| Stock Name / Fund | iShares Metaverse 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 | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,200 | JPY 132,784 | JPY 132,784 | ||||
| 2025-05-06 (Tuesday) | 4,200 | JPY 133,345 | JPY 133,345 | ||||
| 2025-05-05 (Monday) | 4,200 | JPY 132,482 | JPY 132,482 | 0 | JPY 211 | JPY 31.5433 | JPY 31.4931 |
| 2025-05-02 (Friday) | 4,200 | JPY 132,271 | JPY 132,271 | 0 | JPY 3,558 | JPY 31.4931 | JPY 30.646 |
| 2025-05-01 (Thursday) | 4,200 | JPY 128,713 | JPY 128,713 | 0 | JPY -962 | JPY 30.646 | JPY 30.875 |
| 2025-04-30 (Wednesday) | 4,200 | JPY 129,675 | JPY 129,675 | 0 | JPY -187 | JPY 30.875 | JPY 30.9195 |
| 2025-04-29 (Tuesday) | 4,200 | JPY 129,862 | JPY 129,862 | 0 | JPY 441 | JPY 30.9195 | JPY 30.8145 |
| 2025-04-28 (Monday) | 4,200 | JPY 129,421 | JPY 129,421 | 0 | JPY 3,049 | JPY 30.8145 | JPY 30.0886 |
| 2025-04-25 (Friday) | 4,200 | JPY 126,372 | JPY 126,372 | 0 | JPY -29 | JPY 30.0886 | JPY 30.0955 |
| 2025-04-24 (Thursday) | 4,200 | JPY 126,401 | JPY 126,401 | -200 | JPY -5,179 | JPY 30.0955 | JPY 29.9045 |
| 2025-04-23 (Wednesday) | 4,400 | JPY 131,580 | JPY 131,580 | 0 | JPY 1,823 | JPY 29.9045 | JPY 29.4902 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 129,757 | JPY 129,757 | 0 | JPY 1 | JPY 29.4902 | JPY 29.49 |
| 2025-04-21 (Monday) | 4,400 | JPY 129,756 | JPY 129,756 | ||||
| 2025-04-18 (Friday) | 4,400 | JPY 132,415 | JPY 132,415 | 0 | JPY 341 | JPY 30.0943 | JPY 30.0168 |
| 2025-04-17 (Thursday) | 4,400 | JPY 132,074 | JPY 132,074 | 0 | JPY 1,283 | JPY 30.0168 | JPY 29.7252 |
| 2025-04-16 (Wednesday) | 4,400 | JPY 130,791 | JPY 130,791 | 0 | JPY -1,890 | JPY 29.7252 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 4,400 | JPY 132,681 | JPY 132,681 | 0 | JPY 2,259 | JPY 30.1548 | JPY 29.6414 |
| 2025-04-14 (Monday) | 4,400 | JPY 130,422 | JPY 130,422 | 0 | JPY 1,254 | JPY 29.6414 | JPY 29.3564 |
| 2025-04-11 (Friday) | 4,400 | JPY 129,168 | JPY 129,168 | 0 | JPY -5,035 | JPY 29.3564 | JPY 30.5007 |
| 2025-04-10 (Thursday) | 4,400 | JPY 134,203 | JPY 134,203 | 0 | JPY 12,171 | JPY 30.5007 | JPY 27.7345 |
| 2025-04-09 (Wednesday) | 4,400 | JPY 122,032 | JPY 122,032 | 0 | JPY -2,518 | JPY 27.7345 | JPY 28.3068 |
| 2025-04-08 (Tuesday) | 4,400 | JPY 124,550 | JPY 124,550 | 0 | JPY 5,493 | JPY 28.3068 | JPY 27.0584 |
| 2025-04-07 (Monday) | 4,400 | JPY 119,057 | JPY 119,057 | 0 | JPY -10,467 | JPY 27.0584 | JPY 29.4373 |
| 2025-04-04 (Friday) | 4,400 | JPY 129,524 | JPY 129,524 | 0 | JPY -8,449 | JPY 29.4373 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 137,973 | JPY 137,973 | 0 | JPY -514 | JPY 31.3575 | JPY 31.4743 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 138,487 | JPY 138,487 | 0 | JPY 1,815 | JPY 31.4743 | JPY 31.0618 |
| 2025-03-31 (Monday) | 4,400 | JPY 136,672 | JPY 136,672 | 0 | JPY -4,368 | JPY 31.0618 | JPY 32.0545 |
| 2025-03-28 (Friday) | 4,400 | JPY 141,040 | JPY 141,040 | 0 | JPY -789 | JPY 32.0545 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 4,400 | JPY 141,829 | JPY 141,829 | 0 | JPY 181 | JPY 32.2339 | JPY 32.1927 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 141,648 | JPY 141,648 | 0 | JPY -573 | JPY 32.1927 | JPY 32.323 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 142,221 | JPY 142,221 | 0 | JPY 2,409 | JPY 32.323 | JPY 31.7755 |
| 2025-03-24 (Monday) | 4,400 | JPY 139,812 | JPY 139,812 | 0 | JPY -3,833 | JPY 31.7755 | JPY 32.6466 |
