| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,200 | JPY 100,128 | JPY 100,128 | 0 | JPY -1,041 | JPY 31.29 | JPY 31.6153 |
| 2025-05-07 (Wednesday) | 3,200 | JPY 101,169 | JPY 101,169 | 0 | JPY -427 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 3,200 | JPY 101,596 | JPY 101,596 | 0 | JPY 657 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 3,200 | JPY 100,939 | JPY 100,939 | 0 | JPY 161 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 3,200 | JPY 100,778 | JPY 100,778 | 0 | JPY 2,711 | JPY 31.4931 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 3,200 | JPY 98,067 | JPY 98,067 | 0 | JPY -733 | JPY 30.6459 | JPY 30.875 |
| 2025-04-30 (Wednesday) | 3,200 | JPY 98,800 | JPY 98,800 | 0 | JPY -142 | JPY 30.875 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 3,200 | JPY 98,942 | JPY 98,942 | 0 | JPY 336 | JPY 30.9194 | JPY 30.8144 |
| 2025-04-28 (Monday) | 3,200 | JPY 98,606 | JPY 98,606 | 0 | JPY 2,323 | JPY 30.8144 | JPY 30.0884 |
| 2025-04-25 (Friday) | 3,200 | JPY 96,283 | JPY 96,283 | 0 | JPY -22 | JPY 30.0884 | JPY 30.0953 |
| 2025-04-24 (Thursday) | 3,200 | JPY 96,305 | JPY 96,305 | 0 | JPY 610 | JPY 30.0953 | JPY 29.9047 |
| 2025-04-23 (Wednesday) | 3,200 | JPY 95,695 | JPY 95,695 | 0 | JPY 1,327 | JPY 29.9047 | JPY 29.49 |
| 2025-04-22 (Tuesday) | 3,200 | JPY 94,368 | JPY 94,368 | 0 | JPY 0 | JPY 29.49 | JPY 29.49 |
| 2025-04-21 (Monday) | 3,200 | JPY 94,368 | JPY 94,368 | 0 | JPY -1,934 | JPY 29.49 | JPY 30.0944 |
| 2025-04-18 (Friday) | 3,200 | JPY 96,302 | JPY 96,302 | 0 | JPY 248 | JPY 30.0944 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 3,200 | JPY 96,054 | JPY 96,054 | 0 | JPY 933 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 3,200 | JPY 95,121 | JPY 95,121 | 0 | JPY -1,374 | JPY 29.7253 | JPY 30.1547 |
| 2025-04-15 (Tuesday) | 3,200 | JPY 96,495 | JPY 96,495 | 0 | JPY 1,643 | JPY 30.1547 | JPY 29.6413 |
| 2025-04-14 (Monday) | 3,200 | JPY 94,852 | JPY 94,852 | 0 | JPY 911 | JPY 29.6413 | JPY 29.3566 |
| 2025-04-11 (Friday) | 3,200 | JPY 93,941 | JPY 93,941 | 0 | JPY -3,661 | JPY 29.3566 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 3,200 | JPY 97,602 | JPY 97,602 | 0 | JPY 8,851 | JPY 30.5006 | JPY 27.7347 |
| 2025-04-09 (Wednesday) | 3,200 | JPY 88,751 | JPY 88,751 | 0 | JPY -1,831 | JPY 27.7347 | JPY 28.3069 |
| 2025-04-08 (Tuesday) | 3,200 | JPY 90,582 | JPY 90,582 | 0 | JPY 3,995 | JPY 28.3069 | JPY 27.0584 |
| 2025-04-07 (Monday) | 3,200 | JPY 86,587 | JPY 86,587 | 0 | JPY -7,612 | JPY 27.0584 | JPY 29.4372 |
| 2025-04-04 (Friday) | 3,200 | JPY 94,199 | JPY 94,199 | 0 | JPY -6,145 | JPY 29.4372 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 3,200 | JPY 100,344 | JPY 100,344 | 0 | JPY -374 | JPY 31.3575 | JPY 31.4744 |
| 2025-04-01 (Tuesday) | 3,200 | JPY 100,718 | JPY 100,718 | 0 | JPY 1,320 | JPY 31.4744 | JPY 31.0619 |
| 2025-03-31 (Monday) | 3,200 | JPY 99,398 | JPY 99,398 | 0 | JPY -3,177 | JPY 31.0619 | JPY 32.0547 |
| 2025-03-28 (Friday) | 3,200 | JPY 102,575 | JPY 102,575 | 0 | JPY -574 | JPY 32.0547 | JPY 32.2341 |
| 2025-03-27 (Thursday) | 3,200 | JPY 103,149 | JPY 103,149 | 0 | JPY 132 | JPY 32.2341 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 3,200 | JPY 103,017 | JPY 103,017 | 0 | JPY -416 | JPY 32.1928 | JPY 32.3228 |
| 2025-03-25 (Tuesday) | 3,200 | JPY 103,433 | JPY 103,433 | 0 | JPY 1,751 | JPY 32.3228 | JPY 31.7756 |
