| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,200 | JPY 407,585 | JPY 407,585 | ||||
| 2025-12-11 (Thursday) | 22,200 | JPY 399,474 | JPY 399,474 | 0 | JPY -2,176 | JPY 17.9943 | JPY 18.0923 |
| 2025-12-10 (Wednesday) | 22,200 | JPY 401,650 | JPY 401,650 | 0 | JPY -932 | JPY 18.0923 | JPY 18.1343 |
| 2025-12-09 (Tuesday) | 22,200 | JPY 402,582 | JPY 402,582 | 0 | JPY -9,328 | JPY 18.1343 | JPY 18.5545 |
| 2025-12-08 (Monday) | 22,200 | JPY 411,910 | JPY 411,910 | 0 | JPY -2,723 | JPY 18.5545 | JPY 18.6772 |
| 2025-12-05 (Friday) | 22,200 | JPY 414,633 | JPY 414,633 | 0 | JPY -9,571 | JPY 18.6772 | JPY 19.1083 |
| 2025-12-04 (Thursday) | 22,200 | JPY 424,204 | JPY 424,204 | 0 | JPY 10,121 | JPY 19.1083 | JPY 18.6524 |
| 2025-12-03 (Wednesday) | 22,200 | JPY 414,083 | JPY 414,083 | 0 | JPY -1,878 | JPY 18.6524 | JPY 18.737 |
| 2025-12-02 (Tuesday) | 22,200 | JPY 415,961 | JPY 415,961 | 0 | JPY -3,720 | JPY 18.737 | JPY 18.9045 |
| 2025-12-01 (Monday) | 22,200 | JPY 419,681 | JPY 419,681 | 3,200 | JPY 53,561 | JPY 18.9045 | JPY 19.2695 |
| 2025-11-28 (Friday) | 19,000 | JPY 366,120 | JPY 366,120 | 0 | JPY -3,633 | JPY 19.2695 | JPY 19.4607 |
| 2025-11-27 (Thursday) | 19,000 | JPY 369,753 | JPY 369,753 | 0 | JPY 2,932 | JPY 19.4607 | JPY 19.3064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 3,200 | 2,999.500 | 2,932.000 | 2,938.750 | JPY 9,404,000 | 22.09 |
| 2025-11-21 | BUY | 17,300 | 3,073.000 | 3,001.000 | 3,008.200 | JPY 52,041,860 | 22.17 |
| 2025-11-04 | SELL | -300 | 3,169.000 | 3,102.000 | 3,108.700 | JPY -932,610 | 22.31 Loss of -925,916 on sale |
| 2025-05-30 | BUY | 300 | 22.267* | 22.29 | |||
| 2025-04-28 | SELL | -300 | 3,175.000 | 3,101.000 | 3,108.400 | JPY -932,520 | 22.32 Loss of -925,824 on sale |
| 2025-04-28 | SELL | -300 | 3,175.000 | 3,101.000 | 3,108.400 | JPY -932,520 | 22.32 Loss of -925,824 on sale |
| 2025-02-28 | SELL | -300 | 3,126.000 | 3,062.000 | 3,068.400 | JPY -920,520 | 23.01 Loss of -913,618 on sale |
| 2025-02-21 | BUY | 500 | 3,065.000 | 3,021.000 | 3,025.400 | JPY 1,512,700 | 23.18 |
| 2024-11-25 | SELL | -1,700 | 3,542.000 | 3,411.000 | 3,424.100 | JPY -5,820,970 | 23.94 Loss of -5,780,269 on sale |
| 2024-11-25 | SELL | -1,700 | 3,542.000 | 3,411.000 | 3,424.100 | JPY -5,820,970 | 23.94 Loss of -5,780,269 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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