| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,200 | JPY 629,261 | JPY 629,261 | ||||
| 2025-05-06 (Tuesday) | 21,200 | JPY 643,688 | JPY 643,688 | 0 | JPY 4,164 | JPY 30.3626 | JPY 30.1662 |
| 2025-05-05 (Monday) | 21,200 | JPY 639,524 | JPY 639,524 | 0 | JPY 1,021 | JPY 30.1662 | JPY 30.1181 |
| 2025-05-02 (Friday) | 21,200 | JPY 638,503 | JPY 638,503 | 0 | JPY 16,664 | JPY 30.1181 | JPY 29.332 |
| 2025-05-01 (Thursday) | 21,200 | JPY 621,839 | JPY 621,839 | 0 | JPY -6,849 | JPY 29.332 | JPY 29.6551 |
| 2025-04-30 (Wednesday) | 21,200 | JPY 628,688 | JPY 628,688 | 0 | JPY -894 | JPY 29.6551 | JPY 29.6973 |
| 2025-04-29 (Tuesday) | 21,200 | JPY 629,582 | JPY 629,582 | 0 | JPY 2,137 | JPY 29.6973 | JPY 29.5965 |
| 2025-04-28 (Monday) | 21,200 | JPY 627,445 | JPY 627,445 | 0 | JPY -4,984 | JPY 29.5965 | JPY 29.8316 |
| 2025-04-25 (Friday) | 21,200 | JPY 632,429 | JPY 632,429 | 0 | JPY 9,433 | JPY 29.8316 | JPY 29.3866 |
| 2025-04-24 (Thursday) | 21,200 | JPY 622,996 | JPY 622,996 | 0 | JPY 5,517 | JPY 29.3866 | JPY 29.1264 |
| 2025-04-23 (Wednesday) | 21,200 | JPY 617,479 | JPY 617,479 | 0 | JPY 6,600 | JPY 29.1264 | JPY 28.815 |
| 2025-04-22 (Tuesday) | 21,200 | JPY 610,879 | JPY 610,879 | 0 | JPY -16,717 | JPY 28.815 | JPY 29.6036 |
| 2025-04-21 (Monday) | 21,200 | JPY 627,596 | JPY 627,596 | 0 | JPY -2,948 | JPY 29.6036 | JPY 29.7426 |
| 2025-04-18 (Friday) | 21,200 | JPY 630,544 | JPY 630,544 | 0 | JPY 7,155 | JPY 29.7426 | JPY 29.4051 |
| 2025-04-17 (Thursday) | 21,200 | JPY 623,389 | JPY 623,389 | 0 | JPY 10,173 | JPY 29.4051 | JPY 28.9253 |
| 2025-04-16 (Wednesday) | 21,200 | JPY 613,216 | JPY 613,216 | 0 | JPY 3,343 | JPY 28.9253 | JPY 28.7676 |
| 2025-04-15 (Tuesday) | 21,200 | JPY 609,873 | JPY 609,873 | 0 | JPY 7,815 | JPY 28.7676 | JPY 28.399 |
| 2025-04-14 (Monday) | 21,200 | JPY 602,058 | JPY 602,058 | 0 | JPY 11,446 | JPY 28.399 | JPY 27.8591 |
| 2025-04-11 (Friday) | 21,200 | JPY 590,612 | JPY 590,612 | 0 | JPY -9,385 | JPY 27.8591 | JPY 28.3017 |
| 2025-04-10 (Thursday) | 21,200 | JPY 599,997 | JPY 599,997 | 0 | JPY 60,643 | JPY 28.3017 | JPY 25.4412 |
| 2025-04-09 (Wednesday) | 21,200 | JPY 539,354 | JPY 539,354 | 0 | JPY -25,356 | JPY 25.4412 | JPY 26.6373 |
| 2025-04-08 (Tuesday) | 21,200 | JPY 564,710 | JPY 564,710 | 0 | JPY 26,557 | JPY 26.6373 | JPY 25.3846 |
| 2025-04-07 (Monday) | 21,200 | JPY 538,153 | JPY 538,153 | 0 | JPY -62,026 | JPY 25.3846 | JPY 28.3103 |
| 2025-04-04 (Friday) | 21,200 | JPY 600,179 | JPY 600,179 | 0 | JPY -458 | JPY 28.3103 | JPY 28.3319 |
| 2025-04-02 (Wednesday) | 21,200 | JPY 600,637 | JPY 600,637 | 0 | JPY 9,085 | JPY 28.3319 | JPY 27.9034 |
| 2025-04-01 (Tuesday) | 21,200 | JPY 591,552 | JPY 591,552 | 0 | JPY -5,575 | JPY 27.9034 | JPY 28.1664 |
| 2025-03-31 (Monday) | 21,200 | JPY 597,127 | JPY 597,127 | 0 | JPY -29,809 | JPY 28.1664 | JPY 29.5725 |
| 2025-03-28 (Friday) | 21,200 | JPY 626,936 | JPY 626,936 | 0 | JPY -9,106 | JPY 29.5725 | JPY 30.002 |
| 2025-03-27 (Thursday) | 21,200 | JPY 636,042 | JPY 636,042 | 0 | JPY 6,466 | JPY 30.002 | JPY 29.697 |
| 2025-03-26 (Wednesday) | 21,200 | JPY 629,576 | JPY 629,576 | 0 | JPY 5,197 | JPY 29.697 | JPY 29.4518 |
| 2025-03-25 (Tuesday) | 21,200 | JPY 624,379 | JPY 624,379 | 0 | JPY 9,383 | JPY 29.4518 | JPY 29.0092 |
