| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 1,700 | JPY 17,262 | JPY 17,262 | 0 | JPY 157 | JPY 10.1541 | JPY 10.0618 |
| 2025-05-07 (Wednesday) | 1,700 | JPY 17,105 | JPY 17,105 | 0 | JPY 16 | JPY 10.0618 | JPY 10.0524 |
| 2025-05-06 (Tuesday) | 1,700 | JPY 17,089 | JPY 17,089 | 0 | JPY 28 | JPY 10.0524 | JPY 10.0359 |
| 2025-05-05 (Monday) | 1,700 | JPY 17,061 | JPY 17,061 | 0 | JPY 47 | JPY 10.0359 | JPY 10.0082 |
| 2025-05-02 (Friday) | 1,700 | JPY 17,014 | JPY 17,014 | 0 | JPY -748 | JPY 10.0082 | JPY 10.4482 |
| 2025-05-01 (Thursday) | 1,700 | JPY 17,762 | JPY 17,762 | 0 | JPY 15 | JPY 10.4482 | JPY 10.4394 |
| 2025-04-30 (Wednesday) | 1,700 | JPY 17,747 | JPY 17,747 | 0 | JPY -227 | JPY 10.4394 | JPY 10.5729 |
| 2025-04-29 (Tuesday) | 1,700 | JPY 17,974 | JPY 17,974 | 0 | JPY 64 | JPY 10.5729 | JPY 10.5353 |
| 2025-04-28 (Monday) | 1,700 | JPY 17,910 | JPY 17,910 | 0 | JPY 72 | JPY 10.5353 | JPY 10.4929 |
| 2025-04-25 (Friday) | 1,700 | JPY 17,838 | JPY 17,838 | 0 | JPY 332 | JPY 10.4929 | JPY 10.2976 |
| 2025-04-24 (Thursday) | 1,700 | JPY 17,506 | JPY 17,506 | 0 | JPY 162 | JPY 10.2976 | JPY 10.2024 |
| 2025-04-23 (Wednesday) | 1,700 | JPY 17,344 | JPY 17,344 | 0 | JPY 732 | JPY 10.2024 | JPY 9.77176 |
| 2025-04-22 (Tuesday) | 1,700 | JPY 16,612 | JPY 16,612 | 0 | JPY 276 | JPY 9.77176 | JPY 9.60941 |
| 2025-04-21 (Monday) | 1,700 | JPY 16,336 | JPY 16,336 | 0 | JPY -672 | JPY 9.60941 | JPY 10.0047 |
| 2025-04-18 (Friday) | 1,700 | JPY 17,008 | JPY 17,008 | 0 | JPY -312 | JPY 10.0047 | JPY 10.1882 |
| 2025-04-17 (Thursday) | 1,700 | JPY 17,320 | JPY 17,320 | 0 | JPY 653 | JPY 10.1882 | JPY 9.80412 |
| 2025-04-16 (Wednesday) | 1,700 | JPY 16,667 | JPY 16,667 | 0 | JPY -198 | JPY 9.80412 | JPY 9.92059 |
| 2025-04-15 (Tuesday) | 1,700 | JPY 16,865 | JPY 16,865 | 0 | JPY -316 | JPY 9.92059 | JPY 10.1065 |
| 2025-04-14 (Monday) | 1,700 | JPY 17,181 | JPY 17,181 | 0 | JPY -252 | JPY 10.1065 | JPY 10.2547 |
| 2025-04-11 (Friday) | 1,700 | JPY 17,433 | JPY 17,433 | 0 | JPY -1,264 | JPY 10.2547 | JPY 10.9982 |
| 2025-04-10 (Thursday) | 1,700 | JPY 18,697 | JPY 18,697 | 0 | JPY 1,616 | JPY 10.9982 | JPY 10.0476 |
| 2025-04-09 (Wednesday) | 1,700 | JPY 17,081 | JPY 17,081 | 0 | JPY -1,166 | JPY 10.0476 | JPY 10.7335 |
| 2025-04-08 (Tuesday) | 1,700 | JPY 18,247 | JPY 18,247 | 0 | JPY 956 | JPY 10.7335 | JPY 10.1712 |
| 2025-04-07 (Monday) | 1,700 | JPY 17,291 | JPY 17,291 | 0 | JPY -1,916 | JPY 10.1712 | JPY 11.2982 |
| 2025-04-04 (Friday) | 1,700 | JPY 19,207 | JPY 19,207 | 0 | JPY -1,228 | JPY 11.2982 | JPY 12.0206 |
| 2025-04-02 (Wednesday) | 1,700 | JPY 20,435 | JPY 20,435 | 0 | JPY -402 | JPY 12.0206 | JPY 12.2571 |