| 2025-03-21 (Friday) | 4,400 | JPY 143,645 | JPY 143,645 | -200 | JPY -8,262 | JPY 32.6466 | JPY 33.0233 |
| 2025-03-20 (Thursday) | 4,600 | JPY 151,907 | JPY 151,907 | 0 | JPY 1,185 | JPY 33.0233 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 4,600 | JPY 150,722 | JPY 150,722 | 0 | JPY -32 | JPY 32.7657 | JPY 32.7726 |
| 2025-03-18 (Tuesday) | 4,600 | JPY 150,754 | JPY 150,754 | 0 | JPY -1,088 | JPY 32.7726 | JPY 33.0091 |
| 2025-03-17 (Monday) | 4,600 | JPY 151,842 | JPY 151,842 | 0 | JPY 1,002 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 4,600 | JPY 150,840 | JPY 150,840 | 0 | JPY 3,221 | JPY 32.7913 | JPY 32.0911 |
| 2025-03-13 (Thursday) | 4,600 | JPY 147,619 | JPY 147,619 | 0 | JPY 452 | JPY 32.0911 | JPY 31.9928 |
| 2025-03-12 (Wednesday) | 4,600 | JPY 147,167 | JPY 147,167 | 0 | JPY -1,790 | JPY 31.9928 | JPY 32.382 |
| 2025-03-11 (Tuesday) | 4,600 | JPY 148,957 | JPY 148,957 | 0 | JPY -1,058 | JPY 32.382 | JPY 32.612 |
| 2025-03-10 (Monday) | 4,600 | JPY 150,015 | JPY 150,015 | 0 | JPY -3,557 | JPY 32.612 | JPY 33.3852 |
| 2025-03-07 (Friday) | 4,600 | JPY 153,572 | JPY 153,572 | 0 | JPY -3,386 | JPY 33.3852 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 156,958 | JPY 156,958 | 0 | JPY -2,139 | JPY 34.1213 | JPY 34.5863 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 159,097 | JPY 159,097 | 0 | JPY 666 | JPY 34.5863 | JPY 34.4415 |
| 2025-03-03 (Monday) | 4,600 | JPY 158,431 | JPY 158,431 | 0 | JPY 3,882 | JPY 34.4415 | JPY 33.5976 |
| 2025-02-28 (Friday) | 4,600 | JPY 154,549 | JPY 154,549 | 0 | JPY -2,133 | JPY 33.5976 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 4,600 | JPY 156,682 | JPY 156,682 | 0 | JPY -851 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 157,533 | JPY 157,533 | 0 | JPY -1,092 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 158,625 | JPY 158,625 | 0 | JPY 660 | JPY 34.4837 | JPY 34.3402 |
| 2025-02-24 (Monday) | 4,600 | JPY 157,965 | JPY 157,965 | 0 | JPY 274 | JPY 34.3402 | JPY 34.2807 |
| 2025-02-21 (Friday) | 4,600 | JPY 157,691 | JPY 157,691 | 0 | JPY 383 | JPY 34.2807 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 4,600 | JPY 157,308 | JPY 157,308 | 0 | JPY -228 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 157,536 | JPY 157,536 | 0 | JPY 1,518 | JPY 34.247 | JPY 33.917 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 156,018 | JPY 156,018 | 300 | JPY 10,341 | JPY 33.917 | JPY 33.8784 |
| 2025-02-17 (Monday) | 4,300 | JPY 145,677 | JPY 145,677 | 0 | JPY -817 | JPY 33.8784 | JPY 34.0684 |
| 2025-02-14 (Friday) | 4,300 | JPY 146,494 | JPY 146,494 | 0 | JPY 1,321 | JPY 34.0684 | JPY 33.7612 |
| 2025-02-13 (Thursday) | 4,300 | JPY 145,173 | JPY 145,173 | 0 | JPY 5,603 | JPY 33.7612 | JPY 32.4581 |
| 2025-02-12 (Wednesday) | 4,300 | JPY 139,570 | JPY 139,570 | 0 | JPY 3,647 | JPY 32.4581 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 4,300 | JPY 135,923 | JPY 135,923 | 0 | JPY -807 | JPY 31.61 | JPY 31.7977 |
| 2025-02-10 (Monday) | 4,300 | JPY 136,730 | JPY 136,730 | 0 | JPY 1,525 | JPY 31.7977 | JPY 31.443 |
| 2025-02-07 (Friday) | 4,300 | JPY 135,205 | JPY 135,205 | 0 | JPY -3,154 | JPY 31.443 | JPY 32.1765 |
| 2025-02-06 (Thursday) | 4,300 | JPY 138,359 | JPY 138,359 | 0 | JPY -2,219 | JPY 32.1765 | JPY 32.6926 |
| 2025-02-05 (Wednesday) | 4,300 | JPY 140,578 | JPY 140,578 | 0 | JPY -452 | JPY 32.6926 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 4,300 | JPY 141,030 | JPY 141,030 | 0 | JPY 4,267 | JPY 32.7977 | JPY 31.8053 |
