| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 19,900 | JPY 4,171,275 | JPY 4,171,275 | 0 | JPY 176,276 | JPY 209.612 | JPY 200.754 |
| 2025-05-07 (Wednesday) | 19,900 | JPY 3,994,999 | JPY 3,994,999 | 0 | JPY 35,618 | JPY 200.754 | JPY 198.964 |
| 2025-05-06 (Tuesday) | 19,900 | JPY 3,959,381 | JPY 3,959,381 | 0 | JPY 25,612 | JPY 198.964 | JPY 197.677 |
| 2025-05-05 (Monday) | 19,900 | JPY 3,933,769 | JPY 3,933,769 | 0 | JPY 6,283 | JPY 197.677 | JPY 197.361 |
| 2025-05-02 (Friday) | 19,900 | JPY 3,927,486 | JPY 3,927,486 | 0 | JPY -49,229 | JPY 197.361 | JPY 199.835 |
| 2025-05-01 (Thursday) | 19,900 | JPY 3,976,715 | JPY 3,976,715 | 0 | JPY 123,392 | JPY 199.835 | JPY 193.634 |
| 2025-04-30 (Wednesday) | 19,900 | JPY 3,853,323 | JPY 3,853,323 | 0 | JPY 19,949 | JPY 193.634 | JPY 192.632 |
| 2025-04-29 (Tuesday) | 19,900 | JPY 3,833,374 | JPY 3,833,374 | 0 | JPY 13,014 | JPY 192.632 | JPY 191.978 |
| 2025-04-28 (Monday) | 19,900 | JPY 3,820,360 | JPY 3,820,360 | 0 | JPY -150,656 | JPY 191.978 | JPY 199.549 |
| 2025-04-25 (Friday) | 19,900 | JPY 3,971,016 | JPY 3,971,016 | 0 | JPY 123,841 | JPY 199.549 | JPY 193.325 |
| 2025-04-24 (Thursday) | 19,900 | JPY 3,847,175 | JPY 3,847,175 | 0 | JPY 84,705 | JPY 193.325 | JPY 189.069 |
| 2025-04-23 (Wednesday) | 19,900 | JPY 3,762,470 | JPY 3,762,470 | 0 | JPY -59,857 | JPY 189.069 | JPY 192.077 |
| 2025-04-22 (Tuesday) | 19,900 | JPY 3,822,327 | JPY 3,822,327 | 0 | JPY 59,695 | JPY 192.077 | JPY 189.077 |
| 2025-04-21 (Monday) | 19,900 | JPY 3,762,632 | JPY 3,762,632 | 0 | JPY 18,264 | JPY 189.077 | JPY 188.159 |
| 2025-04-18 (Friday) | 19,900 | JPY 3,744,368 | JPY 3,744,368 | 0 | JPY 32,183 | JPY 188.159 | JPY 186.542 |
| 2025-04-17 (Thursday) | 19,900 | JPY 3,712,185 | JPY 3,712,185 | 0 | JPY 84,926 | JPY 186.542 | JPY 182.274 |
| 2025-04-16 (Wednesday) | 19,900 | JPY 3,627,259 | JPY 3,627,259 | 0 | JPY -309,380 | JPY 182.274 | JPY 197.821 |
| 2025-04-15 (Tuesday) | 19,900 | JPY 3,936,639 | JPY 3,936,639 | 0 | JPY -20,305 | JPY 197.821 | JPY 198.841 |
| 2025-04-14 (Monday) | 19,900 | JPY 3,956,944 | JPY 3,956,944 | 0 | JPY 149,638 | JPY 198.841 | JPY 191.322 |
| 2025-04-11 (Friday) | 19,900 | JPY 3,807,306 | JPY 3,807,306 | 0 | JPY 11,555 | JPY 191.322 | JPY 190.741 |
| 2025-04-10 (Thursday) | 19,900 | JPY 3,795,751 | JPY 3,795,751 | 0 | JPY 438,876 | JPY 190.741 | JPY 168.687 |
| 2025-04-09 (Wednesday) | 19,900 | JPY 3,356,875 | JPY 3,356,875 | 0 | JPY -234,174 | JPY 168.687 | JPY 180.455 |
| 2025-04-08 (Tuesday) | 19,900 | JPY 3,591,049 | JPY 3,591,049 | 0 | JPY 408,559 | JPY 180.455 | JPY 159.924 |
| 2025-04-07 (Monday) | 19,900 | JPY 3,182,490 | JPY 3,182,490 | 0 | JPY -596,363 | JPY 159.924 | JPY 189.892 |
| 2025-04-04 (Friday) | 19,900 | JPY 3,778,853 | JPY 3,778,853 | 0 | JPY -239,026 | JPY 189.892 | JPY 201.903 |
| 2025-04-02 (Wednesday) | 19,900 | JPY 4,017,879 | JPY 4,017,879 | 0 | JPY 2,283 | JPY 201.903 | JPY 201.789 |
