| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,500 | JPY 336,836 | JPY 336,836 | 0 | JPY 252 | JPY 224.557 | JPY 224.389 |
| 2025-03-10 (Monday) | 1,500 | JPY 336,584 | JPY 336,584 | 0 | JPY 5,239 | JPY 224.389 | JPY 220.897 |
| 2025-03-07 (Friday) | 1,500 | JPY 331,345 | JPY 331,345 | 0 | JPY -3,518 | JPY 220.897 | JPY 223.242 |
| 2025-03-06 (Thursday) | 1,500 | JPY 334,863 | JPY 334,863 | 0 | JPY -9,439 | JPY 223.242 | JPY 229.535 |
| 2025-03-05 (Wednesday) | 1,500 | JPY 344,302 | JPY 344,302 | 0 | JPY -27,146 | JPY 229.535 | JPY 247.632 |
| 2025-03-04 (Tuesday) | 1,500 | JPY 371,448 | JPY 371,448 | 0 | JPY -11,900 | JPY 247.632 | JPY 255.565 |
| 2025-03-03 (Monday) | 1,500 | JPY 383,348 | JPY 383,348 | 0 | JPY 9,381 | JPY 255.565 | JPY 249.311 |
| 2025-02-28 (Friday) | 1,500 | JPY 373,967 | JPY 373,967 | 0 | JPY -45,131 | JPY 249.311 | JPY 279.399 |
| 2025-02-27 (Thursday) | 1,500 | JPY 419,098 | JPY 419,098 | 0 | JPY 6,737 | JPY 279.399 | JPY 274.907 |
| 2025-02-26 (Wednesday) | 1,500 | JPY 412,361 | JPY 412,361 | 0 | JPY -18,065 | JPY 274.907 | JPY 286.951 |
| 2025-02-25 (Tuesday) | 1,500 | JPY 430,426 | JPY 430,426 | 0 | JPY -30,123 | JPY 286.951 | JPY 307.033 |
| 2025-02-24 (Monday) | 1,500 | JPY 460,549 | JPY 460,549 | 0 | JPY 800 | JPY 307.033 | JPY 306.499 |
| 2025-02-21 (Friday) | 1,500 | JPY 459,749 | JPY 459,749 | 0 | JPY -4,846 | JPY 306.499 | JPY 309.73 |
| 2025-02-20 (Thursday) | 1,500 | JPY 464,595 | JPY 464,595 | 0 | JPY -564 | JPY 309.73 | JPY 310.106 |
| 2025-02-19 (Wednesday) | 1,500 | JPY 465,159 | JPY 465,159 | 0 | JPY 220 | JPY 310.106 | JPY 309.959 |
| 2025-02-18 (Tuesday) | 1,500 | JPY 464,939 | JPY 464,939 | 0 | JPY -1,417 | JPY 309.959 | JPY 310.904 |
| 2025-02-17 (Monday) | 1,500 | JPY 466,356 | JPY 466,356 | 0 | JPY 19,013 | JPY 310.904 | JPY 298.229 |
| 2025-02-14 (Friday) | 1,500 | JPY 447,343 | JPY 447,343 | 0 | JPY 678 | JPY 298.229 | JPY 297.777 |
| 2025-02-13 (Thursday) | 1,500 | JPY 446,665 | JPY 446,665 | 0 | JPY 6,897 | JPY 297.777 | JPY 293.179 |
| 2025-02-12 (Wednesday) | 1,500 | JPY 439,768 | JPY 439,768 | 0 | JPY -16,679 | JPY 293.179 | JPY 304.298 |
| 2025-02-11 (Tuesday) | 1,500 | JPY 456,447 | JPY 456,447 | 0 | JPY -2,709 | JPY 304.298 | JPY 306.104 |
| 2025-02-10 (Monday) | 1,500 | JPY 459,156 | JPY 459,156 | 0 | JPY 3,364 | JPY 306.104 | JPY 303.861 |
| 2025-02-07 (Friday) | 1,500 | JPY 455,792 | JPY 455,792 | 0 | JPY 13,193 | JPY 303.861 | JPY 295.066 |
| 2025-02-06 (Thursday) | 1,500 | JPY 442,599 | JPY 442,599 | 0 | JPY 13,633 | JPY 295.066 | JPY 285.977 |
| 2025-02-05 (Wednesday) | 1,500 | JPY 428,966 | JPY 428,966 | 0 | JPY 2,473 | JPY 285.977 | JPY 284.329 |