| 2025-04-01 (Tuesday) | 1,700 | JPY 20,837 | JPY 20,837 | 0 | JPY -182 | JPY 12.2571 | JPY 12.3641 |
| 2025-03-31 (Monday) | 1,700 | JPY 21,019 | JPY 21,019 | 0 | JPY -764 | JPY 12.3641 | JPY 12.8135 |
| 2025-03-28 (Friday) | 1,700 | JPY 21,783 | JPY 21,783 | 0 | JPY -46 | JPY 12.8135 | JPY 12.8406 |
| 2025-03-27 (Thursday) | 1,700 | JPY 21,829 | JPY 21,829 | 0 | JPY -233 | JPY 12.8406 | JPY 12.9776 |
| 2025-03-26 (Wednesday) | 1,700 | JPY 22,062 | JPY 22,062 | 0 | JPY 75 | JPY 12.9776 | JPY 12.9335 |
| 2025-03-25 (Tuesday) | 1,700 | JPY 21,987 | JPY 21,987 | 0 | JPY 212 | JPY 12.9335 | JPY 12.8088 |
| 2025-03-24 (Monday) | 1,700 | JPY 21,775 | JPY 21,775 | 0 | JPY -389 | JPY 12.8088 | JPY 13.0376 |
| 2025-03-21 (Friday) | 1,700 | JPY 22,164 | JPY 22,164 | 0 | JPY 20 | JPY 13.0376 | JPY 13.0259 |
| 2025-03-20 (Thursday) | 1,700 | JPY 22,144 | JPY 22,144 | 0 | JPY 163 | JPY 13.0259 | JPY 12.93 |
| 2025-03-19 (Wednesday) | 1,700 | JPY 21,981 | JPY 21,981 | 0 | JPY 177 | JPY 12.93 | JPY 12.8259 |
| 2025-03-18 (Tuesday) | 1,700 | JPY 21,804 | JPY 21,804 | 0 | JPY -29 | JPY 12.8259 | JPY 12.8429 |
| 2025-03-17 (Monday) | 1,700 | JPY 21,833 | JPY 21,833 | 0 | JPY -18 | JPY 12.8429 | JPY 12.8535 |
| 2025-03-14 (Friday) | 1,700 | JPY 21,851 | JPY 21,851 | 0 | JPY -72 | JPY 12.8535 | JPY 12.8959 |
| 2025-03-13 (Thursday) | 1,700 | JPY 21,923 | JPY 21,923 | 0 | JPY -8 | JPY 12.8959 | JPY 12.9006 |
| 2025-03-12 (Wednesday) | 1,700 | JPY 21,931 | JPY 21,931 | 0 | JPY -562 | JPY 12.9006 | JPY 13.2312 |
| 2025-03-11 (Tuesday) | 1,700 | JPY 22,493 | JPY 22,493 | 0 | JPY 115 | JPY 13.2312 | JPY 13.1635 |
| 2025-03-10 (Monday) | 1,700 | JPY 22,378 | JPY 22,378 | 0 | JPY 366 | JPY 13.1635 | JPY 12.9482 |
| 2025-03-07 (Friday) | 1,700 | JPY 22,012 | JPY 22,012 | 0 | JPY -555 | JPY 12.9482 | JPY 13.2747 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 22,567 | JPY 22,567 | 0 | JPY -237 | JPY 13.2747 | JPY 13.4141 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 22,804 | JPY 22,804 | 0 | JPY 248 | JPY 13.4141 | JPY 13.2682 |
| 2025-03-03 (Monday) | 1,700 | JPY 22,556 | JPY 22,556 | 0 | JPY -129 | JPY 13.2682 | JPY 13.3441 |
| 2025-02-28 (Friday) | 1,700 | JPY 22,685 | JPY 22,685 | 0 | JPY -85 | JPY 13.3441 | JPY 13.3941 |
| 2025-02-27 (Thursday) | 1,700 | JPY 22,770 | JPY 22,770 | 0 | JPY 291 | JPY 13.3941 | JPY 13.2229 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 22,479 | JPY 22,479 | 0 | JPY -140 | JPY 13.2229 | JPY 13.3053 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 22,619 | JPY 22,619 | 0 | JPY 463 | JPY 13.3053 | JPY 13.0329 |
