| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 112,300 | JPY 24,782,247 | JPY 24,782,247 | 0 | JPY -435,571 | JPY 220.679 | JPY 224.558 |
| 2025-03-11 (Tuesday) | 112,300 | JPY 25,217,818 | JPY 25,217,818 | 0 | JPY 18,905 | JPY 224.558 | JPY 224.389 |
| 2025-03-10 (Monday) | 112,300 | JPY 25,198,913 | JPY 25,198,913 | 0 | JPY 392,255 | JPY 224.389 | JPY 220.896 |
| 2025-03-07 (Friday) | 112,300 | JPY 24,806,658 | JPY 24,806,658 | 0 | JPY -970,080 | JPY 220.896 | JPY 229.535 |
| 2025-03-05 (Wednesday) | 112,300 | JPY 25,776,738 | JPY 25,776,738 | 0 | JPY -2,032,323 | JPY 229.535 | JPY 247.632 |
| 2025-03-04 (Tuesday) | 112,300 | JPY 27,809,061 | JPY 27,809,061 | 0 | JPY -890,949 | JPY 247.632 | JPY 255.566 |
| 2025-03-03 (Monday) | 112,300 | JPY 28,700,010 | JPY 28,700,010 | 0 | JPY 702,326 | JPY 255.566 | JPY 249.312 |
| 2025-02-28 (Friday) | 112,300 | JPY 27,997,684 | JPY 27,997,684 | 0 | JPY -3,378,771 | JPY 249.312 | JPY 279.399 |
| 2025-02-27 (Thursday) | 112,300 | JPY 31,376,455 | JPY 31,376,455 | 0 | JPY 504,377 | JPY 279.399 | JPY 274.907 |
| 2025-02-26 (Wednesday) | 112,300 | JPY 30,872,078 | JPY 30,872,078 | 1,400 | JPY -950,721 | JPY 274.907 | JPY 286.95 |
| 2025-02-25 (Tuesday) | 110,900 | JPY 31,822,799 | JPY 31,822,799 | 0 | JPY -2,227,141 | JPY 286.95 | JPY 307.033 |
| 2025-02-24 (Monday) | 110,900 | JPY 34,049,940 | JPY 34,049,940 | 0 | JPY 59,194 | JPY 307.033 | JPY 306.499 |
| 2025-02-21 (Friday) | 110,900 | JPY 33,990,746 | JPY 33,990,746 | 0 | JPY -358,319 | JPY 306.499 | JPY 309.73 |
| 2025-02-20 (Thursday) | 110,900 | JPY 34,349,065 | JPY 34,349,065 | 0 | JPY -41,655 | JPY 309.73 | JPY 310.106 |
| 2025-02-19 (Wednesday) | 110,900 | JPY 34,390,720 | JPY 34,390,720 | 0 | JPY 16,217 | JPY 310.106 | JPY 309.959 |
| 2025-02-18 (Tuesday) | 110,900 | JPY 34,374,503 | JPY 34,374,503 | 0 | JPY -104,762 | JPY 309.959 | JPY 310.904 |
| 2025-02-17 (Monday) | 110,900 | JPY 34,479,265 | JPY 34,479,265 | 200 | JPY 1,465,326 | JPY 310.904 | JPY 298.229 |
| 2025-02-14 (Friday) | 110,700 | JPY 33,013,939 | JPY 33,013,939 | 0 | JPY 50,084 | JPY 298.229 | JPY 297.776 |
| 2025-02-13 (Thursday) | 110,700 | JPY 32,963,855 | JPY 32,963,855 | 0 | JPY 508,962 | JPY 297.776 | JPY 293.179 |
| 2025-02-12 (Wednesday) | 110,700 | JPY 32,454,893 | JPY 32,454,893 | 0 | JPY -1,230,889 | JPY 293.179 | JPY 304.298 |
| 2025-02-11 (Tuesday) | 110,700 | JPY 33,685,782 | JPY 33,685,782 | 0 | JPY -199,962 | JPY 304.298 | JPY 306.104 |
