| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 245,000 | JPY 2,428,915 | JPY 2,428,915 | 0 | JPY 19,520 | JPY 9.91394 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 245,000 | JPY 2,409,395 | JPY 2,409,395 | 0 | JPY 40,502 | JPY 9.83427 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 245,000 | JPY 2,368,893 | JPY 2,368,893 | 0 | JPY -54,419 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 245,000 | JPY 2,423,312 | JPY 2,423,312 | 0 | JPY 48,733 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 245,000 | JPY 2,374,579 | JPY 2,374,579 | 0 | JPY -16,122 | JPY 9.69216 | JPY 9.75796 |
| 2024-11-29 (Friday) | 245,000 | JPY 2,390,701 | JPY 2,390,701 | 0 | JPY -40,300 | JPY 9.75796 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 245,000 | JPY 2,431,001 | JPY 2,431,001 | 0 | JPY 32,490 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 245,000 | JPY 2,398,511 | JPY 2,398,511 | 0 | JPY -25,066 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 245,000 | JPY 2,423,577 | JPY 2,423,577 | 0 | JPY -14,202 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 245,000 | JPY 2,437,779 | JPY 2,437,779 | 0 | JPY -15,305 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 245,000 | JPY 2,453,084 | JPY 2,453,084 | 0 | JPY 39,995 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 245,000 | JPY 2,413,089 | JPY 2,413,089 | 0 | JPY 12,610 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 245,000 | JPY 2,400,479 | JPY 2,400,479 | 0 | JPY -55,727 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 245,000 | JPY 2,456,206 | JPY 2,456,206 | 0 | JPY 111,092 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 245,000 | JPY 2,345,114 | JPY 2,345,114 | 0 | JPY 54,854 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 245,000 | JPY 2,290,260 | JPY 2,290,260 | 0 | JPY 72,924 | JPY 9.348 | JPY 9.05035 |
| 2024-11-08 (Friday) | 245,000 | JPY 2,217,336 | JPY 2,217,336 | 0 | JPY -33,816 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 245,000 | JPY 2,251,152 | JPY 2,251,152 | 0 | JPY 110,537 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-06 (Wednesday) | 245,000 | JPY 2,140,615 | JPY 2,140,615 | 0 | JPY -157,494 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 245,000 | JPY 2,298,109 | JPY 2,298,109 | 0 | JPY 132,670 | JPY 9.38004 | JPY 8.83853 |
| 2024-11-04 (Monday) | 245,000 | JPY 2,165,439 | JPY 2,165,439 | 0 | JPY 13,591 | JPY 8.83853 | JPY 8.78305 |
| 2024-11-01 (Friday) | 245,000 | JPY 2,151,848 | JPY 2,151,848 | 0 | JPY 160,645 | JPY 8.78305 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 245,000 | JPY 1,991,203 | JPY 1,991,203 | 18,400 | JPY 140,411 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 226,600 | JPY 1,850,792 | JPY 1,850,792 | 0 | JPY 3,798 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 226,600 | JPY 1,846,994 | JPY 1,846,994 | 0 | JPY 6,659 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 226,600 | JPY 1,840,335 | JPY 1,840,335 | 0 | JPY 10,933 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 226,600 | JPY 1,829,402 | JPY 1,829,402 | 0 | JPY -24,001 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-24 (Thursday) | 226,600 | JPY 1,853,403 | JPY 1,853,403 | 0 | JPY 7,822 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 226,600 | JPY 1,845,581 | JPY 1,845,581 | 0 | JPY -36,436 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 226,600 | JPY 1,882,017 | JPY 1,882,017 | 0 | JPY -42,450 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 226,600 | JPY 1,924,467 | JPY 1,924,467 | 0 | JPY 97 | JPY 8.49279 | JPY 8.49237 |
| 2024-10-18 (Friday) | 226,600 | JPY 1,924,370 | JPY 1,924,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 18,400 | 1,247.500 | 1,231.500 | 1,233.100 | JPY 22,689,040 |
* (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.