| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 32,700 | JPY 1,066,408 | JPY 1,066,408 | 0 | JPY -25,292 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 32,700 | JPY 1,091,700 | JPY 1,091,700 | 200 | JPY -39,030 | JPY 33.3853 | JPY 34.7917 |
| 2025-03-06 (Thursday) | 32,500 | JPY 1,130,730 | JPY 1,130,730 | 200 | JPY 28,613 | JPY 34.7917 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 32,300 | JPY 1,102,117 | JPY 1,102,117 | 0 | JPY -15,018 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 32,300 | JPY 1,117,135 | JPY 1,117,135 | 0 | JPY 4,676 | JPY 34.5862 | JPY 34.4415 |
| 2025-03-03 (Monday) | 32,300 | JPY 1,112,459 | JPY 1,112,459 | -400 | JPY 13,815 | JPY 34.4415 | JPY 33.5977 |
| 2025-02-28 (Friday) | 32,700 | JPY 1,098,644 | JPY 1,098,644 | 0 | JPY -15,160 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 32,700 | JPY 1,113,804 | JPY 1,113,804 | 0 | JPY -6,052 | JPY 34.0613 | JPY 34.2464 |
| 2025-02-26 (Wednesday) | 32,700 | JPY 1,119,856 | JPY 1,119,856 | 4,100 | JPY 133,623 | JPY 34.2464 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 28,600 | JPY 986,233 | JPY 986,233 | 0 | JPY 4,102 | JPY 34.4837 | JPY 34.3402 |
| 2025-02-24 (Monday) | 28,600 | JPY 982,131 | JPY 982,131 | 0 | JPY 1,707 | JPY 34.3402 | JPY 34.2806 |
| 2025-02-21 (Friday) | 28,600 | JPY 980,424 | JPY 980,424 | 0 | JPY 2,378 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 28,600 | JPY 978,046 | JPY 978,046 | 0 | JPY -1,419 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 28,600 | JPY 979,465 | JPY 979,465 | 0 | JPY 9,443 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 28,600 | JPY 970,022 | JPY 970,022 | -2,700 | JPY -90,371 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 31,300 | JPY 1,060,393 | JPY 1,060,393 | 0 | JPY -5,944 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 31,300 | JPY 1,066,337 | JPY 1,066,337 | 0 | JPY 9,616 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 31,300 | JPY 1,056,721 | JPY 1,056,721 | 400 | JPY 53,764 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 30,900 | JPY 1,002,957 | JPY 1,002,957 | 0 | JPY 26,208 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 30,900 | JPY 976,749 | JPY 976,749 | 0 | JPY -5,798 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 30,900 | JPY 982,547 | JPY 982,547 | 0 | JPY 10,958 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 30,900 | JPY 971,589 | JPY 971,589 | 0 | JPY -22,662 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 30,900 | JPY 994,251 | JPY 994,251 | 0 | JPY -15,947 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 30,900 | JPY 1,010,198 | JPY 1,010,198 | 0 | JPY -3,251 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 30,900 | JPY 1,013,449 | JPY 1,013,449 | 0 | JPY 30,662 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 30,900 | JPY 982,787 | JPY 982,787 | 0 | JPY -18,545 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 30,900 | JPY 1,001,332 | JPY 1,001,332 | 0 | JPY -15,069 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 30,900 | JPY 1,016,401 | JPY 1,016,401 | 0 | JPY 24,475 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 30,900 | JPY 991,926 | JPY 991,926 | 0 | JPY 8,952 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 30,900 | JPY 982,974 | JPY 982,974 | 0 | JPY -10,959 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 30,900 | JPY 993,933 | JPY 993,933 | 0 | JPY 11,062 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 30,900 | JPY 982,871 | JPY 982,871 | 0 | JPY 3,822 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 30,900 | JPY 979,049 | JPY 979,049 | 0 | JPY 10,850 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 30,900 | JPY 968,199 | JPY 968,199 | ||||
| 2025-01-21 (Tuesday) | 30,900 | JPY 974,983 | JPY 974,983 | ||||
| 2025-01-20 (Monday) | 30,900 | JPY 977,701 | JPY 977,701 | ||||
