| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | JPY 3,649 | JPY 3,649 | 0 | JPY -50 | JPY 12.1633 | JPY 12.33 |
| 2025-03-07 (Friday) | 300 | JPY 3,699 | JPY 3,699 | 0 | JPY 42 | JPY 12.33 | JPY 12.19 |
| 2025-03-05 (Wednesday) | 300 | JPY 3,657 | JPY 3,657 | 0 | JPY -55 | JPY 12.19 | JPY 12.3733 |
| 2025-03-04 (Tuesday) | 300 | JPY 3,712 | JPY 3,712 | 0 | JPY -86 | JPY 12.3733 | JPY 12.66 |
| 2025-03-03 (Monday) | 300 | JPY 3,798 | JPY 3,798 | 0 | JPY 88 | JPY 12.66 | JPY 12.3667 |
| 2025-02-28 (Friday) | 300 | JPY 3,710 | JPY 3,710 | 0 | JPY -95 | JPY 12.3667 | JPY 12.6833 |
| 2025-02-27 (Thursday) | 300 | JPY 3,805 | JPY 3,805 | 0 | JPY -4 | JPY 12.6833 | JPY 12.6967 |
| 2025-02-26 (Wednesday) | 300 | JPY 3,809 | JPY 3,809 | 0 | JPY 75 | JPY 12.6967 | JPY 12.4467 |
| 2025-02-25 (Tuesday) | 300 | JPY 3,734 | JPY 3,734 | 0 | JPY 51 | JPY 12.4467 | JPY 12.2767 |
| 2025-02-24 (Monday) | 300 | JPY 3,683 | JPY 3,683 | 0 | JPY 6 | JPY 12.2767 | JPY 12.2567 |
| 2025-02-21 (Friday) | 300 | JPY 3,677 | JPY 3,677 | 0 | JPY 48 | JPY 12.2567 | JPY 12.0967 |
| 2025-02-20 (Thursday) | 300 | JPY 3,629 | JPY 3,629 | 0 | JPY -40 | JPY 12.0967 | JPY 12.23 |
| 2025-02-19 (Wednesday) | 300 | JPY 3,669 | JPY 3,669 | 0 | JPY -90 | JPY 12.23 | JPY 12.53 |
| 2025-02-18 (Tuesday) | 300 | JPY 3,759 | JPY 3,759 | 0 | JPY 142 | JPY 12.53 | JPY 12.0567 |
| 2025-02-17 (Monday) | 300 | JPY 3,617 | JPY 3,617 | 0 | JPY 5 | JPY 12.0567 | JPY 12.04 |
| 2025-02-14 (Friday) | 300 | JPY 3,612 | JPY 3,612 | 0 | JPY 29 | JPY 12.04 | JPY 11.9433 |
| 2025-02-13 (Thursday) | 300 | JPY 3,583 | JPY 3,583 | 0 | JPY 28 | JPY 11.9433 | JPY 11.85 |
| 2025-02-12 (Wednesday) | 300 | JPY 3,555 | JPY 3,555 | 0 | JPY 46 | JPY 11.85 | JPY 11.6967 |
| 2025-02-11 (Tuesday) | 300 | JPY 3,509 | JPY 3,509 | 0 | JPY -21 | JPY 11.6967 | JPY 11.7667 |
| 2025-02-10 (Monday) | 300 | JPY 3,530 | JPY 3,530 | 0 | JPY 12 | JPY 11.7667 | JPY 11.7267 |
| 2025-02-07 (Friday) | 300 | JPY 3,518 | JPY 3,518 | 0 | JPY 6 | JPY 11.7267 | JPY 11.7067 |
| 2025-02-06 (Thursday) | 300 | JPY 3,512 | JPY 3,512 | 0 | JPY 84 | JPY 11.7067 | JPY 11.4267 |
| 2025-02-05 (Wednesday) | 300 | JPY 3,428 | JPY 3,428 | 0 | JPY 461 | JPY 11.4267 | JPY 9.89 |
| 2025-02-04 (Tuesday) | 300 | JPY 2,967 | JPY 2,967 | 0 | JPY 5 | JPY 9.89 | JPY 9.87333 |
| 2025-02-03 (Monday) | 300 | JPY 2,962 | JPY 2,962 | 0 | JPY -132 | JPY 9.87333 | JPY 10.3133 |
| 2025-01-31 (Friday) | 300 | JPY 3,094 | JPY 3,094 | 0 | JPY 37 | JPY 10.3133 | JPY 10.19 |
| 2025-01-30 (Thursday) | 300 | JPY 3,057 | JPY 3,057 | 0 | JPY 109 | JPY 10.19 | JPY 9.82667 |
| 2025-01-29 (Wednesday) | 300 | JPY 2,948 | JPY 2,948 | 0 | JPY 40 | JPY 9.82667 | JPY 9.69333 |
| 2025-01-28 (Tuesday) | 300 | JPY 2,908 | JPY 2,908 | 0 | JPY -45 | JPY 9.69333 | JPY 9.84333 |
