| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 499,300 | JPY 6,472,187 | JPY 6,472,187 | 0 | JPY -46,236 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 499,300 | JPY 6,518,423 | JPY 6,518,423 | 3,800 | JPY 176,183 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 495,500 | JPY 6,342,240 | JPY 6,342,240 | 0 | JPY 20,084 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 495,500 | JPY 6,322,156 | JPY 6,322,156 | 0 | JPY 53,177 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 495,500 | JPY 6,268,979 | JPY 6,268,979 | 0 | JPY 143,252 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 495,500 | JPY 6,125,727 | JPY 6,125,727 | 1,900 | JPY 48,093 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 493,600 | JPY 6,077,634 | JPY 6,077,634 | 0 | JPY 53,934 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 493,600 | JPY 6,023,700 | JPY 6,023,700 | 0 | JPY 151,885 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 493,600 | JPY 5,871,815 | JPY 5,871,815 | 0 | JPY 48,128 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 493,600 | JPY 5,823,687 | JPY 5,823,687 | 0 | JPY 10,125 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 493,600 | JPY 5,813,562 | JPY 5,813,562 | 0 | JPY -80,514 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 493,600 | JPY 5,894,076 | JPY 5,894,076 | 1,900 | JPY 48,237 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 491,700 | JPY 5,845,839 | JPY 5,845,839 | 0 | JPY 11,835 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 491,700 | JPY 5,834,004 | JPY 5,834,004 | 0 | JPY 22,546 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 491,700 | JPY 5,811,458 | JPY 5,811,458 | 0 | JPY 326,223 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 491,700 | JPY 5,485,235 | JPY 5,485,235 | 0 | JPY 74,881 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 491,700 | JPY 5,410,354 | JPY 5,410,354 | 0 | JPY 211,441 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 491,700 | JPY 5,198,913 | JPY 5,198,913 | 0 | JPY -88,357 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 491,700 | JPY 5,287,270 | JPY 5,287,270 | 0 | JPY -31,386 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 491,700 | JPY 5,318,656 | JPY 5,318,656 | 0 | JPY -40,561 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 491,700 | JPY 5,359,217 | JPY 5,359,217 | 0 | JPY 53,090 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 491,700 | JPY 5,306,127 | JPY 5,306,127 | 0 | JPY 10,847 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 491,700 | JPY 5,295,280 | JPY 5,295,280 | 0 | JPY 85,603 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 491,700 | JPY 5,209,677 | JPY 5,209,677 | 0 | JPY -61,998 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 491,700 | JPY 5,271,675 | JPY 5,271,675 | -9,500 | JPY -178,895 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 501,200 | JPY 5,450,570 | JPY 5,450,570 | -1,900 | JPY -93,371 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 503,100 | JPY 5,543,941 | JPY 5,543,941 | 0 | JPY 62,128 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 503,100 | JPY 5,481,813 | JPY 5,481,813 | 0 | JPY 30,190 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 503,100 | JPY 5,451,623 | JPY 5,451,623 | 0 | JPY 23,143 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 503,100 | JPY 5,428,480 | JPY 5,428,480 | 0 | JPY 120,107 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 503,100 | JPY 5,308,373 | JPY 5,308,373 | 0 | JPY 102,279 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 503,100 | JPY 5,206,094 | JPY 5,206,094 | -1,900 | JPY -16,151 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 505,000 | JPY 5,222,245 | JPY 5,222,245 | ||||
| 2025-01-21 (Tuesday) | 505,000 | JPY 5,220,886 | JPY 5,220,886 | ||||
