| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,100 | JPY 1,803,399 | JPY 1,803,399 | 0 | JPY -14,429 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 132,100 | JPY 1,817,828 | JPY 1,817,828 | -1,000 | JPY 44,545 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 133,100 | JPY 1,773,283 | JPY 1,773,283 | -1,200 | JPY -54,230 | JPY 13.3229 | JPY 13.6077 |
| 2025-03-06 (Thursday) | 134,300 | JPY 1,827,513 | JPY 1,827,513 | -600 | JPY 10,698 | JPY 13.6077 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 134,900 | JPY 1,816,815 | JPY 1,816,815 | 0 | JPY -62,645 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 134,900 | JPY 1,879,460 | JPY 1,879,460 | 0 | JPY 24,142 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 134,900 | JPY 1,855,318 | JPY 1,855,318 | 0 | JPY 22,873 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 134,900 | JPY 1,832,445 | JPY 1,832,445 | 0 | JPY -48,950 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 134,900 | JPY 1,881,395 | JPY 1,881,395 | -1,800 | JPY -29,598 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 136,700 | JPY 1,910,993 | JPY 1,910,993 | 0 | JPY 5,620 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 136,700 | JPY 1,905,373 | JPY 1,905,373 | 0 | JPY 29,296 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 136,700 | JPY 1,876,077 | JPY 1,876,077 | 0 | JPY 3,261 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 136,700 | JPY 1,872,816 | JPY 1,872,816 | -1,200 | JPY 26,892 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 137,900 | JPY 1,845,924 | JPY 1,845,924 | 0 | JPY 14,696 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 137,900 | JPY 1,831,228 | JPY 1,831,228 | 0 | JPY -39,535 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 137,900 | JPY 1,870,763 | JPY 1,870,763 | 0 | JPY -519 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 137,900 | JPY 1,871,282 | JPY 1,871,282 | 0 | JPY -190,444 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 137,900 | JPY 2,061,726 | JPY 2,061,726 | 0 | JPY 2,254 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 137,900 | JPY 2,059,472 | JPY 2,059,472 | 0 | JPY 77,737 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 137,900 | JPY 1,981,735 | JPY 1,981,735 | 0 | JPY -29,147 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 137,900 | JPY 2,010,882 | JPY 2,010,882 | 0 | JPY -11,936 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 137,900 | JPY 2,022,818 | JPY 2,022,818 | 0 | JPY -27,213 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 137,900 | JPY 2,050,031 | JPY 2,050,031 | 0 | JPY -37,627 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 137,900 | JPY 2,087,658 | JPY 2,087,658 | 0 | JPY 55,571 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 137,900 | JPY 2,032,087 | JPY 2,032,087 | 0 | JPY 23,488 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 137,900 | JPY 2,008,599 | JPY 2,008,599 | 0 | JPY -9,319 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 137,900 | JPY 2,017,918 | JPY 2,017,918 | 0 | JPY -89,988 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 137,900 | JPY 2,107,906 | JPY 2,107,906 | 0 | JPY -24,541 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 137,900 | JPY 2,132,447 | JPY 2,132,447 | 0 | JPY 2,697 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 137,900 | JPY 2,129,750 | JPY 2,129,750 | 0 | JPY 26,228 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 137,900 | JPY 2,103,522 | JPY 2,103,522 | 0 | JPY -11,144 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 137,900 | JPY 2,114,666 | JPY 2,114,666 | 0 | JPY 70,276 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 137,900 | JPY 2,044,390 | JPY 2,044,390 | 0 | JPY 5,891 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 137,900 | JPY 2,038,499 | JPY 2,038,499 | 0 | JPY 15,160 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 137,900 | JPY 2,023,339 | JPY 2,023,339 | ||||
