| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 115,100 | JPY 33,835,210 | JPY 33,835,210 | 0 | JPY 884,883 | JPY 293.964 | JPY 286.276 |
| 2025-12-03 (Wednesday) | 115,100 | JPY 32,950,327 | JPY 32,950,327 | 0 | JPY 1,564,452 | JPY 286.276 | JPY 272.684 |
| 2025-12-02 (Tuesday) | 115,100 | JPY 31,385,875 | JPY 31,385,875 | 0 | JPY -117,365 | JPY 272.684 | JPY 273.703 |
| 2025-12-01 (Monday) | 115,100 | JPY 31,503,240 | JPY 31,503,240 | 0 | JPY -751,313 | JPY 273.703 | JPY 280.231 |
| 2025-11-28 (Friday) | 115,100 | JPY 32,254,553 | JPY 32,254,553 | 0 | JPY 32,591 | JPY 280.231 | JPY 279.948 |
| 2025-11-27 (Thursday) | 115,100 | JPY 32,221,962 | JPY 32,221,962 | 0 | JPY -146,579 | JPY 279.948 | JPY 281.221 |
| 2025-11-26 (Wednesday) | 115,100 | JPY 32,368,541 | JPY 32,368,541 | 0 | JPY 850,652 | JPY 281.221 | JPY 273.83 |
| 2025-11-25 (Tuesday) | 115,100 | JPY 31,517,889 | JPY 31,517,889 | 0 | JPY -730,225 | JPY 273.83 | JPY 280.175 |
| 2025-11-24 (Monday) | 115,100 | JPY 32,248,114 | JPY 32,248,114 | 0 | JPY -49,436 | JPY 280.175 | JPY 280.604 |
| 2025-11-21 (Friday) | 115,100 | JPY 32,297,550 | JPY 32,297,550 | 0 | JPY -2,209,820 | JPY 280.604 | JPY 299.803 |
| 2025-11-20 (Thursday) | 115,100 | JPY 34,507,370 | JPY 34,507,370 | -600 | JPY 1,811,392 | JPY 299.803 | JPY 282.593 |
| 2025-11-19 (Wednesday) | 115,700 | JPY 32,695,978 | JPY 32,695,978 | 400 | JPY -1,312,974 | JPY 282.593 | JPY 294.961 |
| 2025-11-18 (Tuesday) | 115,300 | JPY 34,008,952 | JPY 34,008,952 | 0 | JPY -1,659,420 | JPY 294.961 | JPY 309.353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 48,530.000 | 46,310.000 | 46,532.000 | JPY -27,919,200 | 267.96 Loss of -27,758,425 on sale |
| 2025-11-19 | BUY | 400 | 45,830.000 | 43,750.000 | 43,958.000 | JPY 17,583,200 | 267.89 |
| 2025-11-17 | BUY | 1,900 | 48,280.000 | 46,990.000 | 47,119.000 | JPY 89,526,100 | 267.55 |
| 2025-11-04 | BUY | 400 | 53,090.000 | 51,680.000 | 51,821.000 | JPY 20,728,400 | 265.23 |
| 2025-10-28 | BUY | 200 | 54,880.000 | 53,760.000 | 53,872.000 | JPY 10,774,400 | 263.09 |
| 2025-10-20 | BUY | 200 | 53,660.000 | 52,090.000 | 52,247.000 | JPY 10,449,400 | 260.31 |
| 2025-10-16 | BUY | 600 | 54,010.000 | 52,550.000 | 52,696.000 | JPY 31,617,600 | 259.31 |
| 2025-10-15 | BUY | 400 | 52,580.000 | 50,740.000 | 50,924.000 | JPY 20,369,600 | 258.83 |
| 2025-10-02 | SELL | -200 | 51,310.000 | 47,700.000 | 48,061.000 | JPY -9,612,200 | 257.26 Loss of -9,560,748 on sale |
| 2025-09-29 | BUY | 400 | 47,350.000 | 46,390.000 | 46,486.000 | JPY 18,594,400 | 256.28 |
| 2025-09-26 | SELL | -200 | 49,180.000 | 46,500.000 | 46,768.000 | JPY -9,353,600 | 255.95 Loss of -9,302,409 on sale |
| 2025-08-14 | SELL | -200 | 42,720.000 | 41,520.000 | 41,640.000 | JPY -8,328,000 | 253.24 Loss of -8,277,352 on sale |
| 2025-07-23 | SELL | -400 | 43,820.000 | 42,350.000 | 42,497.000 | JPY -16,998,800 | 252.75 Loss of -16,897,699 on sale |
| 2025-07-17 | SELL | -200 | 47,200.000 | 44,730.000 | 44,977.000 | JPY -8,995,400 | 251.58 Loss of -8,945,084 on sale |
| 2025-07-10 | SELL | -200 | 43,670.000 | 41,990.000 | 42,158.000 | JPY -8,431,600 | 249.88 Loss of -8,381,624 on sale |