| 2025-01-17 (Friday) | 30,900 | JPY 966,237 | JPY 966,237 | ||||
| 2025-01-16 (Thursday) | 30,900 | JPY 977,286 | JPY 977,286 | ||||
| 2025-01-15 (Wednesday) | 30,900 | JPY 972,772 | JPY 972,772 | ||||
| 2025-01-14 (Tuesday) | 30,900 | JPY 967,429 | JPY 967,429 | ||||
| 2025-01-13 (Monday) | 30,400 | JPY 959,137 | JPY 959,137 | ||||
| 2025-01-10 (Friday) | 30,400 | JPY 958,802 | JPY 958,802 | ||||
| 2025-01-09 (Thursday) | 30,400 | JPY 969,875 | JPY 969,875 | ||||
| 2025-01-09 (Thursday) | 30,400 | JPY 969,875 | JPY 969,875 | ||||
| 2025-01-09 (Thursday) | 30,400 | JPY 969,875 | JPY 969,875 | ||||
| 2025-01-08 (Wednesday) | 30,400 | JPY 969,645 | JPY 969,645 | ||||
| 2025-01-08 (Wednesday) | 30,400 | JPY 969,645 | JPY 969,645 | ||||
| 2025-01-08 (Wednesday) | 30,400 | JPY 969,645 | JPY 969,645 | ||||
| 2025-01-02 (Thursday) | 29,800 | JPY 978,638 | JPY 978,638 | ||||
| 2024-12-31 (Tuesday) | 29,800 | JPY 978,607 | JPY 978,607 | ||||
| 2024-12-30 (Monday) | 29,800 | JPY 978,358 | JPY 978,358 | ||||
| 2024-12-27 (Friday) | 29,800 | JPY 982,206 | JPY 982,206 | ||||
| 2024-12-26 (Thursday) | 29,800 | JPY 982,996 | JPY 982,996 | ||||
| 2024-12-24 (Tuesday) | 29,800 | JPY 986,010 | JPY 986,010 | ||||
| 2024-12-23 (Monday) | 29,800 | JPY 984,800 | JPY 984,800 | ||||
| 2024-12-20 (Friday) | 29,800 | JPY 983,052 | JPY 983,052 | ||||
| 2024-12-19 (Thursday) | 29,500 | JPY 952,934 | JPY 952,934 | ||||
| 2024-12-18 (Wednesday) | 29,000 | JPY 945,771 | JPY 945,771 | ||||
| 2024-12-17 (Tuesday) | 28,300 | JPY 923,028 | JPY 923,028 | ||||
| 2024-12-16 (Monday) | 28,300 | JPY 925,505 | JPY 925,505 | ||||
| 2024-12-13 (Friday) | 27,900 | JPY 911,876 | JPY 911,876 | ||||
| 2024-12-11 (Wednesday) | 27,700 | JPY 908,316 | JPY 908,316 | ||||
| 2024-12-06 (Friday) | 26,800 | JPY 888,267 | JPY 888,267 | 0 | JPY 7,599 | JPY 33.1443 | JPY 32.8607 |
| 2024-12-05 (Thursday) | 26,800 | JPY 880,668 | JPY 880,668 | 0 | JPY 12,870 | JPY 32.8607 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 26,800 | JPY 867,798 | JPY 867,798 | -500 | JPY -39,365 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 27,300 | JPY 907,163 | JPY 907,163 | -2,200 | JPY -57,837 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 29,500 | JPY 965,000 | JPY 965,000 | 0 | JPY 8,806 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 29,500 | JPY 956,194 | JPY 956,194 | 0 | JPY -305 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 29,500 | JPY 956,499 | JPY 956,499 | 0 | JPY -12,417 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 29,500 | JPY 968,916 | JPY 968,916 | 0 | JPY 11,567 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 29,500 | JPY 957,349 | JPY 957,349 | 0 | JPY -8,849 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 29,500 | JPY 966,198 | JPY 966,198 | 0 | JPY 3,718 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 29,500 | JPY 962,480 | JPY 962,480 | 0 | JPY 8,043 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 29,500 | JPY 954,437 | JPY 954,437 | 0 | JPY 7,601 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 29,500 | JPY 946,836 | JPY 946,836 | 0 | JPY -18,486 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 29,500 | JPY 965,322 | JPY 965,322 | -100 | JPY 13,829 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 29,600 | JPY 951,493 | JPY 951,493 | -100 | JPY -10,478 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 29,700 | JPY 961,971 | JPY 961,971 | 300 | JPY -1,694 | JPY 32.3896 | JPY 32.7777 |
| 2024-11-11 (Monday) | 29,400 | JPY 963,665 | JPY 963,665 | 0 | JPY 0 | JPY 32.7777 | JPY 32.7777 |
| 2024-11-11 (Monday) | 29,400 | JPY 963,665 | JPY 963,665 | 0 | JPY 0 | JPY 32.7777 | JPY 32.7777 |
