| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 500 | JPY 11,428 | JPY 11,428 | 0 | JPY 10 | JPY 22.856 | JPY 22.836 |
| 2024-12-05 (Thursday) | 500 | JPY 11,418 | JPY 11,418 | 0 | JPY -19 | JPY 22.836 | JPY 22.874 |
| 2024-12-04 (Wednesday) | 500 | JPY 11,437 | JPY 11,437 | 0 | JPY -261 | JPY 22.874 | JPY 23.396 |
| 2024-12-03 (Tuesday) | 500 | JPY 11,698 | JPY 11,698 | 0 | JPY 65 | JPY 23.396 | JPY 23.266 |
| 2024-12-02 (Monday) | 500 | JPY 11,633 | JPY 11,633 | 0 | JPY -146 | JPY 23.266 | JPY 23.558 |
| 2024-11-29 (Friday) | 500 | JPY 11,779 | JPY 11,779 | 0 | JPY 65 | JPY 23.558 | JPY 23.428 |
| 2024-11-28 (Thursday) | 500 | JPY 11,714 | JPY 11,714 | 0 | JPY 5 | JPY 23.428 | JPY 23.418 |
| 2024-11-27 (Wednesday) | 500 | JPY 11,709 | JPY 11,709 | 0 | JPY 517 | JPY 23.418 | JPY 22.384 |
| 2024-11-26 (Tuesday) | 500 | JPY 11,192 | JPY 11,192 | 0 | JPY -83 | JPY 22.384 | JPY 22.55 |
| 2024-11-26 (Tuesday) | 500 | JPY 11,192 | JPY 11,192 | 0 | JPY -83 | JPY 22.384 | JPY 22.55 |
| 2024-11-25 (Monday) | 500 | JPY 11,275 | JPY 11,275 | -1,700 | JPY -36,757 | JPY 22.55 | JPY 21.8327 |
| 2024-11-25 (Monday) | 500 | JPY 11,275 | JPY 11,275 | -1,700 | JPY -36,757 | JPY 22.55 | JPY 21.8327 |
| 2024-11-22 (Friday) | 2,200 | JPY 48,032 | JPY 48,032 | 0 | JPY -480 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 2,200 | JPY 48,512 | JPY 48,512 | 0 | JPY -1,117 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 2,200 | JPY 49,629 | JPY 49,629 | 0 | JPY -1,027 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 2,200 | JPY 50,656 | JPY 50,656 | 0 | JPY -1,155 | JPY 23.0255 | JPY 23.5505 |
| 2024-11-18 (Monday) | 2,200 | JPY 51,811 | JPY 51,811 | 0 | JPY -2,319 | JPY 23.5505 | JPY 24.6045 |
| 2024-11-12 (Tuesday) | 2,200 | JPY 54,130 | JPY 54,130 | 0 | JPY -1,294 | JPY 24.6045 | JPY 25.1927 |
| 2024-11-12 (Tuesday) | 2,200 | JPY 54,130 | JPY 54,130 | 0 | JPY -1,294 | JPY 24.6045 | JPY 25.1927 |
| 2024-11-08 (Friday) | 2,200 | JPY 55,424 | JPY 55,424 | 0 | JPY -207 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-08 (Friday) | 2,200 | JPY 55,424 | JPY 55,424 | 0 | JPY -207 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 2,200 | JPY 55,631 | JPY 55,631 | 0 | JPY 2,163 | JPY 25.2868 | JPY 24.3036 |
| 2024-11-07 (Thursday) | 2,200 | JPY 55,631 | JPY 55,631 | 0 | JPY 2,163 | JPY 25.2868 | JPY 24.3036 |
| 2024-11-06 (Wednesday) | 2,200 | JPY 53,468 | JPY 53,468 | 0 | JPY -1,161 | JPY 24.3036 | JPY 24.8314 |
| 2024-11-06 (Wednesday) | 2,200 | JPY 53,468 | JPY 53,468 | 0 | JPY -1,161 | JPY 24.3036 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 2,200 | JPY 54,629 | JPY 54,629 | 0 | JPY 470 | JPY 24.8314 | JPY 24.6177 |
