| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 306,400 | JPY 5,204,355 | JPY 5,204,355 | 0 | JPY 77,260 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 306,400 | JPY 5,127,095 | JPY 5,127,095 | 2,400 | JPY -64,444 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 304,000 | JPY 5,191,539 | JPY 5,191,539 | 0 | JPY 6,169 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 304,000 | JPY 5,185,370 | JPY 5,185,370 | 0 | JPY 62,559 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 304,000 | JPY 5,122,811 | JPY 5,122,811 | 0 | JPY 14,957 | JPY 16.8514 | JPY 16.8022 |
| 2025-02-28 (Friday) | 304,000 | JPY 5,107,854 | JPY 5,107,854 | 1,200 | JPY -13,689 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 302,800 | JPY 5,121,543 | JPY 5,121,543 | 0 | JPY 37,914 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 302,800 | JPY 5,083,629 | JPY 5,083,629 | 0 | JPY -14,322 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 302,800 | JPY 5,097,951 | JPY 5,097,951 | 0 | JPY 117,875 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 302,800 | JPY 4,980,076 | JPY 4,980,076 | 0 | JPY 8,657 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 302,800 | JPY 4,971,419 | JPY 4,971,419 | 0 | JPY 10,672 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 302,800 | JPY 4,960,747 | JPY 4,960,747 | 1,200 | JPY 49,289 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 301,600 | JPY 4,911,458 | JPY 4,911,458 | 0 | JPY 107,017 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 301,600 | JPY 4,804,441 | JPY 4,804,441 | 0 | JPY -64,317 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 301,600 | JPY 4,868,758 | JPY 4,868,758 | 0 | JPY -87,380 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 301,600 | JPY 4,956,138 | JPY 4,956,138 | 0 | JPY -58,219 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 301,600 | JPY 5,014,357 | JPY 5,014,357 | 0 | JPY 148,959 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 301,600 | JPY 4,865,398 | JPY 4,865,398 | 0 | JPY -59,592 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 301,600 | JPY 4,924,990 | JPY 4,924,990 | 0 | JPY -29,235 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 301,600 | JPY 4,954,225 | JPY 4,954,225 | 0 | JPY -25,457 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 301,600 | JPY 4,979,682 | JPY 4,979,682 | 0 | JPY -14,676 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 301,600 | JPY 4,994,358 | JPY 4,994,358 | 0 | JPY 29,639 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 301,600 | JPY 4,964,719 | JPY 4,964,719 | 0 | JPY 45,155 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 301,600 | JPY 4,919,564 | JPY 4,919,564 | 0 | JPY -19,907 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 301,600 | JPY 4,939,471 | JPY 4,939,471 | -6,000 | JPY -654,340 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 307,600 | JPY 5,593,811 | JPY 5,593,811 | -1,200 | JPY -51,879 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 308,800 | JPY 5,645,690 | JPY 5,645,690 | 0 | JPY 139,444 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 308,800 | JPY 5,506,246 | JPY 5,506,246 | 0 | JPY 137,492 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 308,800 | JPY 5,368,754 | JPY 5,368,754 | 0 | JPY -47,825 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 308,800 | JPY 5,416,579 | JPY 5,416,579 | 0 | JPY 107,793 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 308,800 | JPY 5,308,786 | JPY 5,308,786 | 0 | JPY 29,139 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 308,800 | JPY 5,279,647 | JPY 5,279,647 | -1,200 | JPY -33,846 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 310,000 | JPY 5,313,493 | JPY 5,313,493 | ||||
| 2025-01-21 (Tuesday) | 310,000 | JPY 5,356,805 | JPY 5,356,805 | ||||
| 2025-01-20 (Monday) | 310,000 | JPY 5,332,434 | JPY 5,332,434 | ||||
| 2025-01-17 (Friday) | 310,000 | JPY 5,280,673 | JPY 5,280,673 | ||||
| 2025-01-16 (Thursday) | 310,000 | JPY 5,296,137 | JPY 5,296,137 | ||||
| 2025-01-15 (Wednesday) | 310,000 | JPY 5,261,363 | JPY 5,261,363 | ||||
| 2025-01-14 (Tuesday) | 310,000 | JPY 5,304,220 | JPY 5,304,220 | ||||
| 2025-01-13 (Monday) | 308,800 | JPY 5,194,858 | JPY 5,194,858 | ||||
| 2025-01-10 (Friday) | 308,800 | JPY 5,193,045 | JPY 5,193,045 | ||||