| 2024-11-08 (Friday) | 29,400 | JPY 971,352 | JPY 971,352 | 0 | JPY -1,953 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-08 (Friday) | 29,400 | JPY 971,352 | JPY 971,352 | 0 | JPY -1,953 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 29,400 | JPY 973,305 | JPY 973,305 | 0 | JPY 20,291 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-07 (Thursday) | 29,400 | JPY 973,305 | JPY 973,305 | 0 | JPY 20,291 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 29,400 | JPY 953,014 | JPY 953,014 | 0 | JPY -11,031 | JPY 32.4154 | JPY 32.7906 |
| 2024-11-06 (Wednesday) | 29,400 | JPY 953,014 | JPY 953,014 | 0 | JPY -11,031 | JPY 32.4154 | JPY 32.7906 |
| 2024-11-05 (Tuesday) | 29,400 | JPY 964,045 | JPY 964,045 | 0 | JPY 14,959 | JPY 32.7906 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 29,400 | JPY 964,045 | JPY 964,045 | 0 | JPY 14,959 | JPY 32.7906 | JPY 32.2818 |
| 2024-11-04 (Monday) | 29,400 | JPY 949,086 | JPY 949,086 | 0 | JPY 5,957 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-04 (Monday) | 29,400 | JPY 949,086 | JPY 949,086 | 0 | JPY 5,957 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 29,400 | JPY 943,129 | JPY 943,129 | -800 | JPY -48,966 | JPY 32.0792 | JPY 32.8508 |
| 2024-11-01 (Friday) | 29,400 | JPY 943,129 | JPY 943,129 | -800 | JPY -48,966 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 30,200 | JPY 992,095 | JPY 992,095 | 0 | JPY -16,445 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 30,200 | JPY 1,008,540 | JPY 1,008,540 | 0 | JPY 12,105 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-30 (Wednesday) | 30,200 | JPY 1,008,540 | JPY 1,008,540 | 0 | JPY 12,105 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 30,200 | JPY 996,435 | JPY 996,435 | 0 | JPY 1,955 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 30,200 | JPY 996,435 | JPY 996,435 | 0 | JPY 1,955 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 30,200 | JPY 994,480 | JPY 994,480 | 0 | JPY 9,497 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 30,200 | JPY 984,983 | JPY 984,983 | 0 | JPY -16,780 | JPY 32.6153 | JPY 33.171 |
| 2024-10-25 (Friday) | 30,200 | JPY 984,983 | JPY 984,983 | 0 | JPY -16,780 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 30,200 | JPY 1,001,763 | JPY 1,001,763 | 0 | JPY 17,098 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 30,200 | JPY 984,665 | JPY 984,665 | 0 | JPY -20,035 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 30,200 | JPY 1,004,700 | JPY 1,004,700 | 0 | JPY -4,747 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 30,200 | JPY 1,009,447 | JPY 1,009,447 | 0 | JPY -10,576 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 30,200 | JPY 1,020,023 | JPY 1,020,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 33.385* | 32.93 | |||
| 2025-03-06 | BUY | 200 | 34.792* | 32.90 | |||
| 2025-03-03 | SELL | -400 | 5,183.000 | 5,101.000 | 5,109.200 | JPY -2,043,680 | 32.83 Loss of -2,030,546 on sale |
| 2025-02-26 | BUY | 4,100 | 5,141.000 | 5,043.000 | 5,052.800 | JPY 20,716,480 | 32.78 |
| 2025-02-18 | SELL | -2,700 | 5,182.000 | 5,114.000 | 5,120.800 | JPY -13,826,160 | 32.63 Loss of -13,738,050 on sale |
| 2025-02-13 | BUY | 400 | 5,198.000 | 5,070.000 | 5,082.800 | JPY 2,033,120 | 32.57 |
| 2024-12-04 | SELL | -500 | 4,980.000 | 4,867.000 | 4,878.300 | JPY -2,439,150 | 32.73 Loss of -2,422,787 on sale |
| 2024-12-03 | SELL | -2,200 | 5,013.000 | 4,942.000 | 4,949.100 | JPY -10,888,020 | 32.71 Loss of -10,816,051 on sale |
| 2024-11-19 | SELL | -100 | 5,070.000 | 5,016.000 | 5,021.400 | JPY -502,140 | 32.78 Loss of -498,862 on sale |
| 2024-11-18 | SELL | -100 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -498,710 | 32.80 Loss of -495,430 on sale |
| 2024-11-12 | BUY | 300 | 5,155.000 | 5,002.000 | 5,017.300 | JPY 1,505,190 | 32.82 |
| 2024-11-01 | SELL | -800 | 4,947.000 | 4,902.000 | 4,906.500 | JPY -3,925,200 | 33.02 Loss of -3,898,783 on sale |
| 2024-11-01 | SELL | -800 | 4,947.000 | 4,902.000 | 4,906.500 | JPY -3,925,200 | 33.02 Loss of -3,898,783 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.