| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Disco Corporation |
| Ticker | 6146.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 300 | JPY 83,141 | JPY 83,141 | 0 | JPY -3,620 | JPY 277.137 | JPY 289.203 |
| 2024-12-05 (Thursday) | 300 | JPY 86,761 | JPY 86,761 | 0 | JPY 169 | JPY 289.203 | JPY 288.64 |
| 2024-12-04 (Wednesday) | 300 | JPY 86,592 | JPY 86,592 | 0 | JPY -1,573 | JPY 288.64 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 300 | JPY 88,165 | JPY 88,165 | 0 | JPY 5,458 | JPY 293.883 | JPY 275.69 |
| 2024-12-02 (Monday) | 300 | JPY 82,707 | JPY 82,707 | 0 | JPY 1,607 | JPY 275.69 | JPY 270.333 |
| 2024-11-29 (Friday) | 300 | JPY 81,100 | JPY 81,100 | 0 | JPY -1,599 | JPY 270.333 | JPY 275.663 |
| 2024-11-28 (Thursday) | 300 | JPY 82,699 | JPY 82,699 | 0 | JPY -465 | JPY 275.663 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 300 | JPY 83,164 | JPY 83,164 | 0 | JPY 2,248 | JPY 277.213 | JPY 269.72 |
| 2024-11-26 (Tuesday) | 300 | JPY 80,916 | JPY 80,916 | 0 | JPY -2,125 | JPY 269.72 | JPY 276.803 |
| 2024-11-25 (Monday) | 300 | JPY 83,041 | JPY 83,041 | -100 | JPY -26,936 | JPY 276.803 | JPY 274.943 |
| 2024-11-22 (Friday) | 400 | JPY 109,977 | JPY 109,977 | 0 | JPY 131 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 400 | JPY 109,846 | JPY 109,846 | 0 | JPY 1,076 | JPY 274.615 | JPY 271.925 |
| 2024-11-20 (Wednesday) | 400 | JPY 108,770 | JPY 108,770 | 0 | JPY -1,778 | JPY 271.925 | JPY 276.37 |
| 2024-11-19 (Tuesday) | 400 | JPY 110,548 | JPY 110,548 | 0 | JPY 1,066 | JPY 276.37 | JPY 273.705 |
| 2024-11-18 (Monday) | 400 | JPY 109,482 | JPY 109,482 | 0 | JPY -3,768 | JPY 273.705 | JPY 283.125 |
| 2024-11-12 (Tuesday) | 400 | JPY 113,250 | JPY 113,250 | 0 | JPY -3,004 | JPY 283.125 | JPY 290.635 |
| 2024-11-08 (Friday) | 400 | JPY 116,254 | JPY 116,254 | 0 | JPY -766 | JPY 290.635 | JPY 292.55 |
| 2024-11-07 (Thursday) | 400 | JPY 117,020 | JPY 117,020 | 0 | JPY -4,141 | JPY 292.55 | JPY 302.902 |
| 2024-11-06 (Wednesday) | 400 | JPY 121,161 | JPY 121,161 | 0 | JPY 3,970 | JPY 302.902 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 400 | JPY 117,191 | JPY 117,191 | 0 | JPY 4,537 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 400 | JPY 112,654 | JPY 112,654 | 0 | JPY 707 | JPY 281.635 | JPY 279.867 |
| 2024-11-01 (Friday) | 400 | JPY 111,947 | JPY 111,947 | 0 | JPY -4,830 | JPY 279.867 | JPY 291.943 |
| 2024-10-31 (Thursday) | 400 | JPY 116,777 | JPY 116,777 | 0 | JPY -1,579 | JPY 291.943 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 400 | JPY 118,356 | JPY 118,356 | 0 | JPY 12,153 | JPY 295.89 | JPY 265.508 |
| 2024-10-29 (Tuesday) | 400 | JPY 106,203 | JPY 106,203 | 0 | JPY 2,650 | JPY 265.508 | JPY 258.883 |
| 2024-10-28 (Monday) | 400 | JPY 103,553 | JPY 103,553 | 0 | JPY 4,372 | JPY 258.883 | JPY 247.952 |
| 2024-10-25 (Friday) | 400 | JPY 99,181 | JPY 99,181 | 0 | JPY 175 | JPY 247.952 | JPY 247.515 |
| 2024-10-24 (Thursday) | 400 | JPY 99,006 | JPY 99,006 | 0 | JPY 525 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 400 | JPY 98,481 | JPY 98,481 | 0 | JPY -5,688 | JPY 246.202 | JPY 260.422 |
| 2024-10-22 (Tuesday) | 400 | JPY 104,169 | JPY 104,169 | 0 | JPY -1,099 | JPY 260.422 | JPY 263.17 |
| 2024-10-21 (Monday) | 400 | JPY 105,268 | JPY 105,268 | 0 | JPY 2,838 | JPY 263.17 | JPY 256.075 |
| 2024-10-18 (Friday) | 400 | JPY 102,430 | JPY 102,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -100 | 43,320.000 | 42,280.000 | 42,384.000 | JPY -4,238,400 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.