| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,072,800 | JPY 32,216,258 | JPY 32,216,258 | 0 | JPY 585,469 | JPY 30.0301 | JPY 29.4843 |
| 2025-12-03 (Wednesday) | 1,072,800 | JPY 31,630,789 | JPY 31,630,789 | 0 | JPY 10,044 | JPY 29.4843 | JPY 29.475 |
| 2025-12-02 (Tuesday) | 1,072,800 | JPY 31,620,745 | JPY 31,620,745 | 0 | JPY 321,090 | JPY 29.475 | JPY 29.1757 |
| 2025-12-01 (Monday) | 1,072,800 | JPY 31,299,655 | JPY 31,299,655 | 0 | JPY -365,304 | JPY 29.1757 | JPY 29.5162 |
| 2025-11-28 (Friday) | 1,072,800 | JPY 31,664,959 | JPY 31,664,959 | 0 | JPY 184,080 | JPY 29.5162 | JPY 29.3446 |
| 2025-11-27 (Thursday) | 1,072,800 | JPY 31,480,879 | JPY 31,480,879 | 0 | JPY 131,870 | JPY 29.3446 | JPY 29.2217 |
| 2025-11-26 (Wednesday) | 1,072,800 | JPY 31,349,009 | JPY 31,349,009 | 0 | JPY 454,183 | JPY 29.2217 | JPY 28.7983 |
| 2025-11-25 (Tuesday) | 1,072,800 | JPY 30,894,826 | JPY 30,894,826 | 0 | JPY 215,052 | JPY 28.7983 | JPY 28.5979 |
| 2025-11-24 (Monday) | 1,072,800 | JPY 30,679,774 | JPY 30,679,774 | 0 | JPY -47,033 | JPY 28.5979 | JPY 28.6417 |
| 2025-11-21 (Friday) | 1,072,800 | JPY 30,726,807 | JPY 30,726,807 | 0 | JPY 448,631 | JPY 28.6417 | JPY 28.2235 |
| 2025-11-20 (Thursday) | 1,072,800 | JPY 30,278,176 | JPY 30,278,176 | -5,100 | JPY 99,868 | JPY 28.2235 | JPY 27.9973 |
| 2025-11-19 (Wednesday) | 1,077,900 | JPY 30,178,308 | JPY 30,178,308 | 3,800 | JPY -258,272 | JPY 27.9973 | JPY 28.3368 |
| 2025-11-18 (Tuesday) | 1,074,100 | JPY 30,436,580 | JPY 30,436,580 | 0 | JPY -846,206 | JPY 28.3368 | JPY 29.1246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,100 | 4,523.000 | 4,445.000 | 4,452.800 | JPY -22,709,280 | 30.77 Loss of -22,552,328 on sale |
| 2025-11-19 | BUY | 3,800 | 4,442.000 | 4,378.000 | 4,384.400 | JPY 16,660,720 | 30.79 |
| 2025-11-04 | BUY | 3,800 | 4,453.000 | 4,362.000 | 4,371.100 | JPY 16,610,180 | 30.90 |
| 2025-10-28 | BUY | 1,700 | 4,471.000 | 4,398.000 | 4,405.300 | JPY 7,489,010 | 30.96 |
| 2025-10-20 | BUY | 1,900 | 4,508.000 | 4,458.000 | 4,463.000 | JPY 8,479,700 | 30.99 |
| 2025-10-16 | BUY | 5,700 | 4,454.000 | 4,404.000 | 4,409.000 | JPY 25,131,300 | 31.01 |
| 2025-10-15 | BUY | 3,800 | 4,418.000 | 4,360.000 | 4,365.800 | JPY 16,590,040 | 31.02 |
| 2025-10-02 | SELL | -1,900 | 4,259.000 | 4,185.000 | 4,192.400 | JPY -7,965,560 | 31.05 Loss of -7,906,567 on sale |
| 2025-09-29 | BUY | 3,800 | 4,420.000 | 4,338.000 | 4,346.200 | JPY 16,515,560 | 31.08 |
| 2025-09-26 | SELL | -1,900 | 4,450.000 | 4,386.000 | 4,392.400 | JPY -8,345,560 | 31.09 Loss of -8,286,490 on sale |
| 2025-08-14 | SELL | -1,800 | 4,392.000 | 4,340.000 | 4,345.200 | JPY -7,821,360 | 31.21 Loss of -7,765,189 on sale |
| 2025-07-23 | SELL | -4,000 | 4,175.000 | 4,027.000 | 4,041.800 | JPY -16,167,200 | 31.24 Loss of -16,042,246 on sale |
| 2025-07-17 | SELL | -2,000 | 4,029.000 | 3,962.000 | 3,968.700 | JPY -7,937,400 | 31.35 Loss of -7,874,706 on sale |
| 2025-07-10 | SELL | -2,000 | 4,077.000 | 4,016.000 | 4,022.100 | JPY -8,044,200 | 31.49 Loss of -7,981,224 on sale |
