Stock Name | iShares MSCI Japan UCITS Dist |
Issuer | Blackrock |
ETF Ticker | IJPU(USD) LSE |
ETF Ticker | IQQJ(EUR) F |
ETF Ticker | IJPN.AS(EUR) CXE |
ETF Ticker | IJPN.LS(GBX) CXE |
ETF Ticker | IJPN.MI(EUR) CXE |
ETF Ticker | IJPNz(JPY) CXE |
ETF Ticker | IJPU.LS(USD) CXE |
ETF Ticker | IQQJ.DE(EUR) CXE |
ETF Ticker | IJPN(EUR) ETF Plus |
ETF Ticker | IJPU.L(GBP) LSE |
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) | 373,500 | JPY 5,941,762 | JPY 5,941,762 | 0 | JPY 121,984 | JPY 15.9083 | JPY 15.5817 |
2024-12-05 (Thursday) | 373,500 | JPY 5,819,778 | JPY 5,819,778 | -3,300 | JPY -91,596 | JPY 15.5817 | JPY 15.6884 |
2024-12-04 (Wednesday) | 376,800 | JPY 5,911,374 | JPY 5,911,374 | 0 | JPY -90,146 | JPY 15.6884 | JPY 15.9276 |
2024-12-03 (Tuesday) | 376,800 | JPY 6,001,520 | JPY 6,001,520 | 0 | JPY 110,053 | JPY 15.9276 | JPY 15.6355 |
2024-12-02 (Monday) | 376,800 | JPY 5,891,467 | JPY 5,891,467 | 0 | JPY -29,550 | JPY 15.6355 | JPY 15.714 |
2024-11-29 (Friday) | 376,800 | JPY 5,921,017 | JPY 5,921,017 | 3,300 | JPY 48,298 | JPY 15.714 | JPY 15.7235 |
2024-11-28 (Thursday) | 373,500 | JPY 5,872,719 | JPY 5,872,719 | 0 | JPY -70,647 | JPY 15.7235 | JPY 15.9126 |
2024-11-27 (Wednesday) | 373,500 | JPY 5,943,366 | JPY 5,943,366 | 0 | JPY -19,783 | JPY 15.9126 | JPY 15.9656 |
2024-11-26 (Tuesday) | 373,500 | JPY 5,963,149 | JPY 5,963,149 | 0 | JPY 53,492 | JPY 15.9656 | JPY 15.8224 |
2024-11-25 (Monday) | 373,500 | JPY 5,909,657 | JPY 5,909,657 | 5,800 | JPY 73,884 | JPY 15.8224 | JPY 15.871 |
2024-11-22 (Friday) | 367,700 | JPY 5,835,773 | JPY 5,835,773 | 0 | JPY -68,394 | JPY 15.871 | JPY 16.057 |
2024-11-21 (Thursday) | 367,700 | JPY 5,904,167 | JPY 5,904,167 | 0 | JPY -45,155 | JPY 16.057 | JPY 16.1798 |
2024-11-20 (Wednesday) | 367,700 | JPY 5,949,322 | JPY 5,949,322 | 0 | JPY -95,421 | JPY 16.1798 | JPY 16.4393 |
2024-11-19 (Tuesday) | 367,700 | JPY 6,044,743 | JPY 6,044,743 | 0 | JPY 144,366 | JPY 16.4393 | JPY 16.0467 |
2024-11-18 (Monday) | 367,700 | JPY 5,900,377 | JPY 5,900,377 | 0 | JPY -193,651 | JPY 16.0467 | JPY 16.5734 |
2024-11-12 (Tuesday) | 367,700 | JPY 6,094,028 | JPY 6,094,028 | 0 | JPY -321,574 | JPY 16.5734 | JPY 17.4479 |
2024-11-08 (Friday) | 367,700 | JPY 6,415,602 | JPY 6,415,602 | 0 | JPY -67,495 | JPY 17.4479 | JPY 17.6315 |
2024-11-07 (Thursday) | 367,700 | JPY 6,483,097 | JPY 6,483,097 | 0 | JPY 48,228 | JPY 17.6315 | JPY 17.5003 |
2024-11-06 (Wednesday) | 367,700 | JPY 6,434,869 | JPY 6,434,869 | 0 | JPY -14,544 | JPY 17.5003 | JPY 17.5399 |
2024-11-05 (Tuesday) | 367,700 | JPY 6,449,413 | JPY 6,449,413 | 0 | JPY 3,989 | JPY 17.5399 | JPY 17.529 |
2024-11-04 (Monday) | 367,700 | JPY 6,445,424 | JPY 6,445,424 | 0 | JPY 40,451 | JPY 17.529 | JPY 17.419 |
2024-11-01 (Friday) | 367,700 | JPY 6,404,973 | JPY 6,404,973 | 0 | JPY -137,951 | JPY 17.419 | JPY 17.7942 |
2024-10-31 (Thursday) | 367,700 | JPY 6,542,924 | JPY 6,542,924 | 0 | JPY 63,491 | JPY 17.7942 | JPY 17.6215 |
2024-10-30 (Wednesday) | 367,700 | JPY 6,479,433 | JPY 6,479,433 | 0 | JPY 58,818 | JPY 17.6215 | JPY 17.4616 |
2024-10-29 (Tuesday) | 367,700 | JPY 6,420,615 | JPY 6,420,615 | 0 | JPY -5,467 | JPY 17.4616 | JPY 17.4764 |
2024-10-28 (Monday) | 367,700 | JPY 6,426,082 | JPY 6,426,082 | 0 | JPY -437,232 | JPY 17.4764 | JPY 18.6655 |
2024-10-25 (Friday) | 367,700 | JPY 6,863,314 | JPY 6,863,314 | 0 | JPY -35,146 | JPY 18.6655 | JPY 18.7611 |
2024-10-24 (Thursday) | 367,700 | JPY 6,898,460 | JPY 6,898,460 | 3,300 | JPY 160,233 | JPY 18.7611 | JPY 18.4913 |
2024-10-23 (Wednesday) | 364,400 | JPY 6,738,227 | JPY 6,738,227 | 0 | JPY -55,733 | JPY 18.4913 | JPY 18.6442 |
2024-10-22 (Tuesday) | 364,400 | JPY 6,793,960 | JPY 6,793,960 | 0 | JPY -83,182 | JPY 18.6442 | JPY 18.8725 |
2024-10-21 (Monday) | 364,400 | JPY 6,877,142 | JPY 6,877,142 | 0 | JPY 11,988 | JPY 18.8725 | JPY 18.8396 |
2024-10-18 (Friday) | 364,400 | JPY 6,865,154 | JPY 6,865,154 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | SELL | -3,300 | 2,366.000 | 2,333.500 | 2,336.750 | JPY -7,711,275 |
2024-11-29 | BUY | 3,300 | 2,369.500 | 2,344.000 | 2,346.550 | JPY 7,743,615 |
2024-11-25 | BUY | 5,800 | 2,511.500 | 2,442.500 | 2,449.400 | JPY 14,206,520 |
2024-10-24 | BUY | 3,300 | 2,867.000 | 2,802.000 | 2,808.500 | JPY 9,268,050 |
* (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.