| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | JPY 22,023 | JPY 22,023 | ||||
| 2025-05-07 (Wednesday) | 1,000 | JPY 22,206 | JPY 22,206 | 0 | JPY -501 | JPY 22.206 | JPY 22.707 |
| 2025-05-06 (Tuesday) | 1,000 | JPY 22,707 | JPY 22,707 | 0 | JPY 38 | JPY 22.707 | JPY 22.669 |
| 2025-05-05 (Monday) | 1,000 | JPY 22,669 | JPY 22,669 | 0 | JPY 61 | JPY 22.669 | JPY 22.608 |
| 2025-05-02 (Friday) | 1,000 | JPY 22,608 | JPY 22,608 | 0 | JPY 548 | JPY 22.608 | JPY 22.06 |
| 2025-05-01 (Thursday) | 1,000 | JPY 22,060 | JPY 22,060 | 0 | JPY -142 | JPY 22.06 | JPY 22.202 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 22,202 | JPY 22,202 | 0 | JPY 22 | JPY 22.202 | JPY 22.18 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 22,180 | JPY 22,180 | 0 | JPY 79 | JPY 22.18 | JPY 22.101 |
| 2025-04-28 (Monday) | 1,000 | JPY 22,101 | JPY 22,101 | 0 | JPY -314 | JPY 22.101 | JPY 22.415 |
| 2025-04-25 (Friday) | 1,000 | JPY 22,415 | JPY 22,415 | 0 | JPY 344 | JPY 22.415 | JPY 22.071 |
| 2025-04-24 (Thursday) | 1,000 | JPY 22,071 | JPY 22,071 | 0 | JPY 129 | JPY 22.071 | JPY 21.942 |
| 2025-04-23 (Wednesday) | 1,000 | JPY 21,942 | JPY 21,942 | 0 | JPY 407 | JPY 21.942 | JPY 21.535 |
| 2025-04-22 (Tuesday) | 1,000 | JPY 21,535 | JPY 21,535 | 0 | JPY -572 | JPY 21.535 | JPY 22.107 |
| 2025-04-21 (Monday) | 1,000 | JPY 22,107 | JPY 22,107 | 0 | JPY -368 | JPY 22.107 | JPY 22.475 |
| 2025-04-18 (Friday) | 1,000 | JPY 22,475 | JPY 22,475 | 0 | JPY 255 | JPY 22.475 | JPY 22.22 |
| 2025-04-17 (Thursday) | 1,000 | JPY 22,220 | JPY 22,220 | 0 | JPY 399 | JPY 22.22 | JPY 21.821 |
| 2025-04-16 (Wednesday) | 1,000 | JPY 21,821 | JPY 21,821 | 0 | JPY 102 | JPY 21.821 | JPY 21.719 |
| 2025-04-15 (Tuesday) | 1,000 | JPY 21,719 | JPY 21,719 | 0 | JPY 183 | JPY 21.719 | JPY 21.536 |
| 2025-04-14 (Monday) | 1,000 | JPY 21,536 | JPY 21,536 | 0 | JPY 200 | JPY 21.536 | JPY 21.336 |
| 2025-04-11 (Friday) | 1,000 | JPY 21,336 | JPY 21,336 | 0 | JPY -500 | JPY 21.336 | JPY 21.836 |
| 2025-04-10 (Thursday) | 1,000 | JPY 21,836 | JPY 21,836 | 0 | JPY 1,892 | JPY 21.836 | JPY 19.944 |
| 2025-04-09 (Wednesday) | 1,000 | JPY 19,944 | JPY 19,944 | 0 | JPY -937 | JPY 19.944 | JPY 20.881 |
| 2025-04-08 (Tuesday) | 1,000 | JPY 20,881 | JPY 20,881 | 0 | JPY 979 | JPY 20.881 | JPY 19.902 |
| 2025-04-07 (Monday) | 1,000 | JPY 19,902 | JPY 19,902 | 0 | JPY -1,977 | JPY 19.902 | JPY 21.879 |
| 2025-04-04 (Friday) | 1,000 | JPY 21,879 | JPY 21,879 | 0 | JPY 27 | JPY 21.879 | JPY 21.852 |
| 2025-04-02 (Wednesday) | 1,000 | JPY 21,852 | JPY 21,852 | 0 | JPY 262 | JPY 21.852 | JPY 21.59 |
| 2025-04-01 (Tuesday) | 1,000 | JPY 21,590 | JPY 21,590 | 0 | JPY -232 | JPY 21.59 | JPY 21.822 |
| 2025-03-31 (Monday) | 1,000 | JPY 21,822 | JPY 21,822 | 0 | JPY -1,029 | JPY 21.822 | JPY 22.851 |
