| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200 | JPY 24,236 | JPY 24,236 | 0 | JPY 116 | JPY 121.18 | JPY 120.6 |
| 2025-05-07 (Wednesday) | 200 | JPY 24,120 | JPY 24,120 | 0 | JPY 625 | JPY 120.6 | JPY 117.475 |
| 2025-05-06 (Tuesday) | 200 | JPY 23,495 | JPY 23,495 | 0 | JPY 152 | JPY 117.475 | JPY 116.715 |
| 2025-05-05 (Monday) | 200 | JPY 23,343 | JPY 23,343 | 0 | JPY 37 | JPY 116.715 | JPY 116.53 |
| 2025-05-02 (Friday) | 200 | JPY 23,306 | JPY 23,306 | 0 | JPY 509 | JPY 116.53 | JPY 113.985 |
| 2025-05-01 (Thursday) | 200 | JPY 22,797 | JPY 22,797 | 0 | JPY -1,144 | JPY 113.985 | JPY 119.705 |
| 2025-04-30 (Wednesday) | 200 | JPY 23,941 | JPY 23,941 | 0 | JPY 88 | JPY 119.705 | JPY 119.265 |
| 2025-04-29 (Tuesday) | 200 | JPY 23,853 | JPY 23,853 | 0 | JPY 81 | JPY 119.265 | JPY 118.86 |
| 2025-04-28 (Monday) | 200 | JPY 23,772 | JPY 23,772 | 0 | JPY 796 | JPY 118.86 | JPY 114.88 |
| 2025-04-25 (Friday) | 200 | JPY 22,976 | JPY 22,976 | 0 | JPY -115 | JPY 114.88 | JPY 115.455 |
| 2025-04-24 (Thursday) | 200 | JPY 23,091 | JPY 23,091 | 0 | JPY -1,141 | JPY 115.455 | JPY 121.16 |
| 2025-04-23 (Wednesday) | 200 | JPY 24,232 | JPY 24,232 | 0 | JPY -973 | JPY 121.16 | JPY 126.025 |
| 2025-04-22 (Tuesday) | 200 | JPY 25,205 | JPY 25,205 | 0 | JPY -62 | JPY 126.025 | JPY 126.335 |
| 2025-04-21 (Monday) | 200 | JPY 25,267 | JPY 25,267 | 0 | JPY 938 | JPY 126.335 | JPY 121.645 |
| 2025-04-18 (Friday) | 200 | JPY 24,329 | JPY 24,329 | 0 | JPY 598 | JPY 121.645 | JPY 118.655 |
| 2025-04-17 (Thursday) | 200 | JPY 23,731 | JPY 23,731 | 0 | JPY -380 | JPY 118.655 | JPY 120.555 |
| 2025-04-16 (Wednesday) | 200 | JPY 24,111 | JPY 24,111 | 0 | JPY 633 | JPY 120.555 | JPY 117.39 |
| 2025-04-15 (Tuesday) | 200 | JPY 23,478 | JPY 23,478 | 0 | JPY -140 | JPY 117.39 | JPY 118.09 |
| 2025-04-14 (Monday) | 200 | JPY 23,618 | JPY 23,618 | 0 | JPY 955 | JPY 118.09 | JPY 113.315 |
| 2025-04-11 (Friday) | 200 | JPY 22,663 | JPY 22,663 | 0 | JPY -38 | JPY 113.315 | JPY 113.505 |
| 2025-04-10 (Thursday) | 200 | JPY 22,701 | JPY 22,701 | 0 | JPY 921 | JPY 113.505 | JPY 108.9 |
| 2025-04-09 (Wednesday) | 200 | JPY 21,780 | JPY 21,780 | 0 | JPY 572 | JPY 108.9 | JPY 106.04 |
| 2025-04-08 (Tuesday) | 200 | JPY 21,208 | JPY 21,208 | 0 | JPY 1,041 | JPY 106.04 | JPY 100.835 |
| 2025-04-07 (Monday) | 200 | JPY 20,167 | JPY 20,167 | 0 | JPY -1,148 | JPY 100.835 | JPY 106.575 |
