| Stock Name / Fund | iShares Metaverse UCITS ETF |
| 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 | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| 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) | 1,200 | JPY 16,217 | JPY 16,217 | 0 | JPY 79 | JPY 13.5142 | JPY 13.4483 |
| 2025-05-07 (Wednesday) | 1,200 | JPY 16,138 | JPY 16,138 | 0 | JPY 8 | JPY 13.4483 | JPY 13.4417 |
| 2025-05-06 (Tuesday) | 1,200 | JPY 16,130 | JPY 16,130 | 0 | JPY 104 | JPY 13.4417 | JPY 13.355 |
| 2025-05-05 (Monday) | 1,200 | JPY 16,026 | JPY 16,026 | 0 | JPY 26 | JPY 13.355 | JPY 13.3333 |
| 2025-05-02 (Friday) | 1,200 | JPY 16,000 | JPY 16,000 | 0 | JPY -671 | JPY 13.3333 | JPY 13.8925 |
| 2025-05-01 (Thursday) | 1,200 | JPY 16,671 | JPY 16,671 | 0 | JPY -62 | JPY 13.8925 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 1,200 | JPY 16,733 | JPY 16,733 | 0 | JPY -255 | JPY 13.9442 | JPY 14.1567 |
| 2025-04-29 (Tuesday) | 1,200 | JPY 16,988 | JPY 16,988 | 0 | JPY 58 | JPY 14.1567 | JPY 14.1083 |
| 2025-04-28 (Monday) | 1,200 | JPY 16,930 | JPY 16,930 | 0 | JPY 173 | JPY 14.1083 | JPY 13.9642 |
| 2025-04-25 (Friday) | 1,200 | JPY 16,757 | JPY 16,757 | 0 | JPY 304 | JPY 13.9642 | JPY 13.7108 |
| 2025-04-24 (Thursday) | 1,200 | JPY 16,453 | JPY 16,453 | -100 | JPY -1,153 | JPY 13.7108 | JPY 13.5431 |
| 2025-04-23 (Wednesday) | 1,300 | JPY 17,606 | JPY 17,606 | 0 | JPY 608 | JPY 13.5431 | JPY 13.0754 |
| 2025-04-22 (Tuesday) | 1,300 | JPY 16,998 | JPY 16,998 | 0 | JPY 270 | JPY 13.0754 | JPY 12.8677 |
| 2025-04-21 (Monday) | 1,300 | JPY 16,728 | JPY 16,728 | ||||
| 2025-04-18 (Friday) | 1,300 | JPY 17,212 | JPY 17,212 | 0 | JPY -315 | JPY 13.24 | JPY 13.4823 |
| 2025-04-17 (Thursday) | 1,300 | JPY 17,527 | JPY 17,527 | 0 | JPY 632 | JPY 13.4823 | JPY 12.9962 |
| 2025-04-16 (Wednesday) | 1,300 | JPY 16,895 | JPY 16,895 | 0 | JPY -187 | JPY 12.9962 | JPY 13.14 |
| 2025-04-15 (Tuesday) | 1,300 | JPY 17,082 | JPY 17,082 | 0 | JPY -243 | JPY 13.14 | JPY 13.3269 |
| 2025-04-14 (Monday) | 1,300 | JPY 17,325 | JPY 17,325 | 0 | JPY -82 | JPY 13.3269 | JPY 13.39 |
| 2025-04-11 (Friday) | 1,300 | JPY 17,407 | JPY 17,407 | 0 | JPY -1,124 | JPY 13.39 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 1,300 | JPY 18,531 | JPY 18,531 | 0 | JPY 1,868 | JPY 14.2546 | JPY 12.8177 |
| 2025-04-09 (Wednesday) | 1,300 | JPY 16,663 | JPY 16,663 | 0 | JPY -1,136 | JPY 12.8177 | JPY 13.6915 |
| 2025-04-08 (Tuesday) | 1,300 | JPY 17,799 | JPY 17,799 | 0 | JPY 933 | JPY 13.6915 | JPY 12.9738 |
| 2025-04-07 (Monday) | 1,300 | JPY 16,866 | JPY 16,866 | 0 | JPY -2,139 | JPY 12.9738 | JPY 14.6192 |
| 2025-04-04 (Friday) | 1,300 | JPY 19,005 | JPY 19,005 | 0 | JPY -1,256 | JPY 14.6192 | JPY 15.5854 |
| 2025-04-02 (Wednesday) | 1,300 | JPY 20,261 | JPY 20,261 | 0 | JPY -332 | JPY 15.5854 | JPY 15.8408 |
| 2025-04-01 (Tuesday) | 1,300 | JPY 20,593 | JPY 20,593 | 0 | JPY -154 | JPY 15.8408 | JPY 15.9592 |
