| Stock Name / Fund | iShares MSCI Japan GBP 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 | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,200 | JPY 890,653 | JPY 890,653 | 0 | JPY -33,597 | JPY 212.06 | JPY 220.06 |
| 2025-12-17 (Wednesday) | 4,200 | JPY 924,250 | JPY 924,250 | 0 | JPY -12,596 | JPY 220.06 | JPY 223.059 |
| 2025-12-16 (Tuesday) | 4,200 | JPY 936,846 | JPY 936,846 | 0 | JPY -27,150 | JPY 223.059 | JPY 229.523 |
| 2025-12-15 (Monday) | 4,200 | JPY 963,996 | JPY 963,996 | 0 | JPY -20,754 | JPY 229.523 | JPY 234.464 |
| 2025-12-12 (Friday) | 4,200 | JPY 984,750 | JPY 984,750 | 0 | JPY -9,151 | JPY 234.464 | JPY 236.643 |
| 2025-12-11 (Thursday) | 4,200 | JPY 993,901 | JPY 993,901 | 0 | JPY 15,397 | JPY 236.643 | JPY 232.977 |
| 2025-12-10 (Wednesday) | 4,200 | JPY 978,504 | JPY 978,504 | 0 | JPY -21,478 | JPY 232.977 | JPY 238.091 |
| 2025-12-09 (Tuesday) | 4,200 | JPY 999,982 | JPY 999,982 | 0 | JPY 39,324 | JPY 238.091 | JPY 228.728 |
| 2025-12-08 (Monday) | 4,200 | JPY 960,658 | JPY 960,658 | 0 | JPY 26,059 | JPY 228.728 | JPY 222.524 |
| 2025-12-05 (Friday) | 4,200 | JPY 934,599 | JPY 934,599 | 0 | JPY 11,395 | JPY 222.524 | JPY 219.81 |
| 2025-12-04 (Thursday) | 4,200 | JPY 923,204 | JPY 923,204 | 0 | JPY 21,312 | JPY 219.81 | JPY 214.736 |
| 2025-12-03 (Wednesday) | 4,200 | JPY 901,892 | JPY 901,892 | 0 | JPY 34,427 | JPY 214.736 | JPY 206.539 |
| 2025-12-02 (Tuesday) | 4,200 | JPY 867,465 | JPY 867,465 | 0 | JPY 41 | JPY 206.539 | JPY 206.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 100 | 44,050.000 | 43,270.000 | 43,348.000 | JPY 4,334,800 | 204.53 |
| 2025-11-21 | SELL | -100 | 44,630.000 | 43,270.000 | 43,406.000 | JPY -4,340,600 | 204.35 Loss of -4,320,165 on sale |
| 2025-10-31 | BUY | 100 | 52,210.000 | 50,450.000 | 50,626.000 | JPY 5,062,600 | 201.49 |
| 2025-10-01 | SELL | -5,100 | 46,900.000 | 45,930.000 | 46,027.000 | JPY -234,737,700 | 195.54 Loss of -233,740,425 on sale |
| 2025-09-30 | BUY | 200 | 47,540.000 | 46,450.000 | 46,559.000 | JPY 9,311,800 | 195.31 |
| 2025-06-30 | BUY | 200 | 43,630.000 | 42,130.000 | 42,280.000 | JPY 8,456,000 | 191.10 |
| 2025-05-30 | BUY | 100 | 168.920* | 193.20 | |||
| 2025-05-28 | SELL | -400 | 35,030.000 | 33,540.000 | 33,689.000 | JPY -13,475,600 | 193.51 Loss of -13,398,198 on sale |
| 2025-05-12 | SELL | -1,600 | 168.176* | 195.36 Profit of 312,580 on sale | |||
| 2025-04-30 | SELL | -200 | 27,730.000 | 26,970.000 | 27,046.000 | JPY -5,409,200 | 198.97 Loss of -5,369,406 on sale |
| 2025-03-31 | BUY | 300 | 154.881* | 213.80 | |||
| 2025-01-31 | SELL | -300 | 45,770.000 | 44,740.000 | 44,843.000 | JPY -13,452,900 | 220.21 Loss of -13,386,836 on sale |
| 2024-12-03 | SELL | -400 | 44,470.000 | 42,850.000 | 43,012.000 | JPY -17,204,800 | 214.33 Loss of -17,119,067 on sale |
| 2024-11-29 | SELL | -100 | 41,630.000 | 40,310.000 | 40,442.000 | JPY -4,044,200 | 214.24 Loss of -4,022,776 on sale |
| 2024-11-25 | BUY | 100 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 4,238,400 | 213.56 |
| 2024-11-01 | SELL | -100 | 43,610.000 | 42,420.000 | 42,539.000 | JPY -4,253,900 | 203.69 Loss of -4,233,531 on sale |
| 2024-10-31 | BUY | 200 | 45,650.000 | 44,310.000 | 44,444.000 | JPY 8,888,800 | 200.77 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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