| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,100 | JPY 362,878 | JPY 362,878 | ||||
| 2025-05-07 (Wednesday) | 27,100 | JPY 366,919 | JPY 366,919 | ||||
| 2025-05-06 (Tuesday) | 27,100 | JPY 372,046 | JPY 372,046 | 0 | JPY 2,406 | JPY 13.7286 | JPY 13.6399 |
| 2025-05-05 (Monday) | 27,100 | JPY 369,640 | JPY 369,640 | 0 | JPY 591 | JPY 13.6399 | JPY 13.618 |
| 2025-05-02 (Friday) | 27,100 | JPY 369,049 | JPY 369,049 | 0 | JPY 13,638 | JPY 13.618 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 27,100 | JPY 355,411 | JPY 355,411 | 0 | JPY 987 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 27,100 | JPY 354,424 | JPY 354,424 | 0 | JPY 5,324 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 27,100 | JPY 349,100 | JPY 349,100 | 0 | JPY 1,185 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 27,100 | JPY 347,915 | JPY 347,915 | 0 | JPY 5,530 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 27,100 | JPY 342,385 | JPY 342,385 | 0 | JPY 402 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 27,100 | JPY 341,983 | JPY 341,983 | 0 | JPY -2,325 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 27,100 | JPY 344,308 | JPY 344,308 | 0 | JPY 5,763 | JPY 12.7051 | JPY 12.4924 |
| 2025-04-22 (Tuesday) | 27,100 | JPY 338,545 | JPY 338,545 | 0 | JPY -6,324 | JPY 12.4924 | JPY 12.7258 |
| 2025-04-21 (Monday) | 27,100 | JPY 344,869 | JPY 344,869 | 0 | JPY 1,022 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 27,100 | JPY 343,847 | JPY 343,847 | 0 | JPY 3,334 | JPY 12.6881 | JPY 12.5651 |
| 2025-04-17 (Thursday) | 27,100 | JPY 340,513 | JPY 340,513 | 0 | JPY 4,200 | JPY 12.5651 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 27,100 | JPY 336,313 | JPY 336,313 | 0 | JPY -4,217 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 27,100 | JPY 340,530 | JPY 340,530 | 0 | JPY 3,293 | JPY 12.5657 | JPY 12.4442 |
| 2025-04-14 (Monday) | 27,100 | JPY 337,237 | JPY 337,237 | 0 | JPY -1,560 | JPY 12.4442 | JPY 12.5017 |
| 2025-04-11 (Friday) | 27,100 | JPY 338,797 | JPY 338,797 | 0 | JPY -9,182 | JPY 12.5017 | JPY 12.8406 |
| 2025-04-10 (Thursday) | 27,100 | JPY 347,979 | JPY 347,979 | 0 | JPY 28,522 | JPY 12.8406 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 27,100 | JPY 319,457 | JPY 319,457 | 0 | JPY -8,557 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 27,100 | JPY 328,014 | JPY 328,014 | 0 | JPY 26,933 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 27,100 | JPY 301,081 | JPY 301,081 | 0 | JPY -42,115 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 27,100 | JPY 343,196 | JPY 343,196 | 0 | JPY -3,235 | JPY 12.6641 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 27,100 | JPY 346,431 | JPY 346,431 | 0 | JPY -3,065 | JPY 12.7834 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 27,100 | JPY 349,496 | JPY 349,496 | 0 | JPY -3,435 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 27,100 | JPY 352,931 | JPY 352,931 | 0 | JPY -9,815 | JPY 13.0233 | JPY 13.3855 |
| 2025-03-28 (Friday) | 27,100 | JPY 362,746 | JPY 362,746 | 0 | JPY 551 | JPY 13.3855 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 27,100 | JPY 362,195 | JPY 362,195 | 0 | JPY -1,255 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 27,100 | JPY 363,450 | JPY 363,450 | 0 | JPY -4,138 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 27,100 | JPY 367,588 | JPY 367,588 | 0 | JPY 13,703 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 27,100 | JPY 353,885 | JPY 353,885 | 0 | JPY -803 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 27,100 | JPY 354,688 | JPY 354,688 | 0 | JPY -9,400 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 27,100 | JPY 364,088 | JPY 364,088 | 0 | JPY 2,839 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 27,100 | JPY 361,249 | JPY 361,249 | 0 | JPY -876 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 27,100 | JPY 362,125 | JPY 362,125 | 0 | JPY -966 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 27,100 | JPY 363,091 | JPY 363,091 | 0 | JPY -1,399 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 27,100 | JPY 364,490 | JPY 364,490 | 0 | JPY -4,476 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 27,100 | JPY 368,966 | JPY 368,966 | 0 | JPY -2,594 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 27,100 | JPY 371,560 | JPY 371,560 | 0 | JPY 1,597 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 27,100 | JPY 369,963 | JPY 369,963 | 0 | JPY -2,960 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 27,100 | JPY 372,923 | JPY 372,923 | 0 | JPY 11,871 | JPY 13.761 | JPY 13.323 |
| 2025-03-07 (Friday) | 27,100 | JPY 361,052 | JPY 361,052 | 0 | JPY -3,927 | JPY 13.323 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 27,100 | JPY 364,979 | JPY 364,979 | 0 | JPY -12,585 | JPY 13.4679 | JPY 13.9323 |
| 2025-03-04 (Tuesday) | 27,100 | JPY 377,564 | JPY 377,564 | 0 | JPY 4,850 | JPY 13.9323 | JPY 13.7533 |
| 2025-03-03 (Monday) | 27,100 | JPY 372,714 | JPY 372,714 | 0 | JPY 4,595 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 27,100 | JPY 368,119 | JPY 368,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.