| 2025-03-31 (Monday) | 1,300 | JPY 20,747 | JPY 20,747 | 0 | JPY -811 | JPY 15.9592 | JPY 16.5831 |
| 2025-03-28 (Friday) | 1,300 | JPY 21,558 | JPY 21,558 | 0 | JPY -79 | JPY 16.5831 | JPY 16.6438 |
| 2025-03-27 (Thursday) | 1,300 | JPY 21,637 | JPY 21,637 | 0 | JPY -104 | JPY 16.6438 | JPY 16.7238 |
| 2025-03-26 (Wednesday) | 1,300 | JPY 21,741 | JPY 21,741 | 0 | JPY -28 | JPY 16.7238 | JPY 16.7454 |
| 2025-03-25 (Tuesday) | 1,300 | JPY 21,769 | JPY 21,769 | 0 | JPY 270 | JPY 16.7454 | JPY 16.5377 |
| 2025-03-24 (Monday) | 1,300 | JPY 21,499 | JPY 21,499 | 0 | JPY -358 | JPY 16.5377 | JPY 16.8131 |
| 2025-03-21 (Friday) | 1,300 | JPY 21,857 | JPY 21,857 | 0 | JPY -110 | JPY 16.8131 | JPY 16.8977 |
| 2025-03-20 (Thursday) | 1,300 | JPY 21,967 | JPY 21,967 | 0 | JPY 171 | JPY 16.8977 | JPY 16.7662 |
| 2025-03-19 (Wednesday) | 1,300 | JPY 21,796 | JPY 21,796 | 0 | JPY 146 | JPY 16.7662 | JPY 16.6538 |
| 2025-03-18 (Tuesday) | 1,300 | JPY 21,650 | JPY 21,650 | 0 | JPY -29 | JPY 16.6538 | JPY 16.6762 |
| 2025-03-17 (Monday) | 1,300 | JPY 21,679 | JPY 21,679 | 0 | JPY 98 | JPY 16.6762 | JPY 16.6008 |
| 2025-03-14 (Friday) | 1,300 | JPY 21,581 | JPY 21,581 | 0 | JPY -119 | JPY 16.6008 | JPY 16.6923 |
| 2025-03-13 (Thursday) | 1,300 | JPY 21,700 | JPY 21,700 | 0 | JPY -46 | JPY 16.6923 | JPY 16.7277 |
| 2025-03-12 (Wednesday) | 1,300 | JPY 21,746 | JPY 21,746 | 0 | JPY -523 | JPY 16.7277 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 1,300 | JPY 22,269 | JPY 22,269 | 0 | JPY 188 | JPY 17.13 | JPY 16.9854 |
| 2025-03-10 (Monday) | 1,300 | JPY 22,081 | JPY 22,081 | 0 | JPY 328 | JPY 16.9854 | JPY 16.7331 |
| 2025-03-07 (Friday) | 1,300 | JPY 21,753 | JPY 21,753 | 0 | JPY -448 | JPY 16.7331 | JPY 17.0777 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 22,201 | JPY 22,201 | 0 | JPY 27 | JPY 17.0777 | JPY 17.0569 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 22,174 | JPY 22,174 | 0 | JPY 267 | JPY 17.0569 | JPY 16.8515 |
| 2025-03-03 (Monday) | 1,300 | JPY 21,907 | JPY 21,907 | 0 | JPY 64 | JPY 16.8515 | JPY 16.8023 |
| 2025-02-28 (Friday) | 1,300 | JPY 21,843 | JPY 21,843 | 0 | JPY -145 | JPY 16.8023 | JPY 16.9138 |
| 2025-02-27 (Thursday) | 1,300 | JPY 21,988 | JPY 21,988 | 0 | JPY 163 | JPY 16.9138 | JPY 16.7885 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 21,825 | JPY 21,825 | 0 | JPY -62 | JPY 16.7885 | JPY 16.8362 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 21,887 | JPY 21,887 | 0 | JPY 506 | JPY 16.8362 | JPY 16.4469 |
| 2025-02-24 (Monday) | 1,300 | JPY 21,381 | JPY 21,381 | 0 | JPY 37 | JPY 16.4469 | JPY 16.4185 |
| 2025-02-21 (Friday) | 1,300 | JPY 21,344 | JPY 21,344 | 0 | JPY 46 | JPY 16.4185 | JPY 16.3831 |
| 2025-02-20 (Thursday) | 1,300 | JPY 21,298 | JPY 21,298 | 0 | JPY 128 | JPY 16.3831 | JPY 16.2846 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 21,170 | JPY 21,170 | 0 | JPY 461 | JPY 16.2846 | JPY 15.93 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 20,709 | JPY 20,709 | 100 | JPY 1,337 | JPY 15.93 | JPY 16.1433 |
