Portfolio Holdings Detail for ISIN IE00BJ5JP212

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

Holdings detail for 6902.T

Show aggregate 6902.T holdings

Date	Number of 6902.T Shares Held	Base Market Value of 6902.T Shares	Local Market Value of 6902.T Shares	Change in 6902.T Shares Held	Change in 6902.T Base Value	Current Price per 6902.T Share Held	Previous Price per 6902.T Share Held
2024-12-06 (Friday)	800	JPY 11,494	JPY 11,494	0	JPY -56	JPY 14.3675	JPY 14.4375
2024-12-05 (Thursday)	800	JPY 11,550	JPY 11,550	0	JPY -70	JPY 14.4375	JPY 14.525
2024-12-04 (Wednesday)	800	JPY 11,620	JPY 11,620	0	JPY -165	JPY 14.525	JPY 14.7312
2024-12-03 (Tuesday)	800	JPY 11,785	JPY 11,785	0	JPY 218	JPY 14.7312	JPY 14.4587
2024-12-02 (Monday)	800	JPY 11,567	JPY 11,567	0	JPY 226	JPY 14.4587	JPY 14.1763
2024-11-29 (Friday)	800	JPY 11,341	JPY 11,341	0	JPY -97	JPY 14.1763	JPY 14.2975
2024-11-28 (Thursday)	800	JPY 11,438	JPY 11,438	0	JPY 11	JPY 14.2975	JPY 14.2837
2024-11-27 (Wednesday)	800	JPY 11,427	JPY 11,427	0	JPY -240	JPY 14.2837	JPY 14.5837
2024-11-26 (Tuesday)	800	JPY 11,667	JPY 11,667	0	JPY -79	JPY 14.5837	JPY 14.6825
2024-11-26 (Tuesday)	800	JPY 11,667	JPY 11,667	0	JPY -79	JPY 14.5837	JPY 14.6825
2024-11-25 (Monday)	800	JPY 11,746	JPY 11,746	0	JPY 36	JPY 14.6825	JPY 14.6375
2024-11-22 (Friday)	800	JPY 11,710	JPY 11,710	0	JPY -143	JPY 14.6375	JPY 14.8162
2024-11-21 (Thursday)	800	JPY 11,853	JPY 11,853	0	JPY 58	JPY 14.8162	JPY 14.7437
2024-11-20 (Wednesday)	800	JPY 11,795	JPY 11,795	0	JPY -99	JPY 14.7437	JPY 14.8675
2024-11-19 (Tuesday)	800	JPY 11,894	JPY 11,894	0	JPY 200	JPY 14.8675	JPY 14.6175
2024-11-18 (Monday)	800	JPY 11,694	JPY 11,694	0	JPY -408	JPY 14.6175	JPY 15.1275
2024-11-12 (Tuesday)	800	JPY 12,102	JPY 12,102	0	JPY -80	JPY 15.1275	JPY 15.2275
2024-11-12 (Tuesday)	800	JPY 12,102	JPY 12,102	0	JPY -80	JPY 15.1275	JPY 15.2275
2024-11-08 (Friday)	800	JPY 12,182	JPY 12,182	0	JPY -124	JPY 15.2275	JPY 15.3825
2024-11-08 (Friday)	800	JPY 12,182	JPY 12,182	0	JPY -124	JPY 15.2275	JPY 15.3825
2024-11-07 (Thursday)	800	JPY 12,306	JPY 12,306	0	JPY 687	JPY 15.3825	JPY 14.5238
2024-11-07 (Thursday)	800	JPY 12,306	JPY 12,306	0	JPY 687	JPY 15.3825	JPY 14.5238
2024-11-06 (Wednesday)	800	JPY 11,619	JPY 11,619	0	JPY -42	JPY 14.5238	JPY 14.5763
2024-11-06 (Wednesday)	800	JPY 11,619	JPY 11,619	0	JPY -42	JPY 14.5238	JPY 14.5763
2024-11-05 (Tuesday)	800	JPY 11,661	JPY 11,661	0	JPY 314	JPY 14.5763	JPY 14.1838
2024-11-05 (Tuesday)	800	JPY 11,661	JPY 11,661	0	JPY 314	JPY 14.5763	JPY 14.1838
2024-11-04 (Monday)	800	JPY 11,347	JPY 11,347	0	JPY 71	JPY 14.1838	JPY 14.095
2024-11-04 (Monday)	800	JPY 11,347	JPY 11,347	0	JPY 71	JPY 14.1838	JPY 14.095
2024-11-01 (Friday)	800	JPY 11,276	JPY 11,276	0	JPY -368	JPY 14.095	JPY 14.555
2024-11-01 (Friday)	800	JPY 11,276	JPY 11,276	0	JPY -368	JPY 14.095	JPY 14.555
2024-10-31 (Thursday)	800	JPY 11,644	JPY 11,644	0	JPY 145	JPY 14.555	JPY 14.3737
2024-10-31 (Thursday)	800	JPY 11,644	JPY 11,644	0	JPY 145	JPY 14.555	JPY 14.3737
2024-10-30 (Wednesday)	800	JPY 11,499	JPY 11,499	0	JPY 316	JPY 14.3737	JPY 13.9788
2024-10-30 (Wednesday)	800	JPY 11,499	JPY 11,499	0	JPY 316	JPY 14.3737	JPY 13.9788
2024-10-29 (Tuesday)	800	JPY 11,183	JPY 11,183	0	JPY -47	JPY 13.9788	JPY 14.0375
2024-10-29 (Tuesday)	800	JPY 11,183	JPY 11,183	0	JPY -47	JPY 13.9788	JPY 14.0375
2024-10-28 (Monday)	800	JPY 11,230	JPY 11,230	0	JPY 186	JPY 14.0375	JPY 13.805
2024-10-28 (Monday)	800	JPY 11,230	JPY 11,230	0	JPY 186	JPY 14.0375	JPY 13.805
2024-10-25 (Friday)	800	JPY 11,044	JPY 11,044	0	JPY -78	JPY 13.805	JPY 13.9025
2024-10-25 (Friday)	800	JPY 11,044	JPY 11,044	0	JPY -78	JPY 13.805	JPY 13.9025
2024-10-24 (Thursday)	800	JPY 11,122	JPY 11,122	0	JPY -12	JPY 13.9025	JPY 13.9175
2024-10-24 (Thursday)	800	JPY 11,122	JPY 11,122	0	JPY -12	JPY 13.9025	JPY 13.9175
2024-10-23 (Wednesday)	800	JPY 11,134	JPY 11,134	0	JPY 137	JPY 13.9175	JPY 13.7463
2024-10-23 (Wednesday)	800	JPY 11,134	JPY 11,134	0	JPY 137	JPY 13.9175	JPY 13.7463
2024-10-22 (Tuesday)	800	JPY 10,997	JPY 10,997	0	JPY -97	JPY 13.7463	JPY 13.8675
2024-10-22 (Tuesday)	800	JPY 10,997	JPY 10,997	0	JPY -97	JPY 13.7463	JPY 13.8675
2024-10-21 (Monday)	800	JPY 11,094	JPY 11,094	0	JPY -63	JPY 13.8675	JPY 13.9462
2024-10-21 (Monday)	800	JPY 11,094	JPY 11,094	0	JPY -63	JPY 13.8675	JPY 13.9462
2024-10-18 (Friday)	800	JPY 11,157	JPY 11,157

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6902.T by Blackrock for IE00BJ5JP212

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

Market high and low price is on the date.

* (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

Shorting History of 6902.T

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.

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