| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,400 | JPY 615,625 | JPY 615,625 | 0 | JPY 23,479 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 18,400 | JPY 592,146 | JPY 592,146 | 0 | JPY 5,763 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 18,400 | JPY 586,383 | JPY 586,383 | 0 | JPY -8,634 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 18,400 | JPY 595,017 | JPY 595,017 | 0 | JPY 13,125 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 18,400 | JPY 581,892 | JPY 581,892 | 0 | JPY -2,017 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 18,400 | JPY 583,909 | JPY 583,909 | 0 | JPY -2,244 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 18,400 | JPY 586,153 | JPY 586,153 | 0 | JPY -1,624 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 18,400 | JPY 587,777 | JPY 587,777 | 0 | JPY -7,431 | JPY 31.9444 | JPY 32.3483 |
| 2024-11-26 (Tuesday) | 18,400 | JPY 595,208 | JPY 595,208 | 0 | JPY 9,488 | JPY 32.3483 | JPY 31.8326 |
| 2024-11-25 (Monday) | 18,400 | JPY 585,720 | JPY 585,720 | 0 | JPY -9,499 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 18,400 | JPY 595,219 | JPY 595,219 | 0 | JPY -13,921 | JPY 32.3489 | JPY 33.1054 |
| 2024-11-21 (Thursday) | 18,400 | JPY 609,140 | JPY 609,140 | 0 | JPY 6,154 | JPY 33.1054 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 18,400 | JPY 602,986 | JPY 602,986 | 0 | JPY -8,794 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 18,400 | JPY 611,780 | JPY 611,780 | 0 | JPY 4,046 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 18,400 | JPY 607,734 | JPY 607,734 | 0 | JPY -35,269 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 18,400 | JPY 643,003 | JPY 643,003 | 0 | JPY -41,935 | JPY 34.9458 | JPY 37.2249 |
| 2024-11-08 (Friday) | 18,400 | JPY 684,938 | JPY 684,938 | 0 | JPY -11,896 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 18,400 | JPY 696,834 | JPY 696,834 | 0 | JPY -9,886 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 18,400 | JPY 706,720 | JPY 706,720 | 0 | JPY -24,923 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 18,400 | JPY 731,643 | JPY 731,643 | 0 | JPY 9,225 | JPY 39.7632 | JPY 39.2618 |
| 2024-11-04 (Monday) | 18,400 | JPY 722,418 | JPY 722,418 | 0 | JPY 4,534 | JPY 39.2618 | JPY 39.0154 |
| 2024-11-01 (Friday) | 18,400 | JPY 717,884 | JPY 717,884 | 0 | JPY -18,962 | JPY 39.0154 | JPY 40.046 |
| 2024-10-31 (Thursday) | 18,400 | JPY 736,846 | JPY 736,846 | 1,300 | JPY 43,200 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 693,646 | JPY 693,646 | 0 | JPY 9,891 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 683,755 | JPY 683,755 | 0 | JPY 916 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 17,100 | JPY 682,839 | JPY 682,839 | 0 | JPY 9,501 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 17,100 | JPY 673,338 | JPY 673,338 | 0 | JPY 189 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 17,100 | JPY 673,149 | JPY 673,149 | 0 | JPY -35 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 673,184 | JPY 673,184 | 0 | JPY -21,643 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 694,827 | JPY 694,827 | 0 | JPY -14,235 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 17,100 | JPY 709,062 | JPY 709,062 | 0 | JPY -3,262 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 17,100 | JPY 712,324 | JPY 712,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 1,300 | 6,124.000 | 6,018.000 | 6,028.600 | JPY 7,837,180 |
* (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.