Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for 7751.T

Stock NameCanon Inc.
Ticker7751.T(JPY) Tokyo

Show aggregate 7751.T holdings

DateNumber of 7751.T Shares HeldBase Market Value of 7751.T SharesLocal Market Value of 7751.T SharesChange in 7751.T Shares HeldChange in 7751.T Base ValueCurrent Price per 7751.T Share HeldPrevious Price per 7751.T Share Held
2024-12-06 (Friday)13,600JPY 450,7637751.T holding increased by 3857JPY 450,7630JPY 3,857 JPY 33.1443 JPY 32.8607
2024-12-05 (Thursday)13,600JPY 446,9067751.T holding increased by 6531JPY 446,9060JPY 6,531 JPY 32.8607 JPY 32.3805
2024-12-04 (Wednesday)13,600JPY 440,3757751.T holding decreased by -11545JPY 440,3750JPY -11,545 JPY 32.3805 JPY 33.2294
2024-12-03 (Tuesday)13,600JPY 451,9207751.T holding increased by 7039JPY 451,9200JPY 7,039 JPY 33.2294 JPY 32.7118
2024-12-02 (Monday)13,600JPY 444,8817751.T holding increased by 4059JPY 444,8810JPY 4,059 JPY 32.7118 JPY 32.4134
2024-11-29 (Friday)13,600JPY 440,8227751.T holding decreased by -140JPY 440,8220JPY -140 JPY 32.4134 JPY 32.4237
2024-11-28 (Thursday)13,600JPY 440,9627751.T holding decreased by -5725JPY 440,9620JPY -5,725 JPY 32.4237 JPY 32.8446
2024-11-27 (Wednesday)13,600JPY 446,6877751.T holding increased by 5333JPY 446,6870JPY 5,333 JPY 32.8446 JPY 32.4525
2024-11-26 (Tuesday)13,600JPY 441,3547751.T holding decreased by -4080JPY 441,3540JPY -4,080 JPY 32.4525 JPY 32.7525
2024-11-26 (Tuesday)13,600JPY 441,3547751.T holding decreased by -4080JPY 441,3540JPY -4,080 JPY 32.4525 JPY 32.7525
2024-11-25 (Monday)13,600JPY 445,4347751.T holding increased by 1714JPY 445,4340JPY 1,714 JPY 32.7525 JPY 32.6265
2024-11-25 (Monday)13,600JPY 445,4347751.T holding increased by 1714JPY 445,4340JPY 1,714 JPY 32.7525 JPY 32.6265
2024-11-22 (Friday)13,600JPY 443,7207751.T holding increased by 3708JPY 443,7200JPY 3,708 JPY 32.6265 JPY 32.3538
2024-11-21 (Thursday)13,600JPY 440,0127751.T holding increased by 3504JPY 440,0120JPY 3,504 JPY 32.3538 JPY 32.0962
2024-11-20 (Wednesday)13,600JPY 436,5087751.T holding decreased by -8522JPY 436,5080JPY -8,522 JPY 32.0962 JPY 32.7228
2024-11-19 (Tuesday)13,600JPY 445,0307751.T holding increased by 7857JPY 445,0300JPY 7,857 JPY 32.7228 JPY 32.1451
2024-11-18 (Monday)13,600JPY 437,1737751.T holding decreased by -3325JPY 437,1730JPY -3,325 JPY 32.1451 JPY 32.3896
2024-11-12 (Tuesday)13,600JPY 440,4987751.T holding decreased by -8835JPY 440,4980JPY -8,835 JPY 32.3896 JPY 33.0392
2024-11-12 (Tuesday)13,600JPY 440,4987751.T holding decreased by -8835JPY 440,4980JPY -8,835 JPY 32.3896 JPY 33.0392
2024-11-08 (Friday)13,600JPY 449,3337751.T holding decreased by -903JPY 449,3330JPY -903 JPY 33.0392 JPY 33.1056
2024-11-08 (Friday)13,600JPY 449,3337751.T holding decreased by -903JPY 449,3330JPY -903 JPY 33.0392 JPY 33.1056
2024-11-07 (Thursday)13,600JPY 450,2367751.T holding increased by 9386JPY 450,2360JPY 9,386 JPY 33.1056 JPY 32.4154
2024-11-07 (Thursday)13,600JPY 450,2367751.T holding increased by 9386JPY 450,2360JPY 9,386 JPY 33.1056 JPY 32.4154
2024-11-06 (Wednesday)13,600JPY 440,8507751.T holding decreased by -5103JPY 440,8500JPY -5,103 JPY 32.4154 JPY 32.7907
2024-11-06 (Wednesday)13,600JPY 440,8507751.T holding decreased by -5103JPY 440,8500JPY -5,103 JPY 32.4154 JPY 32.7907
