| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(USD) Euronext Amsterdam |
| Stock Name | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | JPY 13,514 | JPY 13,514 | 0 | JPY 65 | JPY 13.514 | JPY 13.449 |
| 2025-05-07 (Wednesday) | 1,000 | JPY 13,449 | JPY 13,449 | 0 | JPY 7 | JPY 13.449 | JPY 13.442 |
| 2025-05-06 (Tuesday) | 1,000 | JPY 13,442 | JPY 13,442 | 0 | JPY 87 | JPY 13.442 | JPY 13.355 |
| 2025-05-05 (Monday) | 1,000 | JPY 13,355 | JPY 13,355 | 0 | JPY 22 | JPY 13.355 | JPY 13.333 |
| 2025-05-02 (Friday) | 1,000 | JPY 13,333 | JPY 13,333 | 0 | JPY -559 | JPY 13.333 | JPY 13.892 |
| 2025-05-01 (Thursday) | 1,000 | JPY 13,892 | JPY 13,892 | 0 | JPY -52 | JPY 13.892 | JPY 13.944 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 13,944 | JPY 13,944 | 0 | JPY -213 | JPY 13.944 | JPY 14.157 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 14,157 | JPY 14,157 | 0 | JPY 48 | JPY 14.157 | JPY 14.109 |
| 2025-04-28 (Monday) | 1,000 | JPY 14,109 | JPY 14,109 | 0 | JPY 145 | JPY 14.109 | JPY 13.964 |
| 2025-04-25 (Friday) | 1,000 | JPY 13,964 | JPY 13,964 | 0 | JPY 253 | JPY 13.964 | JPY 13.711 |
| 2025-04-24 (Thursday) | 1,000 | JPY 13,711 | JPY 13,711 | 0 | JPY 168 | JPY 13.711 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 13,543 | JPY 13,543 | 0 | JPY 468 | JPY 13.543 | JPY 13.075 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 13,075 | JPY 13,075 | 0 | JPY 207 | JPY 13.075 | JPY 12.868 |
| 2025-04-21 (Monday) | 1,000 | JPY 12,868 | JPY 12,868 | 0 | JPY -372 | JPY 12.868 | JPY 13.24 |
| 2025-04-18 (Friday) | 1,000 | JPY 13,240 | JPY 13,240 | 0 | JPY -243 | JPY 13.24 | JPY 13.483 |
| 2025-04-17 (Thursday) | 1,000 | JPY 13,483 | JPY 13,483 | 0 | JPY 487 | JPY 13.483 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 1,000 | JPY 12,996 | JPY 12,996 | 0 | JPY -144 | JPY 12.996 | JPY 13.14 |
| 2025-04-15 (Tuesday) | 1,000 | JPY 13,140 | JPY 13,140 | 0 | JPY -187 | JPY 13.14 | JPY 13.327 |
| 2025-04-14 (Monday) | 1,000 | JPY 13,327 | JPY 13,327 | 0 | JPY -63 | JPY 13.327 | JPY 13.39 |
| 2025-04-11 (Friday) | 1,000 | JPY 13,390 | JPY 13,390 | 0 | JPY -865 | JPY 13.39 | JPY 14.255 |
| 2025-04-10 (Thursday) | 1,000 | JPY 14,255 | JPY 14,255 | 0 | JPY 1,438 | JPY 14.255 | JPY 12.817 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 12,817 | JPY 12,817 | 0 | JPY -875 | JPY 12.817 | JPY 13.692 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 13,692 | JPY 13,692 | 0 | JPY 718 | JPY 13.692 | JPY 12.974 |
| 2025-04-07 (Monday) | 1,000 | JPY 12,974 | JPY 12,974 | 0 | JPY -1,645 | JPY 12.974 | JPY 14.619 |
| 2025-04-04 (Friday) | 1,000 | JPY 14,619 | JPY 14,619 | 0 | JPY -966 | JPY 14.619 | JPY 15.585 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 15,585 | JPY 15,585 | 0 | JPY -256 | JPY 15.585 | JPY 15.841 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 15,841 | JPY 15,841 | 0 | JPY -118 | JPY 15.841 | JPY 15.959 |
| 2025-03-31 (Monday) | 1,000 | JPY 15,959 | JPY 15,959 | 0 | JPY -624 | JPY 15.959 | JPY 16.583 |
| 2025-03-28 (Friday) | 1,000 | JPY 16,583 | JPY 16,583 | 0 | JPY -60 | JPY 16.583 | JPY 16.643 |
| 2025-03-27 (Thursday) | 1,000 | JPY 16,643 | JPY 16,643 | 0 | JPY -81 | JPY 16.643 | JPY 16.724 |
| 2025-03-26 (Wednesday) | 1,000 | JPY 16,724 | JPY 16,724 | 0 | JPY -22 | JPY 16.724 | JPY 16.746 |
