| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,300 | JPY 317,233 | JPY 317,233 | 0 | JPY -3,311 | JPY 30.7993 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 10,300 | JPY 320,544 | JPY 320,544 | 0 | JPY -9,899 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 10,300 | JPY 330,443 | JPY 330,443 | 0 | JPY 5,639 | JPY 32.0818 | JPY 31.5344 |
| 2025-03-07 (Friday) | 10,300 | JPY 324,804 | JPY 324,804 | 0 | JPY 13,404 | JPY 31.5344 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 311,400 | JPY 311,400 | 0 | JPY 1,202 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 310,198 | JPY 310,198 | 0 | JPY 146 | JPY 30.1163 | JPY 30.1021 |
| 2025-03-03 (Monday) | 10,300 | JPY 310,052 | JPY 310,052 | 0 | JPY 1,999 | JPY 30.1021 | JPY 29.9081 |
| 2025-02-28 (Friday) | 10,300 | JPY 308,053 | JPY 308,053 | 0 | JPY -10,703 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 10,300 | JPY 318,756 | JPY 318,756 | 0 | JPY 1,017 | JPY 30.9472 | JPY 30.8484 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 317,739 | JPY 317,739 | 0 | JPY -2,830 | JPY 30.8484 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 320,569 | JPY 320,569 | 500 | JPY 15,738 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 9,800 | JPY 304,831 | JPY 304,831 | 0 | JPY 530 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 9,800 | JPY 304,301 | JPY 304,301 | 0 | JPY 5,486 | JPY 31.0511 | JPY 30.4913 |
| 2025-02-20 (Thursday) | 9,800 | JPY 298,815 | JPY 298,815 | 0 | JPY 4,750 | JPY 30.4913 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 9,800 | JPY 294,065 | JPY 294,065 | 0 | JPY 2,776 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 9,800 | JPY 291,289 | JPY 291,289 | 0 | JPY 2,336 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 9,800 | JPY 288,953 | JPY 288,953 | 0 | JPY -1,830 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 9,800 | JPY 290,783 | JPY 290,783 | 0 | JPY -5,582 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 9,800 | JPY 296,365 | JPY 296,365 | 0 | JPY -532 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 9,800 | JPY 296,897 | JPY 296,897 | 0 | JPY -16,030 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 9,800 | JPY 312,927 | JPY 312,927 | 0 | JPY -1,857 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 9,800 | JPY 314,784 | JPY 314,784 | 0 | JPY -478 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 9,800 | JPY 315,262 | JPY 315,262 | 0 | JPY -1,488 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 9,800 | JPY 316,750 | JPY 316,750 | 0 | JPY -1,962 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 9,800 | JPY 318,712 | JPY 318,712 | 0 | JPY 5,786 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 9,800 | JPY 312,926 | JPY 312,926 | 0 | JPY 4,462 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 9,800 | JPY 308,464 | JPY 308,464 | -500 | JPY -33,428 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 10,300 | JPY 341,892 | JPY 341,892 | 0 | JPY -3,858 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 10,300 | JPY 345,750 | JPY 345,750 | 0 | JPY 1,021 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 10,300 | JPY 344,729 | JPY 344,729 | 0 | JPY 867 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 10,300 | JPY 343,862 | JPY 343,862 | 0 | JPY 1,874 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 10,300 | JPY 341,988 | JPY 341,988 | 0 | JPY -982 | JPY 33.2027 | JPY 33.2981 |
| 2025-01-24 (Friday) | 10,300 | JPY 342,970 | JPY 342,970 | 0 | JPY 8,969 | JPY 33.2981 | JPY 32.4273 |
| 2025-01-23 (Thursday) | 10,300 | JPY 334,001 | JPY 334,001 | 0 | JPY -4,273 | JPY 32.4273 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 338,274 | JPY 338,274 | ||||
| 2025-01-21 (Tuesday) | 10,300 | JPY 335,275 | JPY 335,275 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 328,613 | JPY 328,613 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 321,419 | JPY 321,419 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 313,569 | JPY 313,569 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 308,377 | JPY 308,377 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 310,086 | JPY 310,086 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 313,463 | JPY 313,463 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 313,353 | JPY 313,353 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 313,809 | JPY 313,809 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 313,809 | JPY 313,809 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 313,809 | JPY 313,809 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 320,729 | JPY 320,729 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 320,729 | JPY 320,729 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 320,729 | JPY 320,729 | ||||
