| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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) | 48,400 | JPY 13,747,224 | JPY 13,747,224 | ||||
| 2025-12-17 (Wednesday) | 48,400 | JPY 14,271,655 | JPY 14,271,655 | 0 | JPY -211,761 | JPY 294.869 | JPY 299.244 |
| 2025-12-16 (Tuesday) | 48,400 | JPY 14,483,416 | JPY 14,483,416 | 0 | JPY -396,414 | JPY 299.244 | JPY 307.435 |
| 2025-12-15 (Monday) | 48,400 | JPY 14,879,830 | JPY 14,879,830 | 0 | JPY -274,957 | JPY 307.435 | JPY 313.115 |
| 2025-12-12 (Friday) | 48,400 | JPY 15,154,787 | JPY 15,154,787 | 0 | JPY -233,019 | JPY 313.115 | JPY 317.93 |
| 2025-12-11 (Thursday) | 48,400 | JPY 15,387,806 | JPY 15,387,806 | 0 | JPY 367,490 | JPY 317.93 | JPY 310.337 |
| 2025-12-10 (Wednesday) | 48,400 | JPY 15,020,316 | JPY 15,020,316 | -1,000 | JPY -619,790 | JPY 310.337 | JPY 316.601 |
| 2025-12-09 (Tuesday) | 49,400 | JPY 15,640,106 | JPY 15,640,106 | 0 | JPY 598,089 | JPY 316.601 | JPY 304.494 |
| 2025-12-08 (Monday) | 49,400 | JPY 15,042,017 | JPY 15,042,017 | -800 | JPY 137,528 | JPY 304.494 | JPY 296.902 |
| 2025-12-05 (Friday) | 50,200 | JPY 14,904,489 | JPY 14,904,489 | 0 | JPY 147,517 | JPY 296.902 | JPY 293.964 |
| 2025-12-04 (Thursday) | 50,200 | JPY 14,756,972 | JPY 14,756,972 | 400 | JPY 500,445 | JPY 293.964 | JPY 286.276 |
| 2025-12-03 (Wednesday) | 49,800 | JPY 14,256,527 | JPY 14,256,527 | 0 | JPY 676,887 | JPY 286.276 | JPY 272.684 |
| 2025-12-02 (Tuesday) | 49,800 | JPY 13,579,640 | JPY 13,579,640 | 0 | JPY -50,780 | JPY 272.684 | JPY 273.703 |
| 2025-12-01 (Monday) | 49,800 | JPY 13,630,420 | JPY 13,630,420 | 0 | JPY -325,069 | JPY 273.703 | JPY 280.231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,000 | 51,250.000 | 48,150.000 | 48,460.000 | JPY -48,460,000 | 269.26 Loss of -48,190,740 on sale |
| 2025-12-08 | SELL | -800 | 47,890.000 | 45,950.000 | 46,144.000 | JPY -36,915,200 | 268.91 Loss of -36,700,071 on sale |
| 2025-12-04 | BUY | 400 | 46,470.000 | 44,930.000 | 45,084.000 | JPY 18,033,600 | 268.69 |
| 2025-11-12 | SELL | -200 | 48,000.000 | 46,310.000 | 46,479.000 | JPY -9,295,800 | 267.20 Loss of -9,242,361 on sale |
| 2025-11-06 | SELL | -400 | 50,810.000 | 48,750.000 | 48,956.000 | JPY -19,582,400 | 266.21 Loss of -19,475,917 on sale |
| 2025-11-05 | BUY | 400 | 49,000.000 | 46,040.000 | 46,336.000 | JPY 18,534,400 | 266.01 |
| 2025-11-04 | SELL | -200 | 53,090.000 | 51,680.000 | 51,821.000 | JPY -10,364,200 | 265.67 Loss of -10,311,066 on sale |
| 2025-10-30 | BUY | 200 | 54,290.000 | 50,800.000 | 51,149.000 | JPY 10,229,800 | 264.68 |
| 2025-10-16 | SELL | -400 | 54,010.000 | 52,550.000 | 52,696.000 | JPY -21,078,400 | 260.34 Loss of -20,974,263 on sale |
| 2025-10-14 | BUY | 600 | 53,690.000 | 53,150.000 | 53,204.000 | JPY 31,922,400 | 259.51 |
| 2025-09-30 | BUY | 4,000 | 47,540.000 | 46,450.000 | 46,559.000 | JPY 186,236,000 | 258.05 |
| 2025-09-29 | BUY | 1,000 | 47,350.000 | 46,390.000 | 46,486.000 | JPY 46,486,000 | 257.75 |
| 2025-09-26 | SELL | -200 | 49,180.000 | 46,500.000 | 46,768.000 | JPY -9,353,600 | 257.47 Loss of -9,302,106 on sale |
| 2025-08-21 | SELL | -1,000 | 39,450.000 | 38,560.000 | 38,649.000 | JPY -38,649,000 | 255.98 Loss of -38,393,017 on sale |
| 2025-08-19 | SELL | -200 | 279.690* | 255.79 Profit of 51,158 on sale | |||
| 2025-08-15 | SELL | -200 | 42,480.000 | 41,710.000 | 41,787.000 | JPY -8,357,400 | 255.61 Loss of -8,306,278 on sale |
| 2025-07-24 | BUY | 200 | 43,380.000 | 42,210.000 | 42,327.000 | JPY 8,465,400 | 254.43 |
| 2025-07-08 | BUY | 600 | 42,450.000 | 41,300.000 | 41,415.000 | JPY 24,849,000 | 251.84 |
| 2025-06-26 | SELL | -600 | 39,480.000 | 38,230.000 | 38,355.000 | JPY -23,013,000 | 250.34 Loss of -22,862,794 on sale |
