| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,200 | JPY 106,062 | JPY 106,062 | 0 | JPY 908 | JPY 33.1444 | JPY 32.8606 |
| 2024-12-05 (Thursday) | 3,200 | JPY 105,154 | JPY 105,154 | 0 | JPY 1,536 | JPY 32.8606 | JPY 32.3806 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 103,618 | JPY 103,618 | 0 | JPY -2,716 | JPY 32.3806 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 106,334 | JPY 106,334 | 0 | JPY 1,656 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 3,200 | JPY 104,678 | JPY 104,678 | 0 | JPY 955 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 3,200 | JPY 103,723 | JPY 103,723 | 0 | JPY -33 | JPY 32.4134 | JPY 32.4238 |
| 2024-11-28 (Thursday) | 3,200 | JPY 103,756 | JPY 103,756 | 0 | JPY -1,347 | JPY 32.4238 | JPY 32.8447 |
| 2024-11-27 (Wednesday) | 3,200 | JPY 105,103 | JPY 105,103 | 0 | JPY 1,255 | JPY 32.8447 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 3,200 | JPY 103,848 | JPY 103,848 | 0 | JPY -960 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 3,200 | JPY 104,808 | JPY 104,808 | -400 | JPY -12,647 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 3,600 | JPY 117,455 | JPY 117,455 | 0 | JPY 981 | JPY 32.6264 | JPY 32.3539 |
| 2024-11-21 (Thursday) | 3,600 | JPY 116,474 | JPY 116,474 | 0 | JPY 928 | JPY 32.3539 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 115,546 | JPY 115,546 | 0 | JPY -2,256 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 117,802 | JPY 117,802 | 0 | JPY 2,080 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 3,600 | JPY 115,722 | JPY 115,722 | 0 | JPY -880 | JPY 32.145 | JPY 32.3894 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 116,602 | JPY 116,602 | 0 | JPY -2,339 | JPY 32.3894 | JPY 33.0392 |
| 2024-11-08 (Friday) | 3,600 | JPY 118,941 | JPY 118,941 | 0 | JPY -239 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 3,600 | JPY 119,180 | JPY 119,180 | 0 | JPY 2,484 | JPY 33.1056 | JPY 32.4156 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 116,696 | JPY 116,696 | 0 | JPY -1,350 | JPY 32.4156 | JPY 32.7906 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 118,046 | JPY 118,046 | 0 | JPY 1,831 | JPY 32.7906 | JPY 32.2819 |
| 2024-11-04 (Monday) | 3,600 | JPY 116,215 | JPY 116,215 | 0 | JPY 730 | JPY 32.2819 | JPY 32.0792 |
| 2024-11-01 (Friday) | 3,600 | JPY 115,485 | JPY 115,485 | 0 | JPY -2,778 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 3,600 | JPY 118,263 | JPY 118,263 | 0 | JPY -1,960 | JPY 32.8508 | JPY 33.3953 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 120,223 | JPY 120,223 | 0 | JPY 1,443 | JPY 33.3953 | JPY 32.9944 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 118,780 | JPY 118,780 | 0 | JPY 233 | JPY 32.9944 | JPY 32.9297 |
| 2024-10-28 (Monday) | 3,600 | JPY 118,547 | JPY 118,547 | 0 | JPY 1,132 | JPY 32.9297 | JPY 32.6153 |
| 2024-10-25 (Friday) | 3,600 | JPY 117,415 | JPY 117,415 | 0 | JPY -2,000 | JPY 32.6153 | JPY 33.1708 |
| 2024-10-24 (Thursday) | 3,600 | JPY 119,415 | JPY 119,415 | 0 | JPY 2,038 | JPY 33.1708 | JPY 32.6047 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 117,377 | JPY 117,377 | 0 | JPY -2,389 | JPY 32.6047 | JPY 33.2683 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 119,766 | JPY 119,766 | 0 | JPY -565 | JPY 33.2683 | JPY 33.4253 |
| 2024-10-21 (Monday) | 3,600 | JPY 120,331 | JPY 120,331 | 0 | JPY -1,261 | JPY 33.4253 | JPY 33.7756 |
| 2024-10-18 (Friday) | 3,600 | JPY 121,592 | JPY 121,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -400 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -2,020,080 |
* (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.