| 2025-02-03 (Monday) | 4,300 | JPY 136,763 | JPY 136,763 | 0 | JPY -2,581 | JPY 31.8053 | JPY 32.4056 |
| 2025-01-31 (Friday) | 4,300 | JPY 139,344 | JPY 139,344 | 0 | JPY -2,097 | JPY 32.4056 | JPY 32.8933 |
| 2025-01-30 (Thursday) | 4,300 | JPY 141,441 | JPY 141,441 | 0 | JPY 3,406 | JPY 32.8933 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 4,300 | JPY 138,035 | JPY 138,035 | 0 | JPY 1,246 | JPY 32.1012 | JPY 31.8114 |
| 2025-01-28 (Tuesday) | 4,300 | JPY 136,789 | JPY 136,789 | 0 | JPY -1,525 | JPY 31.8114 | JPY 32.166 |
| 2025-01-27 (Monday) | 4,300 | JPY 138,314 | JPY 138,314 | 0 | JPY 1,539 | JPY 32.166 | JPY 31.8081 |
| 2025-01-24 (Friday) | 4,300 | JPY 136,775 | JPY 136,775 | 0 | JPY 532 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 4,300 | JPY 136,243 | JPY 136,243 | 0 | JPY 1,510 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 4,300 | JPY 134,733 | JPY 134,733 | ||||
| 2025-01-21 (Tuesday) | 4,300 | JPY 135,677 | JPY 135,677 | ||||
| 2025-01-20 (Monday) | 4,300 | JPY 136,056 | JPY 136,056 | ||||
| 2025-01-17 (Friday) | 4,300 | JPY 134,460 | JPY 134,460 | ||||
| 2025-01-16 (Thursday) | 4,300 | JPY 135,998 | JPY 135,998 | ||||
| 2025-01-15 (Wednesday) | 4,300 | JPY 135,370 | JPY 135,370 | ||||
| 2025-01-14 (Tuesday) | 4,300 | JPY 134,626 | JPY 134,626 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 135,667 | JPY 135,667 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 135,620 | JPY 135,620 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 137,186 | JPY 137,186 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 137,186 | JPY 137,186 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 137,186 | JPY 137,186 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 137,154 | JPY 137,154 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 137,154 | JPY 137,154 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 137,154 | JPY 137,154 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 131,361 | JPY 131,361 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 131,357 | JPY 131,357 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 131,323 | JPY 131,323 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 131,840 | JPY 131,840 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 131,946 | JPY 131,946 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 132,350 | JPY 132,350 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 132,188 | JPY 132,188 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 131,953 | JPY 131,953 | ||||
| 2024-12-19 (Thursday) | 3,500 | JPY 113,060 | JPY 113,060 | ||||
| 2024-12-18 (Wednesday) | 3,500 | JPY 114,145 | JPY 114,145 | ||||
| 2024-12-17 (Tuesday) | 3,500 | JPY 114,155 | JPY 114,155 | ||||
| 2024-12-16 (Monday) | 3,500 | JPY 114,462 | JPY 114,462 | ||||
| 2024-12-13 (Friday) | 3,500 | JPY 114,393 | JPY 114,393 | ||||
| 2024-12-11 (Wednesday) | 3,500 | JPY 114,769 | JPY 114,769 | ||||
| 2024-12-06 (Friday) | 3,500 | JPY 116,005 | JPY 116,005 | 0 | JPY 992 | JPY 33.1443 | JPY 32.8609 |
| 2024-12-05 (Thursday) | 3,500 | JPY 115,013 | JPY 115,013 | 0 | JPY 1,681 | JPY 32.8609 | JPY 32.3806 |
| 2024-12-04 (Wednesday) | 3,500 | JPY 113,332 | JPY 113,332 | 0 | JPY -2,971 | JPY 32.3806 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 3,500 | JPY 116,303 | JPY 116,303 | 0 | JPY 1,811 | JPY 33.2294 | JPY 32.712 |