| 2025-04-01 (Tuesday) | 19,900 | JPY 4,015,596 | JPY 4,015,596 | 0 | JPY 37,326 | JPY 201.789 | JPY 199.913 |
| 2025-03-31 (Monday) | 19,900 | JPY 3,978,270 | JPY 3,978,270 | 0 | JPY -342,722 | JPY 199.913 | JPY 217.135 |
| 2025-03-28 (Friday) | 19,900 | JPY 4,320,992 | JPY 4,320,992 | 0 | JPY -96,837 | JPY 217.135 | JPY 222.001 |
| 2025-03-27 (Thursday) | 19,900 | JPY 4,417,829 | JPY 4,417,829 | 0 | JPY -230,414 | JPY 222.001 | JPY 233.58 |
| 2025-03-26 (Wednesday) | 19,900 | JPY 4,648,243 | JPY 4,648,243 | 0 | JPY 92,117 | JPY 233.58 | JPY 228.951 |
| 2025-03-25 (Tuesday) | 19,900 | JPY 4,556,126 | JPY 4,556,126 | 0 | JPY 191,842 | JPY 228.951 | JPY 219.311 |
| 2025-03-24 (Monday) | 19,900 | JPY 4,364,284 | JPY 4,364,284 | 0 | JPY -126,205 | JPY 219.311 | JPY 225.653 |
| 2025-03-21 (Friday) | 19,900 | JPY 4,490,489 | JPY 4,490,489 | 0 | JPY -21,149 | JPY 225.653 | JPY 226.715 |
| 2025-03-20 (Thursday) | 19,900 | JPY 4,511,638 | JPY 4,511,638 | 0 | JPY 35,183 | JPY 226.715 | JPY 224.947 |
| 2025-03-19 (Wednesday) | 19,900 | JPY 4,476,455 | JPY 4,476,455 | 0 | JPY -264,081 | JPY 224.947 | JPY 238.218 |
| 2025-03-18 (Tuesday) | 19,900 | JPY 4,740,536 | JPY 4,740,536 | 0 | JPY 14,847 | JPY 238.218 | JPY 237.472 |
| 2025-03-17 (Monday) | 19,900 | JPY 4,725,689 | JPY 4,725,689 | 0 | JPY -57,868 | JPY 237.472 | JPY 240.38 |
| 2025-03-14 (Friday) | 19,900 | JPY 4,783,557 | JPY 4,783,557 | 0 | JPY 144,872 | JPY 240.38 | JPY 233.1 |
| 2025-03-13 (Thursday) | 19,900 | JPY 4,638,685 | JPY 4,638,685 | 0 | JPY 247,174 | JPY 233.1 | JPY 220.679 |
| 2025-03-12 (Wednesday) | 19,900 | JPY 4,391,511 | JPY 4,391,511 | 0 | JPY -77,185 | JPY 220.679 | JPY 224.558 |
| 2025-03-11 (Tuesday) | 19,900 | JPY 4,468,696 | JPY 4,468,696 | 0 | JPY 3,350 | JPY 224.558 | JPY 224.389 |
| 2025-03-10 (Monday) | 19,900 | JPY 4,465,346 | JPY 4,465,346 | 0 | JPY 69,509 | JPY 224.389 | JPY 220.896 |
| 2025-03-07 (Friday) | 19,900 | JPY 4,395,837 | JPY 4,395,837 | 0 | JPY -171,902 | JPY 220.896 | JPY 229.535 |
| 2025-03-05 (Wednesday) | 19,900 | JPY 4,567,739 | JPY 4,567,739 | 0 | JPY -360,136 | JPY 229.535 | JPY 247.632 |
| 2025-03-04 (Tuesday) | 19,900 | JPY 4,927,875 | JPY 4,927,875 | 0 | JPY -157,879 | JPY 247.632 | JPY 255.566 |
| 2025-03-03 (Monday) | 19,900 | JPY 5,085,754 | JPY 5,085,754 | 0 | JPY 124,455 | JPY 255.566 | JPY 249.312 |
| 2025-02-28 (Friday) | 19,900 | JPY 4,961,299 | JPY 4,961,299 | 3,500 | JPY 379,163 | JPY 249.312 | JPY 279.399 |
| 2025-02-27 (Thursday) | 16,400 | JPY 4,582,136 | JPY 4,582,136 | 0 | JPY 73,658 | JPY 279.399 | JPY 274.907 |
| 2025-02-26 (Wednesday) | 16,400 | JPY 4,508,478 | JPY 4,508,478 | ||||
| 2024-11-12 (Tuesday) | 16,400 | JPY 4,643,262 | JPY 4,643,262 | 0 | JPY -120,555 | JPY 283.126 | JPY 290.477 |
| 2024-11-11 (Monday) | 16,400 | JPY 4,763,817 | JPY 4,763,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,500 | 38,500.000 | 37,060.000 | 37,204.000 | JPY 130,214,000 | 281.26 |
* (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.