0 | JPY 57,686 | JPY 11.2755 | JPY 11.2446 |
| 2025-12-10 (Wednesday) | 1,869,900 | JPY 21,026,292 | JPY 21,026,292 | 0 | JPY 96,666 | JPY 11.2446 | JPY 11.1929 |
| 2025-12-09 (Tuesday) | 1,869,900 | JPY 20,929,626 | JPY 20,929,626 | 0 | JPY -64,985 | JPY 11.1929 | JPY 11.2277 |
| 2025-12-08 (Monday) | 1,869,900 | JPY 20,994,611 | JPY 20,994,611 | -27,200 | JPY -270,943 | JPY 11.2277 | JPY 11.2095 |
| 2025-12-05 (Friday) | 1,897,100 | JPY 21,265,554 | JPY 21,265,554 | 10,200 | JPY -434,803 | JPY 11.2095 | JPY 11.5005 |
| 2025-12-04 (Thursday) | 1,886,900 | JPY 21,700,357 | JPY 21,700,357 | 0 | JPY 82,477 | JPY 11.5005 | JPY 11.4568 |
| 2025-12-03 (Wednesday) | 1,886,900 | JPY 21,617,880 | JPY 21,617,880 | 0 | JPY -229,225 | JPY 11.4568 | JPY 11.5783 |
| 2025-12-02 (Tuesday) | 1,886,900 | JPY 21,847,105 | JPY 21,847,105 | 0 | JPY 27,219 | JPY 11.5783 | JPY 11.5639 |
| 2025-12-01 (Monday) | 1,886,900 | JPY 21,819,886 | JPY 21,819,886 | 0 | JPY -96,207 | JPY 11.5639 | JPY 11.6149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 40,800 | 1,768.000 | 1,750.000 | 1,751.800 | JPY 71,473,440 | 12.08 |
| 2025-12-08 | SELL | -27,200 | 1,755.500 | 1,728.000 | 1,730.750 | JPY -47,076,400 | 12.09 Loss of -46,747,563 on sale |
| 2025-12-05 | BUY | 10,200 | 1,769.500 | 1,718.000 | 1,723.150 | JPY 17,576,130 | 12.09 |
| 2025-11-21 | BUY | 107,800 | 1,763.500 | 1,741.500 | 1,743.700 | JPY 187,970,860 | 12.12 |
| 2025-11-20 | SELL | -8,400 | 1,771.000 | 1,733.000 | 1,736.800 | JPY -14,589,120 | 12.12 Loss of -14,487,275 on sale |
| 2025-11-19 | BUY | 6,600 | 1,777.000 | 1,751.000 | 1,753.600 | JPY 11,573,760 | 12.13 |
| 2025-11-04 | BUY | 6,600 | 1,700.000 | 1,682.000 | 1,683.800 | JPY 11,113,080 | 12.17 |
| 2025-10-28 | BUY | 2,800 | 1,743.000 | 1,726.000 | 1,727.700 | JPY 4,837,560 | 12.20 |
| 2025-10-20 | BUY | 3,300 | 1,761.500 | 1,736.500 | 1,739.000 | JPY 5,738,700 | 12.22 |
| 2025-10-16 | BUY | 9,900 | 1,714.000 | 1,696.000 | 1,697.800 | JPY 16,808,220 | 12.23 |
| 2025-10-15 | SELL | -3,300 | 1,736.500 | 1,700.500 | 1,704.100 | JPY -5,623,530 | 12.23 Loss of -5,583,173 on sale |
| 2025-10-14 | BUY | 9,900 | 1,730.000 | 1,723.000 | 1,723.700 | JPY 17,064,630 | 12.23 |
| 2025-10-02 | SELL | -3,300 | 1,770.500 | 1,727.500 | 1,731.800 | JPY -5,714,940 | 12.25 Loss of -5,674,522 on sale |
| 2025-09-29 | BUY | 6,600 | 1,833.000 | 1,782.500 | 1,787.550 | JPY 11,797,830 | 12.25 |
| 2025-09-26 | SELL | -3,200 | 1,842.000 | 1,810.000 | 1,813.200 | JPY -5,802,240 | 12.25 Loss of -5,763,038 on sale |
| 2025-08-14 | SELL | -2,800 | 1,942.000 | 1,913.500 | 1,916.350 | JPY -5,365,780 | 12.23 Loss of -5,331,540 on sale |
| 2025-08-12 | BUY | 3,200 | 2,005.500 | 1,952.500 | 1,957.800 | JPY 6,264,960 | 12.22 |
| 2025-08-06 | BUY | 12,800 | 1,925.500 | 1,903.000 | 1,905.250 | JPY 24,387,200 | 12.21 |
| 2025-08-05 | BUY | 6,400 | 1,912.500 | 1,883.000 | 1,885.950 | JPY 12,070,080 | 12.21 |
| 2025-07-23 | SELL | -6,400 | 1,928.500 | 1,868.500 | 1,874.500 | JPY -11,996,800 | 12.18 Loss of -11,918,855 on sale |
| 2025-07-17 | SELL | -3,200 | 1,880.500 | 1,860.000 | 1,862.050 | JPY -5,958,560 | 12.17 Loss of -5,919,624 on sale |
| 2025-07-10 | SELL | -3,200 | 1,893.000 | 1,850.000 | 1,854.300 | JPY -5,933,760 | 12.16 Loss of -5,894,862 on sale |
