Portfolio Holdings Detail for ISIN IE00BHZPJ346
Stock Name / FundiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEJD(USD) LSE
ETF TickerEEJG(GBP) LSE
ETF TickerEEJD.LS(USD) CXE
ETF TickerEEJG.LS(GBP) CXE
ETF TickerEMNJ.DE(EUR) CXE
ETF TickerEEJD.L(GBP) LSE
ETF TickerEEJG.L(GBP) LSE

Holdings detail for 6146.T

Stock NameDisco Corporation
Ticker6146.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6146.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 6146.T holdings

DateNumber of 6146.T Shares HeldBase Market Value of 6146.T SharesLocal Market Value of 6146.T SharesChange in 6146.T Shares HeldChange in 6146.T Base ValueCurrent Price per 6146.T Share HeldPrevious Price per 6146.T Share Held
2026-06-04 (Thursday)125,8006146.T holding increased by 3000JPY 56,775,1136146.T holding increased by 4022054JPY 56,775,1133,000JPY 4,022,054 JPY 451.312 JPY 429.585
2026-06-03 (Wednesday)122,800JPY 52,753,0596146.T holding increased by 3441034JPY 52,753,0590JPY 3,441,034 JPY 429.585 JPY 401.564
2026-06-02 (Tuesday)122,800JPY 49,312,0256146.T holding increased by 295041JPY 49,312,0250JPY 295,041 JPY 401.564 JPY 399.161
2026-06-01 (Monday)122,8006146.T holding increased by 500JPY 49,016,9846146.T holding decreased by -989342JPY 49,016,984500JPY -989,342 JPY 399.161 JPY 408.882
2026-05-29 (Friday)122,3006146.T holding increased by 50800JPY 50,006,3266146.T holding increased by 20211853JPY 50,006,32650,800JPY 20,211,853 JPY 408.882 JPY 416.706
2026-05-28 (Thursday)71,500JPY 29,794,4736146.T holding decreased by -521473JPY 29,794,4730JPY -521,473 JPY 416.706 JPY 423.999
2026-05-27 (Wednesday)71,500JPY 30,315,9466146.T holding increased by 288863JPY 30,315,9460JPY 288,863 JPY 423.999 JPY 419.959
2026-05-26 (Tuesday)71,500JPY 30,027,0836146.T holding decreased by -1365794JPY 30,027,0830JPY -1,365,794 JPY 419.959 JPY 439.061
2026-05-25 (Monday)71,500JPY 31,392,8776146.T holding increased by 1797993JPY 31,392,8770JPY 1,797,993 JPY 439.061 JPY 413.914
2026-05-22 (Friday)71,500JPY 29,594,8846146.T holding increased by 105486JPY 29,594,8840JPY 105,486 JPY 413.914 JPY 412.439
2026-05-21 (Thursday)71,500JPY 29,489,3986146.T holding increased by 1877033JPY 29,489,3980JPY 1,877,033 JPY 412.439 JPY 386.187
2026-05-20 (Wednesday)71,500JPY 27,612,3656146.T holding decreased by -76944JPY 27,612,3650JPY -76,944 JPY 386.187 JPY 387.263
2026-05-19 (Tuesday)71,500JPY 27,689,3096146.T holding decreased by -893586JPY 27,689,3090JPY -893,586 JPY 387.263 JPY 399.761
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6146.T by Blackrock for IE00BHZPJ346

