| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | JPY 58,157 | JPY 58,157 | 0 | JPY -38 | JPY 19.3857 | JPY 19.3983 |
| 2025-05-07 (Wednesday) | 3,000 | JPY 58,195 | JPY 58,195 | 0 | JPY -833 | JPY 19.3983 | JPY 19.676 |
| 2025-05-06 (Tuesday) | 3,000 | JPY 59,028 | JPY 59,028 | 0 | JPY 382 | JPY 19.676 | JPY 19.5487 |
| 2025-05-05 (Monday) | 3,000 | JPY 58,646 | JPY 58,646 | 0 | JPY 94 | JPY 19.5487 | JPY 19.5173 |
| 2025-05-02 (Friday) | 3,000 | JPY 58,552 | JPY 58,552 | 0 | JPY -129 | JPY 19.5173 | JPY 19.5603 |
| 2025-05-01 (Thursday) | 3,000 | JPY 58,681 | JPY 58,681 | 0 | JPY 622 | JPY 19.5603 | JPY 19.353 |
| 2025-04-30 (Wednesday) | 3,000 | JPY 58,059 | JPY 58,059 | 0 | JPY 2,851 | JPY 19.353 | JPY 18.4027 |
| 2025-04-29 (Tuesday) | 3,000 | JPY 55,208 | JPY 55,208 | 0 | JPY 187 | JPY 18.4027 | JPY 18.3403 |
| 2025-04-28 (Monday) | 3,000 | JPY 55,021 | JPY 55,021 | 0 | JPY -124 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 3,000 | JPY 55,145 | JPY 55,145 | 0 | JPY 1,506 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 3,000 | JPY 53,639 | JPY 53,639 | -200 | JPY -3,744 | JPY 17.8797 | JPY 17.9322 |
| 2025-04-23 (Wednesday) | 3,200 | JPY 57,383 | JPY 57,383 | 0 | JPY 341 | JPY 17.9322 | JPY 17.8256 |
| 2025-04-22 (Tuesday) | 3,200 | JPY 57,042 | JPY 57,042 | 0 | JPY -340 | JPY 17.8256 | JPY 17.9319 |
| 2025-04-21 (Monday) | 3,200 | JPY 57,382 | JPY 57,382 | ||||
| 2025-04-18 (Friday) | 3,200 | JPY 58,085 | JPY 58,085 | 0 | JPY 405 | JPY 18.1516 | JPY 18.025 |
| 2025-04-17 (Thursday) | 3,200 | JPY 57,680 | JPY 57,680 | 0 | JPY 1,710 | JPY 18.025 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 55,970 | JPY 55,970 | 0 | JPY -1,627 | JPY 17.4906 | JPY 17.9991 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 57,597 | JPY 57,597 | 0 | JPY 165 | JPY 17.9991 | JPY 17.9475 |
| 2025-04-14 (Monday) | 3,200 | JPY 57,432 | JPY 57,432 | 0 | JPY -437 | JPY 17.9475 | JPY 18.0841 |
| 2025-04-11 (Friday) | 3,200 | JPY 57,869 | JPY 57,869 | 0 | JPY -546 | JPY 18.0841 | JPY 18.2547 |
| 2025-04-10 (Thursday) | 3,200 | JPY 58,415 | JPY 58,415 | 0 | JPY 5,728 | JPY 18.2547 | JPY 16.4647 |
| 2025-04-09 (Wednesday) | 3,200 | JPY 52,687 | JPY 52,687 | 0 | JPY -1,171 | JPY 16.4647 | JPY 16.8306 |
| 2025-04-08 (Tuesday) | 3,200 | JPY 53,858 | JPY 53,858 | 0 | JPY 4,406 | JPY 16.8306 | JPY 15.4537 |
| 2025-04-07 (Monday) | 3,200 | JPY 49,452 | JPY 49,452 | 0 | JPY -6,146 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 3,200 | JPY 55,598 | JPY 55,598 | 0 | JPY -2,984 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 3,200 | JPY 58,582 | JPY 58,582 | 0 | JPY 934 | JPY 18.3069 | JPY 18.015 |
| 2025-04-01 (Tuesday) | 3,200 | JPY 57,648 | JPY 57,648 | 0 | JPY -557 | JPY 18.015 | JPY 18.1891 |
| 2025-03-31 (Monday) | 3,200 | JPY 58,205 | JPY 58,205 | 0 | JPY -2,218 | JPY 18.1891 | JPY 18.8822 |
| 2025-03-28 (Friday) | 3,200 | JPY 60,423 | JPY 60,423 | 0 | JPY -1,822 | JPY 18.8822 | JPY 19.4516 |
| 2025-03-27 (Thursday) | 3,200 | JPY 62,245 | JPY 62,245 | 0 | JPY 169 | JPY 19.4516 | JPY 19.3988 |
| 2025-03-26 (Wednesday) | 3,200 | JPY 62,076 | JPY 62,076 | 0 | JPY 1,760 | JPY 19.3988 | JPY 18.8487 |
| 2025-03-25 (Tuesday) | 3,200 | JPY 60,316 | JPY 60,316 | 0 | JPY -534 | JPY 18.8487 | JPY 19.0156 |
| 2025-03-24 (Monday) | 3,200 | JPY 60,850 | JPY 60,850 | 0 | JPY -964 | JPY 19.0156 | JPY 19.3169 |
