| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,200 | JPY 3,406,571 | JPY 3,406,571 | 0 | JPY -24,198 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 105,200 | JPY 3,430,769 | JPY 3,430,769 | -800 | JPY -108,074 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 106,000 | JPY 3,538,843 | JPY 3,538,843 | -800 | JPY -176,911 | JPY 33.3853 | JPY 34.7917 |
| 2025-03-06 (Thursday) | 106,800 | JPY 3,715,754 | JPY 3,715,754 | -400 | JPY 57,953 | JPY 34.7917 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 107,200 | JPY 3,657,801 | JPY 3,657,801 | 0 | JPY -49,841 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 107,200 | JPY 3,707,642 | JPY 3,707,642 | 0 | JPY 15,519 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 107,200 | JPY 3,692,123 | JPY 3,692,123 | 0 | JPY 90,453 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 107,200 | JPY 3,601,670 | JPY 3,601,670 | 0 | JPY -49,699 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 107,200 | JPY 3,651,369 | JPY 3,651,369 | -1,200 | JPY -60,935 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 108,400 | JPY 3,712,304 | JPY 3,712,304 | 0 | JPY -25,727 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 108,400 | JPY 3,738,031 | JPY 3,738,031 | 0 | JPY 15,547 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 108,400 | JPY 3,722,484 | JPY 3,722,484 | 0 | JPY 6,472 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 108,400 | JPY 3,716,012 | JPY 3,716,012 | -800 | JPY -18,345 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 109,200 | JPY 3,734,357 | JPY 3,734,357 | 0 | JPY -5,418 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 109,200 | JPY 3,739,775 | JPY 3,739,775 | 0 | JPY 36,054 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 109,200 | JPY 3,703,721 | JPY 3,703,721 | 0 | JPY 4,203 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 109,200 | JPY 3,699,518 | JPY 3,699,518 | 0 | JPY -20,738 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 109,200 | JPY 3,720,256 | JPY 3,720,256 | 0 | JPY 33,548 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 109,200 | JPY 3,686,708 | JPY 3,686,708 | 0 | JPY 142,277 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 109,200 | JPY 3,544,431 | JPY 3,544,431 | 0 | JPY 92,618 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 109,200 | JPY 3,451,813 | JPY 3,451,813 | 0 | JPY -20,490 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 109,200 | JPY 3,472,303 | JPY 3,472,303 | 0 | JPY 38,726 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 109,200 | JPY 3,433,577 | JPY 3,433,577 | 0 | JPY -80,087 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 109,200 | JPY 3,513,664 | JPY 3,513,664 | 0 | JPY -56,357 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 109,200 | JPY 3,570,021 | JPY 3,570,021 | 0 | JPY -11,488 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 109,200 | JPY 3,581,509 | JPY 3,581,509 | 0 | JPY 108,358 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 109,200 | JPY 3,473,151 | JPY 3,473,151 | 0 | JPY -65,535 | JPY 31.8054 | JPY 32.4055 |
