| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 700 | JPY 7,657 | JPY 7,657 | 0 | JPY 42 | JPY 10.9386 | JPY 10.8786 |
| 2024-12-05 (Thursday) | 700 | JPY 7,615 | JPY 7,615 | 0 | JPY 9 | JPY 10.8786 | JPY 10.8657 |
| 2024-12-04 (Wednesday) | 700 | JPY 7,606 | JPY 7,606 | 0 | JPY -64 | JPY 10.8657 | JPY 10.9571 |
| 2024-12-03 (Tuesday) | 700 | JPY 7,670 | JPY 7,670 | 0 | JPY 78 | JPY 10.9571 | JPY 10.8457 |
| 2024-12-02 (Monday) | 700 | JPY 7,592 | JPY 7,592 | 0 | JPY 197 | JPY 10.8457 | JPY 10.5643 |
| 2024-11-29 (Friday) | 700 | JPY 7,395 | JPY 7,395 | 0 | JPY 50 | JPY 10.5643 | JPY 10.4929 |
| 2024-11-28 (Thursday) | 700 | JPY 7,345 | JPY 7,345 | 0 | JPY 24 | JPY 10.4929 | JPY 10.4586 |
| 2024-11-27 (Wednesday) | 700 | JPY 7,321 | JPY 7,321 | 0 | JPY -119 | JPY 10.4586 | JPY 10.6286 |
| 2024-11-26 (Tuesday) | 700 | JPY 7,440 | JPY 7,440 | 0 | JPY 55 | JPY 10.6286 | JPY 10.55 |
| 2024-11-26 (Tuesday) | 700 | JPY 7,440 | JPY 7,440 | 0 | JPY 55 | JPY 10.6286 | JPY 10.55 |
| 2024-11-25 (Monday) | 700 | JPY 7,385 | JPY 7,385 | 0 | JPY -17 | JPY 10.55 | JPY 10.5743 |
| 2024-11-25 (Monday) | 700 | JPY 7,385 | JPY 7,385 | 0 | JPY -17 | JPY 10.55 | JPY 10.5743 |
| 2024-11-22 (Friday) | 700 | JPY 7,402 | JPY 7,402 | 0 | JPY -200 | JPY 10.5743 | JPY 10.86 |
| 2024-11-21 (Thursday) | 700 | JPY 7,602 | JPY 7,602 | 0 | JPY 150 | JPY 10.86 | JPY 10.6457 |
| 2024-11-20 (Wednesday) | 700 | JPY 7,452 | JPY 7,452 | 0 | JPY -77 | JPY 10.6457 | JPY 10.7557 |
| 2024-11-19 (Tuesday) | 700 | JPY 7,529 | JPY 7,529 | 0 | JPY 122 | JPY 10.7557 | JPY 10.5814 |
| 2024-11-18 (Monday) | 700 | JPY 7,407 | JPY 7,407 | 0 | JPY -210 | JPY 10.5814 | JPY 10.8814 |
| 2024-11-12 (Tuesday) | 700 | JPY 7,617 | JPY 7,617 | 0 | JPY 391 | JPY 10.8814 | JPY 10.3229 |
| 2024-11-12 (Tuesday) | 700 | JPY 7,617 | JPY 7,617 | 0 | JPY 391 | JPY 10.8814 | JPY 10.3229 |
| 2024-11-08 (Friday) | 700 | JPY 7,226 | JPY 7,226 | 0 | JPY 307 | JPY 10.3229 | JPY 9.88429 |
| 2024-11-08 (Friday) | 700 | JPY 7,226 | JPY 7,226 | 0 | JPY 307 | JPY 10.3229 | JPY 9.88429 |
| 2024-11-07 (Thursday) | 700 | JPY 6,919 | JPY 6,919 | 0 | JPY 98 | JPY 9.88429 | JPY 9.74429 |
| 2024-11-07 (Thursday) | 700 | JPY 6,919 | JPY 6,919 | 0 | JPY 98 | JPY 9.88429 | JPY 9.74429 |
| 2024-11-06 (Wednesday) | 700 | JPY 6,821 | JPY 6,821 | 0 | JPY -102 | JPY 9.74429 | JPY 9.89 |
| 2024-11-06 (Wednesday) | 700 | JPY 6,821 | JPY 6,821 | 0 | JPY -102 | JPY 9.74429 | JPY 9.89 |
