| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,800 | JPY 769,168 | JPY 769,168 | 0 | JPY 16,331 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 50,800 | JPY 752,837 | JPY 752,837 | 0 | JPY -12,388 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 50,800 | JPY 765,225 | JPY 765,225 | 0 | JPY 28,808 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 50,800 | JPY 736,417 | JPY 736,417 | 0 | JPY 16,512 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 50,800 | JPY 719,905 | JPY 719,905 | 0 | JPY 9,919 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 50,800 | JPY 709,986 | JPY 709,986 | 0 | JPY 4,435 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 50,800 | JPY 705,551 | JPY 705,551 | 0 | JPY -2,606 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 50,800 | JPY 708,157 | JPY 708,157 | 0 | JPY 12,638 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 50,800 | JPY 695,519 | JPY 695,519 | 0 | JPY -5,749 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-26 (Tuesday) | 50,800 | JPY 695,519 | JPY 695,519 | 0 | JPY -5,749 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 50,800 | JPY 701,268 | JPY 701,268 | -1,400 | JPY 17,871 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-25 (Monday) | 50,800 | JPY 701,268 | JPY 701,268 | -1,400 | JPY 17,871 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 52,200 | JPY 683,397 | JPY 683,397 | 0 | JPY -877 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 52,200 | JPY 684,274 | JPY 684,274 | 0 | JPY -13,538 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 52,200 | JPY 697,812 | JPY 697,812 | 0 | JPY -11,987 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 52,200 | JPY 709,799 | JPY 709,799 | 0 | JPY 2,168 | JPY 13.5977 | JPY 13.5561 |
| 2024-11-18 (Monday) | 52,200 | JPY 707,631 | JPY 707,631 | 0 | JPY 765 | JPY 13.5561 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 52,200 | JPY 706,866 | JPY 706,866 | 0 | JPY -9,225 | JPY 13.5415 | JPY 13.7182 |
| 2024-11-12 (Tuesday) | 52,200 | JPY 706,866 | JPY 706,866 | 0 | JPY -9,225 | JPY 13.5415 | JPY 13.7182 |
| 2024-11-08 (Friday) | 52,200 | JPY 716,091 | JPY 716,091 | 0 | JPY 3,893 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-08 (Friday) | 52,200 | JPY 716,091 | JPY 716,091 | 0 | JPY 3,893 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 52,200 | JPY 712,198 | JPY 712,198 | 0 | JPY 15,646 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-07 (Thursday) | 52,200 | JPY 712,198 | JPY 712,198 | 0 | JPY 15,646 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 52,200 | JPY 696,552 | JPY 696,552 | 0 | JPY -18,505 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-06 (Wednesday) | 52,200 | JPY 696,552 | JPY 696,552 | 0 | JPY -18,505 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 52,200 | JPY 715,057 | JPY 715,057 | 0 | JPY 1,967 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-05 (Tuesday) | 52,200 | JPY 715,057 | JPY 715,057 | 0 | JPY 1,967 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 52,200 | JPY 713,090 | JPY 713,090 | 0 | JPY 4,475 | JPY 13.6607 | JPY 13.575 |
| 2024-11-04 (Monday) | 52,200 | JPY 713,090 | JPY 713,090 | 0 | JPY 4,475 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 52,200 | JPY 708,615 | JPY 708,615 | 0 | JPY -7,604 | JPY 13.575 | JPY 13.7207 |
| 2024-11-01 (Friday) | 52,200 | JPY 708,615 | JPY 708,615 | 0 | JPY -7,604 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 52,200 | JPY 716,219 | JPY 716,219 | 0 | JPY 15,005 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-31 (Thursday) | 52,200 | JPY 716,219 | JPY 716,219 | 0 | JPY 15,005 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 52,200 | JPY 701,214 | JPY 701,214 | 0 | JPY 78 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-30 (Wednesday) | 52,200 | JPY 701,214 | JPY 701,214 | 0 | JPY 78 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 52,200 | JPY 701,136 | JPY 701,136 | 0 | JPY 72 | JPY 13.4317 | JPY 13.4303 |
| 2024-10-28 (Monday) | 52,200 | JPY 701,064 | JPY 701,064 | 0 | JPY 1,036 | JPY 13.4303 | JPY 13.4105 |
| 2024-10-28 (Monday) | 52,200 | JPY 701,064 | JPY 701,064 | 0 | JPY 1,036 | JPY 13.4303 | JPY 13.4105 |
| 2024-10-25 (Friday) | 52,200 | JPY 700,028 | JPY 700,028 | 0 | JPY -12,134 | JPY 13.4105 | JPY 13.643 |
| 2024-10-25 (Friday) | 52,200 | JPY 700,028 | JPY 700,028 | 0 | JPY -12,134 | JPY 13.4105 | JPY 13.643 |
| 2024-10-24 (Thursday) | 52,200 | JPY 712,162 | JPY 712,162 | 700 | JPY 12,069 | JPY 13.643 | JPY 13.594 |
| 2024-10-24 (Thursday) | 52,200 | JPY 712,162 | JPY 712,162 | 700 | JPY 12,069 | JPY 13.643 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 51,500 | JPY 700,093 | JPY 700,093 | 0 | JPY -23,878 | JPY 13.594 | JPY 14.0577 |
| 2024-10-23 (Wednesday) | 51,500 | JPY 700,093 | JPY 700,093 | 0 | JPY -23,878 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 51,500 | JPY 723,971 | JPY 723,971 | 0 | JPY 5,518 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-22 (Tuesday) | 51,500 | JPY 723,971 | JPY 723,971 | 0 | JPY 5,518 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-21 (Monday) | 51,500 | JPY 718,453 | JPY 718,453 | 0 | JPY -11,335 | JPY 13.9505 | JPY 14.1706 |
| 2024-10-21 (Monday) | 51,500 | JPY 718,453 | JPY 718,453 | 0 | JPY -11,335 | JPY 13.9505 | JPY 14.1706 |
| 2024-10-18 (Friday) | 51,500 | JPY 729,788 | JPY 729,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,400 | 13.805* | |||
| 2024-11-25 | SELL | -1,400 | 13.805* | |||
| 2024-10-24 | BUY | 700 | 13.643* | |||
| 2024-10-24 | BUY | 700 | 13.643* |
* (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.