| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,500 | JPY 435,952 | JPY 435,952 | 0 | JPY -2,874 | JPY 290.635 | JPY 292.551 |
| 2024-11-07 (Thursday) | 1,500 | JPY 438,826 | JPY 438,826 | 0 | JPY -15,528 | JPY 292.551 | JPY 302.903 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 454,354 | JPY 454,354 | 0 | JPY 14,887 | JPY 302.903 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 439,467 | JPY 439,467 | 0 | JPY 17,014 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 1,500 | JPY 422,453 | JPY 422,453 | 0 | JPY 2,651 | JPY 281.635 | JPY 279.868 |
| 2024-11-01 (Friday) | 1,500 | JPY 419,802 | JPY 419,802 | 0 | JPY -18,110 | JPY 279.868 | JPY 291.941 |
| 2024-10-31 (Thursday) | 1,500 | JPY 437,912 | JPY 437,912 | 0 | JPY -5,923 | JPY 291.941 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 443,835 | JPY 443,835 | 0 | JPY 45,575 | JPY 295.89 | JPY 265.507 |
| 2024-10-29 (Tuesday) | 1,500 | JPY 398,260 | JPY 398,260 | 0 | JPY 9,935 | JPY 265.507 | JPY 258.883 |
| 2024-10-28 (Monday) | 1,500 | JPY 388,325 | JPY 388,325 | 0 | JPY 16,396 | JPY 258.883 | JPY 247.953 |
| 2024-10-25 (Friday) | 1,500 | JPY 371,929 | JPY 371,929 | 0 | JPY 657 | JPY 247.953 | JPY 247.515 |
| 2024-10-24 (Thursday) | 1,500 | JPY 371,272 | JPY 371,272 | 0 | JPY 1,969 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 1,500 | JPY 369,303 | JPY 369,303 | 0 | JPY -21,332 | JPY 246.202 | JPY 260.423 |
| 2024-10-22 (Tuesday) | 1,500 | JPY 390,635 | JPY 390,635 | 0 | JPY -4,120 | JPY 260.423 | JPY 263.17 |
| 2024-10-21 (Monday) | 1,500 | JPY 394,755 | JPY 394,755 | 0 | JPY 10,644 | JPY 263.17 | JPY 256.074 |
| 2024-10-18 (Friday) | 1,500 | JPY 384,111 | JPY 384,111 |
| 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.