| 2025-02-17 (Monday) | 1,200 | JPY 19,372 | JPY 19,372 | 0 | JPY -347 | JPY 16.1433 | JPY 16.4325 |
| 2025-02-14 (Friday) | 1,200 | JPY 19,719 | JPY 19,719 | 0 | JPY -232 | JPY 16.4325 | JPY 16.6258 |
| 2025-02-13 (Thursday) | 1,200 | JPY 19,951 | JPY 19,951 | 0 | JPY 593 | JPY 16.6258 | JPY 16.1317 |
| 2025-02-12 (Wednesday) | 1,200 | JPY 19,358 | JPY 19,358 | 0 | JPY -237 | JPY 16.1317 | JPY 16.3292 |
| 2025-02-11 (Tuesday) | 1,200 | JPY 19,595 | JPY 19,595 | 0 | JPY -117 | JPY 16.3292 | JPY 16.4267 |
| 2025-02-10 (Monday) | 1,200 | JPY 19,712 | JPY 19,712 | 0 | JPY -101 | JPY 16.4267 | JPY 16.5108 |
| 2025-02-07 (Friday) | 1,200 | JPY 19,813 | JPY 19,813 | 0 | JPY -58 | JPY 16.5108 | JPY 16.5592 |
| 2025-02-06 (Thursday) | 1,200 | JPY 19,871 | JPY 19,871 | 0 | JPY 117 | JPY 16.5592 | JPY 16.4617 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 19,754 | JPY 19,754 | 0 | JPY 180 | JPY 16.4617 | JPY 16.3117 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 19,574 | JPY 19,574 | 0 | JPY -79 | JPY 16.3117 | JPY 16.3775 |
| 2025-02-03 (Monday) | 1,200 | JPY 19,653 | JPY 19,653 | 0 | JPY -2,169 | JPY 16.3775 | JPY 18.185 |
| 2025-01-31 (Friday) | 1,200 | JPY 21,822 | JPY 21,822 | 0 | JPY -117 | JPY 18.185 | JPY 18.2825 |
| 2025-01-30 (Thursday) | 1,200 | JPY 21,939 | JPY 21,939 | 0 | JPY 542 | JPY 18.2825 | JPY 17.8308 |
| 2025-01-29 (Wednesday) | 1,200 | JPY 21,397 | JPY 21,397 | 0 | JPY 534 | JPY 17.8308 | JPY 17.3858 |
| 2025-01-28 (Tuesday) | 1,200 | JPY 20,863 | JPY 20,863 | 0 | JPY -186 | JPY 17.3858 | JPY 17.5408 |
| 2025-01-27 (Monday) | 1,200 | JPY 21,049 | JPY 21,049 | 0 | JPY 419 | JPY 17.5408 | JPY 17.1917 |
| 2025-01-24 (Friday) | 1,200 | JPY 20,630 | JPY 20,630 | 0 | JPY 113 | JPY 17.1917 | JPY 17.0975 |
| 2025-01-23 (Thursday) | 1,200 | JPY 20,517 | JPY 20,517 | 0 | JPY -51 | JPY 17.0975 | JPY 17.14 |
| 2025-01-22 (Wednesday) | 1,200 | JPY 20,568 | JPY 20,568 | ||||
| 2025-01-21 (Tuesday) | 1,200 | JPY 20,736 | JPY 20,736 | ||||
| 2025-01-20 (Monday) | 1,200 | JPY 20,642 | JPY 20,642 | ||||
| 2025-01-17 (Friday) | 1,200 | JPY 20,441 | JPY 20,441 | ||||
| 2025-01-16 (Thursday) | 1,200 | JPY 20,501 | JPY 20,501 | ||||
| 2025-01-15 (Wednesday) | 1,200 | JPY 20,367 | JPY 20,367 | ||||
| 2025-01-14 (Tuesday) | 1,200 | JPY 20,532 | JPY 20,532 | ||||
| 2025-01-13 (Monday) | 1,200 | JPY 20,187 | JPY 20,187 | ||||
| 2025-01-10 (Friday) | 1,200 | JPY 20,180 | JPY 20,180 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 20,358 | JPY 20,358 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 20,358 | JPY 20,358 | ||||
| 2025-01-09 (Thursday) | 1,200 | JPY 20,358 | JPY 20,358 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 20,717 | JPY 20,717 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 20,717 | JPY 20,717 | ||||
