| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 374,800 | JPY 5,160,833 | JPY 5,160,833 | ||||
| 2025-05-07 (Wednesday) | 373,800 | JPY 5,195,399 | JPY 5,195,399 | ||||
| 2025-05-06 (Tuesday) | 370,600 | JPY 5,168,267 | JPY 5,168,267 | 0 | JPY 33,432 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 370,600 | JPY 5,134,835 | JPY 5,134,835 | 0 | JPY 8,202 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 370,600 | JPY 5,126,633 | JPY 5,126,633 | 0 | JPY 27,919 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 370,600 | JPY 5,098,714 | JPY 5,098,714 | 0 | JPY -26,135 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 370,600 | JPY 5,124,849 | JPY 5,124,849 | 600 | JPY 33,678 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 370,000 | JPY 5,091,171 | JPY 5,091,171 | 0 | JPY 17,285 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 370,000 | JPY 5,073,886 | JPY 5,073,886 | 0 | JPY 67,739 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 370,000 | JPY 5,006,147 | JPY 5,006,147 | 0 | JPY -92,779 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 370,000 | JPY 5,098,926 | JPY 5,098,926 | 200 | JPY -164,670 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 369,800 | JPY 5,263,596 | JPY 5,263,596 | 1,600 | JPY -28,175 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 368,200 | JPY 5,291,771 | JPY 5,291,771 | 0 | JPY -2,762 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 368,200 | JPY 5,294,533 | JPY 5,294,533 | 0 | JPY 58,388 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 368,200 | JPY 5,236,145 | JPY 5,236,145 | 0 | JPY 23,301 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 368,200 | JPY 5,212,844 | JPY 5,212,844 | 800 | JPY 72,003 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 367,400 | JPY 5,140,841 | JPY 5,140,841 | 400 | JPY 102,401 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 367,000 | JPY 5,038,440 | JPY 5,038,440 | 400 | JPY 49,118 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 366,600 | JPY 4,989,322 | JPY 4,989,322 | 1,200 | JPY 95,436 | JPY 13.6097 | JPY 13.3932 |
| 2025-04-11 (Friday) | 365,400 | JPY 4,893,886 | JPY 4,893,886 | 3,200 | JPY 2,608 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 362,200 | JPY 4,891,278 | JPY 4,891,278 | 1,800 | JPY 250,753 | JPY 13.5044 | JPY 12.876 |
| 2025-04-09 (Wednesday) | 360,400 | JPY 4,640,525 | JPY 4,640,525 | 1,000 | JPY 155 | JPY 12.876 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 359,400 | JPY 4,640,370 | JPY 4,640,370 | 1,000 | JPY 147,316 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 358,400 | JPY 4,493,054 | JPY 4,493,054 | 800 | JPY -217,447 | JPY 12.5364 | JPY 13.1725 |
| 2025-04-04 (Friday) | 357,600 | JPY 4,710,501 | JPY 4,710,501 | 1,000 | JPY 175,745 | JPY 13.1725 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 356,600 | JPY 4,534,756 | JPY 4,534,756 | 800 | JPY -46,677 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 355,800 | JPY 4,581,433 | JPY 4,581,433 | 0 | JPY 32,218 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 355,800 | JPY 4,549,215 | JPY 4,549,215 | 0 | JPY -89,030 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 355,800 | JPY 4,638,245 | JPY 4,638,245 | 800 | JPY 20,588 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 355,000 | JPY 4,617,657 | JPY 4,617,657 | 0 | JPY 58,067 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 355,000 | JPY 4,559,590 | JPY 4,559,590 | 0 | JPY -81,460 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 355,000 | JPY 4,641,050 | JPY 4,641,050 | 0 | JPY 34,728 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 355,000 | JPY 4,606,322 | JPY 4,606,322 | 400 | JPY -43,058 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 