| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,300 | JPY 50,389 | JPY 50,389 | 0 | JPY -88 | JPY 11.7184 | JPY 11.7388 |
| 2025-05-07 (Wednesday) | 4,300 | JPY 50,477 | JPY 50,477 | 0 | JPY -308 | JPY 11.7388 | JPY 11.8105 |
| 2025-05-06 (Tuesday) | 4,300 | JPY 50,785 | JPY 50,785 | 0 | JPY 329 | JPY 11.8105 | JPY 11.734 |
| 2025-05-05 (Monday) | 4,300 | JPY 50,456 | JPY 50,456 | 0 | JPY 80 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 4,300 | JPY 50,376 | JPY 50,376 | 0 | JPY 1,007 | JPY 11.7153 | JPY 11.4812 |
| 2025-05-01 (Thursday) | 4,300 | JPY 49,369 | JPY 49,369 | 0 | JPY -100 | JPY 11.4812 | JPY 11.5044 |
| 2025-04-30 (Wednesday) | 4,300 | JPY 49,469 | JPY 49,469 | 0 | JPY 948 | JPY 11.5044 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 4,300 | JPY 48,521 | JPY 48,521 | 0 | JPY 165 | JPY 11.284 | JPY 11.2456 |
| 2025-04-28 (Monday) | 4,300 | JPY 48,356 | JPY 48,356 | 0 | JPY 1,063 | JPY 11.2456 | JPY 10.9984 |
| 2025-04-25 (Friday) | 4,300 | JPY 47,293 | JPY 47,293 | 0 | JPY 228 | JPY 10.9984 | JPY 10.9453 |
| 2025-04-24 (Thursday) | 4,300 | JPY 47,065 | JPY 47,065 | -300 | JPY -2,944 | JPY 10.9453 | JPY 10.8715 |
| 2025-04-23 (Wednesday) | 4,600 | JPY 50,009 | JPY 50,009 | 0 | JPY 307 | JPY 10.8715 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 4,600 | JPY 49,702 | JPY 49,702 | 0 | JPY 370 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 4,600 | JPY 49,332 | JPY 49,332 | ||||
| 2025-04-18 (Friday) | 4,600 | JPY 50,150 | JPY 50,150 | 0 | JPY 1,650 | JPY 10.9022 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 4,600 | JPY 48,500 | JPY 48,500 | 0 | JPY 791 | JPY 10.5435 | JPY 10.3715 |
| 2025-04-16 (Wednesday) | 4,600 | JPY 47,709 | JPY 47,709 | 0 | JPY -1,279 | JPY 10.3715 | JPY 10.6496 |
| 2025-04-15 (Tuesday) | 4,600 | JPY 48,988 | JPY 48,988 | 0 | JPY 782 | JPY 10.6496 | JPY 10.4796 |
| 2025-04-14 (Monday) | 4,600 | JPY 48,206 | JPY 48,206 | 0 | JPY 518 | JPY 10.4796 | JPY 10.367 |
| 2025-04-11 (Friday) | 4,600 | JPY 47,688 | JPY 47,688 | 0 | JPY -2,313 | JPY 10.367 | JPY 10.8698 |
| 2025-04-10 (Thursday) | 4,600 | JPY 50,001 | JPY 50,001 | 0 | JPY 5,881 | JPY 10.8698 | JPY 9.5913 |
| 2025-04-09 (Wednesday) | 4,600 | JPY 44,120 | JPY 44,120 | 0 | JPY -1,505 | JPY 9.5913 | JPY 9.91848 |
| 2025-04-08 (Tuesday) | 4,600 | JPY 45,625 | JPY 45,625 | 0 | JPY 1,704 | JPY 9.91848 | JPY 9.54804 |
| 2025-04-07 (Monday) | 4,600 | JPY 43,921 | JPY 43,921 | 0 | JPY -4,835 | JPY 9.54804 | JPY 10.5991 |
| 2025-04-04 (Friday) | 4,600 | JPY 48,756 | JPY 48,756 | 0 | JPY -4,610 | JPY 10.5991 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 4,600 | JPY 53,366 | JPY 53,366 | 0 | JPY 51 | JPY 11.6013 | JPY 11.5902 |
| 2025-04-01 (Tuesday) | 4,600 | JPY 53,315 | JPY 53,315 | 0 | JPY -1,178 | JPY 11.5902 | JPY 11.8463 |
| 2025-03-31 (Monday) | 4,600 | JPY 54,493 | JPY 54,493 | 0 | JPY -1,830 | JPY 11.8463 | JPY 12.2441 |
| 2025-03-28 (Friday) | 4,600 | JPY 56,323 | JPY 56,323 | 0 | JPY 327 | JPY 12.2441 | JPY 12.173 |
| 2025-03-27 (Thursday) | 4,600 | JPY 55,996 | JPY 55,996 | 0 | JPY -918 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 4,600 | JPY 56,914 | JPY 56,914 | 0 | JPY 78 | JPY 12.3726 | JPY 12.3557 |
| 2025-03-25 (Tuesday) | 4,600 | JPY 56,836 | JPY 56,836 | 0 | JPY 169 | JPY 12.3557 | JPY 12.3189 |
| 2025-03-24 (Monday) | 4,600 | JPY 56,667 | JPY 56,667 | 0 | JPY -1,223 | JPY 12.3189 | JPY 12.5848 |