| 2025-02-10 (Monday) | 110,700 | JPY 33,885,744 | JPY 33,885,744 | 0 | JPY 248,329 | JPY 306.104 | JPY 303.861 |
| 2025-02-07 (Friday) | 110,700 | JPY 33,637,415 | JPY 33,637,415 | -200 | JPY 914,623 | JPY 303.861 | JPY 295.066 |
| 2025-02-06 (Thursday) | 110,900 | JPY 32,722,792 | JPY 32,722,792 | 0 | JPY 1,007,921 | JPY 295.066 | JPY 285.977 |
| 2025-02-05 (Wednesday) | 110,900 | JPY 31,714,871 | JPY 31,714,871 | 0 | JPY 182,827 | JPY 285.977 | JPY 284.329 |
| 2025-02-04 (Tuesday) | 110,900 | JPY 31,532,044 | JPY 31,532,044 | 0 | JPY 766,492 | JPY 284.329 | JPY 277.417 |
| 2025-02-03 (Monday) | 110,900 | JPY 30,765,552 | JPY 30,765,552 | 2,400 | JPY -582,785 | JPY 277.417 | JPY 288.925 |
| 2025-01-31 (Friday) | 108,500 | JPY 31,348,337 | JPY 31,348,337 | 0 | JPY -947,897 | JPY 288.925 | JPY 297.661 |
| 2025-01-30 (Thursday) | 108,500 | JPY 32,296,234 | JPY 32,296,234 | 0 | JPY 581,280 | JPY 297.661 | JPY 292.304 |
| 2025-01-29 (Wednesday) | 108,500 | JPY 31,714,954 | JPY 31,714,954 | 0 | JPY 202,368 | JPY 292.304 | JPY 290.439 |
| 2025-01-28 (Tuesday) | 108,500 | JPY 31,512,586 | JPY 31,512,586 | 0 | JPY -1,229,664 | JPY 290.439 | JPY 301.772 |
| 2025-01-27 (Monday) | 108,500 | JPY 32,742,250 | JPY 32,742,250 | 0 | JPY -306,300 | JPY 301.772 | JPY 304.595 |
| 2025-01-24 (Friday) | 108,500 | JPY 33,048,550 | JPY 33,048,550 | 0 | JPY -2,287,857 | JPY 304.595 | JPY 325.681 |
| 2025-01-23 (Thursday) | 108,500 | JPY 35,336,407 | JPY 35,336,407 | 0 | JPY -831,416 | JPY 325.681 | JPY 333.344 |
| 2025-01-22 (Wednesday) | 108,500 | JPY 36,167,823 | JPY 36,167,823 | ||||
| 2025-01-21 (Tuesday) | 108,500 | JPY 32,558,035 | JPY 32,558,035 | ||||
| 2025-01-20 (Monday) | 108,500 | JPY 30,678,421 | JPY 30,678,421 | ||||
| 2025-01-17 (Friday) | 108,500 | JPY 30,598,911 | JPY 30,598,911 | ||||
| 2025-01-16 (Thursday) | 108,500 | JPY 30,895,294 | JPY 30,895,294 | ||||
| 2025-01-15 (Wednesday) | 108,500 | JPY 30,589,483 | JPY 30,589,483 | ||||
| 2025-01-14 (Tuesday) | 108,500 | JPY 30,466,143 | JPY 30,466,143 | ||||
| 2025-01-13 (Monday) | 108,300 | JPY 33,000,476 | JPY 33,000,476 | ||||
| 2025-01-10 (Friday) | 108,300 | JPY 32,988,958 | JPY 32,988,958 | ||||
| 2025-01-09 (Thursday) | 108,300 | JPY 33,372,648 | JPY 33,372,648 | ||||
| 2025-01-09 (Thursday) | 108,300 | JPY 33,372,648 | JPY 33,372,648 | ||||
| 2025-01-09 (Thursday) | 108,300 | JPY 33,372,648 | JPY 33,372,648 | ||||
| 2025-01-08 (Wednesday) | 108,300 | JPY 33,224,214 | JPY 33,224,214 | ||||
| 2025-01-08 (Wednesday) | 108,300 | JPY 33,224,214 | JPY 33,224,214 | ||||