| 2025-03-28 (Friday) | 1,000 | JPY 22,851 | JPY 22,851 | 0 | JPY -296 | JPY 22.851 | JPY 23.147 |
| 2025-03-27 (Thursday) | 1,000 | JPY 23,147 | JPY 23,147 | 0 | JPY 102 | JPY 23.147 | JPY 23.045 |
| 2025-03-26 (Wednesday) | 1,000 | JPY 23,045 | JPY 23,045 | 0 | JPY 298 | JPY 23.045 | JPY 22.747 |
| 2025-03-25 (Tuesday) | 1,000 | JPY 22,747 | JPY 22,747 | 0 | JPY 279 | JPY 22.747 | JPY 22.468 |
| 2025-03-24 (Monday) | 1,000 | JPY 22,468 | JPY 22,468 | 0 | JPY -510 | JPY 22.468 | JPY 22.978 |
| 2025-03-21 (Friday) | 1,000 | JPY 22,978 | JPY 22,978 | 0 | JPY -158 | JPY 22.978 | JPY 23.136 |
| 2025-03-20 (Thursday) | 1,000 | JPY 23,136 | JPY 23,136 | 0 | JPY 170 | JPY 23.136 | JPY 22.966 |
| 2025-03-19 (Wednesday) | 1,000 | JPY 22,966 | JPY 22,966 | 0 | JPY -197 | JPY 22.966 | JPY 23.163 |
| 2025-03-18 (Tuesday) | 1,000 | JPY 23,163 | JPY 23,163 | 0 | JPY 126 | JPY 23.163 | JPY 23.037 |
| 2025-03-17 (Monday) | 1,000 | JPY 23,037 | JPY 23,037 | 0 | JPY -350 | JPY 23.037 | JPY 23.387 |
| 2025-03-14 (Friday) | 1,000 | JPY 23,387 | JPY 23,387 | 0 | JPY -207 | JPY 23.387 | JPY 23.594 |
| 2025-03-13 (Thursday) | 1,000 | JPY 23,594 | JPY 23,594 | 0 | JPY -158 | JPY 23.594 | JPY 23.752 |
| 2025-03-12 (Wednesday) | 1,000 | JPY 23,752 | JPY 23,752 | 0 | JPY -286 | JPY 23.752 | JPY 24.038 |
| 2025-03-11 (Tuesday) | 1,000 | JPY 24,038 | JPY 24,038 | 0 | JPY -825 | JPY 24.038 | JPY 24.863 |
| 2025-03-10 (Monday) | 1,000 | JPY 24,863 | JPY 24,863 | 0 | JPY 462 | JPY 24.863 | JPY 24.401 |
| 2025-03-07 (Friday) | 1,000 | JPY 24,401 | JPY 24,401 | 0 | JPY 900 | JPY 24.401 | JPY 23.501 |
| 2025-03-05 (Wednesday) | 1,000 | JPY 23,501 | JPY 23,501 | 0 | JPY -183 | JPY 23.501 | JPY 23.684 |
| 2025-03-04 (Tuesday) | 1,000 | JPY 23,684 | JPY 23,684 | 0 | JPY -18 | JPY 23.684 | JPY 23.702 |
| 2025-03-03 (Monday) | 1,000 | JPY 23,702 | JPY 23,702 | 0 | JPY -51 | JPY 23.702 | JPY 23.753 |
| 2025-02-28 (Friday) | 1,000 | JPY 23,753 | JPY 23,753 | 0 | JPY -754 | JPY 23.753 | JPY 24.507 |
| 2025-02-27 (Thursday) | 1,000 | JPY 24,507 | JPY 24,507 | 0 | JPY 210 | JPY 24.507 | JPY 24.297 |
| 2025-02-26 (Wednesday) | 1,000 | JPY 24,297 | JPY 24,297 | 0 | JPY -300 | JPY 24.297 | JPY 24.597 |
| 2025-02-25 (Tuesday) | 1,000 | JPY 24,597 | JPY 24,597 | 0 | JPY -51 | JPY 24.597 | JPY 24.648 |
| 2025-02-24 (Monday) | 1,000 | JPY 24,648 | JPY 24,648 | 0 | JPY 81 | JPY 24.648 | JPY 24.567 |
| 2025-02-21 (Friday) | 1,000 | JPY 24,567 | JPY 24,567 | 0 | JPY 444 | JPY 24.567 | JPY 24.123 |
| 2025-02-20 (Thursday) | 1,000 | JPY 24,123 | JPY 24,123 | 0 | JPY 290 | JPY 24.123 | JPY 23.833 |
| 2025-02-19 (Wednesday) | 1,000 | JPY 23,833 | JPY 23,833 | 0 | JPY 274 | JPY 23.833 | JPY 23.559 |
| 2025-02-18 (Tuesday) | 1,000 | JPY 23,559 | JPY 23,559 | 0 | JPY 172 | JPY 23.559 | JPY 23.387 |
| 2025-02-17 (Monday) | 1,000 | JPY 23,387 | JPY 23,387 | 0 | JPY -127 | JPY 23.387 | JPY 23.514 |
