| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,400 | JPY 58,917 | JPY 58,917 | 0 | JPY -657 | JPY 13.3902 | JPY 13.5395 |
| 2025-05-07 (Wednesday) | 4,400 | JPY 59,574 | JPY 59,574 | 0 | JPY -832 | JPY 13.5395 | JPY 13.7286 |
| 2025-05-06 (Tuesday) | 4,400 | JPY 60,406 | JPY 60,406 | 0 | JPY 391 | JPY 13.7286 | JPY 13.6398 |
| 2025-05-05 (Monday) | 4,400 | JPY 60,015 | JPY 60,015 | 0 | JPY 96 | JPY 13.6398 | JPY 13.618 |
| 2025-05-02 (Friday) | 4,400 | JPY 59,919 | JPY 59,919 | 0 | JPY 2,214 | JPY 13.618 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 4,400 | JPY 57,705 | JPY 57,705 | 0 | JPY 160 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 4,400 | JPY 57,545 | JPY 57,545 | 0 | JPY 865 | JPY 13.0784 | JPY 12.8818 |
| 2025-04-29 (Tuesday) | 4,400 | JPY 56,680 | JPY 56,680 | 0 | JPY 192 | JPY 12.8818 | JPY 12.8382 |
| 2025-04-28 (Monday) | 4,400 | JPY 56,488 | JPY 56,488 | 0 | JPY 898 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 4,400 | JPY 55,590 | JPY 55,590 | 0 | JPY 65 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 4,400 | JPY 55,525 | JPY 55,525 | 0 | JPY -377 | JPY 12.6193 | JPY 12.705 |
| 2025-04-23 (Wednesday) | 4,400 | JPY 55,902 | JPY 55,902 | 0 | JPY 935 | JPY 12.705 | JPY 12.4925 |
| 2025-04-22 (Tuesday) | 4,400 | JPY 54,967 | JPY 54,967 | 0 | JPY -1,026 | JPY 12.4925 | JPY 12.7257 |
| 2025-04-21 (Monday) | 4,400 | JPY 55,993 | JPY 55,993 | 0 | JPY 165 | JPY 12.7257 | JPY 12.6882 |
| 2025-04-18 (Friday) | 4,400 | JPY 55,828 | JPY 55,828 | 0 | JPY 542 | JPY 12.6882 | JPY 12.565 |
| 2025-04-17 (Thursday) | 4,400 | JPY 55,286 | JPY 55,286 | 0 | JPY 682 | JPY 12.565 | JPY 12.41 |
| 2025-04-16 (Wednesday) | 4,400 | JPY 54,604 | JPY 54,604 | 0 | JPY -685 | JPY 12.41 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 4,400 | JPY 55,289 | JPY 55,289 | 0 | JPY 535 | JPY 12.5657 | JPY 12.4441 |
| 2025-04-14 (Monday) | 4,400 | JPY 54,754 | JPY 54,754 | 0 | JPY -254 | JPY 12.4441 | JPY 12.5018 |
| 2025-04-11 (Friday) | 4,400 | JPY 55,008 | JPY 55,008 | 0 | JPY -1,490 | JPY 12.5018 | JPY 12.8405 |
| 2025-04-10 (Thursday) | 4,400 | JPY 56,498 | JPY 56,498 | 0 | JPY 4,630 | JPY 12.8405 | JPY 11.7882 |
| 2025-04-09 (Wednesday) | 4,400 | JPY 51,868 | JPY 51,868 | 0 | JPY -1,389 | JPY 11.7882 | JPY 12.1039 |
| 2025-04-08 (Tuesday) | 4,400 | JPY 53,257 | JPY 53,257 | 0 | JPY 4,373 | JPY 12.1039 | JPY 11.11 |
| 2025-04-07 (Monday) | 4,400 | JPY 48,884 | JPY 48,884 | 0 | JPY -6,838 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 4,400 | JPY 55,722 | JPY 55,722 | 0 | JPY -525 | JPY 12.6641 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 4,400 | JPY 56,247 | JPY 56,247 | 0 | JPY -498 | JPY 12.7834 | JPY 12.8966 |
| 2025-04-01 (Tuesday) | 4,400 | JPY 56,745 | JPY 56,745 | 0 | JPY -557 | JPY 12.8966 | JPY 13.0232 |
| 2025-03-31 (Monday) | 4,400 | JPY 57,302 | JPY 57,302 | 0 | JPY -1,594 | JPY 13.0232 | JPY 13.3855 |
| 2025-03-28 (Friday) | 4,400 | JPY 58,896 | JPY 58,896 | 0 | JPY 89 | JPY 13.3855 | JPY 13.3652 |
| 2025-03-27 (Thursday) | 4,400 | JPY 58,807 | JPY 58,807 | 0 | JPY -203 | JPY 13.3652 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 4,400 | JPY 59,010 | JPY 59,010 | 0 | JPY -672 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 4,400 | JPY 59,682 | JPY 59,682 | 0 | JPY 2,225 | JPY 13.5641 | JPY 13.0584 |
