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Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for 6724.T

Stock NameSeiko Epson Corporation
Ticker6724.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6724.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6724.T holdings

DateNumber of 6724.T Shares HeldBase Market Value of 6724.T SharesLocal Market Value of 6724.T SharesChange in 6724.T Shares HeldChange in 6724.T Base ValueCurrent Price per 6724.T Share HeldPrevious Price per 6724.T Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6724.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 6724.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-27SELL-3,3001,871.0001,840.500 1,843.550JPY -6,083,715 16.54 Loss of -6,029,137 on sale
2025-05-23BUY22,500 13.049* 16.58
2025-05-19SELL-2,400 13.245* 16.67 Profit of 40,016 on sale
2025-05-15SELL-2,400 13.223* 16.72 Profit of 40,125 on sale
2025-05-14SELL-1,200 13.529* 16.74 Profit of 20,088 on sale
2025-04-24SELL-6001,985.5001,949.000 1,952.650JPY -1,171,590 17.05 Loss of -1,161,359 on sale
2025-04-22SELL-9001,848.0001,815.000 1,818.300JPY -1,636,470 17.11 Loss of -1,621,074 on sale
2025-04-10BUY1,2002,143.0002,054.000 2,062.900JPY 2,475,480 17.34
2025-04-09BUY1,0001,947.5001,855.500 1,864.700JPY 1,864,700 17.38
2025-04-07SELL-4,8001,966.0001,860.000 1,870.600JPY -8,978,880 17.45 Loss of -8,895,143 on sale
2025-04-01SELL-2,400 15.841* 17.50 Profit of 41,993 on sale
2025-03-28BUY1,200 16.583* 17.52
2025-03-21BUY1,200 16.813* 17.55
2025-03-19BUY1,200 16.766* 17.57
2025-03-11BUY2,400 17.130* 17.61
2025-03-07BUY2,400 16.733* 17.63
2025-02-28BUY1,2002,538.0002,493.000 2,497.500JPY 2,997,000 17.65
2025-02-20BUY1,2002,503.5002,444.500 2,450.400JPY 2,940,480 17.72
2025-02-03SELL-6,0002,678.0002,535.000 2,549.300JPY -15,295,800 17.94 Loss of -15,188,157 on sale
2025-01-31SELL-1,2002,826.5002,767.500 2,773.400JPY -3,328,080 17.94 Loss of -3,306,555 on sale
2025-01-23SELL-1,2002,685.0002,655.000 2,658.000JPY -3,189,600 17.97 Loss of -3,168,038 on sale
2025-01-14BUY1,2002,724.5002,662.500 2,668.700JPY 3,202,440 18.06
2024-12-17SELL-2,4002,854.5002,814.000 2,818.050JPY -6,763,320 18.11 Loss of -6,719,848 on sale
2024-12-13SELL-33,6002,851.0002,818.500 2,821.750JPY -94,810,800 18.10 Loss of -94,202,649 on sale
2024-12-11SELL-1,200 18.498* 18.09 Profit of 21,710 on sale
2024-12-04SELL-1,2002,759.0002,714.000 2,718.500JPY -3,262,200 18.08 Loss of -3,240,508 on sale
2024-11-29SELL-2,4002,692.5002,659.500 2,662.800JPY -6,390,720 18.07 Loss of -6,347,357 on sale
2024-11-22SELL-1,2002,717.5002,648.000 2,654.950JPY -3,185,940 18.12 Loss of -3,164,190 on sale
2024-11-21SELL-1,2002,691.0002,650.000 2,654.100JPY -3,184,920 18.15 Loss of -3,163,138 on sale
2024-11-05SELL-1,2002,834.0002,700.500 2,713.850JPY -3,256,620 18.30 Loss of -3,234,663 on sale
2024-11-05SELL-1,2002,834.0002,700.500 2,713.850JPY -3,256,620 18.30 Loss of -3,234,663 on sale
Market high and low price is on the date.

* (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

Shorting History of 6724.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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