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 7201.T

Show aggregate 7201.T holdings

Date	Number of 7201.T Shares Held	Base Market Value of 7201.T Shares	Local Market Value of 7201.T Shares	Change in 7201.T Shares Held	Change in 7201.T Base Value	Current Price per 7201.T Share Held	Previous Price per 7201.T Share Held
2024-12-06 (Friday)	1,600	JPY 3,923	JPY 3,923	0	JPY 110	JPY 2.45187	JPY 2.38313
2024-12-05 (Thursday)	1,600	JPY 3,813	JPY 3,813	0	JPY 89	JPY 2.38313	JPY 2.3275
2024-12-04 (Wednesday)	1,600	JPY 3,724	JPY 3,724	0	JPY -172	JPY 2.3275	JPY 2.435
2024-12-03 (Tuesday)	1,600	JPY 3,896	JPY 3,896	0	JPY 50	JPY 2.435	JPY 2.40375
2024-12-02 (Monday)	1,600	JPY 3,846	JPY 3,846	0	JPY 22	JPY 2.40375	JPY 2.39
2024-11-29 (Friday)	1,600	JPY 3,824	JPY 3,824	0	JPY -124	JPY 2.39	JPY 2.4675
2024-11-28 (Thursday)	1,600	JPY 3,948	JPY 3,948	0	JPY -8	JPY 2.4675	JPY 2.4725
2024-11-27 (Wednesday)	1,600	JPY 3,956	JPY 3,956	0	JPY -132	JPY 2.4725	JPY 2.555
2024-11-26 (Tuesday)	1,600	JPY 4,088	JPY 4,088	0	JPY -129	JPY 2.555	JPY 2.63562
2024-11-26 (Tuesday)	1,600	JPY 4,088	JPY 4,088	0	JPY -129	JPY 2.555	JPY 2.63562
2024-11-25 (Monday)	1,600	JPY 4,217	JPY 4,217	500	JPY 1,332	JPY 2.63562	JPY 2.62273
2024-11-25 (Monday)	1,600	JPY 4,217	JPY 4,217	500	JPY 1,332	JPY 2.63562	JPY 2.62273
2024-11-22 (Friday)	1,100	JPY 2,885	JPY 2,885	0	JPY -52	JPY 2.62273	JPY 2.67
2024-11-21 (Thursday)	1,100	JPY 2,937	JPY 2,937	0	JPY -28	JPY 2.67	JPY 2.69545
2024-11-20 (Wednesday)	1,100	JPY 2,965	JPY 2,965	0	JPY -98	JPY 2.69545	JPY 2.78455
2024-11-19 (Tuesday)	1,100	JPY 3,063	JPY 3,063	0	JPY 16	JPY 2.78455	JPY 2.77
2024-11-18 (Monday)	1,100	JPY 3,047	JPY 3,047	0	JPY 87	JPY 2.77	JPY 2.69091
2024-11-12 (Tuesday)	1,100	JPY 2,960	JPY 2,960	0	JPY 180	JPY 2.69091	JPY 2.52727
2024-11-12 (Tuesday)	1,100	JPY 2,960	JPY 2,960	0	JPY 180	JPY 2.69091	JPY 2.52727
2024-11-08 (Friday)	1,100	JPY 2,780	JPY 2,780	0	JPY -168	JPY 2.52727	JPY 2.68
2024-11-08 (Friday)	1,100	JPY 2,780	JPY 2,780	0	JPY -168	JPY 2.52727	JPY 2.68
2024-11-07 (Thursday)	1,100	JPY 2,948	JPY 2,948	0	JPY 89	JPY 2.68	JPY 2.59909
2024-11-07 (Thursday)	1,100	JPY 2,948	JPY 2,948	0	JPY 89	JPY 2.68	JPY 2.59909
2024-11-06 (Wednesday)	1,100	JPY 2,859	JPY 2,859	0	JPY -107	JPY 2.59909	JPY 2.69636
2024-11-06 (Wednesday)	1,100	JPY 2,859	JPY 2,859	0	JPY -107	JPY 2.59909	JPY 2.69636
