| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 1,351,000 | JPY 15,442,424 | JPY 15,442,424 | 0 | JPY -308,290 | JPY 11.4304 | JPY 11.6586 |
| 2026-07-30 (Thursday) | 1,351,000 | JPY 15,750,714 | JPY 15,750,714 | 2,500 | JPY 425,448 | JPY 11.6586 | JPY 11.3647 |
| 2026-07-29 (Wednesday) | 1,348,500 | JPY 15,325,266 | JPY 15,325,266 | 2,500 | JPY 524,399 | JPY 11.3647 | JPY 10.9962 |
| 2026-07-28 (Tuesday) | 1,346,000 | JPY 14,800,867 | JPY 14,800,867 | 0 | JPY -108,102 | JPY 10.9962 | JPY 11.0765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 2,500 | 1,887.500 | 1,834.000 | 1,839.350 | JPY 4,598,375 | 12.52 |
| 2026-07-29 | BUY | 2,500 | 1,870.000 | 1,807.500 | 1,813.750 | JPY 4,534,375 | 12.52 |
| 2026-07-21 | BUY | 7,500 | 1,789.000 | 1,748.000 | 1,752.100 | JPY 13,140,750 | 12.54 |
| 2026-07-16 | SELL | -5,000 | 1,769.500 | 1,740.000 | 1,742.950 | JPY -8,714,750 | 12.55 Loss of -8,651,990 on sale |
| 2026-07-15 | BUY | 2,500 | 1,788.500 | 1,735.500 | 1,740.800 | JPY 4,352,000 | 12.56 |
| 2026-07-08 | BUY | 5,000 | 1,818.000 | 1,770.000 | 1,774.800 | JPY 8,874,000 | 12.58 |
| 2026-07-06 | BUY | 5,000 | 1,774.000 | 1,743.500 | 1,746.550 | JPY 8,732,750 | 12.59 |
| 2026-07-02 | BUY | 2,500 | 1,737.500 | 1,706.500 | 1,709.600 | JPY 4,274,000 | 12.60 |
| 2026-06-29 | BUY | 5,200 | 1,724.000 | 1,675.500 | 1,680.350 | JPY 8,737,820 | 12.61 |
| 2026-06-25 | SELL | -2,600 | 1,660.000 | 1,621.000 | 1,624.900 | JPY -4,224,740 | 12.63 Loss of -4,191,907 on sale |
| 2026-06-24 | SELL | -5,200 | 1,655.000 | 1,623.500 | 1,626.650 | JPY -8,458,580 | 12.64 Loss of -8,392,877 on sale |
| 2026-06-16 | SELL | -13,000 | 1,668.000 | 1,632.500 | 1,636.050 | JPY -21,268,650 | 12.66 Loss of -21,104,029 on sale |
| 2026-06-15 | BUY | 5,200 | 1,719.000 | 1,673.000 | 1,677.600 | JPY 8,723,520 | 12.67 |
| 2026-06-12 | BUY | 7,800 | 1,751.500 | 1,703.000 | 1,707.850 | JPY 13,321,230 | 12.68 |
| 2026-06-09 | SELL | -5,200 | 1,810.000 | 1,774.000 | 1,777.600 | JPY -9,243,520 | 12.69 Loss of -9,177,533 on sale |
| 2026-06-08 | BUY | 5,000 | 1,883.000 | 1,792.500 | 1,801.550 | JPY 9,007,750 | 12.69 |
| 2026-06-03 | BUY | 5,200 | 1,857.500 | 1,820.500 | 1,824.200 | JPY 9,485,840 | 12.70 |
| 2026-05-29 | SELL | -75,000 | 1,837.500 | 1,785.500 | 1,790.700 | JPY -134,302,500 | 12.72 Loss of -133,348,725 on sale |
| 2026-05-28 | SELL | -2,700 | 1,855.500 | 1,805.000 | 1,810.050 | JPY -4,887,135 | 12.72 Loss of -4,852,789 on sale |
| 2026-05-27 | BUY | 5,400 | 1,860.500 | 1,799.000 | 1,805.150 | JPY 9,747,810 | 12.72 |
| 2026-05-08 | SELL | -5,400 | 1,572.000 | 1,537.500 | 1,540.950 | JPY -8,321,130 | 12.79 Loss of -8,252,052 on sale |
| 2026-04-28 | SELL | -2,700 | 1,577.000 | 1,547.500 | 1,550.450 | JPY -4,186,215 | 12.86 Loss of -4,151,497 on sale |
