| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 228,400 | JPY 4,220,882 | JPY 4,220,882 | 0 | JPY 31,876 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 228,400 | JPY 4,189,006 | JPY 4,189,006 | 3,500 | JPY 105,284 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 224,900 | JPY 4,083,722 | JPY 4,083,722 | 0 | JPY -86,370 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 224,900 | JPY 4,170,092 | JPY 4,170,092 | -6,400 | JPY -72,812 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 231,300 | JPY 4,242,904 | JPY 4,242,904 | 0 | JPY 147,007 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 231,300 | JPY 4,095,897 | JPY 4,095,897 | 0 | JPY 349 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 231,300 | JPY 4,095,548 | JPY 4,095,548 | 0 | JPY -58,895 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 231,300 | JPY 4,154,443 | JPY 4,154,443 | 0 | JPY 32,780 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 231,300 | JPY 4,121,663 | JPY 4,121,663 | 0 | JPY 36,417 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 231,300 | JPY 4,085,246 | JPY 4,085,246 | 0 | JPY 40,240 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 231,300 | JPY 4,045,006 | JPY 4,045,006 | 0 | JPY 73,226 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 231,300 | JPY 3,971,780 | JPY 3,971,780 | 0 | JPY -12,178 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 231,300 | JPY 3,983,958 | JPY 3,983,958 | -1,600 | JPY -102,684 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 232,900 | JPY 4,086,642 | JPY 4,086,642 | 0 | JPY 39,801 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 232,900 | JPY 4,046,841 | JPY 4,046,841 | 0 | JPY 35,430 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 232,900 | JPY 4,011,411 | JPY 4,011,411 | 0 | JPY -191,256 | JPY 17.2237 | JPY 18.0449 |
| 2024-11-08 (Friday) | 232,900 | JPY 4,202,667 | JPY 4,202,667 | 0 | JPY -12,569 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 232,900 | JPY 4,215,236 | JPY 4,215,236 | 0 | JPY -48,461 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 232,900 | JPY 4,263,697 | JPY 4,263,697 | 0 | JPY -77,948 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 232,900 | JPY 4,341,645 | JPY 4,341,645 | 0 | JPY 131,963 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 232,900 | JPY 4,209,682 | JPY 4,209,682 | 0 | JPY 26,419 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 232,900 | JPY 4,183,263 | JPY 4,183,263 | -3,200 | JPY -169,843 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 236,100 | JPY 4,353,106 | JPY 4,353,106 | 1,600 | JPY 29,481 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 234,500 | JPY 4,323,625 | JPY 4,323,625 | 0 | JPY 55,474 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 234,500 | JPY 4,268,151 | JPY 4,268,151 | 0 | JPY 36,026 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 234,500 | JPY 4,232,125 | JPY 4,232,125 | -1,600 | JPY -31,169 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 236,100 | JPY 4,263,294 | JPY 4,263,294 | -1,600 | JPY -107,814 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 237,700 | JPY 4,371,108 | JPY 4,371,108 | 0 | JPY 39,406 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 237,700 | JPY 4,331,702 | JPY 4,331,702 | 0 | JPY -153,560 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 237,700 | JPY 4,485,262 | JPY 4,485,262 | 0 | JPY 69,669 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 237,700 | JPY 4,415,593 | JPY 4,415,593 | -1,600 | JPY -82,329 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 239,300 | JPY 4,497,922 | JPY 4,497,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 3,500 | 2,773.500 | 2,750.500 | 2,752.800 | JPY 9,634,800 |
| 2024-12-03 | SELL | -6,400 | 2,804.000 | 2,765.000 | 2,768.900 | JPY -17,720,960 |
| 2024-11-20 | SELL | -1,600 | 2,734.000 | 2,673.000 | 2,679.100 | JPY -4,286,560 |
| 2024-11-01 | SELL | -3,200 | 2,770.500 | 2,695.000 | 2,702.550 | JPY -8,648,160 |
| 2024-10-31 | BUY | 1,600 | 2,822.000 | 2,768.000 | 2,773.400 | JPY 4,437,440 |
| 2024-10-28 | SELL | -1,600 | 2,783.000 | 2,735.500 | 2,740.250 | JPY -4,384,400 |
| 2024-10-25 | SELL | -1,600 | 2,781.500 | 2,736.000 | 2,740.550 | JPY -4,384,880 |
| 2024-10-21 | SELL | -1,600 | 2,817.000 | 2,788.000 | 2,790.900 | JPY -4,465,440 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.