| Stock Name / Fund | ISHETF756294XAMS |
| 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 | JCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,400 | JPY 68,667 | JPY 68,667 | 0 | JPY -1,331 | JPY 12.7161 | JPY 12.9626 |
| 2025-03-10 (Monday) | 5,400 | JPY 69,998 | JPY 69,998 | 0 | JPY -500 | JPY 12.9626 | JPY 13.0552 |
| 2025-03-07 (Friday) | 5,400 | JPY 70,498 | JPY 70,498 | 0 | JPY 1,380 | JPY 13.0552 | JPY 12.7996 |
| 2025-03-05 (Wednesday) | 5,400 | JPY 69,118 | JPY 69,118 | 0 | JPY 219 | JPY 12.7996 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 5,400 | JPY 68,899 | JPY 68,899 | 0 | JPY 579 | JPY 12.7591 | JPY 12.6519 |
| 2025-03-03 (Monday) | 5,400 | JPY 68,320 | JPY 68,320 | 0 | JPY 1,561 | JPY 12.6519 | JPY 12.3628 |
| 2025-02-28 (Friday) | 5,400 | JPY 66,759 | JPY 66,759 | 0 | JPY 269 | JPY 12.3628 | JPY 12.313 |
| 2025-02-27 (Thursday) | 5,400 | JPY 66,490 | JPY 66,490 | 0 | JPY 591 | JPY 12.313 | JPY 12.2035 |
| 2025-02-26 (Wednesday) | 5,400 | JPY 65,899 | JPY 65,899 | 0 | JPY 1,661 | JPY 12.2035 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 5,400 | JPY 64,238 | JPY 64,238 | 0 | JPY 527 | JPY 11.8959 | JPY 11.7983 |
| 2025-02-24 (Monday) | 5,400 | JPY 63,711 | JPY 63,711 | 0 | JPY 110 | JPY 11.7983 | JPY 11.778 |
| 2025-02-21 (Friday) | 5,400 | JPY 63,601 | JPY 63,601 | 0 | JPY -880 | JPY 11.778 | JPY 11.9409 |
| 2025-02-20 (Thursday) | 5,400 | JPY 64,481 | JPY 64,481 | 0 | JPY 280 | JPY 11.9409 | JPY 11.8891 |
| 2025-02-19 (Wednesday) | 5,400 | JPY 64,201 | JPY 64,201 | 0 | JPY 130 | JPY 11.8891 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 5,400 | JPY 64,071 | JPY 64,071 | 0 | JPY 248 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 5,400 | JPY 63,823 | JPY 63,823 | 0 | JPY 3,582 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 5,400 | JPY 60,241 | JPY 60,241 | 0 | JPY 823 | JPY 11.1557 | JPY 11.0033 |
| 2025-02-13 (Thursday) | 5,400 | JPY 59,418 | JPY 59,418 | 0 | JPY 2,322 | JPY 11.0033 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 57,096 | JPY 57,096 | 0 | JPY -970 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 58,066 | JPY 58,066 | 0 | JPY -345 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 5,400 | JPY 58,411 | JPY 58,411 | 0 | JPY -446 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 5,400 | JPY 58,857 | JPY 58,857 | 0 | JPY 583 | JPY 10.8994 | JPY 10.7915 |
| 2025-02-06 (Thursday) | 5,400 | JPY 58,274 | JPY 58,274 | 0 | JPY 120 | JPY 10.7915 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 58,154 | JPY 58,154 | 0 | JPY 940 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 57,214 | JPY 57,214 | 0 | JPY -681 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 5,400 | JPY 57,895 | JPY 57,895 | 0 | JPY -830 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 5,400 | JPY 58,725 | JPY 58,725 | 0 | JPY -781 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 5,400 | JPY 59,506 | JPY 59,506 | 0 | JPY 667 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 58,839 | JPY 58,839 | 0 | JPY 324 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 58,515 | JPY 58,515 | 0 | JPY 249 | JPY 10.8361 | JPY 10.79 |
| 2025-01-27 (Monday) | 5,400 | JPY 58,266 | JPY 58,266 | 0 | JPY 1,289 | JPY 10.79 | JPY 10.5513 |
| 2025-01-24 (Friday) | 5,400 | JPY 56,977 | JPY 56,977 | 0 | JPY 1,098 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 5,400 | JPY 55,879 | JPY 55,879 | 0 | JPY 37 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 55,842 | JPY 55,842 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 55,827 | JPY 55,827 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 55,063 | JPY 55,063 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 54,666 | JPY 54,666 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 54,839 | JPY 54,839 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 55,014 | JPY 55,014 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 54,292 | JPY 54,292 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 55,054 | JPY 55,054 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 55,035 | JPY 55,035 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 54,128 | JPY 54,128 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 54,128 | JPY 54,128 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 54,128 | JPY 54,128 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 53,703 | JPY 53,703 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 53,703 | JPY 53,703 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 53,703 | JPY 53,703 | ||||
