| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | JCTA(USD) Euronext Amsterdam |
| Stock Name | Disco Corporation |
| Ticker | 6146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6146.T holdings
| Date | Number of 6146.T Shares Held | Base Market Value of 6146.T Shares | Local Market Value of 6146.T Shares | Change in 6146.T Shares Held | Change in 6146.T Base Value | Current Price per 6146.T Share Held | Previous Price per 6146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300 | JPY 62,884 | JPY 62,884 | 0 | JPY 2,658 | JPY 209.613 | JPY 200.753 |
| 2025-05-07 (Wednesday) | 300 | JPY 60,226 | JPY 60,226 | 0 | JPY 537 | JPY 200.753 | JPY 198.963 |
| 2025-05-06 (Tuesday) | 300 | JPY 59,689 | JPY 59,689 | 0 | JPY 386 | JPY 198.963 | JPY 197.677 |
| 2025-05-05 (Monday) | 300 | JPY 59,303 | JPY 59,303 | 0 | JPY 95 | JPY 197.677 | JPY 197.36 |
| 2025-05-02 (Friday) | 300 | JPY 59,208 | JPY 59,208 | 0 | JPY -742 | JPY 197.36 | JPY 199.833 |
| 2025-05-01 (Thursday) | 300 | JPY 59,950 | JPY 59,950 | 0 | JPY 1,860 | JPY 199.833 | JPY 193.633 |
| 2025-04-30 (Wednesday) | 300 | JPY 58,090 | JPY 58,090 | 0 | JPY 300 | JPY 193.633 | JPY 192.633 |
| 2025-04-29 (Tuesday) | 300 | JPY 57,790 | JPY 57,790 | 0 | JPY 197 | JPY 192.633 | JPY 191.977 |
| 2025-04-28 (Monday) | 300 | JPY 57,593 | JPY 57,593 | 0 | JPY -2,272 | JPY 191.977 | JPY 199.55 |
| 2025-04-25 (Friday) | 300 | JPY 59,865 | JPY 59,865 | 0 | JPY 1,867 | JPY 199.55 | JPY 193.327 |
| 2025-04-24 (Thursday) | 300 | JPY 57,998 | JPY 57,998 | 0 | JPY 1,277 | JPY 193.327 | JPY 189.07 |
| 2025-04-23 (Wednesday) | 300 | JPY 56,721 | JPY 56,721 | 0 | JPY -902 | JPY 189.07 | JPY 192.077 |
| 2025-04-22 (Tuesday) | 300 | JPY 57,623 | JPY 57,623 | 0 | JPY 900 | JPY 192.077 | JPY 189.077 |
| 2025-04-21 (Monday) | 300 | JPY 56,723 | JPY 56,723 | 0 | JPY 275 | JPY 189.077 | JPY 188.16 |
| 2025-04-18 (Friday) | 300 | JPY 56,448 | JPY 56,448 | 0 | JPY 485 | JPY 188.16 | JPY 186.543 |
| 2025-04-17 (Thursday) | 300 | JPY 55,963 | JPY 55,963 | 0 | JPY 1,281 | JPY 186.543 | JPY 182.273 |
| 2025-04-16 (Wednesday) | 300 | JPY 54,682 | JPY 54,682 | 0 | JPY -4,664 | JPY 182.273 | JPY 197.82 |
| 2025-04-15 (Tuesday) | 300 | JPY 59,346 | JPY 59,346 | 0 | JPY -306 | JPY 197.82 | JPY 198.84 |
| 2025-04-14 (Monday) | 300 | JPY 59,652 | JPY 59,652 | 0 | JPY 2,255 | JPY 198.84 | JPY 191.323 |
| 2025-04-11 (Friday) | 300 | JPY 57,397 | JPY 57,397 | 0 | JPY 175 | JPY 191.323 | JPY 190.74 |
| 2025-04-10 (Thursday) | 300 | JPY 57,222 | JPY 57,222 | 0 | JPY 6,616 | JPY 190.74 | JPY 168.687 |
| 2025-04-09 (Wednesday) | 300 | JPY 50,606 | JPY 50,606 | 0 | JPY -3,530 | JPY 168.687 | JPY 180.453 |
