| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,182 | JPY 354,331 | JPY 354,331 | 0 | JPY -8,516 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 21,182 | JPY 362,847 | JPY 362,847 | 0 | JPY 3,060 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 21,182 | JPY 359,787 | JPY 359,787 | 0 | JPY 5,341 | JPY 16.9855 | JPY 16.7334 |
| 2025-03-07 (Friday) | 21,182 | JPY 354,446 | JPY 354,446 | 0 | JPY -7,288 | JPY 16.7334 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 21,182 | JPY 361,734 | JPY 361,734 | 0 | JPY 430 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 21,182 | JPY 361,304 | JPY 361,304 | 0 | JPY 4,359 | JPY 17.0571 | JPY 16.8513 |
| 2025-03-03 (Monday) | 21,182 | JPY 356,945 | JPY 356,945 | 0 | JPY 1,042 | JPY 16.8513 | JPY 16.8021 |
| 2025-02-28 (Friday) | 21,182 | JPY 355,903 | JPY 355,903 | 0 | JPY -2,368 | JPY 16.8021 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 21,182 | JPY 358,271 | JPY 358,271 | 0 | JPY 2,652 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 21,182 | JPY 355,619 | JPY 355,619 | 0 | JPY -1,002 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 21,182 | JPY 356,621 | JPY 356,621 | 1,100 | JPY 26,337 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 20,082 | JPY 330,284 | JPY 330,284 | 0 | JPY 575 | JPY 16.4468 | JPY 16.4181 |
| 2025-02-21 (Friday) | 20,082 | JPY 329,709 | JPY 329,709 | 0 | JPY 707 | JPY 16.4181 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 20,082 | JPY 329,002 | JPY 329,002 | 0 | JPY 1,973 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 20,082 | JPY 327,029 | JPY 327,029 | 0 | JPY 7,126 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 20,082 | JPY 319,903 | JPY 319,903 | 0 | JPY -4,283 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 20,082 | JPY 324,186 | JPY 324,186 | 0 | JPY -5,818 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 20,082 | JPY 330,004 | JPY 330,004 | 0 | JPY -3,876 | JPY 16.4328 | JPY 16.6258 |
| 2025-02-13 (Thursday) | 20,082 | JPY 333,880 | JPY 333,880 | 0 | JPY 9,918 | JPY 16.6258 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 20,082 | JPY 323,962 | JPY 323,962 | 0 | JPY -3,968 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 20,082 | JPY 327,930 | JPY 327,930 | 0 | JPY -1,946 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 20,082 | JPY 329,876 | JPY 329,876 | 0 | JPY -1,696 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 20,082 | JPY 331,572 | JPY 331,572 | 0 | JPY -977 | JPY 16.5109 | JPY 16.5596 |
| 2025-02-06 (Thursday) | 20,082 | JPY 332,549 | JPY 332,549 | 0 | JPY 1,974 | JPY 16.5596 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 20,082 | JPY 330,575 | JPY 330,575 | 0 | JPY 3,006 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 20,082 | JPY 327,569 | JPY 327,569 | 0 | JPY -1,325 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 20,082 | JPY 328,894 | JPY 328,894 | -1,100 | JPY -56,308 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 21,182 | JPY 385,202 | JPY 385,202 | 0 | JPY -2,062 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 21,182 | JPY 387,264 | JPY 387,264 | 0 | JPY 9,565 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 21,182 | JPY 377,699 | JPY 377,699 | 0 | JPY 9,432 | JPY 17.8311 | JPY 17.3858 |
| 2025-01-28 (Tuesday) | 21,182 | JPY 368,267 | JPY 368,267 | 0 | JPY -3,281 | JPY 17.3858 | JPY 17.5407 |
| 2025-01-27 (Monday) | 21,182 | JPY 371,548 | JPY 371,548 | 0 | JPY 7,394 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 21,182 | JPY 364,154 | JPY 364,154 | 0 | JPY 1,999 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 21,182 | JPY 362,155 | JPY 362,155 | 0 | JPY -911 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 21,182 | JPY 363,066 | JPY 363,066 | ||||
| 2025-01-21 (Tuesday) | 21,182 | JPY 366,025 | JPY 366,025 | ||||
| 2025-01-20 (Monday) | 21,182 | JPY 364,360 | JPY 364,360 | ||||
| 2025-01-17 (Friday) | 21,182 | JPY 360,823 | JPY 360,823 | ||||
| 2025-01-16 (Thursday) | 21,182 | JPY 361,880 | JPY 361,880 | ||||
| 2025-01-15 (Wednesday) | 21,182 | JPY 359,504 | JPY 359,504 | ||||
| 2025-01-14 (Tuesday) | 21,182 | JPY 362,432 | JPY 362,432 | ||||
| 2025-01-13 (Monday) | 21,182 | JPY 356,339 | JPY 356,339 | ||||
| 2025-01-10 (Friday) | 21,182 | JPY 356,215 | JPY 356,215 | ||||
| 2025-01-09 (Thursday) | 21,182 | JPY 359,346 | JPY 359,346 | ||||
| 2025-01-09 (Thursday) | 21,182 | JPY 359,346 | JPY 359,346 | ||||
| 2025-01-09 (Thursday) | 21,182 | JPY 359,346 | JPY 359,346 | ||||
| 2025-01-08 (Wednesday) | 21,182 | JPY 365,691 | JPY 365,691 | ||||
| 2025-01-08 (Wednesday) | 21,182 | JPY 365,691 | JPY 365,691 | ||||
| 2025-01-08 (Wednesday) | 21,182 | JPY 365,691 | JPY 365,691 | ||||
