| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,200 | JPY 966,510 | JPY 966,510 | ||||
| 2025-05-07 (Wednesday) | 5,200 | JPY 918,337 | JPY 918,337 | 0 | JPY 6,182 | JPY 176.603 | JPY 175.414 |
| 2025-05-06 (Tuesday) | 5,200 | JPY 912,155 | JPY 912,155 | 0 | JPY 5,660 | JPY 175.414 | JPY 174.326 |
| 2025-05-05 (Monday) | 5,200 | JPY 906,495 | JPY 906,495 | 0 | JPY 3,797 | JPY 174.326 | JPY 173.596 |
| 2025-05-02 (Friday) | 5,200 | JPY 902,698 | JPY 902,698 | 0 | JPY -18,404 | JPY 173.596 | JPY 177.135 |
| 2025-05-01 (Thursday) | 5,200 | JPY 921,102 | JPY 921,102 | 0 | JPY 35,332 | JPY 177.135 | JPY 170.34 |
| 2025-04-30 (Wednesday) | 5,200 | JPY 885,770 | JPY 885,770 | 0 | JPY 5,825 | JPY 170.34 | JPY 169.22 |
| 2025-04-29 (Tuesday) | 5,200 | JPY 879,945 | JPY 879,945 | 0 | JPY 2,640 | JPY 169.22 | JPY 168.712 |
| 2025-04-28 (Monday) | 5,200 | JPY 877,305 | JPY 877,305 | 0 | JPY -35,438 | JPY 168.712 | JPY 175.527 |
| 2025-04-25 (Friday) | 5,200 | JPY 912,743 | JPY 912,743 | 0 | JPY 28,853 | JPY 175.527 | JPY 169.979 |
| 2025-04-24 (Thursday) | 5,200 | JPY 883,890 | JPY 883,890 | 0 | JPY 17,671 | JPY 169.979 | JPY 166.581 |
| 2025-04-23 (Wednesday) | 5,200 | JPY 866,219 | JPY 866,219 | 0 | JPY -3,967 | JPY 166.581 | JPY 167.343 |
| 2025-04-22 (Tuesday) | 5,200 | JPY 870,186 | JPY 870,186 | 0 | JPY 15,118 | JPY 167.343 | JPY 164.436 |
| 2025-04-21 (Monday) | 5,200 | JPY 855,068 | JPY 855,068 | 0 | JPY -6,945 | JPY 164.436 | JPY 165.772 |
| 2025-04-18 (Friday) | 5,200 | JPY 862,013 | JPY 862,013 | 0 | JPY 7,409 | JPY 165.772 | JPY 164.347 |
| 2025-04-17 (Thursday) | 5,200 | JPY 854,604 | JPY 854,604 | 0 | JPY 21,899 | JPY 164.347 | JPY 160.136 |
| 2025-04-16 (Wednesday) | 5,200 | JPY 832,705 | JPY 832,705 | 0 | JPY -75,372 | JPY 160.136 | JPY 174.63 |
| 2025-04-15 (Tuesday) | 5,200 | JPY 908,077 | JPY 908,077 | 0 | JPY -1,512 | JPY 174.63 | JPY 174.921 |
| 2025-04-14 (Monday) | 5,200 | JPY 909,589 | JPY 909,589 | 0 | JPY 32,159 | JPY 174.921 | JPY 168.737 |
| 2025-04-11 (Friday) | 5,200 | JPY 877,430 | JPY 877,430 | 0 | JPY -9,699 | JPY 168.737 | JPY 170.602 |
| 2025-04-10 (Thursday) | 5,200 | JPY 887,129 | JPY 887,129 | 0 | JPY 92,480 | JPY 170.602 | JPY 152.817 |
| 2025-04-09 (Wednesday) | 5,200 | JPY 794,649 | JPY 794,649 | 0 | JPY -65,368 | JPY 152.817 | JPY 165.388 |
| 2025-04-08 (Tuesday) | 5,200 | JPY 860,017 | JPY 860,017 | 0 | JPY 98,648 | JPY 165.388 | JPY 146.417 |
| 2025-04-07 (Monday) | 5,200 | JPY 761,369 | JPY 761,369 | 0 | JPY -137,242 | JPY 146.417 | JPY 172.81 |