| 2025-02-04 (Tuesday) | 1,500 | JPY 426,493 | JPY 426,493 | 0 | JPY 10,367 | JPY 284.329 | JPY 277.417 |
| 2025-02-03 (Monday) | 1,500 | JPY 416,126 | JPY 416,126 | 0 | JPY -17,261 | JPY 277.417 | JPY 288.925 |
| 2025-01-31 (Friday) | 1,500 | JPY 433,387 | JPY 433,387 | 0 | JPY -13,105 | JPY 288.925 | JPY 297.661 |
| 2025-01-30 (Thursday) | 1,500 | JPY 446,492 | JPY 446,492 | 0 | JPY 8,036 | JPY 297.661 | JPY 292.304 |
| 2025-01-29 (Wednesday) | 1,500 | JPY 438,456 | JPY 438,456 | 0 | JPY 2,798 | JPY 292.304 | JPY 290.439 |
| 2025-01-28 (Tuesday) | 1,500 | JPY 435,658 | JPY 435,658 | 0 | JPY -17,000 | JPY 290.439 | JPY 301.772 |
| 2025-01-27 (Monday) | 1,500 | JPY 452,658 | JPY 452,658 | 0 | JPY -4,234 | JPY 301.772 | JPY 304.595 |
| 2025-01-24 (Friday) | 1,500 | JPY 456,892 | JPY 456,892 | 0 | JPY -31,630 | JPY 304.595 | JPY 325.681 |
| 2025-01-23 (Thursday) | 1,500 | JPY 488,522 | JPY 488,522 | 0 | JPY -11,494 | JPY 325.681 | JPY 333.344 |
| 2025-01-22 (Wednesday) | 1,500 | JPY 500,016 | JPY 500,016 | ||||
| 2025-01-21 (Tuesday) | 1,500 | JPY 450,111 | JPY 450,111 | ||||
| 2025-01-20 (Monday) | 1,500 | JPY 424,126 | JPY 424,126 | ||||
| 2025-01-17 (Friday) | 1,500 | JPY 423,026 | JPY 423,026 | ||||
| 2025-01-16 (Thursday) | 1,500 | JPY 427,124 | JPY 427,124 | ||||
| 2025-01-15 (Wednesday) | 1,500 | JPY 422,896 | JPY 422,896 | ||||
| 2025-01-14 (Tuesday) | 1,500 | JPY 421,191 | JPY 421,191 | ||||
| 2025-01-13 (Monday) | 1,500 | JPY 457,070 | JPY 457,070 | ||||
| 2025-01-10 (Friday) | 1,500 | JPY 456,911 | JPY 456,911 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 462,225 | JPY 462,225 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 462,225 | JPY 462,225 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 462,225 | JPY 462,225 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 460,169 | JPY 460,169 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 460,169 | JPY 460,169 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 460,169 | JPY 460,169 | ||||
| 2025-01-02 (Thursday) | 1,500 | JPY 407,846 | JPY 407,846 | ||||
| 2024-12-31 (Tuesday) | 1,500 | JPY 407,833 | JPY 407,833 | ||||
| 2024-12-30 (Monday) | 1,500 | JPY 407,729 | JPY 407,729 | ||||
| 2024-12-27 (Friday) | 1,500 | JPY 416,616 | JPY 416,616 | ||||
| 2024-12-26 (Thursday) | 1,500 | JPY 405,877 | JPY 405,877 | ||||
| 2024-12-24 (Tuesday) | 1,500 | JPY 401,837 | JPY 401,837 | ||||
| 2024-12-23 (Monday) | 1,500 | JPY 405,689 | JPY 405,689 | ||||
| 2024-12-20 (Friday) | 1,500 | JPY 398,122 | JPY 398,122 | ||||
| 2024-12-19 (Thursday) | 1,500 | JPY 404,452 | JPY 404,452 | ||||
| 2024-12-18 (Wednesday) | 1,500 | JPY 422,201 | JPY 422,201 | ||||
| 2024-12-17 (Tuesday) | 1,500 | JPY 403,269 | JPY 403,269 | ||||