| 2026-04-24 | BUY | 5,400 | 1,557.500 | 1,523.500 | 1,526.900 | JPY 8,245,260 | 12.88 |
| 2026-04-21 | BUY | 3,400 | 1,583.000 | 1,557.500 | 1,560.050 | JPY 5,304,170 | 12.89 |
| 2026-04-13 | BUY | 5,400 | 1,557.000 | 1,523.000 | 1,526.400 | JPY 8,242,560 | 12.93 |
| 2026-04-10 | BUY | 2,700 | 1,605.000 | 1,547.000 | 1,552.800 | JPY 4,192,560 | 12.94 |
| 2026-04-08 | BUY | 2,700 | 1,626.000 | 1,600.500 | 1,603.050 | JPY 4,328,235 | 12.96 |
| 2026-04-01 | BUY | 2,700 | 1,572.500 | 1,520.000 | 1,525.250 | JPY 4,118,175 | 13.01 |
| 2026-03-31 | BUY | 2,700 | 1,526.000 | 1,484.000 | 1,488.200 | JPY 4,018,140 | 13.03 |
| 2026-03-27 | SELL | -8,100 | 1,536.500 | 1,438.500 | 1,448.300 | JPY -11,731,230 | 13.05 Loss of -11,625,508 on sale |
| 2026-03-26 | SELL | -2,700 | 1,456.000 | 1,420.000 | 1,423.600 | JPY -3,843,720 | 13.07 Loss of -3,808,441 on sale |
| 2026-03-24 | SELL | -8,100 | 8.861* | 13.10 Profit of 106,073 on sale | |||
| 2026-03-23 | SELL | -86,400 | 8.675* | 13.11 Profit of 1,132,795 on sale | |||
| 2026-03-16 | SELL | -5,400 | 1,353.000 | 1,315.000 | 1,318.800 | JPY -7,121,520 | 13.14 Loss of -7,050,540 on sale |
| 2026-03-13 | BUY | 2,700 | 1,338.000 | 1,302.500 | 1,306.050 | JPY 3,526,335 | 13.16 |
| 2026-03-12 | BUY | 8,100 | 1,344.000 | 1,320.000 | 1,322.400 | JPY 10,711,440 | 13.18 |
| 2026-03-06 | SELL | -16,200 | 8.636* | 13.24 Profit of 214,559 on sale | |||
| 2026-03-05 | BUY | 27,000 | 8.582* | 13.26 | |||
| 2026-03-02 | SELL | -10,800 | 1,528.000 | 1,459.000 | 1,465.900 | JPY -15,831,720 | 13.31 Loss of -15,687,982 on sale |
| 2026-02-26 | BUY | 2,700 | 1,502.000 | 1,455.500 | 1,460.150 | JPY 3,942,405 | 13.34 |
| 2026-02-18 | BUY | 2,700 | 1,554.000 | 1,524.000 | 1,527.000 | JPY 4,122,900 | 13.38 |
| 2026-02-16 | BUY | 1,200 | 1,667.500 | 1,603.000 | 1,609.450 | JPY 1,931,340 | 13.40 |
| 2026-02-13 | BUY | 2,600 | 1,965.000 | 1,852.500 | 1,863.750 | JPY 4,845,750 | 13.40 |
| 2026-02-12 | BUY | 7,800 | 1,986.000 | 1,946.000 | 1,950.000 | JPY 15,210,000 | 13.41 |
| 2026-02-06 | BUY | 5,200 | 1,869.000 | 1,827.500 | 1,831.650 | JPY 9,524,580 | 13.42 |
| 2026-01-30 | SELL | -2,600 | 1,848.500 | 1,822.000 | 1,824.650 | JPY -4,744,090 | 13.43 Loss of -4,709,166 on sale |
| 2026-01-29 | SELL | -5,200 | 1,845.500 | 1,801.000 | 1,805.450 | JPY -9,388,340 | 13.44 Loss of -9,318,463 on sale |
| 2026-01-27 | SELL | -18,200 | 1,858.500 | 1,818.000 | 1,822.050 | JPY -33,161,310 | 13.45 Loss of -32,916,532 on sale |
| 2026-01-26 | SELL | -20,800 | 1,861.000 | 1,826.500 | 1,829.950 | JPY -38,062,960 | 13.46 Loss of -37,783,094 on sale |
| 2026-01-22 | BUY | 2,600 | 1,919.000 | 1,880.500 | 1,884.350 | JPY 4,899,310 | 13.47 |
| 2026-01-16 | SELL | -7,800 | 2,072.500 | 2,034.500 | 2,038.300 | JPY -15,898,740 | 13.48 Loss of -15,793,560 on sale |