| 2025-03-25 (Tuesday) | 1,000 | JPY 16,746 | JPY 16,746 | 0 | JPY 208 | JPY 16.746 | JPY 16.538 |
| 2025-03-24 (Monday) | 1,000 | JPY 16,538 | JPY 16,538 | 0 | JPY -275 | JPY 16.538 | JPY 16.813 |
| 2025-03-21 (Friday) | 1,000 | JPY 16,813 | JPY 16,813 | 0 | JPY -85 | JPY 16.813 | JPY 16.898 |
| 2025-03-20 (Thursday) | 1,000 | JPY 16,898 | JPY 16,898 | 0 | JPY 132 | JPY 16.898 | JPY 16.766 |
| 2025-03-19 (Wednesday) | 1,000 | JPY 16,766 | JPY 16,766 | 0 | JPY 112 | JPY 16.766 | JPY 16.654 |
| 2025-03-18 (Tuesday) | 1,000 | JPY 16,654 | JPY 16,654 | 0 | JPY -22 | JPY 16.654 | JPY 16.676 |
| 2025-03-17 (Monday) | 1,000 | JPY 16,676 | JPY 16,676 | 0 | JPY 75 | JPY 16.676 | JPY 16.601 |
| 2025-03-14 (Friday) | 1,000 | JPY 16,601 | JPY 16,601 | 0 | JPY -91 | JPY 16.601 | JPY 16.692 |
| 2025-03-13 (Thursday) | 1,000 | JPY 16,692 | JPY 16,692 | 0 | JPY -36 | JPY 16.692 | JPY 16.728 |
| 2025-03-12 (Wednesday) | 1,000 | JPY 16,728 | JPY 16,728 | 0 | JPY -402 | JPY 16.728 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 1,000 | JPY 17,130 | JPY 17,130 | 0 | JPY 145 | JPY 17.13 | JPY 16.985 |
| 2025-03-10 (Monday) | 1,000 | JPY 16,985 | JPY 16,985 | 0 | JPY 252 | JPY 16.985 | JPY 16.733 |
| 2025-03-07 (Friday) | 1,000 | JPY 16,733 | JPY 16,733 | 0 | JPY -344 | JPY 16.733 | JPY 17.077 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 17,077 | JPY 17,077 | 0 | JPY 20 | JPY 17.077 | JPY 17.057 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 17,057 | JPY 17,057 | 0 | JPY 206 | JPY 17.057 | JPY 16.851 |
| 2025-03-03 (Monday) | 1,000 | JPY 16,851 | JPY 16,851 | 0 | JPY 49 | JPY 16.851 | JPY 16.802 |
| 2025-02-28 (Friday) | 1,000 | JPY 16,802 | JPY 16,802 | 0 | JPY -112 | JPY 16.802 | JPY 16.914 |
| 2025-02-27 (Thursday) | 1,000 | JPY 16,914 | JPY 16,914 | 0 | JPY 125 | JPY 16.914 | JPY 16.789 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 16,789 | JPY 16,789 | 0 | JPY -47 | JPY 16.789 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 16,836 | JPY 16,836 | 0 | JPY 389 | JPY 16.836 | JPY 16.447 |
| 2025-02-24 (Monday) | 1,000 | JPY 16,447 | JPY 16,447 | 0 | JPY 29 | JPY 16.447 | JPY 16.418 |
| 2025-02-21 (Friday) | 1,000 | JPY 16,418 | JPY 16,418 | 0 | JPY 35 | JPY 16.418 | JPY 16.383 |
| 2025-02-20 (Thursday) | 1,000 | JPY 16,383 | JPY 16,383 | 0 | JPY 98 | JPY 16.383 | JPY 16.285 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 16,285 | JPY 16,285 | 0 | JPY 355 | JPY 16.285 | JPY 15.93 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 15,930 | JPY 15,930 | 0 | JPY -213 | JPY 15.93 | JPY 16.143 |
| 2025-02-17 (Monday) | 1,000 | JPY 16,143 | JPY 16,143 | 0 | JPY -290 | JPY 16.143 | JPY 16.433 |
| 2025-02-14 (Friday) | 1,000 | JPY 16,433 | JPY 16,433 | 0 | JPY -193 | JPY 16.433 | JPY 16.626 |
| 2025-02-13 (Thursday) | 1,000 | JPY 16,626 | JPY 16,626 | 0 | JPY 494 | JPY 16.626 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 16,132 | JPY 16,132 | 0 | JPY -198 | JPY 16.132 | JPY 16.33 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 16,330 | JPY 16,330 | 0 | JPY -96 | JPY 16.33 | JPY 16.426 |
| 2025-02-10 (Monday) | 1,000 | JPY 16,426 | JPY 16,426 | 0 | JPY -85 | JPY 16.426 | JPY 16.511 |
| 2025-02-07 (Friday) | 1,000 | JPY 16,511 | JPY 16,511 | 0 | JPY -49 | JPY 16.511 | JPY 16.56 |