| 2025-04-08 (Tuesday) | 300 | JPY 54,136 | JPY 54,136 | 0 | JPY 6,159 | JPY 180.453 | JPY 159.923 |
| 2025-04-07 (Monday) | 300 | JPY 47,977 | JPY 47,977 | 0 | JPY -8,991 | JPY 159.923 | JPY 189.893 |
| 2025-04-04 (Friday) | 300 | JPY 56,968 | JPY 56,968 | 0 | JPY -3,603 | JPY 189.893 | JPY 201.903 |
| 2025-04-02 (Wednesday) | 300 | JPY 60,571 | JPY 60,571 | 0 | JPY 34 | JPY 201.903 | JPY 201.79 |
| 2025-04-01 (Tuesday) | 300 | JPY 60,537 | JPY 60,537 | 0 | JPY 563 | JPY 201.79 | JPY 199.913 |
| 2025-03-31 (Monday) | 300 | JPY 59,974 | JPY 59,974 | 0 | JPY -5,167 | JPY 199.913 | JPY 217.137 |
| 2025-03-28 (Friday) | 300 | JPY 65,141 | JPY 65,141 | 0 | JPY -1,459 | JPY 217.137 | JPY 222 |
| 2025-03-27 (Thursday) | 300 | JPY 66,600 | JPY 66,600 | 0 | JPY -3,474 | JPY 222 | JPY 233.58 |
| 2025-03-26 (Wednesday) | 300 | JPY 70,074 | JPY 70,074 | 0 | JPY 1,389 | JPY 233.58 | JPY 228.95 |
| 2025-03-25 (Tuesday) | 300 | JPY 68,685 | JPY 68,685 | 0 | JPY 2,892 | JPY 228.95 | JPY 219.31 |
| 2025-03-24 (Monday) | 300 | JPY 65,793 | JPY 65,793 | 0 | JPY -1,903 | JPY 219.31 | JPY 225.653 |
| 2025-03-21 (Friday) | 300 | JPY 67,696 | JPY 67,696 | 0 | JPY -319 | JPY 225.653 | JPY 226.717 |
| 2025-03-20 (Thursday) | 300 | JPY 68,015 | JPY 68,015 | 0 | JPY 531 | JPY 226.717 | JPY 224.947 |
| 2025-03-19 (Wednesday) | 300 | JPY 67,484 | JPY 67,484 | 0 | JPY -3,981 | JPY 224.947 | JPY 238.217 |
| 2025-03-18 (Tuesday) | 300 | JPY 71,465 | JPY 71,465 | 0 | JPY 223 | JPY 238.217 | JPY 237.473 |
| 2025-03-17 (Monday) | 300 | JPY 71,242 | JPY 71,242 | 0 | JPY -872 | JPY 237.473 | JPY 240.38 |
| 2025-03-14 (Friday) | 300 | JPY 72,114 | JPY 72,114 | 0 | JPY 2,184 | JPY 240.38 | JPY 233.1 |
| 2025-03-13 (Thursday) | 300 | JPY 69,930 | JPY 69,930 | 0 | JPY 3,726 | JPY 233.1 | JPY 220.68 |
| 2025-03-12 (Wednesday) | 300 | JPY 66,204 | JPY 66,204 | 0 | JPY -1,163 | JPY 220.68 | JPY 224.557 |
| 2025-03-11 (Tuesday) | 300 | JPY 67,367 | JPY 67,367 | 0 | JPY 50 | JPY 224.557 | JPY 224.39 |
| 2025-03-10 (Monday) | 300 | JPY 67,317 | JPY 67,317 | 0 | JPY 1,048 | JPY 224.39 | JPY 220.897 |
| 2025-03-07 (Friday) | 300 | JPY 66,269 | JPY 66,269 | 0 | JPY -2,591 | JPY 220.897 | JPY 229.533 |
| 2025-03-05 (Wednesday) | 300 | JPY 68,860 | JPY 68,860 | 0 | JPY -5,430 | JPY 229.533 | JPY 247.633 |
| 2025-03-04 (Tuesday) | 300 | JPY 74,290 | JPY 74,290 | 0 | JPY -2,380 | JPY 247.633 | JPY 255.567 |
| 2025-03-03 (Monday) | 300 | JPY 76,670 | JPY 76,670 | 0 | JPY 1,877 | JPY 255.567 | JPY 249.31 |
| 2025-02-28 (Friday) | 300 | JPY 74,793 | JPY 74,793 | 0 | JPY -9,027 | JPY 249.31 | JPY 279.4 |
| 2025-02-27 (Thursday) | 300 | JPY 83,820 | JPY 83,820 | 0 | JPY 1,348 | JPY 279.4 | JPY 274.907 |
