| Stock Name / Fund | iShares MSCI Japan EUR Hedged UCITS ETF (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 | IBCG(EUR) F |
| ETF Ticker | IJPE.AS(EUR) CXE |
| ETF Ticker | IJPE.LS(EUR) CXE |
| ETF Ticker | IJPE.MI(EUR) CXE |
| ETF Ticker | IJPEz(EUR) CXE |
| ETF Ticker | IJPE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,400 | JPY 5,974,937 | JPY 5,974,937 | 0 | JPY -15,689 | JPY 266.738 | JPY 267.439 |
| 2025-11-11 (Tuesday) | 22,400 | JPY 5,990,626 | JPY 5,990,626 | 0 | JPY -308,695 | JPY 267.439 | JPY 281.22 |
| 2025-11-10 (Monday) | 22,400 | JPY 6,299,321 | JPY 6,299,321 | 0 | JPY 167,004 | JPY 281.22 | JPY 273.764 |
| 2025-11-07 (Friday) | 22,400 | JPY 6,132,317 | JPY 6,132,317 | 0 | JPY -273,545 | JPY 273.764 | JPY 285.976 |
| 2025-11-06 (Thursday) | 22,400 | JPY 6,405,862 | JPY 6,405,862 | 0 | JPY 393,415 | JPY 285.976 | JPY 268.413 |
| 2025-11-05 (Wednesday) | 22,400 | JPY 6,012,447 | JPY 6,012,447 | 0 | JPY -578,646 | JPY 268.413 | JPY 294.245 |
| 2025-11-04 (Tuesday) | 22,400 | JPY 6,591,093 | JPY 6,591,093 | 0 | JPY 82,506 | JPY 294.245 | JPY 290.562 |
| 2025-11-03 (Monday) | 22,400 | JPY 6,508,587 | JPY 6,508,587 | 0 | JPY 6,916 | JPY 290.562 | JPY 290.253 |
| 2025-10-31 (Friday) | 22,400 | JPY 6,501,671 | JPY 6,501,671 | 900 | JPY 259,454 | JPY 290.253 | JPY 290.336 |
| 2025-10-30 (Thursday) | 21,500 | JPY 6,242,217 | JPY 6,242,217 | 0 | JPY -599,479 | JPY 290.336 | JPY 318.218 |
| 2025-10-29 (Wednesday) | 21,500 | JPY 6,841,696 | JPY 6,841,696 | 0 | JPY 311,336 | JPY 318.218 | JPY 303.738 |
| 2025-10-28 (Tuesday) | 21,500 | JPY 6,530,360 | JPY 6,530,360 | 0 | JPY -17,391 | JPY 303.738 | JPY 304.547 |
| 2025-10-27 (Monday) | 21,500 | JPY 6,547,751 | JPY 6,547,751 | 0 | JPY 77,762 | JPY 304.547 | JPY 300.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 900 | 52,210.000 | 50,450.000 | 50,626.000 | JPY 45,563,400 | 224.13 |
| 2025-10-13 | BUY | 400 | 304.778* | 214.77 | |||
| 2025-09-30 | BUY | 400 | 47,540.000 | 46,450.000 | 46,559.000 | JPY 18,623,600 | 213.09 |
| 2025-08-04 | BUY | 200 | 43,200.000 | 42,160.000 | 42,264.000 | JPY 8,452,800 | 207.60 |
| 2025-07-31 | BUY | 200 | 45,700.000 | 42,900.000 | 43,180.000 | JPY 8,636,000 | 206.51 |
| 2025-05-30 | BUY | 200 | 200.658* | 191.08 | |||
| 2025-05-08 | SELL | -400 | 185.867* | 185.00 Profit of 74,001 on sale | |||
| 2025-04-25 | BUY | 400 | 28,730.000 | 27,680.000 | 27,785.000 | JPY 11,114,000 | 188.07 |
| 2025-03-31 | BUY | 700 | 185.070* | 209.48 | |||
| 2025-03-25 | SELL | -800 | 211.982* | 209.73 Profit of 167,787 on sale | |||
| 2025-03-12 | SELL | -400 | 202.050* | 205.26 Profit of 82,103 on sale | |||
| 2025-03-11 | SELL | -400 | 205.507* | 205.13 Profit of 82,053 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.