| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 887,100 | JPY 28,929,992 | JPY 28,929,992 | 0 | JPY -686,120 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 887,100 | JPY 29,616,112 | JPY 29,616,112 | 6,800 | JPY -420,852 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 880,300 | JPY 30,036,964 | JPY 30,036,964 | 0 | JPY -409,279 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 880,300 | JPY 30,446,243 | JPY 30,446,243 | 0 | JPY 127,435 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 880,300 | JPY 30,318,808 | JPY 30,318,808 | 0 | JPY 742,784 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 880,300 | JPY 29,576,024 | JPY 29,576,024 | 11,800 | JPY -6,199 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 868,500 | JPY 29,582,223 | JPY 29,582,223 | 0 | JPY -160,729 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 868,500 | JPY 29,742,952 | JPY 29,742,952 | 0 | JPY -206,127 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 868,500 | JPY 29,949,079 | JPY 29,949,079 | 0 | JPY 124,568 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 868,500 | JPY 29,824,511 | JPY 29,824,511 | 0 | JPY 51,848 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 868,500 | JPY 29,772,663 | JPY 29,772,663 | 0 | JPY 72,211 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 868,500 | JPY 29,700,452 | JPY 29,700,452 | 3,300 | JPY 69,924 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 865,200 | JPY 29,630,528 | JPY 29,630,528 | 0 | JPY 285,664 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 865,200 | JPY 29,344,864 | JPY 29,344,864 | 0 | JPY 33,295 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 865,200 | JPY 29,311,569 | JPY 29,311,569 | 0 | JPY -164,308 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 865,200 | JPY 29,475,877 | JPY 29,475,877 | 0 | JPY 265,807 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 865,200 | JPY 29,210,070 | JPY 29,210,070 | 0 | JPY 1,127,273 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 865,200 | JPY 28,082,797 | JPY 28,082,797 | 0 | JPY 733,820 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 865,200 | JPY 27,348,977 | JPY 27,348,977 | 0 | JPY -162,346 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 865,200 | JPY 27,511,323 | JPY 27,511,323 | 0 | JPY 306,831 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 865,200 | JPY 27,204,492 | JPY 27,204,492 | 0 | JPY -634,535 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 865,200 | JPY 27,839,027 | JPY 27,839,027 | 0 | JPY -446,522 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 865,200 | JPY 28,285,549 | JPY 28,285,549 | 0 | JPY -91,019 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 865,200 | JPY 28,376,568 | JPY 28,376,568 | 0 | JPY 858,529 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 865,200 | JPY 27,518,039 | JPY 27,518,039 | -16,500 | JPY -1,053,938 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 881,700 | JPY 28,571,977 | JPY 28,571,977 | -3,300 | JPY -538,543 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 885,000 | JPY 29,110,520 | JPY 29,110,520 | 0 | JPY 700,998 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 885,000 | JPY 28,409,522 | JPY 28,409,522 | 0 | JPY 256,372 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 885,000 | JPY 28,153,150 | JPY 28,153,150 | 0 | JPY -313,858 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 885,000 | JPY 28,467,008 | JPY 28,467,008 | 0 | JPY 316,830 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 885,000 | JPY 28,150,178 | JPY 28,150,178 | 0 | JPY 109,452 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 885,000 | JPY 28,040,726 | JPY 28,040,726 | -3,300 | JPY 207,345 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 888,300 | JPY 27,833,381 | JPY 27,833,381 | ||||
| 2025-01-21 (Tuesday) | 888,300 | JPY 28,028,398 | JPY 28,028,398 | ||||
| 2025-01-20 (Monday) | 888,300 | JPY 28,106,534 | JPY 28,106,534 | ||||
| 2025-01-17 (Friday) | 888,300 | JPY 27,776,977 | JPY 27,776,977 | ||||
| 2025-01-16 (Thursday) | 888,300 | JPY 28,094,591 | JPY 28,094,591 | ||||
| 2025-01-15 (Wednesday) | 888,300 | JPY 27,964,842 | JPY 27,964,842 | ||||
| 2025-01-14 (Tuesday) | 888,300 | JPY 27,811,222 | JPY 27,811,222 | ||||
| 2025-01-13 (Monday) | 885,000 | JPY 27,922,235 | JPY 27,922,235 | ||||
| 2025-01-10 (Friday) | 885,000 | JPY 27,912,489 | JPY 27,912,489 | ||||
| 2025-01-09 (Thursday) | 885,000 | JPY 28,234,847 | JPY 28,234,847 | ||||
| 2025-01-09 (Thursday) | 885,000 | JPY 28,234,847 | JPY 28,234,847 | ||||