| 2025-02-26 (Wednesday) | 300 | JPY 82,472 | JPY 82,472 | 0 | JPY -3,613 | JPY 274.907 | JPY 286.95 |
| 2025-02-25 (Tuesday) | 300 | JPY 86,085 | JPY 86,085 | 0 | JPY -6,025 | JPY 286.95 | JPY 307.033 |
| 2025-02-24 (Monday) | 300 | JPY 92,110 | JPY 92,110 | 0 | JPY 160 | JPY 307.033 | JPY 306.5 |
| 2025-02-21 (Friday) | 300 | JPY 91,950 | JPY 91,950 | 0 | JPY -969 | JPY 306.5 | JPY 309.73 |
| 2025-02-20 (Thursday) | 300 | JPY 92,919 | JPY 92,919 | 0 | JPY -113 | JPY 309.73 | JPY 310.107 |
| 2025-02-19 (Wednesday) | 300 | JPY 93,032 | JPY 93,032 | 0 | JPY 44 | JPY 310.107 | JPY 309.96 |
| 2025-02-18 (Tuesday) | 300 | JPY 92,988 | JPY 92,988 | 0 | JPY -283 | JPY 309.96 | JPY 310.903 |
| 2025-02-17 (Monday) | 300 | JPY 93,271 | JPY 93,271 | 0 | JPY 3,802 | JPY 310.903 | JPY 298.23 |
| 2025-02-14 (Friday) | 300 | JPY 89,469 | JPY 89,469 | 0 | JPY 136 | JPY 298.23 | JPY 297.777 |
| 2025-02-13 (Thursday) | 300 | JPY 89,333 | JPY 89,333 | 0 | JPY 1,379 | JPY 297.777 | JPY 293.18 |
| 2025-02-12 (Wednesday) | 300 | JPY 87,954 | JPY 87,954 | 0 | JPY -3,335 | JPY 293.18 | JPY 304.297 |
| 2025-02-11 (Tuesday) | 300 | JPY 91,289 | JPY 91,289 | 0 | JPY -542 | JPY 304.297 | JPY 306.103 |
| 2025-02-10 (Monday) | 300 | JPY 91,831 | JPY 91,831 | 0 | JPY 673 | JPY 306.103 | JPY 303.86 |
| 2025-02-07 (Friday) | 300 | JPY 91,158 | JPY 91,158 | 0 | JPY 2,638 | JPY 303.86 | JPY 295.067 |
| 2025-02-06 (Thursday) | 300 | JPY 88,520 | JPY 88,520 | 0 | JPY 2,727 | JPY 295.067 | JPY 285.977 |
| 2025-02-05 (Wednesday) | 300 | JPY 85,793 | JPY 85,793 | 0 | JPY 494 | JPY 285.977 | JPY 284.33 |
| 2025-02-04 (Tuesday) | 300 | JPY 85,299 | JPY 85,299 | 0 | JPY 2,074 | JPY 284.33 | JPY 277.417 |
| 2025-02-03 (Monday) | 300 | JPY 83,225 | JPY 83,225 | 0 | JPY -3,452 | JPY 277.417 | JPY 288.923 |
| 2025-01-31 (Friday) | 300 | JPY 86,677 | JPY 86,677 | 0 | JPY -2,621 | JPY 288.923 | JPY 297.66 |
| 2025-01-30 (Thursday) | 300 | JPY 89,298 | JPY 89,298 | 0 | JPY 1,607 | JPY 297.66 | JPY 292.303 |
| 2025-01-29 (Wednesday) | 300 | JPY 87,691 | JPY 87,691 | 0 | JPY 559 | JPY 292.303 | JPY 290.44 |
| 2025-01-28 (Tuesday) | 300 | JPY 87,132 | JPY 87,132 | 0 | JPY -3,400 | JPY 290.44 | JPY 301.773 |
| 2025-01-27 (Monday) | 300 | JPY 90,532 | JPY 90,532 | 0 | JPY -846 | JPY 301.773 | JPY 304.593 |
| 2025-01-24 (Friday) | 300 | JPY 91,378 | JPY 91,378 | 0 | JPY -6,326 | JPY 304.593 | JPY 325.68 |
| 2025-01-23 (Thursday) | 300 | JPY 97,704 | JPY 97,704 | 0 | JPY -2,299 | JPY 325.68 | JPY 333.343 |
| 2025-01-22 (Wednesday) | 300 | JPY 100,003 | JPY 100,003 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 90,022 | JPY 90,022 | ||||
