| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,100 | JPY 412,832 | JPY 412,832 | 0 | JPY 3,482 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 24,100 | JPY 409,350 | JPY 409,350 | 0 | JPY 6,077 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 24,100 | JPY 403,273 | JPY 403,273 | 0 | JPY -8,293 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 24,100 | JPY 411,566 | JPY 411,566 | 0 | JPY 489 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 24,100 | JPY 411,077 | JPY 411,077 | 0 | JPY 4,959 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 24,100 | JPY 406,118 | JPY 406,118 | 0 | JPY 1,186 | JPY 16.8514 | JPY 16.8022 |
| 2025-02-28 (Friday) | 24,100 | JPY 404,932 | JPY 404,932 | 0 | JPY -2,694 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 24,100 | JPY 407,626 | JPY 407,626 | 0 | JPY 3,017 | JPY 16.9139 | JPY 16.7888 |
| 2025-02-26 (Wednesday) | 24,100 | JPY 404,609 | JPY 404,609 | 0 | JPY -1,139 | JPY 16.7888 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 24,100 | JPY 405,748 | JPY 405,748 | 0 | JPY 9,381 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 24,100 | JPY 396,367 | JPY 396,367 | 0 | JPY 689 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 24,100 | JPY 395,678 | JPY 395,678 | 0 | JPY 850 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 24,100 | JPY 394,828 | JPY 394,828 | 0 | JPY 2,367 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 392,461 | JPY 392,461 | 0 | JPY 8,552 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 383,909 | JPY 383,909 | 0 | JPY -5,140 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 24,100 | JPY 389,049 | JPY 389,049 | 0 | JPY -6,982 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 24,100 | JPY 396,031 | JPY 396,031 | 0 | JPY -4,652 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 24,100 | JPY 400,683 | JPY 400,683 | 0 | JPY 11,903 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 388,780 | JPY 388,780 | 0 | JPY -4,762 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 393,542 | JPY 393,542 | 0 | JPY -2,336 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 24,100 | JPY 395,878 | JPY 395,878 | 0 | JPY -2,034 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 24,100 | JPY 397,912 | JPY 397,912 | 0 | JPY -1,173 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 24,100 | JPY 399,085 | JPY 399,085 | 0 | JPY 2,368 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 396,717 | JPY 396,717 | 0 | JPY 3,609 | JPY 16.4613 | JPY 16.3115 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 393,108 | JPY 393,108 | 0 | JPY -1,591 | JPY 16.3115 | JPY 16.3776 |
| 2025-02-03 (Monday) | 24,100 | JPY 394,699 | JPY 394,699 | 0 | JPY -43,568 | JPY 16.3776 | JPY 18.1854 |
| 2025-01-31 (Friday) | 24,100 | JPY 438,267 | JPY 438,267 | 0 | JPY -2,345 | JPY 18.1854 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 24,100 | JPY 440,612 | JPY 440,612 | 0 | JPY 10,882 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 429,730 | JPY 429,730 | 0 | JPY 10,731 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 418,999 | JPY 418,999 | 0 | JPY -3,733 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 24,100 | JPY 422,732 | JPY 422,732 | 0 | JPY 8,413 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 24,100 | JPY 414,319 | JPY 414,319 | 0 | JPY 2,274 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 24,100 | JPY 412,045 | JPY 412,045 | 0 | JPY -1,036 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 413,081 | JPY 413,081 | 0 | JPY -3,367 | JPY 17.1403 | JPY 17.28 |
| 2025-01-21 (Tuesday) | 24,100 | JPY 416,448 | JPY 416,448 | ||||
| 2025-01-20 (Monday) | 24,100 | JPY 414,554 | JPY 414,554 | ||||
| 2025-01-17 (Friday) | 24,100 | JPY 410,530 | JPY 410,530 | ||||
| 2025-01-16 (Thursday) | 24,100 | JPY 411,732 | JPY 411,732 | ||||
| 2025-01-15 (Wednesday) | 24,100 | JPY 409,029 | JPY 409,029 | ||||
| 2025-01-14 (Tuesday) | 24,100 | JPY 412,360 | JPY 412,360 | ||||
| 2025-01-13 (Monday) | 24,100 | JPY 405,428 | JPY 405,428 | ||||
| 2025-01-10 (Friday) | 24,100 | JPY 405,286 | JPY 405,286 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 408,850 | JPY 408,850 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 408,850 | JPY 408,850 | ||||
| 2025-01-09 (Thursday) | 24,100 | JPY 408,850 | JPY 408,850 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 416,068 | JPY 416,068 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 416,068 | JPY 416,068 | ||||