| 2025-04-04 (Friday) | 200 | JPY 21,315 | JPY 21,315 | 0 | JPY 2,300 | JPY 106.575 | JPY 95.075 |
| 2025-04-02 (Wednesday) | 200 | JPY 19,015 | JPY 19,015 | 0 | JPY -206 | JPY 95.075 | JPY 96.105 |
| 2025-04-01 (Tuesday) | 200 | JPY 19,221 | JPY 19,221 | 0 | JPY -613 | JPY 96.105 | JPY 99.17 |
| 2025-03-31 (Monday) | 200 | JPY 19,834 | JPY 19,834 | 0 | JPY 536 | JPY 99.17 | JPY 96.49 |
| 2025-03-28 (Friday) | 200 | JPY 19,298 | JPY 19,298 | 0 | JPY 178 | JPY 96.49 | JPY 95.6 |
| 2025-03-27 (Thursday) | 200 | JPY 19,120 | JPY 19,120 | 0 | JPY 37 | JPY 95.6 | JPY 95.415 |
| 2025-03-26 (Wednesday) | 200 | JPY 19,083 | JPY 19,083 | 0 | JPY -126 | JPY 95.415 | JPY 96.045 |
| 2025-03-25 (Tuesday) | 200 | JPY 19,209 | JPY 19,209 | 0 | JPY 210 | JPY 96.045 | JPY 94.995 |
| 2025-03-24 (Monday) | 200 | JPY 18,999 | JPY 18,999 | 0 | JPY -465 | JPY 94.995 | JPY 97.32 |
| 2025-03-21 (Friday) | 200 | JPY 19,464 | JPY 19,464 | 0 | JPY -447 | JPY 97.32 | JPY 99.555 |
| 2025-03-20 (Thursday) | 200 | JPY 19,911 | JPY 19,911 | 0 | JPY 156 | JPY 99.555 | JPY 98.775 |
| 2025-03-19 (Wednesday) | 200 | JPY 19,755 | JPY 19,755 | 0 | JPY -220 | JPY 98.775 | JPY 99.875 |
| 2025-03-18 (Tuesday) | 200 | JPY 19,975 | JPY 19,975 | 0 | JPY -57 | JPY 99.875 | JPY 100.16 |
| 2025-03-17 (Monday) | 200 | JPY 20,032 | JPY 20,032 | 0 | JPY -202 | JPY 100.16 | JPY 101.17 |
| 2025-03-14 (Friday) | 200 | JPY 20,234 | JPY 20,234 | 0 | JPY -849 | JPY 101.17 | JPY 105.415 |
| 2025-03-13 (Thursday) | 200 | JPY 21,083 | JPY 21,083 | 0 | JPY -14 | JPY 105.415 | JPY 105.485 |
| 2025-03-12 (Wednesday) | 200 | JPY 21,097 | JPY 21,097 | 0 | JPY -37 | JPY 105.485 | JPY 105.67 |
| 2025-03-11 (Tuesday) | 200 | JPY 21,134 | JPY 21,134 | 0 | JPY -707 | JPY 105.67 | JPY 109.205 |
| 2025-03-10 (Monday) | 200 | JPY 21,841 | JPY 21,841 | 0 | JPY 728 | JPY 109.205 | JPY 105.565 |
| 2025-03-07 (Friday) | 200 | JPY 21,113 | JPY 21,113 | 0 | JPY 181 | JPY 105.565 | JPY 104.66 |
| 2025-03-05 (Wednesday) | 200 | JPY 20,932 | JPY 20,932 | 0 | JPY -298 | JPY 104.66 | JPY 106.15 |
| 2025-03-04 (Tuesday) | 200 | JPY 21,230 | JPY 21,230 | 0 | JPY 332 | JPY 106.15 | JPY 104.49 |
| 2025-03-03 (Monday) | 200 | JPY 20,898 | JPY 20,898 | 0 | JPY 307 | JPY 104.49 | JPY 102.955 |
| 2025-02-28 (Friday) | 200 | JPY 20,591 | JPY 20,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.