| 2026-01-13 | BUY | 5,200 | 2,129.500 | 2,062.500 | 2,069.200 | JPY 10,759,840 | 13.49 |
| 2026-01-08 | BUY | 2,600 | 2,109.500 | 2,074.000 | 2,077.550 | JPY 5,401,630 | 13.49 |
| 2025-12-30 | BUY | 7,800 | 1,999.500 | 1,980.000 | 1,981.950 | JPY 15,459,210 | 13.51 |
| 2025-12-30 | BUY | 7,800 | 1,999.500 | 1,980.000 | 1,981.950 | JPY 15,459,210 | 13.51 |
| 2025-12-24 | BUY | 68,100 | 2,008.000 | 1,964.500 | 1,968.850 | JPY 134,078,685 | 13.52 |
| 2025-12-22 | BUY | 2,500 | 1,995.500 | 1,967.000 | 1,969.850 | JPY 4,924,625 | 13.52 |
| 2025-12-12 | BUY | 30,000 | 2,058.000 | 2,010.000 | 2,014.800 | JPY 60,444,000 | 13.54 |
| 2025-12-08 | SELL | -20,000 | 2,088.000 | 2,035.000 | 2,040.300 | JPY -40,806,000 | 13.55 Loss of -40,535,051 on sale |
| 2025-12-05 | BUY | 7,500 | 2,070.000 | 2,020.000 | 2,025.000 | JPY 15,187,500 | 13.55 |
| 2025-11-20 | SELL | -6,600 | 2,048.500 | 1,993.000 | 1,998.550 | JPY -13,190,430 | 13.57 Loss of -13,100,888 on sale |
| 2025-11-19 | BUY | 5,200 | 2,039.500 | 1,990.000 | 1,994.950 | JPY 10,373,740 | 13.57 |
| 2025-11-04 | BUY | 5,200 | 1,916.500 | 1,874.500 | 1,878.700 | JPY 9,769,240 | 13.60 |
| 2025-10-28 | BUY | 2,200 | 1,970.000 | 1,947.000 | 1,949.300 | JPY 4,288,460 | 13.63 |
| 2025-10-20 | BUY | 2,600 | 1,894.000 | 1,856.000 | 1,859.800 | JPY 4,835,480 | 13.66 |
| 2025-10-16 | BUY | 7,800 | 1,841.000 | 1,820.500 | 1,822.550 | JPY 14,215,890 | 13.68 |
| 2025-10-15 | BUY | 5,200 | 1,834.000 | 1,803.000 | 1,806.100 | JPY 9,391,720 | 13.69 |
| 2025-10-02 | SELL | -2,600 | 1,861.500 | 1,827.500 | 1,830.900 | JPY -4,760,340 | 13.71 Loss of -4,724,707 on sale |
| 2025-09-29 | BUY | 5,200 | 1,875.500 | 1,842.500 | 1,845.800 | JPY 9,598,160 | 13.72 |
| 2025-09-26 | SELL | -2,500 | 1,891.000 | 1,869.000 | 1,871.200 | JPY -4,678,000 | 13.73 Loss of -4,643,672 on sale |
| 2025-08-14 | SELL | -2,200 | 1,791.500 | 1,755.500 | 1,759.100 | JPY -3,870,020 | 13.87 Loss of -3,839,509 on sale |
| 2025-07-23 | SELL | -5,000 | 1,777.000 | 1,698.500 | 1,706.350 | JPY -8,531,750 | 13.89 Loss of -8,462,304 on sale |
| 2025-07-17 | SELL | -2,600 | 1,725.500 | 1,676.500 | 1,681.400 | JPY -4,371,640 | 13.95 Loss of -4,335,371 on sale |
| 2025-07-10 | SELL | -2,600 | 1,691.500 | 1,665.000 | 1,667.650 | JPY -4,335,890 | 14.04 Loss of -4,299,396 on sale |
| 2025-06-16 | SELL | -2,600 | 1,927.500 | 1,893.500 | 1,896.900 | JPY -4,931,940 | 14.28 Loss of -4,894,819 on sale |
| 2025-06-11 | BUY | 5,200 | 1,960.000 | 1,933.000 | 1,935.700 | JPY 10,065,640 | 14.30 |
| 2025-06-02 | SELL | -10,400 | 12.899* | 14.36 Profit of 149,357 on sale | |||
| 2025-05-30 | BUY | 39,400 | 12.856* | 14.37 | |||
| 2025-05-29 | BUY | 2,600 | 12.852* | 14.39 | |||