| 2024-11-05 (Tuesday) | 2,200 | JPY 54,629 | JPY 54,629 | 0 | JPY 470 | JPY 24.8314 | JPY 24.6177 |
| 2024-11-04 (Monday) | 2,200 | JPY 54,159 | JPY 54,159 | 0 | JPY 340 | JPY 24.6177 | JPY 24.4632 |
| 2024-11-04 (Monday) | 2,200 | JPY 54,159 | JPY 54,159 | 0 | JPY 340 | JPY 24.6177 | JPY 24.4632 |
| 2024-11-01 (Friday) | 2,200 | JPY 53,819 | JPY 53,819 | 0 | JPY 308 | JPY 24.4632 | JPY 24.3232 |
| 2024-11-01 (Friday) | 2,200 | JPY 53,819 | JPY 53,819 | 0 | JPY 308 | JPY 24.4632 | JPY 24.3232 |
| 2024-10-31 (Thursday) | 2,200 | JPY 53,511 | JPY 53,511 | 0 | JPY 983 | JPY 24.3232 | JPY 23.8764 |
| 2024-10-31 (Thursday) | 2,200 | JPY 53,511 | JPY 53,511 | 0 | JPY 983 | JPY 24.3232 | JPY 23.8764 |
| 2024-10-30 (Wednesday) | 2,200 | JPY 52,528 | JPY 52,528 | 0 | JPY 653 | JPY 23.8764 | JPY 23.5795 |
| 2024-10-30 (Wednesday) | 2,200 | JPY 52,528 | JPY 52,528 | 0 | JPY 653 | JPY 23.8764 | JPY 23.5795 |
| 2024-10-29 (Tuesday) | 2,200 | JPY 51,875 | JPY 51,875 | 0 | JPY -11 | JPY 23.5795 | JPY 23.5845 |
| 2024-10-29 (Tuesday) | 2,200 | JPY 51,875 | JPY 51,875 | 0 | JPY -11 | JPY 23.5795 | JPY 23.5845 |
| 2024-10-28 (Monday) | 2,200 | JPY 51,886 | JPY 51,886 | 0 | JPY 1,055 | JPY 23.5845 | JPY 23.105 |
| 2024-10-28 (Monday) | 2,200 | JPY 51,886 | JPY 51,886 | 0 | JPY 1,055 | JPY 23.5845 | JPY 23.105 |
| 2024-10-25 (Friday) | 2,200 | JPY 50,831 | JPY 50,831 | 0 | JPY -653 | JPY 23.105 | JPY 23.4018 |
| 2024-10-25 (Friday) | 2,200 | JPY 50,831 | JPY 50,831 | 0 | JPY -653 | JPY 23.105 | JPY 23.4018 |
| 2024-10-24 (Thursday) | 2,200 | JPY 51,484 | JPY 51,484 | 0 | JPY -265 | JPY 23.4018 | JPY 23.5223 |
| 2024-10-24 (Thursday) | 2,200 | JPY 51,484 | JPY 51,484 | 0 | JPY -265 | JPY 23.4018 | JPY 23.5223 |
| 2024-10-23 (Wednesday) | 2,200 | JPY 51,749 | JPY 51,749 | 0 | JPY -401 | JPY 23.5223 | JPY 23.7045 |
| 2024-10-23 (Wednesday) | 2,200 | JPY 51,749 | JPY 51,749 | 0 | JPY -401 | JPY 23.5223 | JPY 23.7045 |
| 2024-10-22 (Tuesday) | 2,200 | JPY 52,150 | JPY 52,150 | 0 | JPY -696 | JPY 23.7045 | JPY 24.0209 |
| 2024-10-22 (Tuesday) | 2,200 | JPY 52,150 | JPY 52,150 | 0 | JPY -696 | JPY 23.7045 | JPY 24.0209 |
| 2024-10-21 (Monday) | 2,200 | JPY 52,846 | JPY 52,846 | 0 | JPY 686 | JPY 24.0209 | JPY 23.7091 |
| 2024-10-21 (Monday) | 2,200 | JPY 52,846 | JPY 52,846 | 0 | JPY 686 | JPY 24.0209 | JPY 23.7091 |
| 2024-10-18 (Friday) | 2,200 | JPY 52,160 | JPY 52,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,700 | 3,542.000 | 3,411.000 | 3,424.100 | JPY -5,820,970 |
| 2024-11-25 | SELL | -1,700 | 3,542.000 | 3,411.000 | 3,424.100 | JPY -5,820,970 |
* (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.