| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-28 (Friday) | 1,886,900 | JPY 21,916,093 | JPY 21,916,093 | 0 | JPY 351,004 | JPY 11.6149 | JPY 11.4288 |
| 2025-11-27 (Thursday) | 1,886,900 | JPY 21,565,089 | JPY 21,565,089 | 0 | JPY -141,649 | JPY 11.4288 | JPY 11.5039 |
| 2025-11-26 (Wednesday) | 1,886,900 | JPY 21,706,738 | JPY 21,706,738 | 0 | JPY 83,303 | JPY 11.5039 | JPY 11.4598 |
| 2025-11-25 (Tuesday) | 1,886,900 | JPY 21,623,435 | JPY 21,623,435 | 0 | JPY 575,646 | JPY 11.4598 | JPY 11.1547 |
| 2025-11-24 (Monday) | 1,886,900 | JPY 21,047,789 | JPY 21,047,789 | 0 | JPY -32,267 | JPY 11.1547 | JPY 11.1718 |
| 2025-11-21 (Friday) | 1,886,900 | JPY 21,080,056 | JPY 21,080,056 | 107,800 | JPY 1,390,010 | JPY 11.1718 | JPY 11.0674 |
| 2025-11-20 (Thursday) | 1,779,100 | JPY 19,690,046 | JPY 19,690,046 | -8,400 | JPY -410,264 | JPY 11.0674 | JPY 11.2449 |
| 2025-11-19 (Wednesday) | 1,787,500 | JPY 20,100,310 | JPY 20,100,310 | 6,600 | JPY -97,178 | JPY 11.2449 | JPY 11.3412 |
| 2025-11-18 (Tuesday) | 1,780,900 | JPY 20,197,488 | JPY 20,197,488 | 0 | JPY -400,569 | JPY 11.3412 | JPY 11.5661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 107,800 | 1,763.500 | 1,741.500 | 1,743.700 | JPY 187,970,860 | 12.33 |
| 2025-11-20 | SELL | -8,400 | 1,771.000 | 1,733.000 | 1,736.800 | JPY -14,589,120 | 12.33 Loss of -14,485,513 on sale |
| 2025-11-19 | BUY | 6,600 | 1,777.000 | 1,751.000 | 1,753.600 | JPY 11,573,760 | 12.34 |
| 2025-11-04 | BUY | 6,600 | 1,700.000 | 1,682.000 | 1,683.800 | JPY 11,113,080 | 12.40 |
| 2025-10-28 | BUY | 2,800 | 1,743.000 | 1,726.000 | 1,727.700 | JPY 4,837,560 | 12.44 |
| 2025-10-20 | BUY | 3,300 | 1,761.500 | 1,736.500 | 1,739.000 | JPY 5,738,700 | 12.47 |
| 2025-10-16 | BUY | 9,900 | 1,714.000 | 1,696.000 | 1,697.800 | JPY 16,808,220 | 12.48 |
| 2025-10-15 | BUY | 6,600 | 1,736.500 | 1,700.500 | 1,704.100 | JPY 11,247,060 | 12.49 |
| 2025-10-02 | SELL | -3,300 | 1,770.500 | 1,727.500 | 1,731.800 | JPY -5,714,940 | 12.50 Loss of -5,673,682 on sale |
| 2025-09-29 | BUY | 6,600 | 1,833.000 | 1,782.500 | 1,787.550 | JPY 11,797,830 | 12.51 |
| 2025-09-26 | SELL | -3,200 | 1,842.000 | 1,810.000 | 1,813.200 | JPY -5,802,240 | 12.51 Loss of -5,762,203 on sale |
| 2025-08-14 | SELL | -2,800 | 1,942.000 | 1,913.500 | 1,916.350 | JPY -5,365,780 | 12.50 Loss of -5,330,785 on sale |
| 2025-07-23 | SELL | -6,400 | 1,928.500 | 1,868.500 | 1,874.500 | JPY -11,996,800 | 12.49 Loss of -11,916,871 on sale |
| 2025-07-17 | SELL | -3,200 | 1,880.500 | 1,860.000 | 1,862.050 | JPY -5,958,560 | 12.48 Loss of -5,918,612 on sale |
