| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,419,600 | JPY 18,171,099 | JPY 18,171,099 | 0 | JPY -73,398 | JPY 12.8002 | JPY 12.8519 |
| 2025-12-17 (Wednesday) | 1,419,600 | JPY 18,244,497 | JPY 18,244,497 | 0 | JPY -194,070 | JPY 12.8519 | JPY 12.9886 |
| 2025-12-16 (Tuesday) | 1,419,600 | JPY 18,438,567 | JPY 18,438,567 | 0 | JPY -171,638 | JPY 12.9886 | JPY 13.1095 |
| 2025-12-15 (Monday) | 1,419,600 | JPY 18,610,205 | JPY 18,610,205 | 0 | JPY -8,470 | JPY 13.1095 | JPY 13.1154 |
| 2025-12-12 (Friday) | 1,419,600 | JPY 18,618,675 | JPY 18,618,675 | 30,000 | JPY 572,503 | JPY 13.1154 | JPY 12.9866 |
| 2025-12-11 (Thursday) | 1,389,600 | JPY 18,046,172 | JPY 18,046,172 | 0 | JPY 129,457 | JPY 12.9866 | JPY 12.8934 |
| 2025-12-10 (Wednesday) | 1,389,600 | JPY 17,916,715 | JPY 17,916,715 | 0 | JPY -360,619 | JPY 12.8934 | JPY 13.1529 |
| 2025-12-09 (Tuesday) | 1,389,600 | JPY 18,277,334 | JPY 18,277,334 | 0 | JPY -253,341 | JPY 13.1529 | JPY 13.3353 |
| 2025-12-08 (Monday) | 1,389,600 | JPY 18,530,675 | JPY 18,530,675 | -20,000 | JPY 124,260 | JPY 13.3353 | JPY 13.0579 |
| 2025-12-05 (Friday) | 1,409,600 | JPY 18,406,415 | JPY 18,406,415 | 7,500 | JPY -143,791 | JPY 13.0579 | JPY 13.2303 |
| 2025-12-04 (Thursday) | 1,402,100 | JPY 18,550,206 | JPY 18,550,206 | 0 | JPY 449,852 | JPY 13.2303 | JPY 12.9095 |
| 2025-12-03 (Wednesday) | 1,402,100 | JPY 18,100,354 | JPY 18,100,354 | 0 | JPY -215,671 | JPY 12.9095 | JPY 13.0633 |
| 2025-12-02 (Tuesday) | 1,402,100 | JPY 18,316,025 | JPY 18,316,025 | 0 | JPY -352,124 | JPY 13.0633 | JPY 13.3144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 30,000 | 2,058.000 | 2,010.000 | 2,014.800 | JPY 60,444,000 | 13.85 |
| 2025-12-08 | SELL | -20,000 | 2,088.000 | 2,035.000 | 2,040.300 | JPY -40,806,000 | 13.87 Loss of -40,528,647 on sale |
| 2025-12-05 | BUY | 7,500 | 2,070.000 | 2,020.000 | 2,025.000 | JPY 15,187,500 | 13.87 |
| 2025-11-20 | SELL | -6,600 | 2,048.500 | 1,993.000 | 1,998.550 | JPY -13,190,430 | 13.90 Loss of -13,098,660 on sale |
| 2025-11-19 | BUY | 5,200 | 2,039.500 | 1,990.000 | 1,994.950 | JPY 10,373,740 | 13.91 |
| 2025-11-04 | BUY | 5,200 | 1,916.500 | 1,874.500 | 1,878.700 | JPY 9,769,240 | 13.96 |
| 2025-10-28 | BUY | 2,200 | 1,970.000 | 1,947.000 | 1,949.300 | JPY 4,288,460 | 14.00 |
| 2025-10-20 | BUY | 2,600 | 1,894.000 | 1,856.000 | 1,859.800 | JPY 4,835,480 | 14.04 |
| 2025-10-16 | BUY | 7,800 | 1,841.000 | 1,820.500 | 1,822.550 | JPY 14,215,890 | 14.06 |
| 2025-10-15 | SELL | -2,600 | 1,834.000 | 1,803.000 | 1,806.100 | JPY -4,695,860 | 14.07 Loss of -4,659,285 on sale |
| 2025-10-14 | BUY | 7,800 | 1,825.500 | 1,790.000 | 1,793.550 | JPY 13,989,690 | 14.08 |
| 2025-10-02 | SELL | -2,600 | 1,861.500 | 1,827.500 | 1,830.900 | JPY -4,760,340 | 14.10 Loss of -4,723,675 on sale |
| 2025-09-29 | BUY | 5,200 | 1,875.500 | 1,842.500 | 1,845.800 | JPY 9,598,160 | 14.13 |
| 2025-09-26 | SELL | -2,500 | 1,891.000 | 1,869.000 | 1,871.200 | JPY -4,678,000 | 14.14 Loss of -4,642,660 on sale |
| 2025-08-08 | BUY | 2,500 | 1,834.000 | 1,809.000 | 1,811.500 | JPY 4,528,750 | 14.21 |
| 2025-08-06 | BUY | 10,000 | 1,831.000 | 1,798.000 | 1,801.300 | JPY 18,013,000 | 14.23 |
| 2025-08-05 | BUY | 5,000 | 1,803.500 | 1,780.500 | 1,782.800 | JPY 8,914,000 | 14.24 |
| 2025-07-23 | SELL | -5,000 | 1,777.000 | 1,698.500 | 1,706.350 | JPY -8,531,750 | 14.27 Loss of -8,460,423 on sale |
| 2025-07-17 | SELL | -2,600 | 1,725.500 | 1,676.500 | 1,681.400 | JPY -4,371,640 | 14.32 Loss of -4,334,421 on sale |