| 2024-12-02 (Monday) | 3,500 | JPY 114,492 | JPY 114,492 | 0 | JPY 1,045 | JPY 32.712 | JPY 32.4134 |
| 2024-11-29 (Friday) | 3,500 | JPY 113,447 | JPY 113,447 | 0 | JPY -36 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 3,500 | JPY 113,483 | JPY 113,483 | 0 | JPY -1,473 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 114,956 | JPY 114,956 | 0 | JPY 1,372 | JPY 32.8446 | JPY 32.4526 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 113,584 | JPY 113,584 | 0 | JPY -1,050 | JPY 32.4526 | JPY 32.7526 |
| 2024-11-25 (Monday) | 3,500 | JPY 114,634 | JPY 114,634 | 0 | JPY 441 | JPY 32.7526 | JPY 32.6266 |
| 2024-11-22 (Friday) | 3,500 | JPY 114,193 | JPY 114,193 | 0 | JPY 955 | JPY 32.6266 | JPY 32.3537 |
| 2024-11-21 (Thursday) | 3,500 | JPY 113,238 | JPY 113,238 | 0 | JPY 901 | JPY 32.3537 | JPY 32.0963 |
| 2024-11-20 (Wednesday) | 3,500 | JPY 112,337 | JPY 112,337 | 0 | JPY -2,193 | JPY 32.0963 | JPY 32.7229 |
| 2024-11-19 (Tuesday) | 3,500 | JPY 114,530 | JPY 114,530 | 0 | JPY 2,022 | JPY 32.7229 | JPY 32.1451 |
| 2024-11-18 (Monday) | 3,500 | JPY 112,508 | JPY 112,508 | -300 | JPY -10,572 | JPY 32.1451 | JPY 32.3895 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 123,080 | JPY 123,080 | 0 | JPY -2,469 | JPY 32.3895 | JPY 33.0392 |
| 2024-11-08 (Friday) | 3,800 | JPY 125,549 | JPY 125,549 | 0 | JPY -252 | JPY 33.0392 | JPY 33.1055 |
| 2024-11-07 (Thursday) | 3,800 | JPY 125,801 | JPY 125,801 | 0 | JPY 2,622 | JPY 33.1055 | JPY 32.4155 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 123,179 | JPY 123,179 | 0 | JPY -1,426 | JPY 32.4155 | JPY 32.7908 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 124,605 | JPY 124,605 | 0 | JPY 1,934 | JPY 32.7908 | JPY 32.2818 |
| 2024-11-04 (Monday) | 3,800 | JPY 122,671 | JPY 122,671 | 0 | JPY 770 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 3,800 | JPY 121,901 | JPY 121,901 | 0 | JPY -2,932 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 3,800 | JPY 124,833 | JPY 124,833 | 0 | JPY -2,069 | JPY 32.8508 | JPY 33.3953 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 126,902 | JPY 126,902 | 0 | JPY 1,523 | JPY 33.3953 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 125,379 | JPY 125,379 | 0 | JPY 246 | JPY 32.9945 | JPY 32.9297 |
| 2024-10-28 (Monday) | 3,800 | JPY 125,133 | JPY 125,133 | 0 | JPY 1,195 | JPY 32.9297 | JPY 32.6153 |
| 2024-10-25 (Friday) | 3,800 | JPY 123,938 | JPY 123,938 | 0 | JPY -2,112 | JPY 32.6153 | JPY 33.1711 |
| 2024-10-24 (Thursday) | 3,800 | JPY 126,050 | JPY 126,050 | 0 | JPY 2,152 | JPY 33.1711 | JPY 32.6047 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 123,898 | JPY 123,898 | 0 | JPY -2,521 | JPY 32.6047 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 126,419 | JPY 126,419 | 0 | JPY -598 | JPY 33.2682 | JPY 33.4255 |
| 2024-10-21 (Monday) | 3,800 | JPY 127,017 | JPY 127,017 | 0 | JPY -1,330 | JPY 33.4255 | JPY 33.7755 |
| 2024-10-18 (Friday) | 3,800 | JPY 128,347 | JPY 128,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -200 | 4,339.000 | 4,267.000 | 4,274.200 | JPY -854,840 | 32.30 Loss of -848,380 on sale |
| 2025-03-21 | SELL | -200 | 32.647* | 32.89 Profit of 6,578 on sale | |||
| 2025-02-18 | BUY | 300 | 5,182.000 | 5,114.000 | 5,120.800 | JPY 1,536,240 | 32.61 |
| 2024-11-18 | SELL | -300 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -1,496,130 | 32.83 Loss of -1,486,280 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.