| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 49,600 | JPY 1,072,389 | JPY 1,072,389 | ||||
| 2025-12-17 (Wednesday) | 49,600 | JPY 1,068,750 | JPY 1,068,750 | 0 | JPY 1,704 | JPY 21.5474 | JPY 21.513 |
| 2025-12-16 (Tuesday) | 49,600 | JPY 1,067,046 | JPY 1,067,046 | 0 | JPY -3,883 | JPY 21.513 | JPY 21.5913 |
| 2025-12-15 (Monday) | 49,600 | JPY 1,070,929 | JPY 1,070,929 | 0 | JPY 33,652 | JPY 21.5913 | JPY 20.9128 |
| 2025-12-12 (Friday) | 49,600 | JPY 1,037,277 | JPY 1,037,277 | 0 | JPY 43,103 | JPY 20.9128 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 49,600 | JPY 994,174 | JPY 994,174 | 0 | JPY 6,453 | JPY 20.0438 | JPY 19.9137 |
| 2025-12-10 (Wednesday) | 49,600 | JPY 987,721 | JPY 987,721 | 0 | JPY 18,389 | JPY 19.9137 | JPY 19.543 |
| 2025-12-09 (Tuesday) | 49,600 | JPY 969,332 | JPY 969,332 | 0 | JPY -4,434 | JPY 19.543 | JPY 19.6324 |
| 2025-12-08 (Monday) | 49,600 | JPY 973,766 | JPY 973,766 | 0 | JPY 5,213 | JPY 19.6324 | JPY 19.5273 |
| 2025-12-05 (Friday) | 49,600 | JPY 968,553 | JPY 968,553 | 0 | JPY -26,686 | JPY 19.5273 | JPY 20.0653 |
| 2025-12-04 (Thursday) | 49,600 | JPY 995,239 | JPY 995,239 | 0 | JPY 35,095 | JPY 20.0653 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 49,600 | JPY 960,144 | JPY 960,144 | 0 | JPY -8,662 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 49,600 | JPY 968,806 | JPY 968,806 | 0 | JPY -16,830 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 49,600 | JPY 985,636 | JPY 985,636 | 7,100 | JPY 132,368 | JPY 19.8717 | JPY 20.0769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 7,100 | 3,133.000 | 3,075.000 | 3,080.800 | JPY 21,873,680 | 18.35 |
| 2025-11-21 | SELL | -4,100 | 3,120.000 | 3,028.000 | 3,037.200 | JPY -12,452,520 | 18.30 Loss of -12,377,470 on sale |
| 2025-11-04 | SELL | -7,800 | 3,205.000 | 3,120.000 | 3,128.500 | JPY -24,402,300 | 18.18 Loss of -24,260,470 on sale |
| 2025-05-30 | BUY | 23,600 | 19.190* | 18.04 | |||
| 2025-04-28 | SELL | -2,900 | 2,841.000 | 2,719.000 | 2,731.200 | JPY -7,920,480 | 17.89 Loss of -7,868,595 on sale |
| 2025-04-28 | SELL | -2,900 | 2,841.000 | 2,719.000 | 2,731.200 | JPY -7,920,480 | 17.89 Loss of -7,868,595 on sale |
| 2025-03-31 | BUY | 300 | 17.494* | 18.00 | |||
| 2025-02-28 | SELL | -300 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -808,395 | 17.78 Loss of -803,060 on sale |
| 2025-02-21 | BUY | 4,300 | 2,711.000 | 2,678.000 | 2,681.300 | JPY 11,529,590 | 17.75 |
| 2024-11-25 | SELL | -100 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -269,530 | 17.37 Loss of -267,793 on sale |
| 2024-11-25 | SELL | -100 | 2,729.500 | 2,691.500 | 2,695.300 | JPY -269,530 | 17.37 Loss of -267,793 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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