| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | JPY 1,296 | JPY 1,296 | 0 | JPY -10 | JPY 12.96 | JPY 13.06 |
| 2025-03-07 (Friday) | 100 | JPY 1,306 | JPY 1,306 | 0 | JPY 26 | JPY 13.06 | JPY 12.8 |
| 2025-03-05 (Wednesday) | 100 | JPY 1,280 | JPY 1,280 | 0 | JPY 4 | JPY 12.8 | JPY 12.76 |
| 2025-03-04 (Tuesday) | 100 | JPY 1,276 | JPY 1,276 | 0 | JPY 11 | JPY 12.76 | JPY 12.65 |
| 2025-03-03 (Monday) | 100 | JPY 1,265 | JPY 1,265 | 0 | JPY 29 | JPY 12.65 | JPY 12.36 |
| 2025-02-28 (Friday) | 100 | JPY 1,236 | JPY 1,236 | 0 | JPY 5 | JPY 12.36 | JPY 12.31 |
| 2025-02-27 (Thursday) | 100 | JPY 1,231 | JPY 1,231 | 0 | JPY 11 | JPY 12.31 | JPY 12.2 |
| 2025-02-26 (Wednesday) | 100 | JPY 1,220 | JPY 1,220 | 0 | JPY 30 | JPY 12.2 | JPY 11.9 |
| 2025-02-25 (Tuesday) | 100 | JPY 1,190 | JPY 1,190 | 0 | JPY 10 | JPY 11.9 | JPY 11.8 |
| 2025-02-24 (Monday) | 100 | JPY 1,180 | JPY 1,180 | 0 | JPY 2 | JPY 11.8 | JPY 11.78 |
| 2025-02-21 (Friday) | 100 | JPY 1,178 | JPY 1,178 | 0 | JPY -16 | JPY 11.78 | JPY 11.94 |
| 2025-02-20 (Thursday) | 100 | JPY 1,194 | JPY 1,194 | 0 | JPY 5 | JPY 11.94 | JPY 11.89 |
| 2025-02-19 (Wednesday) | 100 | JPY 1,189 | JPY 1,189 | 0 | JPY 2 | JPY 11.89 | JPY 11.87 |
| 2025-02-18 (Tuesday) | 100 | JPY 1,187 | JPY 1,187 | 0 | JPY 5 | JPY 11.87 | JPY 11.82 |
| 2025-02-17 (Monday) | 100 | JPY 1,182 | JPY 1,182 | 0 | JPY 66 | JPY 11.82 | JPY 11.16 |
| 2025-02-14 (Friday) | 100 | JPY 1,116 | JPY 1,116 | 0 | JPY 16 | JPY 11.16 | JPY 11 |
| 2025-02-13 (Thursday) | 100 | JPY 1,100 | JPY 1,100 | 0 | JPY 43 | JPY 11 | JPY 10.57 |
| 2025-02-12 (Wednesday) | 100 | JPY 1,057 | JPY 1,057 | 0 | JPY -18 | JPY 10.57 | JPY 10.75 |
| 2025-02-11 (Tuesday) | 100 | JPY 1,075 | JPY 1,075 | 0 | JPY -7 | JPY 10.75 | JPY 10.82 |
| 2025-02-10 (Monday) | 100 | JPY 1,082 | JPY 1,082 | 0 | JPY -8 | JPY 10.82 | JPY 10.9 |
| 2025-02-07 (Friday) | 100 | JPY 1,090 | JPY 1,090 | 0 | JPY 11 | JPY 10.9 | JPY 10.79 |
| 2025-02-06 (Thursday) | 100 | JPY 1,079 | JPY 1,079 | 0 | JPY 2 | JPY 10.79 | JPY 10.77 |
| 2025-02-05 (Wednesday) | 100 | JPY 1,077 | JPY 1,077 | 0 | JPY 17 | JPY 10.77 | JPY 10.6 |
| 2025-02-04 (Tuesday) | 100 | JPY 1,060 | JPY 1,060 | 0 | JPY -12 | JPY 10.6 | JPY 10.72 |
| 2025-02-03 (Monday) | 100 | JPY 1,072 | JPY 1,072 | 0 | JPY -16 | JPY 10.72 | JPY 10.88 |
| 2025-01-31 (Friday) | 100 | JPY 1,088 | JPY 1,088 | 0 | JPY -14 | JPY 10.88 | JPY 11.02 |
| 2025-01-30 (Thursday) | 100 | JPY 1,102 | JPY 1,102 | 0 | JPY 12 | JPY 11.02 | JPY 10.9 |
| 2025-01-29 (Wednesday) | 100 | JPY 1,090 | JPY 1,090 | 0 | JPY 6 | JPY 10.9 | JPY 10.84 |
| 2025-01-28 (Tuesday) | 100 | JPY 1,084 | JPY 1,084 | 0 | JPY 5 | JPY 10.84 | JPY 10.79 |
| 2025-01-27 (Monday) | 100 | JPY 1,079 | JPY 1,079 | 0 | JPY 24 | JPY 10.79 | JPY 10.55 |
