| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 400 | 2,511.500 | 2,442.500 | 2,449.400 | JPY 979,760 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.