| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 795,900 | JPY 8,974,137 | JPY 8,974,137 | 0 | JPY 24,554 | JPY 11.2755 | JPY 11.2446 |
| 2025-12-10 (Wednesday) | 795,900 | JPY 8,949,583 | JPY 8,949,583 | -15,500 | JPY -132,346 | JPY 11.2446 | JPY 11.1929 |
| 2025-12-09 (Tuesday) | 811,400 | JPY 9,081,929 | JPY 9,081,929 | 0 | JPY -28,198 | JPY 11.1929 | JPY 11.2277 |
| 2025-12-08 (Monday) | 811,400 | JPY 9,110,127 | JPY 9,110,127 | -12,400 | JPY -124,264 | JPY 11.2277 | JPY 11.2095 |
| 2025-12-05 (Friday) | 823,800 | JPY 9,234,391 | JPY 9,234,391 | 0 | JPY -239,748 | JPY 11.2095 | JPY 11.5005 |
| 2025-12-04 (Thursday) | 823,800 | JPY 9,474,139 | JPY 9,474,139 | 5,600 | JPY 100,166 | JPY 11.5005 | JPY 11.4568 |
| 2025-12-03 (Wednesday) | 818,200 | JPY 9,373,973 | JPY 9,373,973 | 0 | JPY -99,397 | JPY 11.4568 | JPY 11.5783 |
| 2025-12-02 (Tuesday) | 818,200 | JPY 9,473,370 | JPY 9,473,370 | 0 | JPY 11,803 | JPY 11.5783 | JPY 11.5639 |
| 2025-12-01 (Monday) | 818,200 | JPY 9,461,567 | JPY 9,461,567 | 0 | JPY -41,717 | JPY 11.5639 | JPY 11.6149 |
| 2025-11-28 (Friday) | 818,200 | JPY 9,503,284 | JPY 9,503,284 | 0 | JPY 152,203 | JPY 11.6149 | JPY 11.4288 |
| 2025-11-27 (Thursday) | 818,200 | JPY 9,351,081 | JPY 9,351,081 | 0 | JPY -61,423 | JPY 11.4288 | JPY 11.5039 |
| 2025-11-26 (Wednesday) | 818,200 | JPY 9,412,504 | JPY 9,412,504 | 0 | JPY 36,122 | JPY 11.5039 | JPY 11.4598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -15,500 | 1,764.500 | 1,744.000 | 1,746.050 | JPY -27,063,775 | 12.22 Loss of -26,874,312 on sale |
| 2025-12-08 | SELL | -12,400 | 1,755.500 | 1,728.000 | 1,730.750 | JPY -21,461,300 | 12.23 Loss of -21,309,623 on sale |
| 2025-12-04 | BUY | 5,600 | 1,781.500 | 1,751.500 | 1,754.500 | JPY 9,825,200 | 12.24 |
| 2025-11-21 | BUY | 46,900 | 1,763.500 | 1,741.500 | 1,743.700 | JPY 81,779,530 | 12.27 |
| 2025-11-12 | SELL | -3,000 | 1,775.000 | 1,726.500 | 1,731.350 | JPY -5,194,050 | 12.30 Loss of -5,157,147 on sale |
| 2025-11-06 | SELL | -5,400 | 1,714.000 | 1,698.500 | 1,700.050 | JPY -9,180,270 | 12.32 Loss of -9,113,736 on sale |
| 2025-11-05 | BUY | 5,400 | 1,721.500 | 1,680.000 | 1,684.150 | JPY 9,094,410 | 12.33 |
| 2025-11-04 | SELL | -3,000 | 1,700.000 | 1,682.000 | 1,683.800 | JPY -5,051,400 | 12.33 Loss of -5,014,399 on sale |
| 2025-10-30 | BUY | 2,700 | 1,677.000 | 1,651.500 | 1,654.050 | JPY 4,465,935 | 12.36 |
| 2025-10-16 | SELL | -6,000 | 1,714.000 | 1,696.000 | 1,697.800 | JPY -10,186,800 | 12.40 Loss of -10,112,370 on sale |