| 2025-01-31 (Friday) | 109,200 | JPY 3,538,686 | JPY 3,538,686 | 0 | JPY -53,256 | JPY 32.4055 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 109,200 | JPY 3,591,942 | JPY 3,591,942 | 0 | JPY 86,496 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 109,200 | JPY 3,505,446 | JPY 3,505,446 | 0 | JPY 31,634 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 109,200 | JPY 3,473,812 | JPY 3,473,812 | 0 | JPY -38,727 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 109,200 | JPY 3,512,539 | JPY 3,512,539 | 0 | JPY 39,093 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 109,200 | JPY 3,473,446 | JPY 3,473,446 | 0 | JPY 13,506 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 109,200 | JPY 3,459,940 | JPY 3,459,940 | 0 | JPY 38,342 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 109,200 | JPY 3,421,598 | JPY 3,421,598 | ||||
| 2025-01-21 (Tuesday) | 108,400 | JPY 3,420,329 | JPY 3,420,329 | ||||
| 2025-01-20 (Monday) | 108,400 | JPY 3,429,864 | JPY 3,429,864 | ||||
| 2025-01-17 (Friday) | 108,000 | JPY 3,377,140 | JPY 3,377,140 | ||||
| 2025-01-16 (Thursday) | 108,000 | JPY 3,415,756 | JPY 3,415,756 | ||||
| 2025-01-15 (Wednesday) | 108,000 | JPY 3,399,981 | JPY 3,399,981 | ||||
| 2025-01-14 (Tuesday) | 108,000 | JPY 3,381,304 | JPY 3,381,304 | ||||
| 2025-01-13 (Monday) | 108,000 | JPY 3,407,459 | JPY 3,407,459 | ||||
| 2025-01-10 (Friday) | 108,000 | JPY 3,406,270 | JPY 3,406,270 | ||||
| 2025-01-09 (Thursday) | 108,800 | JPY 3,471,132 | JPY 3,471,132 | ||||
| 2025-01-09 (Thursday) | 108,800 | JPY 3,471,132 | JPY 3,471,132 | ||||
| 2025-01-09 (Thursday) | 108,800 | JPY 3,471,132 | JPY 3,471,132 | ||||
| 2025-01-08 (Wednesday) | 108,800 | JPY 3,470,309 | JPY 3,470,309 | ||||
| 2025-01-08 (Wednesday) | 108,800 | JPY 3,470,309 | JPY 3,470,309 | ||||
| 2025-01-08 (Wednesday) | 108,800 | JPY 3,470,309 | JPY 3,470,309 | ||||
| 2025-01-02 (Thursday) | 109,200 | JPY 3,586,149 | JPY 3,586,149 | ||||
| 2024-12-31 (Tuesday) | 109,200 | JPY 3,586,035 | JPY 3,586,035 | ||||
| 2024-12-30 (Monday) | 109,200 | JPY 3,585,122 | JPY 3,585,122 | ||||
| 2024-12-27 (Friday) | 109,200 | JPY 3,599,223 | JPY 3,599,223 | ||||
| 2024-12-26 (Thursday) | 109,200 | JPY 3,602,118 | JPY 3,602,118 | ||||
| 2024-12-24 (Tuesday) | 109,200 | JPY 3,613,164 | JPY 3,613,164 | ||||
| 2024-12-23 (Monday) | 109,200 | JPY 3,608,729 | JPY 3,608,729 | ||||
| 2024-12-20 (Friday) | 109,200 | JPY 3,602,323 | JPY 3,602,323 | ||||
| 2024-12-19 (Thursday) | 109,200 | JPY 3,527,473 | JPY 3,527,473 | ||||
| 2024-12-18 (Wednesday) | 110,400 | JPY 3,600,452 | JPY 3,600,452 | ||||
| 2024-12-17 (Tuesday) | 108,400 | JPY 3,535,558 | JPY 3,535,558 | ||||
| 2024-12-16 (Monday) | 108,400 | JPY 3,545,042 | JPY 3,545,042 | ||||
| 2024-12-13 (Friday) | 108,400 | JPY 3,542,917 | JPY 3,542,917 | ||||
| 2024-12-11 (Wednesday) | 108,400 | JPY 3,554,565 | JPY 3,554,565 | ||||
| 2024-12-06 (Friday) | 108,400 | JPY 3,592,843 | JPY 3,592,843 | 0 | JPY 30,737 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 108,400 | JPY 3,562,106 | JPY 3,562,106 | 0 | JPY 52,059 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 108,400 | JPY 3,510,047 | JPY 3,510,047 | 0 | JPY -92,023 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 108,400 | JPY 3,602,070 | JPY 3,602,070 | 0 | JPY 56,103 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 108,400 | JPY 3,545,967 | JPY 3,545,967 | 0 | JPY 32,359 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 108,400 | JPY 3,513,608 | JPY 3,513,608 | 0 | JPY -1,120 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 108,400 | JPY 3,514,728 | JPY 3,514,728 | 0 | JPY -45,628 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 108,400 | JPY 3,560,356 | JPY 3,560,356 | 0 | JPY 42,504 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 108,400 | JPY 3,517,852 | JPY 3,517,852 | -400 | JPY -45,618 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-26 (Tuesday) | 108,400 | JPY 3,517,852 | JPY 3,517,852 | -400 | JPY -45,618 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 108,800 | JPY 3,563,470 | JPY 3,563,470 | 0 | JPY 13,712 | JPY 32.7525 | JPY 32.6265 |