| 2025-07-10 | SELL | -2,600 | 1,691.500 | 1,665.000 | 1,667.650 | JPY -4,335,890 | 14.37 Loss of -4,298,526 on sale |
| 2025-06-16 | SELL | -2,600 | 1,927.500 | 1,893.500 | 1,896.900 | JPY -4,931,940 | 14.61 Loss of -4,893,964 on sale |
| 2025-06-11 | BUY | 5,200 | 1,960.000 | 1,933.000 | 1,935.700 | JPY 10,065,640 | 14.63 |
| 2025-06-02 | SELL | -10,400 | 12.899* | 14.71 Profit of 152,939 on sale | |||
| 2025-05-30 | BUY | 39,400 | 12.856* | 14.72 | |||
| 2025-05-29 | BUY | 2,600 | 12.852* | 14.73 | |||
| 2025-05-28 | BUY | 2,600 | 1,832.500 | 1,808.500 | 1,810.900 | JPY 4,708,340 | 14.75 |
| 2025-05-22 | BUY | 2,500 | 1,840.000 | 1,806.000 | 1,809.400 | JPY 4,523,500 | 14.82 |
| 2025-05-21 | SELL | -5,000 | 1,877.500 | 1,847.500 | 1,850.500 | JPY -9,252,500 | 14.83 Loss of -9,178,347 on sale |
| 2025-05-19 | SELL | -5,000 | 13.010* | 14.86 Profit of 74,301 on sale | |||
| 2025-05-15 | BUY | 2,500 | 13.055* | 14.89 | |||
| 2025-05-09 | SELL | -5,000 | 13.640* | 14.94 Profit of 74,681 on sale | |||
| 2025-04-28 | BUY | 2,500 | 1,845.500 | 1,826.500 | 1,828.400 | JPY 4,571,000 | 15.07 |
| 2025-04-28 | BUY | 2,500 | 1,845.500 | 1,826.500 | 1,828.400 | JPY 4,571,000 | 15.07 |
| 2025-04-23 | BUY | 2,500 | 1,831.000 | 1,801.500 | 1,804.450 | JPY 4,511,125 | 15.13 |
| 2025-04-08 | SELL | -5,000 | 1,787.000 | 1,697.500 | 1,706.450 | JPY -8,532,250 | 15.44 Loss of -8,455,063 on sale |
| 2025-04-07 | BUY | 7,500 | 1,658.000 | 1,443.000 | 1,464.500 | JPY 10,983,750 | 15.48 |
| 2025-04-01 | BUY | 17,500 | 12.897* | 15.57 | |||
| 2025-03-31 | SELL | -27,500 | 13.023* | 15.60 Profit of 428,927 on sale | |||
| 2025-03-28 | BUY | 2,500 | 13.386* | 15.62 | |||
| 2025-03-27 | SELL | -5,000 | 13.365* | 15.65 Profit of 78,234 on sale | |||
| 2025-03-26 | SELL | -12,500 | 13.411* | 15.67 Profit of 195,898 on sale | |||
| 2025-03-21 | BUY | 2,500 | 13.088* | 15.76 | |||
| 2025-03-14 | SELL | -2,500 | 13.450* | 15.90 Profit of 39,756 on sale | |||
| 2025-03-13 | SELL | -5,000 | 13.615* | 15.93 Profit of 79,656 on sale | |||
| 2025-02-28 | SELL | -74,000 | 2,073.000 | 2,038.000 | 2,041.500 | JPY -151,071,000 | 16.18 Loss of -149,873,320 on sale |
| 2025-02-26 | BUY | 18,200 | 2,091.000 | 2,051.500 | 2,055.450 | JPY 37,409,190 | 16.25 |
| 2025-02-17 | BUY | 2,600 | 2,056.500 | 1,972.000 | 1,980.450 | JPY 5,149,170 | 16.54 |
| 2025-02-07 | SELL | -2,900 | 2,299.500 | 2,245.500 | 2,250.900 | JPY -6,527,610 | 16.73 Loss of -6,479,081 on sale |
| 2025-02-03 | BUY | 31,200 | 2,302.500 | 2,250.000 | 2,255.250 | JPY 70,363,800 | 16.88 |
| 2024-12-05 | BUY | 29,100 | 2,366.000 | 2,333.500 | 2,336.750 | JPY 67,999,425 | 17.20 |
| 2024-12-04 | SELL | -5,200 | 2,376.500 | 2,346.500 | 2,349.500 | JPY -12,217,400 | 17.24 Loss of -12,127,766 on sale |
| 2024-11-21 | SELL | -13,000 | 2,515.500 | 2,463.500 | 2,468.700 | JPY -32,093,100 | 17.61 Loss of -31,864,233 on sale |
| 2024-11-18 | SELL | -5,200 | 2,512.000 | 2,445.000 | 2,451.700 | JPY -12,748,840 | 17.74 Loss of -12,656,597 on sale |
| 2024-11-11 | SELL | -2,600 | 2,659.500 | 2,550.000 | 2,560.950 | JPY -6,658,470 | 17.86 Loss of -6,612,023 on sale |
| 2024-11-11 | SELL | -2,600 | 2,659.500 | 2,550.000 | 2,560.950 | JPY -6,658,470 | 17.86 Loss of -6,612,023 on sale |
| 2024-10-24 | BUY | 5,000 | 2,867.000 | 2,802.000 | 2,808.500 | JPY 14,042,500 | 18.62 |
| 2024-10-24 | BUY | 5,000 | 2,867.000 | 2,802.000 | 2,808.500 | JPY 14,042,500 | 18.62 |
* (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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