| 2025-06-16 | SELL | -200 | 34,650.000 | 33,580.000 | 33,687.000 | JPY -6,737,400 | 247.37 Loss of -6,687,927 on sale |
| 2025-06-11 | BUY | 400 | 34,900.000 | 33,570.000 | 33,703.000 | JPY 13,481,200 | 247.61 |
| 2025-06-02 | SELL | -800 | 223.842* | 248.86 Profit of 199,089 on sale | |||
| 2025-05-30 | BUY | 2,100 | 227.797* | 249.04 | |||
| 2025-05-29 | BUY | 200 | 241.188* | 249.10 | |||
| 2025-05-28 | BUY | 200 | 35,030.000 | 33,540.000 | 33,689.000 | JPY 6,737,800 | 249.25 |
| 2025-05-22 | BUY | 200 | 33,860.000 | 32,690.000 | 32,807.000 | JPY 6,561,400 | 249.73 |
| 2025-05-21 | SELL | -400 | 34,650.000 | 33,630.000 | 33,732.000 | JPY -13,492,800 | 249.87 Loss of -13,392,851 on sale |
| 2025-05-19 | SELL | -400 | 238.879* | 250.05 Profit of 100,019 on sale | |||
| 2025-05-15 | BUY | 200 | 245.680* | 250.17 | |||
| 2025-05-09 | SELL | -400 | 213.909* | 250.99 Profit of 100,394 on sale | |||
| 2025-04-28 | BUY | 200 | 29,345.000 | 27,400.000 | 27,594.500 | JPY 5,518,900 | 255.90 |
| 2025-04-28 | BUY | 200 | 29,345.000 | 27,400.000 | 27,594.500 | JPY 5,518,900 | 255.90 |
| 2025-04-23 | BUY | 200 | 28,025.000 | 26,450.000 | 26,607.500 | JPY 5,321,500 | 257.87 |
| 2025-04-08 | SELL | -400 | 26,900.000 | 25,500.000 | 25,640.000 | JPY -10,256,000 | 267.16 Loss of -10,149,137 on sale |
| 2025-04-07 | BUY | 600 | 24,675.000 | 22,640.000 | 22,843.500 | JPY 13,706,100 | 268.46 |
| 2025-04-01 | BUY | 1,400 | 201.789* | 271.15 | |||
| 2025-03-31 | SELL | -2,200 | 199.913* | 272.06 Profit of 598,531 on sale | |||
| 2025-03-28 | BUY | 200 | 217.135* | 272.77 | |||
| 2025-03-27 | SELL | -400 | 222.001* | 273.44 Profit of 109,376 on sale | |||
| 2025-03-26 | SELL | -1,000 | 233.580* | 273.97 Profit of 273,972 on sale | |||
| 2025-03-21 | BUY | 200 | 225.653* | 276.03 | |||
| 2025-03-14 | SELL | -200 | 240.380* | 279.20 Profit of 55,840 on sale | |||
| 2025-03-13 | SELL | -400 | 233.100* | 279.90 Profit of 111,959 on sale | |||
| 2025-02-26 | BUY | 1,400 | 41,530.000 | 40,680.000 | 40,765.000 | JPY 57,071,000 | 286.54 |
| 2025-02-17 | BUY | 200 | 47,220.000 | 45,260.000 | 45,456.000 | JPY 9,091,200 | 283.78 |
| 2025-02-07 | SELL | -200 | 46,640.000 | 44,190.000 | 44,435.000 | JPY -8,887,000 | 281.43 Loss of -8,830,713 on sale |
| 2025-02-03 | BUY | 2,400 | 43,880.000 | 42,700.000 | 42,818.000 | JPY 102,763,200 | 281.00 |
| 2024-12-04 | SELL | -400 | 44,770.000 | 43,320.000 | 43,465.000 | JPY -17,386,000 | 275.95 Loss of -17,275,620 on sale |
| 2024-11-25 | BUY | 1,600 | 43,320.000 | 42,280.000 | 42,384.000 | JPY 67,814,400 | 275.60 |
| 2024-11-21 | SELL | -1,000 | 42,990.000 | 40,880.000 | 41,091.000 | JPY -41,091,000 | 275.68 Loss of -40,815,317 on sale |
| 2024-11-18 | SELL | -400 | 43,190.000 | 41,420.000 | 41,597.000 | JPY -16,638,800 | 275.98 Loss of -16,528,408 on sale |
| 2024-11-11 | SELL | -200 | 44,700.000 | 43,510.000 | 43,629.000 | JPY -8,725,800 | 274.54 Loss of -8,670,893 on sale |
| 2024-10-24 | BUY | 400 | 38,380.000 | 37,220.000 | 37,336.000 | JPY 14,934,400 | 256.60 |
* (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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