| 2025-05-28 | BUY | 2,600 | 1,832.500 | 1,808.500 | 1,810.900 | JPY 4,708,340 | 14.40 |
| 2025-05-22 | BUY | 2,500 | 1,840.000 | 1,806.000 | 1,809.400 | JPY 4,523,500 | 14.46 |
| 2025-05-21 | SELL | -5,000 | 1,877.500 | 1,847.500 | 1,850.500 | JPY -9,252,500 | 14.48 Loss of -9,180,114 on sale |
| 2025-05-19 | SELL | -5,000 | 13.010* | 14.50 Profit of 72,521 on sale | |||
| 2025-05-15 | BUY | 2,500 | 13.055* | 14.53 | |||
| 2025-05-09 | SELL | -5,000 | 13.640* | 14.57 Profit of 72,851 on sale | |||
| 2025-04-28 | BUY | 2,500 | 1,845.500 | 1,826.500 | 1,828.400 | JPY 4,571,000 | 14.69 |
| 2025-04-28 | BUY | 2,500 | 1,845.500 | 1,826.500 | 1,828.400 | JPY 4,571,000 | 14.69 |
| 2025-04-23 | BUY | 2,500 | 1,831.000 | 1,801.500 | 1,804.450 | JPY 4,511,125 | 14.75 |
| 2025-04-08 | SELL | -5,000 | 1,787.000 | 1,697.500 | 1,706.450 | JPY -8,532,250 | 15.05 Loss of -8,456,977 on sale |
| 2025-04-07 | BUY | 7,500 | 1,658.000 | 1,443.000 | 1,464.500 | JPY 10,983,750 | 15.10 |
| 2025-04-01 | BUY | 17,500 | 12.897* | 15.19 | |||
| 2025-03-31 | SELL | -27,500 | 13.023* | 15.22 Profit of 418,510 on sale | |||
| 2025-03-28 | BUY | 2,500 | 13.386* | 15.24 | |||
| 2025-03-27 | SELL | -5,000 | 13.365* | 15.27 Profit of 76,335 on sale | |||
| 2025-03-26 | SELL | -12,500 | 13.411* | 15.29 Profit of 191,148 on sale | |||
| 2025-03-21 | BUY | 2,500 | 13.088* | 15.38 | |||
| 2025-03-14 | SELL | -2,500 | 13.450* | 15.53 Profit of 38,813 on sale | |||
| 2025-03-13 | SELL | -5,000 | 13.615* | 15.55 Profit of 77,772 on sale | |||
| 2025-02-28 | SELL | -74,000 | 2,073.000 | 2,038.000 | 2,041.500 | JPY -151,071,000 | 15.82 Loss of -149,900,524 on sale |
| 2025-02-26 | BUY | 18,200 | 2,091.000 | 2,051.500 | 2,055.450 | JPY 37,409,190 | 15.88 |
| 2025-02-17 | BUY | 2,600 | 2,056.500 | 1,972.000 | 1,980.450 | JPY 5,149,170 | 16.21 |
| 2025-02-07 | SELL | -2,900 | 2,299.500 | 2,245.500 | 2,250.900 | JPY -6,527,610 | 16.42 Loss of -6,480,000 on sale |
| 2025-02-03 | BUY | 31,200 | 2,302.500 | 2,250.000 | 2,255.250 | JPY 70,363,800 | 16.59 |
| 2024-12-05 | BUY | 29,100 | 2,366.000 | 2,333.500 | 2,336.750 | JPY 67,999,425 | 16.97 |
| 2024-12-04 | SELL | -5,200 | 2,376.500 | 2,346.500 | 2,349.500 | JPY -12,217,400 | 17.01 Loss of -12,128,947 on sale |
| 2024-11-21 | SELL | -13,000 | 2,515.500 | 2,463.500 | 2,468.700 | JPY -32,093,100 | 17.53 Loss of -31,865,167 on sale |
| 2024-11-18 | SELL | -5,200 | 2,512.000 | 2,445.000 | 2,451.700 | JPY -12,748,840 | 17.76 Loss of -12,656,463 on sale |
| 2024-11-11 | SELL | -2,600 | 2,659.500 | 2,550.000 | 2,560.950 | JPY -6,658,470 | 17.92 Loss of -6,611,868 on sale |
| 2024-10-24 | BUY | 5,000 | 2,867.000 | 2,802.000 | 2,808.500 | JPY 14,042,500 | 18.67 |
* (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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