| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 82,500 | JPY 24,326,685 | JPY 24,326,685 | 0 | JPY -360,956 | JPY 294.869 | JPY 299.244 |
| 2025-12-16 (Tuesday) | 82,500 | JPY 24,687,641 | JPY 24,687,641 | 600 | JPY -491,245 | JPY 299.244 | JPY 307.435 |
| 2025-12-15 (Monday) | 81,900 | JPY 25,178,886 | JPY 25,178,886 | 0 | JPY -465,268 | JPY 307.435 | JPY 313.115 |
| 2025-12-12 (Friday) | 81,900 | JPY 25,644,154 | JPY 25,644,154 | -300 | JPY -489,682 | JPY 313.115 | JPY 317.93 |
| 2025-12-11 (Thursday) | 82,200 | JPY 26,133,836 | JPY 26,133,836 | 0 | JPY 624,125 | JPY 317.93 | JPY 310.337 |
| 2025-12-10 (Wednesday) | 82,200 | JPY 25,509,711 | JPY 25,509,711 | 0 | JPY -514,919 | JPY 310.337 | JPY 316.601 |
| 2025-12-09 (Tuesday) | 82,200 | JPY 26,024,630 | JPY 26,024,630 | -1,200 | JPY 629,808 | JPY 316.601 | JPY 304.494 |
| 2025-12-08 (Monday) | 83,400 | JPY 25,394,822 | JPY 25,394,822 | 0 | JPY 633,181 | JPY 304.494 | JPY 296.902 |
| 2025-12-05 (Friday) | 83,400 | JPY 24,761,641 | JPY 24,761,641 | 0 | JPY 245,077 | JPY 296.902 | JPY 293.964 |
| 2025-12-04 (Thursday) | 83,400 | JPY 24,516,564 | JPY 24,516,564 | 0 | JPY 641,175 | JPY 293.964 | JPY 286.276 |
| 2025-12-03 (Wednesday) | 83,400 | JPY 23,875,389 | JPY 23,875,389 | 0 | JPY 1,133,582 | JPY 286.276 | JPY 272.684 |
| 2025-12-02 (Tuesday) | 83,400 | JPY 22,741,807 | JPY 22,741,807 | 0 | JPY -85,041 | JPY 272.684 | JPY 273.703 |
| 2025-12-01 (Monday) | 83,400 | JPY 22,826,848 | JPY 22,826,848 | 0 | JPY -544,392 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 600 | 48,390.000 | 46,040.000 | 46,275.000 | JPY 27,765,000 | 270.37 |
| 2025-12-12 | SELL | -300 | 49,900.000 | 47,550.000 | 47,785.000 | JPY -14,335,500 | 270.04 Loss of -14,254,489 on sale |
| 2025-12-09 | SELL | -1,200 | 50,170.000 | 48,030.000 | 48,244.000 | JPY -57,892,800 | 269.47 Loss of -57,569,441 on sale |
| 2025-11-26 | BUY | 2,400 | 44,420.000 | 43,160.000 | 43,286.000 | JPY 103,886,400 | 268.83 |
| 2025-11-21 | SELL | -21,200 | 44,630.000 | 43,270.000 | 43,406.000 | JPY -920,207,200 | 268.71 Loss of -914,510,650 on sale |
| 2025-11-11 | SELL | -3,500 | 50,590.000 | 47,300.000 | 47,629.000 | JPY -166,701,500 | 267.42 Loss of -165,765,517 on sale |
| 2025-10-06 | BUY | 500 | 54,370.000 | 52,710.000 | 52,876.000 | JPY 26,438,000 | 259.39 |
| 2025-09-26 | SELL | -1,000 | 49,180.000 | 46,500.000 | 46,768.000 | JPY -46,768,000 | 257.31 Loss of -46,510,690 on sale |
| 2025-09-11 | BUY | 1,100 | 282.075* | 255.47 | |||
| 2025-09-01 | SELL | -400 | 39,890.000 | 37,570.000 | 37,802.000 | JPY -15,120,800 | 255.44 Loss of -15,018,625 on sale |
| 2025-08-12 | BUY | 3,300 | 42,480.000 | 40,710.000 | 40,887.000 | JPY 134,927,100 | 254.73 |
| 2025-08-01 | SELL | -1,200 | 44,680.000 | 43,340.000 | 43,474.000 | JPY -52,168,800 | 254.49 Loss of -51,863,413 on sale |
| 2025-07-30 | SELL | -1,200 | 42,770.000 | 42,340.000 | 42,383.000 | JPY -50,859,600 | 254.03 Loss of -50,554,762 on sale |
| 2025-07-29 | BUY | 600 | 42,930.000 | 41,850.000 | 41,958.000 | JPY 25,174,800 | 253.86 |
| 2025-07-18 | SELL | -300 | 44,700.000 | 41,870.000 | 42,153.000 | JPY -12,645,900 | 253.66 Loss of -12,569,803 on sale |
| 2025-07-16 | SELL | -900 | 47,370.000 | 45,690.000 | 45,858.000 | JPY -41,272,200 | 252.95 Loss of -41,044,544 on sale |
| 2025-07-02 | BUY | 500 | 41,570.000 | 40,570.000 | 40,670.000 | JPY 20,335,000 | 250.81 |
| 2025-06-27 | BUY | 300 | 42,440.000 | 39,430.000 | 39,731.000 | JPY 11,919,300 | 250.29 |
| 2025-06-20 | SELL | -300 | 36,940.000 | 35,650.000 | 35,779.000 | JPY -10,733,700 | 249.99 Loss of -10,658,702 on sale |
| 2025-06-18 | BUY | 600 | 37,060.000 | 36,330.000 | 36,403.000 | JPY 21,841,800 | 249.99 |
| 2025-06-05 | SELL | -300 | 33,040.000 | 32,120.000 | 32,212.000 | JPY -9,663,600 | 251.00 Loss of -9,588,300 on sale |
