| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,000 | JPY 39,656 | JPY 39,656 | 0 | JPY 319 | JPY 9.914 | JPY 9.83425 |
| 2024-12-05 (Thursday) | 4,000 | JPY 39,337 | JPY 39,337 | 0 | JPY 661 | JPY 9.83425 | JPY 9.669 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 38,676 | JPY 38,676 | 0 | JPY -888 | JPY 9.669 | JPY 9.891 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 39,564 | JPY 39,564 | 0 | JPY 795 | JPY 9.891 | JPY 9.69225 |
| 2024-12-02 (Monday) | 4,000 | JPY 38,769 | JPY 38,769 | 0 | JPY -263 | JPY 9.69225 | JPY 9.758 |
| 2024-11-29 (Friday) | 4,000 | JPY 39,032 | JPY 39,032 | 0 | JPY -658 | JPY 9.758 | JPY 9.9225 |
| 2024-11-28 (Thursday) | 4,000 | JPY 39,690 | JPY 39,690 | 0 | JPY 531 | JPY 9.9225 | JPY 9.78975 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 39,159 | JPY 39,159 | 0 | JPY -410 | JPY 9.78975 | JPY 9.89225 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 39,569 | JPY 39,569 | 0 | JPY -231 | JPY 9.89225 | JPY 9.95 |
| 2024-11-25 (Monday) | 4,000 | JPY 39,800 | JPY 39,800 | 0 | JPY -250 | JPY 9.95 | JPY 10.0125 |
| 2024-11-22 (Friday) | 4,000 | JPY 40,050 | JPY 40,050 | 0 | JPY 653 | JPY 10.0125 | JPY 9.84925 |
| 2024-11-21 (Thursday) | 4,000 | JPY 39,397 | JPY 39,397 | 0 | JPY 206 | JPY 9.84925 | JPY 9.79775 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 39,191 | JPY 39,191 | 0 | JPY -910 | JPY 9.79775 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 40,101 | JPY 40,101 | 0 | JPY 1,813 | JPY 10.0253 | JPY 9.572 |
| 2024-11-18 (Monday) | 4,000 | JPY 38,288 | JPY 38,288 | -400 | JPY -2,843 | JPY 9.572 | JPY 9.34795 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 41,131 | JPY 41,131 | 0 | JPY 1,309 | JPY 9.34795 | JPY 9.05045 |
| 2024-11-08 (Friday) | 4,400 | JPY 39,822 | JPY 39,822 | 0 | JPY -607 | JPY 9.05045 | JPY 9.18841 |
| 2024-11-07 (Thursday) | 4,400 | JPY 40,429 | JPY 40,429 | 0 | JPY 1,985 | JPY 9.18841 | JPY 8.73727 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 38,444 | JPY 38,444 | 0 | JPY -2,828 | JPY 8.73727 | JPY 9.38 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 41,272 | JPY 41,272 | 0 | JPY 2,382 | JPY 9.38 | JPY 8.83864 |
| 2024-11-04 (Monday) | 4,400 | JPY 38,890 | JPY 38,890 | 0 | JPY 245 | JPY 8.83864 | JPY 8.78295 |
| 2024-11-01 (Friday) | 4,400 | JPY 38,645 | JPY 38,645 | 0 | JPY 2,885 | JPY 8.78295 | JPY 8.12727 |
| 2024-10-31 (Thursday) | 4,400 | JPY 35,760 | JPY 35,760 | 0 | JPY -178 | JPY 8.12727 | JPY 8.16773 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 35,938 | JPY 35,938 | 0 | JPY 74 | JPY 8.16773 | JPY 8.15091 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 35,864 | JPY 35,864 | 0 | JPY 129 | JPY 8.15091 | JPY 8.12159 |
| 2024-10-28 (Monday) | 4,400 | JPY 35,735 | JPY 35,735 | 0 | JPY 213 | JPY 8.12159 | JPY 8.07318 |
| 2024-10-25 (Friday) | 4,400 | JPY 35,522 | JPY 35,522 | 0 | JPY -466 | JPY 8.07318 | JPY 8.17909 |
| 2024-10-24 (Thursday) | 4,400 | JPY 35,988 | JPY 35,988 | 0 | JPY 151 | JPY 8.17909 | JPY 8.14477 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 35,837 | JPY 35,837 | 0 | JPY -707 | JPY 8.14477 | JPY 8.30545 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 36,544 | JPY 36,544 | 0 | JPY -824 | JPY 8.30545 | JPY 8.49273 |
| 2024-10-21 (Monday) | 4,400 | JPY 37,368 | JPY 37,368 | 0 | JPY 2 | JPY 8.49273 | JPY 8.49227 |
| 2024-10-18 (Friday) | 4,400 | JPY 37,366 | JPY 37,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -400 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -577,260 |
* (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.