| 2025-01-24 (Friday) | 100 | JPY 1,055 | JPY 1,055 | 0 | JPY 20 | JPY 10.55 | JPY 10.35 |
| 2025-01-23 (Thursday) | 100 | JPY 1,035 | JPY 1,035 | 0 | JPY 1 | JPY 10.35 | JPY 10.34 |
| 2025-01-22 (Wednesday) | 100 | JPY 1,034 | JPY 1,034 | ||||
| 2025-01-21 (Tuesday) | 100 | JPY 1,034 | JPY 1,034 | ||||
| 2025-01-20 (Monday) | 100 | JPY 1,020 | JPY 1,020 | ||||
| 2025-01-17 (Friday) | 100 | JPY 1,012 | JPY 1,012 | ||||
| 2025-01-16 (Thursday) | 100 | JPY 1,016 | JPY 1,016 | ||||
| 2025-01-15 (Wednesday) | 100 | JPY 1,019 | JPY 1,019 | ||||
| 2025-01-14 (Tuesday) | 100 | JPY 1,005 | JPY 1,005 | ||||
| 2025-01-13 (Monday) | 100 | JPY 1,020 | JPY 1,020 | ||||
| 2025-01-10 (Friday) | 100 | JPY 1,019 | JPY 1,019 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,002 | JPY 1,002 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,002 | JPY 1,002 | ||||
| 2025-01-09 (Thursday) | 100 | JPY 1,002 | JPY 1,002 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 995 | JPY 995 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 995 | JPY 995 | ||||
| 2025-01-08 (Wednesday) | 100 | JPY 995 | JPY 995 | ||||
| 2025-01-02 (Thursday) | 100 | JPY 1,054 | JPY 1,054 | ||||
| 2024-12-31 (Tuesday) | 100 | JPY 1,054 | JPY 1,054 | ||||
| 2024-12-30 (Monday) | 100 | JPY 1,054 | JPY 1,054 | ||||
| 2024-12-27 (Friday) | 100 | JPY 1,056 | JPY 1,056 | ||||
| 2024-12-26 (Thursday) | 100 | JPY 1,056 | JPY 1,056 | ||||
| 2024-12-24 (Tuesday) | 100 | JPY 1,055 | JPY 1,055 | ||||
| 2024-12-23 (Monday) | 100 | JPY 1,064 | JPY 1,064 | ||||
| 2024-12-20 (Friday) | 100 | JPY 1,063 | JPY 1,063 | ||||
| 2024-12-19 (Thursday) | 100 | JPY 1,056 | JPY 1,056 | ||||
| 2024-12-18 (Wednesday) | 100 | JPY 1,068 | JPY 1,068 | ||||
| 2024-12-17 (Tuesday) | 100 | JPY 1,073 | JPY 1,073 | ||||
| 2024-12-16 (Monday) | 100 | JPY 1,076 | JPY 1,076 | ||||
| 2024-12-13 (Friday) | 100 | JPY 1,080 | JPY 1,080 | ||||
| 2024-12-11 (Wednesday) | 100 | JPY 1,072 | JPY 1,072 | ||||
| 2024-12-06 (Friday) | 100 | JPY 1,077 | JPY 1,077 | 0 | JPY 2 | JPY 10.77 | JPY 10.75 |
| 2024-12-05 (Thursday) | 100 | JPY 1,075 | JPY 1,075 | -200 | JPY -2,158 | JPY 10.75 | JPY 10.7767 |
| 2024-12-04 (Wednesday) | 300 | JPY 3,233 | JPY 3,233 | 0 | JPY -52 | JPY 10.7767 | JPY 10.95 |
| 2024-12-03 (Tuesday) | 300 | JPY 3,285 | JPY 3,285 | 0 | JPY 53 | JPY 10.95 | JPY 10.7733 |
| 2024-12-02 (Monday) | 300 | JPY 3,232 | JPY 3,232 | 0 | JPY -23 | JPY 10.7733 | JPY 10.85 |
| 2024-11-29 (Friday) | 300 | JPY 3,255 | JPY 3,255 | 0 | JPY 36 | JPY 10.85 | JPY 10.73 |
| 2024-11-28 (Thursday) | 300 | JPY 3,219 | JPY 3,219 | 0 | JPY 66 | JPY 10.73 | JPY 10.51 |
| 2024-11-27 (Wednesday) | 300 | JPY 3,153 | JPY 3,153 | 0 | JPY 13 | JPY 10.51 | JPY 10.4667 |
