| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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) | 55,600 | JPY 747,749 | JPY 747,749 | ||||
| 2025-05-06 (Tuesday) | 55,600 | JPY 747,354 | JPY 747,354 | 0 | JPY 4,835 | JPY 13.4416 | JPY 13.3547 |
| 2025-05-05 (Monday) | 55,600 | JPY 742,519 | JPY 742,519 | 0 | JPY 1,186 | JPY 13.3547 | JPY 13.3333 |
| 2025-05-02 (Friday) | 55,600 | JPY 741,333 | JPY 741,333 | 0 | JPY -31,070 | JPY 13.3333 | JPY 13.8921 |
| 2025-05-01 (Thursday) | 55,600 | JPY 772,403 | JPY 772,403 | 0 | JPY -2,894 | JPY 13.8921 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 55,600 | JPY 775,297 | JPY 775,297 | 0 | JPY -11,820 | JPY 13.9442 | JPY 14.1568 |
| 2025-04-29 (Tuesday) | 55,600 | JPY 787,117 | JPY 787,117 | 0 | JPY 2,673 | JPY 14.1568 | JPY 14.1087 |
| 2025-04-28 (Monday) | 55,600 | JPY 784,444 | JPY 784,444 | 0 | JPY 8,033 | JPY 14.1087 | JPY 13.9642 |
| 2025-04-25 (Friday) | 55,600 | JPY 776,411 | JPY 776,411 | 0 | JPY 14,096 | JPY 13.9642 | JPY 13.7107 |
| 2025-04-24 (Thursday) | 55,600 | JPY 762,315 | JPY 762,315 | 0 | JPY 9,325 | JPY 13.7107 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 55,600 | JPY 752,990 | JPY 752,990 | 0 | JPY 26,012 | JPY 13.543 | JPY 13.0751 |
| 2025-04-22 (Tuesday) | 55,600 | JPY 726,978 | JPY 726,978 | 0 | JPY 11,532 | JPY 13.0751 | JPY 12.8677 |
| 2025-04-21 (Monday) | 55,600 | JPY 715,446 | JPY 715,446 | 0 | JPY -20,701 | JPY 12.8677 | JPY 13.2401 |
| 2025-04-18 (Friday) | 55,600 | JPY 736,147 | JPY 736,147 | 0 | JPY -13,487 | JPY 13.2401 | JPY 13.4826 |
| 2025-04-17 (Thursday) | 55,600 | JPY 749,634 | JPY 749,634 | 0 | JPY 27,054 | JPY 13.4826 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 55,600 | JPY 722,580 | JPY 722,580 | 0 | JPY -8,015 | JPY 12.996 | JPY 13.1402 |
| 2025-04-15 (Tuesday) | 55,600 | JPY 730,595 | JPY 730,595 | 0 | JPY -10,389 | JPY 13.1402 | JPY 13.3271 |
| 2025-04-14 (Monday) | 55,600 | JPY 740,984 | JPY 740,984 | 0 | JPY -3,486 | JPY 13.3271 | JPY 13.3897 |
| 2025-04-11 (Friday) | 55,600 | JPY 744,470 | JPY 744,470 | 0 | JPY -48,086 | JPY 13.3897 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 55,600 | JPY 792,556 | JPY 792,556 | 0 | JPY 79,913 | JPY 14.2546 | JPY 12.8173 |
| 2025-04-09 (Wednesday) | 55,600 | JPY 712,643 | JPY 712,643 | 0 | JPY -48,626 | JPY 12.8173 | JPY 13.6919 |
| 2025-04-08 (Tuesday) | 55,600 | JPY 761,269 | JPY 761,269 | 0 | JPY 39,942 | JPY 13.6919 | JPY 12.9735 |
| 2025-04-07 (Monday) | 55,600 | JPY 721,327 | JPY 721,327 | 0 | JPY -91,488 | JPY 12.9735 | JPY 14.619 |
