| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 1,000 | JPY 277,137 | JPY 277,137 | 0 | JPY -12,067 | JPY 277.137 | JPY 289.204 |
| 2024-12-05 (Thursday) | 1,000 | JPY 289,204 | JPY 289,204 | 0 | JPY 565 | JPY 289.204 | JPY 288.639 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 288,639 | JPY 288,639 | 0 | JPY -5,244 | JPY 288.639 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 293,883 | JPY 293,883 | 0 | JPY 18,193 | JPY 293.883 | JPY 275.69 |
| 2024-12-02 (Monday) | 1,000 | JPY 275,690 | JPY 275,690 | 0 | JPY 5,357 | JPY 275.69 | JPY 270.333 |
| 2024-11-29 (Friday) | 1,000 | JPY 270,333 | JPY 270,333 | 0 | JPY -5,331 | JPY 270.333 | JPY 275.664 |
| 2024-11-28 (Thursday) | 1,000 | JPY 275,664 | JPY 275,664 | 0 | JPY -1,549 | JPY 275.664 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 277,213 | JPY 277,213 | 0 | JPY 7,492 | JPY 277.213 | JPY 269.721 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 269,721 | JPY 269,721 | 0 | JPY -7,081 | JPY 269.721 | JPY 276.802 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 269,721 | JPY 269,721 | 0 | JPY -7,081 | JPY 269.721 | JPY 276.802 |
| 2024-11-25 (Monday) | 1,000 | JPY 276,802 | JPY 276,802 | 0 | JPY 1,859 | JPY 276.802 | JPY 274.943 |
| 2024-11-25 (Monday) | 1,000 | JPY 276,802 | JPY 276,802 | 0 | JPY 1,859 | JPY 276.802 | JPY 274.943 |
| 2024-11-22 (Friday) | 1,000 | JPY 274,943 | JPY 274,943 | 0 | JPY 328 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 1,000 | JPY 274,615 | JPY 274,615 | 0 | JPY 2,691 | JPY 274.615 | JPY 271.924 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 271,924 | JPY 271,924 | 0 | JPY -4,446 | JPY 271.924 | JPY 276.37 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 276,370 | JPY 276,370 | 0 | JPY 2,666 | JPY 276.37 | JPY 273.704 |
| 2024-11-18 (Monday) | 1,000 | JPY 273,704 | JPY 273,704 | 0 | JPY -9,422 | JPY 273.704 | JPY 283.126 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 283,126 | JPY 283,126 | 0 | JPY -7,509 | JPY 283.126 | JPY 290.635 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 283,126 | JPY 283,126 | 0 | JPY -7,509 | JPY 283.126 | JPY 290.635 |
| 2024-11-08 (Friday) | 1,000 | JPY 290,635 | JPY 290,635 | 0 | JPY -1,916 | JPY 290.635 | JPY 292.551 |
| 2024-11-08 (Friday) | 1,000 | JPY 290,635 | JPY 290,635 | 0 | JPY -1,916 | JPY 290.635 | JPY 292.551 |
| 2024-11-07 (Thursday) | 1,000 | JPY 292,551 | JPY 292,551 | 0 | JPY -10,352 | JPY 292.551 | JPY 302.903 |
| 2024-11-07 (Thursday) | 1,000 | JPY 292,551 | JPY 292,551 | 0 | JPY -10,352 | JPY 292.551 | JPY 302.903 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 302,903 | JPY 302,903 | 0 | JPY 9,925 | JPY 302.903 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 292,978 | JPY 292,978 | 0 | JPY 11,343 | JPY 292.978 | JPY 281.635 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 292,978 | JPY 292,978 | 0 | JPY 11,343 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 1,000 | JPY 281,635 | JPY 281,635 | 0 | JPY 1,767 | JPY 281.635 | JPY 279.868 |
| 2024-11-04 (Monday) | 1,000 | JPY 281,635 | JPY 281,635 | 0 | JPY 1,767 | JPY 281.635 | JPY 279.868 |
| 2024-11-01 (Friday) | 1,000 | JPY 279,868 | JPY 279,868 | 0 | JPY -12,074 | JPY 279.868 | JPY 291.942 |
| 2024-11-01 (Friday) | 1,000 | JPY 279,868 | JPY 279,868 | 0 | JPY -12,074 | JPY 279.868 | JPY 291.942 |
| 2024-10-31 (Thursday) | 1,000 | JPY 291,942 | JPY 291,942 | 0 | JPY -3,948 | JPY 291.942 | JPY 295.89 |
| 2024-10-31 (Thursday) | 1,000 | JPY 291,942 | JPY 291,942 | 0 | JPY -3,948 | JPY 291.942 | JPY 295.89 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 295,890 | JPY 295,890 | 0 | JPY 30,383 | JPY 295.89 | JPY 265.507 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 295,890 | JPY 295,890 | 0 | JPY 30,383 | JPY 295.89 | JPY 265.507 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 265,507 | JPY 265,507 | 0 | JPY 6,624 | JPY 265.507 | JPY 258.883 |
| 2024-10-28 (Monday) | 1,000 | JPY 258,883 | JPY 258,883 | 0 | JPY 10,930 | JPY 258.883 | JPY 247.953 |
| 2024-10-28 (Monday) | 1,000 | JPY 258,883 | JPY 258,883 | 0 | JPY 10,930 | JPY 258.883 | JPY 247.953 |
| 2024-10-25 (Friday) | 1,000 | JPY 247,953 | JPY 247,953 | 0 | JPY 438 | JPY 247.953 | JPY 247.515 |
| 2024-10-25 (Friday) | 1,000 | JPY 247,953 | JPY 247,953 | 0 | JPY 438 | JPY 247.953 | JPY 247.515 |
| 2024-10-24 (Thursday) | 1,000 | JPY 247,515 | JPY 247,515 | 0 | JPY 1,313 | JPY 247.515 | JPY 246.202 |
| 2024-10-24 (Thursday) | 1,000 | JPY 247,515 | JPY 247,515 | 0 | JPY 1,313 | JPY 247.515 | JPY 246.202 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 246,202 | JPY 246,202 | 0 | JPY -14,221 | JPY 246.202 | JPY 260.423 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 246,202 | JPY 246,202 | 0 | JPY -14,221 | JPY 246.202 | JPY 260.423 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 260,423 | JPY 260,423 | 0 | JPY -2,747 | JPY 260.423 | JPY 263.17 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 260,423 | JPY 260,423 | 0 | JPY -2,747 | JPY 260.423 | JPY 263.17 |
| 2024-10-21 (Monday) | 1,000 | JPY 263,170 | JPY 263,170 | 0 | JPY 7,096 | JPY 263.17 | JPY 256.074 |
| 2024-10-21 (Monday) | 1,000 | JPY 263,170 | JPY 263,170 | 0 | JPY 7,096 | JPY 263.17 | JPY 256.074 |
| 2024-10-18 (Friday) | 1,000 | JPY 256,074 | JPY 256,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.