| 2025-03-21 (Friday) | 3,200 | JPY 61,814 | JPY 61,814 | 0 | JPY -2,018 | JPY 19.3169 | JPY 19.9475 |
| 2025-03-20 (Thursday) | 3,200 | JPY 63,832 | JPY 63,832 | 0 | JPY 497 | JPY 19.9475 | JPY 19.7922 |
| 2025-03-19 (Wednesday) | 3,200 | JPY 63,335 | JPY 63,335 | 0 | JPY 292 | JPY 19.7922 | JPY 19.7009 |
| 2025-03-18 (Tuesday) | 3,200 | JPY 63,043 | JPY 63,043 | 0 | JPY -2,329 | JPY 19.7009 | JPY 20.4287 |
| 2025-03-17 (Monday) | 3,200 | JPY 65,372 | JPY 65,372 | 0 | JPY 3,835 | JPY 20.4287 | JPY 19.2303 |
| 2025-03-14 (Friday) | 3,200 | JPY 61,537 | JPY 61,537 | 0 | JPY 1,807 | JPY 19.2303 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 3,200 | JPY 59,730 | JPY 59,730 | 0 | JPY 979 | JPY 18.6656 | JPY 18.3597 |
| 2025-03-12 (Wednesday) | 3,200 | JPY 58,751 | JPY 58,751 | 0 | JPY 3,176 | JPY 18.3597 | JPY 17.3672 |
| 2025-03-11 (Tuesday) | 3,200 | JPY 55,575 | JPY 55,575 | 0 | JPY -1,986 | JPY 17.3672 | JPY 17.9878 |
| 2025-03-10 (Monday) | 3,200 | JPY 57,561 | JPY 57,561 | 0 | JPY -802 | JPY 17.9878 | JPY 18.2384 |
| 2025-03-07 (Friday) | 3,200 | JPY 58,363 | JPY 58,363 | 0 | JPY 4,371 | JPY 18.2384 | JPY 16.8725 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 53,992 | JPY 53,992 | 0 | JPY 2,311 | JPY 16.8725 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 51,681 | JPY 51,681 | 0 | JPY 1,643 | JPY 16.1503 | JPY 15.6369 |
| 2025-03-03 (Monday) | 3,200 | JPY 50,038 | JPY 50,038 | 0 | JPY 1,049 | JPY 15.6369 | JPY 15.3091 |
| 2025-02-28 (Friday) | 3,200 | JPY 48,989 | JPY 48,989 | 0 | JPY -1,604 | JPY 15.3091 | JPY 15.8103 |
| 2025-02-27 (Thursday) | 3,200 | JPY 50,593 | JPY 50,593 | 0 | JPY 561 | JPY 15.8103 | JPY 15.635 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 50,032 | JPY 50,032 | 0 | JPY -1,128 | JPY 15.635 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 51,160 | JPY 51,160 | 0 | JPY 492 | JPY 15.9875 | JPY 15.8337 |
| 2025-02-24 (Monday) | 3,200 | JPY 50,668 | JPY 50,668 | 0 | JPY 88 | JPY 15.8337 | JPY 15.8062 |
| 2025-02-21 (Friday) | 3,200 | JPY 50,580 | JPY 50,580 | 0 | JPY -26 | JPY 15.8062 | JPY 15.8144 |
| 2025-02-20 (Thursday) | 3,200 | JPY 50,606 | JPY 50,606 | 0 | JPY 598 | JPY 15.8144 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 50,008 | JPY 50,008 | 0 | JPY -261 | JPY 15.6275 | JPY 15.7091 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 50,269 | JPY 50,269 | 200 | JPY 2,741 | JPY 15.7091 | JPY 15.8427 |
| 2025-02-17 (Monday) | 3,000 | JPY 47,528 | JPY 47,528 | 0 | JPY 497 | JPY 15.8427 | JPY 15.677 |
| 2025-02-14 (Friday) | 3,000 | JPY 47,031 | JPY 47,031 | 0 | JPY -427 | JPY 15.677 | JPY 15.8193 |
| 2025-02-13 (Thursday) | 3,000 | JPY 47,458 | JPY 47,458 | 0 | JPY 412 | JPY 15.8193 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 47,046 | JPY 47,046 | 0 | JPY -172 | JPY 15.682 | JPY 15.7393 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 47,218 | JPY 47,218 | 0 | JPY -281 | JPY 15.7393 | JPY 15.833 |
| 2025-02-10 (Monday) | 3,000 | JPY 47,499 | JPY 47,499 | 0 | JPY -845 | JPY 15.833 | JPY 16.1147 |
| 2025-02-07 (Friday) | 3,000 | JPY 48,344 | JPY 48,344 | 0 | JPY 396 | JPY 16.1147 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 3,000 | JPY 47,948 | JPY 47,948 | 0 | JPY -85 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 48,033 | JPY 48,033 | 0 | JPY -1,649 | JPY 16.011 | JPY 16.5607 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 49,682 | JPY 49,682 | 0 | JPY 336 | JPY 16.5607 | JPY 16.4487 |