| 2025-02-06 (Thursday) | 1,000 | JPY 16,560 | JPY 16,560 | 0 | JPY 99 | JPY 16.56 | JPY 16.461 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 16,461 | JPY 16,461 | 0 | JPY 149 | JPY 16.461 | JPY 16.312 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 16,312 | JPY 16,312 | 0 | JPY -66 | JPY 16.312 | JPY 16.378 |
| 2025-02-03 (Monday) | 1,000 | JPY 16,378 | JPY 16,378 | 0 | JPY -1,807 | JPY 16.378 | JPY 18.185 |
| 2025-01-31 (Friday) | 1,000 | JPY 18,185 | JPY 18,185 | 0 | JPY -98 | JPY 18.185 | JPY 18.283 |
| 2025-01-30 (Thursday) | 1,000 | JPY 18,283 | JPY 18,283 | 0 | JPY 452 | JPY 18.283 | JPY 17.831 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 17,831 | JPY 17,831 | 0 | JPY 445 | JPY 17.831 | JPY 17.386 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 17,386 | JPY 17,386 | 0 | JPY -155 | JPY 17.386 | JPY 17.541 |
| 2025-01-27 (Monday) | 1,000 | JPY 17,541 | JPY 17,541 | 0 | JPY 349 | JPY 17.541 | JPY 17.192 |
| 2025-01-24 (Friday) | 1,000 | JPY 17,192 | JPY 17,192 | 0 | JPY 95 | JPY 17.192 | JPY 17.097 |
| 2025-01-23 (Thursday) | 1,000 | JPY 17,097 | JPY 17,097 | 0 | JPY -43 | JPY 17.097 | JPY 17.14 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 17,140 | JPY 17,140 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 17,280 | JPY 17,280 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 17,201 | JPY 17,201 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 17,034 | JPY 17,034 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 17,084 | JPY 17,084 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 16,972 | JPY 16,972 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 17,110 | JPY 17,110 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 16,823 | JPY 16,823 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 16,817 | JPY 16,817 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,965 | JPY 16,965 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,965 | JPY 16,965 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 16,965 | JPY 16,965 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 17,264 | JPY 17,264 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 17,264 | JPY 17,264 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 17,264 | JPY 17,264 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 18,297 | JPY 18,297 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 18,297 | JPY 18,297 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 18,292 | JPY 18,292 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 18,489 | JPY 18,489 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 18,182 | JPY 18,182 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 17,999 | JPY 17,999 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 18,175 | JPY 18,175 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 18,060 | JPY 18,060 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 17,696 | JPY 17,696 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 18,241 | JPY 18,241 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 18,366 | JPY 18,366 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 18,482 | JPY 18,482 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 18,414 | JPY 18,414 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 18,498 | JPY 18,498 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 18,480 | JPY 18,480 | 0 | JPY 139 | JPY 18.48 | JPY 18.341 |