| 2025-01-20 (Monday) | 505,000 | JPY 5,149,420 | JPY 5,149,420 | ||||
| 2025-01-17 (Friday) | 505,000 | JPY 5,112,266 | JPY 5,112,266 | ||||
| 2025-01-16 (Thursday) | 505,000 | JPY 5,128,462 | JPY 5,128,462 | ||||
| 2025-01-15 (Wednesday) | 505,000 | JPY 5,144,820 | JPY 5,144,820 | ||||
| 2025-01-14 (Tuesday) | 505,000 | JPY 5,077,337 | JPY 5,077,337 | ||||
| 2025-01-13 (Monday) | 503,000 | JPY 5,128,189 | JPY 5,128,189 | ||||
| 2025-01-10 (Friday) | 503,000 | JPY 5,126,399 | JPY 5,126,399 | ||||
| 2025-01-09 (Thursday) | 503,000 | JPY 5,041,940 | JPY 5,041,940 | ||||
| 2025-01-09 (Thursday) | 503,000 | JPY 5,041,940 | JPY 5,041,940 | ||||
| 2025-01-09 (Thursday) | 503,000 | JPY 5,041,940 | JPY 5,041,940 | ||||
| 2025-01-08 (Wednesday) | 503,000 | JPY 5,002,377 | JPY 5,002,377 | ||||
| 2025-01-08 (Wednesday) | 503,000 | JPY 5,002,377 | JPY 5,002,377 | ||||
| 2025-01-08 (Wednesday) | 503,000 | JPY 5,002,377 | JPY 5,002,377 | ||||
| 2025-01-02 (Thursday) | 503,000 | JPY 5,303,497 | JPY 5,303,497 | ||||
| 2024-12-31 (Tuesday) | 503,000 | JPY 5,303,328 | JPY 5,303,328 | ||||
| 2024-12-30 (Monday) | 503,000 | JPY 5,301,978 | JPY 5,301,978 | ||||
| 2024-12-27 (Friday) | 503,000 | JPY 5,312,380 | JPY 5,312,380 | ||||
| 2024-12-26 (Thursday) | 503,000 | JPY 5,309,559 | JPY 5,309,559 | ||||
| 2024-12-24 (Tuesday) | 503,000 | JPY 5,306,851 | JPY 5,306,851 | ||||
| 2024-12-23 (Monday) | 503,000 | JPY 5,352,017 | JPY 5,352,017 | ||||
| 2024-12-20 (Friday) | 503,000 | JPY 5,344,636 | JPY 5,344,636 | ||||
| 2024-12-19 (Thursday) | 503,000 | JPY 5,309,258 | JPY 5,309,258 | ||||
| 2024-12-18 (Wednesday) | 503,000 | JPY 5,374,476 | JPY 5,374,476 | ||||
| 2024-12-17 (Tuesday) | 503,000 | JPY 5,397,066 | JPY 5,397,066 | ||||
| 2024-12-16 (Monday) | 507,000 | JPY 5,456,738 | JPY 5,456,738 | ||||
| 2024-12-13 (Friday) | 507,000 | JPY 5,477,916 | JPY 5,477,916 | ||||
| 2024-12-11 (Wednesday) | 560,400 | JPY 6,007,173 | JPY 6,007,173 | ||||
| 2024-12-06 (Friday) | 562,300 | JPY 6,058,540 | JPY 6,058,540 | 0 | JPY 14,114 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 562,300 | JPY 6,044,426 | JPY 6,044,426 | 0 | JPY -14,793 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 562,300 | JPY 6,059,219 | JPY 6,059,219 | -1,900 | JPY -118,899 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 564,200 | JPY 6,178,118 | JPY 6,178,118 | 0 | JPY 100,120 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 564,200 | JPY 6,077,998 | JPY 6,077,998 | 0 | JPY -43,545 | JPY 10.7728 | JPY 10.85 |
| 2024-11-29 (Friday) | 564,200 | JPY 6,121,543 | JPY 6,121,543 | -4,000 | JPY 24,244 | JPY 10.85 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 568,200 | JPY 6,097,299 | JPY 6,097,299 | 0 | JPY 124,758 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 568,200 | JPY 5,972,541 | JPY 5,972,541 | 0 | JPY 25,982 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 568,200 | JPY 5,946,559 | JPY 5,946,559 | 0 | JPY 70,214 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 568,200 | JPY 5,876,345 | JPY 5,876,345 | 0 | JPY -10,883 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 568,200 | JPY 5,887,228 | JPY 5,887,228 | -2,000 | JPY -66,942 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 570,200 | JPY 5,954,170 | JPY 5,954,170 | -2,000 | JPY 2,143 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 572,200 | JPY 5,952,027 | JPY 5,952,027 | 0 | JPY -66,925 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 572,200 | JPY 6,018,952 | JPY 6,018,952 | 0 | JPY -96,797 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 572,200 | JPY 6,115,749 | JPY 6,115,749 | 0 | JPY -392,204 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 572,200 | JPY 6,507,953 | JPY 6,507,953 | 0 | JPY -67,969 | JPY 11.3736 | JPY 11.4923 |