| 2025-01-08 (Wednesday) | 108,300 | JPY 33,224,214 | JPY 33,224,214 | ||||
| 2025-01-02 (Thursday) | 108,300 | JPY 29,446,464 | JPY 29,446,464 | ||||
| 2024-12-31 (Tuesday) | 108,300 | JPY 29,445,527 | JPY 29,445,527 | ||||
| 2024-12-30 (Monday) | 108,300 | JPY 29,438,034 | JPY 29,438,034 | ||||
| 2024-12-27 (Friday) | 108,300 | JPY 30,079,706 | JPY 30,079,706 | ||||
| 2024-12-26 (Thursday) | 108,300 | JPY 29,304,343 | JPY 29,304,343 | ||||
| 2024-12-24 (Tuesday) | 108,300 | JPY 29,012,616 | JPY 29,012,616 | ||||
| 2024-12-23 (Monday) | 108,300 | JPY 29,290,760 | JPY 29,290,760 | ||||
| 2024-12-20 (Friday) | 108,300 | JPY 28,744,374 | JPY 28,744,374 | ||||
| 2024-12-19 (Thursday) | 108,300 | JPY 29,201,408 | JPY 29,201,408 | ||||
| 2024-12-18 (Wednesday) | 108,300 | JPY 30,482,882 | JPY 30,482,882 | ||||
| 2024-12-17 (Tuesday) | 108,300 | JPY 29,116,051 | JPY 29,116,051 | ||||
| 2024-12-16 (Monday) | 108,300 | JPY 28,922,599 | JPY 28,922,599 | ||||
| 2024-12-13 (Friday) | 108,100 | JPY 28,494,199 | JPY 28,494,199 | ||||
| 2024-12-11 (Wednesday) | 108,100 | JPY 28,648,485 | JPY 28,648,485 | ||||
| 2024-12-06 (Friday) | 108,300 | JPY 30,013,890 | JPY 30,013,890 | 0 | JPY -1,306,897 | JPY 277.137 | JPY 289.204 |
| 2024-12-05 (Thursday) | 108,300 | JPY 31,320,787 | JPY 31,320,787 | 0 | JPY 61,158 | JPY 289.204 | JPY 288.639 |
| 2024-12-04 (Wednesday) | 108,300 | JPY 31,259,629 | JPY 31,259,629 | -400 | JPY -685,456 | JPY 288.639 | JPY 293.883 |
| 2024-12-03 (Tuesday) | 108,700 | JPY 31,945,085 | JPY 31,945,085 | 0 | JPY 1,977,630 | JPY 293.883 | JPY 275.69 |
| 2024-12-02 (Monday) | 108,700 | JPY 29,967,455 | JPY 29,967,455 | 0 | JPY 582,230 | JPY 275.69 | JPY 270.333 |
| 2024-11-29 (Friday) | 108,700 | JPY 29,385,225 | JPY 29,385,225 | 0 | JPY -579,461 | JPY 270.333 | JPY 275.664 |
| 2024-11-28 (Thursday) | 108,700 | JPY 29,964,686 | JPY 29,964,686 | 0 | JPY -168,400 | JPY 275.664 | JPY 277.213 |
| 2024-11-27 (Wednesday) | 108,700 | JPY 30,133,086 | JPY 30,133,086 | 0 | JPY 814,439 | JPY 277.213 | JPY 269.721 |
| 2024-11-26 (Tuesday) | 108,700 | JPY 29,318,647 | JPY 29,318,647 | 0 | JPY -769,783 | JPY 269.721 | JPY 276.802 |
| 2024-11-25 (Monday) | 108,700 | JPY 30,088,430 | JPY 30,088,430 | 1,600 | JPY 642,066 | JPY 276.802 | JPY 274.943 |
| 2024-11-22 (Friday) | 107,100 | JPY 29,446,364 | JPY 29,446,364 | 0 | JPY 35,070 | JPY 274.943 | JPY 274.615 |
| 2024-11-21 (Thursday) | 107,100 | JPY 29,411,294 | JPY 29,411,294 | -1,000 | JPY 16,320 | JPY 274.615 | JPY 271.924 |