| 2024-12-05 (Thursday) | 1,000 | JPY 18,341 | JPY 18,341 | 0 | JPY 183 | JPY 18.341 | JPY 18.158 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 18,158 | JPY 18,158 | 0 | JPY -384 | JPY 18.158 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 18,542 | JPY 18,542 | 0 | JPY 198 | JPY 18.542 | JPY 18.344 |
| 2024-12-02 (Monday) | 1,000 | JPY 18,344 | JPY 18,344 | 0 | JPY 636 | JPY 18.344 | JPY 17.708 |
| 2024-11-29 (Friday) | 1,000 | JPY 17,708 | JPY 17,708 | 0 | JPY 1 | JPY 17.708 | JPY 17.707 |
| 2024-11-28 (Thursday) | 1,000 | JPY 17,707 | JPY 17,707 | 0 | JPY -254 | JPY 17.707 | JPY 17.961 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 17,961 | JPY 17,961 | 0 | JPY 141 | JPY 17.961 | JPY 17.82 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 17,820 | JPY 17,820 | 0 | JPY 158 | JPY 17.82 | JPY 17.662 |
| 2024-11-25 (Monday) | 1,000 | JPY 17,662 | JPY 17,662 | 0 | JPY 174 | JPY 17.662 | JPY 17.488 |
| 2024-11-22 (Friday) | 1,000 | JPY 17,488 | JPY 17,488 | 0 | JPY 316 | JPY 17.488 | JPY 17.172 |
| 2024-11-21 (Thursday) | 1,000 | JPY 17,172 | JPY 17,172 | 0 | JPY -52 | JPY 17.172 | JPY 17.224 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 17,224 | JPY 17,224 | 0 | JPY -323 | JPY 17.224 | JPY 17.547 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 17,547 | JPY 17,547 | 0 | JPY 171 | JPY 17.547 | JPY 17.376 |
| 2024-11-18 (Monday) | 1,000 | JPY 17,376 | JPY 17,376 | 0 | JPY 152 | JPY 17.376 | JPY 17.224 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 17,224 | JPY 17,224 | 0 | JPY -821 | JPY 17.224 | JPY 18.045 |
| 2024-11-08 (Friday) | 1,000 | JPY 18,045 | JPY 18,045 | 0 | JPY -54 | JPY 18.045 | JPY 18.099 |
| 2024-11-07 (Thursday) | 1,000 | JPY 18,099 | JPY 18,099 | 0 | JPY -208 | JPY 18.099 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 18,307 | JPY 18,307 | 0 | JPY -335 | JPY 18.307 | JPY 18.642 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 18,642 | JPY 18,642 | 0 | JPY 567 | JPY 18.642 | JPY 18.075 |
| 2024-11-04 (Monday) | 1,000 | JPY 18,075 | JPY 18,075 | 0 | JPY 113 | JPY 18.075 | JPY 17.962 |
| 2024-11-01 (Friday) | 1,000 | JPY 17,962 | JPY 17,962 | 0 | JPY -476 | JPY 17.962 | JPY 18.438 |
| 2024-10-31 (Thursday) | 1,000 | JPY 18,438 | JPY 18,438 | 0 | JPY 0 | JPY 18.438 | JPY 18.438 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 18,438 | JPY 18,438 | 0 | JPY 237 | JPY 18.438 | JPY 18.201 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 18,201 | JPY 18,201 | 0 | JPY 154 | JPY 18.201 | JPY 18.047 |
| 2024-10-28 (Monday) | 1,000 | JPY 18,047 | JPY 18,047 | 0 | JPY -10 | JPY 18.047 | JPY 18.057 |
| 2024-10-25 (Friday) | 1,000 | JPY 18,057 | JPY 18,057 | 0 | JPY -332 | JPY 18.057 | JPY 18.389 |
| 2024-10-24 (Thursday) | 1,000 | JPY 18,389 | JPY 18,389 | 0 | JPY 166 | JPY 18.389 | JPY 18.223 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 18,223 | JPY 18,223 | 0 | JPY -646 | JPY 18.223 | JPY 18.869 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 18,869 | JPY 18,869 | 0 | JPY 293 | JPY 18.869 | JPY 18.576 |
| 2024-10-21 (Monday) | 1,000 | JPY 18,576 | JPY 18,576 | 0 | JPY -220 | JPY 18.576 | JPY 18.796 |
| 2024-10-18 (Friday) | 1,000 | JPY 18,796 | JPY 18,796 |
| 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.