| 2025-05-30 | BUY | 9,700 | 227.797* | 251.72 | |||
| 2025-05-02 | SELL | -300 | 28,840.000 | 28,080.000 | 28,156.000 | JPY -8,446,800 | 255.96 Loss of -8,370,011 on sale |
| 2025-04-30 | SELL | -600 | 27,730.000 | 26,970.000 | 27,046.000 | JPY -16,227,600 | 256.99 Loss of -16,073,409 on sale |
| 2025-04-28 | SELL | -900 | 29,345.000 | 27,400.000 | 27,594.500 | JPY -24,835,050 | 258.12 Loss of -24,602,742 on sale |
| 2025-04-28 | SELL | -900 | 29,345.000 | 27,400.000 | 27,594.500 | JPY -24,835,050 | 258.12 Loss of -24,602,742 on sale |
| 2025-04-25 | SELL | -600 | 28,730.000 | 27,680.000 | 27,785.000 | JPY -16,671,000 | 258.64 Loss of -16,515,817 on sale |
| 2025-04-24 | SELL | -300 | 27,545.000 | 27,025.000 | 27,077.000 | JPY -8,123,100 | 259.22 Loss of -8,045,334 on sale |
| 2025-04-10 | BUY | 300 | 29,200.000 | 27,330.000 | 27,517.000 | JPY 8,255,100 | 265.95 |
| 2025-04-09 | BUY | 600 | 25,010.000 | 23,800.000 | 23,921.000 | JPY 14,352,600 | 266.91 |
| 2025-04-07 | SELL | -300 | 24,675.000 | 22,640.000 | 22,843.500 | JPY -6,853,050 | 268.87 Loss of -6,772,390 on sale |
| 2025-04-04 | SELL | -1,500 | 29,280.000 | 26,910.000 | 27,147.000 | JPY -40,720,500 | 269.67 Loss of -40,315,991 on sale |
| 2025-04-02 | BUY | 700 | 201.903* | 270.37 | |||
| 2025-04-01 | BUY | 900 | 201.789* | 271.09 | |||
| 2025-03-31 | BUY | 1,300 | 199.913* | 271.83 | |||
| 2025-03-28 | BUY | 300 | 217.135* | 272.42 | |||
| 2025-03-26 | SELL | -1,000 | 233.580* | 273.39 Profit of 273,387 on sale | |||
| 2025-03-10 | SELL | -400 | 224.389* | 280.09 Profit of 112,036 on sale | |||
| 2025-03-07 | SELL | -600 | 220.896* | 280.84 Profit of 168,504 on sale | |||
| 2025-03-06 | SELL | -300 | 223.242* | 281.58 Profit of 84,473 on sale | |||
| 2025-02-28 | SELL | -2,600 | 38,500.000 | 37,060.000 | 37,204.000 | JPY -96,730,400 | 283.53 Loss of -95,993,229 on sale |
| 2025-02-27 | SELL | -900 | 42,290.000 | 41,250.000 | 41,354.000 | JPY -37,218,600 | 283.58 Loss of -36,963,374 on sale |
| 2025-02-21 | SELL | -600 | 45,880.000 | 44,840.000 | 44,944.000 | JPY -26,966,400 | 282.99 Loss of -26,796,607 on sale |
| 2024-12-05 | BUY | 500 | 44,480.000 | 43,120.000 | 43,256.000 | JPY 21,628,000 | 275.47 |
| 2024-11-26 | SELL | -300 | 42,430.000 | 40,710.000 | 40,882.000 | JPY -12,264,600 | 275.02 Loss of -12,182,094 on sale |
| 2024-11-26 | SELL | -300 | 42,430.000 | 40,710.000 | 40,882.000 | JPY -12,264,600 | 275.02 Loss of -12,182,094 on sale |
| 2024-11-25 | BUY | 2,400 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 101,721,600 | 274.97 |
| 2024-11-21 | SELL | -200 | 42,990.000 | 40,880.000 | 41,091.000 | JPY -8,218,200 | 274.98 Loss of -8,163,204 on sale |
| 2024-11-20 | SELL | -300 | 43,270.000 | 41,630.000 | 41,794.000 | JPY -12,538,200 | 275.07 Loss of -12,455,679 on sale |
| 2024-11-18 | SELL | -900 | 43,190.000 | 41,420.000 | 41,597.000 | JPY -37,437,300 | 275.07 Loss of -37,189,734 on sale |
| 2024-11-01 | BUY | 800 | 43,610.000 | 42,420.000 | 42,539.000 | JPY 34,031,200 | 264.17 |
| 2024-11-01 | BUY | 800 | 43,610.000 | 42,420.000 | 42,539.000 | JPY 34,031,200 | 264.17 |
| 2024-10-30 | BUY | 300 | 46,130.000 | 41,690.000 | 42,134.000 | JPY 12,640,200 | 255.66 |
| 2024-10-30 | BUY | 300 | 46,130.000 | 41,690.000 | 42,134.000 | JPY 12,640,200 | 255.66 |
| 2024-10-28 | BUY | 200 | 39,920.000 | 37,480.000 | 37,724.000 | JPY 7,544,800 | 253.05 |
| 2024-10-28 | BUY | 200 | 39,920.000 | 37,480.000 | 37,724.000 | JPY 7,544,800 | 253.05 |
| 2024-10-25 | BUY | 300 | 38,180.000 | 37,150.000 | 37,253.000 | JPY 11,175,900 | 254.33 |
| 2024-10-25 | BUY | 300 | 38,180.000 | 37,150.000 | 37,253.000 | JPY 11,175,900 | 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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