| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 189,372 | JPY 377,513,082 | JPY 377,513,082 | 0 | JPY -9,373,914 | JPY 1993.5 | JPY 2043 |
| 2026-01-16 (Friday) | 189,372 | JPY 386,886,996 | JPY 386,886,996 | 0 | JPY -5,681,160 | JPY 2043 | JPY 2073 |
| 2026-01-15 (Thursday) | 189,372 | JPY 392,568,156 | JPY 392,568,156 | 0 | JPY -7,480,194 | JPY 2073 | JPY 2112.5 |
| 2026-01-14 (Wednesday) | 189,372 | JPY 400,048,350 | JPY 400,048,350 | 3,400 | JPY 14,714,366 | JPY 2112.5 | JPY 2072 |
| 2026-01-13 (Tuesday) | 185,972 | JPY 385,333,984 | JPY 385,333,984 | 0 | JPY -2,510,622 | JPY 2072 | JPY 2085.5 |
| 2026-01-12 (Monday) | 185,972 | JPY 387,844,606 | JPY 387,844,606 | 0 | JPY 0 | JPY 2085.5 | JPY 2085.5 |
| 2026-01-09 (Friday) | 185,972 | JPY 387,844,606 | JPY 387,844,606 | 0 | JPY -371,944 | JPY 2085.5 | JPY 2087.5 |
| 2026-01-08 (Thursday) | 185,972 | JPY 388,216,550 | JPY 388,216,550 | 0 | JPY -1,022,846 | JPY 2087.5 | JPY 2093 |
| 2026-01-07 (Wednesday) | 185,972 | JPY 389,239,396 | JPY 389,239,396 | 0 | JPY 3,440,482 | JPY 2093 | JPY 2074.5 |
| 2026-01-06 (Tuesday) | 185,972 | JPY 385,798,914 | JPY 385,798,914 | 0 | JPY 7,438,880 | JPY 2074.5 | JPY 2034.5 |
| 2026-01-05 (Monday) | 185,972 | JPY 378,360,034 | JPY 378,360,034 | 0 | JPY 9,298,600 | JPY 2034.5 | JPY 1984.5 |
| 2026-01-02 (Friday) | 185,972 | JPY 369,061,434 | JPY 369,061,434 | 0 | JPY 0 | JPY 1984.5 | JPY 1984.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 3,400 | 2,137.000 | 2,078.000 | 2,083.900 | JPY 7,085,260 | 1,976.82 |
| 2025-12-16 | BUY | 2,800 | 2,038.000 | 2,010.500 | 2,013.250 | JPY 5,637,100 | 1,972.83 |
| 2025-11-06 | SELL | -3,400 | 1,860.000 | 1,828.500 | 1,831.650 | JPY -6,227,610 | 1,962.19 Profit of 443,832 on sale |
| 2025-11-04 | SELL | -3,100 | 1,916.500 | 1,874.500 | 1,878.700 | JPY -5,823,970 | 1,963.12 Profit of 261,705 on sale |
| 2025-09-25 | SELL | -3,500 | 1,914.500 | 1,872.500 | 1,876.700 | JPY -6,568,450 | 1,974.06 Profit of 340,777 on sale |
| 2025-08-01 | SELL | -3,500 | 1,844.500 | 1,812.500 | 1,815.700 | JPY -6,354,950 | 1,985.70 Profit of 594,984 on sale |
| 2025-07-03 | BUY | 3,500 | 1,702.500 | 1,658.500 | 1,662.900 | JPY 5,820,150 | 2,025.15 |
| 2025-05-21 | BUY | 3,400 | 1,877.500 | 1,847.500 | 1,850.500 | JPY 6,291,700 | 2,081.97 |
| 2025-04-15 | BUY | 3,400 | 1,822.500 | 1,786.500 | 1,790.100 | JPY 6,086,340 | 2,153.76 |
| 2025-04-04 | BUY | 3,400 | 1,884.000 | 1,824.500 | 1,830.450 | JPY 6,223,530 | 2,193.59 |
| 2025-03-31 | BUY | 2,000 | 1,947.500* | 2,206.00 |
* (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.
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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