| 2024-11-22 (Friday) | 108,800 | JPY 3,549,758 | JPY 3,549,758 | 0 | JPY 29,665 | JPY 32.6265 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 108,800 | JPY 3,520,093 | JPY 3,520,093 | -400 | JPY 15,194 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 109,200 | JPY 3,504,899 | JPY 3,504,899 | -400 | JPY -81,518 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 109,600 | JPY 3,586,417 | JPY 3,586,417 | 0 | JPY 63,320 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 109,600 | JPY 3,523,097 | JPY 3,523,097 | -1,200 | JPY -65,669 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 110,800 | JPY 3,588,766 | JPY 3,588,766 | 0 | JPY -71,977 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-12 (Tuesday) | 110,800 | JPY 3,588,766 | JPY 3,588,766 | 0 | JPY -71,977 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 110,800 | JPY 3,660,743 | JPY 3,660,743 | 0 | JPY -7,359 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-08 (Friday) | 110,800 | JPY 3,660,743 | JPY 3,660,743 | 0 | JPY -7,359 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 110,800 | JPY 3,668,102 | JPY 3,668,102 | 0 | JPY 76,471 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-07 (Thursday) | 110,800 | JPY 3,668,102 | JPY 3,668,102 | 0 | JPY 76,471 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 110,800 | JPY 3,591,631 | JPY 3,591,631 | 0 | JPY -41,574 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-06 (Wednesday) | 110,800 | JPY 3,591,631 | JPY 3,591,631 | 0 | JPY -41,574 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 110,800 | JPY 3,633,205 | JPY 3,633,205 | -1,600 | JPY 4,727 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 110,800 | JPY 3,633,205 | JPY 3,633,205 | -1,600 | JPY 4,727 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 112,400 | JPY 3,628,478 | JPY 3,628,478 | 0 | JPY 22,772 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-04 (Monday) | 112,400 | JPY 3,628,478 | JPY 3,628,478 | 0 | JPY 22,772 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 112,400 | JPY 3,605,706 | JPY 3,605,706 | 1,600 | JPY -34,164 | JPY 32.0792 | JPY 32.8508 |
| 2024-11-01 (Friday) | 112,400 | JPY 3,605,706 | JPY 3,605,706 | 1,600 | JPY -34,164 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 110,800 | JPY 3,639,870 | JPY 3,639,870 | 0 | JPY -60,336 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-31 (Thursday) | 110,800 | JPY 3,639,870 | JPY 3,639,870 | 0 | JPY -60,336 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 110,800 | JPY 3,700,206 | JPY 3,700,206 | 400 | JPY 57,610 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-30 (Wednesday) | 110,800 | JPY 3,700,206 | JPY 3,700,206 | 400 | JPY 57,610 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 110,400 | JPY 3,642,596 | JPY 3,642,596 | 0 | JPY 7,145 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 110,400 | JPY 3,642,596 | JPY 3,642,596 | 0 | JPY 7,145 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 110,400 | JPY 3,635,451 | JPY 3,635,451 | 400 | JPY 47,763 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-28 (Monday) | 110,400 | JPY 3,635,451 | JPY 3,635,451 | 400 | JPY 47,763 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 110,000 | JPY 3,587,688 | JPY 3,587,688 | 400 | JPY -47,849 | JPY 32.6153 | JPY 33.171 |
