| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 139,300 | JPY 4,617,002 | JPY 4,617,002 | 0 | JPY 39,499 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 139,300 | JPY 4,577,503 | JPY 4,577,503 | 0 | JPY 66,898 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 139,300 | JPY 4,510,605 | JPY 4,510,605 | 0 | JPY -118,254 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 139,300 | JPY 4,628,859 | JPY 4,628,859 | 1,400 | JPY 117,892 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 137,900 | JPY 4,510,967 | JPY 4,510,967 | 0 | JPY 41,165 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 137,900 | JPY 4,469,802 | JPY 4,469,802 | 0 | JPY -1,425 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 137,900 | JPY 4,471,227 | JPY 4,471,227 | 0 | JPY -58,045 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 137,900 | JPY 4,529,272 | JPY 4,529,272 | 0 | JPY 54,071 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 137,900 | JPY 4,475,201 | JPY 4,475,201 | 0 | JPY -41,366 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 137,900 | JPY 4,516,567 | JPY 4,516,567 | -17,400 | JPY -550,320 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 155,300 | JPY 5,066,887 | JPY 5,066,887 | 0 | JPY 42,342 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 155,300 | JPY 5,024,545 | JPY 5,024,545 | 0 | JPY 40,013 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 155,300 | JPY 4,984,532 | JPY 4,984,532 | 0 | JPY -97,317 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 155,300 | JPY 5,081,849 | JPY 5,081,849 | 1,800 | JPY 147,584 | JPY 32.7228 | JPY 32.1451 |
| 2024-11-18 (Monday) | 153,500 | JPY 4,934,265 | JPY 4,934,265 | -1,600 | JPY -89,359 | JPY 32.1451 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 155,100 | JPY 5,023,624 | JPY 5,023,624 | 0 | JPY -100,756 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 155,100 | JPY 5,124,380 | JPY 5,124,380 | 0 | JPY -10,300 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 155,100 | JPY 5,134,680 | JPY 5,134,680 | 0 | JPY 107,044 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 155,100 | JPY 5,027,636 | JPY 5,027,636 | 0 | JPY -58,195 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 155,100 | JPY 5,085,831 | JPY 5,085,831 | 1,600 | JPY 130,570 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 153,500 | JPY 4,955,261 | JPY 4,955,261 | 0 | JPY 31,099 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 153,500 | JPY 4,924,162 | JPY 4,924,162 | 0 | JPY -118,438 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 153,500 | JPY 5,042,600 | JPY 5,042,600 | 0 | JPY -83,587 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 153,500 | JPY 5,126,187 | JPY 5,126,187 | 0 | JPY 61,527 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 153,500 | JPY 5,064,660 | JPY 5,064,660 | 0 | JPY 9,934 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 153,500 | JPY 5,054,726 | JPY 5,054,726 | 0 | JPY 48,271 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 153,500 | JPY 5,006,455 | JPY 5,006,455 | 1,600 | JPY -32,213 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 151,900 | JPY 5,038,668 | JPY 5,038,668 | 0 | JPY 86,000 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 151,900 | JPY 4,952,668 | JPY 4,952,668 | 0 | JPY -100,772 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 151,900 | JPY 5,053,440 | JPY 5,053,440 | 0 | JPY -23,879 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 151,900 | JPY 5,077,319 | JPY 5,077,319 | 1,600 | JPY 845 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 150,300 | JPY 5,076,474 | JPY 5,076,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,400 | 5,013.000 | 4,942.000 | 4,949.100 | JPY 6,928,740 |
| 2024-11-25 | SELL | -17,400 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -87,873,480 |
| 2024-11-19 | BUY | 1,800 | 5,070.000 | 5,016.000 | 5,021.400 | JPY 9,038,520 |
| 2024-11-18 | SELL | -1,600 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -7,979,360 |
| 2024-11-05 | BUY | 1,600 | 4,985.000 | 4,868.000 | 4,879.700 | JPY 7,807,520 |
| 2024-10-25 | BUY | 1,600 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 7,691,360 |
| 2024-10-21 | BUY | 1,600 | 5,046.000 | 5,012.000 | 5,015.400 | JPY 8,024,640 |
* (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
| 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.