Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for 6724.T

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

Show aggregate 6724.T holdings

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,400JPY 23,9826724.T holding increased by 202JPY 23,9820JPY 202 JPY 17.13 JPY 16.9857
2025-03-10 (Monday)1,400JPY 23,7806724.T holding increased by 353JPY 23,7800JPY 353 JPY 16.9857 JPY 16.7336
2025-03-07 (Friday)1,400JPY 23,4276724.T holding decreased by -481JPY 23,4270JPY -481 JPY 16.7336 JPY 17.0771
2025-03-05 (Wednesday)1,400JPY 23,9086724.T holding increased by 28JPY 23,9080JPY 28 JPY 17.0771 JPY 17.0571
2025-03-04 (Tuesday)1,400JPY 23,8806724.T holding increased by 288JPY 23,8800JPY 288 JPY 17.0571 JPY 16.8514
2025-03-03 (Monday)1,400JPY 23,5926724.T holding increased by 69JPY 23,5920JPY 69 JPY 16.8514 JPY 16.8021
2025-02-28 (Friday)1,400JPY 23,5236724.T holding decreased by -157JPY 23,5230JPY -157 JPY 16.8021 JPY 16.9143
2025-02-27 (Thursday)1,400JPY 23,6806724.T holding increased by 176JPY 23,6800JPY 176 JPY 16.9143 JPY 16.7886
2025-02-26 (Wednesday)1,400JPY 23,5046724.T holding decreased by -66JPY 23,5040JPY -66 JPY 16.7886 JPY 16.8357
2025-02-25 (Tuesday)1,400JPY 23,5706724.T holding increased by 545JPY 23,5700JPY 545 JPY 16.8357 JPY 16.4464
2025-02-24 (Monday)1,400JPY 23,0256724.T holding increased by 40JPY 23,0250JPY 40 JPY 16.4464 JPY 16.4179
2025-02-21 (Friday)1,400JPY 22,9856724.T holding increased by 49JPY 22,9850JPY 49 JPY 16.4179 JPY 16.3829
2025-02-20 (Thursday)1,400JPY 22,9366724.T holding increased by 137JPY 22,9360JPY 137 JPY 16.3829 JPY 16.285
2025-02-19 (Wednesday)1,400JPY 22,7996724.T holding increased by 497JPY 22,7990JPY 497 JPY 16.285 JPY 15.93
2025-02-18 (Tuesday)1,400JPY 22,3026724.T holding decreased by -298JPY 22,3020JPY -298 JPY 15.93 JPY 16.1429
2025-02-17 (Monday)1,400JPY 22,6006724.T holding decreased by -406JPY 22,6000JPY -406 JPY 16.1429 JPY 16.4329
2025-02-14 (Friday)1,400JPY 23,0066724.T holding decreased by -270JPY 23,0060JPY -270 JPY 16.4329 JPY 16.6257
2025-02-13 (Thursday)1,400JPY 23,2766724.T holding increased by 691JPY 23,2760JPY 691 JPY 16.6257 JPY 16.1321
2025-02-12 (Wednesday)1,400JPY 22,5856724.T holding decreased by -276JPY 22,5850JPY -276 JPY 16.1321 JPY 16.3293
2025-02-11 (Tuesday)1,400JPY 22,8616724.T holding decreased by -136JPY 22,8610JPY -136 JPY 16.3293 JPY 16.4264
2025-02-10 (Monday)1,400JPY 22,9976724.T holding decreased by -118JPY 22,9970JPY -118 JPY 16.4264 JPY 16.5107
2025-02-07 (Friday)1,400JPY 23,1156724.T holding decreased by -68JPY 23,1150JPY -68 JPY 16.5107 JPY 16.5593
2025-02-06 (Thursday)1,400JPY 23,1836724.T holding increased by 137JPY 23,1830JPY 137 JPY 16.5593 JPY 16.4614
2025-02-05 (Wednesday)1,400JPY 23,0466724.T holding increased by 210JPY 23,0460JPY 210 JPY 16.4614 JPY 16.3114
2025-02-04 (Tuesday)1,400JPY 22,8366724.T holding decreased by -93JPY 22,8360JPY -93 JPY 16.3114 JPY 16.3779