| 2024-10-25 (Friday) | 110,000 | JPY 3,587,688 | JPY 3,587,688 | 400 | JPY -47,849 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 109,600 | JPY 3,635,537 | JPY 3,635,537 | 0 | JPY 62,052 | JPY 33.171 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 109,600 | JPY 3,635,537 | JPY 3,635,537 | 0 | JPY 62,052 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 109,600 | JPY 3,573,485 | JPY 3,573,485 | 0 | JPY -72,710 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-23 (Wednesday) | 109,600 | JPY 3,573,485 | JPY 3,573,485 | 0 | JPY -72,710 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 109,600 | JPY 3,646,195 | JPY 3,646,195 | 0 | JPY -17,229 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-22 (Tuesday) | 109,600 | JPY 3,646,195 | JPY 3,646,195 | 0 | JPY -17,229 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 109,600 | JPY 3,663,424 | JPY 3,663,424 | 0 | JPY -38,383 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 109,600 | JPY 3,701,807 | JPY 3,701,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -800 | 32.612* | 32.92 Profit of 26,339 on sale | |||
| 2025-03-07 | SELL | -800 | 33.385* | 32.92 Profit of 26,334 on sale | |||
| 2025-03-06 | SELL | -400 | 34.792* | 32.89 Profit of 13,157 on sale | |||
| 2025-02-27 | SELL | -1,200 | 5,136.000 | 5,074.000 | 5,080.200 | JPY -6,096,240 | 32.81 Loss of -6,056,874 on sale |
| 2025-02-21 | SELL | -800 | 5,135.000 | 5,069.000 | 5,075.600 | JPY -4,060,480 | 32.71 Loss of -4,034,308 on sale |
| 2024-11-26 | SELL | -400 | 5,032.000 | 4,954.000 | 4,961.800 | JPY -1,984,720 | 32.76 Loss of -1,971,617 on sale |
| 2024-11-26 | SELL | -400 | 5,032.000 | 4,954.000 | 4,961.800 | JPY -1,984,720 | 32.76 Loss of -1,971,617 on sale |
| 2024-11-21 | SELL | -400 | 5,042.000 | 4,988.000 | 4,993.400 | JPY -1,997,360 | 32.77 Loss of -1,984,251 on sale |
| 2024-11-20 | SELL | -400 | 5,071.000 | 4,994.000 | 5,001.700 | JPY -2,000,680 | 32.79 Loss of -1,987,563 on sale |
| 2024-11-18 | SELL | -1,200 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -5,984,520 | 32.82 Loss of -5,945,141 on sale |
| 2024-11-05 | SELL | -1,600 | 4,985.000 | 4,868.000 | 4,879.700 | JPY -7,807,520 | 32.85 Loss of -7,754,963 on sale |
| 2024-11-05 | SELL | -1,600 | 4,985.000 | 4,868.000 | 4,879.700 | JPY -7,807,520 | 32.85 Loss of -7,754,963 on sale |
| 2024-11-01 | BUY | 1,600 | 4,947.000 | 4,902.000 | 4,906.500 | JPY 7,850,400 | 33.01 |
| 2024-11-01 | BUY | 1,600 | 4,947.000 | 4,902.000 | 4,906.500 | JPY 7,850,400 | 33.01 |
| 2024-10-30 | BUY | 400 | 5,150.000 | 4,993.000 | 5,008.700 | JPY 2,003,480 | 32.97 |
| 2024-10-30 | BUY | 400 | 5,150.000 | 4,993.000 | 5,008.700 | JPY 2,003,480 | 32.97 |
| 2024-10-28 | BUY | 400 | 5,063.000 | 4,911.000 | 4,926.200 | JPY 1,970,480 | 32.97 |
| 2024-10-28 | BUY | 400 | 5,063.000 | 4,911.000 | 4,926.200 | JPY 1,970,480 | 32.97 |
| 2024-10-25 | BUY | 400 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 1,922,840 | 33.07 |
| 2024-10-25 | BUY | 400 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 1,922,840 | 33.07 |
* (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.