| 2025-03-24 (Monday) | 4,400 | JPY 57,457 | JPY 57,457 | 0 | JPY -131 | JPY 13.0584 | JPY 13.0882 |
| 2025-03-21 (Friday) | 4,400 | JPY 57,588 | JPY 57,588 | 0 | JPY -1,526 | JPY 13.0882 | JPY 13.435 |
| 2025-03-20 (Thursday) | 4,400 | JPY 59,114 | JPY 59,114 | 0 | JPY 461 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 4,400 | JPY 58,653 | JPY 58,653 | 0 | JPY -142 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 4,400 | JPY 58,795 | JPY 58,795 | 0 | JPY -157 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 4,400 | JPY 58,952 | JPY 58,952 | 0 | JPY -227 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 4,400 | JPY 59,179 | JPY 59,179 | 0 | JPY -727 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 4,400 | JPY 59,906 | JPY 59,906 | 0 | JPY -421 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 4,400 | JPY 60,327 | JPY 60,327 | 0 | JPY 259 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 4,400 | JPY 60,068 | JPY 60,068 | 0 | JPY -480 | JPY 13.6518 | JPY 13.7609 |
| 2025-03-10 (Monday) | 4,400 | JPY 60,548 | JPY 60,548 | 0 | JPY 1,927 | JPY 13.7609 | JPY 13.323 |
| 2025-03-07 (Friday) | 4,400 | JPY 58,621 | JPY 58,621 | 0 | JPY -638 | JPY 13.323 | JPY 13.468 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 59,259 | JPY 59,259 | 0 | JPY -2,043 | JPY 13.468 | JPY 13.9323 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 61,302 | JPY 61,302 | 0 | JPY 788 | JPY 13.9323 | JPY 13.7532 |
| 2025-03-03 (Monday) | 4,400 | JPY 60,514 | JPY 60,514 | 0 | JPY 746 | JPY 13.7532 | JPY 13.5836 |
| 2025-02-28 (Friday) | 4,400 | JPY 59,768 | JPY 59,768 | 0 | JPY -1,597 | JPY 13.5836 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 4,400 | JPY 61,365 | JPY 61,365 | 0 | JPY -145 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 61,510 | JPY 61,510 | 0 | JPY 181 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 61,329 | JPY 61,329 | 0 | JPY 943 | JPY 13.9384 | JPY 13.7241 |
| 2025-02-24 (Monday) | 4,400 | JPY 60,386 | JPY 60,386 | 0 | JPY 105 | JPY 13.7241 | JPY 13.7002 |
| 2025-02-21 (Friday) | 4,400 | JPY 60,281 | JPY 60,281 | 0 | JPY 1,383 | JPY 13.7002 | JPY 13.3859 |
| 2025-02-20 (Thursday) | 4,400 | JPY 58,898 | JPY 58,898 | 0 | JPY 469 | JPY 13.3859 | JPY 13.2793 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 58,429 | JPY 58,429 | 0 | JPY -1,262 | JPY 13.2793 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 59,691 | JPY 59,691 | 0 | JPY -16 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 4,400 | JPY 59,707 | JPY 59,707 | 0 | JPY -6,077 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 4,400 | JPY 65,784 | JPY 65,784 | 0 | JPY 72 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 4,400 | JPY 65,712 | JPY 65,712 | 0 | JPY 2,480 | JPY 14.9345 | JPY 14.3709 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 63,232 | JPY 63,232 | 0 | JPY -930 | JPY 14.3709 | JPY 14.5823 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 64,162 | JPY 64,162 | 0 | JPY -380 | JPY 14.5823 | JPY 14.6686 |
| 2025-02-10 (Monday) | 4,400 | JPY 64,542 | JPY 64,542 | 0 | JPY -869 | JPY 14.6686 | JPY 14.8661 |
| 2025-02-07 (Friday) | 4,400 | JPY 65,411 | JPY 65,411 | 0 | JPY -1,200 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 4,400 | JPY 66,611 | JPY 66,611 | 0 | JPY 1,773 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 64,838 | JPY 64,838 | 0 | JPY 749 | JPY 14.7359 | JPY 14.5657 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 64,089 | JPY 64,089 | 0 | JPY -297 | JPY 14.5657 | JPY 14.6332 |