| 2025-02-24 (Monday) | 1,700 | JPY 22,156 | JPY 22,156 | 0 | JPY 74 | JPY 13.0329 | JPY 12.9894 |
| 2025-02-21 (Friday) | 1,700 | JPY 22,082 | JPY 22,082 | 0 | JPY 48 | JPY 12.9894 | JPY 12.9612 |
| 2025-02-20 (Thursday) | 1,700 | JPY 22,034 | JPY 22,034 | 0 | JPY 46 | JPY 12.9612 | JPY 12.9341 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 21,988 | JPY 21,988 | 0 | JPY 523 | JPY 12.9341 | JPY 12.6265 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 21,465 | JPY 21,465 | 0 | JPY -302 | JPY 12.6265 | JPY 12.8041 |
| 2025-02-17 (Monday) | 1,700 | JPY 21,767 | JPY 21,767 | 0 | JPY -372 | JPY 12.8041 | JPY 13.0229 |
| 2025-02-14 (Friday) | 1,700 | JPY 22,139 | JPY 22,139 | 0 | JPY -430 | JPY 13.0229 | JPY 13.2759 |
| 2025-02-13 (Thursday) | 1,700 | JPY 22,569 | JPY 22,569 | 0 | JPY 511 | JPY 13.2759 | JPY 12.9753 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 22,058 | JPY 22,058 | 0 | JPY -318 | JPY 12.9753 | JPY 13.1624 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 22,376 | JPY 22,376 | 0 | JPY -165 | JPY 13.1624 | JPY 13.2594 |
| 2025-02-10 (Monday) | 1,700 | JPY 22,541 | JPY 22,541 | 0 | JPY -62 | JPY 13.2594 | JPY 13.2959 |
| 2025-02-07 (Friday) | 1,700 | JPY 22,603 | JPY 22,603 | 0 | JPY -73 | JPY 13.2959 | JPY 13.3388 |
| 2025-02-06 (Thursday) | 1,700 | JPY 22,676 | JPY 22,676 | 0 | JPY 320 | JPY 13.3388 | JPY 13.1506 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 22,356 | JPY 22,356 | 0 | JPY 132 | JPY 13.1506 | JPY 13.0729 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 22,224 | JPY 22,224 | 0 | JPY -210 | JPY 13.0729 | JPY 13.1965 |
| 2025-02-03 (Monday) | 1,700 | JPY 22,434 | JPY 22,434 | 0 | JPY -2,446 | JPY 13.1965 | JPY 14.6353 |
| 2025-01-31 (Friday) | 1,700 | JPY 24,880 | JPY 24,880 | 0 | JPY -47 | JPY 14.6353 | JPY 14.6629 |
| 2025-01-30 (Thursday) | 1,700 | JPY 24,927 | JPY 24,927 | 0 | JPY 550 | JPY 14.6629 | JPY 14.3394 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 24,377 | JPY 24,377 | 0 | JPY 605 | JPY 14.3394 | JPY 13.9835 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 23,772 | JPY 23,772 | 0 | JPY -132 | JPY 13.9835 | JPY 14.0612 |
| 2025-01-27 (Monday) | 1,700 | JPY 23,904 | JPY 23,904 | 0 | JPY 496 | JPY 14.0612 | JPY 13.7694 |
| 2025-01-24 (Friday) | 1,700 | JPY 23,408 | JPY 23,408 | 0 | JPY -175 | JPY 13.7694 | JPY 13.8724 |
| 2025-01-23 (Thursday) | 1,700 | JPY 23,583 | JPY 23,583 | 0 | JPY -73 | JPY 13.8724 | JPY 13.9153 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 23,656 | JPY 23,656 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 23,882 | JPY 23,882 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 23,787 | JPY 23,787 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 23,737 | JPY 23,737 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 23,738 | JPY 23,738 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 23,537 | JPY 23,537 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 23,841 | JPY 23,841 | ||||
