| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 774,400 | JPY 8,731,714 | JPY 8,731,714 | 700 | JPY 31,761 | JPY 11.2755 | JPY 11.2446 |
| 2025-12-10 (Wednesday) | 773,700 | JPY 8,699,953 | JPY 8,699,953 | 0 | JPY 39,997 | JPY 11.2446 | JPY 11.1929 |
| 2025-12-09 (Tuesday) | 773,700 | JPY 8,659,956 | JPY 8,659,956 | 700 | JPY -19,029 | JPY 11.1929 | JPY 11.2277 |
| 2025-12-08 (Monday) | 773,000 | JPY 8,678,985 | JPY 8,678,985 | 6,300 | JPY 84,657 | JPY 11.2277 | JPY 11.2095 |
| 2025-12-05 (Friday) | 766,700 | JPY 8,594,328 | JPY 8,594,328 | 3,500 | JPY -182,879 | JPY 11.2095 | JPY 11.5005 |
| 2025-12-04 (Thursday) | 763,200 | JPY 8,777,207 | JPY 8,777,207 | 2,800 | JPY 65,438 | JPY 11.5005 | JPY 11.4568 |
| 2025-12-03 (Wednesday) | 760,400 | JPY 8,711,769 | JPY 8,711,769 | 7,000 | JPY -11,327 | JPY 11.4568 | JPY 11.5783 |
| 2025-12-02 (Tuesday) | 753,400 | JPY 8,723,096 | JPY 8,723,096 | 0 | JPY 10,869 | JPY 11.5783 | JPY 11.5639 |
| 2025-12-01 (Monday) | 753,400 | JPY 8,712,227 | JPY 8,712,227 | 4,200 | JPY 10,369 | JPY 11.5639 | JPY 11.6149 |
| 2025-11-28 (Friday) | 749,200 | JPY 8,701,858 | JPY 8,701,858 | 4,900 | JPY 195,368 | JPY 11.6149 | JPY 11.4288 |
| 2025-11-27 (Thursday) | 744,300 | JPY 8,506,490 | JPY 8,506,490 | 0 | JPY -55,874 | JPY 11.4288 | JPY 11.5039 |
| 2025-11-26 (Wednesday) | 744,300 | JPY 8,562,364 | JPY 8,562,364 | 0 | JPY 32,859 | JPY 11.5039 | JPY 11.4598 |
| 2025-11-25 (Tuesday) | 744,300 | JPY 8,529,505 | JPY 8,529,505 | 3,500 | JPY 266,109 | JPY 11.4598 | JPY 11.1547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 700 | 1,764.500 | 1,746.000 | 1,747.850 | JPY 1,223,495 | 12.23 |
| 2025-12-09 | BUY | 700 | 1,759.500 | 1,741.500 | 1,743.300 | JPY 1,220,310 | 12.24 |
| 2025-12-08 | BUY | 6,300 | 1,755.500 | 1,728.000 | 1,730.750 | JPY 10,903,725 | 12.25 |
| 2025-12-05 | BUY | 3,500 | 1,769.500 | 1,718.000 | 1,723.150 | JPY 6,031,025 | 12.25 |
| 2025-12-04 | BUY | 2,800 | 1,781.500 | 1,751.500 | 1,754.500 | JPY 4,912,600 | 12.26 |
| 2025-12-03 | BUY | 7,000 | 1,795.000 | 1,773.000 | 1,775.200 | JPY 12,426,400 | 12.26 |
| 2025-12-01 | BUY | 4,200 | 1,811.000 | 1,787.000 | 1,789.400 | JPY 7,515,480 | 12.26 |
| 2025-11-28 | BUY | 4,900 | 1,835.500 | 1,808.500 | 1,811.200 | JPY 8,874,880 | 12.27 |
| 2025-11-25 | BUY | 3,500 | 1,790.000 | 1,740.000 | 1,745.000 | JPY 6,107,500 | 12.28 |
| 2025-11-21 | BUY | 105,500 | 1,763.500 | 1,741.500 | 1,743.700 | JPY 183,960,350 | 12.29 |
| 2025-11-18 | BUY | 600 | 1,791.500 | 1,761.000 | 1,764.050 | JPY 1,058,430 | 12.30 |
| 2025-11-17 | BUY | 2,400 | 1,817.000 | 1,782.000 | 1,785.500 | JPY 4,285,200 | 12.31 |
| 2025-11-14 | BUY | 1,800 | 1,798.500 | 1,763.000 | 1,766.550 | JPY 3,179,790 | 12.31 |
| 2025-11-11 | SELL | -6,600 | 1,740.500 | 1,712.500 | 1,715.300 | JPY -11,320,980 | 12.32 Loss of -11,239,650 on sale |
| 2025-11-10 | BUY | 10,800 | 1,734.000 | 1,717.500 | 1,719.150 | JPY 18,566,820 | 12.33 |
| 2025-10-22 | BUY | 1,800 | 1,749.500 | 1,736.500 | 1,737.800 | JPY 3,128,040 | 12.40 |
| 2025-10-15 | BUY | 1,800 | 1,736.500 | 1,700.500 | 1,704.100 | JPY 3,067,380 | 12.43 |
| 2025-09-24 | BUY | 2,400 | 1,794.000 | 1,760.500 | 1,763.850 | JPY 4,233,240 | 12.45 |
| 2025-09-16 | BUY | 1,200 | 12.386* | 12.46 | |||
| 2025-09-11 | BUY | 1,200 | 12.507* | 12.46 | |||