| 2025-01-09 (Thursday) | 308,800 | JPY 5,238,702 | JPY 5,238,702 | ||||
| 2025-01-09 (Thursday) | 308,800 | JPY 5,238,702 | JPY 5,238,702 | ||||
| 2025-01-09 (Thursday) | 308,800 | JPY 5,238,702 | JPY 5,238,702 | ||||
| 2025-01-08 (Wednesday) | 308,800 | JPY 5,331,196 | JPY 5,331,196 | ||||
| 2025-01-08 (Wednesday) | 308,800 | JPY 5,331,196 | JPY 5,331,196 | ||||
| 2025-01-08 (Wednesday) | 308,800 | JPY 5,331,196 | JPY 5,331,196 | ||||
| 2025-01-02 (Thursday) | 308,800 | JPY 5,650,182 | JPY 5,650,182 | ||||
| 2024-12-31 (Tuesday) | 308,800 | JPY 5,650,003 | JPY 5,650,003 | ||||
| 2024-12-30 (Monday) | 308,800 | JPY 5,648,565 | JPY 5,648,565 | ||||
| 2024-12-27 (Friday) | 308,800 | JPY 5,709,336 | JPY 5,709,336 | ||||
| 2024-12-26 (Thursday) | 308,800 | JPY 5,614,723 | JPY 5,614,723 | ||||
| 2024-12-24 (Tuesday) | 308,800 | JPY 5,558,164 | JPY 5,558,164 | ||||
| 2024-12-23 (Monday) | 308,800 | JPY 5,612,402 | JPY 5,612,402 | ||||
| 2024-12-20 (Friday) | 308,800 | JPY 5,576,789 | JPY 5,576,789 | ||||
| 2024-12-19 (Thursday) | 308,800 | JPY 5,464,386 | JPY 5,464,386 | ||||
| 2024-12-18 (Wednesday) | 308,800 | JPY 5,632,769 | JPY 5,632,769 | ||||
| 2024-12-17 (Tuesday) | 308,800 | JPY 5,671,406 | JPY 5,671,406 | ||||
| 2024-12-16 (Monday) | 311,200 | JPY 5,751,455 | JPY 5,751,455 | ||||
| 2024-12-13 (Friday) | 311,200 | JPY 5,730,527 | JPY 5,730,527 | ||||
| 2024-12-11 (Wednesday) | 344,800 | JPY 6,377,941 | JPY 6,377,941 | ||||
| 2024-12-06 (Friday) | 346,000 | JPY 6,394,156 | JPY 6,394,156 | 0 | JPY 48,289 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 346,000 | JPY 6,345,867 | JPY 6,345,867 | 0 | JPY 63,217 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 346,000 | JPY 6,282,650 | JPY 6,282,650 | -1,200 | JPY -155,126 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 347,200 | JPY 6,437,776 | JPY 6,437,776 | 0 | JPY 68,834 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 347,200 | JPY 6,368,942 | JPY 6,368,942 | 0 | JPY 220,669 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 347,200 | JPY 6,148,273 | JPY 6,148,273 | -2,400 | JPY -41,972 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 349,600 | JPY 6,190,245 | JPY 6,190,245 | 0 | JPY -89,018 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 349,600 | JPY 6,279,263 | JPY 6,279,263 | 0 | JPY 49,546 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 349,600 | JPY 6,229,717 | JPY 6,229,717 | 0 | JPY 55,043 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 349,600 | JPY 6,174,674 | JPY 6,174,674 | 0 | JPY 60,821 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-25 (Monday) | 349,600 | JPY 6,174,674 | JPY 6,174,674 | 0 | JPY 60,821 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 349,600 | JPY 6,113,853 | JPY 6,113,853 | -1,200 | JPY 90,072 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 350,800 | JPY 6,023,781 | JPY 6,023,781 | -1,200 | JPY -39,139 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 352,000 | JPY 6,062,920 | JPY 6,062,920 | 0 | JPY -113,541 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 352,000 | JPY 6,176,461 | JPY 6,176,461 | 0 | JPY 60,153 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 352,000 | JPY 6,116,308 | JPY 6,116,308 | 0 | JPY 53,548 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 352,000 | JPY 6,062,760 | JPY 6,062,760 | 0 | JPY -156,742 | JPY 17.2237 | JPY 17.669 |
| 2024-11-11 (Monday) | 352,000 | JPY 6,219,502 | JPY 6,219,502 | 0 | JPY -132,317 | JPY 17.669 | JPY 18.0449 |
| 2024-11-11 (Monday) | 352,000 | JPY 6,219,502 | JPY 6,219,502 | 0 | JPY -132,317 | JPY 17.669 | JPY 18.0449 |
| 2024-11-08 (Friday) | 352,000 | JPY 6,351,819 | JPY 6,351,819 | 0 | JPY -18,998 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-08 (Friday) | 352,000 | JPY 6,351,819 | JPY 6,351,819 | 0 | JPY -18,998 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 352,000 | JPY 6,370,817 | JPY 6,370,817 | 0 | JPY -73,242 | JPY 18.0989 | JPY 18.307 |
| 2024-11-07 (Thursday) | 352,000 | JPY 6,370,817 | JPY 6,370,817 | 0 | JPY -73,242 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 352,000 | JPY 6,444,059 | JPY 6,444,059 | 0 | JPY -117,809 | JPY 18.307 | JPY 18.6417 |