| 2025-02-03 (Monday) | 4,400 | JPY 64,386 | JPY 64,386 | 0 | JPY -2,871 | JPY 14.6332 | JPY 15.2857 |
| 2025-01-31 (Friday) | 4,400 | JPY 67,257 | JPY 67,257 | 0 | JPY -783 | JPY 15.2857 | JPY 15.4636 |
| 2025-01-30 (Thursday) | 4,400 | JPY 68,040 | JPY 68,040 | 0 | JPY 86 | JPY 15.4636 | JPY 15.4441 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 67,954 | JPY 67,954 | 0 | JPY 837 | JPY 15.4441 | JPY 15.2539 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 67,117 | JPY 67,117 | 0 | JPY -356 | JPY 15.2539 | JPY 15.3348 |
| 2025-01-27 (Monday) | 4,400 | JPY 67,473 | JPY 67,473 | 0 | JPY 2,242 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 4,400 | JPY 65,231 | JPY 65,231 | 0 | JPY 188 | JPY 14.8252 | JPY 14.7825 |
| 2025-01-23 (Thursday) | 4,400 | JPY 65,043 | JPY 65,043 | 0 | JPY 484 | JPY 14.7825 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 64,559 | JPY 64,559 | ||||
| 2025-01-21 (Tuesday) | 4,400 | JPY 65,152 | JPY 65,152 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 65,328 | JPY 65,328 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 64,538 | JPY 64,538 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 65,108 | JPY 65,108 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 66,331 | JPY 66,331 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 65,299 | JPY 65,299 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 64,747 | JPY 64,747 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 64,724 | JPY 64,724 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 65,272 | JPY 65,272 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 65,272 | JPY 65,272 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 65,272 | JPY 65,272 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 66,783 | JPY 66,783 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 66,783 | JPY 66,783 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 66,783 | JPY 66,783 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 66,369 | JPY 66,369 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 66,367 | JPY 66,367 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 66,350 | JPY 66,350 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 66,591 | JPY 66,591 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 65,597 | JPY 65,597 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 66,431 | JPY 66,431 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 66,473 | JPY 66,473 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 66,783 | JPY 66,783 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 64,900 | JPY 64,900 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 67,078 | JPY 67,078 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 68,073 | JPY 68,073 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 67,483 | JPY 67,483 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 68,197 | JPY 68,197 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 69,168 | JPY 69,168 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 69,997 | JPY 69,997 | 0 | JPY 1,437 | JPY 15.9084 | JPY 15.5818 |
