| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,100 | JPY 645,612 | JPY 645,612 | 0 | JPY -11,930 | JPY 307.434 | JPY 313.115 |
| 2025-12-12 (Friday) | 2,100 | JPY 657,542 | JPY 657,542 | 0 | JPY -10,111 | JPY 313.115 | JPY 317.93 |
| 2025-12-11 (Thursday) | 2,100 | JPY 667,653 | JPY 667,653 | 0 | JPY 15,945 | JPY 317.93 | JPY 310.337 |
| 2025-12-10 (Wednesday) | 2,100 | JPY 651,708 | JPY 651,708 | 0 | JPY -13,155 | JPY 310.337 | JPY 316.601 |
| 2025-12-09 (Tuesday) | 2,100 | JPY 664,863 | JPY 664,863 | 0 | JPY 25,425 | JPY 316.601 | JPY 304.494 |
| 2025-12-08 (Monday) | 2,100 | JPY 639,438 | JPY 639,438 | 0 | JPY 15,943 | JPY 304.494 | JPY 296.902 |
| 2025-12-05 (Friday) | 2,100 | JPY 623,495 | JPY 623,495 | 0 | JPY 6,171 | JPY 296.902 | JPY 293.964 |
| 2025-12-04 (Thursday) | 2,100 | JPY 617,324 | JPY 617,324 | 0 | JPY 16,145 | JPY 293.964 | JPY 286.276 |
| 2025-12-03 (Wednesday) | 2,100 | JPY 601,179 | JPY 601,179 | 0 | JPY 28,544 | JPY 286.276 | JPY 272.683 |
| 2025-12-02 (Tuesday) | 2,100 | JPY 572,635 | JPY 572,635 | 0 | JPY -2,142 | JPY 272.683 | JPY 273.703 |
| 2025-12-01 (Monday) | 2,100 | JPY 574,777 | JPY 574,777 | 0 | JPY -13,707 | JPY 273.703 | JPY 280.23 |
| 2025-11-28 (Friday) | 2,100 | JPY 588,484 | JPY 588,484 | 0 | JPY 594 | JPY 280.23 | JPY 279.948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 200 | 51,310.000 | 47,700.000 | 48,061.000 | JPY 9,612,200 | 254.46 |
| 2025-09-24 | SELL | -7,500 | 48,860.000 | 47,600.000 | 47,726.000 | JPY -357,945,000 | 251.83 Loss of -356,056,293 on sale |
| 2025-05-07 | BUY | 200 | 200.754* | 240.79 | |||
| 2025-05-02 | BUY | 100 | 28,840.000 | 28,080.000 | 28,156.000 | JPY 2,815,600 | 242.65 |
| 2025-03-04 | SELL | -100 | 247.632* | 294.57 Profit of 29,457 on sale | |||
| 2025-02-25 | SELL | -100 | 45,030.000 | 42,480.000 | 42,735.000 | JPY -4,273,500 | 300.08 Loss of -4,243,492 on sale |
| 2025-02-06 | BUY | 100 | 44,810.000 | 43,720.000 | 43,829.000 | JPY 4,382,900 | 294.91 |
| 2025-02-05 | BUY | 200 | 44,100.000 | 43,170.000 | 43,263.000 | JPY 8,652,600 | 295.90 |
* (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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