| 2025-04-04 (Friday) | 5,200 | JPY 898,611 | JPY 898,611 | 0 | JPY -68,458 | JPY 172.81 | JPY 185.975 |
| 2025-04-02 (Wednesday) | 5,200 | JPY 967,069 | JPY 967,069 | 0 | JPY -3,563 | JPY 185.975 | JPY 186.66 |
| 2025-04-01 (Tuesday) | 5,200 | JPY 970,632 | JPY 970,632 | 0 | JPY 8,266 | JPY 186.66 | JPY 185.07 |
| 2025-03-31 (Monday) | 5,200 | JPY 962,366 | JPY 962,366 | 1,100 | JPY 139,808 | JPY 185.07 | JPY 200.624 |
| 2025-03-28 (Friday) | 4,100 | JPY 822,558 | JPY 822,558 | 0 | JPY -20,381 | JPY 200.624 | JPY 205.595 |
| 2025-03-27 (Thursday) | 4,100 | JPY 842,939 | JPY 842,939 | 0 | JPY -45,280 | JPY 205.595 | JPY 216.639 |
| 2025-03-26 (Wednesday) | 4,100 | JPY 888,219 | JPY 888,219 | 0 | JPY 19,093 | JPY 216.639 | JPY 211.982 |
| 2025-03-25 (Tuesday) | 4,100 | JPY 869,126 | JPY 869,126 | 0 | JPY 36,095 | JPY 211.982 | JPY 203.178 |
| 2025-03-24 (Monday) | 4,100 | JPY 833,031 | JPY 833,031 | 0 | JPY -22,900 | JPY 203.178 | JPY 208.764 |
| 2025-03-21 (Friday) | 4,100 | JPY 855,931 | JPY 855,931 | 0 | JPY -1,019 | JPY 208.764 | JPY 209.012 |
| 2025-03-20 (Thursday) | 4,100 | JPY 856,950 | JPY 856,950 | 0 | JPY 9,028 | JPY 209.012 | JPY 206.81 |
| 2025-03-19 (Wednesday) | 4,100 | JPY 847,922 | JPY 847,922 | 0 | JPY -45,913 | JPY 206.81 | JPY 218.009 |
| 2025-03-18 (Tuesday) | 4,100 | JPY 893,835 | JPY 893,835 | 0 | JPY 2,351 | JPY 218.009 | JPY 217.435 |
| 2025-03-17 (Monday) | 4,100 | JPY 891,484 | JPY 891,484 | 0 | JPY -14,984 | JPY 217.435 | JPY 221.09 |
| 2025-03-14 (Friday) | 4,100 | JPY 906,468 | JPY 906,468 | 0 | JPY 26,279 | JPY 221.09 | JPY 214.68 |
| 2025-03-13 (Thursday) | 4,100 | JPY 880,189 | JPY 880,189 | 0 | JPY 51,784 | JPY 214.68 | JPY 202.05 |
| 2025-03-12 (Wednesday) | 4,100 | JPY 828,405 | JPY 828,405 | 0 | JPY -14,174 | JPY 202.05 | JPY 205.507 |
| 2025-03-11 (Tuesday) | 4,100 | JPY 842,579 | JPY 842,579 | 0 | JPY -6,322 | JPY 205.507 | JPY 207.049 |
| 2025-03-10 (Monday) | 4,100 | JPY 848,901 | JPY 848,901 | 0 | JPY 15,713 | JPY 207.049 | JPY 203.217 |
| 2025-03-07 (Friday) | 4,100 | JPY 833,188 | JPY 833,188 | 0 | JPY -41,108 | JPY 203.217 | JPY 213.243 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 874,296 | JPY 874,296 | 0 | JPY -90,122 | JPY 213.243 | JPY 235.224 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 964,418 | JPY 964,418 | ||||
| 2024-11-12 (Tuesday) | 4,900 | JPY 1,307,617 | JPY 1,307,617 | 0 | JPY -29,099 | JPY 266.861 | JPY 272.799 |
| 2024-11-11 (Monday) | 4,900 | JPY 1,336,716 | JPY 1,336,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,100 | 185.070* | 212.87 |
* (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.