354,600 | JPY 4,649,380 | JPY 4,649,380 | 0 | JPY 8,006 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 354,600 | JPY 4,641,374 | JPY 4,641,374 | 0 | JPY 36,195 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 354,600 | JPY 4,605,179 | JPY 4,605,179 | 0 | JPY -38,294 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 354,600 | JPY 4,643,473 | JPY 4,643,473 | 600 | JPY 57,783 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 354,000 | JPY 4,585,690 | JPY 4,585,690 | 1,000 | JPY 50,633 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 353,000 | JPY 4,535,057 | JPY 4,535,057 | 800 | JPY -20,497 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 352,200 | JPY 4,555,554 | JPY 4,555,554 | 1,800 | JPY 1,760 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 350,400 | JPY 4,553,794 | JPY 4,553,794 | 0 | JPY 98,067 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 350,400 | JPY 4,455,727 | JPY 4,455,727 | 0 | JPY -86,341 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 350,400 | JPY 4,542,068 | JPY 4,542,068 | 600 | JPY -24,614 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 349,800 | JPY 4,566,682 | JPY 4,566,682 | 0 | JPY 89,355 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 349,800 | JPY 4,477,327 | JPY 4,477,327 | 0 | JPY 14,179 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 349,800 | JPY 4,463,148 | JPY 4,463,148 | 800 | JPY 47,661 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 349,000 | JPY 4,415,487 | JPY 4,415,487 | 0 | JPY 100,898 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 349,000 | JPY 4,314,589 | JPY 4,314,589 | 0 | JPY 17,396 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 349,000 | JPY 4,297,193 | JPY 4,297,193 | 0 | JPY 38,135 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 349,000 | JPY 4,259,058 | JPY 4,259,058 | ||||
| 2024-11-12 (Tuesday) | 332,600 | JPY 3,782,847 | JPY 3,782,847 | 0 | JPY -39,508 | JPY 11.3736 | JPY 11.4923 |
| 2024-11-11 (Monday) | 332,600 | JPY 3,822,355 | JPY 3,822,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 1,974.000 | 1,945.500 | 1,948.350 | JPY 1,169,010 | 13.17 |
| 2025-04-24 | BUY | 200 | 2,023.000 | 1,953.500 | 1,960.450 | JPY 392,090 | 13.11 |
| 2025-04-23 | BUY | 1,600 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 3,222,320 | 13.08 |
| 2025-04-17 | BUY | 800 | 2,023.000 | 2,001.000 | 2,003.200 | JPY 1,602,560 | 12.94 |
| 2025-04-16 | BUY | 400 | 1,994.000 | 1,969.000 | 1,971.500 | JPY 788,600 | 12.91 |
| 2025-04-15 | BUY | 400 | 1,965.000 | 1,943.000 | 1,945.200 | JPY 778,080 | 12.89 |
| 2025-04-14 | BUY | 1,200 | 1,956.500 | 1,920.500 | 1,924.100 | JPY 2,308,920 | 12.86 |
| 2025-04-11 | BUY | 3,200 | 1,938.000 | 1,850.500 | 1,859.250 | JPY 5,949,600 | 12.84 |
| 2025-04-10 | BUY | 1,800 | 1,953.000 | 1,890.000 | 1,896.300 | JPY 3,413,340 | 12.82 |
| 2025-04-09 | BUY | 1,000 | 1,884.500 | 1,831.000 | 1,836.350 | JPY 1,836,350 | 12.82 |
| 2025-04-08 | BUY | 1,000 | 1,921.000 | 1,878.000 | 1,882.300 | JPY 1,882,300 | 12.82 |
| 2025-04-07 | BUY | 800 | 1,904.000 | 1,815.000 | 1,823.900 | JPY 1,459,120 | 12.83 |
| 2025-04-04 | BUY | 1,000 | 1,937.500 | 1,894.000 | 1,898.350 | JPY 1,898,350 | 12.81 |
| 2025-04-02 | BUY | 800 | 12.717* | 12.82 | |||
| 2025-03-28 | BUY | 800 | 13.036* | 12.81 | |||
| 2025-03-24 | BUY | 400 | 12.976* | 12.77 | |||
| 2025-03-18 | BUY | 600 | 13.095* | 12.67 | |||
| 2025-03-17 | BUY | 1,000 | 12.954* | 12.65 | |||
| 2025-03-14 | BUY | 800 | 12.847* | 12.63 | |||
| 2025-03-13 | BUY | 1,800 | 12.935* | 12.60 | |||
| 2025-03-10 | BUY | 600 | 12.963* | 12.47 | |||
| 2025-03-04 | BUY | 800 | 12.759* | 12.18 |
* (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.