| 2024-11-11 (Monday) | 572,200 | JPY 6,575,922 | JPY 6,575,922 | 0 | JPY -147,451 | JPY 11.4923 | JPY 11.75 |
| 2024-11-11 (Monday) | 572,200 | JPY 6,575,922 | JPY 6,575,922 | 0 | JPY -147,451 | JPY 11.4923 | JPY 11.75 |
| 2024-11-08 (Friday) | 572,200 | JPY 6,723,373 | JPY 6,723,373 | 0 | JPY -37,987 | JPY 11.75 | JPY 11.8164 |
| 2024-11-08 (Friday) | 572,200 | JPY 6,723,373 | JPY 6,723,373 | 0 | JPY -37,987 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 572,200 | JPY 6,761,360 | JPY 6,761,360 | 0 | JPY 113,993 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-07 (Thursday) | 572,200 | JPY 6,761,360 | JPY 6,761,360 | 0 | JPY 113,993 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 572,200 | JPY 6,647,367 | JPY 6,647,367 | 0 | JPY -125,689 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-06 (Wednesday) | 572,200 | JPY 6,647,367 | JPY 6,647,367 | 0 | JPY -125,689 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 572,200 | JPY 6,773,056 | JPY 6,773,056 | -2,000 | JPY -32,123 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-05 (Tuesday) | 572,200 | JPY 6,773,056 | JPY 6,773,056 | -2,000 | JPY -32,123 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 574,200 | JPY 6,805,179 | JPY 6,805,179 | 0 | JPY 42,708 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-04 (Monday) | 574,200 | JPY 6,805,179 | JPY 6,805,179 | 0 | JPY 42,708 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 574,200 | JPY 6,762,471 | JPY 6,762,471 | 0 | JPY -171,656 | JPY 11.7772 | JPY 12.0762 |
| 2024-11-01 (Friday) | 574,200 | JPY 6,762,471 | JPY 6,762,471 | 0 | JPY -171,656 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 574,200 | JPY 6,934,127 | JPY 6,934,127 | 0 | JPY 38,029 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-31 (Thursday) | 574,200 | JPY 6,934,127 | JPY 6,934,127 | 0 | JPY 38,029 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 574,200 | JPY 6,896,098 | JPY 6,896,098 | 0 | JPY 8,541 | JPY 12.0099 | JPY 11.995 |
| 2024-10-30 (Wednesday) | 574,200 | JPY 6,896,098 | JPY 6,896,098 | 0 | JPY 8,541 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 574,200 | JPY 6,887,557 | JPY 6,887,557 | 0 | JPY -5,391 | JPY 11.995 | JPY 12.0044 |
| 2024-10-29 (Tuesday) | 574,200 | JPY 6,887,557 | JPY 6,887,557 | 0 | JPY -5,391 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 574,200 | JPY 6,892,948 | JPY 6,892,948 | 0 | JPY -1,077 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-28 (Monday) | 574,200 | JPY 6,892,948 | JPY 6,892,948 | 0 | JPY -1,077 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 574,200 | JPY 6,894,025 | JPY 6,894,025 | 0 | JPY -45,816 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-25 (Friday) | 574,200 | JPY 6,894,025 | JPY 6,894,025 | 0 | JPY -45,816 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 574,200 | JPY 6,939,841 | JPY 6,939,841 | 0 | JPY 194,037 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-24 (Thursday) | 574,200 | JPY 6,939,841 | JPY 6,939,841 | 0 | JPY 194,037 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 574,200 | JPY 6,745,804 | JPY 6,745,804 | 0 | JPY 113,325 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-23 (Wednesday) | 574,200 | JPY 6,745,804 | JPY 6,745,804 | 0 | JPY 113,325 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 574,200 | JPY 6,632,479 | JPY 6,632,479 | 0 | JPY -63,241 | JPY 11.5508 | JPY 11.661 |
| 2024-10-22 (Tuesday) | 574,200 | JPY 6,632,479 | JPY 6,632,479 | 0 | JPY -63,241 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 574,200 | JPY 6,695,720 | JPY 6,695,720 | 0 | JPY -42,077 | JPY 11.661 | JPY 11.7342 |
| 2024-10-21 (Monday) | 574,200 | JPY 6,695,720 | JPY 6,695,720 | 0 | JPY -42,077 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 574,200 | JPY 6,737,797 | JPY 6,737,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.