| 2025-07-10 | SELL | -3,200 | 1,893.000 | 1,850.000 | 1,854.300 | JPY -5,933,760 | 12.48 Loss of -5,893,822 on sale |
| 2025-06-16 | SELL | -3,200 | 1,928.500 | 1,893.000 | 1,896.550 | JPY -6,068,960 | 12.38 Loss of -6,029,351 on sale |
| 2025-06-11 | BUY | 6,400 | 1,905.500 | 1,882.000 | 1,884.350 | JPY 12,059,840 | 12.36 |
| 2025-06-02 | SELL | -12,800 | 13.320* | 12.31 Profit of 157,605 on sale | |||
| 2025-05-30 | BUY | 37,600 | 13.209* | 12.31 | |||
| 2025-05-29 | BUY | 3,200 | 13.150* | 12.30 | |||
| 2025-05-28 | BUY | 3,200 | 1,907.000 | 1,885.000 | 1,887.200 | JPY 6,039,040 | 12.29 |
| 2025-05-22 | BUY | 3,200 | 1,882.000 | 1,858.000 | 1,860.400 | JPY 5,953,280 | 12.26 |
| 2025-05-21 | SELL | -6,400 | 1,900.000 | 1,878.500 | 1,880.650 | JPY -12,036,160 | 12.26 Loss of -11,957,712 on sale |
| 2025-05-19 | SELL | -6,400 | 13.335* | 12.24 Profit of 78,342 on sale | |||
| 2025-05-15 | BUY | 3,200 | 13.415* | 12.22 | |||
| 2025-05-09 | SELL | -6,400 | 13.895* | 12.17 Profit of 77,904 on sale | |||
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 12.02 |
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 12.02 |
| 2025-04-23 | BUY | 3,200 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 6,444,640 | 11.96 |
| 2025-04-08 | SELL | -6,400 | 1,921.000 | 1,878.000 | 1,882.300 | JPY -12,046,720 | 11.73 Loss of -11,971,676 on sale |
| 2025-04-07 | BUY | 9,600 | 1,904.000 | 1,815.000 | 1,823.900 | JPY 17,509,440 | 11.72 |
| 2025-04-01 | BUY | 22,400 | 12.876* | 11.67 | |||
| 2025-03-31 | SELL | -35,200 | 12.786* | 11.66 Profit of 410,280 on sale | |||
| 2025-03-28 | BUY | 3,200 | 13.036* | 11.64 | |||
| 2025-03-27 | SELL | -6,200 | 13.008* | 11.62 Profit of 72,042 on sale | |||
| 2025-03-26 | SELL | -15,500 | 12.844* | 11.60 Profit of 179,853 on sale | |||
| 2025-03-21 | BUY | 3,100 | 13.112* | 11.54 | |||
| 2025-03-14 | SELL | -3,100 | 12.847* | 11.43 Profit of 35,448 on sale | |||
| 2025-03-13 | SELL | -6,200 | 12.935* | 11.41 Profit of 70,754 on sale | |||
| 2025-02-26 | BUY | 22,400 | 1,824.500 | 1,774.500 | 1,779.500 | JPY 39,860,800 | 11.19 |
| 2025-02-17 | BUY | 3,200 | 1,818.500 | 1,722.500 | 1,732.100 | JPY 5,542,720 | 11.09 |
| 2025-02-07 | SELL | -3,600 | 1,654.000 | 1,632.500 | 1,634.650 | JPY -5,884,740 | 11.12 Loss of -5,844,706 on sale |
| 2025-02-03 | BUY | 38,400 | 1,670.500 | 1,651.500 | 1,653.400 | JPY 63,490,560 | 11.16 |
| 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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