| 2025-03-24 (Monday) | 3,200 | JPY 101,682 | JPY 101,682 | 0 | JPY -2,787 | JPY 31.7756 | JPY 32.6466 |
| 2025-03-21 (Friday) | 3,200 | JPY 104,469 | JPY 104,469 | 0 | JPY -1,205 | JPY 32.6466 | JPY 33.0231 |
| 2025-03-20 (Thursday) | 3,200 | JPY 105,674 | JPY 105,674 | 0 | JPY 824 | JPY 33.0231 | JPY 32.7656 |
| 2025-03-19 (Wednesday) | 3,200 | JPY 104,850 | JPY 104,850 | 0 | JPY -22 | JPY 32.7656 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 3,200 | JPY 104,872 | JPY 104,872 | 0 | JPY -757 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 3,200 | JPY 105,629 | JPY 105,629 | 0 | JPY 697 | JPY 33.0091 | JPY 32.7912 |
| 2025-03-14 (Friday) | 3,200 | JPY 104,932 | JPY 104,932 | 0 | JPY 2,241 | JPY 32.7912 | JPY 32.0909 |
| 2025-03-13 (Thursday) | 3,200 | JPY 102,691 | JPY 102,691 | 0 | JPY 314 | JPY 32.0909 | JPY 31.9928 |
| 2025-03-12 (Wednesday) | 3,200 | JPY 102,377 | JPY 102,377 | 0 | JPY -1,245 | JPY 31.9928 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 3,200 | JPY 103,622 | JPY 103,622 | 0 | JPY -736 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 3,200 | JPY 104,358 | JPY 104,358 | 0 | JPY -2,475 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 3,200 | JPY 106,833 | JPY 106,833 | 0 | JPY -2,355 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 109,188 | JPY 109,188 | 0 | JPY -1,488 | JPY 34.1213 | JPY 34.5863 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 110,676 | JPY 110,676 | 0 | JPY 463 | JPY 34.5863 | JPY 34.4416 |
| 2025-03-03 (Monday) | 3,200 | JPY 110,213 | JPY 110,213 | 0 | JPY 2,700 | JPY 34.4416 | JPY 33.5978 |
| 2025-02-28 (Friday) | 3,200 | JPY 107,513 | JPY 107,513 | 0 | JPY -1,483 | JPY 33.5978 | JPY 34.0612 |
| 2025-02-27 (Thursday) | 3,200 | JPY 108,996 | JPY 108,996 | 0 | JPY -592 | JPY 34.0612 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 109,588 | JPY 109,588 | 0 | JPY -760 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 110,348 | JPY 110,348 | 0 | JPY 459 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 3,200 | JPY 109,889 | JPY 109,889 | 0 | JPY 191 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 3,200 | JPY 109,698 | JPY 109,698 | 0 | JPY 266 | JPY 34.2806 | JPY 34.1975 |
| 2025-02-20 (Thursday) | 3,200 | JPY 109,432 | JPY 109,432 | 0 | JPY -158 | JPY 34.1975 | JPY 34.2469 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 109,590 | JPY 109,590 | 0 | JPY 1,056 | JPY 34.2469 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 108,534 | JPY 108,534 | 0 | JPY 123 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 3,200 | JPY 108,411 | JPY 108,411 | 0 | JPY -608 | JPY 33.8784 | JPY 34.0684 |
| 2025-02-14 (Friday) | 3,200 | JPY 109,019 | JPY 109,019 | 0 | JPY 984 | JPY 34.0684 | JPY 33.7609 |
| 2025-02-13 (Thursday) | 3,200 | JPY 108,035 | JPY 108,035 | 0 | JPY 4,169 | JPY 33.7609 | JPY 32.4581 |
| 2025-02-12 (Wednesday) | 3,200 | JPY 103,866 | JPY 103,866 | 0 | JPY 2,714 | JPY 32.4581 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 3,200 | JPY 101,152 | JPY 101,152 | 0 | JPY -600 | JPY 31.61 | JPY 31.7975 |
| 2025-02-10 (Monday) | 3,200 | JPY 101,752 | JPY 101,752 | 0 | JPY 1,134 | JPY 31.7975 | JPY 31.4431 |
| 2025-02-07 (Friday) | 3,200 | JPY 100,618 | JPY 100,618 | 0 | JPY -2,347 | JPY 31.4431 | JPY 32.1766 |