| 2025-01-13 (Monday) | 1,700 | JPY 23,533 | JPY 23,533 | ||||
| 2025-01-10 (Friday) | 1,700 | JPY 23,377 | JPY 23,377 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 23,442 | JPY 23,442 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 23,442 | JPY 23,442 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 23,442 | JPY 23,442 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 23,779 | JPY 23,779 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 23,779 | JPY 23,779 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 23,779 | JPY 23,779 | ||||
| 2025-01-02 (Thursday) | 1,700 | JPY 25,135 | JPY 25,135 | ||||
| 2024-12-31 (Tuesday) | 1,700 | JPY 24,836 | JPY 24,836 | ||||
| 2024-12-30 (Monday) | 1,700 | JPY 24,856 | JPY 24,856 | ||||
| 2024-12-27 (Friday) | 1,700 | JPY 24,986 | JPY 24,986 | ||||
| 2024-12-26 (Thursday) | 1,700 | JPY 24,707 | JPY 24,707 | ||||
| 2024-12-24 (Tuesday) | 1,700 | JPY 24,401 | JPY 24,401 | ||||
| 2024-12-23 (Monday) | 1,700 | JPY 24,682 | JPY 24,682 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 24,482 | JPY 24,482 | ||||
| 2024-12-19 (Thursday) | 1,700 | JPY 23,975 | JPY 23,975 | ||||
| 2024-12-18 (Wednesday) | 1,700 | JPY 24,435 | JPY 24,435 | ||||
| 2024-12-17 (Tuesday) | 1,700 | JPY 24,564 | JPY 24,564 | ||||
| 2024-12-16 (Monday) | 1,700 | JPY 24,758 | JPY 24,758 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 26,280 | JPY 26,280 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 26,130 | JPY 26,130 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 26,103 | JPY 26,103 | 0 | JPY 225 | JPY 14.5017 | JPY 14.3767 |
| 2024-12-05 (Thursday) | 1,800 | JPY 25,878 | JPY 25,878 | 0 | JPY 160 | JPY 14.3767 | JPY 14.2878 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 25,718 | JPY 25,718 | 0 | JPY -644 | JPY 14.2878 | JPY 14.6456 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 26,362 | JPY 26,362 | 0 | JPY 216 | JPY 14.6456 | JPY 14.5256 |
| 2024-12-02 (Monday) | 1,800 | JPY 26,146 | JPY 26,146 | 0 | JPY 1,069 | JPY 14.5256 | JPY 13.9317 |
| 2024-11-29 (Friday) | 1,800 | JPY 25,077 | JPY 25,077 | 0 | JPY -54 | JPY 13.9317 | JPY 13.9617 |
| 2024-11-28 (Thursday) | 1,800 | JPY 25,131 | JPY 25,131 | 0 | JPY -369 | JPY 13.9617 | JPY 14.1667 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 25,500 | JPY 25,500 | 0 | JPY -28 | JPY 14.1667 | JPY 14.1822 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 25,528 | JPY 25,528 | 0 | JPY 198 | JPY 14.1822 | JPY 14.0722 |