| 2025-01-27 (Monday) | 300 | JPY 2,953 | JPY 2,953 | 0 | JPY 15 | JPY 9.84333 | JPY 9.79333 |
| 2025-01-24 (Friday) | 300 | JPY 2,938 | JPY 2,938 | 100 | JPY 955 | JPY 9.79333 | JPY 9.915 |
| 2025-01-23 (Thursday) | 200 | JPY 1,983 | JPY 1,983 | 0 | JPY 8 | JPY 9.915 | JPY 9.875 |
| 2025-01-22 (Wednesday) | 200 | JPY 1,975 | JPY 1,975 | ||||
| 2025-01-21 (Tuesday) | 200 | JPY 1,990 | JPY 1,990 | ||||
| 2025-01-20 (Monday) | 200 | JPY 1,985 | JPY 1,985 | ||||
| 2025-01-17 (Friday) | 200 | JPY 1,959 | JPY 1,959 | ||||
| 2025-01-16 (Thursday) | 200 | JPY 1,962 | JPY 1,962 | ||||
| 2025-01-15 (Wednesday) | 200 | JPY 1,992 | JPY 1,992 | ||||
| 2025-01-14 (Tuesday) | 200 | JPY 1,960 | JPY 1,960 | ||||
| 2025-01-13 (Monday) | 200 | JPY 1,986 | JPY 1,986 | ||||
| 2025-01-10 (Friday) | 200 | JPY 1,985 | JPY 1,985 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 1,999 | JPY 1,999 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 1,999 | JPY 1,999 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 1,999 | JPY 1,999 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,022 | JPY 2,022 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,022 | JPY 2,022 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 2,022 | JPY 2,022 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 2,091 | JPY 2,091 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 2,091 | JPY 2,091 | ||||
| 2024-12-30 (Monday) | 200 | JPY 2,090 | JPY 2,090 | ||||
| 2024-12-27 (Friday) | 200 | JPY 2,084 | JPY 2,084 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 2,061 | JPY 2,061 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 2,033 | JPY 2,033 | ||||
| 2024-12-23 (Monday) | 200 | JPY 2,061 | JPY 2,061 | ||||
| 2024-12-20 (Friday) | 200 | JPY 2,029 | JPY 2,029 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 1,988 | JPY 1,988 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 2,058 | JPY 2,058 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 2,081 | JPY 2,081 | ||||
| 2024-12-16 (Monday) | 200 | JPY 2,086 | JPY 2,086 | ||||
| 2024-12-13 (Friday) | 200 | JPY 2,050 | JPY 2,050 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 2,013 | JPY 2,013 | ||||
| 2024-12-06 (Friday) | 200 | JPY 1,983 | JPY 1,983 | 0 | JPY 16 | JPY 9.915 | JPY 9.835 |
| 2024-12-05 (Thursday) | 200 | JPY 1,967 | JPY 1,967 | 0 | JPY 33 | JPY 9.835 | JPY 9.67 |
| 2024-12-04 (Wednesday) | 200 | JPY 1,934 | JPY 1,934 | 0 | JPY -44 | JPY 9.67 | JPY 9.89 |
| 2024-12-03 (Tuesday) | 200 | JPY 1,978 | JPY 1,978 | 0 | JPY 40 | JPY 9.89 | JPY 9.69 |
| 2024-12-02 (Monday) | 200 | JPY 1,938 | JPY 1,938 | 0 | JPY -14 | JPY 9.69 | JPY 9.76 |
| 2024-11-29 (Friday) | 200 | JPY 1,952 | JPY 1,952 | 0 | JPY -32 | JPY 9.76 | JPY 9.92 |
