| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 107,100 | JPY 3,468,097 | JPY 3,468,097 | -800 | JPY -50,724 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 107,900 | JPY 3,518,821 | JPY 3,518,821 | 0 | JPY -83,454 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 107,900 | JPY 3,602,275 | JPY 3,602,275 | 0 | JPY -79,411 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 107,900 | JPY 3,681,686 | JPY 3,681,686 | 0 | JPY -50,166 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 107,900 | JPY 3,731,852 | JPY 3,731,852 | 0 | JPY 15,620 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 107,900 | JPY 3,716,232 | JPY 3,716,232 | 0 | JPY 91,044 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 107,900 | JPY 3,625,188 | JPY 3,625,188 | 0 | JPY -50,024 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 107,900 | JPY 3,675,212 | JPY 3,675,212 | 0 | JPY -19,969 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 107,900 | JPY 3,695,181 | JPY 3,695,181 | 0 | JPY -25,608 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 107,900 | JPY 3,720,789 | JPY 3,720,789 | 400 | JPY 29,212 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 107,500 | JPY 3,691,577 | JPY 3,691,577 | 0 | JPY 6,417 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 107,500 | JPY 3,685,160 | JPY 3,685,160 | 400 | JPY 22,617 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 107,100 | JPY 3,662,543 | JPY 3,662,543 | 400 | JPY 8,385 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 106,700 | JPY 3,654,158 | JPY 3,654,158 | 0 | JPY 35,229 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 106,700 | JPY 3,618,929 | JPY 3,618,929 | 400 | JPY 17,658 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 106,300 | JPY 3,601,271 | JPY 3,601,271 | 0 | JPY -20,187 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 106,300 | JPY 3,621,458 | JPY 3,621,458 | 0 | JPY 32,657 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 106,300 | JPY 3,588,801 | JPY 3,588,801 | 0 | JPY 138,499 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 106,300 | JPY 3,450,302 | JPY 3,450,302 | 0 | JPY 90,158 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 106,300 | JPY 3,360,144 | JPY 3,360,144 | 0 | JPY -19,946 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 106,300 | JPY 3,380,090 | JPY 3,380,090 | 0 | JPY 37,698 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 106,300 | JPY 3,342,392 | JPY 3,342,392 | 0 | JPY -77,960 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 106,300 | JPY 3,420,352 | JPY 3,420,352 | 0 | JPY -54,860 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 106,300 | JPY 3,475,212 | JPY 3,475,212 | 0 | JPY -11,183 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 106,300 | JPY 3,486,395 | JPY 3,486,395 | 400 | JPY 118,202 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 105,900 | JPY 3,368,193 | JPY 3,368,193 | 0 | JPY -63,555 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 105,900 | JPY 3,431,748 | JPY 3,431,748 | 0 | JPY -51,646 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 105,900 | JPY 3,483,394 | JPY 3,483,394 | 400 | JPY 96,722 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 105,500 | JPY 3,386,672 | JPY 3,386,672 | 0 | JPY 30,562 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 105,500 | JPY 3,356,110 | JPY 3,356,110 | 0 | JPY -37,415 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 105,500 | JPY 3,393,525 | JPY 3,393,525 | 0 | JPY 37,769 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 105,500 | JPY 3,355,756 | JPY 3,355,756 | 0 | JPY 13,048 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 105,500 | JPY 3,342,708 | JPY 3,342,708 | 0 | JPY 37,044 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 105,500 | JPY 3,305,664 | JPY 3,305,664 | ||||