| 2024-11-25 (Monday) | 1,800 | JPY 25,330 | JPY 25,330 | 0 | JPY 198 | JPY 14.0722 | JPY 13.9622 |
| 2024-11-22 (Friday) | 1,800 | JPY 25,132 | JPY 25,132 | 0 | JPY 637 | JPY 13.9622 | JPY 13.6083 |
| 2024-11-21 (Thursday) | 1,800 | JPY 24,495 | JPY 24,495 | 0 | JPY -9 | JPY 13.6083 | JPY 13.6133 |
| 2024-11-20 (Wednesday) | 1,800 | JPY 24,504 | JPY 24,504 | 0 | JPY -433 | JPY 13.6133 | JPY 13.8539 |
| 2024-11-19 (Tuesday) | 1,800 | JPY 24,937 | JPY 24,937 | 0 | JPY 194 | JPY 13.8539 | JPY 13.7461 |
| 2024-11-18 (Monday) | 1,800 | JPY 24,743 | JPY 24,743 | 100 | JPY 1,802 | JPY 13.7461 | JPY 13.4947 |
| 2024-11-12 (Tuesday) | 1,700 | JPY 22,941 | JPY 22,941 | 0 | JPY -766 | JPY 13.4947 | JPY 13.9453 |
| 2024-11-08 (Friday) | 1,700 | JPY 23,707 | JPY 23,707 | 0 | JPY 36 | JPY 13.9453 | JPY 13.9241 |
| 2024-11-07 (Thursday) | 1,700 | JPY 23,671 | JPY 23,671 | 0 | JPY -474 | JPY 13.9241 | JPY 14.2029 |
| 2024-11-06 (Wednesday) | 1,700 | JPY 24,145 | JPY 24,145 | 0 | JPY -228 | JPY 14.2029 | JPY 14.3371 |
| 2024-11-05 (Tuesday) | 1,700 | JPY 24,373 | JPY 24,373 | 0 | JPY 700 | JPY 14.3371 | JPY 13.9253 |
| 2024-11-04 (Monday) | 1,700 | JPY 23,673 | JPY 23,673 | 0 | JPY 109 | JPY 13.9253 | JPY 13.8612 |
| 2024-11-01 (Friday) | 1,700 | JPY 23,564 | JPY 23,564 | 0 | JPY -816 | JPY 13.8612 | JPY 14.3412 |
| 2024-10-31 (Thursday) | 1,700 | JPY 24,380 | JPY 24,380 | 0 | JPY 287 | JPY 14.3412 | JPY 14.1724 |
| 2024-10-30 (Wednesday) | 1,700 | JPY 24,093 | JPY 24,093 | -100 | JPY -1,100 | JPY 14.1724 | JPY 13.9961 |
| 2024-10-29 (Tuesday) | 1,800 | JPY 25,193 | JPY 25,193 | 0 | JPY 167 | JPY 13.9961 | JPY 13.9033 |
| 2024-10-28 (Monday) | 1,800 | JPY 25,026 | JPY 25,026 | 0 | JPY 7 | JPY 13.9033 | JPY 13.8994 |
| 2024-10-25 (Friday) | 1,800 | JPY 25,019 | JPY 25,019 | 0 | JPY -524 | JPY 13.8994 | JPY 14.1906 |
| 2024-10-24 (Thursday) | 1,800 | JPY 25,543 | JPY 25,543 | 0 | JPY 208 | JPY 14.1906 | JPY 14.075 |
| 2024-10-23 (Wednesday) | 1,800 | JPY 25,335 | JPY 25,335 | 0 | JPY -837 | JPY 14.075 | JPY 14.54 |
| 2024-10-22 (Tuesday) | 1,800 | JPY 26,172 | JPY 26,172 | 0 | JPY 453 | JPY 14.54 | JPY 14.2883 |
| 2024-10-21 (Monday) | 1,800 | JPY 25,719 | JPY 25,719 | 0 | JPY -234 | JPY 14.2883 | JPY 14.4183 |
| 2024-10-18 (Friday) | 1,800 | JPY 25,953 | JPY 25,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 2,700.500 | 2,652.500 | 2,657.300 | JPY 265,730 | 14.07 |
| 2024-10-30 | SELL | -100 | 2,844.000 | 2,799.500 | 2,803.950 | JPY -280,395 | 14.13 Loss of -278,982 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.