| Stock Name / Fund | iShares Lithium & Battery Producers UCITS ETF USD (Acc) |
| 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 | LITM(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,000 | JPY 676,017 | JPY 676,017 | -20,300 | JPY -233,327 | JPY 11.0822 | JPY 11.185 |
| 2025-11-10 (Monday) | 81,300 | JPY 909,344 | JPY 909,344 | 0 | JPY -3,987 | JPY 11.185 | JPY 11.2341 |
| 2025-11-07 (Friday) | 81,300 | JPY 913,331 | JPY 913,331 | 0 | JPY 2,563 | JPY 11.2341 | JPY 11.2026 |
| 2025-11-06 (Thursday) | 81,300 | JPY 910,768 | JPY 910,768 | 0 | JPY 13,436 | JPY 11.2026 | JPY 11.0373 |
| 2025-11-05 (Wednesday) | 81,300 | JPY 897,332 | JPY 897,332 | 0 | JPY -24,080 | JPY 11.0373 | JPY 11.3335 |
| 2025-11-04 (Tuesday) | 81,300 | JPY 921,412 | JPY 921,412 | 0 | JPY -27,286 | JPY 11.3335 | JPY 11.6691 |
| 2025-11-03 (Monday) | 81,300 | JPY 948,698 | JPY 948,698 | 0 | JPY -431 | JPY 11.6691 | JPY 11.6744 |
| 2025-10-31 (Friday) | 81,300 | JPY 949,129 | JPY 949,129 | 0 | JPY -65,506 | JPY 11.6744 | JPY 12.4801 |
| 2025-10-30 (Thursday) | 81,300 | JPY 1,014,635 | JPY 1,014,635 | 0 | JPY 11,262 | JPY 12.4801 | JPY 12.3416 |
| 2025-10-29 (Wednesday) | 81,300 | JPY 1,003,373 | JPY 1,003,373 | 0 | JPY 27,431 | JPY 12.3416 | JPY 12.0042 |
| 2025-10-28 (Tuesday) | 81,300 | JPY 975,942 | JPY 975,942 | 0 | JPY 8,913 | JPY 12.0042 | JPY 11.8946 |
| 2025-10-27 (Monday) | 81,300 | JPY 967,029 | JPY 967,029 | 0 | JPY -11,604 | JPY 11.8946 | JPY 12.0373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -20,300 | 1,732.000 | 1,698.000 | 1,701.400 | JPY -34,538,420 | 10.84 Loss of -34,318,407 on sale |
| 2025-10-22 | BUY | 20,300 | 1,847.500 | 1,824.000 | 1,826.350 | JPY 37,074,905 | 10.77 |
| 2025-04-01 | BUY | 100 | 11.590* | 10.74 | |||
| 2025-03-21 | SELL | -10,600 | 12.585* | 10.58 Profit of 112,191 on sale | |||
| 2025-03-05 | BUY | 3,000 | 12.189* | 10.28 | |||
| 2024-11-18 | SELL | -200 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -288,630 | 8.57 Loss of -286,916 on sale |
| 2024-10-30 | BUY | 25,100 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 31,250,755 | 8.21 |
* (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.