Show aggregate share trades of 6146.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-06-04BUY3,00072,630.00068,080.000 68,535.000JPY 205,605,000 314.71
2026-06-01BUY50065,090.00063,260.000 63,443.000JPY 31,721,500 313.88
2026-05-29BUY50,80066,520.00063,580.000 63,874.000JPY 3,244,799,200 313.60
2026-05-18BUY30065,450.00062,280.000 62,597.000JPY 18,779,100 310.98
2026-04-28SELL-30078,150.00073,600.000 74,055.000JPY -22,216,500 304.81 Loss of -22,125,056 on sale
2026-04-24SELL-90074,310.00071,090.000 71,412.000JPY -64,270,800 303.82 Loss of -63,997,364 on sale
2026-04-20BUY30075,320.00071,800.000 72,152.000JPY 21,645,600 302.82
2026-04-10BUY1,20067,090.00065,530.000 65,686.000JPY 78,823,200 300.62
2026-04-08SELL-2,10068,270.00066,000.000 66,227.000JPY -139,076,700 299.87 Loss of -138,446,963 on sale
2026-03-31BUY30063,930.00060,440.000 60,789.000JPY 18,236,700 297.87
2026-03-25SELL-30068,930.00067,010.000 67,202.000JPY -20,160,600 296.28 Loss of -20,071,717 on sale
2026-03-24BUY300 411.504* 295.89
2026-03-23BUY300 411.390* 295.51
2026-03-12BUY30072,040.00070,240.000 70,420.000JPY 21,126,000 293.59
2026-03-11BUY2,40073,780.00070,680.000 70,990.000JPY 170,376,000 293.03
2026-03-10SELL-30071,800.00068,910.000 69,199.000JPY -20,759,700 292.52 Loss of -20,671,944 on sale
2026-02-27SELL-15,30076,560.00074,110.000 74,355.000JPY -1,137,631,500 289.08 Loss of -1,133,208,572 on sale
2026-02-25BUY5,10080,280.00077,400.000 77,688.000JPY 396,208,800 287.53
2026-02-19BUY1,500 477.809* 286.86
2026-02-18BUY40072,550.00070,940.000 71,101.000JPY 28,440,400 286.22
2026-02-10BUY40076,890.00072,790.000 73,200.000JPY 29,280,000 282.05
2026-02-10BUY40076,890.00072,790.000 73,200.000JPY 29,280,000 282.05
2026-02-06SELL-30066,680.00063,510.000 63,827.000JPY -19,148,100 280.88 Loss of -19,063,835 on sale
2026-01-27SELL-3,60069,000.00066,660.000 66,894.000JPY -240,818,400 278.00 Loss of -239,817,589 on sale
2026-01-26BUY80069,400.00066,270.000 66,583.000JPY 53,266,400 277.43
2026-01-23SELL-2,40070,770.00067,520.000 67,845.000JPY -162,828,000 276.86 Loss of -162,163,544 on sale
2026-01-21BUY80060,600.00058,130.000 58,377.000JPY 46,701,600 275.92
2026-01-20SELL-70062,370.00059,920.000 60,165.000JPY -42,115,500 275.52 Loss of -41,922,635 on sale
2026-01-19BUY80062,650.00059,990.000 60,256.000JPY 48,204,800 275.07
2026-01-14BUY1,60060,160.00058,130.000 58,333.000JPY 93,332,800 273.87
2025-12-22SELL-1,60047,350.00046,050.000 46,180.000JPY -73,888,000 270.70 Loss of -73,454,880 on sale
2025-12-16BUY60048,390.00046,040.000 46,275.000JPY 27,765,000 270.37
2025-12-12SELL-30049,900.00047,550.000 47,785.000JPY -14,335,500 270.04 Loss of -14,254,489 on sale
2025-12-09SELL-1,20050,170.00048,030.000 48,244.000JPY -57,892,800 269.47 Loss of -57,569,441 on sale
2025-11-26BUY2,40044,420.00043,160.000 43,286.000JPY 103,886,400 268.83
2025-11-21SELL-21,20044,630.00043,270.000 43,406.000JPY -920,207,200 268.71 Loss of -914,510,650 on sale
2025-11-11SELL-3,50050,590.00047,300.000 47,629.000JPY -166,701,500 267.42 Loss of -165,765,517 on sale
2025-10-06BUY50054,370.00052,710.000 52,876.000JPY 26,438,000 259.39
2025-09-26SELL-1,00049,180.00046,500.000 46,768.000JPY -46,768,000 257.31 Loss of -46,510,690 on sale
2025-09-11BUY1,100 282.075* 255.47
2025-09-01SELL-40039,890.00037,570.000 37,802.000JPY -15,120,800 255.44 Loss of -15,018,625 on sale
2025-08-12BUY3,30042,480.00040,710.000 40,887.000JPY 134,927,100 254.73
2025-08-01SELL-1,20044,680.00043,340.000 43,474.000JPY -52,168,800 254.49 Loss of -51,863,413 on sale
2025-07-30SELL-1,20042,770.00042,340.000 42,383.000JPY -50,859,600 254.03 Loss of -50,554,762 on sale
2025-07-29BUY60042,930.00041,850.000 41,958.000JPY 25,174,800 253.86
