| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| 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) | 3,500 | JPY 116,005 | JPY 116,005 | 0 | JPY 992 | JPY 33.1443 | JPY 32.8609 |
| 2024-12-05 (Thursday) | 3,500 | JPY 115,013 | JPY 115,013 | 0 | JPY 1,681 | JPY 32.8609 | JPY 32.3806 |
| 2024-12-04 (Wednesday) | 3,500 | JPY 113,332 | JPY 113,332 | 0 | JPY -2,971 | JPY 32.3806 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 3,500 | JPY 116,303 | JPY 116,303 | 0 | JPY 1,811 | JPY 33.2294 | JPY 32.712 |
| 2024-12-02 (Monday) | 3,500 | JPY 114,492 | JPY 114,492 | 0 | JPY 1,045 | JPY 32.712 | JPY 32.4134 |
| 2024-11-29 (Friday) | 3,500 | JPY 113,447 | JPY 113,447 | 0 | JPY -36 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 3,500 | JPY 113,483 | JPY 113,483 | 0 | JPY -1,473 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 114,956 | JPY 114,956 | 0 | JPY 1,372 | JPY 32.8446 | JPY 32.4526 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 113,584 | JPY 113,584 | 0 | JPY -1,050 | JPY 32.4526 | JPY 32.7526 |
| 2024-11-25 (Monday) | 3,500 | JPY 114,634 | JPY 114,634 | 0 | JPY 441 | JPY 32.7526 | JPY 32.6266 |
| 2024-11-22 (Friday) | 3,500 | JPY 114,193 | JPY 114,193 | 0 | JPY 955 | JPY 32.6266 | JPY 32.3537 |
| 2024-11-21 (Thursday) | 3,500 | JPY 113,238 | JPY 113,238 | 0 | JPY 901 | JPY 32.3537 | JPY 32.0963 |
| 2024-11-20 (Wednesday) | 3,500 | JPY 112,337 | JPY 112,337 | 0 | JPY -2,193 | JPY 32.0963 | JPY 32.7229 |
| 2024-11-19 (Tuesday) | 3,500 | JPY 114,530 | JPY 114,530 | 0 | JPY 2,022 | JPY 32.7229 | JPY 32.1451 |
| 2024-11-18 (Monday) | 3,500 | JPY 112,508 | JPY 112,508 | -300 | JPY -10,572 | JPY 32.1451 | JPY 32.3895 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 123,080 | JPY 123,080 | 0 | JPY -2,469 | JPY 32.3895 | JPY 33.0392 |
| 2024-11-08 (Friday) | 3,800 | JPY 125,549 | JPY 125,549 | 0 | JPY -252 | JPY 33.0392 | JPY 33.1055 |
| 2024-11-07 (Thursday) | 3,800 | JPY 125,801 | JPY 125,801 | 0 | JPY 2,622 | JPY 33.1055 | JPY 32.4155 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 123,179 | JPY 123,179 | 0 | JPY -1,426 | JPY 32.4155 | JPY 32.7908 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 124,605 | JPY 124,605 | 0 | JPY 1,934 | JPY 32.7908 | JPY 32.2818 |
| 2024-11-04 (Monday) | 3,800 | JPY 122,671 | JPY 122,671 | 0 | JPY 770 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 3,800 | JPY 121,901 | JPY 121,901 | 0 | JPY -2,932 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 3,800 | JPY 124,833 | JPY 124,833 | 0 | JPY -2,069 | JPY 32.8508 | JPY 33.3953 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 126,902 | JPY 126,902 | 0 | JPY 1,523 | JPY 33.3953 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 125,379 | JPY 125,379 | 0 | JPY 246 | JPY 32.9945 | JPY 32.9297 |
| 2024-10-28 (Monday) | 3,800 | JPY 125,133 | JPY 125,133 | 0 | JPY 1,195 | JPY 32.9297 | JPY 32.6153 |
| 2024-10-25 (Friday) | 3,800 | JPY 123,938 | JPY 123,938 | 0 | JPY -2,112 | JPY 32.6153 | JPY 33.1711 |
| 2024-10-24 (Thursday) | 3,800 | JPY 126,050 | JPY 126,050 | 0 | JPY 2,152 | JPY 33.1711 | JPY 32.6047 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 123,898 | JPY 123,898 | 0 | JPY -2,521 | JPY 32.6047 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 126,419 | JPY 126,419 | 0 | JPY -598 | JPY 33.2682 | JPY 33.4255 |
| 2024-10-21 (Monday) | 3,800 | JPY 127,017 | JPY 127,017 | 0 | JPY -1,330 | JPY 33.4255 | JPY 33.7755 |
| 2024-10-18 (Friday) | 3,800 | JPY 128,347 | JPY 128,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -300 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -1,496,130 |
* (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.