| 2025-04-04 (Friday) | 55,600 | JPY 812,815 | JPY 812,815 | 0 | JPY -53,724 | JPY 14.619 | JPY 15.5852 |
| 2025-04-02 (Wednesday) | 55,600 | JPY 866,539 | JPY 866,539 | 0 | JPY -14,218 | JPY 15.5852 | JPY 15.841 |
| 2025-04-01 (Tuesday) | 55,600 | JPY 880,757 | JPY 880,757 | 0 | JPY -6,560 | JPY 15.841 | JPY 15.9589 |
| 2025-03-31 (Monday) | 55,600 | JPY 887,317 | JPY 887,317 | 0 | JPY -34,694 | JPY 15.9589 | JPY 16.5829 |
| 2025-03-28 (Friday) | 55,600 | JPY 922,011 | JPY 922,011 | 0 | JPY -3,367 | JPY 16.5829 | JPY 16.6435 |
| 2025-03-27 (Thursday) | 55,600 | JPY 925,378 | JPY 925,378 | 0 | JPY -4,456 | JPY 16.6435 | JPY 16.7236 |
| 2025-03-26 (Wednesday) | 55,600 | JPY 929,834 | JPY 929,834 | 0 | JPY -1,226 | JPY 16.7236 | JPY 16.7457 |
| 2025-03-25 (Tuesday) | 55,600 | JPY 931,060 | JPY 931,060 | 0 | JPY 11,555 | JPY 16.7457 | JPY 16.5379 |
| 2025-03-24 (Monday) | 55,600 | JPY 919,505 | JPY 919,505 | 0 | JPY -15,309 | JPY 16.5379 | JPY 16.8132 |
| 2025-03-21 (Friday) | 55,600 | JPY 934,814 | JPY 934,814 | 0 | JPY -4,707 | JPY 16.8132 | JPY 16.8979 |
| 2025-03-20 (Thursday) | 55,600 | JPY 939,521 | JPY 939,521 | 0 | JPY 7,327 | JPY 16.8979 | JPY 16.7661 |
| 2025-03-19 (Wednesday) | 55,600 | JPY 932,194 | JPY 932,194 | 0 | JPY 6,240 | JPY 16.7661 | JPY 16.6538 |
| 2025-03-18 (Tuesday) | 55,600 | JPY 925,954 | JPY 925,954 | 0 | JPY -1,243 | JPY 16.6538 | JPY 16.6762 |
| 2025-03-17 (Monday) | 55,600 | JPY 927,197 | JPY 927,197 | 0 | JPY 4,180 | JPY 16.6762 | JPY 16.601 |
| 2025-03-14 (Friday) | 55,600 | JPY 923,017 | JPY 923,017 | 0 | JPY -5,061 | JPY 16.601 | JPY 16.6921 |
| 2025-03-13 (Thursday) | 55,600 | JPY 928,078 | JPY 928,078 | 0 | JPY -1,994 | JPY 16.6921 | JPY 16.7279 |
| 2025-03-12 (Wednesday) | 55,600 | JPY 930,072 | JPY 930,072 | 0 | JPY -22,355 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 55,600 | JPY 952,427 | JPY 952,427 | 0 | JPY 8,034 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 55,600 | JPY 944,393 | JPY 944,393 | 0 | JPY 14,019 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 55,600 | JPY 930,374 | JPY 930,374 | 0 | JPY -19,131 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 55,600 | JPY 949,505 | JPY 949,505 | 0 | JPY 1,128 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 55,600 | JPY 948,377 | JPY 948,377 | 0 | JPY 11,442 | JPY 17.0571 | JPY 16.8513 |
| 2025-03-03 (Monday) | 55,600 | JPY 936,935 | JPY 936,935 | 0 | JPY 2,735 | JPY 16.8513 | JPY 16.8022 |
| 2025-02-28 (Friday) | 55,600 | JPY 934,200 | JPY 934,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.