| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,600 | JPY 45,698 | JPY 45,698 | 0 | JPY -188 | JPY 17.5762 | JPY 17.6485 |
| 2024-12-05 (Thursday) | 2,600 | JPY 45,886 | JPY 45,886 | 0 | JPY -20 | JPY 17.6485 | JPY 17.6562 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 45,906 | JPY 45,906 | 0 | JPY -360 | JPY 17.6562 | JPY 17.7946 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 46,266 | JPY 46,266 | 0 | JPY 1,720 | JPY 17.7946 | JPY 17.1331 |
| 2024-12-02 (Monday) | 2,600 | JPY 44,546 | JPY 44,546 | 0 | JPY 452 | JPY 17.1331 | JPY 16.9592 |
| 2024-11-29 (Friday) | 2,600 | JPY 44,094 | JPY 44,094 | 0 | JPY 262 | JPY 16.9592 | JPY 16.8585 |
| 2024-11-28 (Thursday) | 2,600 | JPY 43,832 | JPY 43,832 | 0 | JPY 153 | JPY 16.8585 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 43,679 | JPY 43,679 | 0 | JPY 322 | JPY 16.7996 | JPY 16.6758 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 43,357 | JPY 43,357 | 0 | JPY -872 | JPY 16.6758 | JPY 17.0112 |
| 2024-11-25 (Monday) | 2,600 | JPY 44,229 | JPY 44,229 | 0 | JPY 858 | JPY 17.0112 | JPY 16.6812 |
| 2024-11-22 (Friday) | 2,600 | JPY 43,371 | JPY 43,371 | 0 | JPY -433 | JPY 16.6812 | JPY 16.8477 |
| 2024-11-21 (Thursday) | 2,600 | JPY 43,804 | JPY 43,804 | 0 | JPY 7 | JPY 16.8477 | JPY 16.845 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 43,797 | JPY 43,797 | 0 | JPY -735 | JPY 16.845 | JPY 17.1277 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 44,532 | JPY 44,532 | 0 | JPY -285 | JPY 17.1277 | JPY 17.2373 |
| 2024-11-18 (Monday) | 2,600 | JPY 44,817 | JPY 44,817 | -200 | JPY -3,627 | JPY 17.2373 | JPY 17.3014 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 48,444 | JPY 48,444 | 0 | JPY -1,880 | JPY 17.3014 | JPY 17.9729 |
| 2024-11-08 (Friday) | 2,800 | JPY 50,324 | JPY 50,324 | 0 | JPY -152 | JPY 17.9729 | JPY 18.0271 |
| 2024-11-07 (Thursday) | 2,800 | JPY 50,476 | JPY 50,476 | 0 | JPY 958 | JPY 18.0271 | JPY 17.685 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 49,518 | JPY 49,518 | 0 | JPY 646 | JPY 17.685 | JPY 17.4543 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 48,872 | JPY 48,872 | 0 | JPY -1,342 | JPY 17.4543 | JPY 17.9336 |
| 2024-11-04 (Monday) | 2,800 | JPY 50,214 | JPY 50,214 | 0 | JPY 315 | JPY 17.9336 | JPY 17.8211 |
| 2024-11-01 (Friday) | 2,800 | JPY 49,899 | JPY 49,899 | 0 | JPY 6,013 | JPY 17.8211 | JPY 15.6736 |
| 2024-10-31 (Thursday) | 2,800 | JPY 43,886 | JPY 43,886 | 0 | JPY 231 | JPY 15.6736 | JPY 15.5911 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 43,655 | JPY 43,655 | 0 | JPY 418 | JPY 15.5911 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 43,237 | JPY 43,237 | 0 | JPY 470 | JPY 15.4418 | JPY 15.2739 |
| 2024-10-28 (Monday) | 2,800 | JPY 42,767 | JPY 42,767 | 0 | JPY 383 | JPY 15.2739 | JPY 15.1371 |
| 2024-10-25 (Friday) | 2,800 | JPY 42,384 | JPY 42,384 | 0 | JPY -609 | JPY 15.1371 | JPY 15.3546 |
| 2024-10-24 (Thursday) | 2,800 | JPY 42,993 | JPY 42,993 | 0 | JPY 658 | JPY 15.3546 | JPY 15.1196 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 42,335 | JPY 42,335 | 0 | JPY -467 | JPY 15.1196 | JPY 15.2864 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 42,802 | JPY 42,802 | 0 | JPY -1,329 | JPY 15.2864 | JPY 15.7611 |
| 2024-10-21 (Monday) | 2,800 | JPY 44,131 | JPY 44,131 | 0 | JPY 111 | JPY 15.7611 | JPY 15.7214 |
| 2024-10-18 (Friday) | 2,800 | JPY 44,020 | JPY 44,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -200 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -535,310 |
* (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.