| 2024-11-26 (Tuesday) | 300 | JPY 3,140 | JPY 3,140 | 0 | JPY 37 | JPY 10.4667 | JPY 10.3433 |
| 2024-11-25 (Monday) | 300 | JPY 3,103 | JPY 3,103 | -200 | JPY -2,078 | JPY 10.3433 | JPY 10.362 |
| 2024-11-22 (Friday) | 500 | JPY 5,181 | JPY 5,181 | 0 | JPY -40 | JPY 10.362 | JPY 10.442 |
| 2024-11-21 (Thursday) | 500 | JPY 5,221 | JPY 5,221 | 0 | JPY 20 | JPY 10.442 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 500 | JPY 5,201 | JPY 5,201 | 0 | JPY -58 | JPY 10.402 | JPY 10.518 |
| 2024-11-19 (Tuesday) | 500 | JPY 5,259 | JPY 5,259 | 0 | JPY -85 | JPY 10.518 | JPY 10.688 |
| 2024-11-18 (Monday) | 500 | JPY 5,344 | JPY 5,344 | 0 | JPY -343 | JPY 10.688 | JPY 11.374 |
| 2024-11-12 (Tuesday) | 500 | JPY 5,687 | JPY 5,687 | 100 | JPY 987 | JPY 11.374 | JPY 11.75 |
| 2024-11-08 (Friday) | 400 | JPY 4,700 | JPY 4,700 | 100 | JPY 1,155 | JPY 11.75 | JPY 11.8167 |
| 2024-11-07 (Thursday) | 300 | JPY 3,545 | JPY 3,545 | 0 | JPY 60 | JPY 11.8167 | JPY 11.6167 |
| 2024-11-06 (Wednesday) | 300 | JPY 3,485 | JPY 3,485 | 0 | JPY -66 | JPY 11.6167 | JPY 11.8367 |
| 2024-11-05 (Tuesday) | 300 | JPY 3,551 | JPY 3,551 | 0 | JPY -4 | JPY 11.8367 | JPY 11.85 |
| 2024-11-04 (Monday) | 300 | JPY 3,555 | JPY 3,555 | 0 | JPY 22 | JPY 11.85 | JPY 11.7767 |
| 2024-11-01 (Friday) | 300 | JPY 3,533 | JPY 3,533 | 0 | JPY -90 | JPY 11.7767 | JPY 12.0767 |
| 2024-10-31 (Thursday) | 300 | JPY 3,623 | JPY 3,623 | 0 | JPY 20 | JPY 12.0767 | JPY 12.01 |
| 2024-10-30 (Wednesday) | 300 | JPY 3,603 | JPY 3,603 | 0 | JPY 4 | JPY 12.01 | JPY 11.9967 |
| 2024-10-29 (Tuesday) | 300 | JPY 3,599 | JPY 3,599 | 0 | JPY -2 | JPY 11.9967 | JPY 12.0033 |
| 2024-10-28 (Monday) | 300 | JPY 3,601 | JPY 3,601 | 0 | JPY -1 | JPY 12.0033 | JPY 12.0067 |
| 2024-10-25 (Friday) | 300 | JPY 3,602 | JPY 3,602 | 0 | JPY -24 | JPY 12.0067 | JPY 12.0867 |
| 2024-10-24 (Thursday) | 300 | JPY 3,626 | JPY 3,626 | 0 | JPY 102 | JPY 12.0867 | JPY 11.7467 |
| 2024-10-23 (Wednesday) | 300 | JPY 3,524 | JPY 3,524 | 0 | JPY 59 | JPY 11.7467 | JPY 11.55 |
| 2024-10-22 (Tuesday) | 300 | JPY 3,465 | JPY 3,465 | 0 | JPY -33 | JPY 11.55 | JPY 11.66 |
| 2024-10-21 (Monday) | 300 | JPY 3,498 | JPY 3,498 | 0 | JPY -22 | JPY 11.66 | JPY 11.7333 |
| 2024-10-18 (Friday) | 300 | JPY 3,520 | JPY 3,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -200 | 1,621.000 | 1,606.000 | 1,607.500 | JPY -321,500 | 11.27 Loss of -319,245 on sale |
| 2024-11-25 | SELL | -200 | 1,614.500 | 1,594.000 | 1,596.050 | JPY -319,210 | 11.50 Loss of -316,909 on sale |
| 2024-11-12 | BUY | 100 | 1,767.000 | 1,742.000 | 1,744.500 | JPY 174,450 | 11.85 |
| 2024-11-08 | BUY | 100 | 1,812.000 | 1,781.500 | 1,784.550 | JPY 178,455 | 11.86 |
* (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.