| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800 | JPY 24,897 | JPY 24,897 | 0 | JPY -768 | JPY 31.1213 | JPY 32.0812 |
| 2025-03-10 (Monday) | 800 | JPY 25,665 | JPY 25,665 | 0 | JPY 438 | JPY 32.0812 | JPY 31.5338 |
| 2025-03-07 (Friday) | 800 | JPY 25,227 | JPY 25,227 | 0 | JPY 1,041 | JPY 31.5338 | JPY 30.2325 |
| 2025-03-05 (Wednesday) | 800 | JPY 24,186 | JPY 24,186 | 0 | JPY 93 | JPY 30.2325 | JPY 30.1162 |
| 2025-03-04 (Tuesday) | 800 | JPY 24,093 | JPY 24,093 | 0 | JPY 11 | JPY 30.1162 | JPY 30.1025 |
| 2025-03-03 (Monday) | 800 | JPY 24,082 | JPY 24,082 | 0 | JPY 156 | JPY 30.1025 | JPY 29.9075 |
| 2025-02-28 (Friday) | 800 | JPY 23,926 | JPY 23,926 | -300 | JPY -10,116 | JPY 29.9075 | JPY 30.9473 |
| 2025-02-27 (Thursday) | 1,100 | JPY 34,042 | JPY 34,042 | 0 | JPY 109 | JPY 30.9473 | JPY 30.8482 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 33,933 | JPY 33,933 | 0 | JPY -303 | JPY 30.8482 | JPY 31.1236 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 34,236 | JPY 34,236 | 0 | JPY 20 | JPY 31.1236 | JPY 31.1055 |
| 2025-02-24 (Monday) | 1,100 | JPY 34,216 | JPY 34,216 | 0 | JPY 60 | JPY 31.1055 | JPY 31.0509 |
| 2025-02-21 (Friday) | 1,100 | JPY 34,156 | JPY 34,156 | 0 | JPY 616 | JPY 31.0509 | JPY 30.4909 |
| 2025-02-20 (Thursday) | 1,100 | JPY 33,540 | JPY 33,540 | 0 | JPY 533 | JPY 30.4909 | JPY 30.0064 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 33,007 | JPY 33,007 | 0 | JPY 311 | JPY 30.0064 | JPY 29.7236 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 32,696 | JPY 32,696 | 0 | JPY 262 | JPY 29.7236 | JPY 29.4855 |
| 2025-02-17 (Monday) | 1,100 | JPY 32,434 | JPY 32,434 | 0 | JPY -205 | JPY 29.4855 | JPY 29.6718 |
| 2025-02-14 (Friday) | 1,100 | JPY 32,639 | JPY 32,639 | 0 | JPY -626 | JPY 29.6718 | JPY 30.2409 |
| 2025-02-13 (Thursday) | 1,100 | JPY 33,265 | JPY 33,265 | 0 | JPY -60 | JPY 30.2409 | JPY 30.2955 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 33,325 | JPY 33,325 | 0 | JPY -1,799 | JPY 30.2955 | JPY 31.9309 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 35,124 | JPY 35,124 | 0 | JPY -209 | JPY 31.9309 | JPY 32.1209 |
| 2025-02-10 (Monday) | 1,100 | JPY 35,333 | JPY 35,333 | 0 | JPY -54 | JPY 32.1209 | JPY 32.17 |
| 2025-02-07 (Friday) | 1,100 | JPY 35,387 | JPY 35,387 | 0 | JPY -167 | JPY 32.17 | JPY 32.3218 |
| 2025-02-06 (Thursday) | 1,100 | JPY 35,554 | JPY 35,554 | 0 | JPY -220 | JPY 32.3218 | JPY 32.5218 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 35,774 | JPY 35,774 | 0 | JPY 650 | JPY 32.5218 | JPY 31.9309 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 35,124 | JPY 35,124 | 0 | JPY 500 | JPY 31.9309 | JPY 31.4764 |
| 2025-02-03 (Monday) | 1,100 | JPY 34,624 | JPY 34,624 | 0 | JPY -1,889 | JPY 31.4764 | JPY 33.1936 |
| 2025-01-31 (Friday) | 1,100 | JPY 36,513 | JPY 36,513 | 0 | JPY -412 | JPY 33.1936 | JPY 33.5682 |
| 2025-01-30 (Thursday) | 1,100 | JPY 36,925 | JPY 36,925 | 0 | JPY 109 | JPY 33.5682 | JPY 33.4691 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 36,816 | JPY 36,816 | 0 | JPY 93 | JPY 33.4691 | JPY 33.3845 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 36,723 | JPY 36,723 | 0 | JPY 200 | JPY 33.3845 | JPY 33.2027 |