2024-11-05 (Tuesday)	1,100	JPY 2,966	JPY 2,966	0	JPY 55	JPY 2.69636	JPY 2.64636
2024-11-05 (Tuesday)	1,100	JPY 2,966	JPY 2,966	0	JPY 55	JPY 2.69636	JPY 2.64636
2024-11-04 (Monday)	1,100	JPY 2,911	JPY 2,911	0	JPY 19	JPY 2.64636	JPY 2.62909
2024-11-04 (Monday)	1,100	JPY 2,911	JPY 2,911	0	JPY 19	JPY 2.64636	JPY 2.62909
2024-11-01 (Friday)	1,100	JPY 2,892	JPY 2,892	0	JPY -77	JPY 2.62909	JPY 2.69909
2024-11-01 (Friday)	1,100	JPY 2,892	JPY 2,892	0	JPY -77	JPY 2.62909	JPY 2.69909
2024-10-31 (Thursday)	1,100	JPY 2,969	JPY 2,969	0	JPY 29	JPY 2.69909	JPY 2.67273
2024-10-31 (Thursday)	1,100	JPY 2,969	JPY 2,969	0	JPY 29	JPY 2.69909	JPY 2.67273
2024-10-30 (Wednesday)	1,100	JPY 2,940	JPY 2,940	0	JPY -7	JPY 2.67273	JPY 2.67909
2024-10-30 (Wednesday)	1,100	JPY 2,940	JPY 2,940	0	JPY -7	JPY 2.67273	JPY 2.67909
2024-10-29 (Tuesday)	1,100	JPY 2,947	JPY 2,947	0	JPY 5	JPY 2.67909	JPY 2.67455
2024-10-29 (Tuesday)	1,100	JPY 2,947	JPY 2,947	0	JPY 5	JPY 2.67909	JPY 2.67455
2024-10-28 (Monday)	1,100	JPY 2,942	JPY 2,942	0	JPY 78	JPY 2.67455	JPY 2.60364
2024-10-28 (Monday)	1,100	JPY 2,942	JPY 2,942	0	JPY 78	JPY 2.67455	JPY 2.60364
2024-10-25 (Friday)	1,100	JPY 2,864	JPY 2,864	0	JPY -12	JPY 2.60364	JPY 2.61455
2024-10-25 (Friday)	1,100	JPY 2,864	JPY 2,864	0	JPY -12	JPY 2.60364	JPY 2.61455
2024-10-24 (Thursday)	1,100	JPY 2,876	JPY 2,876	0	JPY -24	JPY 2.61455	JPY 2.63636
2024-10-24 (Thursday)	1,100	JPY 2,876	JPY 2,876	0	JPY -24	JPY 2.61455	JPY 2.63636
2024-10-23 (Wednesday)	1,100	JPY 2,900	JPY 2,900	0	JPY 5	JPY 2.63636	JPY 2.63182
2024-10-23 (Wednesday)	1,100	JPY 2,900	JPY 2,900	0	JPY 5	JPY 2.63636	JPY 2.63182
2024-10-22 (Tuesday)	1,100	JPY 2,895	JPY 2,895	0	JPY -27	JPY 2.63182	JPY 2.65636
2024-10-22 (Tuesday)	1,100	JPY 2,895	JPY 2,895	0	JPY -27	JPY 2.63182	JPY 2.65636
2024-10-21 (Monday)	1,100	JPY 2,922	JPY 2,922	0	JPY 14	JPY 2.65636	JPY 2.64364
2024-10-18 (Friday)	1,100	JPY 2,908	JPY 2,908

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 7201.T by Blackrock for IE00BJ5JP212

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	500	410.800	405.400	405.940	JPY 202,970
2024-11-25	BUY	500	410.800	405.400	405.940	JPY 202,970

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 7201.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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