| 2024-11-05 (Tuesday) | 700 | JPY 6,923 | JPY 6,923 | 0 | JPY 126 | JPY 9.89 | JPY 9.71 |
| 2024-11-05 (Tuesday) | 700 | JPY 6,923 | JPY 6,923 | 0 | JPY 126 | JPY 9.89 | JPY 9.71 |
| 2024-11-04 (Monday) | 700 | JPY 6,797 | JPY 6,797 | 0 | JPY 43 | JPY 9.71 | JPY 9.64857 |
| 2024-11-04 (Monday) | 700 | JPY 6,797 | JPY 6,797 | 0 | JPY 43 | JPY 9.71 | JPY 9.64857 |
| 2024-11-01 (Friday) | 700 | JPY 6,754 | JPY 6,754 | 0 | JPY -334 | JPY 9.64857 | JPY 10.1257 |
| 2024-11-01 (Friday) | 700 | JPY 6,754 | JPY 6,754 | 0 | JPY -334 | JPY 9.64857 | JPY 10.1257 |
| 2024-10-31 (Thursday) | 700 | JPY 7,088 | JPY 7,088 | 0 | JPY 45 | JPY 10.1257 | JPY 10.0614 |
| 2024-10-31 (Thursday) | 700 | JPY 7,088 | JPY 7,088 | 0 | JPY 45 | JPY 10.1257 | JPY 10.0614 |
| 2024-10-30 (Wednesday) | 700 | JPY 7,043 | JPY 7,043 | 0 | JPY 138 | JPY 10.0614 | JPY 9.86429 |
| 2024-10-30 (Wednesday) | 700 | JPY 7,043 | JPY 7,043 | 0 | JPY 138 | JPY 10.0614 | JPY 9.86429 |
| 2024-10-29 (Tuesday) | 700 | JPY 6,905 | JPY 6,905 | 0 | JPY -84 | JPY 9.86429 | JPY 9.98429 |
| 2024-10-29 (Tuesday) | 700 | JPY 6,905 | JPY 6,905 | 0 | JPY -84 | JPY 9.86429 | JPY 9.98429 |
| 2024-10-28 (Monday) | 700 | JPY 6,989 | JPY 6,989 | 0 | JPY 164 | JPY 9.98429 | JPY 9.75 |
| 2024-10-28 (Monday) | 700 | JPY 6,989 | JPY 6,989 | 0 | JPY 164 | JPY 9.98429 | JPY 9.75 |
| 2024-10-25 (Friday) | 700 | JPY 6,825 | JPY 6,825 | 0 | JPY -48 | JPY 9.75 | JPY 9.81857 |
| 2024-10-25 (Friday) | 700 | JPY 6,825 | JPY 6,825 | 0 | JPY -48 | JPY 9.75 | JPY 9.81857 |
| 2024-10-24 (Thursday) | 700 | JPY 6,873 | JPY 6,873 | 0 | JPY -61 | JPY 9.81857 | JPY 9.90571 |
| 2024-10-24 (Thursday) | 700 | JPY 6,873 | JPY 6,873 | 0 | JPY -61 | JPY 9.81857 | JPY 9.90571 |
| 2024-10-23 (Wednesday) | 700 | JPY 6,934 | JPY 6,934 | 0 | JPY 24 | JPY 9.90571 | JPY 9.87143 |
| 2024-10-23 (Wednesday) | 700 | JPY 6,934 | JPY 6,934 | 0 | JPY 24 | JPY 9.90571 | JPY 9.87143 |
| 2024-10-22 (Tuesday) | 700 | JPY 6,910 | JPY 6,910 | 0 | JPY -104 | JPY 9.87143 | JPY 10.02 |
| 2024-10-22 (Tuesday) | 700 | JPY 6,910 | JPY 6,910 | 0 | JPY -104 | JPY 9.87143 | JPY 10.02 |
| 2024-10-21 (Monday) | 700 | JPY 7,014 | JPY 7,014 | 0 | JPY 14 | JPY 10.02 | JPY 10 |
| 2024-10-21 (Monday) | 700 | JPY 7,014 | JPY 7,014 | 0 | JPY 14 | JPY 10.02 | JPY 10 |
| 2024-10-18 (Friday) | 700 | JPY 7,000 | JPY 7,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.