| 2025-01-21 (Tuesday) | 105,500 | JPY 3,328,826 | JPY 3,328,826 | ||||
| 2025-01-20 (Monday) | 105,100 | JPY 3,325,449 | JPY 3,325,449 | ||||
| 2025-01-17 (Friday) | 105,100 | JPY 3,286,458 | JPY 3,286,458 | ||||
| 2025-01-16 (Thursday) | 104,700 | JPY 3,311,385 | JPY 3,311,385 | ||||
| 2025-01-15 (Wednesday) | 104,700 | JPY 3,296,093 | JPY 3,296,093 | ||||
| 2025-01-14 (Tuesday) | 104,700 | JPY 3,277,986 | JPY 3,277,986 | ||||
| 2025-01-13 (Monday) | 104,700 | JPY 3,303,342 | JPY 3,303,342 | ||||
| 2025-01-10 (Friday) | 104,700 | JPY 3,302,189 | JPY 3,302,189 | ||||
| 2025-01-09 (Thursday) | 104,700 | JPY 3,340,326 | JPY 3,340,326 | ||||
| 2025-01-09 (Thursday) | 104,700 | JPY 3,340,326 | JPY 3,340,326 | ||||
| 2025-01-09 (Thursday) | 104,700 | JPY 3,340,326 | JPY 3,340,326 | ||||
| 2025-01-08 (Wednesday) | 104,700 | JPY 3,339,535 | JPY 3,339,535 | ||||
| 2025-01-08 (Wednesday) | 104,700 | JPY 3,339,535 | JPY 3,339,535 | ||||
| 2025-01-08 (Wednesday) | 104,700 | JPY 3,339,535 | JPY 3,339,535 | ||||
| 2025-01-02 (Thursday) | 105,500 | JPY 3,464,640 | JPY 3,464,640 | ||||
| 2024-12-31 (Tuesday) | 105,500 | JPY 3,464,530 | JPY 3,464,530 | ||||
| 2024-12-30 (Monday) | 105,500 | JPY 3,463,648 | JPY 3,463,648 | ||||
| 2024-12-27 (Friday) | 105,500 | JPY 3,477,271 | JPY 3,477,271 | ||||
| 2024-12-26 (Thursday) | 105,900 | JPY 3,493,263 | JPY 3,493,263 | ||||
| 2024-12-24 (Tuesday) | 105,900 | JPY 3,503,975 | JPY 3,503,975 | ||||
| 2024-12-23 (Monday) | 105,900 | JPY 3,499,674 | JPY 3,499,674 | ||||
| 2024-12-20 (Friday) | 105,900 | JPY 3,493,462 | JPY 3,493,462 | ||||
| 2024-12-19 (Thursday) | 105,900 | JPY 3,420,873 | JPY 3,420,873 | ||||
| 2024-12-18 (Wednesday) | 105,900 | JPY 3,453,694 | JPY 3,453,694 | ||||
| 2024-12-17 (Tuesday) | 104,300 | JPY 3,401,833 | JPY 3,401,833 | ||||
| 2024-12-16 (Monday) | 104,300 | JPY 3,410,959 | JPY 3,410,959 | ||||
| 2024-12-13 (Friday) | 104,300 | JPY 3,408,914 | JPY 3,408,914 | ||||
| 2024-12-11 (Wednesday) | 103,900 | JPY 3,407,004 | JPY 3,407,004 | ||||
| 2024-12-06 (Friday) | 101,100 | JPY 3,350,889 | JPY 3,350,889 | 0 | JPY 28,667 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 101,100 | JPY 3,322,222 | JPY 3,322,222 | 0 | JPY 48,553 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 101,100 | JPY 3,273,669 | JPY 3,273,669 | 400 | JPY -72,534 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 100,700 | JPY 3,346,203 | JPY 3,346,203 | 0 | JPY 52,118 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 100,700 | JPY 3,294,085 | JPY 3,294,085 | 0 | JPY 30,060 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 100,700 | JPY 3,264,025 | JPY 3,264,025 | 400 | JPY 11,929 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 100,300 | JPY 3,252,096 | JPY 3,252,096 | 0 | JPY -42,219 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 100,300 | JPY 3,294,315 | JPY 3,294,315 | 0 | JPY 39,328 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 100,300 | JPY 3,254,987 | JPY 3,254,987 | 0 | JPY -30,087 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 100,300 | JPY 3,285,074 | JPY 3,285,074 | 0 | JPY 12,641 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 100,300 | JPY 3,272,433 | JPY 3,272,433 | 0 | JPY 27,347 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 100,300 | JPY 3,245,086 | JPY 3,245,086 | 400 | JPY 38,681 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 99,900 | JPY 3,206,405 | JPY 3,206,405 | 800 | JPY -36,423 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 99,100 | JPY 3,242,828 | JPY 3,242,828 | 0 | JPY 57,254 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 99,100 | JPY 3,185,574 | JPY 3,185,574 | 800 | JPY 1,678 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 98,300 | JPY 3,183,896 | JPY 3,183,896 | 800 | JPY -37,426 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 97,500 | JPY 3,221,322 | JPY 3,221,322 | 800 | JPY 20,009 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 96,700 | JPY 3,201,313 | JPY 3,201,313 | 1,200 | JPY 105,638 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 95,500 | JPY 3,095,675 | JPY 3,095,675 | 0 | JPY -35,833 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 95,500 | JPY 3,131,508 | JPY 3,131,508 | 12,800 | JPY 461,800 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 82,700 | JPY 2,669,708 | JPY 2,669,708 | 0 | JPY 16,755 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 82,700 | JPY 2,652,953 | JPY 2,652,953 | 0 | JPY -63,809 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 82,700 | JPY 2,716,762 | JPY 2,716,762 | 0 | JPY -45,034 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 82,700 | JPY 2,761,796 | JPY 2,761,796 | 0 | JPY 33,149 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 82,700 | JPY 2,728,647 | JPY 2,728,647 | 0 | JPY 5,351 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 82,700 | JPY 2,723,296 | JPY 2,723,296 | 0 | JPY 26,007 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 82,700 | JPY 2,697,289 | JPY 2,697,289 | 0 | JPY -45,949 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 82,700 | JPY 2,743,238 | JPY 2,743,238 | 0 | JPY 46,822 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 82,700 | JPY 2,696,416 | JPY 2,696,416 | 0 | JPY -54,865 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 82,700 | JPY 2,751,281 | JPY 2,751,281 | 0 | JPY -13,000 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 82,700 | JPY 2,764,281 | JPY 2,764,281 | 0 | JPY -28,962 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 82,700 | JPY 2,793,243 | JPY 2,793,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -800 | 32.382* | 32.93 Profit of 26,341 on sale | |||
| 2025-02-25 | BUY | 400 | 5,233.000 | 5,140.000 | 5,149.300 | JPY 2,059,720 | 32.76 |
| 2025-02-21 | BUY | 400 | 5,135.000 | 5,069.000 | 5,075.600 | JPY 2,030,240 | 32.70 |
| 2025-02-20 | BUY | 400 | 5,197.000 | 5,105.000 | 5,114.200 | JPY 2,045,680 | 32.67 |
| 2025-02-18 | BUY | 400 | 5,182.000 | 5,114.000 | 5,120.800 | JPY 2,048,320 | 32.61 |
| 2025-02-04 | BUY | 400 | 5,158.000 | 5,042.000 | 5,053.600 | JPY 2,021,440 | 32.59 |
| 2025-01-30 | BUY | 400 | 5,095.000 | 5,000.000 | 5,009.500 | JPY 2,003,800 | 32.61 |
| 2024-12-04 | BUY | 400 | 4,980.000 | 4,867.000 | 4,878.300 | JPY 1,951,320 | 32.72 |
| 2024-11-29 | BUY | 400 | 4,919.000 | 4,865.000 | 4,870.400 | JPY 1,948,160 | 32.71 |
| 2024-11-21 | BUY | 400 | 5,042.000 | 4,988.000 | 4,993.400 | JPY 1,997,360 | 32.75 |
| 2024-11-20 | BUY | 800 | 5,071.000 | 4,994.000 | 5,001.700 | JPY 4,001,360 | 32.79 |
| 2024-11-18 | BUY | 800 | 5,033.000 | 4,982.000 | 4,987.100 | JPY 3,989,680 | 32.83 |
| 2024-11-12 | BUY | 800 | 5,155.000 | 5,002.000 | 5,017.300 | JPY 4,013,840 | 32.86 |
| 2024-11-08 | BUY | 800 | 5,118.000 | 5,025.000 | 5,034.300 | JPY 4,027,440 | 32.85 |
| 2024-11-07 | BUY | 1,200 | 5,134.000 | 5,049.000 | 5,057.500 | JPY 6,069,000 | 32.83 |
| 2024-11-05 | BUY | 12,800 | 4,985.000 | 4,868.000 | 4,879.700 | JPY 62,460,160 | 32.87 |
* (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.