| 2024-12-16 (Monday) | 1,500 | JPY 400,590 | JPY 400,590 | ||||
| 2024-12-13 (Friday) | 1,500 | JPY 395,387 | JPY 395,387 | ||||
| 2024-12-11 (Wednesday) | 1,500 | JPY 397,528 | JPY 397,528 | ||||
| 2024-12-06 (Friday) | 1,500 | JPY 415,705 | JPY 415,705 | 0 | JPY -18,101 | JPY 277.137 | JPY 289.204 |
| 2024-12-05 (Thursday) | 1,500 | JPY 433,806 | JPY 433,806 | 0 | JPY 847 | JPY 289.204 | JPY 288.639 |
| 2024-12-04 (Wednesday) | 1,500 | JPY 432,959 | JPY 432,959 | 0 | JPY -7,866 | JPY 288.639 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 1,500 | JPY 440,825 | JPY 440,825 | 0 | JPY 27,291 | JPY 293.883 | JPY 275.689 |
| 2024-12-02 (Monday) | 1,500 | JPY 413,534 | JPY 413,534 | 0 | JPY 8,034 | JPY 275.689 | JPY 270.333 |
| 2024-11-29 (Friday) | 1,500 | JPY 405,500 | JPY 405,500 | 0 | JPY -7,996 | JPY 270.333 | JPY 275.664 |
| 2024-11-28 (Thursday) | 1,500 | JPY 413,496 | JPY 413,496 | 0 | JPY -2,324 | JPY 275.664 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 1,500 | JPY 415,820 | JPY 415,820 | 0 | JPY 11,239 | JPY 277.213 | JPY 269.721 |
| 2024-11-26 (Tuesday) | 1,500 | JPY 404,581 | JPY 404,581 | 0 | JPY -10,623 | JPY 269.721 | JPY 276.803 |
| 2024-11-25 (Monday) | 1,500 | JPY 415,204 | JPY 415,204 | 0 | JPY 2,790 | JPY 276.803 | JPY 274.943 |
| 2024-11-22 (Friday) | 1,500 | JPY 412,414 | JPY 412,414 | 0 | JPY 491 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 1,500 | JPY 411,923 | JPY 411,923 | 0 | JPY 4,037 | JPY 274.615 | JPY 271.924 |
| 2024-11-20 (Wednesday) | 1,500 | JPY 407,886 | JPY 407,886 | 0 | JPY -6,670 | JPY 271.924 | JPY 276.371 |
| 2024-11-19 (Tuesday) | 1,500 | JPY 414,556 | JPY 414,556 | 0 | JPY 4,000 | JPY 276.371 | JPY 273.704 |
| 2024-11-18 (Monday) | 1,500 | JPY 410,556 | JPY 410,556 | 0 | JPY -14,133 | JPY 273.704 | JPY 283.126 |
| 2024-11-12 (Tuesday) | 1,500 | JPY 424,689 | JPY 424,689 | 0 | JPY -11,026 | JPY 283.126 | JPY 290.477 |
| 2024-11-11 (Monday) | 1,500 | JPY 435,715 | JPY 435,715 | 0 | JPY -237 | JPY 290.477 | JPY 290.635 |
| 2024-11-11 (Monday) | 1,500 | JPY 435,715 | JPY 435,715 | 0 | JPY -237 | JPY 290.477 | JPY 290.635 |
| 2024-11-08 (Friday) | 1,500 | JPY 435,952 | JPY 435,952 | 0 | JPY -2,874 | JPY 290.635 | JPY 292.551 |
| 2024-11-08 (Friday) | 1,500 | JPY 435,952 | JPY 435,952 | 0 | JPY -2,874 | JPY 290.635 | JPY 292.551 |
| 2024-11-07 (Thursday) | 1,500 | JPY 438,826 | JPY 438,826 | 0 | JPY -15,528 | JPY 292.551 | JPY 302.903 |