| 2025-06-16 | SELL | -2,000 | 4,255.000 | 4,207.000 | 4,211.800 | JPY -8,423,600 | 31.83 Loss of -8,359,936 on sale |
| 2025-06-11 | BUY | 4,000 | 4,362.000 | 4,295.000 | 4,301.700 | JPY 17,206,800 | 31.88 |
| 2025-06-02 | SELL | -8,000 | 30.369* | 31.99 Profit of 255,941 on sale | |||
| 2025-05-30 | BUY | 16,300 | 30.715* | 32.00 | |||
| 2025-05-29 | BUY | 2,000 | 30.774* | 32.01 | |||
| 2025-05-28 | BUY | 2,000 | 4,426.000 | 4,360.000 | 4,366.600 | JPY 8,733,200 | 32.03 |
| 2025-05-22 | BUY | 2,000 | 4,409.000 | 4,350.000 | 4,355.900 | JPY 8,711,800 | 32.09 |
| 2025-05-21 | SELL | -4,000 | 4,462.000 | 4,420.000 | 4,424.200 | JPY -17,696,800 | 32.10 Loss of -17,568,407 on sale |
| 2025-05-19 | SELL | -4,000 | 30.935* | 32.12 Profit of 128,483 on sale | |||
| 2025-05-15 | BUY | 2,000 | 31.521* | 32.14 | |||
| 2025-05-09 | SELL | -4,000 | 31.962* | 32.14 Profit of 128,572 on sale | |||
| 2025-04-28 | BUY | 2,000 | 4,451.000 | 4,372.000 | 4,379.900 | JPY 8,759,800 | 32.23 |
| 2025-04-28 | BUY | 2,000 | 4,451.000 | 4,372.000 | 4,379.900 | JPY 8,759,800 | 32.23 |
| 2025-04-23 | BUY | 2,000 | 4,295.000 | 4,231.000 | 4,237.400 | JPY 8,474,800 | 32.30 |
| 2025-04-08 | SELL | -4,000 | 4,291.000 | 4,120.000 | 4,137.100 | JPY -16,548,400 | 32.67 Loss of -16,417,720 on sale |
| 2025-04-07 | BUY | 6,000 | 4,108.000 | 3,893.000 | 3,914.500 | JPY 23,487,000 | 32.74 |
| 2025-04-01 | BUY | 14,000 | 31.474* | 32.81 | |||
| 2025-03-31 | SELL | -22,000 | 31.062* | 32.84 Profit of 722,396 on sale | |||
| 2025-03-28 | BUY | 2,000 | 32.055* | 32.85 | |||
| 2025-03-27 | SELL | -4,000 | 32.234* | 32.85 Profit of 131,418 on sale | |||
| 2025-03-26 | SELL | -10,000 | 32.193* | 32.86 Profit of 328,632 on sale | |||
| 2025-03-21 | BUY | 2,000 | 32.647* | 32.89 | |||
| 2025-03-14 | SELL | -2,000 | 32.791* | 32.89 Profit of 65,780 on sale | |||
| 2025-03-13 | SELL | -4,000 | 32.091* | 32.90 Profit of 131,609 on sale | |||
| 2025-02-26 | BUY | 14,000 | 5,141.000 | 5,043.000 | 5,052.800 | JPY 70,739,200 | 32.79 |
| 2025-02-17 | BUY | 2,000 | 5,170.000 | 5,091.000 | 5,098.900 | JPY 10,197,800 | 32.59 |
| 2025-02-07 | SELL | -2,300 | 4,855.000 | 4,752.000 | 4,762.300 | JPY -10,953,290 | 32.60 Loss of -10,878,319 on sale |
| 2025-02-03 | BUY | 24,000 | 4,968.000 | 4,859.000 | 4,869.900 | JPY 116,877,600 | 32.62 |
| 2024-12-04 | SELL | -4,000 | 4,980.000 | 4,867.000 | 4,878.300 | JPY -19,513,200 | 32.72 Loss of -19,382,316 on sale |
| 2024-11-25 | BUY | 13,600 | 5,097.000 | 5,045.000 | 5,050.200 | JPY 68,682,720 | 32.73 |
| 2024-11-21 | SELL | -10,000 | 5,042.000 | 4,988.000 | 4,993.400 | JPY -49,934,000 | 32.75 Loss of -49,606,451 on sale |
| 2024-11-18 | SELL | -4,000 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -19,948,400 | 32.83 Loss of -19,817,074 on sale |
| 2024-11-11 | SELL | -2,000 | 5,069.000 | 4,998.000 | 5,005.100 | JPY -10,010,200 | 32.86 Loss of -9,944,471 on sale |
| 2024-10-24 | BUY | 4,000 | 5,062.000 | 4,926.000 | 4,939.600 | JPY 19,758,400 | 33.10 |
* (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.
Note: 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.
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