| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 3,200 | 13.415* | 11.89 | |||
| 2025-05-09 | SELL | -6,400 | 13.895* | 11.84  Profit of 75,767 on sale | |||
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 11.69 |
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 11.69 |
| 2025-04-23 | BUY | 3,200 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 6,444,640 | 11.64 |
| 2025-04-08 | SELL | -6,400 | 1,921.000 | 1,878.000 | 1,882.300 | JPY -12,046,720 | 11.42  Loss of -11,973,606 on sale |
| 2025-04-07 | BUY | 9,600 | 1,904.000 | 1,815.000 | 1,823.900 | JPY 17,509,440 | 11.41 |
| 2025-04-01 | BUY | 22,400 | 12.876* | 11.37 | |||
| 2025-03-31 | SELL | -35,200 | 12.786* | 11.36 Profit of 399,747 on sale | |||
| 2025-03-28 | BUY | 3,200 | 13.036* | 11.34 | |||
| 2025-03-27 | SELL | -6,200 | 13.008* | 11.32 Profit of 70,206 on sale | |||
| 2025-03-26 | SELL | -15,500 | 12.844* | 11.31 Profit of 175,278 on sale | |||
| 2025-03-21 | BUY | 3,100 | 13.112* | 11.25 | |||
| 2025-03-14 | SELL | -3,100 | 12.847* | 11.16 Profit of 34,595 on sale | |||
| 2025-03-13 | SELL | -6,200 | 12.935* | 11.14 Profit of 69,069 on sale | |||
| 2025-02-26 | BUY | 22,400 | 1,824.500 | 1,774.500 | 1,779.500 | JPY 39,860,800 | 10.95 |
| 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 -5,845,630 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 | 10.98 |
| 2024-12-16 | BUY | 3,200 | 1,669.000 | 1,653.000 | 1,654.600 | JPY 5,294,720 | 11.22 |
| 2024-12-11 | SELL | -3,200 | 10.719* | 11.25 Profit of 35,999 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.