| 2025-01-09 (Thursday) | 885,000 | JPY 28,234,847 | JPY 28,234,847 | ||||
| 2025-01-08 (Wednesday) | 885,000 | JPY 28,228,159 | JPY 28,228,159 | ||||
| 2025-01-08 (Wednesday) | 885,000 | JPY 28,228,159 | JPY 28,228,159 | ||||
| 2025-01-08 (Wednesday) | 885,000 | JPY 28,228,159 | JPY 28,228,159 | ||||
| 2025-01-02 (Thursday) | 885,000 | JPY 29,063,568 | JPY 29,063,568 | ||||
| 2024-12-31 (Tuesday) | 885,000 | JPY 29,062,643 | JPY 29,062,643 | ||||
| 2024-12-30 (Monday) | 885,000 | JPY 29,055,248 | JPY 29,055,248 | ||||
| 2024-12-27 (Friday) | 885,000 | JPY 29,169,528 | JPY 29,169,528 | ||||
| 2024-12-26 (Thursday) | 885,000 | JPY 29,192,990 | JPY 29,192,990 | ||||
| 2024-12-24 (Tuesday) | 885,000 | JPY 29,282,509 | JPY 29,282,509 | ||||
| 2024-12-23 (Monday) | 885,000 | JPY 29,246,564 | JPY 29,246,564 | ||||
| 2024-12-20 (Friday) | 876,700 | JPY 28,920,849 | JPY 28,920,849 | ||||
| 2024-12-19 (Thursday) | 876,700 | JPY 28,319,920 | JPY 28,319,920 | ||||
| 2024-12-18 (Wednesday) | 876,700 | JPY 28,591,631 | JPY 28,591,631 | ||||
| 2024-12-17 (Tuesday) | 876,700 | JPY 28,594,312 | JPY 28,594,312 | ||||
| 2024-12-16 (Monday) | 883,300 | JPY 28,886,862 | JPY 28,886,862 | ||||
| 2024-12-13 (Friday) | 883,300 | JPY 28,869,544 | JPY 28,869,544 | ||||
| 2024-12-11 (Wednesday) | 975,700 | JPY 31,994,360 | JPY 31,994,360 | ||||
| 2024-12-06 (Friday) | 979,000 | JPY 32,448,275 | JPY 32,448,275 | 0 | JPY 277,595 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 979,000 | JPY 32,170,680 | JPY 32,170,680 | 0 | JPY 470,161 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 979,000 | JPY 31,700,519 | JPY 31,700,519 | -3,300 | JPY -940,749 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 982,300 | JPY 32,641,268 | JPY 32,641,268 | 0 | JPY 508,398 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 982,300 | JPY 32,132,870 | JPY 32,132,870 | 0 | JPY 293,230 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 982,300 | JPY 31,839,640 | JPY 31,839,640 | -6,600 | JPY -224,149 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 988,900 | JPY 32,063,789 | JPY 32,063,789 | 0 | JPY -416,249 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 988,900 | JPY 32,480,038 | JPY 32,480,038 | 0 | JPY 387,750 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 988,900 | JPY 32,092,288 | JPY 32,092,288 | 0 | JPY -296,637 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-26 (Tuesday) | 988,900 | JPY 32,092,288 | JPY 32,092,288 | 0 | JPY -296,637 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 988,900 | JPY 32,388,925 | JPY 32,388,925 | -59,000 | JPY -1,800,330 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-25 (Monday) | 988,900 | JPY 32,388,925 | JPY 32,388,925 | -59,000 | JPY -1,800,330 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 1,047,900 | JPY 34,189,255 | JPY 34,189,255 | -3,500 | JPY 172,471 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 1,051,400 | JPY 34,016,784 | JPY 34,016,784 | -3,500 | JPY 158,558 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 1,054,900 | JPY 33,858,226 | JPY 33,858,226 | 0 | JPY -661,040 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 1,054,900 | JPY 34,519,266 | JPY 34,519,266 | 0 | JPY 609,457 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 1,054,900 | JPY 33,909,809 | JPY 33,909,809 | 0 | JPY -257,960 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 1,054,900 | JPY 34,167,769 | JPY 34,167,769 | 0 | JPY -409,452 | JPY 32.3896 | JPY 32.7777 |
| 2024-11-11 (Monday) | 1,054,900 | JPY 34,577,221 | JPY 34,577,221 | 0 | JPY -275,831 | JPY 32.7777 | JPY 33.0392 |
| 2024-11-11 (Monday) | 1,054,900 | JPY 34,577,221 | JPY 34,577,221 | 0 | JPY -275,831 | JPY 32.7777 | JPY 33.0392 |
| 2024-11-08 (Friday) | 1,054,900 | JPY 34,853,052 | JPY 34,853,052 | 0 | JPY -70,059 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-08 (Friday) | 1,054,900 | JPY 34,853,052 | JPY 34,853,052 | 0 | JPY -70,059 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 1,054,900 | JPY 34,923,111 | JPY 34,923,111 | 0 | JPY 728,057 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-07 (Thursday) | 1,054,900 | JPY 34,923,111 | JPY 34,923,111 | 0 | JPY 728,057 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 1,054,900 | JPY 34,195,054 | JPY 34,195,054 | 0 | JPY -395,813 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-06 (Wednesday) | 1,054,900 | JPY 34,195,054 | JPY 34,195,054 | 0 | JPY -395,813 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 1,054,900 | JPY 34,590,867 | JPY 34,590,867 | -3,500 | JPY 423,775 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 1,054,900 | JPY 34,590,867 | JPY 34,590,867 | -3,500 | JPY 423,775 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 1,058,400 | JPY 34,167,092 | JPY 34,167,092 | 0 | JPY 214,431 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-04 (Monday) | 1,058,400 | JPY 34,167,092 | JPY 34,167,092 | 0 | JPY 214,431 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 1,058,400 | JPY 33,952,661 | JPY 33,952,661 | 0 | JPY -816,639 | JPY 32.0792 | JPY 32.8508 |