| 2025-02-06 (Thursday) | 3,200 | JPY 102,965 | JPY 102,965 | 0 | JPY -1,651 | JPY 32.1766 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 3,200 | JPY 104,616 | JPY 104,616 | 0 | JPY -337 | JPY 32.6925 | JPY 32.7978 |
| 2025-02-04 (Tuesday) | 3,200 | JPY 104,953 | JPY 104,953 | 0 | JPY 3,176 | JPY 32.7978 | JPY 31.8053 |
| 2025-02-03 (Monday) | 3,200 | JPY 101,777 | JPY 101,777 | 0 | JPY -1,921 | JPY 31.8053 | JPY 32.4056 |
| 2025-01-31 (Friday) | 3,200 | JPY 103,698 | JPY 103,698 | 0 | JPY -1,560 | JPY 32.4056 | JPY 32.8931 |
| 2025-01-30 (Thursday) | 3,200 | JPY 105,258 | JPY 105,258 | 0 | JPY 2,534 | JPY 32.8931 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 3,200 | JPY 102,724 | JPY 102,724 | 0 | JPY 927 | JPY 32.1012 | JPY 31.8116 |
| 2025-01-28 (Tuesday) | 3,200 | JPY 101,797 | JPY 101,797 | 0 | JPY -1,135 | JPY 31.8116 | JPY 32.1662 |
| 2025-01-27 (Monday) | 3,200 | JPY 102,932 | JPY 102,932 | 0 | JPY 1,146 | JPY 32.1662 | JPY 31.8081 |
| 2025-01-24 (Friday) | 3,200 | JPY 101,786 | JPY 101,786 | 0 | JPY 396 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 3,200 | JPY 101,390 | JPY 101,390 | 0 | JPY 1,123 | JPY 31.6844 | JPY 31.3334 |
| 2025-01-22 (Wednesday) | 3,200 | JPY 100,267 | JPY 100,267 | ||||
| 2025-01-21 (Tuesday) | 3,200 | JPY 100,969 | JPY 100,969 | ||||
| 2025-01-20 (Monday) | 3,200 | JPY 101,251 | JPY 101,251 | ||||
| 2025-01-17 (Friday) | 3,200 | JPY 100,063 | JPY 100,063 | ||||
| 2025-01-16 (Thursday) | 3,200 | JPY 101,208 | JPY 101,208 | ||||
| 2025-01-15 (Wednesday) | 3,200 | JPY 100,740 | JPY 100,740 | ||||
| 2025-01-14 (Tuesday) | 3,200 | JPY 100,187 | JPY 100,187 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 100,962 | JPY 100,962 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 100,927 | JPY 100,927 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 102,092 | JPY 102,092 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 102,092 | JPY 102,092 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 102,092 | JPY 102,092 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 102,068 | JPY 102,068 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 102,068 | JPY 102,068 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 102,068 | JPY 102,068 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 105,089 | JPY 105,089 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 105,085 | JPY 105,085 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 105,059 | JPY 105,059 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 105,472 | JPY 105,472 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 105,557 | JPY 105,557 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 105,880 | JPY 105,880 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 105,750 | JPY 105,750 | ||||
| 2024-12-20 (Friday) | 3,200 | JPY 105,563 | JPY 105,563 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 103,369 | JPY 103,369 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 104,361 | JPY 104,361 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 104,371 | JPY 104,371 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 104,651 | JPY 104,651 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 104,588 | JPY 104,588 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 104,932 | JPY 104,932 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 106,062 | JPY 106,062 | 0 | JPY 908 | JPY 33.1444 | JPY 32.8606 |