| 2025-01-20 (Monday) | 300 | JPY 84,825 | JPY 84,825 | ||||
| 2025-01-17 (Friday) | 300 | JPY 84,605 | JPY 84,605 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 85,425 | JPY 85,425 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 84,579 | JPY 84,579 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 84,238 | JPY 84,238 | ||||
| 2025-01-13 (Monday) | 300 | JPY 91,414 | JPY 91,414 | ||||
| 2025-01-10 (Friday) | 300 | JPY 91,382 | JPY 91,382 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 92,445 | JPY 92,445 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 92,445 | JPY 92,445 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 92,445 | JPY 92,445 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 92,034 | JPY 92,034 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 92,034 | JPY 92,034 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 92,034 | JPY 92,034 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 81,569 | JPY 81,569 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 81,567 | JPY 81,567 | ||||
| 2024-12-30 (Monday) | 300 | JPY 81,546 | JPY 81,546 | ||||
| 2024-12-27 (Friday) | 300 | JPY 83,323 | JPY 83,323 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 81,175 | JPY 81,175 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 80,367 | JPY 80,367 | ||||
| 2024-12-23 (Monday) | 300 | JPY 81,138 | JPY 81,138 | ||||
| 2024-12-20 (Friday) | 300 | JPY 79,624 | JPY 79,624 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 80,890 | JPY 80,890 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 84,440 | JPY 84,440 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 80,654 | JPY 80,654 | ||||
| 2024-12-16 (Monday) | 300 | JPY 80,118 | JPY 80,118 | ||||
| 2024-12-13 (Friday) | 300 | JPY 79,077 | JPY 79,077 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 79,506 | JPY 79,506 | ||||
| 2024-12-06 (Friday) | 300 | JPY 83,141 | JPY 83,141 | 0 | JPY -3,620 | JPY 277.137 | JPY 289.203 |
| 2024-12-05 (Thursday) | 300 | JPY 86,761 | JPY 86,761 | 0 | JPY 169 | JPY 289.203 | JPY 288.64 |
| 2024-12-04 (Wednesday) | 300 | JPY 86,592 | JPY 86,592 | 0 | JPY -1,573 | JPY 288.64 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 300 | JPY 88,165 | JPY 88,165 | 0 | JPY 5,458 | JPY 293.883 | JPY 275.69 |
| 2024-12-02 (Monday) | 300 | JPY 82,707 | JPY 82,707 | 0 | JPY 1,607 | JPY 275.69 | JPY 270.333 |
| 2024-11-29 (Friday) | 300 | JPY 81,100 | JPY 81,100 | 0 | JPY -1,599 | JPY 270.333 | JPY 275.663 |
| 2024-11-28 (Thursday) | 300 | JPY 82,699 | JPY 82,699 | 0 | JPY -465 | JPY 275.663 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 300 | JPY 83,164 | JPY 83,164 | 0 | JPY 2,248 | JPY 277.213 | JPY 269.72 |