2025-07-18SELL-30044,700.00041,870.000 42,153.000JPY -12,645,900 253.66 Loss of -12,569,803 on sale
2025-07-16SELL-90047,370.00045,690.000 45,858.000JPY -41,272,200 252.95 Loss of -41,044,544 on sale
2025-07-02BUY50041,570.00040,570.000 40,670.000JPY 20,335,000 250.81
2025-06-27BUY30042,440.00039,430.000 39,731.000JPY 11,919,300 250.29
2025-06-20SELL-30036,940.00035,650.000 35,779.000JPY -10,733,700 249.99 Loss of -10,658,702 on sale
2025-06-18BUY60037,060.00036,330.000 36,403.000JPY 21,841,800 249.99
2025-06-05SELL-30033,040.00032,120.000 32,212.000JPY -9,663,600 251.00 Loss of -9,588,300 on sale
2025-05-30BUY9,700 227.797* 251.72
2025-05-02SELL-30028,840.00028,080.000 28,156.000JPY -8,446,800 255.96 Loss of -8,370,011 on sale
2025-04-30SELL-60027,730.00026,970.000 27,046.000JPY -16,227,600 256.99 Loss of -16,073,409 on sale
2025-04-28SELL-90029,345.00027,400.000 27,594.500JPY -24,835,050 258.12 Loss of -24,602,742 on sale
2025-04-28SELL-90029,345.00027,400.000 27,594.500JPY -24,835,050 258.12 Loss of -24,602,742 on sale
2025-04-25SELL-60028,730.00027,680.000 27,785.000JPY -16,671,000 258.64 Loss of -16,515,817 on sale
2025-04-24SELL-30027,545.00027,025.000 27,077.000JPY -8,123,100 259.22 Loss of -8,045,334 on sale
2025-04-10BUY30029,200.00027,330.000 27,517.000JPY 8,255,100 265.95
2025-04-09BUY60025,010.00023,800.000 23,921.000JPY 14,352,600 266.91
2025-04-07SELL-30024,675.00022,640.000 22,843.500JPY -6,853,050 268.87 Loss of -6,772,390 on sale
2025-04-04SELL-1,50029,280.00026,910.000 27,147.000JPY -40,720,500 269.67 Loss of -40,315,991 on sale
2025-04-02BUY700 201.903* 270.37
2025-04-01BUY900 201.789* 271.09
2025-03-31BUY1,300 199.913* 271.83
2025-03-28BUY300 217.135* 272.42
2025-03-26SELL-1,000 233.580* 273.39 Profit of 273,387 on sale
2025-03-10SELL-400 224.389* 280.09 Profit of 112,036 on sale
2025-03-07SELL-600 220.896* 280.84 Profit of 168,504 on sale
2025-03-06SELL-300 223.242* 281.58 Profit of 84,473 on sale
2025-02-28SELL-2,60038,500.00037,060.000 37,204.000JPY -96,730,400 283.53 Loss of -95,993,229 on sale
2025-02-27SELL-90042,290.00041,250.000 41,354.000JPY -37,218,600 283.58 Loss of -36,963,374 on sale
2025-02-21SELL-60045,880.00044,840.000 44,944.000JPY -26,966,400 282.99 Loss of -26,796,607 on sale
2024-12-05BUY50044,480.00043,120.000 43,256.000JPY 21,628,000 275.47
2024-11-26SELL-30042,430.00040,710.000 40,882.000JPY -12,264,600 275.02 Loss of -12,182,094 on sale
2024-11-26SELL-30042,430.00040,710.000 40,882.000JPY -12,264,600 275.02 Loss of -12,182,094 on sale
2024-11-25BUY2,40043,320.00042,280.000 42,384.000JPY 101,721,600 274.97
2024-11-21SELL-20042,990.00040,880.000 41,091.000JPY -8,218,200 274.98 Loss of -8,163,204 on sale
2024-11-20SELL-30043,270.00041,630.000 41,794.000JPY -12,538,200 275.07 Loss of -12,455,679 on sale
2024-11-18SELL-90043,190.00041,420.000 41,597.000JPY -37,437,300 275.07 Loss of -37,189,734 on sale
2024-11-01BUY80043,610.00042,420.000 42,539.000JPY 34,031,200 264.17
2024-11-01BUY80043,610.00042,420.000 42,539.000JPY 34,031,200 264.17
2024-10-30BUY30046,130.00041,690.000 42,134.000JPY 12,640,200 255.66
2024-10-30BUY30046,130.00041,690.000 42,134.000JPY 12,640,200 255.66
2024-10-28BUY20039,920.00037,480.000 37,724.000JPY 7,544,800 253.05
2024-10-28BUY20039,920.00037,480.000 37,724.000JPY 7,544,800 253.05
2024-10-25BUY30038,180.00037,150.000 37,253.000JPY 11,175,900 254.33
2024-10-25BUY30038,180.00037,150.000 37,253.000JPY 11,175,900 254.33
Market high and low price is on the date.

* (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

Shorting History of 6146.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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