| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20,300 | JPY 240,166 | JPY 240,166 | ||||
| 2025-05-06 (Tuesday) | 19,900 | JPY 235,828 | JPY 235,828 | 0 | JPY 1,463 | JPY 11.8507 | JPY 11.7771 |
| 2025-05-05 (Monday) | 19,900 | JPY 234,365 | JPY 234,365 | 0 | JPY 982 | JPY 11.7771 | JPY 11.7278 |
| 2025-05-02 (Friday) | 19,900 | JPY 233,383 | JPY 233,383 | 100 | JPY -10,436 | JPY 11.7278 | JPY 12.3141 |
| 2025-05-01 (Thursday) | 19,800 | JPY 243,819 | JPY 243,819 | 300 | JPY 4,618 | JPY 12.3141 | JPY 12.2667 |
| 2025-04-30 (Wednesday) | 19,500 | JPY 239,201 | JPY 239,201 | 400 | JPY 1,669 | JPY 12.2667 | JPY 12.4362 |
| 2025-04-29 (Tuesday) | 19,100 | JPY 237,532 | JPY 237,532 | 0 | JPY 713 | JPY 12.4362 | JPY 12.3989 |
| 2025-04-28 (Monday) | 19,100 | JPY 236,819 | JPY 236,819 | 100 | JPY 3,437 | JPY 12.3989 | JPY 12.2833 |
| 2025-04-25 (Friday) | 19,000 | JPY 233,382 | JPY 233,382 | 100 | JPY 5,543 | JPY 12.2833 | JPY 12.055 |
| 2025-04-24 (Thursday) | 18,900 | JPY 227,839 | JPY 227,839 | 0 | JPY 2,322 | JPY 12.055 | JPY 11.9321 |
| 2025-04-23 (Wednesday) | 18,900 | JPY 225,517 | JPY 225,517 | 200 | JPY 12,496 | JPY 11.9321 | JPY 11.3915 |
| 2025-04-22 (Tuesday) | 18,700 | JPY 213,021 | JPY 213,021 | 0 | JPY 3,753 | JPY 11.3915 | JPY 11.1908 |
| 2025-04-21 (Monday) | 18,700 | JPY 209,268 | JPY 209,268 | 0 | JPY -8,862 | JPY 11.1908 | JPY 11.6647 |
| 2025-04-18 (Friday) | 18,700 | JPY 218,130 | JPY 218,130 | 0 | JPY -3,997 | JPY 11.6647 | JPY 11.8784 |
| 2025-04-17 (Thursday) | 18,700 | JPY 222,127 | JPY 222,127 | 0 | JPY 8,619 | JPY 11.8784 | JPY 11.4175 |
| 2025-04-16 (Wednesday) | 18,700 | JPY 213,508 | JPY 213,508 | 200 | JPY -1,087 | JPY 11.4175 | JPY 11.5997 |
| 2025-04-15 (Tuesday) | 18,500 | JPY 214,595 | JPY 214,595 | 200 | JPY 49 | JPY 11.5997 | JPY 11.7238 |
| 2025-04-14 (Monday) | 18,300 | JPY 214,546 | JPY 214,546 | 0 | JPY -1,561 | JPY 11.7238 | JPY 11.8091 |
| 2025-04-11 (Friday) | 18,300 | JPY 216,107 | JPY 216,107 | 300 | JPY -13,384 | JPY 11.8091 | JPY 12.7495 |
| 2025-04-10 (Thursday) | 18,000 | JPY 229,491 | JPY 229,491 | 0 | JPY 20,484 | JPY 12.7495 | JPY 11.6115 |
| 2025-04-09 (Wednesday) | 18,000 | JPY 209,007 | JPY 209,007 | 400 | JPY -11,850 | JPY 11.6115 | JPY 12.5487 |
| 2025-04-08 (Tuesday) | 17,600 | JPY 220,857 | JPY 220,857 | 100 | JPY 12,996 | JPY 12.5487 | JPY 11.8778 |
| 2025-04-07 (Monday) | 17,500 | JPY 207,861 | JPY 207,861 | 0 | JPY -24,957 | JPY 11.8778 | JPY 13.3039 |
| 2025-04-04 (Friday) | 17,500 | JPY 232,818 | JPY 232,818 | 0 | JPY -18,406 | JPY 13.3039 | JPY 14.3557 |
| 2025-04-02 (Wednesday) | 17,500 | JPY 251,224 | JPY 251,224 | 0 | JPY -5,209 | JPY 14.3557 | JPY 14.6533 |
| 2025-04-01 (Tuesday) | 17,500 | JPY 256,433 | JPY 256,433 | 0 | JPY -2,113 | JPY 14.6533 | JPY 14.7741 |
| 2025-03-31 (Monday) | 17,500 | JPY 258,546 | JPY 258,546 | 0 | JPY -9,588 | JPY 14.7741 | JPY 15.3219 |
| 2025-03-28 (Friday) | 17,500 | JPY 268,134 | JPY 268,134 | 0 | JPY -1,602 | JPY 15.3219 | JPY 15.4135 |
| 2025-03-27 (Thursday) | 17,500 | JPY 269,736 | JPY 269,736 | 0 | JPY -1,701 | JPY 15.4135 | JPY 15.5107 |