| 2024-12-05 (Thursday) | 3,200 | JPY 105,154 | JPY 105,154 | 0 | JPY 1,536 | JPY 32.8606 | JPY 32.3806 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 103,618 | JPY 103,618 | 0 | JPY -2,716 | JPY 32.3806 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 106,334 | JPY 106,334 | 0 | JPY 1,656 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 3,200 | JPY 104,678 | JPY 104,678 | 0 | JPY 955 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 3,200 | JPY 103,723 | JPY 103,723 | 0 | JPY -33 | JPY 32.4134 | JPY 32.4238 |
| 2024-11-28 (Thursday) | 3,200 | JPY 103,756 | JPY 103,756 | 0 | JPY -1,347 | JPY 32.4238 | JPY 32.8447 |
| 2024-11-27 (Wednesday) | 3,200 | JPY 105,103 | JPY 105,103 | 0 | JPY 1,255 | JPY 32.8447 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 3,200 | JPY 103,848 | JPY 103,848 | 0 | JPY -960 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 3,200 | JPY 104,808 | JPY 104,808 | -400 | JPY -12,647 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 3,600 | JPY 117,455 | JPY 117,455 | 0 | JPY 981 | JPY 32.6264 | JPY 32.3539 |
| 2024-11-21 (Thursday) | 3,600 | JPY 116,474 | JPY 116,474 | 0 | JPY 928 | JPY 32.3539 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 3,600 | JPY 115,546 | JPY 115,546 | 0 | JPY -2,256 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 3,600 | JPY 117,802 | JPY 117,802 | 0 | JPY 2,080 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 3,600 | JPY 115,722 | JPY 115,722 | 0 | JPY -880 | JPY 32.145 | JPY 32.3894 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 116,602 | JPY 116,602 | 0 | JPY -2,339 | JPY 32.3894 | JPY 33.0392 |
| 2024-11-08 (Friday) | 3,600 | JPY 118,941 | JPY 118,941 | 0 | JPY -239 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 3,600 | JPY 119,180 | JPY 119,180 | 0 | JPY 2,484 | JPY 33.1056 | JPY 32.4156 |
| 2024-11-06 (Wednesday) | 3,600 | JPY 116,696 | JPY 116,696 | 0 | JPY -1,350 | JPY 32.4156 | JPY 32.7906 |
| 2024-11-05 (Tuesday) | 3,600 | JPY 118,046 | JPY 118,046 | 0 | JPY 1,831 | JPY 32.7906 | JPY 32.2819 |
| 2024-11-04 (Monday) | 3,600 | JPY 116,215 | JPY 116,215 | 0 | JPY 730 | JPY 32.2819 | JPY 32.0792 |
| 2024-11-01 (Friday) | 3,600 | JPY 115,485 | JPY 115,485 | 0 | JPY -2,778 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 3,600 | JPY 118,263 | JPY 118,263 | 0 | JPY -1,960 | JPY 32.8508 | JPY 33.3953 |
| 2024-10-30 (Wednesday) | 3,600 | JPY 120,223 | JPY 120,223 | 0 | JPY 1,443 | JPY 33.3953 | JPY 32.9944 |
| 2024-10-29 (Tuesday) | 3,600 | JPY 118,780 | JPY 118,780 | 0 | JPY 233 | JPY 32.9944 | JPY 32.9297 |
| 2024-10-28 (Monday) | 3,600 | JPY 118,547 | JPY 118,547 | 0 | JPY 1,132 | JPY 32.9297 | JPY 32.6153 |
| 2024-10-25 (Friday) | 3,600 | JPY 117,415 | JPY 117,415 | 0 | JPY -2,000 | JPY 32.6153 | JPY 33.1708 |
| 2024-10-24 (Thursday) | 3,600 | JPY 119,415 | JPY 119,415 | 0 | JPY 2,038 | JPY 33.1708 | JPY 32.6047 |
| 2024-10-23 (Wednesday) | 3,600 | JPY 117,377 | JPY 117,377 | 0 | JPY -2,389 | JPY 32.6047 | JPY 33.2683 |
| 2024-10-22 (Tuesday) | 3,600 | JPY 119,766 | JPY 119,766 | 0 | JPY -565 | JPY 33.2683 | JPY 33.4253 |
| 2024-10-21 (Monday) | 3,600 | JPY 120,331 | JPY 120,331 | 0 | JPY -1,261 | JPY 33.4253 | JPY 33.7756 |
| 2024-10-18 (Friday) | 3,600 | JPY 121,592 | JPY 121,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -400 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -2,020,080 | 32.73 Loss of -2,006,989 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.