| 2024-11-28 (Thursday) | 200 | JPY 1,984 | JPY 1,984 | 0 | JPY 26 | JPY 9.92 | JPY 9.79 |
| 2024-11-27 (Wednesday) | 200 | JPY 1,958 | JPY 1,958 | 0 | JPY -20 | JPY 9.79 | JPY 9.89 |
| 2024-11-26 (Tuesday) | 200 | JPY 1,978 | JPY 1,978 | 0 | JPY -12 | JPY 9.89 | JPY 9.95 |
| 2024-11-25 (Monday) | 200 | JPY 1,990 | JPY 1,990 | -200 | JPY -2,015 | JPY 9.95 | JPY 10.0125 |
| 2024-11-22 (Friday) | 400 | JPY 4,005 | JPY 4,005 | 0 | JPY 65 | JPY 10.0125 | JPY 9.85 |
| 2024-11-21 (Thursday) | 400 | JPY 3,940 | JPY 3,940 | 0 | JPY 21 | JPY 9.85 | JPY 9.7975 |
| 2024-11-20 (Wednesday) | 400 | JPY 3,919 | JPY 3,919 | 0 | JPY -91 | JPY 9.7975 | JPY 10.025 |
| 2024-11-19 (Tuesday) | 400 | JPY 4,010 | JPY 4,010 | 0 | JPY 181 | JPY 10.025 | JPY 9.5725 |
| 2024-11-18 (Monday) | 400 | JPY 3,829 | JPY 3,829 | 0 | JPY 90 | JPY 9.5725 | JPY 9.3475 |
| 2024-11-12 (Tuesday) | 400 | JPY 3,739 | JPY 3,739 | 100 | JPY 1,024 | JPY 9.3475 | JPY 9.05 |
| 2024-11-08 (Friday) | 300 | JPY 2,715 | JPY 2,715 | 100 | JPY 877 | JPY 9.05 | JPY 9.19 |
| 2024-11-07 (Thursday) | 200 | JPY 1,838 | JPY 1,838 | 0 | JPY 91 | JPY 9.19 | JPY 8.735 |
| 2024-11-06 (Wednesday) | 200 | JPY 1,747 | JPY 1,747 | 0 | JPY -129 | JPY 8.735 | JPY 9.38 |
| 2024-11-05 (Tuesday) | 200 | JPY 1,876 | JPY 1,876 | 0 | JPY 108 | JPY 9.38 | JPY 8.84 |
| 2024-11-04 (Monday) | 200 | JPY 1,768 | JPY 1,768 | 0 | JPY 11 | JPY 8.84 | JPY 8.785 |
| 2024-11-01 (Friday) | 200 | JPY 1,757 | JPY 1,757 | 0 | JPY 132 | JPY 8.785 | JPY 8.125 |
| 2024-10-31 (Thursday) | 200 | JPY 1,625 | JPY 1,625 | 0 | JPY -9 | JPY 8.125 | JPY 8.17 |
| 2024-10-30 (Wednesday) | 200 | JPY 1,634 | JPY 1,634 | 0 | JPY 4 | JPY 8.17 | JPY 8.15 |
| 2024-10-29 (Tuesday) | 200 | JPY 1,630 | JPY 1,630 | 0 | JPY 6 | JPY 8.15 | JPY 8.12 |
| 2024-10-28 (Monday) | 200 | JPY 1,624 | JPY 1,624 | 0 | JPY 9 | JPY 8.12 | JPY 8.075 |
| 2024-10-25 (Friday) | 200 | JPY 1,615 | JPY 1,615 | 0 | JPY -21 | JPY 8.075 | JPY 8.18 |
| 2024-10-24 (Thursday) | 200 | JPY 1,636 | JPY 1,636 | 0 | JPY 7 | JPY 8.18 | JPY 8.145 |
| 2024-10-23 (Wednesday) | 200 | JPY 1,629 | JPY 1,629 | 0 | JPY -32 | JPY 8.145 | JPY 8.305 |
| 2024-10-22 (Tuesday) | 200 | JPY 1,661 | JPY 1,661 | 0 | JPY -38 | JPY 8.305 | JPY 8.495 |
| 2024-10-21 (Monday) | 200 | JPY 1,699 | JPY 1,699 | 0 | JPY 1 | JPY 8.495 | JPY 8.49 |
| 2024-10-18 (Friday) | 200 | JPY 1,698 | JPY 1,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 1,563.000 | 1,509.000 | 1,514.400 | JPY 151,440 | 9.21 |
| 2024-11-25 | SELL | -200 | 1,556.500 | 1,514.500 | 1,518.700 | JPY -303,740 | 8.87 Loss of -301,965 on sale |
| 2024-11-12 | BUY | 100 | 1,486.500 | 1,443.500 | 1,447.800 | JPY 144,780 | 8.52 |
| 2024-11-08 | BUY | 100 | 1,426.500 | 1,379.500 | 1,384.200 | JPY 138,420 | 8.48 |
* (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.