| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 70,500 | JPY 1,207,663 | JPY 1,207,663 | 0 | JPY 10,186 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 70,500 | JPY 1,197,477 | JPY 1,197,477 | -600 | JPY 7,737 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 71,100 | JPY 1,189,740 | JPY 1,189,740 | -600 | JPY -44,240 | JPY 16.7333 | JPY 17.2103 |
| 2025-03-06 (Thursday) | 71,700 | JPY 1,233,980 | JPY 1,233,980 | -300 | JPY 4,405 | JPY 17.2103 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 72,000 | JPY 1,229,575 | JPY 1,229,575 | 0 | JPY 1,461 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 72,000 | JPY 1,228,114 | JPY 1,228,114 | 0 | JPY 14,817 | JPY 17.0571 | JPY 16.8513 |
| 2025-03-03 (Monday) | 72,000 | JPY 1,213,297 | JPY 1,213,297 | 0 | JPY 3,542 | JPY 16.8513 | JPY 16.8022 |
| 2025-02-28 (Friday) | 72,000 | JPY 1,209,755 | JPY 1,209,755 | 12,700 | JPY 206,758 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 59,300 | JPY 1,002,997 | JPY 1,002,997 | -600 | JPY -2,648 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 59,900 | JPY 1,005,645 | JPY 1,005,645 | 0 | JPY -2,833 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 59,900 | JPY 1,008,478 | JPY 1,008,478 | 0 | JPY 23,318 | JPY 16.836 | JPY 16.4467 |
| 2025-02-24 (Monday) | 59,900 | JPY 985,160 | JPY 985,160 | 0 | JPY 1,712 | JPY 16.4467 | JPY 16.4182 |
| 2025-02-21 (Friday) | 59,900 | JPY 983,448 | JPY 983,448 | -400 | JPY -4,442 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 60,300 | JPY 987,890 | JPY 987,890 | 0 | JPY 5,924 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 60,300 | JPY 981,966 | JPY 981,966 | 0 | JPY 21,396 | JPY 16.2847 | JPY 15.9299 |
| 2025-02-18 (Tuesday) | 60,300 | JPY 960,570 | JPY 960,570 | 0 | JPY -12,859 | JPY 15.9299 | JPY 16.1431 |
| 2025-02-17 (Monday) | 60,300 | JPY 973,429 | JPY 973,429 | 0 | JPY -17,470 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 60,300 | JPY 990,899 | JPY 990,899 | 0 | JPY -11,640 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 60,300 | JPY 1,002,539 | JPY 1,002,539 | 0 | JPY 29,782 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 60,300 | JPY 972,757 | JPY 972,757 | 0 | JPY -11,914 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 60,300 | JPY 984,671 | JPY 984,671 | 0 | JPY -5,845 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 60,300 | JPY 990,516 | JPY 990,516 | 0 | JPY -5,090 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 60,300 | JPY 995,606 | JPY 995,606 | 0 | JPY -2,934 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 60,300 | JPY 998,540 | JPY 998,540 | 0 | JPY 5,925 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 60,300 | JPY 992,615 | JPY 992,615 | 0 | JPY 9,028 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 60,300 | JPY 983,587 | JPY 983,587 | 0 | JPY -3,980 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 60,300 | JPY 987,567 | JPY 987,567 | 0 | JPY -109,009 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 60,300 | JPY 1,096,576 | JPY 1,096,576 | 0 | JPY -5,869 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 60,300 | JPY 1,102,445 | JPY 1,102,445 | 0 | JPY 27,229 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 60,300 | JPY 1,075,216 | JPY 1,075,216 | 0 | JPY 26,849 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 60,300 | JPY 1,048,367 | JPY 1,048,367 | 0 | JPY -9,339 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 60,300 | JPY 1,057,706 | JPY 1,057,706 | 0 | JPY 21,049 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 60,300 | JPY 1,036,657 | JPY 1,036,657 | 0 | JPY 5,690 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 60,300 | JPY 1,030,967 | JPY 1,030,967 | 0 | JPY -2,593 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 60,300 | JPY 1,033,560 | JPY 1,033,560 | ||||
