| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 20,000 | JPY 622,415 | JPY 622,415 | 0 | JPY -19,221 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 20,000 | JPY 641,636 | JPY 641,636 | 0 | JPY 10,949 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 20,000 | JPY 630,687 | JPY 630,687 | 0 | JPY 26,026 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 20,000 | JPY 604,661 | JPY 604,661 | 0 | JPY 2,335 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 20,000 | JPY 602,326 | JPY 602,326 | 0 | JPY 283 | JPY 30.1163 | JPY 30.1021 |
| 2025-03-03 (Monday) | 20,000 | JPY 602,043 | JPY 602,043 | 0 | JPY 3,881 | JPY 30.1021 | JPY 29.9081 |
| 2025-02-28 (Friday) | 20,000 | JPY 598,162 | JPY 598,162 | 0 | JPY -20,782 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 20,000 | JPY 618,944 | JPY 618,944 | 0 | JPY 1,975 | JPY 30.9472 | JPY 30.8484 |
| 2025-02-26 (Wednesday) | 20,000 | JPY 616,969 | JPY 616,969 | 0 | JPY -5,495 | JPY 30.8484 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 20,000 | JPY 622,464 | JPY 622,464 | 0 | JPY 361 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 20,000 | JPY 622,103 | JPY 622,103 | 0 | JPY 1,081 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 20,000 | JPY 621,022 | JPY 621,022 | 0 | JPY 11,195 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 20,000 | JPY 609,827 | JPY 609,827 | 0 | JPY 9,695 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 20,000 | JPY 600,132 | JPY 600,132 | 0 | JPY 5,664 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 20,000 | JPY 594,468 | JPY 594,468 | 0 | JPY 4,768 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 20,000 | JPY 589,700 | JPY 589,700 | 0 | JPY -3,735 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 20,000 | JPY 593,435 | JPY 593,435 | 0 | JPY -11,391 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 20,000 | JPY 604,826 | JPY 604,826 | 0 | JPY -1,085 | JPY 30.2413 | JPY 30.2955 |
| 2025-02-12 (Wednesday) | 20,000 | JPY 605,911 | JPY 605,911 | 0 | JPY -32,715 | JPY 30.2955 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 20,000 | JPY 638,626 | JPY 638,626 | 0 | JPY -3,791 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 20,000 | JPY 642,417 | JPY 642,417 | 0 | JPY -976 | JPY 32.1208 | JPY 32.1697 |
| 2025-02-07 (Friday) | 20,000 | JPY 643,393 | JPY 643,393 | 0 | JPY -3,036 | JPY 32.1697 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 20,000 | JPY 646,429 | JPY 646,429 | 0 | JPY -4,003 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 20,000 | JPY 650,432 | JPY 650,432 | 0 | JPY 11,808 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 20,000 | JPY 638,624 | JPY 638,624 | 0 | JPY 9,106 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 20,000 | JPY 629,518 | JPY 629,518 | 0 | JPY -34,350 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 20,000 | JPY 663,868 | JPY 663,868 | 0 | JPY -7,492 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 20,000 | JPY 671,360 | JPY 671,360 | 0 | JPY 1,984 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 20,000 | JPY 669,376 | JPY 669,376 | 0 | JPY 1,682 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 20,000 | JPY 667,694 | JPY 667,694 | 0 | JPY 3,640 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 20,000 | JPY 664,054 | JPY 664,054 | 0 | JPY -1,906 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 20,000 | JPY 665,960 | JPY 665,960 | 0 | JPY 17,415 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 20,000 | JPY 648,545 | JPY 648,545 | 0 | JPY -8,297 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 20,000 | JPY 656,842 | JPY 656,842 | 0 | JPY 5,823 | JPY 32.8421 | JPY 32.5509 |
| 2025-01-21 (Tuesday) | 20,000 | JPY 651,019 | JPY 651,019 | ||||
| 2025-01-20 (Monday) | 20,000 | JPY 638,083 | JPY 638,083 | ||||
| 2025-01-17 (Friday) | 20,000 | JPY 624,115 | JPY 624,115 | ||||
| 2025-01-16 (Thursday) | 20,000 | JPY 608,872 | JPY 608,872 | ||||
| 2025-01-15 (Wednesday) | 20,000 | JPY 598,791 | JPY 598,791 | ||||
| 2025-01-14 (Tuesday) | 20,000 | JPY 602,108 | JPY 602,108 | ||||
| 2025-01-13 (Monday) | 20,000 | JPY 608,665 | JPY 608,665 | ||||
| 2025-01-10 (Friday) | 20,000 | JPY 608,453 | JPY 608,453 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 609,337 | JPY 609,337 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 609,337 | JPY 609,337 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 609,337 | JPY 609,337 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 622,775 | JPY 622,775 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 622,775 | JPY 622,775 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 622,775 | JPY 622,775 | ||||
