| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,200 | JPY 443,380 | JPY 443,380 | ||||
| 2025-05-07 (Wednesday) | 32,200 | JPY 447,544 | JPY 447,544 | ||||
| 2025-05-06 (Tuesday) | 30,900 | JPY 430,921 | JPY 430,921 | 0 | JPY 2,787 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 30,900 | JPY 428,134 | JPY 428,134 | 0 | JPY 684 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 30,900 | JPY 427,450 | JPY 427,450 | 0 | JPY 2,328 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 30,900 | JPY 425,122 | JPY 425,122 | 0 | JPY -2,179 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 30,900 | JPY 427,301 | JPY 427,301 | 0 | JPY 2,119 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 30,900 | JPY 425,182 | JPY 425,182 | 0 | JPY 1,444 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 30,900 | JPY 423,738 | JPY 423,738 | 0 | JPY 5,657 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 30,900 | JPY 418,081 | JPY 418,081 | 0 | JPY -7,748 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 30,900 | JPY 425,829 | JPY 425,829 | 0 | JPY -13,990 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 30,900 | JPY 439,819 | JPY 439,819 | 0 | JPY -4,276 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 30,900 | JPY 444,095 | JPY 444,095 | 0 | JPY -232 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 30,900 | JPY 444,327 | JPY 444,327 | 0 | JPY 4,900 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 30,900 | JPY 439,427 | JPY 439,427 | 0 | JPY 1,956 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 30,900 | JPY 437,471 | JPY 437,471 | 0 | JPY 5,103 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 30,900 | JPY 432,368 | JPY 432,368 | 0 | JPY 8,151 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 30,900 | JPY 424,217 | JPY 424,217 | 0 | JPY 3,677 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 30,900 | JPY 420,540 | JPY 420,540 | 0 | JPY 6,689 | JPY 13.6097 | JPY 13.3932 |
| 2025-04-11 (Friday) | 30,900 | JPY 413,851 | JPY 413,851 | 0 | JPY -3,434 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 30,900 | JPY 417,285 | JPY 417,285 | 0 | JPY 19,415 | JPY 13.5044 | JPY 12.8761 |
| 2025-04-09 (Wednesday) | 30,900 | JPY 397,870 | JPY 397,870 | 0 | JPY -1,093 | JPY 12.8761 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 30,900 | JPY 398,963 | JPY 398,963 | 0 | JPY 11,588 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 30,900 | JPY 387,375 | JPY 387,375 | 0 | JPY -19,657 | JPY 12.5364 | JPY 13.1726 |
| 2025-04-04 (Friday) | 30,900 | JPY 407,032 | JPY 407,032 | 0 | JPY 14,088 | JPY 13.1726 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 30,900 | JPY 392,944 | JPY 392,944 | 0 | JPY -4,938 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 30,900 | JPY 397,882 | JPY 397,882 | 0 | JPY 2,798 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 30,900 | JPY 395,084 | JPY 395,084 | 0 | JPY -7,732 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 30,900 | JPY 402,816 | JPY 402,816 | 0 | JPY 885 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 30,900 | JPY 401,931 | JPY 401,931 | 0 | JPY 5,054 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 30,900 | JPY 396,877 | JPY 396,877 | 0 | JPY -7,090 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 30,900 | JPY 403,967 | JPY 403,967 | 0 | JPY 3,022 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 30,900 | JPY 400,945 | JPY 400,945 | 0 | JPY -4,204 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 30,900 | JPY 405,149 | JPY 405,149 | 0 | JPY 698 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 30,900 | JPY 404,451 | JPY 404,451 | 0 | JPY 3,154 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 30,900 | JPY 401,297 | JPY 401,297 | 0 | JPY -3,337 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 30,900 | JPY 404,634 | JPY 404,634 | 0 | JPY 4,358 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 30,900 | JPY 400,276 | JPY 400,276 | 0 | JPY 3,298 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 30,900 | JPY 396,978 | JPY 396,978 | 0 | JPY -2,700 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 30,900 | JPY 399,678 | JPY 399,678 | 0 | JPY -1,898 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 30,900 | JPY 401,576 | JPY 401,576 | 0 | JPY 8,648 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 30,900 | JPY 392,928 | JPY 392,928 | 0 | JPY -7,614 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 30,900 | JPY 400,542 | JPY 400,542 | 0 | JPY -2,861 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 30,900 | JPY 403,403 | JPY 403,403 | 0 | JPY 7,893 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 30,900 | JPY 395,510 | JPY 395,510 | 0 | JPY 1,252 | JPY 12.7997 | JPY 12.7592 |
| 2025-03-04 (Tuesday) | 30,900 | JPY 394,258 | JPY 394,258 | 0 | JPY 3,317 | JPY 12.7592 | JPY 12.6518 |
| 2025-03-03 (Monday) | 30,900 | JPY 390,941 | JPY 390,941 | 0 | JPY 8,933 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 30,900 | JPY 382,008 | JPY 382,008 |
| 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.