| 2025-03-26 (Wednesday) | 17,500 | JPY 271,437 | JPY 271,437 | 0 | JPY 108 | JPY 15.5107 | JPY 15.5045 |
| 2025-03-25 (Tuesday) | 17,500 | JPY 271,329 | JPY 271,329 | 0 | JPY 3,205 | JPY 15.5045 | JPY 15.3214 |
| 2025-03-24 (Monday) | 17,500 | JPY 268,124 | JPY 268,124 | 0 | JPY -4,085 | JPY 15.3214 | JPY 15.5548 |
| 2025-03-21 (Friday) | 17,500 | JPY 272,209 | JPY 272,209 | 400 | JPY 5,819 | JPY 15.5548 | JPY 15.5784 |
| 2025-03-20 (Thursday) | 17,100 | JPY 266,390 | JPY 266,390 | 0 | JPY 2,806 | JPY 15.5784 | JPY 15.4143 |
| 2025-03-19 (Wednesday) | 17,100 | JPY 263,584 | JPY 263,584 | 100 | JPY 4,487 | JPY 15.4143 | JPY 15.241 |
| 2025-03-18 (Tuesday) | 17,000 | JPY 259,097 | JPY 259,097 | 0 | JPY -479 | JPY 15.241 | JPY 15.2692 |
| 2025-03-17 (Monday) | 17,000 | JPY 259,576 | JPY 259,576 | 0 | JPY 6 | JPY 15.2692 | JPY 15.2688 |
| 2025-03-14 (Friday) | 17,000 | JPY 259,570 | JPY 259,570 | 0 | JPY -1,772 | JPY 15.2688 | JPY 15.3731 |
| 2025-03-13 (Thursday) | 17,000 | JPY 261,342 | JPY 261,342 | 100 | JPY 2,505 | JPY 15.3731 | JPY 15.3158 |
| 2025-03-12 (Wednesday) | 16,900 | JPY 258,837 | JPY 258,837 | 0 | JPY -6,100 | JPY 15.3158 | JPY 15.6767 |
| 2025-03-11 (Tuesday) | 16,900 | JPY 264,937 | JPY 264,937 | 0 | JPY 65 | JPY 15.6767 | JPY 15.6729 |
| 2025-03-10 (Monday) | 16,900 | JPY 264,872 | JPY 264,872 | 0 | JPY 4,712 | JPY 15.6729 | JPY 15.3941 |
| 2025-03-07 (Friday) | 16,900 | JPY 260,160 | JPY 260,160 | 0 | JPY -7,964 | JPY 15.3941 | JPY 15.8653 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 268,124 | JPY 268,124 | 0 | JPY -5,698 | JPY 15.8653 | JPY 16.2025 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 273,822 | JPY 273,822 | ||||
| 2024-11-12 (Tuesday) | 16,100 | JPY 261,372 | JPY 261,372 | 100 | JPY -4,128 | JPY 16.2343 | JPY 16.5938 |
| 2024-11-11 (Monday) | 16,000 | JPY 265,500 | JPY 265,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 1,949.500 | 1,897.000 | 1,902.250 | JPY 190,225 | 13.74 |
| 2025-05-01 | BUY | 300 | 2,032.500 | 1,977.500 | 1,983.000 | JPY 594,900 | 13.77 |
| 2025-04-30 | BUY | 400 | 2,015.000 | 1,971.500 | 1,975.850 | JPY 790,340 | 13.81 |
| 2025-04-28 | BUY | 100 | 2,026.500 | 2,002.000 | 2,004.450 | JPY 200,445 | 13.89 |
| 2025-04-28 | BUY | 100 | 2,026.500 | 2,002.000 | 2,004.450 | JPY 200,445 | 13.89 |
| 2025-04-25 | BUY | 100 | 2,014.000 | 1,972.500 | 1,976.650 | JPY 197,665 | 13.93 |
| 2025-04-23 | BUY | 200 | 1,935.500 | 1,887.000 | 1,891.850 | JPY 378,370 | 14.04 |
| 2025-04-16 | BUY | 200 | 1,918.000 | 1,838.000 | 1,846.000 | JPY 369,200 | 14.48 |
| 2025-04-15 | BUY | 200 | 1,935.500 | 1,875.500 | 1,881.500 | JPY 376,300 | 14.58 |
| 2025-04-11 | BUY | 300 | 1,944.500 | 1,904.000 | 1,908.050 | JPY 572,415 | 14.80 |
| 2025-04-09 | BUY | 400 | 1,947.500 | 1,855.500 | 1,864.700 | JPY 745,880 | 15.02 |
| 2025-04-08 | BUY | 100 | 2,079.000 | 1,975.500 | 1,985.850 | JPY 198,585 | 15.13 |
| 2025-03-21 | BUY | 400 | 15.555* | 15.53 | |||
| 2025-03-19 | BUY | 100 | 15.414* | 15.53 | |||
| 2025-03-13 | BUY | 100 | 15.373* | 15.69 | |||
| 2024-11-12 | BUY | 100 | 2,726.000 | 2,646.000 | 2,654.000 | JPY 265,400 | 0.00 |
* (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.