| 2025-01-21 (Tuesday) | 59,900 | JPY 1,035,073 | JPY 1,035,073 | ||||
| 2025-01-20 (Monday) | 59,900 | JPY 1,030,364 | JPY 1,030,364 | ||||
| 2025-01-17 (Friday) | 59,700 | JPY 1,016,955 | JPY 1,016,955 | ||||
| 2025-01-16 (Thursday) | 59,700 | JPY 1,019,933 | JPY 1,019,933 | ||||
| 2025-01-15 (Wednesday) | 59,700 | JPY 1,013,237 | JPY 1,013,237 | ||||
| 2025-01-14 (Tuesday) | 59,700 | JPY 1,021,490 | JPY 1,021,490 | ||||
| 2025-01-13 (Monday) | 59,700 | JPY 1,004,317 | JPY 1,004,317 | ||||
| 2025-01-10 (Friday) | 59,700 | JPY 1,003,966 | JPY 1,003,966 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 1,019,579 | JPY 1,019,579 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 1,019,579 | JPY 1,019,579 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 1,019,579 | JPY 1,019,579 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 1,037,580 | JPY 1,037,580 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 1,037,580 | JPY 1,037,580 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 1,037,580 | JPY 1,037,580 | ||||
| 2025-01-02 (Thursday) | 60,300 | JPY 1,103,323 | JPY 1,103,323 | ||||
| 2024-12-31 (Tuesday) | 60,300 | JPY 1,103,287 | JPY 1,103,287 | ||||
| 2024-12-30 (Monday) | 60,300 | JPY 1,103,007 | JPY 1,103,007 | ||||
| 2024-12-27 (Friday) | 60,300 | JPY 1,114,874 | JPY 1,114,874 | ||||
| 2024-12-26 (Thursday) | 60,300 | JPY 1,096,398 | JPY 1,096,398 | ||||
| 2024-12-24 (Tuesday) | 60,300 | JPY 1,085,354 | JPY 1,085,354 | ||||
| 2024-12-23 (Monday) | 60,300 | JPY 1,095,945 | JPY 1,095,945 | ||||
| 2024-12-20 (Friday) | 60,300 | JPY 1,088,991 | JPY 1,088,991 | ||||
| 2024-12-19 (Thursday) | 60,300 | JPY 1,067,042 | JPY 1,067,042 | ||||
| 2024-12-18 (Wednesday) | 60,900 | JPY 1,110,867 | JPY 1,110,867 | ||||
| 2024-12-17 (Tuesday) | 59,900 | JPY 1,100,120 | JPY 1,100,120 | ||||
| 2024-12-16 (Monday) | 59,900 | JPY 1,107,044 | JPY 1,107,044 | ||||
| 2024-12-13 (Friday) | 59,900 | JPY 1,103,016 | JPY 1,103,016 | ||||
| 2024-12-11 (Wednesday) | 59,900 | JPY 1,108,001 | JPY 1,108,001 | ||||
| 2024-12-06 (Friday) | 59,900 | JPY 1,106,965 | JPY 1,106,965 | 0 | JPY 8,360 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 59,900 | JPY 1,098,605 | JPY 1,098,605 | 0 | JPY 10,944 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 59,900 | JPY 1,087,661 | JPY 1,087,661 | 0 | JPY -23,004 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 59,900 | JPY 1,110,665 | JPY 1,110,665 | 0 | JPY 11,876 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 59,900 | JPY 1,098,789 | JPY 1,098,789 | 0 | JPY 38,070 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 59,900 | JPY 1,060,719 | JPY 1,060,719 | 0 | JPY 91 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 59,900 | JPY 1,060,628 | JPY 1,060,628 | 0 | JPY -15,253 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 59,900 | JPY 1,075,881 | JPY 1,075,881 | 0 | JPY 8,490 | JPY 17.9613 | JPY 17.8195 |
| 2024-11-26 (Tuesday) | 59,900 | JPY 1,067,391 | JPY 1,067,391 | -200 | JPY 5,898 | JPY 17.8195 | JPY 17.6621 |
