Stock Name | iShares MSCI Japan UCITS Dist |
Issuer | Blackrock |
ETF Ticker | IJPU(USD) LSE |
ETF Ticker | IQQJ(EUR) F |
ETF Ticker | IJPN.AS(EUR) CXE |
ETF Ticker | IJPN.LS(GBX) CXE |
ETF Ticker | IJPN.MI(EUR) CXE |
ETF Ticker | IJPNz(JPY) CXE |
ETF Ticker | IJPU.LS(USD) CXE |
ETF Ticker | IQQJ.DE(EUR) CXE |
ETF Ticker | IJPN(EUR) ETF Plus |
ETF Ticker | IJPU.L(GBP) LSE |
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) | 735,691 | JPY 7,293,594 | JPY 7,293,594 | 0 | JPY 58,614 | JPY 9.91394 | JPY 9.83426 |
2024-12-05 (Thursday) | 735,691 | JPY 7,234,980 | JPY 7,234,980 | -6,500 | JPY 58,773 | JPY 9.83426 | JPY 9.66895 |
2024-12-04 (Wednesday) | 742,191 | JPY 7,176,207 | JPY 7,176,207 | 0 | JPY -164,854 | JPY 9.66895 | JPY 9.89107 |
2024-12-03 (Tuesday) | 742,191 | JPY 7,341,061 | JPY 7,341,061 | 0 | JPY 147,628 | JPY 9.89107 | JPY 9.69216 |
2024-12-02 (Monday) | 742,191 | JPY 7,193,433 | JPY 7,193,433 | 0 | JPY -48,841 | JPY 9.69216 | JPY 9.75797 |
2024-11-29 (Friday) | 742,191 | JPY 7,242,274 | JPY 7,242,274 | 6,500 | JPY -57,587 | JPY 9.75797 | JPY 9.92245 |
2024-11-28 (Thursday) | 735,691 | JPY 7,299,861 | JPY 7,299,861 | 0 | JPY 97,564 | JPY 9.92245 | JPY 9.78984 |
2024-11-27 (Wednesday) | 735,691 | JPY 7,202,297 | JPY 7,202,297 | 0 | JPY -75,269 | JPY 9.78984 | JPY 9.89215 |
2024-11-26 (Tuesday) | 735,691 | JPY 7,277,566 | JPY 7,277,566 | 0 | JPY -42,648 | JPY 9.89215 | JPY 9.95012 |
2024-11-25 (Monday) | 735,691 | JPY 7,320,214 | JPY 7,320,214 | 10,200 | JPY 56,171 | JPY 9.95012 | JPY 10.0126 |
2024-11-22 (Friday) | 725,491 | JPY 7,264,043 | JPY 7,264,043 | 0 | JPY 118,433 | JPY 10.0126 | JPY 9.84934 |
2024-11-21 (Thursday) | 725,491 | JPY 7,145,610 | JPY 7,145,610 | 0 | JPY 37,342 | JPY 9.84934 | JPY 9.79787 |
2024-11-20 (Wednesday) | 725,491 | JPY 7,108,268 | JPY 7,108,268 | 0 | JPY -165,020 | JPY 9.79787 | JPY 10.0253 |
2024-11-19 (Tuesday) | 725,491 | JPY 7,273,288 | JPY 7,273,288 | 0 | JPY 328,965 | JPY 10.0253 | JPY 9.57189 |
2024-11-18 (Monday) | 725,491 | JPY 6,944,323 | JPY 6,944,323 | 0 | JPY 162,432 | JPY 9.57189 | JPY 9.348 |
2024-11-12 (Tuesday) | 725,491 | JPY 6,781,891 | JPY 6,781,891 | 0 | JPY 215,942 | JPY 9.348 | JPY 9.05035 |
2024-11-08 (Friday) | 725,491 | JPY 6,565,949 | JPY 6,565,949 | 0 | JPY -100,135 | JPY 9.05035 | JPY 9.18838 |
2024-11-07 (Thursday) | 725,491 | JPY 6,666,084 | JPY 6,666,084 | 0 | JPY 327,321 | JPY 9.18838 | JPY 8.7372 |
2024-11-06 (Wednesday) | 725,491 | JPY 6,338,763 | JPY 6,338,763 | 0 | JPY -466,369 | JPY 8.7372 | JPY 9.38004 |
2024-11-05 (Tuesday) | 725,491 | JPY 6,805,132 | JPY 6,805,132 | 0 | JPY 392,862 | JPY 9.38004 | JPY 8.83852 |
2024-11-04 (Monday) | 725,491 | JPY 6,412,270 | JPY 6,412,270 | 0 | JPY 40,243 | JPY 8.83852 | JPY 8.78305 |
2024-11-01 (Friday) | 725,491 | JPY 6,372,027 | JPY 6,372,027 | 0 | JPY 475,701 | JPY 8.78305 | JPY 8.12736 |
2024-10-31 (Thursday) | 725,491 | JPY 5,896,326 | JPY 5,896,326 | 0 | JPY -29,240 | JPY 8.12736 | JPY 8.16766 |
2024-10-30 (Wednesday) | 725,491 | JPY 5,925,566 | JPY 5,925,566 | 0 | JPY 12,162 | JPY 8.16766 | JPY 8.1509 |
2024-10-29 (Tuesday) | 725,491 | JPY 5,913,404 | JPY 5,913,404 | 0 | JPY 21,320 | JPY 8.1509 | JPY 8.12151 |
2024-10-28 (Monday) | 725,491 | JPY 5,892,084 | JPY 5,892,084 | 0 | JPY 35,001 | JPY 8.12151 | JPY 8.07327 |
2024-10-25 (Friday) | 725,491 | JPY 5,857,083 | JPY 5,857,083 | 0 | JPY -76,842 | JPY 8.07327 | JPY 8.17918 |
2024-10-24 (Thursday) | 725,491 | JPY 5,933,925 | JPY 5,933,925 | 6,500 | JPY 77,985 | JPY 8.17918 | JPY 8.14466 |
2024-10-23 (Wednesday) | 718,991 | JPY 5,855,940 | JPY 5,855,940 | 0 | JPY -115,612 | JPY 8.14466 | JPY 8.30546 |
2024-10-22 (Tuesday) | 718,991 | JPY 5,971,552 | JPY 5,971,552 | 0 | JPY -134,691 | JPY 8.30546 | JPY 8.49279 |
2024-10-21 (Monday) | 718,991 | JPY 6,106,243 | JPY 6,106,243 | 0 | JPY 310 | JPY 8.49279 | JPY 8.49236 |
2024-10-18 (Friday) | 718,991 | JPY 6,105,933 | JPY 6,105,933 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | SELL | -6,500 | 1,481.000 | 1,456.000 | 1,458.500 | JPY -9,480,250 |
2024-11-29 | BUY | 6,500 | 1,499.000 | 1,457.000 | 1,461.200 | JPY 9,497,800 |
2024-11-25 | BUY | 10,200 | 1,556.500 | 1,514.500 | 1,518.700 | JPY 15,490,740 |
2024-10-24 | BUY | 6,500 | 1,250.000 | 1,225.500 | 1,227.950 | JPY 7,981,675 |
* (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 |
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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.