| 2024-11-26 (Tuesday) | 300 | JPY 80,916 | JPY 80,916 | 0 | JPY -2,125 | JPY 269.72 | JPY 276.803 |
| 2024-11-25 (Monday) | 300 | JPY 83,041 | JPY 83,041 | -100 | JPY -26,936 | JPY 276.803 | JPY 274.943 |
| 2024-11-22 (Friday) | 400 | JPY 109,977 | JPY 109,977 | 0 | JPY 131 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 400 | JPY 109,846 | JPY 109,846 | 0 | JPY 1,076 | JPY 274.615 | JPY 271.925 |
| 2024-11-20 (Wednesday) | 400 | JPY 108,770 | JPY 108,770 | 0 | JPY -1,778 | JPY 271.925 | JPY 276.37 |
| 2024-11-19 (Tuesday) | 400 | JPY 110,548 | JPY 110,548 | 0 | JPY 1,066 | JPY 276.37 | JPY 273.705 |
| 2024-11-18 (Monday) | 400 | JPY 109,482 | JPY 109,482 | 0 | JPY -3,768 | JPY 273.705 | JPY 283.125 |
| 2024-11-12 (Tuesday) | 400 | JPY 113,250 | JPY 113,250 | 0 | JPY -3,004 | JPY 283.125 | JPY 290.635 |
| 2024-11-08 (Friday) | 400 | JPY 116,254 | JPY 116,254 | 0 | JPY -766 | JPY 290.635 | JPY 292.55 |
| 2024-11-07 (Thursday) | 400 | JPY 117,020 | JPY 117,020 | 0 | JPY -4,141 | JPY 292.55 | JPY 302.902 |
| 2024-11-06 (Wednesday) | 400 | JPY 121,161 | JPY 121,161 | 0 | JPY 3,970 | JPY 302.902 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 400 | JPY 117,191 | JPY 117,191 | 0 | JPY 4,537 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 400 | JPY 112,654 | JPY 112,654 | 0 | JPY 707 | JPY 281.635 | JPY 279.867 |
| 2024-11-01 (Friday) | 400 | JPY 111,947 | JPY 111,947 | 0 | JPY -4,830 | JPY 279.867 | JPY 291.943 |
| 2024-10-31 (Thursday) | 400 | JPY 116,777 | JPY 116,777 | 0 | JPY -1,579 | JPY 291.943 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 400 | JPY 118,356 | JPY 118,356 | 0 | JPY 12,153 | JPY 295.89 | JPY 265.508 |
| 2024-10-29 (Tuesday) | 400 | JPY 106,203 | JPY 106,203 | 0 | JPY 2,650 | JPY 265.508 | JPY 258.883 |
| 2024-10-28 (Monday) | 400 | JPY 103,553 | JPY 103,553 | 0 | JPY 4,372 | JPY 258.883 | JPY 247.952 |
| 2024-10-25 (Friday) | 400 | JPY 99,181 | JPY 99,181 | 0 | JPY 175 | JPY 247.952 | JPY 247.515 |
| 2024-10-24 (Thursday) | 400 | JPY 99,006 | JPY 99,006 | 0 | JPY 525 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 400 | JPY 98,481 | JPY 98,481 | 0 | JPY -5,688 | JPY 246.202 | JPY 260.422 |
| 2024-10-22 (Tuesday) | 400 | JPY 104,169 | JPY 104,169 | 0 | JPY -1,099 | JPY 260.422 | JPY 263.17 |
| 2024-10-21 (Monday) | 400 | JPY 105,268 | JPY 105,268 | 0 | JPY 2,838 | JPY 263.17 | JPY 256.075 |
| 2024-10-18 (Friday) | 400 | JPY 102,430 | JPY 102,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -100 | 43,320.000 | 42,280.000 | 42,384.000 | JPY -4,238,400 | 274.89 Loss of -4,210,911 on sale |
* (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.