| 2025-01-02 (Thursday) | 22,282 | JPY 407,699 | JPY 407,699 | ||||
| 2024-12-31 (Tuesday) | 22,282 | JPY 407,686 | JPY 407,686 | ||||
| 2024-12-30 (Monday) | 22,282 | JPY 407,582 | JPY 407,582 | ||||
| 2024-12-27 (Friday) | 22,282 | JPY 411,967 | JPY 411,967 | ||||
| 2024-12-26 (Thursday) | 22,282 | JPY 405,140 | JPY 405,140 | ||||
| 2024-12-24 (Tuesday) | 22,282 | JPY 401,059 | JPY 401,059 | ||||
| 2024-12-23 (Monday) | 22,282 | JPY 404,973 | JPY 404,973 | ||||
| 2024-12-20 (Friday) | 22,282 | JPY 402,403 | JPY 402,403 | ||||
| 2024-12-19 (Thursday) | 22,282 | JPY 394,292 | JPY 394,292 | ||||
| 2024-12-18 (Wednesday) | 22,282 | JPY 406,442 | JPY 406,442 | ||||
| 2024-12-17 (Tuesday) | 22,282 | JPY 409,230 | JPY 409,230 | ||||
| 2024-12-16 (Monday) | 22,282 | JPY 411,806 | JPY 411,806 | ||||
| 2024-12-13 (Friday) | 22,282 | JPY 410,307 | JPY 410,307 | ||||
| 2024-12-11 (Wednesday) | 22,282 | JPY 412,161 | JPY 412,161 | ||||
| 2024-12-06 (Friday) | 22,282 | JPY 411,776 | JPY 411,776 | 0 | JPY 3,110 | JPY 18.4802 | JPY 18.3406 |
| 2024-12-05 (Thursday) | 22,282 | JPY 408,666 | JPY 408,666 | 0 | JPY 4,071 | JPY 18.3406 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 22,282 | JPY 404,595 | JPY 404,595 | 0 | JPY -8,557 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 22,282 | JPY 413,152 | JPY 413,152 | 0 | JPY 4,417 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 22,282 | JPY 408,735 | JPY 408,735 | 0 | JPY 14,162 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 22,282 | JPY 394,573 | JPY 394,573 | 0 | JPY 33 | JPY 17.7082 | JPY 17.7067 |
| 2024-11-28 (Thursday) | 22,282 | JPY 394,540 | JPY 394,540 | 0 | JPY -5,673 | JPY 17.7067 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 22,282 | JPY 400,213 | JPY 400,213 | 0 | JPY 3,158 | JPY 17.9613 | JPY 17.8195 |
| 2024-11-26 (Tuesday) | 22,282 | JPY 397,055 | JPY 397,055 | 0 | JPY 3,508 | JPY 17.8195 | JPY 17.6621 |
| 2024-11-25 (Monday) | 22,282 | JPY 393,547 | JPY 393,547 | 0 | JPY 3,876 | JPY 17.6621 | JPY 17.4882 |
| 2024-11-22 (Friday) | 22,282 | JPY 389,671 | JPY 389,671 | 0 | JPY 7,054 | JPY 17.4882 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 22,282 | JPY 382,617 | JPY 382,617 | 0 | JPY -1,173 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 22,282 | JPY 383,790 | JPY 383,790 | 0 | JPY -7,187 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 22,282 | JPY 390,977 | JPY 390,977 | 0 | JPY 3,808 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 22,282 | JPY 387,169 | JPY 387,169 | 1,100 | JPY 22,336 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 21,182 | JPY 364,833 | JPY 364,833 | 0 | JPY -17,395 | JPY 17.2237 | JPY 18.0449 |
| 2024-11-08 (Friday) | 21,182 | JPY 382,228 | JPY 382,228 | 0 | JPY -1,143 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 21,182 | JPY 383,371 | JPY 383,371 | 0 | JPY -4,408 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 21,182 | JPY 387,779 | JPY 387,779 | 0 | JPY -7,089 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 21,182 | JPY 394,868 | JPY 394,868 | 0 | JPY 12,002 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 21,182 | JPY 382,866 | JPY 382,866 | 0 | JPY 2,403 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 21,182 | JPY 380,463 | JPY 380,463 | 0 | JPY -10,081 | JPY 17.9616 | JPY 18.4375 |
| 2024-10-31 (Thursday) | 21,182 | JPY 390,544 | JPY 390,544 | 0 | JPY -2 | JPY 18.4375 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 21,182 | JPY 390,546 | JPY 390,546 | 0 | JPY 5,011 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 21,182 | JPY 385,535 | JPY 385,535 | 0 | JPY 3,254 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 21,182 | JPY 382,281 | JPY 382,281 | 0 | JPY -206 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 21,182 | JPY 382,487 | JPY 382,487 | 0 | JPY -7,033 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 21,182 | JPY 389,520 | JPY 389,520 | 0 | JPY 3,512 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 21,182 | JPY 386,008 | JPY 386,008 | 0 | JPY -13,684 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 21,182 | JPY 399,692 | JPY 399,692 | 0 | JPY 6,208 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 21,182 | JPY 393,484 | JPY 393,484 | 0 | JPY -4,656 | JPY 18.5763 | JPY 18.7961 |
| 2024-10-18 (Friday) | 21,182 | JPY 398,140 | JPY 398,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,100 | 2,524.500 | 2,450.000 | 2,457.450 | JPY 2,703,195 | 17.49 |
| 2025-02-03 | SELL | -1,100 | 2,678.000 | 2,535.000 | 2,549.300 | JPY -2,804,230 | 17.96 Loss of -2,784,469 on sale |
| 2024-11-18 | BUY | 1,100 | 2,700.500 | 2,652.500 | 2,657.300 | JPY 2,923,030 | 18.22 |
* (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.