| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 219,300 | JPY 2,362,863 | JPY 2,362,863 | 0 | JPY 5,505 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 219,300 | JPY 2,357,358 | JPY 2,357,358 | 0 | JPY -5,770 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 219,300 | JPY 2,363,128 | JPY 2,363,128 | 0 | JPY -38,257 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 219,300 | JPY 2,401,385 | JPY 2,401,385 | 0 | JPY 38,916 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 219,300 | JPY 2,362,469 | JPY 2,362,469 | 0 | JPY -16,925 | JPY 10.7728 | JPY 10.8499 |
| 2024-11-29 (Friday) | 219,300 | JPY 2,379,394 | JPY 2,379,394 | 0 | JPY 26,107 | JPY 10.8499 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 219,300 | JPY 2,353,287 | JPY 2,353,287 | 0 | JPY 48,151 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 219,300 | JPY 2,305,136 | JPY 2,305,136 | 0 | JPY 10,028 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 219,300 | JPY 2,295,108 | JPY 2,295,108 | 0 | JPY 27,100 | JPY 10.4656 | JPY 10.342 |
| 2024-11-26 (Tuesday) | 219,300 | JPY 2,295,108 | JPY 2,295,108 | 0 | JPY 27,100 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 219,300 | JPY 2,268,008 | JPY 2,268,008 | 0 | JPY -4,201 | JPY 10.342 | JPY 10.3612 |
| 2024-11-25 (Monday) | 219,300 | JPY 2,268,008 | JPY 2,268,008 | 0 | JPY -4,201 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 219,300 | JPY 2,272,209 | JPY 2,272,209 | 0 | JPY -17,776 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 219,300 | JPY 2,289,985 | JPY 2,289,985 | 0 | JPY 8,825 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 219,300 | JPY 2,281,160 | JPY 2,281,160 | 0 | JPY -25,649 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 219,300 | JPY 2,306,809 | JPY 2,306,809 | 0 | JPY -37,098 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 219,300 | JPY 2,343,907 | JPY 2,343,907 | 0 | JPY -150,316 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 219,300 | JPY 2,494,223 | JPY 2,494,223 | 0 | JPY -82,561 | JPY 11.3736 | JPY 11.75 |
| 2024-11-12 (Tuesday) | 219,300 | JPY 2,494,223 | JPY 2,494,223 | 0 | JPY -82,561 | JPY 11.3736 | JPY 11.75 |
| 2024-11-08 (Friday) | 219,300 | JPY 2,576,784 | JPY 2,576,784 | 0 | JPY -14,559 | JPY 11.75 | JPY 11.8164 |
| 2024-11-08 (Friday) | 219,300 | JPY 2,576,784 | JPY 2,576,784 | 0 | JPY -14,559 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 219,300 | JPY 2,591,343 | JPY 2,591,343 | 0 | JPY 43,689 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-07 (Thursday) | 219,300 | JPY 2,591,343 | JPY 2,591,343 | 0 | JPY 43,689 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 219,300 | JPY 2,547,654 | JPY 2,547,654 | 0 | JPY -48,171 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-06 (Wednesday) | 219,300 | JPY 2,547,654 | JPY 2,547,654 | 0 | JPY -48,171 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 219,300 | JPY 2,595,825 | JPY 2,595,825 | 0 | JPY -3,227 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-05 (Tuesday) | 219,300 | JPY 2,595,825 | JPY 2,595,825 | 0 | JPY -3,227 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 219,300 | JPY 2,599,052 | JPY 2,599,052 | 0 | JPY 16,311 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-04 (Monday) | 219,300 | JPY 2,599,052 | JPY 2,599,052 | 0 | JPY 16,311 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 219,300 | JPY 2,582,741 | JPY 2,582,741 | 0 | JPY -65,559 | JPY 11.7772 | JPY 12.0762 |
| 2024-11-01 (Friday) | 219,300 | JPY 2,582,741 | JPY 2,582,741 | 0 | JPY -65,559 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 219,300 | JPY 2,648,300 | JPY 2,648,300 | 0 | JPY 14,524 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-31 (Thursday) | 219,300 | JPY 2,648,300 | JPY 2,648,300 | 0 | JPY 14,524 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 219,300 | JPY 2,633,776 | JPY 2,633,776 | 0 | JPY 3,262 | JPY 12.0099 | JPY 11.995 |
| 2024-10-30 (Wednesday) | 219,300 | JPY 2,633,776 | JPY 2,633,776 | 0 | JPY 3,262 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 219,300 | JPY 2,630,514 | JPY 2,630,514 | 0 | JPY -2,059 | JPY 11.995 | JPY 12.0044 |
| 2024-10-29 (Tuesday) | 219,300 | JPY 2,630,514 | JPY 2,630,514 | 0 | JPY -2,059 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 219,300 | JPY 2,632,573 | JPY 2,632,573 | 0 | JPY -412 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-28 (Monday) | 219,300 | JPY 2,632,573 | JPY 2,632,573 | 0 | JPY -412 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 219,300 | JPY 2,632,985 | JPY 2,632,985 | 0 | JPY -17,498 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-25 (Friday) | 219,300 | JPY 2,632,985 | JPY 2,632,985 | 0 | JPY -17,498 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 219,300 | JPY 2,650,483 | JPY 2,650,483 | 1,200 | JPY 88,205 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-24 (Thursday) | 219,300 | JPY 2,650,483 | JPY 2,650,483 | 1,200 | JPY 88,205 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 218,100 | JPY 2,562,278 | JPY 2,562,278 | 0 | JPY 43,045 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-23 (Wednesday) | 218,100 | JPY 2,562,278 | JPY 2,562,278 | 0 | JPY 43,045 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 218,100 | JPY 2,519,233 | JPY 2,519,233 | 0 | JPY -24,021 | JPY 11.5508 | JPY 11.661 |
| 2024-10-22 (Tuesday) | 218,100 | JPY 2,519,233 | JPY 2,519,233 | 0 | JPY -24,021 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 218,100 | JPY 2,543,254 | JPY 2,543,254 | 0 | JPY -15,982 | JPY 11.661 | JPY 11.7342 |
| 2024-10-21 (Monday) | 218,100 | JPY 2,543,254 | JPY 2,543,254 | 0 | JPY -15,982 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 218,100 | JPY 2,559,236 | JPY 2,559,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 1,200 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 2,160,000 |
| 2024-10-24 | BUY | 1,200 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 2,160,000 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.