| 2024-11-26 (Tuesday) | 59,900 | JPY 1,067,391 | JPY 1,067,391 | -200 | JPY 5,898 | JPY 17.8195 | JPY 17.6621 |
| 2024-11-25 (Monday) | 60,100 | JPY 1,061,493 | JPY 1,061,493 | 0 | JPY 10,456 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-25 (Monday) | 60,100 | JPY 1,061,493 | JPY 1,061,493 | 0 | JPY 10,456 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 60,100 | JPY 1,051,037 | JPY 1,051,037 | 0 | JPY 19,027 | JPY 17.4881 | JPY 17.1715 |
| 2024-11-21 (Thursday) | 60,100 | JPY 1,032,010 | JPY 1,032,010 | -200 | JPY -6,609 | JPY 17.1715 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 60,300 | JPY 1,038,619 | JPY 1,038,619 | -200 | JPY -22,960 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 60,500 | JPY 1,061,579 | JPY 1,061,579 | 0 | JPY 10,339 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 60,500 | JPY 1,051,240 | JPY 1,051,240 | -600 | JPY -1,131 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 61,100 | JPY 1,052,371 | JPY 1,052,371 | 0 | JPY -50,175 | JPY 17.2237 | JPY 18.0449 |
| 2024-11-12 (Tuesday) | 61,100 | JPY 1,052,371 | JPY 1,052,371 | 0 | JPY -50,175 | JPY 17.2237 | JPY 18.0449 |
| 2024-11-08 (Friday) | 61,100 | JPY 1,102,546 | JPY 1,102,546 | 0 | JPY -3,297 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-08 (Friday) | 61,100 | JPY 1,102,546 | JPY 1,102,546 | 0 | JPY -3,297 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 61,100 | JPY 1,105,843 | JPY 1,105,843 | 0 | JPY -12,714 | JPY 18.0989 | JPY 18.307 |
| 2024-11-07 (Thursday) | 61,100 | JPY 1,105,843 | JPY 1,105,843 | 0 | JPY -12,714 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 61,100 | JPY 1,118,557 | JPY 1,118,557 | 0 | JPY -20,449 | JPY 18.307 | JPY 18.6417 |
| 2024-11-06 (Wednesday) | 61,100 | JPY 1,118,557 | JPY 1,118,557 | 0 | JPY -20,449 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 61,100 | JPY 1,139,006 | JPY 1,139,006 | -800 | JPY 20,160 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-05 (Tuesday) | 61,100 | JPY 1,139,006 | JPY 1,139,006 | -800 | JPY 20,160 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 61,900 | JPY 1,118,846 | JPY 1,118,846 | 0 | JPY 7,021 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-04 (Monday) | 61,900 | JPY 1,118,846 | JPY 1,118,846 | 0 | JPY 7,021 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 61,900 | JPY 1,111,825 | JPY 1,111,825 | 800 | JPY -14,709 | JPY 17.9616 | JPY 18.4375 |
| 2024-11-01 (Friday) | 61,900 | JPY 1,111,825 | JPY 1,111,825 | 800 | JPY -14,709 | JPY 17.9616 | JPY 18.4375 |
| 2024-10-31 (Thursday) | 61,100 | JPY 1,126,534 | JPY 1,126,534 | 0 | JPY -5 | JPY 18.4375 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 61,100 | JPY 1,126,534 | JPY 1,126,534 | 0 | JPY -5 | JPY 18.4375 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 61,100 | JPY 1,126,539 | JPY 1,126,539 | 200 | JPY 18,094 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-30 (Wednesday) | 61,100 | JPY 1,126,539 | JPY 1,126,539 | 200 | JPY 18,094 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 60,900 | JPY 1,108,445 | JPY 1,108,445 | 0 | JPY 9,356 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-29 (Tuesday) | 60,900 | JPY 1,108,445 | JPY 1,108,445 | 0 | JPY 9,356 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 60,900 | JPY 1,099,089 | JPY 1,099,089 | 200 | JPY 3,020 | JPY 18.0474 | JPY 18.0571 |