| 2025-03-24 (Monday) | 21,200 | JPY 614,996 | JPY 614,996 | 0 | JPY -13,221 | JPY 29.0092 | JPY 29.6329 |
| 2025-03-21 (Friday) | 21,200 | JPY 628,217 | JPY 628,217 | 0 | JPY -8,075 | JPY 29.6329 | JPY 30.0138 |
| 2025-03-20 (Thursday) | 21,200 | JPY 636,292 | JPY 636,292 | 0 | JPY 4,962 | JPY 30.0138 | JPY 29.7797 |
| 2025-03-19 (Wednesday) | 21,200 | JPY 631,330 | JPY 631,330 | 0 | JPY -6,294 | JPY 29.7797 | JPY 30.0766 |
| 2025-03-18 (Tuesday) | 21,200 | JPY 637,624 | JPY 637,624 | 0 | JPY 3,472 | JPY 30.0766 | JPY 29.9128 |
| 2025-03-17 (Monday) | 21,200 | JPY 634,152 | JPY 634,152 | 0 | JPY -6,209 | JPY 29.9128 | JPY 30.2057 |
| 2025-03-14 (Friday) | 21,200 | JPY 640,361 | JPY 640,361 | 0 | JPY -7,100 | JPY 30.2057 | JPY 30.5406 |
| 2025-03-13 (Thursday) | 21,200 | JPY 647,461 | JPY 647,461 | 0 | JPY -5,484 | JPY 30.5406 | JPY 30.7993 |
| 2025-03-12 (Wednesday) | 21,200 | JPY 652,945 | JPY 652,945 | 0 | JPY -6,815 | JPY 30.7993 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 21,200 | JPY 659,760 | JPY 659,760 | 0 | JPY -20,375 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 21,200 | JPY 680,135 | JPY 680,135 | 0 | JPY 11,607 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 21,200 | JPY 668,528 | JPY 668,528 | 0 | JPY 27,588 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 21,200 | JPY 640,940 | JPY 640,940 | 0 | JPY 2,474 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 21,200 | JPY 638,466 | JPY 638,466 | 0 | JPY 300 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 21,200 | JPY 638,166 | JPY 638,166 | 0 | JPY 4,114 | JPY 30.1022 | JPY 29.9081 |
| 2025-02-28 (Friday) | 21,200 | JPY 634,052 | JPY 634,052 | 0 | JPY -22,029 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 21,200 | JPY 656,081 | JPY 656,081 | 0 | JPY 2,094 | JPY 30.9472 | JPY 30.8484 |
| 2025-02-26 (Wednesday) | 21,200 | JPY 653,987 | JPY 653,987 | 0 | JPY -5,825 | JPY 30.8484 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 21,200 | JPY 659,812 | JPY 659,812 | 0 | JPY 383 | JPY 31.1232 | JPY 31.1051 |
| 2025-02-24 (Monday) | 21,200 | JPY 659,429 | JPY 659,429 | 0 | JPY 1,146 | JPY 31.1051 | JPY 31.0511 |
| 2025-02-21 (Friday) | 21,200 | JPY 658,283 | JPY 658,283 | 0 | JPY 11,866 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 21,200 | JPY 646,417 | JPY 646,417 | 0 | JPY 10,277 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 21,200 | JPY 636,140 | JPY 636,140 | 0 | JPY 6,004 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 21,200 | JPY 630,136 | JPY 630,136 | 0 | JPY 5,054 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 21,200 | JPY 625,082 | JPY 625,082 | 0 | JPY -3,959 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 21,200 | JPY 629,041 | JPY 629,041 | 0 | JPY -12,074 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 21,200 | JPY 641,115 | JPY 641,115 | 0 | JPY -1,151 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 21,200 | JPY 642,266 | JPY 642,266 | 0 | JPY -34,677 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 21,200 | JPY 676,943 | JPY 676,943 | 0 | JPY -4,019 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 21,200 | JPY 680,962 | JPY 680,962 | 0 | JPY -1,034 