2025-02-03 (Monday)1,400JPY 22,9296724.T holding decreased by -2530JPY 22,9290JPY -2,530 JPY 16.3779 JPY 18.185
2025-01-31 (Friday)1,400JPY 25,4596724.T holding decreased by -137JPY 25,4590JPY -137 JPY 18.185 JPY 18.2829
2025-01-30 (Thursday)1,400JPY 25,5966724.T holding increased by 632JPY 25,5960JPY 632 JPY 18.2829 JPY 17.8314
2025-01-29 (Wednesday)1,400JPY 24,9646724.T holding increased by 624JPY 24,9640JPY 624 JPY 17.8314 JPY 17.3857
2025-01-28 (Tuesday)1,400JPY 24,3406724.T holding decreased by -217JPY 24,3400JPY -217 JPY 17.3857 JPY 17.5407
2025-01-27 (Monday)1,400JPY 24,5576724.T holding increased by 489JPY 24,5570JPY 489 JPY 17.5407 JPY 17.1914
2025-01-24 (Friday)1,400JPY 24,0686724.T holding increased by 132JPY 24,0680JPY 132 JPY 17.1914 JPY 17.0971
2025-01-23 (Thursday)1,400JPY 23,9366724.T holding decreased by -60JPY 23,9360JPY -60 JPY 17.0971 JPY 17.14
2025-01-22 (Wednesday)1,400JPY 23,996JPY 23,996
2025-01-21 (Tuesday)1,400JPY 24,192JPY 24,192
2025-01-20 (Monday)1,400JPY 24,082JPY 24,082
2025-01-17 (Friday)1,400JPY 23,848JPY 23,848
2025-01-16 (Thursday)1,400JPY 23,918JPY 23,918
2025-01-15 (Wednesday)1,400JPY 23,761JPY 23,761
2025-01-14 (Tuesday)1,400JPY 23,955JPY 23,955
2025-01-13 (Monday)1,400JPY 23,552JPY 23,552
2025-01-10 (Friday)1,400JPY 23,544JPY 23,544
2025-01-09 (Thursday)1,400JPY 23,751JPY 23,751
2025-01-09 (Thursday)1,400JPY 23,751JPY 23,751
2025-01-09 (Thursday)1,400JPY 23,751JPY 23,751
2025-01-08 (Wednesday)1,400JPY 24,170JPY 24,170
2025-01-08 (Wednesday)1,400JPY 24,170JPY 24,170
2025-01-08 (Wednesday)1,400JPY 24,170JPY 24,170
2025-01-02 (Thursday)1,400JPY 25,616JPY 25,616
2024-12-31 (Tuesday)1,400JPY 25,615JPY 25,615
2024-12-30 (Monday)1,400JPY 25,609JPY 25,609
2024-12-27 (Friday)1,400JPY 25,884JPY 25,884
2024-12-26 (Thursday)1,400JPY 25,455JPY 25,455
2024-12-24 (Tuesday)1,400JPY 25,199JPY 25,199
2024-12-23 (Monday)1,400JPY 25,445JPY 25,445
2024-12-20 (Friday)1,400JPY 25,283JPY 25,283
2024-12-19 (Thursday)1,400JPY 24,774JPY 24,774
2024-12-18 (Wednesday)1,400JPY 25,537JPY 25,537
2024-12-17 (Tuesday)1,400JPY 25,712JPY 25,712
2024-12-16 (Monday)1,400JPY 25,874JPY 25,874
2024-12-13 (Friday)1,400JPY 25,780JPY 25,780
2024-12-11 (Wednesday)1,400JPY 25,897JPY 25,897
2024-12-06 (Friday)1,400JPY 25,8726724.T holding increased by 195JPY 25,8720JPY 195 JPY 18.48 JPY 18.3407
2024-12-05 (Thursday)1,400JPY 25,6776724.T holding increased by 256JPY 25,6770JPY 256 JPY 18.3407 JPY 18.1579
2024-12-04 (Wednesday)1,400JPY 25,4216724.T holding decreased by -538JPY 25,4210JPY -538 JPY 18.1579 JPY 18.5421
2024-12-03 (Tuesday)1,4006724.T holding increased by 200JPY 25,9596724.T holding increased by 3947JPY 25,959200JPY 3,947 JPY 18.5421 JPY 18.3433
2024-12-02 (Monday)1,200JPY 22,0126724.T holding increased by 762JPY 22,0120JPY 762 JPY 18.3433 JPY 17.7083
2024-11-29 (Friday)1,200JPY 21,2506724.T holding increased by 2JPY 21,2500JPY 2 JPY 17.7083 JPY 17.7067
2024-11-28 (Thursday)1,200JPY 21,2486724.T holding decreased by -306JPY 21,2480JPY -306 JPY 17.7067 JPY 17.9617