| 2025-01-02 (Thursday) | 5,400 | JPY 56,936 | JPY 56,936 | ||||
| 2024-12-31 (Tuesday) | 5,400 | JPY 56,934 | JPY 56,934 | ||||
| 2024-12-30 (Monday) | 5,400 | JPY 56,920 | JPY 56,920 | ||||
| 2024-12-27 (Friday) | 5,400 | JPY 57,032 | JPY 57,032 | ||||
| 2024-12-26 (Thursday) | 5,400 | JPY 57,001 | JPY 57,001 | ||||
| 2024-12-24 (Tuesday) | 5,400 | JPY 56,972 | JPY 56,972 | ||||
| 2024-12-23 (Monday) | 5,400 | JPY 57,457 | JPY 57,457 | ||||
| 2024-12-20 (Friday) | 5,400 | JPY 57,378 | JPY 57,378 | ||||
| 2024-12-19 (Thursday) | 5,400 | JPY 56,998 | JPY 56,998 | ||||
| 2024-12-18 (Wednesday) | 5,400 | JPY 57,698 | JPY 57,698 | ||||
| 2024-12-17 (Tuesday) | 5,400 | JPY 57,941 | JPY 57,941 | ||||
| 2024-12-16 (Monday) | 5,400 | JPY 58,119 | JPY 58,119 | ||||
| 2024-12-13 (Friday) | 5,400 | JPY 58,345 | JPY 58,345 | ||||
| 2024-12-11 (Wednesday) | 5,400 | JPY 57,885 | JPY 57,885 | ||||
| 2024-12-06 (Friday) | 5,400 | JPY 58,183 | JPY 58,183 | 0 | JPY 136 | JPY 10.7746 | JPY 10.7494 |
| 2024-12-05 (Thursday) | 5,400 | JPY 58,047 | JPY 58,047 | 0 | JPY -142 | JPY 10.7494 | JPY 10.7757 |
| 2024-12-04 (Wednesday) | 5,400 | JPY 58,189 | JPY 58,189 | 0 | JPY -942 | JPY 10.7757 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 5,400 | JPY 59,131 | JPY 59,131 | 0 | JPY 958 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 5,400 | JPY 58,173 | JPY 58,173 | 0 | JPY -417 | JPY 10.7728 | JPY 10.85 |
| 2024-11-29 (Friday) | 5,400 | JPY 58,590 | JPY 58,590 | 0 | JPY 643 | JPY 10.85 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 5,400 | JPY 57,947 | JPY 57,947 | 0 | JPY 1,186 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 5,400 | JPY 56,761 | JPY 56,761 | 0 | JPY 247 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 5,400 | JPY 56,514 | JPY 56,514 | 0 | JPY 667 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 5,400 | JPY 55,847 | JPY 55,847 | 0 | JPY -103 | JPY 10.342 | JPY 10.3611 |
| 2024-11-22 (Friday) | 5,400 | JPY 55,950 | JPY 55,950 | 0 | JPY -438 | JPY 10.3611 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 5,400 | JPY 56,388 | JPY 56,388 | 0 | JPY 217 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 5,400 | JPY 56,171 | JPY 56,171 | 0 | JPY -631 | JPY 10.402 | JPY 10.5189 |
| 2024-11-19 (Tuesday) | 5,400 | JPY 56,802 | JPY 56,802 | 0 | JPY -914 | JPY 10.5189 | JPY 10.6881 |
| 2024-11-18 (Monday) | 5,400 | JPY 57,716 | JPY 57,716 | 0 | JPY -3,701 | JPY 10.6881 | JPY 11.3735 |
| 2024-11-12 (Tuesday) | 5,400 | JPY 61,417 | JPY 61,417 | 0 | JPY -2,033 | JPY 11.3735 | JPY 11.75 |
| 2024-11-08 (Friday) | 5,400 | JPY 63,450 | JPY 63,450 | 0 | JPY -359 | JPY 11.75 | JPY 11.8165 |
| 2024-11-07 (Thursday) | 5,400 | JPY 63,809 | JPY 63,809 | 0 | JPY 1,076 | JPY 11.8165 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 5,400 | JPY 62,733 | JPY 62,733 | 0 | JPY -1,186 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 5,400 | JPY 63,919 | JPY 63,919 | 0 | JPY -80 | JPY 11.8369 | JPY 11.8517 |
| 2024-11-04 (Monday) | 5,400 | JPY 63,999 | JPY 63,999 | 0 | JPY 402 | JPY 11.8517 | JPY 11.7772 |
| 2024-11-01 (Friday) | 5,400 | JPY 63,597 | JPY 63,597 | 0 | JPY -1,614 | JPY 11.7772 | JPY 12.0761 |
| 2024-10-31 (Thursday) | 5,400 | JPY 65,211 | JPY 65,211 | 0 | JPY 357 | JPY 12.0761 | JPY 12.01 |
| 2024-10-30 (Wednesday) | 5,400 | JPY 64,854 | JPY 64,854 | 0 | JPY 81 | JPY 12.01 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 5,400 | JPY 64,773 | JPY 64,773 | 0 | JPY -51 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 5,400 | JPY 64,824 | JPY 64,824 | 0 | JPY -10 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 5,400 | JPY 64,834 | JPY 64,834 | 0 | JPY -431 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 5,400 | JPY 65,265 | JPY 65,265 | 0 | JPY 1,825 | JPY 12.0861 | JPY 11.7481 |
| 2024-10-23 (Wednesday) | 5,400 | JPY 63,440 | JPY 63,440 | 0 | JPY 1,066 | JPY 11.7481 | JPY 11.5507 |
| 2024-10-22 (Tuesday) | 5,400 | JPY 62,374 | JPY 62,374 | 0 | JPY -595 | JPY 11.5507 | JPY 11.6609 |
| 2024-10-21 (Monday) | 5,400 | JPY 62,969 | JPY 62,969 | 0 | JPY -396 | JPY 11.6609 | JPY 11.7343 |
| 2024-10-18 (Friday) | 5,400 | JPY 63,365 | JPY 63,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.