| 2025-01-21 (Tuesday) | 136,700 | JPY 2,024,158 | JPY 2,024,158 | ||||
| 2025-01-20 (Monday) | 136,700 | JPY 2,029,624 | JPY 2,029,624 | ||||
| 2025-01-17 (Friday) | 136,100 | JPY 1,996,279 | JPY 1,996,279 | ||||
| 2025-01-16 (Thursday) | 136,100 | JPY 2,013,896 | JPY 2,013,896 | ||||
| 2025-01-15 (Wednesday) | 136,100 | JPY 2,051,752 | JPY 2,051,752 | ||||
| 2025-01-14 (Tuesday) | 136,100 | JPY 2,019,807 | JPY 2,019,807 | ||||
| 2025-01-13 (Monday) | 136,100 | JPY 2,002,728 | JPY 2,002,728 | ||||
| 2025-01-10 (Friday) | 136,100 | JPY 2,002,029 | JPY 2,002,029 | ||||
| 2025-01-09 (Thursday) | 137,300 | JPY 2,036,794 | JPY 2,036,794 | ||||
| 2025-01-09 (Thursday) | 137,300 | JPY 2,036,794 | JPY 2,036,794 | ||||
| 2025-01-09 (Thursday) | 137,300 | JPY 2,036,794 | JPY 2,036,794 | ||||
| 2025-01-08 (Wednesday) | 137,300 | JPY 2,083,940 | JPY 2,083,940 | ||||
| 2025-01-08 (Wednesday) | 137,300 | JPY 2,083,940 | JPY 2,083,940 | ||||
| 2025-01-08 (Wednesday) | 137,300 | JPY 2,083,940 | JPY 2,083,940 | ||||
| 2025-01-02 (Thursday) | 137,900 | JPY 2,080,061 | JPY 2,080,061 | ||||
| 2024-12-31 (Tuesday) | 137,900 | JPY 2,079,995 | JPY 2,079,995 | ||||
| 2024-12-30 (Monday) | 137,900 | JPY 2,079,465 | JPY 2,079,465 | ||||
| 2024-12-27 (Friday) | 137,900 | JPY 2,087,033 | JPY 2,087,033 | ||||
| 2024-12-26 (Thursday) | 137,900 | JPY 2,055,872 | JPY 2,055,872 | ||||
| 2024-12-24 (Tuesday) | 137,900 | JPY 2,081,997 | JPY 2,081,997 | ||||
| 2024-12-23 (Monday) | 137,900 | JPY 2,083,331 | JPY 2,083,331 | ||||
| 2024-12-20 (Friday) | 137,900 | JPY 2,093,038 | JPY 2,093,038 | ||||
| 2024-12-19 (Thursday) | 137,900 | JPY 2,034,024 | JPY 2,034,024 | ||||
| 2024-12-18 (Wednesday) | 139,700 | JPY 2,129,734 | JPY 2,129,734 | ||||
| 2024-12-17 (Tuesday) | 136,700 | JPY 2,114,890 | JPY 2,114,890 | ||||
| 2024-12-16 (Monday) | 136,700 | JPY 2,096,566 | JPY 2,096,566 | ||||
| 2024-12-13 (Friday) | 136,700 | JPY 2,118,745 | JPY 2,118,745 | ||||
| 2024-12-11 (Wednesday) | 136,700 | JPY 2,148,937 | JPY 2,148,937 | ||||
| 2024-12-06 (Friday) | 136,700 | JPY 2,174,669 | JPY 2,174,669 | 0 | JPY 44,646 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 136,700 | JPY 2,130,023 | JPY 2,130,023 | 0 | JPY -14,576 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 136,700 | JPY 2,144,599 | JPY 2,144,599 | 0 | JPY -32,704 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 136,700 | JPY 2,177,303 | JPY 2,177,303 | 0 | JPY 39,926 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 136,700 | JPY 2,137,377 | JPY 2,137,377 | 0 | JPY -10,720 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 136,700 | JPY 2,148,097 | JPY 2,148,097 | 0 | JPY -1,302 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 136,700 | JPY 2,149,399 | JPY 2,149,399 | 0 | JPY -25,857 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 136,700 | JPY 2,175,256 | JPY 2,175,256 | 0 | JPY -7,241 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 136,700 | JPY 2,182,497 | JPY 2,182,497 | -700 | JPY 8,503 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-26 (Tuesday) | 136,700 | JPY 2,182,497 | JPY 2,182,497 | -700 | JPY 8,503 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 137,400 | JPY 2,173,994 | JPY 2,173,994 | 0 | JPY -6,684 | JPY 15.8224 | JPY 15.871 |