| 2025-10-14 | BUY | 9,000 | 1,730.000 | 1,723.000 | 1,723.700 | JPY 15,513,300 | 12.42 |
| 2025-09-30 | BUY | 58,000 | 1,790.500 | 1,745.000 | 1,749.550 | JPY 101,473,900 | 12.44 |
| 2025-09-29 | BUY | 14,500 | 1,833.000 | 1,782.500 | 1,787.550 | JPY 25,919,475 | 12.44 |
| 2025-09-26 | SELL | -2,800 | 1,842.000 | 1,810.000 | 1,813.200 | JPY -5,076,960 | 12.44 Loss of -5,042,132 on sale |
| 2025-09-10 | SELL | -2,800 | 12.577* | 12.44 Profit of 34,845 on sale | |||
| 2025-08-05 | SELL | -2,600 | 1,912.500 | 1,883.000 | 1,885.950 | JPY -4,903,470 | 12.43 Loss of -4,871,157 on sale |
| 2025-07-31 | SELL | -10,000 | 1,939.500 | 1,916.000 | 1,918.350 | JPY -19,183,500 | 12.43 Loss of -19,059,238 on sale |
| 2025-07-30 | SELL | -2,800 | 1,913.500 | 1,881.000 | 1,884.250 | JPY -5,275,900 | 12.42 Loss of -5,241,113 on sale |
| 2025-07-29 | SELL | -5,600 | 1,909.000 | 1,873.000 | 1,876.600 | JPY -10,508,960 | 12.42 Loss of -10,439,396 on sale |
| 2025-07-28 | SELL | -8,400 | 1,941.000 | 1,918.500 | 1,920.750 | JPY -16,134,300 | 12.42 Loss of -16,029,984 on sale |
| 2025-07-25 | SELL | -7,200 | 1,971.000 | 1,927.000 | 1,931.400 | JPY -13,906,080 | 12.41 Loss of -13,816,694 on sale |
| 2025-07-24 | BUY | 2,800 | 1,975.000 | 1,932.000 | 1,936.300 | JPY 5,421,640 | 12.41 |
| 2025-07-11 | BUY | 5,600 | 1,860.500 | 1,836.500 | 1,838.900 | JPY 10,297,840 | 12.39 |
| 2025-06-30 | BUY | 11,800 | 1,931.000 | 1,912.000 | 1,913.900 | JPY 22,584,020 | 12.36 |
| 2025-06-26 | SELL | -8,400 | 1,944.500 | 1,911.500 | 1,914.800 | JPY -16,084,320 | 12.35 Loss of -15,980,567 on sale |
| 2025-06-19 | SELL | -2,800 | 1,944.000 | 1,916.500 | 1,919.250 | JPY -5,373,900 | 12.32 Loss of -5,339,395 on sale |
| 2025-06-13 | SELL | -11,200 | 1,911.500 | 1,875.500 | 1,879.100 | JPY -21,045,920 | 12.31 Loss of -20,908,094 on sale |
| 2025-06-12 | BUY | 5,600 | 1,926.500 | 1,897.500 | 1,900.400 | JPY 10,642,240 | 12.30 |
| 2025-05-22 | SELL | -8,400 | 1,882.000 | 1,858.000 | 1,860.400 | JPY -15,627,360 | 12.20 Loss of -15,524,857 on sale |
| 2025-05-20 | BUY | 2,800 | 1,927.000 | 1,874.000 | 1,879.300 | JPY 5,262,040 | 12.19 |
| 2025-05-16 | BUY | 16,800 | 1,980.000 | 1,927.500 | 1,932.750 | JPY 32,470,200 | 12.17 |
| 2025-05-14 | SELL | -5,600 | 13.166* | 12.15 Profit of 68,064 on sale | |||
| 2025-05-07 | BUY | 5,600 | 13.899* | 12.09 | |||
| 2025-04-11 | BUY | 2,800 | 1,938.000 | 1,850.500 | 1,859.250 | JPY 5,205,900 | 11.77 |
