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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 ETF 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 IE00BP3QZB59

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 16.34 Loss of -6,029,795 on sale
2025-05-23BUY22,500 13.049* 16.39
2025-05-19SELL-2,400 13.245* 16.48 Profit of 39,557 on sale
2025-05-15SELL-2,400 13.223* 16.53 Profit of 39,672 on sale
2025-05-14SELL-1,200 13.529* 16.55 Profit of 19,863 on sale
2025-04-24SELL-6001,985.5001,949.000 1,952.650JPY -1,171,590 16.89 Loss of -1,161,459 on sale
2025-04-22SELL-9001,848.0001,815.000 1,818.300JPY -1,636,470 16.95 Loss of -1,621,218 on sale
2025-04-10BUY1,2002,143.0002,054.000 2,062.900JPY 2,475,480 17.21
2025-04-09BUY1,0001,947.5001,855.500 1,864.700JPY 1,864,700 17.25
2025-04-07SELL-4,8001,966.0001,860.000 1,870.600JPY -8,978,880 17.32 Loss of -8,895,732 on sale
2025-04-01SELL-2,400 15.841* 17.38 Profit of 41,710 on sale
2025-03-28BUY1,200 16.583* 17.40
2025-03-21BUY1,200 16.813* 17.44
2025-03-19BUY1,200 16.766* 17.45
2025-03-11BUY2,400 17.130* 17.50
2025-03-07BUY2,400 16.733* 17.51
2025-02-28BUY1,2002,538.0002,493.000 2,497.500JPY 2,997,000 17.54
2025-02-20BUY1,2002,503.5002,444.500 2,450.400JPY 2,940,480 17.61
2025-02-03SELL-6,0002,678.0002,535.000 2,549.300JPY -15,295,800 17.87 Loss of -15,188,599 on sale
2025-01-31SELL-1,2002,826.5002,767.500 2,773.400JPY -3,328,080 17.86 Loss of -3,306,646 on sale
2025-01-23SELL-1,2002,685.0002,655.000 2,658.000JPY -3,189,600 17.89 Loss of -3,168,127 on sale
2025-01-14BUY1,2002,724.5002,662.500 2,668.700JPY 3,202,440 18.00
2024-12-17SELL-2,4002,854.5002,814.000 2,818.050JPY -6,763,320 18.06 Loss of -6,719,970 on sale
2024-12-13SELL-33,6002,851.0002,818.500 2,821.750JPY -94,810,800 18.04 Loss of -94,204,689 on sale
2024-12-11SELL-1,200 18.498* 18.02 Profit of 21,630 on sale
2024-12-04SELL-1,2002,759.0002,714.000 2,718.500JPY -3,262,200 17.99 Loss of -3,240,608 on sale
2024-11-29SELL-2,4002,692.5002,659.500 2,662.800JPY -6,390,720 17.97 Loss of -6,347,592 on sale
2024-11-22SELL-1,2002,717.5002,648.000 2,654.950JPY -3,185,940 18.03 Loss of -3,164,307 on sale
2024-11-21SELL-1,2002,691.0002,650.000 2,654.100JPY -3,184,920 18.07 Loss of -3,163,236 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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