| 2025-01-02 (Thursday) | 10,800 | JPY 367,869 | JPY 367,869 | ||||
| 2024-12-31 (Tuesday) | 10,800 | JPY 367,857 | JPY 367,857 | ||||
| 2024-12-30 (Monday) | 10,800 | JPY 367,763 | JPY 367,763 | ||||
| 2024-12-27 (Friday) | 10,800 | JPY 368,443 | JPY 368,443 | ||||
| 2024-12-26 (Thursday) | 10,800 | JPY 362,130 | JPY 362,130 | ||||
| 2024-12-24 (Tuesday) | 10,800 | JPY 359,611 | JPY 359,611 | ||||
| 2024-12-23 (Monday) | 10,800 | JPY 355,601 | JPY 355,601 | ||||
| 2024-12-20 (Friday) | 10,800 | JPY 353,859 | JPY 353,859 | ||||
| 2024-12-19 (Thursday) | 10,800 | JPY 344,693 | JPY 344,693 | ||||
| 2024-12-18 (Wednesday) | 10,800 | JPY 352,919 | JPY 352,919 | ||||
| 2024-12-17 (Tuesday) | 10,800 | JPY 355,557 | JPY 355,557 | ||||
| 2024-12-16 (Monday) | 10,800 | JPY 349,205 | JPY 349,205 | ||||
| 2024-12-13 (Friday) | 10,800 | JPY 343,779 | JPY 343,779 | ||||
| 2024-12-11 (Wednesday) | 10,800 | JPY 361,369 | JPY 361,369 | ||||
| 2024-12-06 (Friday) | 10,800 | JPY 361,345 | JPY 361,345 | 0 | JPY 13,781 | JPY 33.4579 | JPY 32.1819 |
| 2024-12-05 (Thursday) | 10,800 | JPY 347,564 | JPY 347,564 | 0 | JPY 3,383 | JPY 32.1819 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 10,800 | JPY 344,181 | JPY 344,181 | 0 | JPY -5,068 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 10,800 | JPY 349,249 | JPY 349,249 | 0 | JPY 7,703 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 10,800 | JPY 341,546 | JPY 341,546 | 0 | JPY -1,183 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 10,800 | JPY 342,729 | JPY 342,729 | 0 | JPY -1,317 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 10,800 | JPY 344,046 | JPY 344,046 | 0 | JPY -954 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 10,800 | JPY 345,000 | JPY 345,000 | 0 | JPY -4,361 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 10,800 | JPY 349,361 | JPY 349,361 | 0 | JPY 5,569 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 10,800 | JPY 343,792 | JPY 343,792 | 800 | JPY 20,303 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 10,000 | JPY 323,489 | JPY 323,489 | 0 | JPY -7,566 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 10,000 | JPY 331,055 | JPY 331,055 | 0 | JPY 3,345 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 327,710 | JPY 327,710 | 0 | JPY -4,779 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 332,489 | JPY 332,489 | 0 | JPY 2,199 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 10,000 | JPY 330,290 | JPY 330,290 | 500 | JPY -1,695 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 9,500 | JPY 331,985 | JPY 331,985 | 0 | JPY -21,651 | JPY 34.9458 | JPY 37.2248 |
| 2024-11-08 (Friday) | 9,500 | JPY 353,636 | JPY 353,636 | 0 | JPY -6,142 | JPY 37.2248 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 9,500 | JPY 359,778 | JPY 359,778 | 0 | JPY -5,105 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 364,883 | JPY 364,883 | 0 | JPY -12,867 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 377,750 | JPY 377,750 | 0 | JPY 4,762 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 9,500 | JPY 372,988 | JPY 372,988 | 0 | JPY 2,341 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 9,500 | JPY 370,647 | JPY 370,647 | 0 | JPY -9,790 | JPY 39.0155 | JPY 40.046 |
| 2024-10-31 (Thursday) | 9,500 | JPY 380,437 | JPY 380,437 | 0 | JPY -4,922 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 385,359 | JPY 385,359 | 0 | JPY 5,495 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 379,864 | JPY 379,864 | 0 | JPY 509 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 9,500 | JPY 379,355 | JPY 379,355 | 0 | JPY 5,278 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 9,500 | JPY 374,077 | JPY 374,077 | 0 | JPY 106 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 9,500 | JPY 373,971 | JPY 373,971 | 0 | JPY -20 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 373,991 | JPY 373,991 | 0 | JPY -12,024 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 386,015 | JPY 386,015 | 0 | JPY -7,908 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 9,500 | JPY 393,923 | JPY 393,923 | 0 | JPY -1,812 | JPY 41.4656 | JPY 41.6563 |
| 2024-10-18 (Friday) | 9,500 | JPY 395,735 | JPY 395,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 500 | 4,678.000 | 4,522.000 | 4,537.600 | JPY 2,268,800 | 34.11 |
| 2025-02-03 | SELL | -500 | 5,100.000 | 4,870.000 | 4,893.000 | JPY -2,446,500 | 35.41 Loss of -2,428,797 on sale |
| 2024-11-25 | BUY | 800 | 5,065.000 | 4,900.000 | 4,916.500 | JPY 3,933,200 | 37.70 |
| 2024-11-18 | BUY | 500 | 5,167.000 | 5,078.000 | 5,086.900 | JPY 2,543,450 | 39.20 |
* (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.