| 2025-01-08 (Wednesday) | 24,100 | JPY 416,068 | JPY 416,068 | ||||
| 2025-01-02 (Thursday) | 24,100 | JPY 440,963 | JPY 440,963 | ||||
| 2024-12-31 (Tuesday) | 24,100 | JPY 440,949 | JPY 440,949 | ||||
| 2024-12-30 (Monday) | 24,100 | JPY 440,837 | JPY 440,837 | ||||
| 2024-12-27 (Friday) | 24,100 | JPY 445,580 | JPY 445,580 | ||||
| 2024-12-26 (Thursday) | 24,100 | JPY 438,196 | JPY 438,196 | ||||
| 2024-12-24 (Tuesday) | 24,100 | JPY 433,782 | JPY 433,782 | ||||
| 2024-12-23 (Monday) | 24,100 | JPY 438,015 | JPY 438,015 | ||||
| 2024-12-20 (Friday) | 24,100 | JPY 435,235 | JPY 435,235 | ||||
| 2024-12-19 (Thursday) | 24,100 | JPY 426,463 | JPY 426,463 | ||||
| 2024-12-18 (Wednesday) | 24,100 | JPY 439,604 | JPY 439,604 | ||||
| 2024-12-17 (Tuesday) | 24,100 | JPY 442,619 | JPY 442,619 | ||||
| 2024-12-16 (Monday) | 24,100 | JPY 445,405 | JPY 445,405 | ||||
| 2024-12-13 (Friday) | 24,100 | JPY 443,784 | JPY 443,784 | ||||
| 2024-12-11 (Wednesday) | 24,100 | JPY 445,790 | JPY 445,790 | ||||
| 2024-12-06 (Friday) | 24,100 | JPY 445,373 | JPY 445,373 | 0 | JPY 3,363 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 24,100 | JPY 442,010 | JPY 442,010 | 0 | JPY 4,403 | JPY 18.3407 | JPY 18.158 |
| 2024-12-04 (Wednesday) | 24,100 | JPY 437,607 | JPY 437,607 | 0 | JPY -9,255 | JPY 18.158 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 24,100 | JPY 446,862 | JPY 446,862 | 0 | JPY 4,778 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 24,100 | JPY 442,084 | JPY 442,084 | 0 | JPY 15,317 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 24,100 | JPY 426,767 | JPY 426,767 | 0 | JPY 37 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 24,100 | JPY 426,730 | JPY 426,730 | 0 | JPY -6,137 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 24,100 | JPY 432,867 | JPY 432,867 | 0 | JPY 3,416 | JPY 17.9613 | JPY 17.8195 |
| 2024-11-26 (Tuesday) | 24,100 | JPY 429,451 | JPY 429,451 | 0 | JPY 3,794 | JPY 17.8195 | JPY 17.6621 |
| 2024-11-25 (Monday) | 24,100 | JPY 425,657 | JPY 425,657 | 0 | JPY 4,193 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 24,100 | JPY 421,464 | JPY 421,464 | 0 | JPY 7,630 | JPY 17.4881 | JPY 17.1715 |
| 2024-11-21 (Thursday) | 24,100 | JPY 413,834 | JPY 413,834 | 0 | JPY -1,269 | JPY 17.1715 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 24,100 | JPY 415,103 | JPY 415,103 | 0 | JPY -7,774 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 422,877 | JPY 422,877 | 0 | JPY 4,118 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 24,100 | JPY 418,759 | JPY 418,759 | 0 | JPY 3,667 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 24,100 | JPY 415,092 | JPY 415,092 | 0 | JPY -10,732 | JPY 17.2237 | JPY 17.669 |
| 2024-11-11 (Monday) | 24,100 | JPY 425,824 | JPY 425,824 | 0 | JPY -9,059 | JPY 17.669 | JPY 18.0449 |
| 2024-11-08 (Friday) | 24,100 | JPY 434,883 | JPY 434,883 | 0 | JPY -1,301 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 24,100 | JPY 436,184 | JPY 436,184 | 0 | JPY -5,014 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 441,198 | JPY 441,198 | 0 | JPY -8,066 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 449,264 | JPY 449,264 | 0 | JPY 13,655 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 24,100 | JPY 435,609 | JPY 435,609 | 0 | JPY 2,734 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 24,100 | JPY 432,875 | JPY 432,875 | 0 | JPY -11,470 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 24,100 | JPY 444,345 | JPY 444,345 | 0 | JPY -2 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 444,347 | JPY 444,347 | 0 | JPY 5,701 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 438,646 | JPY 438,646 | 0 | JPY 3,703 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 24,100 | JPY 434,943 | JPY 434,943 | 0 | JPY -234 | JPY 18.0474 | JPY 18.0571 |
| 2024-10-25 (Friday) | 24,100 | JPY 435,177 | JPY 435,177 | 0 | JPY -8,002 | JPY 18.0571 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 24,100 | JPY 443,179 | JPY 443,179 | 0 | JPY 3,995 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 439,184 | JPY 439,184 | 0 | JPY -15,569 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 454,753 | JPY 454,753 | 0 | JPY 7,064 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 24,100 | JPY 447,689 | JPY 447,689 | 0 | JPY -5,299 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 24,100 | JPY 452,988 | JPY 452,988 |
| 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.