| 2025-03-21 (Friday) | 4,600 | JPY 57,890 | JPY 57,890 | -600 | JPY -7,379 | JPY 12.5848 | JPY 12.5517 |
| 2025-03-20 (Thursday) | 5,200 | JPY 65,269 | JPY 65,269 | 0 | JPY 509 | JPY 12.5517 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 5,200 | JPY 64,760 | JPY 64,760 | 0 | JPY -116 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 5,200 | JPY 64,876 | JPY 64,876 | 0 | JPY 1,226 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 5,200 | JPY 63,650 | JPY 63,650 | 0 | JPY 854 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 5,200 | JPY 62,796 | JPY 62,796 | 0 | JPY -503 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 5,200 | JPY 63,299 | JPY 63,299 | 0 | JPY -55 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 5,200 | JPY 63,354 | JPY 63,354 | 0 | JPY 1,919 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 5,200 | JPY 61,435 | JPY 61,435 | 0 | JPY -1,818 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 5,200 | JPY 63,253 | JPY 63,253 | 0 | JPY -861 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 5,200 | JPY 64,114 | JPY 64,114 | 0 | JPY 733 | JPY 12.3296 | JPY 12.1887 |
| 2025-03-05 (Wednesday) | 5,200 | JPY 63,381 | JPY 63,381 | 0 | JPY -968 | JPY 12.1887 | JPY 12.3748 |
| 2025-03-04 (Tuesday) | 5,200 | JPY 64,349 | JPY 64,349 | 0 | JPY -1,475 | JPY 12.3748 | JPY 12.6585 |
| 2025-03-03 (Monday) | 5,200 | JPY 65,824 | JPY 65,824 | 0 | JPY 1,521 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 5,200 | JPY 64,303 | JPY 64,303 | 0 | JPY -1,648 | JPY 12.366 | JPY 12.6829 |
| 2025-02-27 (Thursday) | 5,200 | JPY 65,951 | JPY 65,951 | 0 | JPY -64 | JPY 12.6829 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 5,200 | JPY 66,015 | JPY 66,015 | 0 | JPY 1,296 | JPY 12.6952 | JPY 12.446 |
| 2025-02-25 (Tuesday) | 5,200 | JPY 64,719 | JPY 64,719 | 0 | JPY 877 | JPY 12.446 | JPY 12.2773 |
| 2025-02-24 (Monday) | 5,200 | JPY 63,842 | JPY 63,842 | 0 | JPY 111 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 5,200 | JPY 63,731 | JPY 63,731 | 0 | JPY 820 | JPY 12.256 | JPY 12.0983 |
| 2025-02-20 (Thursday) | 5,200 | JPY 62,911 | JPY 62,911 | 0 | JPY -681 | JPY 12.0983 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 5,200 | JPY 63,592 | JPY 63,592 | 0 | JPY -1,569 | JPY 12.2292 | JPY 12.531 |
| 2025-02-18 (Tuesday) | 5,200 | JPY 65,161 | JPY 65,161 | 400 | JPY 7,288 | JPY 12.531 | JPY 12.0569 |
| 2025-02-17 (Monday) | 4,800 | JPY 57,873 | JPY 57,873 | 0 | JPY 83 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 4,800 | JPY 57,790 | JPY 57,790 | 0 | JPY 460 | JPY 12.0396 | JPY 11.9438 |
| 2025-02-13 (Thursday) | 4,800 | JPY 57,330 | JPY 57,330 | 0 | JPY 455 | JPY 11.9438 | JPY 11.849 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 56,875 | JPY 56,875 | 0 | JPY 728 | JPY 11.849 | JPY 11.6973 |
| 2025-02-11 (Tuesday) | 4,800 | JPY 56,147 | JPY 56,147 | 0 | JPY -333 | JPY 11.6973 | JPY 11.7667 |
| 2025-02-10 (Monday) | 4,800 | JPY 56,480 | JPY 56,480 | 0 | JPY 200 | JPY 11.7667 | JPY 11.725 |
| 2025-02-07 (Friday) | 4,800 | JPY 56,280 | JPY 56,280 | 0 | JPY 83 | JPY 11.725 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 4,800 | JPY 56,197 | JPY 56,197 | 0 | JPY 1,349 | JPY 11.7077 | JPY 11.4267 |
| 2025-02-05 (Wednesday) | 4,800 | JPY 54,848 | JPY 54,848 | 0 | JPY 7,374 | JPY 11.4267 | JPY 9.89042 |