2024-11-27 (Wednesday)1,200JPY 21,5546724.T holding increased by 171JPY 21,5540JPY 171 JPY 17.9617 JPY 17.8192
2024-11-26 (Tuesday)1,200JPY 21,3836724.T holding increased by 188JPY 21,3830JPY 188 JPY 17.8192 JPY 17.6625
2024-11-25 (Monday)1,200JPY 21,1956724.T holding increased by 209JPY 21,1950JPY 209 JPY 17.6625 JPY 17.4883
2024-11-22 (Friday)1,200JPY 20,9866724.T holding increased by 380JPY 20,9860JPY 380 JPY 17.4883 JPY 17.1717
2024-11-21 (Thursday)1,200JPY 20,6066724.T holding decreased by -63JPY 20,6060JPY -63 JPY 17.1717 JPY 17.2242
2024-11-20 (Wednesday)1,200JPY 20,6696724.T holding decreased by -387JPY 20,6690JPY -387 JPY 17.2242 JPY 17.5467
2024-11-19 (Tuesday)1,200JPY 21,0566724.T holding increased by 205JPY 21,0560JPY 205 JPY 17.5467 JPY 17.3758
2024-11-18 (Monday)1,200JPY 20,8516724.T holding increased by 182JPY 20,8510JPY 182 JPY 17.3758 JPY 17.2242
2024-11-12 (Tuesday)1,200JPY 20,6696724.T holding decreased by -985JPY 20,6690JPY -985 JPY 17.2242 JPY 18.045
2024-11-08 (Friday)1,200JPY 21,6546724.T holding decreased by -65JPY 21,6540JPY -65 JPY 18.045 JPY 18.0992
2024-11-07 (Thursday)1,200JPY 21,7196724.T holding decreased by -249JPY 21,7190JPY -249 JPY 18.0992 JPY 18.3067
2024-11-06 (Wednesday)1,200JPY 21,9686724.T holding decreased by -402JPY 21,9680JPY -402 JPY 18.3067 JPY 18.6417
2024-11-05 (Tuesday)1,200JPY 22,3706724.T holding increased by 680JPY 22,3700JPY 680 JPY 18.6417 JPY 18.075
2024-11-04 (Monday)1,200JPY 21,6906724.T holding increased by 136JPY 21,6900JPY 136 JPY 18.075 JPY 17.9617
2024-11-01 (Friday)1,200JPY 21,5546724.T holding decreased by -571JPY 21,5540JPY -571 JPY 17.9617 JPY 18.4375
2024-10-31 (Thursday)1,200JPY 22,125JPY 22,1250JPY 0 JPY 18.4375 JPY 18.4375
2024-10-30 (Wednesday)1,200JPY 22,1256724.T holding increased by 284JPY 22,1250JPY 284 JPY 18.4375 JPY 18.2008
2024-10-29 (Tuesday)1,200JPY 21,8416724.T holding increased by 184JPY 21,8410JPY 184 JPY 18.2008 JPY 18.0475
2024-10-28 (Monday)1,200JPY 21,6576724.T holding decreased by -12JPY 21,6570JPY -12 JPY 18.0475 JPY 18.0575
2024-10-25 (Friday)1,200JPY 21,6696724.T holding decreased by -398JPY 21,6690JPY -398 JPY 18.0575 JPY 18.3892
2024-10-24 (Thursday)1,200JPY 22,0676724.T holding increased by 199JPY 22,0670JPY 199 JPY 18.3892 JPY 18.2233
2024-10-23 (Wednesday)1,200JPY 21,8686724.T holding decreased by -775JPY 21,8680JPY -775 JPY 18.2233 JPY 18.8692
2024-10-22 (Tuesday)1,200JPY 22,6436724.T holding increased by 351JPY 22,6430JPY 351 JPY 18.8692 JPY 18.5767
2024-10-21 (Monday)1,200JPY 22,2926724.T holding decreased by -263JPY 22,2920JPY -263 JPY 18.5767 JPY 18.7958
2024-10-18 (Friday)1,200JPY 22,555JPY 22,555
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 IE00013A2XD6

Show aggregate share trades of 6724.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY2002,804.0002,765.000 2,768.900JPY 553,780 17.99
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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.