Portfolio Holdings Detail for ISIN IE00B02KXH56
Stock NameiShares MSCI Japan UCITS Dist
IssuerBlackrock
ETF TickerIJPU(USD) LSE
ETF TickerIQQJ(EUR) F
ETF TickerIJPN.AS(EUR) CXE
ETF TickerIJPN.LS(GBX) CXE
ETF TickerIJPN.MI(EUR) CXE
ETF TickerIJPNz(JPY) CXE
ETF TickerIJPU.LS(USD) CXE
ETF TickerIQQJ.DE(EUR) CXE
ETF TickerIJPN(EUR) ETF Plus
ETF TickerIJPU.L(GBP) LSE

Holdings detail for 6752.T

Stock NamePanasonic Holdings Corporation
Ticker6752.T(JPY) Tokyo

Show aggregate 6752.T holdings

DateNumber of 6752.T Shares HeldBase Market Value of 6752.T SharesLocal Market Value of 6752.T SharesChange in 6752.T Shares HeldChange in 6752.T Base ValueCurrent Price per 6752.T Share HeldPrevious Price per 6752.T Share Held
2024-12-06 (Friday)735,691JPY 7,293,5946752.T holding increased by 58614JPY 7,293,5940JPY 58,614 JPY 9.91394 JPY 9.83426
2024-12-05 (Thursday)735,6916752.T holding decreased by -6500JPY 7,234,9806752.T holding increased by 58773JPY 7,234,980-6,500JPY 58,773 JPY 9.83426 JPY 9.66895
2024-12-04 (Wednesday)742,191JPY 7,176,2076752.T holding decreased by -164854JPY 7,176,2070JPY -164,854 JPY 9.66895 JPY 9.89107
2024-12-03 (Tuesday)742,191JPY 7,341,0616752.T holding increased by 147628JPY 7,341,0610JPY 147,628 JPY 9.89107 JPY 9.69216
2024-12-02 (Monday)742,191JPY 7,193,4336752.T holding decreased by -48841JPY 7,193,4330JPY -48,841 JPY 9.69216 JPY 9.75797
2024-11-29 (Friday)742,1916752.T holding increased by 6500JPY 7,242,2746752.T holding decreased by -57587JPY 7,242,2746,500JPY -57,587 JPY 9.75797 JPY 9.92245
2024-11-28 (Thursday)735,691JPY 7,299,8616752.T holding increased by 97564JPY 7,299,8610JPY 97,564 JPY 9.92245 JPY 9.78984
2024-11-27 (Wednesday)735,691JPY 7,202,2976752.T holding decreased by -75269JPY 7,202,2970JPY -75,269 JPY 9.78984 JPY 9.89215
2024-11-26 (Tuesday)735,691JPY 7,277,5666752.T holding decreased by -42648JPY 7,277,5660JPY -42,648 JPY 9.89215 JPY 9.95012
2024-11-25 (Monday)735,6916752.T holding increased by 10200JPY 7,320,2146752.T holding increased by 56171JPY 7,320,21410,200JPY 56,171 JPY 9.95012 JPY 10.0126
2024-11-22 (Friday)725,491JPY 7,264,0436752.T holding increased by 118433JPY 7,264,0430JPY 118,433 JPY 10.0126 JPY 9.84934
2024-11-21 (Thursday)725,491JPY 7,145,6106752.T holding increased by 37342JPY 7,145,6100JPY 37,342 JPY 9.84934 JPY 9.79787
2024-11-20 (Wednesday)725,491JPY 7,108,2686752.T holding decreased by -165020JPY 7,108,2680JPY -165,020 JPY 9.79787 JPY 10.0253
2024-11-19 (Tuesday)725,491JPY 7,273,2886752.T holding increased by 328965JPY 7,273,2880JPY 328,965 JPY 10.0253 JPY 9.57189
2024-11-18 (Monday)725,491JPY 6,944,3236752.T holding increased by 162432JPY 6,944,3230JPY 162,432 JPY 9.57189 JPY 9.348
2024-11-12 (Tuesday)725,491JPY 6,781,8916752.T holding increased by 215942JPY 6,781,8910JPY 215,942 JPY 9.348 JPY 9.05035
2024-11-08 (Friday)725,491JPY 6,565,9496752.T holding decreased by -100135JPY 6,565,9490JPY -100,135 JPY 9.05035 JPY 9.18838
2024-11-07 (Thursday)725,491JPY 6,666,0846752.T holding increased by 327321JPY 6,666,0840JPY 327,321 JPY 9.18838 JPY 8.7372
2024-11-06 (Wednesday)725,491JPY 6,338,7636752.T holding decreased by -466369JPY 6,338,7630JPY -466,369 JPY 8.7372 JPY 9.38004
2024-11-05 (Tuesday)725,491JPY 6,805,1326752.T holding increased by 392862JPY 6,805,1320JPY 392,862 JPY 9.38004 JPY 8.83852
2024-11-04 (Monday)725,491JPY 6,412,2706752.T holding increased by 40243JPY 6,412,2700JPY 40,243 JPY 8.83852 JPY 8.78305
2024-11-01 (Friday)725,491JPY 6,372,0276752.T holding increased by 475701JPY 6,372,0270JPY 475,701 JPY 8.78305 JPY 8.12736
2024-10-31 (Thursday)725,491JPY 5,896,3266752.T holding decreased by -29240JPY 5,896,3260JPY -29,240 JPY 8.12736 JPY 8.16766
2024-10-30 (Wednesday)725,491JPY 5,925,5666752.T holding increased by 12162JPY 5,925,5660JPY 12,162 JPY 8.16766 JPY 8.1509
2024-10-29 (Tuesday)725,491JPY 5,913,4046752.T holding increased by 21320JPY 5,913,4040JPY 21,320 JPY 8.1509 JPY 8.12151
2024-10-28 (Monday)725,491JPY 5,892,0846752.T holding increased by 35001JPY 5,892,0840JPY 35,001 JPY 8.12151 JPY 8.07327
2024-10-25 (Friday)725,491JPY 5,857,0836752.T holding decreased by -76842JPY 5,857,0830JPY -76,842 JPY 8.07327 JPY 8.17918
2024-10-24 (Thursday)725,4916752.T holding increased by 6500JPY 5,933,9256752.T holding increased by 77985JPY 5,933,9256,500JPY 77,985 JPY 8.17918 JPY 8.14466
2024-10-23 (Wednesday)718,991JPY 5,855,9406752.T holding decreased by -115612JPY 5,855,9400JPY -115,612 JPY 8.14466 JPY 8.30546
2024-10-22 (Tuesday)718,991JPY 5,971,5526752.T holding decreased by -134691JPY 5,971,5520JPY -134,691 JPY 8.30546 JPY 8.49279
2024-10-21 (Monday)718,991JPY 6,106,2436752.T holding increased by 310JPY 6,106,2430JPY 310 JPY 8.49279 JPY 8.49236
2024-10-18 (Friday)718,991JPY 6,105,933JPY 6,105,933
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6752.T by Blackrock for IE00B02KXH56

Show aggregate share trades of 6752.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-6,5001,481.0001,456.000 1,458.500JPY -9,480,250
2024-11-29BUY6,5001,499.0001,457.000 1,461.200JPY 9,497,800
2024-11-25BUY10,2001,556.5001,514.500 1,518.700JPY 15,490,740
2024-10-24BUY6,5001,250.0001,225.500 1,227.950JPY 7,981,675
Market high and low price is on the date.

* (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

Shorting History of 6752.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.