| 2024-11-25 (Monday) | 137,400 | JPY 2,173,994 | JPY 2,173,994 | 0 | JPY -6,684 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 137,400 | JPY 2,180,678 | JPY 2,180,678 | 0 | JPY -25,557 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 137,400 | JPY 2,206,235 | JPY 2,206,235 | -500 | JPY -24,963 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 137,900 | JPY 2,231,198 | JPY 2,231,198 | -700 | JPY -47,294 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 138,600 | JPY 2,278,492 | JPY 2,278,492 | 0 | JPY 54,417 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 138,600 | JPY 2,224,075 | JPY 2,224,075 | -2,100 | JPY -107,798 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 140,700 | JPY 2,331,873 | JPY 2,331,873 | 0 | JPY -123,050 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-12 (Tuesday) | 140,700 | JPY 2,331,873 | JPY 2,331,873 | 0 | JPY -123,050 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-08 (Friday) | 140,700 | JPY 2,454,923 | JPY 2,454,923 | 0 | JPY -25,827 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-08 (Friday) | 140,700 | JPY 2,454,923 | JPY 2,454,923 | 0 | JPY -25,827 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 140,700 | JPY 2,480,750 | JPY 2,480,750 | 0 | JPY 18,454 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-07 (Thursday) | 140,700 | JPY 2,480,750 | JPY 2,480,750 | 0 | JPY 18,454 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 140,700 | JPY 2,462,296 | JPY 2,462,296 | 0 | JPY -5,565 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 140,700 | JPY 2,462,296 | JPY 2,462,296 | 0 | JPY -5,565 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 140,700 | JPY 2,467,861 | JPY 2,467,861 | -2,400 | JPY -40,543 | JPY 17.5399 | JPY 17.529 |
| 2024-11-05 (Tuesday) | 140,700 | JPY 2,467,861 | JPY 2,467,861 | -2,400 | JPY -40,543 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 143,100 | JPY 2,508,404 | JPY 2,508,404 | 0 | JPY 15,743 | JPY 17.529 | JPY 17.419 |
| 2024-11-04 (Monday) | 143,100 | JPY 2,508,404 | JPY 2,508,404 | 0 | JPY 15,743 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 143,100 | JPY 2,492,661 | JPY 2,492,661 | 2,000 | JPY -18,099 | JPY 17.419 | JPY 17.7942 |
| 2024-11-01 (Friday) | 143,100 | JPY 2,492,661 | JPY 2,492,661 | 2,000 | JPY -18,099 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 141,100 | JPY 2,510,760 | JPY 2,510,760 | 0 | JPY 24,364 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-31 (Thursday) | 141,100 | JPY 2,510,760 | JPY 2,510,760 | 0 | JPY 24,364 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 141,100 | JPY 2,486,396 | JPY 2,486,396 | 600 | JPY 33,047 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-30 (Wednesday) | 141,100 | JPY 2,486,396 | JPY 2,486,396 | 600 | JPY 33,047 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 140,500 | JPY 2,453,349 | JPY 2,453,349 | 0 | JPY -2,089 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-29 (Tuesday) | 140,500 | JPY 2,453,349 | JPY 2,453,349 | 0 | JPY -2,089 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 140,500 | JPY 2,455,438 | JPY 2,455,438 | 500 | JPY -157,736 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-28 (Monday) | 140,500 | JPY 2,455,438 | JPY 2,455,438 | 500 | JPY -157,736 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 140,000 | JPY 2,613,174 | JPY 2,613,174 | 600 | JPY -2,125 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-25 (Friday) | 140,000 | JPY 2,613,174 | JPY 2,613,174 | 600 | JPY -2,125 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 139,400 | JPY 2,615,299 | JPY 2,615,299 | 0 | JPY 37,613 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-24 (Thursday) | 139,400 | JPY 2,615,299 | JPY 2,615,299 | 0 | JPY 37,613 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 139,400 | JPY 2,577,686 | JPY 2,577,686 | 0 | JPY -21,321 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-23 (Wednesday) | 139,400 | JPY 2,577,686 | JPY 2,577,686 | 0 | JPY -21,321 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 139,400 | JPY 2,599,007 | JPY 2,599,007 | 0 | JPY -31,821 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-22 (Tuesday) | 139,400 | JPY 2,599,007 | JPY 2,599,007 | 0 | JPY -31,821 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 139,400 | JPY 2,630,828 | JPY 2,630,828 | 0 | JPY 4,586 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-21 (Monday) | 139,400 | JPY 2,630,828 | JPY 2,630,828 | 0 | JPY 4,586 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 139,400 | JPY 2,626,242 | JPY 2,626,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,000 | 13.761* | 16.05 Profit of 16,046 on sale | |||
| 2025-03-07 | SELL | -1,200 | 13.323* | 16.08 Profit of 19,296 on sale | |||
| 2025-03-06 | SELL | -600 | 13.608* | 16.11 Profit of 9,667 on sale | |||
| 2025-02-27 | SELL | -1,800 | 2,091.500 | 2,065.500 | 2,068.100 | JPY -3,722,580 | 16.27 Loss of -3,693,291 on sale |
| 2025-02-21 | SELL | -1,200 | 2,057.000 | 2,002.000 | 2,007.500 | JPY -2,409,000 | 16.41 Loss of -2,389,307 on sale |
| 2024-11-26 | SELL | -700 | 2,463.000 | 2,427.000 | 2,430.600 | JPY -1,701,420 | 17.52 Loss of -1,689,159 on sale |
| 2024-11-26 | SELL | -700 | 2,463.000 | 2,427.000 | 2,430.600 | JPY -1,701,420 | 17.52 Loss of -1,689,159 on sale |
| 2024-11-21 | SELL | -500 | 2,515.500 | 2,463.500 | 2,468.700 | JPY -1,234,350 | 17.70 Loss of -1,225,500 on sale |
| 2024-11-20 | SELL | -700 | 2,557.500 | 2,517.500 | 2,521.500 | JPY -1,765,050 | 17.75 Loss of -1,752,628 on sale |
| 2024-11-18 | SELL | -2,100 | 2,512.000 | 2,445.000 | 2,451.700 | JPY -5,148,570 | 17.84 Loss of -5,111,107 on sale |
| 2024-11-05 | SELL | -2,400 | 2,700.000 | 2,645.000 | 2,650.500 | JPY -6,361,200 | 18.07 Loss of -6,317,839 on sale |
| 2024-11-05 | SELL | -2,400 | 2,700.000 | 2,645.000 | 2,650.500 | JPY -6,361,200 | 18.07 Loss of -6,317,839 on sale |
| 2024-11-01 | BUY | 2,000 | 2,710.000 | 2,656.500 | 2,661.850 | JPY 5,323,700 | 18.20 |
| 2024-11-01 | BUY | 2,000 | 2,710.000 | 2,656.500 | 2,661.850 | JPY 5,323,700 | 18.20 |
| 2024-10-30 | BUY | 600 | 2,718.000 | 2,664.000 | 2,669.400 | JPY 1,601,640 | 18.34 |
| 2024-10-30 | BUY | 600 | 2,718.000 | 2,664.000 | 2,669.400 | JPY 1,601,640 | 18.34 |
| 2024-10-28 | BUY | 500 | 2,782.000 | 2,630.500 | 2,645.650 | JPY 1,322,825 | 18.69 |
| 2024-10-28 | BUY | 500 | 2,782.000 | 2,630.500 | 2,645.650 | JPY 1,322,825 | 18.69 |
| 2024-10-25 | BUY | 600 | 2,856.500 | 2,826.500 | 2,829.500 | JPY 1,697,700 | 18.69 |
| 2024-10-25 | BUY | 600 | 2,856.500 | 2,826.500 | 2,829.500 | JPY 1,697,700 | 18.69 |
* (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.