| 2025-01-08 (Wednesday) | 1,200 | JPY 20,717 | JPY 20,717 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 20,127 | JPY 20,127 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 20,126 | JPY 20,126 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 20,121 | JPY 20,121 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 20,338 | JPY 20,338 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 20,001 | JPY 20,001 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 19,799 | JPY 19,799 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 19,992 | JPY 19,992 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 19,866 | JPY 19,866 | ||||
| 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 | -100 | JPY -1,570 | JPY 17.376 | JPY 17.2236 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 18,946 | JPY 18,946 | 0 | JPY -903 | JPY 17.2236 | JPY 18.0445 |
| 2024-11-08 (Friday) | 1,100 | JPY 19,849 | JPY 19,849 | 0 | JPY -60 | JPY 18.0445 | JPY 18.0991 |
| 2024-11-07 (Thursday) | 1,100 | JPY 19,909 | JPY 19,909 | 0 | JPY -229 | JPY 18.0991 | JPY 18.3073 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 20,138 | JPY 20,138 | 0 | JPY -368 | JPY 18.3073 | JPY 18.6418 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 20,506 | JPY 20,506 | 0 | JPY 623 | JPY 18.6418 | JPY 18.0755 |
| 2024-11-04 (Monday) | 1,100 | JPY 19,883 | JPY 19,883 | 0 | JPY 125 | JPY 18.0755 | JPY 17.9618 |
| 2024-11-01 (Friday) | 1,100 | JPY 19,758 | JPY 19,758 | 0 | JPY -523 | JPY 17.9618 | JPY 18.4373 |
| 2024-10-31 (Thursday) | 1,100 | JPY 20,281 | JPY 20,281 | 0 | JPY 0 | JPY 18.4373 | JPY 18.4373 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 20,281 | JPY 20,281 | 0 | JPY 260 | JPY 18.4373 | JPY 18.2009 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 20,021 | JPY 20,021 | 0 | JPY 169 | JPY 18.2009 | JPY 18.0473 |
| 2024-10-28 (Monday) | 1,100 | JPY 19,852 | JPY 19,852 | 0 | JPY -11 | JPY 18.0473 | JPY 18.0573 |
| 2024-10-25 (Friday) | 1,100 | JPY 19,863 | JPY 19,863 | 0 | JPY -365 | JPY 18.0573 | JPY 18.3891 |
| 2024-10-24 (Thursday) | 1,100 | JPY 20,228 | JPY 20,228 | 0 | JPY 182 | JPY 18.3891 | JPY 18.2236 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 20,046 | JPY 20,046 | 0 | JPY -710 | JPY 18.2236 | JPY 18.8691 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 20,756 | JPY 20,756 | 0 | JPY 322 | JPY 18.8691 | JPY 18.5764 |
| 2024-10-21 (Monday) | 1,100 | JPY 20,434 | JPY 20,434 | 0 | JPY -242 | JPY 18.5764 | JPY 18.7964 |
| 2024-10-18 (Friday) | 1,100 | JPY 20,676 | JPY 20,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -100 | 1,985.500 | 1,949.000 | 1,952.650 | JPY -195,265 | 16.69 Loss of -193,596 on sale |
| 2025-02-18 | BUY | 100 | 2,450.500 | 2,412.000 | 2,415.850 | JPY 241,585 | 17.61 |
| 2024-11-18 | SELL | -100 | 2,700.500 | 2,652.500 | 2,657.300 | JPY -265,730 | 18.22 Loss of -263,908 on sale |
* (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.