| 2025-01-02 (Thursday) | 20,000 | JPY 681,238 | JPY 681,238 | ||||
| 2024-12-31 (Tuesday) | 20,000 | JPY 681,217 | JPY 681,217 | ||||
| 2024-12-30 (Monday) | 20,000 | JPY 681,043 | JPY 681,043 | ||||
| 2024-12-27 (Friday) | 20,000 | JPY 682,301 | JPY 682,301 | ||||
| 2024-12-26 (Thursday) | 20,000 | JPY 670,610 | JPY 670,610 | ||||
| 2024-12-24 (Tuesday) | 20,000 | JPY 665,946 | JPY 665,946 | ||||
| 2024-12-23 (Monday) | 20,000 | JPY 658,521 | JPY 658,521 | ||||
| 2024-12-20 (Friday) | 20,000 | JPY 655,294 | JPY 655,294 | ||||
| 2024-12-19 (Thursday) | 20,000 | JPY 638,321 | JPY 638,321 | ||||
| 2024-12-18 (Wednesday) | 20,000 | JPY 653,554 | JPY 653,554 | ||||
| 2024-12-17 (Tuesday) | 20,000 | JPY 658,439 | JPY 658,439 | ||||
| 2024-12-16 (Monday) | 20,000 | JPY 646,676 | JPY 646,676 | ||||
| 2024-12-13 (Friday) | 20,000 | JPY 636,627 | JPY 636,627 | ||||
| 2024-12-11 (Wednesday) | 20,000 | JPY 669,203 | JPY 669,203 | ||||
| 2024-12-06 (Friday) | 20,000 | JPY 669,157 | JPY 669,157 | 0 | JPY 25,520 | JPY 33.4579 | JPY 32.1819 |
| 2024-12-05 (Thursday) | 20,000 | JPY 643,637 | JPY 643,637 | 0 | JPY 6,264 | JPY 32.1819 | JPY 31.8687 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 637,373 | JPY 637,373 | 0 | JPY -9,384 | JPY 31.8687 | JPY 32.3378 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 646,757 | JPY 646,757 | 0 | JPY 14,265 | JPY 32.3378 | JPY 31.6246 |
| 2024-12-02 (Monday) | 20,000 | JPY 632,492 | JPY 632,492 | 0 | JPY -2,192 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 20,000 | JPY 634,684 | JPY 634,684 | 0 | JPY -2,439 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 20,000 | JPY 637,123 | JPY 637,123 | 0 | JPY -1,765 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 20,000 | JPY 638,888 | JPY 638,888 | 0 | JPY -8,077 | JPY 31.9444 | JPY 32.3483 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 646,965 | JPY 646,965 | 0 | JPY 10,313 | JPY 32.3483 | JPY 31.8326 |
| 2024-11-25 (Monday) | 20,000 | JPY 636,652 | JPY 636,652 | 0 | JPY -10,325 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 20,000 | JPY 646,977 | JPY 646,977 | 0 | JPY -15,132 | JPY 32.3489 | JPY 33.1054 |
| 2024-11-21 (Thursday) | 20,000 | JPY 662,109 | JPY 662,109 | 0 | JPY 6,689 | JPY 33.1054 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 20,000 | JPY 655,420 | JPY 655,420 | 0 | JPY -9,558 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 20,000 | JPY 664,978 | JPY 664,978 | 0 | JPY 4,398 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 20,000 | JPY 660,580 | JPY 660,580 | 0 | JPY -38,336 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 20,000 | JPY 698,916 | JPY 698,916 | 0 | JPY -9,275 | JPY 34.9458 | JPY 35.4095 |
| 2024-11-11 (Monday) | 20,000 | JPY 708,191 | JPY 708,191 | 0 | JPY -36,306 | JPY 35.4095 | JPY 37.2248 |
| 2024-11-08 (Friday) | 20,000 | JPY 744,497 | JPY 744,497 | 0 | JPY -12,931 | JPY 37.2248 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 20,000 | JPY 757,428 | JPY 757,428 | 0 | JPY -10,746 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 20,000 | JPY 768,174 | JPY 768,174 | 0 | JPY -27,090 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 20,000 | JPY 795,264 | JPY 795,264 | 0 | JPY 10,027 | JPY 39.7632 | JPY 39.2618 |
| 2024-11-04 (Monday) | 20,000 | JPY 785,237 | JPY 785,237 | 0 | JPY 4,928 | JPY 39.2618 | JPY 39.0154 |
| 2024-11-01 (Friday) | 20,000 | JPY 780,309 | JPY 780,309 | 0 | JPY -20,610 | JPY 39.0154 | JPY 40.046 |
| 2024-10-31 (Thursday) | 20,000 | JPY 800,919 | JPY 800,919 | 0 | JPY -10,363 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 20,000 | JPY 811,282 | JPY 811,282 | 0 | JPY 11,569 | JPY 40.5641 | JPY 39.9856 |
| 2024-10-29 (Tuesday) | 20,000 | JPY 799,713 | JPY 799,713 | 0 | JPY 1,070 | JPY 39.9856 | JPY 39.9322 |
| 2024-10-28 (Monday) | 20,000 | JPY 798,643 | JPY 798,643 | 0 | JPY 11,113 | JPY 39.9322 | JPY 39.3765 |
| 2024-10-25 (Friday) | 20,000 | JPY 787,530 | JPY 787,530 | 0 | JPY 222 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 20,000 | JPY 787,308 | JPY 787,308 | 0 | JPY -42 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 20,000 | JPY 787,350 | JPY 787,350 | 0 | JPY -25,314 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 20,000 | JPY 812,664 | JPY 812,664 | 0 | JPY -16,648 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 20,000 | JPY 829,312 | JPY 829,312 | 0 | JPY -3,815 | JPY 41.4656 | JPY 41.6563 |
| 2024-10-18 (Friday) | 20,000 | JPY 833,127 | JPY 833,127 |
| 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.