| Stock Name | iShares MSCI Japan GBP Hedged UCITS |
| Issuer | Blackrock |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| 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) | 33,600 | JPY 873,895 | JPY 873,895 | 0 | JPY 8,393 | JPY 26.0088 | JPY 25.759 |
| 2024-12-05 (Thursday) | 33,600 | JPY 865,502 | JPY 865,502 | 0 | JPY 9,394 | JPY 25.759 | JPY 25.4794 |
| 2024-12-04 (Wednesday) | 33,600 | JPY 856,108 | JPY 856,108 | 0 | JPY -25,776 | JPY 25.4794 | JPY 26.2465 |
| 2024-12-03 (Tuesday) | 33,600 | JPY 881,884 | JPY 881,884 | -4,200 | JPY -97,257 | JPY 26.2465 | JPY 25.9032 |
| 2024-12-02 (Monday) | 37,800 | JPY 979,141 | JPY 979,141 | 0 | JPY 15,194 | JPY 25.9032 | JPY 25.5012 |
| 2024-11-29 (Friday) | 37,800 | JPY 963,947 | JPY 963,947 | -500 | JPY -15,219 | JPY 25.5012 | JPY 25.5657 |
| 2024-11-28 (Thursday) | 38,300 | JPY 979,166 | JPY 979,166 | 0 | JPY -13,024 | JPY 25.5657 | JPY 25.9057 |
| 2024-11-27 (Wednesday) | 38,300 | JPY 992,190 | JPY 992,190 | 0 | JPY 2,950 | JPY 25.9057 | JPY 25.8287 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 989,240 | JPY 989,240 | 0 | JPY -10,218 | JPY 25.8287 | JPY 26.0955 |
| 2024-11-25 (Monday) | 38,300 | JPY 999,458 | JPY 999,458 | 0 | JPY 1,819 | JPY 26.0955 | JPY 26.048 |
| 2024-11-22 (Friday) | 38,300 | JPY 997,639 | JPY 997,639 | 0 | JPY 15,628 | JPY 26.048 | JPY 25.64 |
| 2024-11-21 (Thursday) | 38,300 | JPY 982,011 | JPY 982,011 | 0 | JPY 10,438 | JPY 25.64 | JPY 25.3674 |
| 2024-11-20 (Wednesday) | 38,300 | JPY 971,573 | JPY 971,573 | 0 | JPY -17,952 | JPY 25.3674 | JPY 25.8362 |
| 2024-11-19 (Tuesday) | 38,300 | JPY 989,525 | JPY 989,525 | 0 | JPY 15,548 | JPY 25.8362 | JPY 25.4302 |
| 2024-11-18 (Monday) | 38,300 | JPY 973,977 | JPY 973,977 | 0 | JPY 2,048 | JPY 25.4302 | JPY 25.3767 |
| 2024-11-12 (Tuesday) | 38,300 | JPY 971,929 | JPY 971,929 | 0 | JPY -5,970 | JPY 25.3767 | JPY 25.5326 |
| 2024-11-08 (Friday) | 38,300 | JPY 977,899 | JPY 977,899 | 0 | JPY 2,444 | JPY 25.5326 | JPY 25.4688 |
| 2024-11-07 (Thursday) | 38,300 | JPY 975,455 | JPY 975,455 | 0 | JPY 12,259 | JPY 25.4688 | JPY 25.1487 |
| 2024-11-06 (Wednesday) | 38,300 | JPY 963,196 | JPY 963,196 | 0 | JPY -2,682 | JPY 25.1487 | JPY 25.2187 |
| 2024-11-05 (Tuesday) | 38,300 | JPY 965,878 | JPY 965,878 | 0 | JPY 13,340 | JPY 25.2187 | JPY 24.8704 |
| 2024-11-04 (Monday) | 38,300 | JPY 952,538 | JPY 952,538 | 0 | JPY 4,408 | JPY 24.8704 | JPY 24.7554 |
| 2024-11-01 (Friday) | 38,300 | JPY 948,130 | JPY 948,130 | -400 | JPY -40,729 | JPY 24.7554 | JPY 25.5519 |
| 2024-10-31 (Thursday) | 38,700 | JPY 988,859 | JPY 988,859 | 1,700 | JPY 39,070 | JPY 25.5519 | JPY 25.67 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 949,789 | JPY 949,789 | 0 | JPY 11,039 | JPY 25.67 | JPY 25.3716 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 938,750 | JPY 938,750 | 0 | JPY 109 | JPY 25.3716 | JPY 25.3687 |
| 2024-10-28 (Monday) | 37,000 | JPY 938,641 | JPY 938,641 | 0 | JPY 9,751 | JPY 25.3687 | JPY 25.1051 |
| 2024-10-25 (Friday) | 37,000 | JPY 928,890 | JPY 928,890 | 0 | JPY -18,230 | JPY 25.1051 | JPY 25.5978 |
| 2024-10-24 (Thursday) | 37,000 | JPY 947,120 | JPY 947,120 | 0 | JPY 15,375 | JPY 25.5978 | JPY 25.1823 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 931,745 | JPY 931,745 | 0 | JPY -16,761 | JPY 25.1823 | JPY 25.6353 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 948,506 | JPY 948,506 | 0 | JPY -2,759 | JPY 25.6353 | JPY 25.7099 |
| 2024-10-21 (Monday) | 37,000 | JPY 951,265 | JPY 951,265 | 0 | JPY -7,349 | JPY 25.7099 | JPY 25.9085 |
| 2024-10-18 (Friday) | 37,000 | JPY 958,614 | JPY 958,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -4,200 | 5,013.000 | 4,942.000 | 4,949.100 | JPY -20,786,220 |
| 2024-11-29 | SELL | -500 | 4,919.000 | 4,865.000 | 4,870.400 | JPY -2,435,200 |
| 2024-11-01 | SELL | -400 | 4,947.000 | 4,902.000 | 4,906.500 | JPY -1,962,600 |
| 2024-10-31 | BUY | 1,700 | 5,088.000 | 5,004.000 | 5,012.400 | JPY 8,521,080 |
* (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.