| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 24,300 | JPY 331,888 | JPY 331,888 | 0 | JPY 5,384 | JPY 13.6579 | JPY 13.4364 |
| 2025-11-11 (Tuesday) | 24,300 | JPY 326,504 | JPY 326,504 | 0 | JPY -2,791 | JPY 13.4364 | JPY 13.5512 |
| 2025-11-10 (Monday) | 24,300 | JPY 329,295 | JPY 329,295 | 0 | JPY 32,348 | JPY 13.5512 | JPY 12.22 |
| 2025-11-07 (Friday) | 24,300 | JPY 296,947 | JPY 296,947 | 0 | JPY 4,963 | JPY 12.22 | JPY 12.0158 |
| 2025-11-06 (Thursday) | 24,300 | JPY 291,984 | JPY 291,984 | 0 | JPY -161 | JPY 12.0158 | JPY 12.0224 |
| 2025-11-05 (Wednesday) | 24,300 | JPY 292,145 | JPY 292,145 | 600 | JPY -793 | JPY 12.0224 | JPY 12.3603 |
| 2025-11-04 (Tuesday) | 23,700 | JPY 292,938 | JPY 292,938 | 600 | JPY 8,244 | JPY 12.3603 | JPY 12.3244 |
| 2025-11-03 (Monday) | 23,100 | JPY 284,694 | JPY 284,694 | 0 | JPY -129 | JPY 12.3244 | JPY 12.33 |
| 2025-10-31 (Friday) | 23,100 | JPY 284,823 | JPY 284,823 | 0 | JPY -921 | JPY 12.33 | JPY 12.3699 |
| 2025-10-30 (Thursday) | 23,100 | JPY 285,744 | JPY 285,744 | 0 | JPY -6,570 | JPY 12.3699 | JPY 12.6543 |
| 2025-10-29 (Wednesday) | 23,100 | JPY 292,314 | JPY 292,314 | 300 | JPY -2,061 | JPY 12.6543 | JPY 12.9112 |
| 2025-10-28 (Tuesday) | 22,800 | JPY 294,375 | JPY 294,375 | 600 | JPY 11,029 | JPY 12.9112 | JPY 12.7633 |
| 2025-10-27 (Monday) | 22,200 | JPY 283,346 | JPY 283,346 | 0 | JPY 2,240 | JPY 12.7633 | JPY 12.6624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 600 | 1,945.000 | 1,850.000 | 1,859.500 | JPY 1,115,700 | 12.65 |
| 2025-11-04 | BUY | 600 | 1,916.500 | 1,874.500 | 1,878.700 | JPY 1,127,220 | 12.65 |
| 2025-10-29 | BUY | 300 | 1,948.000 | 1,895.500 | 1,900.750 | JPY 570,225 | 12.66 |
| 2025-10-28 | BUY | 600 | 1,970.000 | 1,947.000 | 1,949.300 | JPY 1,169,580 | 12.66 |
| 2025-10-20 | SELL | -300 | 1,894.000 | 1,856.000 | 1,859.800 | JPY -557,940 | 12.66 Loss of -554,143 on sale |
| 2025-10-16 | BUY | 300 | 1,841.000 | 1,820.500 | 1,822.550 | JPY 546,765 | 12.66 |
| 2025-10-07 | BUY | 600 | 1,947.000 | 1,910.000 | 1,913.700 | JPY 1,148,220 | 12.68 |
| 2025-09-26 | BUY | 900 | 1,891.000 | 1,869.000 | 1,871.200 | JPY 1,684,080 | 12.68 |
| 2025-09-04 | SELL | -600 | 12.101* | 12.69 Profit of 7,612 on sale | |||
| 2025-07-18 | BUY | 300 | 1,734.000 | 1,710.500 | 1,712.850 | JPY 513,855 | 12.77 |
| 2025-07-11 | SELL | -300 | 1,714.000 | 1,681.000 | 1,684.300 | JPY -505,290 | 12.85 Loss of -501,435 on sale |
| 2025-07-07 | SELL | -600 | 1,663.500 | 1,635.500 | 1,638.300 | JPY -982,980 | 12.92 Loss of -975,229 on sale |
| 2025-06-17 | BUY | 300 | 1,914.500 | 1,894.000 | 1,896.050 | JPY 568,815 | 13.04 |
| 2025-06-02 | SELL | -1,200 | 12.899* | 13.00 Profit of 15,599 on sale | |||
| 2025-03-25 | BUY | 300 | 13.564* | 13.43 | |||
| 2025-03-07 | SELL | -600 | 13.323* | 0.00 |
* (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.