| 2025-04-09 | SELL | -9,900 | 1,884.500 | 1,831.000 | 1,836.350 | JPY -18,179,865 | 11.74 Loss of -18,063,612 on sale |
| 2025-04-02 | BUY | 2,900 | 12.717* | 11.70 | |||
| 2025-03-21 | SELL | -8,400 | 13.112* | 11.58 Profit of 97,290 on sale | |||
| 2025-03-13 | BUY | 5,600 | 12.935* | 11.48 | |||
| 2025-03-07 | SELL | -2,800 | 13.055* | 11.41 Profit of 31,934 on sale | |||
| 2025-03-04 | SELL | -2,800 | 12.759* | 11.37 Profit of 31,833 on sale | |||
| 2025-02-28 | BUY | 12,700 | 1,888.000 | 1,844.500 | 1,848.850 | JPY 23,480,395 | 11.34 |
| 2025-02-26 | SELL | -25,200 | 1,824.500 | 1,774.500 | 1,779.500 | JPY -44,843,400 | 11.31 Loss of -44,558,324 on sale |
| 2025-02-25 | BUY | 2,800 | 1,777.000 | 1,753.500 | 1,755.850 | JPY 4,916,380 | 11.30 |
| 2025-02-19 | BUY | 2,800 | 1,808.500 | 1,780.000 | 1,782.850 | JPY 4,991,980 | 11.27 |
| 2025-02-18 | BUY | 2,800 | 1,813.000 | 1,781.500 | 1,784.650 | JPY 4,997,020 | 11.26 |
| 2025-01-30 | BUY | 2,800 | 1,698.500 | 1,682.000 | 1,683.650 | JPY 4,714,220 | 11.35 |
| 2025-01-28 | BUY | 11,200 | 1,714.500 | 1,685.000 | 1,687.950 | JPY 18,905,040 | 11.37 |
| 2025-01-27 | BUY | 2,800 | 1,673.500 | 1,659.000 | 1,660.450 | JPY 4,649,260 | 11.38 |
| 2024-12-06 | SELL | -5,400 | 1,623.000 | 1,602.000 | 1,604.100 | JPY -8,662,140 | 11.43 Loss of -8,600,402 on sale |
| 2024-12-04 | SELL | -2,800 | 1,630.500 | 1,614.000 | 1,615.650 | JPY -4,523,820 | 11.46 Loss of -4,491,724 on sale |
| 2024-11-29 | SELL | -2,800 | 1,631.500 | 1,601.000 | 1,604.050 | JPY -4,491,340 | 11.51 Loss of -4,459,123 on sale |
| 2024-11-28 | SELL | -5,600 | 1,637.500 | 1,596.000 | 1,600.150 | JPY -8,960,840 | 11.52 Loss of -8,896,301 on sale |
| 2024-11-27 | BUY | 5,400 | 1,605.000 | 1,575.000 | 1,578.000 | JPY 8,521,200 | 11.55 |
| 2024-11-21 | SELL | -5,600 | 1,629.500 | 1,606.500 | 1,608.800 | JPY -9,009,280 | 11.71 Loss of -8,943,691 on sale |
| 2024-11-07 | BUY | 2,800 | 1,813.500 | 1,788.500 | 1,791.000 | JPY 5,014,800 | 11.86 |
| 2024-11-07 | BUY | 2,800 | 1,813.500 | 1,788.500 | 1,791.000 | JPY 5,014,800 | 11.86 |
| 2024-10-30 | BUY | 2,800 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 5,126,940 | 11.86 |
| 2024-10-30 | BUY | 2,800 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 5,126,940 | 11.86 |
| 2024-10-25 | BUY | 11,200 | 1,835.000 | 1,807.500 | 1,810.250 | JPY 20,274,800 | 11.76 |
| 2024-10-25 | BUY | 11,200 | 1,835.000 | 1,807.500 | 1,810.250 | JPY 20,274,800 | 11.76 |
* (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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