| Stock Name / Fund | iShares MSCI World Consumer Staples Sector 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 51,800 | JPY 809,972 | JPY 809,972 | 0 | JPY 36,945 | JPY 15.6365 | JPY 14.9233 |
| 2025-12-11 (Thursday) | 51,800 | JPY 773,027 | JPY 773,027 | 0 | JPY 22,055 | JPY 14.9233 | JPY 14.4975 |
| 2025-12-10 (Wednesday) | 51,800 | JPY 750,972 | JPY 750,972 | -600 | JPY -7,548 | JPY 14.4975 | JPY 14.4756 |
| 2025-12-09 (Tuesday) | 52,400 | JPY 758,520 | JPY 758,520 | 0 | JPY -24,127 | JPY 14.4756 | JPY 14.936 |
| 2025-12-08 (Monday) | 52,400 | JPY 782,647 | JPY 782,647 | 0 | JPY -8,736 | JPY 14.936 | JPY 15.1027 |
| 2025-12-05 (Friday) | 52,400 | JPY 791,383 | JPY 791,383 | 0 | JPY 15,269 | JPY 15.1027 | JPY 14.8113 |
| 2025-12-04 (Thursday) | 52,400 | JPY 776,114 | JPY 776,114 | 0 | JPY 49,700 | JPY 14.8113 | JPY 13.8629 |
| 2025-12-03 (Wednesday) | 52,400 | JPY 726,414 | JPY 726,414 | 0 | JPY -9,361 | JPY 13.8629 | JPY 14.0415 |
| 2025-12-02 (Tuesday) | 52,400 | JPY 735,775 | JPY 735,775 | 0 | JPY -6,329 | JPY 14.0415 | JPY 14.1623 |
| 2025-12-01 (Monday) | 52,400 | JPY 742,104 | JPY 742,104 | 0 | JPY -3,685 | JPY 14.1623 | JPY 14.2326 |
| 2025-11-28 (Friday) | 52,400 | JPY 745,789 | JPY 745,789 | -14,000 | JPY -194,256 | JPY 14.2326 | JPY 14.1573 |
| 2025-11-27 (Thursday) | 66,400 | JPY 940,045 | JPY 940,045 | 0 | JPY -9,739 | JPY 14.1573 | JPY 14.304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -600 | 2,313.000 | 2,256.500 | 2,262.150 | JPY -1,357,290 | 17.57 Loss of -1,346,751 on sale |
| 2025-11-28 | SELL | -14,000 | 2,229.000 | 2,198.000 | 2,201.100 | JPY -30,815,400 | 17.68 Loss of -30,567,931 on sale |
| 2025-11-21 | SELL | -6,600 | 2,211.000 | 2,154.000 | 2,159.700 | JPY -14,254,020 | 17.76 Loss of -14,136,817 on sale |
| 2025-10-01 | BUY | 3,000 | 2,517.000 | 2,474.000 | 2,478.300 | JPY 7,434,900 | 17.88 |
| 2025-09-25 | BUY | 6,000 | 2,585.000 | 2,535.500 | 2,540.450 | JPY 15,242,700 | 17.90 |
| 2025-09-11 | BUY | 3,000 | 15.952* | 17.94 | |||
| 2025-06-30 | SELL | -3,000 | 2,607.000 | 2,552.000 | 2,557.500 | JPY -7,672,500 | 18.07 Loss of -7,618,291 on sale |
| 2025-05-30 | BUY | 6,000 | 16.148* | 18.26 | |||
| 2025-04-23 | BUY | 3,000 | 2,358.500 | 2,249.000 | 2,259.950 | JPY 6,779,850 | 18.74 |
| 2025-04-08 | BUY | 3,000 | 2,385.000 | 2,304.000 | 2,312.100 | JPY 6,936,300 | 18.99 |
| 2025-03-14 | SELL | -3,000 | 19.123* | 19.03 Profit of 57,081 on sale | |||
| 2025-02-28 | BUY | 500 | 2,746.000 | 2,673.000 | 2,680.300 | JPY 1,340,150 | 19.09 |
| 2024-11-25 | BUY | 600 | 2,842.000 | 2,752.500 | 2,761.450 | JPY 1,656,870 | 20.78 |
| 2024-11-25 | BUY | 600 | 2,842.000 | 2,752.500 | 2,761.450 | JPY 1,656,870 | 20.78 |
| 2024-10-24 | BUY | 500 | 3,333.000 | 3,281.000 | 3,286.200 | JPY 1,643,100 | 22.37 |
| 2024-10-24 | BUY | 500 | 3,333.000 | 3,281.000 | 3,286.200 | JPY 1,643,100 | 22.37 |
* (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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