Portfolio Holdings Detail for ISIN IE00B02KXH56
Stock NameiShares MSCI Japan UCITS Dist
IssuerBlackrock
ETF TickerIJPU(USD) LSE
ETF TickerIQQJ(EUR) F
ETF TickerIJPN.AS(EUR) CXE
ETF TickerIJPN.LS(GBX) CXE
ETF TickerIJPN.MI(EUR) CXE
ETF TickerIJPNz(JPY) CXE
ETF TickerIJPU.LS(USD) CXE
ETF TickerIQQJ.DE(EUR) CXE
ETF TickerIJPN(EUR) ETF Plus
ETF TickerIJPU.L(GBP) LSE

Holdings detail for 7733.T

Stock NameOlympus Corporation
Ticker7733.T(JPY) Tokyo

Show aggregate 7733.T holdings

DateNumber of 7733.T Shares HeldBase Market Value of 7733.T SharesLocal Market Value of 7733.T SharesChange in 7733.T Shares HeldChange in 7733.T Base ValueCurrent Price per 7733.T Share HeldPrevious Price per 7733.T Share Held
2024-12-06 (Friday)373,500JPY 5,941,7627733.T holding increased by 121984JPY 5,941,7620JPY 121,984 JPY 15.9083 JPY 15.5817
2024-12-05 (Thursday)373,5007733.T holding decreased by -3300JPY 5,819,7787733.T holding decreased by -91596JPY 5,819,778-3,300JPY -91,596 JPY 15.5817 JPY 15.6884
2024-12-04 (Wednesday)376,800JPY 5,911,3747733.T holding decreased by -90146JPY 5,911,3740JPY -90,146 JPY 15.6884 JPY 15.9276
2024-12-03 (Tuesday)376,800JPY 6,001,5207733.T holding increased by 110053JPY 6,001,5200JPY 110,053 JPY 15.9276 JPY 15.6355
2024-12-02 (Monday)376,800JPY 5,891,4677733.T holding decreased by -29550JPY 5,891,4670JPY -29,550 JPY 15.6355 JPY 15.714
2024-11-29 (Friday)376,8007733.T holding increased by 3300JPY 5,921,0177733.T holding increased by 48298JPY 5,921,0173,300JPY 48,298 JPY 15.714 JPY 15.7235
2024-11-28 (Thursday)373,500JPY 5,872,7197733.T holding decreased by -70647JPY 5,872,7190JPY -70,647 JPY 15.7235 JPY 15.9126
2024-11-27 (Wednesday)373,500JPY 5,943,3667733.T holding decreased by -19783JPY 5,943,3660JPY -19,783 JPY 15.9126 JPY 15.9656
2024-11-26 (Tuesday)373,500JPY 5,963,1497733.T holding increased by 53492JPY 5,963,1490JPY 53,492 JPY 15.9656 JPY 15.8224
2024-11-25 (Monday)373,5007733.T holding increased by 5800JPY 5,909,6577733.T holding increased by 73884JPY 5,909,6575,800JPY 73,884 JPY 15.8224 JPY 15.871
2024-11-22 (Friday)367,700JPY 5,835,7737733.T holding decreased by -68394JPY 5,835,7730JPY -68,394 JPY 15.871 JPY 16.057
2024-11-21 (Thursday)367,700JPY 5,904,1677733.T holding decreased by -45155JPY 5,904,1670JPY -45,155 JPY 16.057 JPY 16.1798
2024-11-20 (Wednesday)367,700JPY 5,949,3227733.T holding decreased by -95421JPY 5,949,3220JPY -95,421 JPY 16.1798 JPY 16.4393
2024-11-19 (Tuesday)367,700JPY 6,044,7437733.T holding increased by 144366JPY 6,044,7430JPY 144,366 JPY 16.4393 JPY 16.0467
2024-11-18 (Monday)367,700JPY 5,900,3777733.T holding decreased by -193651JPY 5,900,3770JPY -193,651 JPY 16.0467 JPY 16.5734
2024-11-12 (Tuesday)367,700JPY 6,094,0287733.T holding decreased by -321574JPY 6,094,0280JPY -321,574 JPY 16.5734 JPY 17.4479
2024-11-08 (Friday)367,700JPY 6,415,6027733.T holding decreased by -67495JPY 6,415,6020JPY -67,495 JPY 17.4479 JPY 17.6315
2024-11-07 (Thursday)367,700JPY 6,483,0977733.T holding increased by 48228JPY 6,483,0970JPY 48,228 JPY 17.6315 JPY 17.5003
2024-11-06 (Wednesday)367,700JPY 6,434,8697733.T holding decreased by -14544JPY 6,434,8690JPY -14,544 JPY 17.5003 JPY 17.5399
2024-11-05 (Tuesday)367,700JPY 6,449,4137733.T holding increased by 3989JPY 6,449,4130JPY 3,989 JPY 17.5399 JPY 17.529
2024-11-04 (Monday)367,700JPY 6,445,4247733.T holding increased by 40451JPY 6,445,4240JPY 40,451 JPY 17.529 JPY 17.419
2024-11-01 (Friday)367,700JPY 6,404,9737733.T holding decreased by -137951JPY 6,404,9730JPY -137,951 JPY 17.419 JPY 17.7942
2024-10-31 (Thursday)367,700JPY 6,542,9247733.T holding increased by 63491JPY 6,542,9240JPY 63,491 JPY 17.7942 JPY 17.6215
2024-10-30 (Wednesday)367,700JPY 6,479,4337733.T holding increased by 58818JPY 6,479,4330JPY 58,818 JPY 17.6215 JPY 17.4616
2024-10-29 (Tuesday)367,700JPY 6,420,6157733.T holding decreased by -5467JPY 6,420,6150JPY -5,467 JPY 17.4616 JPY 17.4764
2024-10-28 (Monday)367,700JPY 6,426,0827733.T holding decreased by -437232JPY 6,426,0820JPY -437,232 JPY 17.4764 JPY 18.6655
2024-10-25 (Friday)367,700JPY 6,863,3147733.T holding decreased by -35146JPY 6,863,3140JPY -35,146 JPY 18.6655 JPY 18.7611
2024-10-24 (Thursday)367,7007733.T holding increased by 3300JPY 6,898,4607733.T holding increased by 160233JPY 6,898,4603,300JPY 160,233 JPY 18.7611 JPY 18.4913
2024-10-23 (Wednesday)364,400JPY 6,738,2277733.T holding decreased by -55733JPY 6,738,2270JPY -55,733 JPY 18.4913 JPY 18.6442
2024-10-22 (Tuesday)364,400JPY 6,793,9607733.T holding decreased by -83182JPY 6,793,9600JPY -83,182 JPY 18.6442 JPY 18.8725
2024-10-21 (Monday)364,400JPY 6,877,1427733.T holding increased by 11988JPY 6,877,1420JPY 11,988 JPY 18.8725 JPY 18.8396
2024-10-18 (Friday)364,400JPY 6,865,154JPY 6,865,154
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7733.T by Blackrock for IE00B02KXH56

Show aggregate share trades of 7733.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-3,3002,366.0002,333.500 2,336.750JPY -7,711,275
2024-11-29BUY3,3002,369.5002,344.000 2,346.550JPY 7,743,615
2024-11-25BUY5,8002,511.5002,442.500 2,449.400JPY 14,206,520
2024-10-24BUY3,3002,867.0002,802.000 2,808.500JPY 9,268,050
Market high and low price is on the date.

* (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

Shorting History of 7733.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.