| 2025-09-10 | BUY | 1,200 | 12.577* | 12.46 | |||
| 2025-09-09 | BUY | 600 | 12.685* | 12.45 | |||
| 2025-08-15 | BUY | 6,000 | 1,915.000 | 1,892.000 | 1,894.300 | JPY 11,365,800 | 12.44 |
| 2025-07-14 | SELL | -1,800 | 1,863.000 | 1,839.000 | 1,841.400 | JPY -3,314,520 | 12.40 Loss of -3,292,193 on sale |
| 2025-06-25 | SELL | -3,600 | 1,963.500 | 1,939.500 | 1,941.900 | JPY -6,990,840 | 12.37 Loss of -6,946,325 on sale |
| 2025-06-20 | SELL | -2,400 | 1,961.000 | 1,936.500 | 1,938.950 | JPY -4,653,480 | 12.34 Loss of -4,623,854 on sale |
| 2025-06-02 | SELL | -7,200 | 13.320* | 12.26 Profit of 88,250 on sale | |||
| 2025-05-30 | BUY | 132,400 | 13.209* | 12.25 | |||
| 2025-05-27 | SELL | -5,500 | 1,893.000 | 1,874.000 | 1,875.900 | JPY -10,317,450 | 12.23 Loss of -10,250,178 on sale |
| 2025-05-19 | SELL | -4,000 | 13.335* | 12.19 Profit of 48,758 on sale | |||
| 2025-05-15 | SELL | -4,000 | 13.415* | 12.17 Profit of 48,686 on sale | |||
| 2025-05-14 | SELL | -2,000 | 13.166* | 12.16 Profit of 24,327 on sale | |||
| 2025-04-24 | SELL | -1,000 | 2,023.000 | 1,953.500 | 1,960.450 | JPY -1,960,450 | 11.96 Loss of -1,948,487 on sale |
| 2025-04-22 | SELL | -1,500 | 2,042.500 | 2,008.500 | 2,011.900 | JPY -3,017,850 | 11.92 Loss of -2,999,970 on sale |
| 2025-04-10 | BUY | 2,000 | 1,953.000 | 1,890.000 | 1,896.300 | JPY 3,792,600 | 11.77 |
| 2025-04-09 | BUY | 1,600 | 1,884.500 | 1,831.000 | 1,836.350 | JPY 2,938,160 | 11.75 |
| 2025-04-07 | SELL | -8,000 | 1,904.000 | 1,815.000 | 1,823.900 | JPY -14,591,200 | 11.73 Loss of -14,497,324 on sale |
| 2025-04-01 | SELL | -4,000 | 12.876* | 11.70 Profit of 46,788 on sale | |||
| 2025-03-28 | BUY | 2,000 | 13.036* | 11.67 | |||
| 2025-03-21 | BUY | 1,900 | 13.112* | 11.60 | |||
| 2025-03-19 | BUY | 1,900 | 12.987* | 11.56 | |||
| 2025-03-11 | BUY | 3,800 | 12.716* | 11.46 | |||
| 2025-03-07 | BUY | 3,800 | 13.055* | 11.42 | |||
| 2025-02-28 | BUY | 1,900 | 1,888.000 | 1,844.500 | 1,848.850 | JPY 3,512,815 | 11.35 |
| 2025-02-20 | BUY | 1,900 | 1,800.500 | 1,773.000 | 1,775.750 | JPY 3,373,925 | 11.30 |
| 2025-02-03 | SELL | -9,500 | 1,670.500 | 1,651.500 | 1,653.400 | JPY -15,707,300 | 11.36 Loss of -15,599,417 on sale |
| 2025-01-31 | SELL | -1,900 | 1,697.500 | 1,678.500 | 1,680.400 | JPY -3,192,760 | 11.36 Loss of -3,171,167 on sale |
| 2025-01-23 | SELL | -1,900 | 1,618.000 | 1,589.000 | 1,591.900 | JPY -3,024,610 | 11.44 Loss of -3,002,868 on sale |
| 2024-12-04 | SELL | -1,900 | 1,630.500 | 1,614.000 | 1,615.650 | JPY -3,069,735 | 11.49 Loss of -3,047,907 on sale |
| 2024-11-29 | SELL | -4,000 | 1,631.500 | 1,601.000 | 1,604.050 | JPY -6,416,200 | 11.53 Loss of -6,370,067 on sale |
| 2024-11-22 | SELL | -2,000 | 1,617.000 | 1,591.000 | 1,593.600 | JPY -3,187,200 | 11.68 Loss of -3,163,850 on sale |
| 2024-11-21 | SELL | -2,000 | 1,629.500 | 1,606.500 | 1,608.800 | JPY -3,217,600 | 11.71 Loss of -3,194,181 on sale |
| 2024-11-05 | SELL | -2,000 | 1,802.500 | 1,781.500 | 1,783.600 | JPY -3,567,200 | 11.89 Loss of -3,543,424 on sale |
| 2024-11-05 | SELL | -2,000 | 1,802.500 | 1,781.500 | 1,783.600 | JPY -3,567,200 | 11.89 Loss of -3,543,424 on sale |
* (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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