| 2025-06-16 | SELL | -3,200 | 1,928.500 | 1,893.000 | 1,896.550 | JPY -6,068,960 | 12.05 Loss of -6,030,401 on sale |
| 2025-06-11 | BUY | 6,400 | 1,905.500 | 1,882.000 | 1,884.350 | JPY 12,059,840 | 12.03 |
| 2025-06-02 | SELL | -12,800 | 13.320* | 11.97 Profit of 153,273 on sale | |||
| 2025-05-30 | BUY | 37,600 | 13.209* | 11.97 | |||
| 2025-05-29 | BUY | 3,200 | 13.150* | 11.96 | |||
| 2025-05-28 | BUY | 3,200 | 1,907.000 | 1,885.000 | 1,887.200 | JPY 6,039,040 | 11.95 |
| 2025-05-22 | BUY | 3,200 | 1,882.000 | 1,858.000 | 1,860.400 | JPY 5,953,280 | 11.92 |
| 2025-05-21 | SELL | -6,400 | 1,900.000 | 1,878.500 | 1,880.650 | JPY -12,036,160 | 11.91 Loss of -11,959,933 on sale |
| 2025-05-19 | SELL | -6,400 | 13.335* | 11.89 Profit of 76,109 on sale | |||
| 2025-05-15 | BUY | 3,200 | 13.415* | 11.87 | |||
| 2025-05-09 | SELL | -6,400 | 13.895* | 11.82 Profit of 75,660 on sale | |||
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 11.68 |
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 11.68 |
| 2025-04-23 | BUY | 3,200 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 6,444,640 | 11.62 |
| 2025-04-08 | SELL | -6,400 | 1,921.000 | 1,878.000 | 1,882.300 | JPY -12,046,720 | 11.41 Loss of -11,973,687 on sale |
| 2025-04-07 | BUY | 9,600 | 1,904.000 | 1,815.000 | 1,823.900 | JPY 17,509,440 | 11.40 |
| 2025-04-01 | BUY | 22,400 | 12.876* | 11.36 | |||
| 2025-03-31 | SELL | -35,200 | 12.786* | 11.34 Profit of 399,324 on sale | |||
| 2025-03-28 | BUY | 3,200 | 13.036* | 11.33 | |||
| 2025-03-27 | SELL | -6,200 | 13.008* | 11.31 Profit of 70,134 on sale | |||
| 2025-03-26 | SELL | -15,500 | 12.844* | 11.30 Profit of 175,101 on sale | |||
| 2025-03-21 | BUY | 3,100 | 13.112* | 11.24 | |||
| 2025-03-14 | SELL | -3,100 | 12.847* | 11.15 Profit of 34,567 on sale | |||
| 2025-03-13 | SELL | -6,200 | 12.935* | 11.13 Profit of 69,014 on sale | |||
| 2025-02-26 | BUY | 22,400 | 1,824.500 | 1,774.500 | 1,779.500 | JPY 39,860,800 | 10.94 |
| 2025-02-17 | BUY | 3,200 | 1,818.500 | 1,722.500 | 1,732.100 | JPY 5,542,720 | 10.86 |
| 2025-02-07 | SELL | -3,600 | 1,654.000 | 1,632.500 | 1,634.650 | JPY -5,884,740 | 10.86 Loss of -5,845,644 on sale |
| 2025-02-03 | BUY | 38,400 | 1,670.500 | 1,651.500 | 1,653.400 | JPY 63,490,560 | 10.87 |
| 2025-01-14 | BUY | 3,200 | 1,614.000 | 1,569.500 | 1,573.950 | JPY 5,036,640 | 10.97 |
| 2024-12-16 | BUY | 3,200 | 1,669.000 | 1,653.000 | 1,654.600 | JPY 5,294,720 | 11.19 |
| 2024-12-09 | SELL | -3,200 | 1,636.000 | 1,611.000 | 1,613.500 | JPY -5,163,200 | 11.25 Loss of -5,127,201 on sale |
| 2024-12-04 | SELL | -6,400 | 1,630.500 | 1,614.000 | 1,615.650 | JPY -10,340,160 | 11.30 Loss of -10,267,843 on sale |
| 2024-11-21 | SELL | -16,000 | 1,629.500 | 1,606.500 | 1,608.800 | JPY -25,740,800 | 11.61 Loss of -25,554,990 on sale |
| 2024-11-18 | SELL | -6,400 | 1,656.500 | 1,631.000 | 1,633.550 | JPY -10,454,720 | 11.80 Loss of -10,379,180 on sale |
| 2024-11-11 | SELL | -3,200 | 1,781.000 | 1,759.000 | 1,761.200 | JPY -5,635,840 | 11.85 Loss of -5,597,912 on sale |
| 2024-10-24 | BUY | 6,400 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 11,520,000 | 11.65 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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