| 2025-01-27 (Monday) | 1,100 | JPY 36,523 | JPY 36,523 | 0 | JPY -105 | JPY 33.2027 | JPY 33.2982 |
| 2025-01-24 (Friday) | 1,100 | JPY 36,628 | JPY 36,628 | 0 | JPY 958 | JPY 33.2982 | JPY 32.4273 |
| 2025-01-23 (Thursday) | 1,100 | JPY 35,670 | JPY 35,670 | 0 | JPY -456 | JPY 32.4273 | JPY 32.8418 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 36,126 | JPY 36,126 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 35,806 | JPY 35,806 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 35,095 | JPY 35,095 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 34,326 | JPY 34,326 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 33,488 | JPY 33,488 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 32,934 | JPY 32,934 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 33,116 | JPY 33,116 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 33,477 | JPY 33,477 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 33,465 | JPY 33,465 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 33,514 | JPY 33,514 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 33,514 | JPY 33,514 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 33,514 | JPY 33,514 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 34,253 | JPY 34,253 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 34,253 | JPY 34,253 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 34,253 | JPY 34,253 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 37,468 | JPY 37,468 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 37,467 | JPY 37,467 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 37,457 | JPY 37,457 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 37,527 | JPY 37,527 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 36,884 | JPY 36,884 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 36,627 | JPY 36,627 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 36,219 | JPY 36,219 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 36,041 | JPY 36,041 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 35,108 | JPY 35,108 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 35,945 | JPY 35,945 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 36,214 | JPY 36,214 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 35,567 | JPY 35,567 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 35,014 | JPY 35,014 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 36,806 | JPY 36,806 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 36,804 | JPY 36,804 | 0 | JPY 1,404 | JPY 33.4582 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 1,100 | JPY 35,400 | JPY 35,400 | 0 | JPY 344 | JPY 32.1818 | JPY 31.8691 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 35,056 | JPY 35,056 | 0 | JPY -516 | JPY 31.8691 | JPY 32.3382 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 35,572 | JPY 35,572 | 200 | JPY 7,110 | JPY 32.3382 | JPY 31.6244 |
