| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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) | 28,200 | JPY 448,615 | JPY 448,615 | 0 | JPY 9,210 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 28,200 | JPY 439,405 | JPY 439,405 | 0 | JPY -3,007 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 28,200 | JPY 442,412 | JPY 442,412 | 0 | JPY -6,746 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 28,200 | JPY 449,158 | JPY 449,158 | -300 | JPY 3,545 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 28,500 | JPY 445,613 | JPY 445,613 | 0 | JPY -2,235 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 28,500 | JPY 447,848 | JPY 447,848 | -300 | JPY -4,988 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 28,800 | JPY 452,836 | JPY 452,836 | 0 | JPY -5,448 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 28,800 | JPY 458,284 | JPY 458,284 | 0 | JPY -1,525 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 459,809 | JPY 459,809 | 0 | JPY 4,125 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-26 (Tuesday) | 28,800 | JPY 459,809 | JPY 459,809 | 0 | JPY 4,125 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 28,800 | JPY 455,684 | JPY 455,684 | -300 | JPY -6,163 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 29,100 | JPY 461,847 | JPY 461,847 | -1,200 | JPY -24,681 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 30,300 | JPY 486,528 | JPY 486,528 | 0 | JPY -3,721 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 30,300 | JPY 490,249 | JPY 490,249 | 0 | JPY -7,863 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 30,300 | JPY 498,112 | JPY 498,112 | -300 | JPY 7,083 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 30,600 | JPY 491,029 | JPY 491,029 | -1,200 | JPY -36,004 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 527,033 | JPY 527,033 | 0 | JPY -27,811 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-12 (Tuesday) | 31,800 | JPY 527,033 | JPY 527,033 | 0 | JPY -27,811 | JPY 16.5734 | JPY 17.4479 |
| 2024-11-08 (Friday) | 31,800 | JPY 554,844 | JPY 554,844 | 0 | JPY -5,837 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-08 (Friday) | 31,800 | JPY 554,844 | JPY 554,844 | 0 | JPY -5,837 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 31,800 | JPY 560,681 | JPY 560,681 | 0 | JPY 4,171 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-07 (Thursday) | 31,800 | JPY 560,681 | JPY 560,681 | 0 | JPY 4,171 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 31,800 | JPY 556,510 | JPY 556,510 | 0 | JPY -1,258 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-06 (Wednesday) | 31,800 | JPY 556,510 | JPY 556,510 | 0 | JPY -1,258 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 557,768 | JPY 557,768 | 0 | JPY 345 | JPY 17.5399 | JPY 17.529 |
| 2024-11-05 (Tuesday) | 31,800 | JPY 557,768 | JPY 557,768 | 0 | JPY 345 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 31,800 | JPY 557,423 | JPY 557,423 | 0 | JPY 3,498 | JPY 17.529 | JPY 17.419 |
| 2024-11-04 (Monday) | 31,800 | JPY 557,423 | JPY 557,423 | 0 | JPY 3,498 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 31,800 | JPY 553,925 | JPY 553,925 | 0 | JPY -11,930 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 31,800 | JPY 565,855 | JPY 565,855 | 0 | JPY 5,491 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-31 (Thursday) | 31,800 | JPY 565,855 | JPY 565,855 | 0 | JPY 5,491 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 560,364 | JPY 560,364 | 0 | JPY 5,086 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-30 (Wednesday) | 31,800 | JPY 560,364 | JPY 560,364 | 0 | JPY 5,086 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 555,278 | JPY 555,278 | 0 | JPY -472 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-29 (Tuesday) | 31,800 | JPY 555,278 | JPY 555,278 | 0 | JPY -472 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 31,800 | JPY 555,750 | JPY 555,750 | 0 | JPY -37,814 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-28 (Monday) | 31,800 | JPY 555,750 | JPY 555,750 | 0 | JPY -37,814 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 31,800 | JPY 593,564 | JPY 593,564 | 0 | JPY -3,039 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-25 (Friday) | 31,800 | JPY 593,564 | JPY 593,564 | 0 | JPY -3,039 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 31,800 | JPY 596,603 | JPY 596,603 | -600 | JPY -2,515 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-24 (Thursday) | 31,800 | JPY 596,603 | JPY 596,603 | -600 | JPY -2,515 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 599,118 | JPY 599,118 | 0 | JPY -4,955 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 599,118 | JPY 599,118 | 0 | JPY -4,955 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 604,073 | JPY 604,073 | 0 | JPY -7,396 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 604,073 | JPY 604,073 | 0 | JPY -7,396 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 32,400 | JPY 611,469 | JPY 611,469 | 0 | JPY 1,066 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-21 (Monday) | 32,400 | JPY 611,469 | JPY 611,469 | 0 | JPY 1,066 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 32,400 | JPY 610,403 | JPY 610,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -300 | 2,400.500 | 2,366.000 | 2,369.450 | JPY -710,835 |
| 2024-11-29 | SELL | -300 | 2,369.500 | 2,344.000 | 2,346.550 | JPY -703,965 |
| 2024-11-25 | SELL | -300 | 2,511.500 | 2,442.500 | 2,449.400 | JPY -734,820 |
| 2024-11-22 | SELL | -1,200 | 2,483.000 | 2,451.500 | 2,454.650 | JPY -2,945,580 |
| 2024-11-19 | SELL | -300 | 2,555.000 | 2,496.500 | 2,502.350 | JPY -750,705 |
| 2024-11-18 | SELL | -1,200 | 2,512.000 | 2,445.000 | 2,451.700 | JPY -2,942,040 |
| 2024-10-24 | SELL | -600 | 2,867.000 | 2,802.000 | 2,808.500 | JPY -1,685,100 |
| 2024-10-24 | SELL | -600 | 2,867.000 | 2,802.000 | 2,808.500 | JPY -1,685,100 |
* (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.