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 21,200 | JPY 681,996 | JPY 681,996 | 0 | JPY -3,218 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 21,200 | JPY 685,214 | JPY 685,214 | 0 | JPY -4,244 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 21,200 | JPY 689,458 | JPY 689,458 | 0 | JPY 12,517 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 21,200 | JPY 676,941 | JPY 676,941 | 0 | JPY 9,652 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 21,200 | JPY 667,289 | JPY 667,289 | 0 | JPY -36,411 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 21,200 | JPY 703,700 | JPY 703,700 | 0 | JPY -7,941 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 21,200 | JPY 711,641 | JPY 711,641 | 0 | JPY 2,102 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 21,200 | JPY 709,539 | JPY 709,539 | 0 | JPY 1,783 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 21,200 | JPY 707,756 | JPY 707,756 | 0 | JPY 3,859 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 21,200 | JPY 703,897 | JPY 703,897 | 0 | JPY -2,021 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 21,200 | JPY 705,918 | JPY 705,918 | 0 | JPY 18,460 | JPY 33.298 | JPY 32.4273 |
| 2025-01-23 (Thursday) | 21,200 | JPY 687,458 | JPY 687,458 | 0 | JPY -8,795 | JPY 32.4273 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 21,200 | JPY 696,253 | JPY 696,253 | ||||
| 2025-01-21 (Tuesday) | 21,200 | JPY 690,080 | JPY 690,080 | ||||
| 2025-01-20 (Monday) | 21,200 | JPY 676,368 | JPY 676,368 | ||||
| 2025-01-17 (Friday) | 21,200 | JPY 661,562 | JPY 661,562 | ||||
| 2025-01-16 (Thursday) | 21,200 | JPY 645,404 | JPY 645,404 | ||||
| 2025-01-15 (Wednesday) | 21,200 | JPY 634,718 | JPY 634,718 | ||||
| 2025-01-14 (Tuesday) | 21,200 | JPY 638,235 | JPY 638,235 | ||||
| 2025-01-13 (Monday) | 21,200 | JPY 645,185 | JPY 645,185 | ||||
| 2025-01-10 (Friday) | 21,200 | JPY 644,960 | JPY 644,960 | ||||
| 2025-01-09 (Thursday) | 21,200 | JPY 645,897 | JPY 645,897 | ||||
| 2025-01-09 (Thursday) | 21,200 | JPY 645,897 | JPY 645,897 | ||||
| 2025-01-09 (Thursday) | 21,200 | JPY 645,897 | JPY 645,897 | ||||
| 2025-01-08 (Wednesday) | 21,200 | JPY 660,141 | JPY 660,141 | ||||
| 2025-01-08 (Wednesday) | 21,200 | JPY 660,141 | JPY 660,141 | ||||
| 2025-01-08 (Wednesday) | 21,200 | JPY 660,141 | JPY 660,141 | ||||
| 2025-01-02 (Thursday) | 21,200 | JPY 722,113 | JPY 722,113 | ||||
| 2024-12-31 (Tuesday) | 21,200 | JPY 722,090 | JPY 722,090 | ||||
| 2024-12-30 (Monday) | 21,200 | JPY 721,906 | JPY 721,906 | ||||
| 2024-12-27 (Friday) | 21,200 | JPY 723,240 | JPY 723,240 | ||||
| 2024-12-26 (Thursday) | 21,200 | JPY 710,847 | JPY 710,847 | ||||
| 2024-12-24 (Tuesday) | 21,200 | JPY 705,903 | JPY 705,903 | ||||
| 2024-12-23 (Monday) | 21,200 | JPY 698,032 | JPY 698,032 | ||||
| 2024-12-20 (Friday) | 21,200 | JPY 694,611 | JPY 694,611 | ||||
| 2024-12-19 (Thursday) | 21,200 | JPY 676,620 | JPY 676,620 | ||||
| 2024-12-18 (Wednesday) | 21,200 | JPY 692,767 | JPY 692,767 | ||||
| 2024-12-17 (Tuesday) | 21,200 | JPY 697,945 | JPY 697,945 | ||||
| 2024-12-16 (Monday) | 21,200 | JPY 685,476 | JPY 685,476 | ||||
| 2024-12-13 (Friday) | 21,200 | JPY 674,824 | JPY 674,824 | ||||
| 2024-12-11 (Wednesday) | 21,200 | JPY 709,355 | JPY 709,355 | ||||