| 2025-06-24 | BUY | 700 | 37,950.000 | 36,740.000 | 36,861.000 | JPY 25,802,700 | 250.17 |
| 2025-06-19 | SELL | -200 | 37,470.000 | 35,710.000 | 35,886.000 | JPY -7,177,200 | 250.22 Loss of -7,127,156 on sale |
| 2025-06-16 | SELL | -600 | 34,650.000 | 33,580.000 | 33,687.000 | JPY -20,212,200 | 250.24 Loss of -20,062,058 on sale |
| 2025-06-13 | SELL | -800 | 34,550.000 | 32,910.000 | 33,074.000 | JPY -26,459,200 | 250.38 Loss of -26,258,899 on sale |
| 2025-06-12 | BUY | 400 | 35,200.000 | 34,470.000 | 34,543.000 | JPY 13,817,200 | 250.45 |
| 2025-05-30 | SELL | -700 | 227.797* | 251.95 Profit of 176,368 on sale | |||
| 2025-05-22 | SELL | -600 | 33,860.000 | 32,690.000 | 32,807.000 | JPY -19,684,200 | 252.71 Loss of -19,532,576 on sale |
| 2025-05-20 | BUY | 200 | 35,740.000 | 34,710.000 | 34,813.000 | JPY 6,962,600 | 252.94 |
| 2025-05-16 | BUY | 1,200 | 35,690.000 | 34,730.000 | 34,826.000 | JPY 41,791,200 | 253.15 |
| 2025-05-14 | SELL | -400 | 253.075* | 253.21 Profit of 101,285 on sale | |||
| 2025-05-07 | BUY | 400 | 200.754* | 254.84 | |||
| 2025-04-11 | BUY | 200 | 27,560.000 | 25,675.000 | 25,863.500 | JPY 5,172,700 | 265.81 |
| 2025-04-02 | BUY | 200 | 201.903* | 271.10 | |||
| 2025-03-21 | SELL | -600 | 225.653* | 275.94 Profit of 165,562 on sale | |||
| 2025-03-13 | BUY | 400 | 233.100* | 279.08 | |||
| 2025-03-07 | SELL | -200 | 220.896* | 282.01 Profit of 56,403 on sale | |||
| 2025-03-04 | SELL | -200 | 247.632* | 283.17 Profit of 56,635 on sale | |||
| 2025-02-28 | BUY | 600 | 38,500.000 | 37,060.000 | 37,204.000 | JPY 22,322,400 | 284.01 |
| 2025-02-26 | SELL | -1,800 | 41,530.000 | 40,680.000 | 40,765.000 | JPY -73,377,000 | 284.21 Loss of -72,865,426 on sale |
| 2025-02-25 | BUY | 200 | 45,030.000 | 42,480.000 | 42,735.000 | JPY 8,547,000 | 284.17 |
| 2025-02-19 | BUY | 200 | 47,100.000 | 45,310.000 | 45,489.000 | JPY 9,097,800 | 282.70 |
| 2025-02-18 | BUY | 200 | 48,000.000 | 47,000.000 | 47,100.000 | JPY 9,420,000 | 282.28 |
| 2025-01-30 | BUY | 200 | 45,910.000 | 44,880.000 | 44,983.000 | JPY 8,996,600 | 278.94 |
| 2025-01-28 | BUY | 800 | 45,600.000 | 42,180.000 | 42,522.000 | JPY 34,017,600 | 278.44 |
| 2025-01-27 | BUY | 200 | 46,800.000 | 44,960.000 | 45,144.000 | JPY 9,028,800 | 277.96 |
| 2024-12-06 | SELL | -400 | 43,100.000 | 41,430.000 | 41,597.000 | JPY -16,638,800 | 276.37 Loss of -16,528,254 on sale |
| 2024-12-04 | SELL | -200 | 44,770.000 | 43,320.000 | 43,465.000 | JPY -8,693,000 | 275.80 Loss of -8,637,841 on sale |
| 2024-11-29 | SELL | -200 | 41,630.000 | 40,310.000 | 40,442.000 | JPY -8,088,400 | 275.49 Loss of -8,033,302 on sale |
| 2024-11-28 | SELL | -400 | 43,370.000 | 40,430.000 | 40,724.000 | JPY -16,289,600 | 275.49 Loss of -16,179,406 on sale |
| 2024-11-27 | BUY | 400 | 42,740.000 | 40,760.000 | 40,958.000 | JPY 16,383,200 | 275.44 |
| 2024-11-25 | BUY | 900 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 38,145,600 | 275.72 |
| 2024-11-21 | SELL | -400 | 42,990.000 | 40,880.000 | 41,091.000 | JPY -16,436,400 | 275.78 Loss of -16,326,089 on sale |
| 2024-11-07 | BUY | 200 | 47,830.000 | 44,270.000 | 44,626.000 | JPY 8,925,200 | 272.87 |
| 2024-11-07 | BUY | 200 | 47,830.000 | 44,270.000 | 44,626.000 | JPY 8,925,200 | 272.87 |
| 2024-10-30 | BUY | 200 | 46,130.000 | 41,690.000 | 42,134.000 | JPY 8,426,800 | 256.26 |
| 2024-10-30 | BUY | 200 | 46,130.000 | 41,690.000 | 42,134.000 | JPY 8,426,800 | 256.26 |
| 2024-10-25 | BUY | 800 | 38,180.000 | 37,150.000 | 37,253.000 | JPY 29,802,400 | 254.33 |
* (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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