2024-11-05 (Tuesday)13,600JPY 445,9537751.T holding increased by 6920JPY 445,9530JPY 6,920 JPY 32.7907 JPY 32.2818
2024-11-05 (Tuesday)13,600JPY 445,9537751.T holding increased by 6920JPY 445,9530JPY 6,920 JPY 32.7907 JPY 32.2818
2024-11-04 (Monday)13,600JPY 439,0337751.T holding increased by 2755JPY 439,0330JPY 2,755 JPY 32.2818 JPY 32.0793
2024-11-04 (Monday)13,600JPY 439,0337751.T holding increased by 2755JPY 439,0330JPY 2,755 JPY 32.2818 JPY 32.0793
2024-11-01 (Friday)13,600JPY 436,2787751.T holding decreased by -10493JPY 436,2780JPY -10,493 JPY 32.0793 JPY 32.8508
2024-11-01 (Friday)13,600JPY 436,2787751.T holding decreased by -10493JPY 436,2780JPY -10,493 JPY 32.0793 JPY 32.8508
2024-10-31 (Thursday)13,600JPY 446,7717751.T holding decreased by -7406JPY 446,7710JPY -7,406 JPY 32.8508 JPY 33.3954
2024-10-31 (Thursday)13,600JPY 446,7717751.T holding decreased by -7406JPY 446,7710JPY -7,406 JPY 32.8508 JPY 33.3954
2024-10-30 (Wednesday)13,600JPY 454,1777751.T holding increased by 5451JPY 454,1770JPY 5,451 JPY 33.3954 JPY 32.9946
2024-10-30 (Wednesday)13,600JPY 454,1777751.T holding increased by 5451JPY 454,1770JPY 5,451 JPY 33.3954 JPY 32.9946
2024-10-29 (Tuesday)13,600JPY 448,7267751.T holding increased by 881JPY 448,7260JPY 881 JPY 32.9946 JPY 32.9298
2024-10-29 (Tuesday)13,600JPY 448,7267751.T holding increased by 881JPY 448,7260JPY 881 JPY 32.9946 JPY 32.9298
2024-10-28 (Monday)13,600JPY 447,8457751.T holding increased by 4276JPY 447,8450JPY 4,276 JPY 32.9298 JPY 32.6154
2024-10-28 (Monday)13,600JPY 447,8457751.T holding increased by 4276JPY 447,8450JPY 4,276 JPY 32.9298 JPY 32.6154
2024-10-25 (Friday)13,600JPY 443,5697751.T holding decreased by -7556JPY 443,5690JPY -7,556 JPY 32.6154 JPY 33.171
2024-10-25 (Friday)13,600JPY 443,5697751.T holding decreased by -7556JPY 443,5690JPY -7,556 JPY 32.6154 JPY 33.171
2024-10-24 (Thursday)13,600JPY 451,1257751.T holding increased by 7700JPY 451,1250JPY 7,700 JPY 33.171 JPY 32.6048
2024-10-24 (Thursday)13,600JPY 451,1257751.T holding increased by 7700JPY 451,1250JPY 7,700 JPY 33.171 JPY 32.6048
2024-10-23 (Wednesday)13,600JPY 443,4257751.T holding decreased by -9023JPY 443,4250JPY -9,023 JPY 32.6048 JPY 33.2682
2024-10-23 (Wednesday)13,600JPY 443,4257751.T holding decreased by -9023JPY 443,4250JPY -9,023 JPY 32.6048 JPY 33.2682
2024-10-22 (Tuesday)13,600JPY 452,4487751.T holding decreased by -2138JPY 452,4480JPY -2,138 JPY 33.2682 JPY 33.4254
2024-10-22 (Tuesday)13,600JPY 452,4487751.T holding decreased by -2138JPY 452,4480JPY -2,138 JPY 33.2682 JPY 33.4254
2024-10-21 (Monday)13,6007751.T holding decreased by -100JPY 454,5867751.T holding decreased by -8140JPY 454,586-100JPY -8,140 JPY 33.4254 JPY 33.7756
2024-10-18 (Friday)13,700JPY 462,726JPY 462,726
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7751.T by Blackrock for IE00BJ5JNY98

Show aggregate share trades of 7751.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-21SELL-1005,046.0005,012.000 5,015.400JPY -501,540
Market high and low price is on the date.

* (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

Shorting History of 7751.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.