| 2024-10-28 (Monday) | 60,900 | JPY 1,099,089 | JPY 1,099,089 | 200 | JPY 3,020 | JPY 18.0474 | JPY 18.0571 |
| 2024-10-25 (Friday) | 60,700 | JPY 1,096,069 | JPY 1,096,069 | 200 | JPY -16,476 | JPY 18.0571 | JPY 18.3892 |
| 2024-10-25 (Friday) | 60,700 | JPY 1,096,069 | JPY 1,096,069 | 200 | JPY -16,476 | JPY 18.0571 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 60,500 | JPY 1,112,545 | JPY 1,112,545 | 0 | JPY 10,029 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-24 (Thursday) | 60,500 | JPY 1,112,545 | JPY 1,112,545 | 0 | JPY 10,029 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 60,500 | JPY 1,102,516 | JPY 1,102,516 | 0 | JPY -39,084 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-23 (Wednesday) | 60,500 | JPY 1,102,516 | JPY 1,102,516 | 0 | JPY -39,084 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 60,500 | JPY 1,141,600 | JPY 1,141,600 | 0 | JPY 17,732 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-22 (Tuesday) | 60,500 | JPY 1,141,600 | JPY 1,141,600 | 0 | JPY 17,732 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 60,500 | JPY 1,123,868 | JPY 1,123,868 | 0 | JPY -13,300 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-21 (Monday) | 60,500 | JPY 1,123,868 | JPY 1,123,868 | 0 | JPY -13,300 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 60,500 | JPY 1,137,168 | JPY 1,137,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 16.986* | 17.58 Profit of 10,546 on sale | |||
| 2025-03-07 | SELL | -600 | 16.733* | 17.59 Profit of 10,553 on sale | |||
| 2025-03-06 | SELL | -300 | 17.210* | 17.59 Profit of 5,278 on sale | |||
| 2025-02-28 | BUY | 12,700 | 2,538.000 | 2,493.000 | 2,497.500 | JPY 31,718,250 | 17.63 |
| 2025-02-27 | SELL | -600 | 2,542.500 | 2,514.000 | 2,516.850 | JPY -1,510,110 | 17.64 Loss of -1,499,528 on sale |
| 2025-02-21 | SELL | -400 | 2,455.500 | 2,421.000 | 2,424.450 | JPY -969,780 | 17.69 Loss of -962,702 on sale |
| 2024-11-26 | SELL | -200 | 2,746.500 | 2,706.000 | 2,710.050 | JPY -542,010 | 18.08 Loss of -538,393 on sale |
| 2024-11-26 | SELL | -200 | 2,746.500 | 2,706.000 | 2,710.050 | JPY -542,010 | 18.08 Loss of -538,393 on sale |
| 2024-11-21 | SELL | -200 | 2,691.000 | 2,650.000 | 2,654.100 | JPY -530,820 | 18.15 Loss of -527,190 on sale |
| 2024-11-20 | SELL | -200 | 2,734.000 | 2,673.000 | 2,679.100 | JPY -535,820 | 18.18 Loss of -532,184 on sale |
| 2024-11-18 | SELL | -600 | 2,700.500 | 2,652.500 | 2,657.300 | JPY -1,594,380 | 18.22 Loss of -1,583,445 on sale |
| 2024-11-05 | SELL | -800 | 2,834.000 | 2,700.500 | 2,713.850 | JPY -2,171,080 | 18.30 Loss of -2,156,442 on sale |
| 2024-11-05 | SELL | -800 | 2,834.000 | 2,700.500 | 2,713.850 | JPY -2,171,080 | 18.30 Loss of -2,156,442 on sale |
| 2024-11-01 | BUY | 800 | 2,770.500 | 2,695.000 | 2,702.550 | JPY 2,162,040 | 18.36 |
| 2024-11-01 | BUY | 800 | 2,770.500 | 2,695.000 | 2,702.550 | JPY 2,162,040 | 18.36 |
| 2024-10-30 | BUY | 200 | 2,844.000 | 2,799.500 | 2,803.950 | JPY 560,790 | 18.34 |
| 2024-10-30 | BUY | 200 | 2,844.000 | 2,799.500 | 2,803.950 | JPY 560,790 | 18.34 |
| 2024-10-28 | BUY | 200 | 2,783.000 | 2,735.500 | 2,740.250 | JPY 548,050 | 18.42 |
| 2024-10-28 | BUY | 200 | 2,783.000 | 2,735.500 | 2,740.250 | JPY 548,050 | 18.42 |
| 2024-10-25 | BUY | 200 | 2,781.500 | 2,736.000 | 2,740.550 | JPY 548,110 | 18.51 |
| 2024-10-25 | BUY | 200 | 2,781.500 | 2,736.000 | 2,740.550 | JPY 548,110 | 18.51 |
* (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.