| 2024-11-01 (Friday) | 1,058,400 | JPY 33,952,661 | JPY 33,952,661 | 0 | JPY -816,639 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 1,058,400 | JPY 34,769,300 | JPY 34,769,300 | 0 | JPY -576,347 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 1,058,400 | JPY 35,345,647 | JPY 35,345,647 | 0 | JPY 424,240 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-30 (Wednesday) | 1,058,400 | JPY 35,345,647 | JPY 35,345,647 | 0 | JPY 424,240 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 1,058,400 | JPY 34,921,407 | JPY 34,921,407 | 0 | JPY 68,492 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 1,058,400 | JPY 34,921,407 | JPY 34,921,407 | 0 | JPY 68,492 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 1,058,400 | JPY 34,852,915 | JPY 34,852,915 | 0 | JPY 332,835 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-28 (Monday) | 1,058,400 | JPY 34,852,915 | JPY 34,852,915 | 0 | JPY 332,835 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 1,058,400 | JPY 34,520,080 | JPY 34,520,080 | 0 | JPY -588,060 | JPY 32.6153 | JPY 33.171 |
| 2024-10-25 (Friday) | 1,058,400 | JPY 34,520,080 | JPY 34,520,080 | 0 | JPY -588,060 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 1,058,400 | JPY 35,108,140 | JPY 35,108,140 | 0 | JPY 599,231 | JPY 33.171 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 1,058,400 | JPY 35,108,140 | JPY 35,108,140 | 0 | JPY 599,231 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 1,058,400 | JPY 34,508,909 | JPY 34,508,909 | 0 | JPY -702,160 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-23 (Wednesday) | 1,058,400 | JPY 34,508,909 | JPY 34,508,909 | 0 | JPY -702,160 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 1,058,400 | JPY 35,211,069 | JPY 35,211,069 | 0 | JPY -166,380 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-22 (Tuesday) | 1,058,400 | JPY 35,211,069 | JPY 35,211,069 | 0 | JPY -166,380 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 1,058,400 | JPY 35,377,449 | JPY 35,377,449 | 0 | JPY -370,656 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-21 (Monday) | 1,058,400 | JPY 35,377,449 | JPY 35,377,449 | 0 | JPY -370,656 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 1,058,400 | JPY 35,748,105 | JPY 35,748,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6,800 | 33.385* | 32.90 | |||
| 2025-02-28 | BUY | 11,800 | 5,115.000 | 5,018.000 | 5,027.700 | JPY 59,326,860 | 32.83 |
| 2025-02-20 | BUY | 3,300 | 5,197.000 | 5,105.000 | 5,114.200 | JPY 16,876,860 | 32.71 |
| 2025-02-03 | SELL | -16,500 | 4,968.000 | 4,859.000 | 4,869.900 | JPY -80,353,350 | 32.68 Loss of -79,814,077 on sale |
| 2025-01-31 | SELL | -3,300 | 5,097.000 | 4,944.000 | 4,959.300 | JPY -16,365,690 | 32.69 Loss of -16,257,819 on sale |
| 2025-01-23 | SELL | -3,300 | 4,973.000 | 4,906.000 | 4,912.700 | JPY -16,211,910 | 32.76 Loss of -16,103,792 on sale |
| 2024-12-04 | SELL | -3,300 | 4,980.000 | 4,867.000 | 4,878.300 | JPY -16,098,390 | 32.76 Loss of -15,990,279 on sale |
| 2024-11-29 | SELL | -6,600 | 4,919.000 | 4,865.000 | 4,870.400 | JPY -32,144,640 | 32.76 Loss of -31,928,428 on sale |
| 2024-11-25 | SELL | -59,000 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -297,961,800 | 32.78 Loss of -296,027,600 on sale |
| 2024-11-25 | SELL | -59,000 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -297,961,800 | 32.78 Loss of -296,027,600 on sale |
| 2024-11-22 | SELL | -3,500 | 5,082.000 | 4,978.000 | 4,988.400 | JPY -17,459,400 | 32.79 Loss of -17,344,644 on sale |
| 2024-11-21 | SELL | -3,500 | 5,042.000 | 4,988.000 | 4,993.400 | JPY -17,476,900 | 32.80 Loss of -17,362,101 on sale |
| 2024-11-05 | SELL | -3,500 | 4,985.000 | 4,868.000 | 4,879.700 | JPY -17,078,950 | 32.88 Loss of -16,963,886 on sale |
| 2024-11-05 | SELL | -3,500 | 4,985.000 | 4,868.000 | 4,879.700 | JPY -17,078,950 | 32.88 Loss of -16,963,886 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.