| 2024-11-20 (Wednesday) | 108,100 | JPY 29,394,974 | JPY 29,394,974 | 0 | JPY -480,676 | JPY 271.924 | JPY 276.37 |
| 2024-11-19 (Tuesday) | 108,100 | JPY 29,875,650 | JPY 29,875,650 | 0 | JPY 288,258 | JPY 276.37 | JPY 273.704 |
| 2024-11-18 (Monday) | 108,100 | JPY 29,587,392 | JPY 29,587,392 | -400 | JPY -1,131,747 | JPY 273.704 | JPY 283.126 |
| 2024-11-12 (Tuesday) | 108,500 | JPY 30,719,139 | JPY 30,719,139 | 0 | JPY -797,578 | JPY 283.126 | JPY 290.477 |
| 2024-11-11 (Monday) | 108,500 | JPY 31,516,717 | JPY 31,516,717 | -200 | JPY -283,531 | JPY 290.477 | JPY 292.551 |
| 2024-11-08 (Friday) | 108,700 | JPY 31,591,996 | JPY 31,591,996 | 0 | JPY -208,252 | JPY 290.635 | JPY 292.551 |
| 2024-11-07 (Thursday) | 108,700 | JPY 31,800,248 | JPY 31,800,248 | 0 | JPY -1,125,274 | JPY 292.551 | JPY 302.903 |
| 2024-11-06 (Wednesday) | 108,700 | JPY 32,925,522 | JPY 32,925,522 | 0 | JPY 1,078,799 | JPY 302.903 | JPY 292.978 |
| 2024-11-05 (Tuesday) | 108,700 | JPY 31,846,723 | JPY 31,846,723 | 0 | JPY 1,232,947 | JPY 292.978 | JPY 281.635 |
| 2024-11-04 (Monday) | 108,700 | JPY 30,613,776 | JPY 30,613,776 | 0 | JPY 192,131 | JPY 281.635 | JPY 279.868 |
| 2024-11-01 (Friday) | 108,700 | JPY 30,421,645 | JPY 30,421,645 | 0 | JPY -1,312,404 | JPY 279.868 | JPY 291.942 |
| 2024-10-31 (Thursday) | 108,700 | JPY 31,734,049 | JPY 31,734,049 | 0 | JPY 2,873,448 | JPY 291.942 | JPY 265.507 |
| 2024-10-30 (Wednesday) | 108,700 | JPY 32,163,249 | JPY 32,163,249 | 0 | JPY 3,302,648 | JPY 295.89 | JPY 265.507 |
| 2024-10-29 (Tuesday) | 108,700 | JPY 28,860,601 | JPY 28,860,601 | 0 | JPY 719,974 | JPY 265.507 | JPY 258.883 |
| 2024-10-28 (Monday) | 108,700 | JPY 28,140,627 | JPY 28,140,627 | 0 | JPY 1,188,146 | JPY 258.883 | JPY 247.953 |
| 2024-10-25 (Friday) | 108,700 | JPY 26,952,481 | JPY 26,952,481 | 0 | JPY 47,603 | JPY 247.953 | JPY 247.515 |
| 2024-10-24 (Thursday) | 108,700 | JPY 26,904,878 | JPY 26,904,878 | 400 | JPY -1,298,957 | JPY 247.515 | JPY 260.423 |
| 2024-10-23 (Wednesday) | 108,300 | JPY 26,663,687 | JPY 26,663,687 | 0 | JPY -1,540,148 | JPY 246.202 | JPY 260.423 |
| 2024-10-22 (Tuesday) | 108,300 | JPY 28,203,835 | JPY 28,203,835 | 0 | JPY -297,493 | JPY 260.423 | JPY 263.17 |
| 2024-10-21 (Monday) | 108,300 | JPY 28,501,328 | JPY 28,501,328 | 0 | JPY 768,478 | JPY 263.17 | JPY 256.074 |
| 2024-10-18 (Friday) | 108,300 | JPY 27,732,850 | JPY 27,732,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.