| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,800 | JPY 8,000,455 | JPY 8,000,455 | 1,500 | JPY 109,994 | JPY 310.095 | JPY 324.71 |
| 2025-11-10 (Monday) | 24,300 | JPY 7,890,461 | JPY 7,890,461 | 0 | JPY 191,891 | JPY 324.71 | JPY 316.814 |
| 2025-11-07 (Friday) | 24,300 | JPY 7,698,570 | JPY 7,698,570 | 0 | JPY -320,478 | JPY 316.814 | JPY 330.002 |
| 2025-11-06 (Thursday) | 24,300 | JPY 8,019,048 | JPY 8,019,048 | 0 | JPY 531,949 | JPY 330.002 | JPY 308.111 |
| 2025-11-05 (Wednesday) | 24,300 | JPY 7,487,099 | JPY 7,487,099 | 0 | JPY -729,864 | JPY 308.111 | JPY 338.147 |
| 2025-11-04 (Tuesday) | 24,300 | JPY 8,216,963 | JPY 8,216,963 | 600 | JPY 280,827 | JPY 338.147 | JPY 334.858 |
| 2025-11-03 (Monday) | 23,700 | JPY 7,936,136 | JPY 7,936,136 | 0 | JPY -3,606 | JPY 334.858 | JPY 335.01 |
| 2025-10-31 (Friday) | 23,700 | JPY 7,939,742 | JPY 7,939,742 | 0 | JPY -17,395 | JPY 335.01 | JPY 335.744 |
| 2025-10-30 (Thursday) | 23,700 | JPY 7,957,137 | JPY 7,957,137 | 0 | JPY -839,592 | JPY 335.744 | JPY 371.17 |
| 2025-10-29 (Wednesday) | 23,700 | JPY 8,796,729 | JPY 8,796,729 | 0 | JPY 404,261 | JPY 371.17 | JPY 354.113 |
| 2025-10-28 (Tuesday) | 23,700 | JPY 8,392,468 | JPY 8,392,468 | 0 | JPY -5,749 | JPY 354.113 | JPY 354.355 |
| 2025-10-27 (Monday) | 23,700 | JPY 8,398,217 | JPY 8,398,217 | 300 | JPY 211,472 | JPY 354.355 | JPY 349.861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,500 | 50,590.000 | 47,300.000 | 47,629.000 | JPY 71,443,500 | 266.72 |
| 2025-11-04 | BUY | 600 | 53,090.000 | 51,680.000 | 51,821.000 | JPY 31,092,600 | 265.29 |
| 2025-10-27 | BUY | 300 | 54,250.000 | 53,670.000 | 53,728.000 | JPY 16,118,400 | 262.73 |
| 2025-10-23 | SELL | -300 | 51,210.000 | 50,030.000 | 50,148.000 | JPY -15,044,400 | 261.91 Loss of -14,965,828 on sale |
| 2025-10-15 | BUY | 300 | 52,580.000 | 50,740.000 | 50,924.000 | JPY 15,277,200 | 259.06 |
| 2025-10-07 | BUY | 600 | 57,060.000 | 52,980.000 | 53,388.000 | JPY 32,032,800 | 258.12 |
| 2025-10-06 | BUY | 300 | 54,370.000 | 52,710.000 | 52,876.000 | JPY 15,862,800 | 257.56 |
| 2025-07-10 | SELL | -600 | 43,670.000 | 41,990.000 | 42,158.000 | JPY -25,294,800 | 248.96 Loss of -25,145,423 on sale |
| 2025-06-26 | BUY | 600 | 39,480.000 | 38,230.000 | 38,355.000 | JPY 23,013,000 | 247.17 |
| 2025-05-30 | BUY | 300 | 227.797* | 248.48 | |||
| 2025-05-19 | SELL | -300 | 238.879* | 249.45 Profit of 74,834 on sale | |||
| 2025-05-08 | BUY | 2,100 | 209.612* | 250.74 | |||
| 2025-04-30 | BUY | 300 | 27,730.000 | 26,970.000 | 27,046.000 | JPY 8,113,800 | 253.93 |
| 2025-04-09 | BUY | 300 | 25,010.000 | 23,800.000 | 23,921.000 | JPY 7,176,300 | 265.32 |
| 2025-03-28 | BUY | 300 | 217.135* | 271.90 | |||
| 2025-03-26 | SELL | -300 | 233.580* | 273.08 Profit of 81,923 on sale | |||
| 2025-03-14 | BUY | 300 | 240.380* | 278.19 | |||
| 2025-03-13 | BUY | 300 | 233.100* | 278.88 | |||
| 2025-02-28 | BUY | 300 | 38,500.000 | 37,060.000 | 37,204.000 | JPY 11,161,200 | 286.14 |
| 2025-02-25 | BUY | 300 | 45,030.000 | 42,480.000 | 42,735.000 | JPY 12,820,500 | 286.46 |
| 2025-02-12 | BUY | 300 | 46,100.000 | 44,420.000 | 44,588.000 | JPY 13,376,400 | 282.79 |
| 2025-01-29 | BUY | 300 | 45,930.000 | 43,910.000 | 44,112.000 | JPY 13,233,600 | 279.70 |
| 2025-01-28 | BUY | 300 | 45,600.000 | 42,180.000 | 42,522.000 | JPY 12,756,600 | 279.38 |
| 2025-01-27 | SELL | -600 | 46,800.000 | 44,960.000 | 45,144.000 | JPY -27,086,400 | 278.71 Loss of -26,919,176 on sale |
| 2024-12-04 | BUY | 300 | 44,770.000 | 43,320.000 | 43,465.000 | JPY 13,039,500 | 275.43 |
| 2024-11-27 | BUY | 300 | 42,740.000 | 40,760.000 | 40,958.000 | JPY 12,287,400 | 274.75 |
| 2024-11-25 | BUY | 800 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 33,907,200 | 274.89 |
| 2024-11-18 | SELL | -300 | 43,190.000 | 41,420.000 | 41,597.000 | JPY -12,479,100 | 275.07 Loss of -12,396,578 on sale |
| 2024-11-12 | SELL | -300 | 44,450.000 | 43,060.000 | 43,199.000 | JPY -12,959,700 | 274.54 Loss of -12,877,339 on sale |
| 2024-11-01 | SELL | -300 | 43,610.000 | 42,420.000 | 42,539.000 | JPY -12,761,700 | 264.17 Loss of -12,682,450 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.