| 2024-12-06 (Friday) | 21,200 | JPY 709,307 | JPY 709,307 | 0 | JPY 27,052 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 21,200 | JPY 682,255 | JPY 682,255 | 0 | JPY 6,640 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 21,200 | JPY 675,615 | JPY 675,615 | 0 | JPY -9,948 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 21,200 | JPY 685,563 | JPY 685,563 | 0 | JPY 15,122 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 21,200 | JPY 670,441 | JPY 670,441 | 0 | JPY -2,324 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 21,200 | JPY 672,765 | JPY 672,765 | 0 | JPY -2,585 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 21,200 | JPY 675,350 | JPY 675,350 | 0 | JPY -1,871 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 677,221 | JPY 677,221 | 0 | JPY -8,562 | JPY 31.9444 | JPY 32.3483 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 685,783 | JPY 685,783 | 0 | JPY 10,932 | JPY 32.3483 | JPY 31.8326 |
| 2024-11-25 (Monday) | 21,200 | JPY 674,851 | JPY 674,851 | 0 | JPY -10,945 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 21,200 | JPY 685,796 | JPY 685,796 | 0 | JPY -16,040 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 21,200 | JPY 701,836 | JPY 701,836 | 0 | JPY 7,091 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 694,745 | JPY 694,745 | 0 | JPY -10,132 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 704,877 | JPY 704,877 | 0 | JPY 4,662 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 21,200 | JPY 700,215 | JPY 700,215 | 0 | JPY -88,952 | JPY 33.029 | JPY 37.2249 |
| 2024-11-08 (Friday) | 21,200 | JPY 789,167 | JPY 789,167 | 0 | JPY -13,707 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 21,200 | JPY 802,874 | JPY 802,874 | 0 | JPY -11,391 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 814,265 | JPY 814,265 | 0 | JPY -28,715 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 21,200 | JPY 842,980 | JPY 842,980 | 0 | JPY 10,628 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 21,200 | JPY 832,352 | JPY 832,352 | 0 | JPY 5,224 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 21,200 | JPY 827,128 | JPY 827,128 | 0 | JPY -21,846 | JPY 39.0155 | JPY 40.0459 |
| 2024-10-31 (Thursday) | 21,200 | JPY 848,974 | JPY 848,974 | 0 | JPY -10,985 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 859,959 | JPY 859,959 | 0 | JPY 12,263 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 847,696 | JPY 847,696 | 0 | JPY 1,135 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 21,200 | JPY 846,561 | JPY 846,561 | 0 | JPY 11,779 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 21,200 | JPY 834,782 | JPY 834,782 | 0 | JPY 235 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 21,200 | JPY 834,547 | JPY 834,547 | 0 | JPY -44 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 834,591 | JPY 834,591 | 0 | JPY -26,832 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 861,423 | JPY 861,423 | 0 | JPY -17,648 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 21,200 | JPY 879,071 | JPY 879,071 | 0 | JPY -4,044 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 21,200 | JPY 883,115 | JPY 883,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.