| 2024-11-06 (Wednesday) | 352,000 | JPY 6,444,059 | JPY 6,444,059 | 0 | JPY -117,809 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 352,000 | JPY 6,561,868 | JPY 6,561,868 | -1,200 | JPY 177,756 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-05 (Tuesday) | 352,000 | JPY 6,561,868 | JPY 6,561,868 | -1,200 | JPY 177,756 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 353,200 | JPY 6,384,112 | JPY 6,384,112 | 0 | JPY 40,066 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-04 (Monday) | 353,200 | JPY 6,384,112 | JPY 6,384,112 | 0 | JPY 40,066 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 353,200 | JPY 6,344,046 | JPY 6,344,046 | 0 | JPY -168,097 | JPY 17.9616 | JPY 18.4376 |
| 2024-11-01 (Friday) | 353,200 | JPY 6,344,046 | JPY 6,344,046 | 0 | JPY -168,097 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 353,200 | JPY 6,512,143 | JPY 6,512,143 | 0 | JPY -29 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 353,200 | JPY 6,512,143 | JPY 6,512,143 | 0 | JPY -29 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 353,200 | JPY 6,512,172 | JPY 6,512,172 | 0 | JPY 83,555 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-30 (Wednesday) | 353,200 | JPY 6,512,172 | JPY 6,512,172 | 0 | JPY 83,555 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 353,200 | JPY 6,428,617 | JPY 6,428,617 | 0 | JPY 54,260 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-29 (Tuesday) | 353,200 | JPY 6,428,617 | JPY 6,428,617 | 0 | JPY 54,260 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 353,200 | JPY 6,374,357 | JPY 6,374,357 | 0 | JPY -3,430 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-28 (Monday) | 353,200 | JPY 6,374,357 | JPY 6,374,357 | 0 | JPY -3,430 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 353,200 | JPY 6,377,787 | JPY 6,377,787 | 0 | JPY -117,271 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-25 (Friday) | 353,200 | JPY 6,377,787 | JPY 6,377,787 | 0 | JPY -117,271 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 353,200 | JPY 6,495,058 | JPY 6,495,058 | 0 | JPY 58,554 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-24 (Thursday) | 353,200 | JPY 6,495,058 | JPY 6,495,058 | 0 | JPY 58,554 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 353,200 | JPY 6,436,504 | JPY 6,436,504 | 0 | JPY -228,177 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-23 (Wednesday) | 353,200 | JPY 6,436,504 | JPY 6,436,504 | 0 | JPY -228,177 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 353,200 | JPY 6,664,681 | JPY 6,664,681 | 0 | JPY 103,523 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-22 (Tuesday) | 353,200 | JPY 6,664,681 | JPY 6,664,681 | 0 | JPY 103,523 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 353,200 | JPY 6,561,158 | JPY 6,561,158 | 0 | JPY -77,647 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-21 (Monday) | 353,200 | JPY 6,561,158 | JPY 6,561,158 | 0 | JPY -77,647 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 353,200 | JPY 6,638,805 | JPY 6,638,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,400 | 16.733* | 17.60 | |||
| 2025-02-28 | BUY | 1,200 | 2,538.000 | 2,493.000 | 2,497.500 | JPY 2,997,000 | 17.63 |
| 2025-02-20 | BUY | 1,200 | 2,503.500 | 2,444.500 | 2,450.400 | JPY 2,940,480 | 17.72 |
| 2025-02-03 | SELL | -6,000 | 2,678.000 | 2,535.000 | 2,549.300 | JPY -15,295,800 | 18.04 Loss of -15,187,585 on sale |
| 2025-01-31 | SELL | -1,200 | 2,826.500 | 2,767.500 | 2,773.400 | JPY -3,328,080 | 18.03 Loss of -3,306,440 on sale |
| 2025-01-23 | SELL | -1,200 | 2,685.000 | 2,655.000 | 2,658.000 | JPY -3,189,600 | 18.09 Loss of -3,167,890 on sale |
| 2024-12-04 | SELL | -1,200 | 2,759.000 | 2,714.000 | 2,718.500 | JPY -3,262,200 | 18.08 Loss of -3,240,508 on sale |
| 2024-11-29 | SELL | -2,400 | 2,692.500 | 2,659.500 | 2,662.800 | JPY -6,390,720 | 18.07 Loss of -6,347,357 on sale |
| 2024-11-22 | SELL | -1,200 | 2,717.500 | 2,648.000 | 2,654.950 | JPY -3,185,940 | 18.12 Loss of -3,164,190 on sale |
| 2024-11-21 | SELL | -1,200 | 2,691.000 | 2,650.000 | 2,654.100 | JPY -3,184,920 | 18.15 Loss of -3,163,138 on sale |
| 2024-11-05 | SELL | -1,200 | 2,834.000 | 2,700.500 | 2,713.850 | JPY -3,256,620 | 18.30 Loss of -3,234,663 on sale |
| 2024-11-05 | SELL | -1,200 | 2,834.000 | 2,700.500 | 2,713.850 | JPY -3,256,620 | 18.30 Loss of -3,234,663 on sale |
* (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.