| 2024-11-07 (Thursday) | 1,500 | JPY 438,826 | JPY 438,826 | 0 | JPY -15,528 | JPY 292.551 | JPY 302.903 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 454,354 | JPY 454,354 | 0 | JPY 14,887 | JPY 302.903 | JPY 292.978 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 454,354 | JPY 454,354 | 0 | JPY 14,887 | JPY 302.903 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 439,467 | JPY 439,467 | 0 | JPY 17,014 | JPY 292.978 | JPY 281.635 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 439,467 | JPY 439,467 | 0 | JPY 17,014 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 1,500 | JPY 422,453 | JPY 422,453 | 0 | JPY 2,651 | JPY 281.635 | JPY 279.868 |
| 2024-11-04 (Monday) | 1,500 | JPY 422,453 | JPY 422,453 | 0 | JPY 2,651 | JPY 281.635 | JPY 279.868 |
| 2024-11-01 (Friday) | 1,500 | JPY 419,802 | JPY 419,802 | 0 | JPY -18,110 | JPY 279.868 | JPY 291.941 |
| 2024-11-01 (Friday) | 1,500 | JPY 419,802 | JPY 419,802 | 0 | JPY -18,110 | JPY 279.868 | JPY 291.941 |
| 2024-10-31 (Thursday) | 1,500 | JPY 437,912 | JPY 437,912 | 0 | JPY -5,923 | JPY 291.941 | JPY 295.89 |
| 2024-10-31 (Thursday) | 1,500 | JPY 437,912 | JPY 437,912 | 0 | JPY -5,923 | JPY 291.941 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 443,835 | JPY 443,835 | 0 | JPY 45,575 | JPY 295.89 | JPY 265.507 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 443,835 | JPY 443,835 | 0 | JPY 45,575 | JPY 295.89 | JPY 265.507 |
| 2024-10-29 (Tuesday) | 1,500 | JPY 398,260 | JPY 398,260 | 0 | JPY 9,935 | JPY 265.507 | JPY 258.883 |
| 2024-10-29 (Tuesday) | 1,500 | JPY 398,260 | JPY 398,260 | 0 | JPY 9,935 | JPY 265.507 | JPY 258.883 |
| 2024-10-28 (Monday) | 1,500 | JPY 388,325 | JPY 388,325 | 0 | JPY 16,396 | JPY 258.883 | JPY 247.953 |
| 2024-10-28 (Monday) | 1,500 | JPY 388,325 | JPY 388,325 | 0 | JPY 16,396 | JPY 258.883 | JPY 247.953 |
| 2024-10-25 (Friday) | 1,500 | JPY 371,929 | JPY 371,929 | 0 | JPY 657 | JPY 247.953 | JPY 247.515 |
| 2024-10-25 (Friday) | 1,500 | JPY 371,929 | JPY 371,929 | 0 | JPY 657 | JPY 247.953 | JPY 247.515 |
| 2024-10-24 (Thursday) | 1,500 | JPY 371,272 | JPY 371,272 | 0 | JPY 1,969 | JPY 247.515 | JPY 246.202 |
| 2024-10-24 (Thursday) | 1,500 | JPY 371,272 | JPY 371,272 | 0 | JPY 1,969 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 1,500 | JPY 369,303 | JPY 369,303 | 0 | JPY -21,332 | JPY 246.202 | JPY 260.423 |
| 2024-10-23 (Wednesday) | 1,500 | JPY 369,303 | JPY 369,303 | 0 | JPY -21,332 | JPY 246.202 | JPY 260.423 |
| 2024-10-22 (Tuesday) | 1,500 | JPY 390,635 | JPY 390,635 | 0 | JPY -4,120 | JPY 260.423 | JPY 263.17 |
| 2024-10-22 (Tuesday) | 1,500 | JPY 390,635 | JPY 390,635 | 0 | JPY -4,120 | JPY 260.423 | JPY 263.17 |
| 2024-10-21 (Monday) | 1,500 | JPY 394,755 | JPY 394,755 | 0 | JPY 10,644 | JPY 263.17 | JPY 256.074 |
| 2024-10-21 (Monday) | 1,500 | JPY 394,755 | JPY 394,755 | 0 | JPY 10,644 | JPY 263.17 | JPY 256.074 |
| 2024-10-18 (Friday) | 1,500 | JPY 384,111 | JPY 384,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.