| 2025-02-03 (Monday) | 3,000 | JPY 49,346 | JPY 49,346 | 0 | JPY -473 | JPY 16.4487 | JPY 16.6063 |
| 2025-01-31 (Friday) | 3,000 | JPY 49,819 | JPY 49,819 | 0 | JPY 51 | JPY 16.6063 | JPY 16.5893 |
| 2025-01-30 (Thursday) | 3,000 | JPY 49,768 | JPY 49,768 | 0 | JPY -106 | JPY 16.5893 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 49,874 | JPY 49,874 | 0 | JPY -39 | JPY 16.6247 | JPY 16.6377 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 49,913 | JPY 49,913 | 0 | JPY -1,368 | JPY 16.6377 | JPY 17.0937 |
| 2025-01-27 (Monday) | 3,000 | JPY 51,281 | JPY 51,281 | 0 | JPY -178 | JPY 17.0937 | JPY 17.153 |
| 2025-01-24 (Friday) | 3,000 | JPY 51,459 | JPY 51,459 | 0 | JPY 292 | JPY 17.153 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 3,000 | JPY 51,167 | JPY 51,167 | 0 | JPY 408 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 50,759 | JPY 50,759 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 49,676 | JPY 49,676 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 49,783 | JPY 49,783 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 48,884 | JPY 48,884 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 49,217 | JPY 49,217 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 48,892 | JPY 48,892 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 48,615 | JPY 48,615 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 48,954 | JPY 48,954 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 48,937 | JPY 48,937 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 49,128 | JPY 49,128 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 49,128 | JPY 49,128 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 49,128 | JPY 49,128 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 50,344 | JPY 50,344 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 50,344 | JPY 50,344 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 50,344 | JPY 50,344 | ||||
| 2025-01-02 (Thursday) | 2,800 | JPY 47,874 | JPY 47,874 | ||||
| 2024-12-31 (Tuesday) | 2,800 | JPY 47,872 | JPY 47,872 | ||||
| 2024-12-30 (Monday) | 2,800 | JPY 47,860 | JPY 47,860 | ||||
| 2024-12-27 (Friday) | 2,800 | JPY 48,019 | JPY 48,019 | ||||
| 2024-12-26 (Thursday) | 2,800 | JPY 47,474 | JPY 47,474 | ||||
| 2024-12-24 (Tuesday) | 2,800 | JPY 47,204 | JPY 47,204 | ||||
| 2024-12-23 (Monday) | 2,800 | JPY 47,397 | JPY 47,397 | ||||
| 2024-12-20 (Friday) | 2,800 | JPY 46,497 | JPY 46,497 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 42,983 | JPY 42,983 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 44,549 | JPY 44,549 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 44,543 | JPY 44,543 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 44,655 | JPY 44,655 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 44,561 | JPY 44,561 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 45,110 | JPY 45,110 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -200 | 2,614.000 | 2,535.000 | 2,542.900 | JPY -508,580 | 17.10 Loss of -505,160 on sale |
| 2025-02-18 | BUY | 200 | 2,419.500 | 2,382.500 | 2,386.200 | JPY 477,240 | 16.60 |
| 2024-11-18 | SELL | -200 | 2,722.000 | 2,671.500 | 2,676.550 | JPY -535,310 | 16.43 Loss of -532,025 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.