| 2025-02-04 (Tuesday) | 4,800 | JPY 47,474 | JPY 47,474 | 0 | JPY 90 | JPY 9.89042 | JPY 9.87167 |
| 2025-02-03 (Monday) | 4,800 | JPY 47,384 | JPY 47,384 | 0 | JPY -2,119 | JPY 9.87167 | JPY 10.3131 |
| 2025-01-31 (Friday) | 4,800 | JPY 49,503 | JPY 49,503 | 0 | JPY 595 | JPY 10.3131 | JPY 10.1892 |
| 2025-01-30 (Thursday) | 4,800 | JPY 48,908 | JPY 48,908 | 0 | JPY 1,747 | JPY 10.1892 | JPY 9.82521 |
| 2025-01-29 (Wednesday) | 4,800 | JPY 47,161 | JPY 47,161 | 0 | JPY 634 | JPY 9.82521 | JPY 9.69312 |
| 2025-01-28 (Tuesday) | 4,800 | JPY 46,527 | JPY 46,527 | 0 | JPY -725 | JPY 9.69312 | JPY 9.84417 |
| 2025-01-27 (Monday) | 4,800 | JPY 47,252 | JPY 47,252 | 0 | JPY 243 | JPY 9.84417 | JPY 9.79354 |
| 2025-01-24 (Friday) | 4,800 | JPY 47,009 | JPY 47,009 | 0 | JPY -571 | JPY 9.79354 | JPY 9.9125 |
| 2025-01-23 (Thursday) | 4,800 | JPY 47,580 | JPY 47,580 | 0 | JPY 183 | JPY 9.9125 | JPY 9.87438 |
| 2025-01-22 (Wednesday) | 4,800 | JPY 47,397 | JPY 47,397 | ||||
| 2025-01-21 (Tuesday) | 4,800 | JPY 47,754 | JPY 47,754 | ||||
| 2025-01-20 (Monday) | 4,800 | JPY 47,650 | JPY 47,650 | ||||
| 2025-01-17 (Friday) | 4,800 | JPY 47,008 | JPY 47,008 | ||||
| 2025-01-16 (Thursday) | 4,800 | JPY 47,094 | JPY 47,094 | ||||
| 2025-01-15 (Wednesday) | 4,800 | JPY 47,811 | JPY 47,811 | ||||
| 2025-01-14 (Tuesday) | 4,800 | JPY 47,029 | JPY 47,029 | ||||
| 2025-01-13 (Monday) | 4,800 | JPY 47,657 | JPY 47,657 | ||||
| 2025-01-10 (Friday) | 4,800 | JPY 47,641 | JPY 47,641 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 47,977 | JPY 47,977 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 47,977 | JPY 47,977 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 47,977 | JPY 47,977 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 48,539 | JPY 48,539 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 48,539 | JPY 48,539 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 48,539 | JPY 48,539 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 46,000 | JPY 46,000 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 45,999 | JPY 45,999 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 45,987 | JPY 45,987 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 45,856 | JPY 45,856 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 45,346 | JPY 45,346 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 44,716 | JPY 44,716 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 45,333 | JPY 45,333 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 44,644 | JPY 44,644 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 39,760 | JPY 39,760 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 41,168 | JPY 41,168 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 41,629 | JPY 41,629 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 41,716 | JPY 41,716 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 40,993 | JPY 40,993 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 40,268 | JPY 40,268 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -300 | 1,610.500 | 1,552.500 | 1,558.300 | JPY -467,490 | 10.71 Loss of -464,277 on sale |
| 2025-03-21 | SELL | -600 | 12.585* | 10.58 Profit of 6,350 on sale | |||
| 2025-02-18 | BUY | 400 | 1,919.000 | 1,842.000 | 1,849.700 | JPY 739,880 | 9.80 |
| 2024-11-18 | SELL | -400 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -577,260 | 8.57 Loss of -573,833 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.