| 2024-12-05 (Thursday) | 4,400 | JPY 68,560 | JPY 68,560 | 0 | JPY -469 | JPY 15.5818 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 69,029 | JPY 69,029 | 0 | JPY -1,052 | JPY 15.6884 | JPY 15.9275 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 70,081 | JPY 70,081 | 0 | JPY 1,285 | JPY 15.9275 | JPY 15.6355 |
| 2024-12-02 (Monday) | 4,400 | JPY 68,796 | JPY 68,796 | 0 | JPY -345 | JPY 15.6355 | JPY 15.7139 |
| 2024-11-29 (Friday) | 4,400 | JPY 69,141 | JPY 69,141 | 0 | JPY -42 | JPY 15.7139 | JPY 15.7234 |
| 2024-11-28 (Thursday) | 4,400 | JPY 69,183 | JPY 69,183 | 0 | JPY -833 | JPY 15.7234 | JPY 15.9127 |
| 2024-11-27 (Wednesday) | 4,400 | JPY 70,016 | JPY 70,016 | 0 | JPY -233 | JPY 15.9127 | JPY 15.9657 |
| 2024-11-26 (Tuesday) | 4,400 | JPY 70,249 | JPY 70,249 | 0 | JPY 631 | JPY 15.9657 | JPY 15.8223 |
| 2024-11-25 (Monday) | 4,400 | JPY 69,618 | JPY 69,618 | 400 | JPY 6,134 | JPY 15.8223 | JPY 15.871 |
| 2024-11-22 (Friday) | 4,000 | JPY 63,484 | JPY 63,484 | 0 | JPY -744 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 4,000 | JPY 64,228 | JPY 64,228 | 0 | JPY -491 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 64,719 | JPY 64,719 | 0 | JPY -1,038 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 65,757 | JPY 65,757 | 0 | JPY 1,570 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 4,000 | JPY 64,187 | JPY 64,187 | 0 | JPY -2,106 | JPY 16.0467 | JPY 16.5732 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 66,293 | JPY 66,293 | 0 | JPY -3,499 | JPY 16.5732 | JPY 17.448 |
| 2024-11-08 (Friday) | 4,000 | JPY 69,792 | JPY 69,792 | 0 | JPY -734 | JPY 17.448 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 4,000 | JPY 70,526 | JPY 70,526 | 0 | JPY 525 | JPY 17.6315 | JPY 17.5002 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 70,001 | JPY 70,001 | 0 | JPY -159 | JPY 17.5002 | JPY 17.54 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 70,160 | JPY 70,160 | 0 | JPY 44 | JPY 17.54 | JPY 17.529 |
| 2024-11-04 (Monday) | 4,000 | JPY 70,116 | JPY 70,116 | 0 | JPY 440 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 4,000 | JPY 69,676 | JPY 69,676 | 0 | JPY -1,501 | JPY 17.419 | JPY 17.7943 |
| 2024-10-31 (Thursday) | 4,000 | JPY 71,177 | JPY 71,177 | 0 | JPY 691 | JPY 17.7943 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 70,486 | JPY 70,486 | 0 | JPY 640 | JPY 17.6215 | JPY 17.4615 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 69,846 | JPY 69,846 | 0 | JPY -60 | JPY 17.4615 | JPY 17.4765 |
| 2024-10-28 (Monday) | 4,000 | JPY 69,906 | JPY 69,906 | 0 | JPY -4,756 | JPY 17.4765 | JPY 18.6655 |
| 2024-10-25 (Friday) | 4,000 | JPY 74,662 | JPY 74,662 | 0 | JPY -382 | JPY 18.6655 | JPY 18.761 |
| 2024-10-24 (Thursday) | 4,000 | JPY 75,044 | JPY 75,044 | 0 | JPY 1,079 | JPY 18.761 | JPY 18.4912 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 73,965 | JPY 73,965 | 0 | JPY -612 | JPY 18.4912 | JPY 18.6443 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 74,577 | JPY 74,577 | 0 | JPY -913 | JPY 18.6443 | JPY 18.8725 |
| 2024-10-21 (Monday) | 4,000 | JPY 75,490 | JPY 75,490 | 0 | JPY 132 | JPY 18.8725 | JPY 18.8395 |
| 2024-10-18 (Friday) | 4,000 | JPY 75,358 | JPY 75,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 400 | 2,511.500 | 2,442.500 | 2,449.400 | JPY 979,760 | 17.43 |
* (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.