| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,400 | JPY 62,291 | JPY 62,291 | 0 | JPY 174 | JPY 14.157 | JPY 14.1175 |
| 2024-12-05 (Thursday) | 4,400 | JPY 62,117 | JPY 62,117 | 0 | JPY -184 | JPY 14.1175 | JPY 14.1593 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 62,301 | JPY 62,301 | 0 | JPY -657 | JPY 14.1593 | JPY 14.3086 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 62,958 | JPY 62,958 | 0 | JPY 927 | JPY 14.3086 | JPY 14.098 |
| 2024-12-02 (Monday) | 4,400 | JPY 62,031 | JPY 62,031 | 0 | JPY 814 | JPY 14.098 | JPY 13.913 |
| 2024-11-29 (Friday) | 4,400 | JPY 61,217 | JPY 61,217 | 0 | JPY 339 | JPY 13.913 | JPY 13.8359 |
| 2024-11-28 (Thursday) | 4,400 | JPY 60,878 | JPY 60,878 | 0 | JPY 1,274 | JPY 13.8359 | JPY 13.5464 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 59,604 | JPY 59,604 | 0 | JPY -236 | JPY 13.5464 | JPY 13.6 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 59,840 | JPY 59,840 | 0 | JPY -73 | JPY 13.6 | JPY 13.6166 |
| 2024-11-25 (Monday) | 4,400 | JPY 59,913 | JPY 59,913 | -1,600 | JPY -22,376 | JPY 13.6166 | JPY 13.7148 |
| 2024-11-25 (Monday) | 4,400 | JPY 59,913 | JPY 59,913 | -1,600 | JPY -22,376 | JPY 13.6166 | JPY 13.7148 |
| 2024-11-22 (Friday) | 6,000 | JPY 82,289 | JPY 82,289 | 0 | JPY 332 | JPY 13.7148 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 6,000 | JPY 81,957 | JPY 81,957 | 0 | JPY 958 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 80,999 | JPY 80,999 | 0 | JPY -840 | JPY 13.4998 | JPY 13.6398 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 81,839 | JPY 81,839 | 0 | JPY 115 | JPY 13.6398 | JPY 13.6207 |
| 2024-11-18 (Monday) | 6,000 | JPY 81,724 | JPY 81,724 | 0 | JPY -1,136 | JPY 13.6207 | JPY 13.81 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 82,860 | JPY 82,860 | 0 | JPY -2,539 | JPY 13.81 | JPY 14.2332 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 82,860 | JPY 82,860 | 0 | JPY -2,539 | JPY 13.81 | JPY 14.2332 |
| 2024-11-08 (Friday) | 6,000 | JPY 85,399 | JPY 85,399 | 0 | JPY -2,445 | JPY 14.2332 | JPY 14.6407 |
| 2024-11-08 (Friday) | 6,000 | JPY 85,399 | JPY 85,399 | 0 | JPY -2,445 | JPY 14.2332 | JPY 14.6407 |
| 2024-11-07 (Thursday) | 6,000 | JPY 87,844 | JPY 87,844 | 0 | JPY 2,357 | JPY 14.6407 | JPY 14.2478 |
| 2024-11-07 (Thursday) | 6,000 | JPY 87,844 | JPY 87,844 | 0 | JPY 2,357 | JPY 14.6407 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 85,487 | JPY 85,487 | 0 | JPY -2,032 | JPY 14.2478 | JPY 14.5865 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 85,487 | JPY 85,487 | 0 | JPY -2,032 | JPY 14.2478 | JPY 14.5865 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 87,519 | JPY 87,519 | 0 | JPY -248 | JPY 14.5865 | JPY 14.6278 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 87,519 | JPY 87,519 | 0 | JPY -248 | JPY 14.5865 | JPY 14.6278 |
| 2024-11-04 (Monday) | 6,000 | JPY 87,767 | JPY 87,767 | 0 | JPY 551 | JPY 14.6278 | JPY 14.536 |
| 2024-11-04 (Monday) | 6,000 | JPY 87,767 | JPY 87,767 | 0 | JPY 551 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 6,000 | JPY 87,216 | JPY 87,216 | 0 | JPY -1,332 | JPY 14.536 | JPY 14.758 |
| 2024-11-01 (Friday) | 6,000 | JPY 87,216 | JPY 87,216 | 0 | JPY -1,332 | JPY 14.536 | JPY 14.758 |
| 2024-10-31 (Thursday) | 6,000 | JPY 88,548 | JPY 88,548 | 0 | JPY -944 | JPY 14.758 | JPY 14.9153 |
| 2024-10-31 (Thursday) | 6,000 | JPY 88,548 | JPY 88,548 | 0 | JPY -944 | JPY 14.758 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 89,492 | JPY 89,492 | 0 | JPY 340 | JPY 14.9153 | JPY 14.8587 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 89,492 | JPY 89,492 | 0 | JPY 340 | JPY 14.9153 | JPY 14.8587 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 89,152 | JPY 89,152 | 0 | JPY -1,199 | JPY 14.8587 | JPY 15.0585 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 89,152 | JPY 89,152 | 0 | JPY -1,199 | JPY 14.8587 | JPY 15.0585 |
| 2024-10-28 (Monday) | 6,000 | JPY 90,351 | JPY 90,351 | 0 | JPY 812 | JPY 15.0585 | JPY 14.9232 |
| 2024-10-28 (Monday) | 6,000 | JPY 90,351 | JPY 90,351 | 0 | JPY 812 | JPY 15.0585 | JPY 14.9232 |
| 2024-10-25 (Friday) | 6,000 | JPY 89,539 | JPY 89,539 | 0 | JPY -258 | JPY 14.9232 | JPY 14.9662 |
| 2024-10-25 (Friday) | 6,000 | JPY 89,539 | JPY 89,539 | 0 | JPY -258 | JPY 14.9232 | JPY 14.9662 |
| 2024-10-24 (Thursday) | 6,000 | JPY 89,797 | JPY 89,797 | 0 | JPY 686 | JPY 14.9662 | JPY 14.8518 |
| 2024-10-24 (Thursday) | 6,000 | JPY 89,797 | JPY 89,797 | 0 | JPY 686 | JPY 14.9662 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 89,111 | JPY 89,111 | 0 | JPY 1,685 | JPY 14.8518 | JPY 14.571 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 89,111 | JPY 89,111 | 0 | JPY 1,685 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 87,426 | JPY 87,426 | 0 | JPY -730 | JPY 14.571 | JPY 14.6927 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 87,426 | JPY 87,426 | 0 | JPY -730 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 6,000 | JPY 88,156 | JPY 88,156 | 0 | JPY -116 | JPY 14.6927 | JPY 14.712 |
| 2024-10-21 (Monday) | 6,000 | JPY 88,156 | JPY 88,156 | 0 | JPY -116 | JPY 14.6927 | JPY 14.712 |
| 2024-10-18 (Friday) | 6,000 | JPY 88,272 | JPY 88,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,600 | 2,149.500 | 2,102.000 | 2,106.750 | JPY -3,370,800 |
| 2024-11-25 | SELL | -1,600 | 2,149.500 | 2,102.000 | 2,106.750 | JPY -3,370,800 |
* (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.