| 2024-12-02 (Monday) | 900 | JPY 28,462 | JPY 28,462 | 0 | JPY -99 | JPY 31.6244 | JPY 31.7344 |
| 2024-11-29 (Friday) | 900 | JPY 28,561 | JPY 28,561 | 0 | JPY -110 | JPY 31.7344 | JPY 31.8567 |
| 2024-11-28 (Thursday) | 900 | JPY 28,671 | JPY 28,671 | 0 | JPY -79 | JPY 31.8567 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 900 | JPY 28,750 | JPY 28,750 | 0 | JPY -363 | JPY 31.9444 | JPY 32.3478 |
| 2024-11-26 (Tuesday) | 900 | JPY 29,113 | JPY 29,113 | 0 | JPY 464 | JPY 32.3478 | JPY 31.8322 |
| 2024-11-25 (Monday) | 900 | JPY 28,649 | JPY 28,649 | 0 | JPY -465 | JPY 31.8322 | JPY 32.3489 |
| 2024-11-22 (Friday) | 900 | JPY 29,114 | JPY 29,114 | 0 | JPY -681 | JPY 32.3489 | JPY 33.1056 |
| 2024-11-21 (Thursday) | 900 | JPY 29,795 | JPY 29,795 | 0 | JPY 301 | JPY 33.1056 | JPY 32.7711 |
| 2024-11-20 (Wednesday) | 900 | JPY 29,494 | JPY 29,494 | 0 | JPY -430 | JPY 32.7711 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 900 | JPY 29,924 | JPY 29,924 | 0 | JPY 198 | JPY 33.2489 | JPY 33.0289 |
| 2024-11-18 (Monday) | 900 | JPY 29,726 | JPY 29,726 | 0 | JPY -1,725 | JPY 33.0289 | JPY 34.9456 |
| 2024-11-12 (Tuesday) | 900 | JPY 31,451 | JPY 31,451 | 0 | JPY -2,051 | JPY 34.9456 | JPY 37.2244 |
| 2024-11-08 (Friday) | 900 | JPY 33,502 | JPY 33,502 | 0 | JPY -582 | JPY 37.2244 | JPY 37.8711 |
| 2024-11-07 (Thursday) | 900 | JPY 34,084 | JPY 34,084 | 0 | JPY -484 | JPY 37.8711 | JPY 38.4089 |
| 2024-11-06 (Wednesday) | 900 | JPY 34,568 | JPY 34,568 | 0 | JPY -1,219 | JPY 38.4089 | JPY 39.7633 |
| 2024-11-05 (Tuesday) | 900 | JPY 35,787 | JPY 35,787 | 0 | JPY 451 | JPY 39.7633 | JPY 39.2622 |
| 2024-11-04 (Monday) | 900 | JPY 35,336 | JPY 35,336 | 0 | JPY 222 | JPY 39.2622 | JPY 39.0156 |
| 2024-11-01 (Friday) | 900 | JPY 35,114 | JPY 35,114 | 0 | JPY -927 | JPY 39.0156 | JPY 40.0456 |
| 2024-10-31 (Thursday) | 900 | JPY 36,041 | JPY 36,041 | 0 | JPY -467 | JPY 40.0456 | JPY 40.5644 |
| 2024-10-30 (Wednesday) | 900 | JPY 36,508 | JPY 36,508 | 0 | JPY 521 | JPY 40.5644 | JPY 39.9856 |
| 2024-10-29 (Tuesday) | 900 | JPY 35,987 | JPY 35,987 | 0 | JPY 48 | JPY 39.9856 | JPY 39.9322 |
| 2024-10-28 (Monday) | 900 | JPY 35,939 | JPY 35,939 | 0 | JPY 500 | JPY 39.9322 | JPY 39.3767 |
| 2024-10-25 (Friday) | 900 | JPY 35,439 | JPY 35,439 | 0 | JPY 10 | JPY 39.3767 | JPY 39.3656 |
| 2024-10-24 (Thursday) | 900 | JPY 35,429 | JPY 35,429 | 0 | JPY -2 | JPY 39.3656 | JPY 39.3678 |
| 2024-10-23 (Wednesday) | 900 | JPY 35,431 | JPY 35,431 | 0 | JPY -1,139 | JPY 39.3678 | JPY 40.6333 |
| 2024-10-22 (Tuesday) | 900 | JPY 36,570 | JPY 36,570 | 0 | JPY -749 | JPY 40.6333 | JPY 41.4656 |
| 2024-10-21 (Monday) | 900 | JPY 37,319 | JPY 37,319 | 0 | JPY -172 | JPY 41.4656 | JPY 41.6567 |
| 2024-10-18 (Friday) | 900 | JPY 37,491 | JPY 37,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -300 | 4,610.000 | 4,485.000 | 4,497.500 | JPY -1,349,250 | 33.95 Loss of -1,339,066 on sale |
| 2024-12-03 | BUY | 200 | 4,904.000 | 4,741.000 | 4,757.300 | JPY 951,460 | 36.41 |
* (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.