| 2025-02-14 (Friday) | 1,000 | JPY 23,514 | JPY 23,514 | 0 | JPY -634 | JPY 23.514 | JPY 24.148 |
| 2025-02-13 (Thursday) | 1,000 | JPY 24,148 | JPY 24,148 | 0 | JPY -219 | JPY 24.148 | JPY 24.367 |
| 2025-02-12 (Wednesday) | 1,000 | JPY 24,367 | JPY 24,367 | 0 | JPY -1,372 | JPY 24.367 | JPY 25.739 |
| 2025-02-11 (Tuesday) | 1,000 | JPY 25,739 | JPY 25,739 | 0 | JPY -189 | JPY 25.739 | JPY 25.928 |
| 2025-02-10 (Monday) | 1,000 | JPY 25,928 | JPY 25,928 | 0 | JPY 22 | JPY 25.928 | JPY 25.906 |
| 2025-02-07 (Friday) | 1,000 | JPY 25,906 | JPY 25,906 | 0 | JPY -129 | JPY 25.906 | JPY 26.035 |
| 2025-02-06 (Thursday) | 1,000 | JPY 26,035 | JPY 26,035 | 0 | JPY 54 | JPY 26.035 | JPY 25.981 |
| 2025-02-05 (Wednesday) | 1,000 | JPY 25,981 | JPY 25,981 | 0 | JPY 390 | JPY 25.981 | JPY 25.591 |
| 2025-02-04 (Tuesday) | 1,000 | JPY 25,591 | JPY 25,591 | 0 | JPY 229 | JPY 25.591 | JPY 25.362 |
| 2025-02-03 (Monday) | 1,000 | JPY 25,362 | JPY 25,362 | 0 | JPY -1,352 | JPY 25.362 | JPY 26.714 |
| 2025-01-31 (Friday) | 1,000 | JPY 26,714 | JPY 26,714 | 0 | JPY -208 | JPY 26.714 | JPY 26.922 |
| 2025-01-30 (Thursday) | 1,000 | JPY 26,922 | JPY 26,922 | 0 | JPY 7 | JPY 26.922 | JPY 26.915 |
| 2025-01-29 (Wednesday) | 1,000 | JPY 26,915 | JPY 26,915 | 0 | JPY 63 | JPY 26.915 | JPY 26.852 |
| 2025-01-28 (Tuesday) | 1,000 | JPY 26,852 | JPY 26,852 | 0 | JPY 236 | JPY 26.852 | JPY 26.616 |
| 2025-01-27 (Monday) | 1,000 | JPY 26,616 | JPY 26,616 | 0 | JPY -53 | JPY 26.616 | JPY 26.669 |
| 2025-01-24 (Friday) | 1,000 | JPY 26,669 | JPY 26,669 | 0 | JPY 358 | JPY 26.669 | JPY 26.311 |
| 2025-01-23 (Thursday) | 1,000 | JPY 26,311 | JPY 26,311 | 0 | JPY -352 | JPY 26.311 | JPY 26.663 |
| 2025-01-22 (Wednesday) | 1,000 | JPY 26,663 | JPY 26,663 | ||||
| 2025-01-21 (Tuesday) | 1,000 | JPY 26,463 | JPY 26,463 | ||||
| 2025-01-20 (Monday) | 1,000 | JPY 25,952 | JPY 25,952 | ||||
| 2025-01-17 (Friday) | 1,000 | JPY 25,579 | JPY 25,579 | ||||
| 2025-01-16 (Thursday) | 1,000 | JPY 24,882 | JPY 24,882 | ||||
| 2025-01-15 (Wednesday) | 1,000 | JPY 24,424 | JPY 24,424 | ||||
| 2025-01-14 (Tuesday) | 1,000 | JPY 24,676 | JPY 24,676 | ||||
| 2025-01-13 (Monday) | 1,000 | JPY 25,043 | JPY 25,043 | ||||
| 2025-01-10 (Friday) | 1,000 | JPY 24,876 | JPY 24,876 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 24,765 | JPY 24,765 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 24,765 | JPY 24,765 | ||||
| 2025-01-09 (Thursday) | 1,000 | JPY 24,765 | JPY 24,765 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 25,229 | JPY 25,229 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 25,229 | JPY 25,229 | ||||
| 2025-01-08 (Wednesday) | 1,000 | JPY 25,229 | JPY 25,229 | ||||
| 2025-01-02 (Thursday) | 1,000 | JPY 27,524 | JPY 27,524 | ||||
| 2024-12-31 (Tuesday) | 1,000 | JPY 27,196 | JPY 27,196 | ||||
| 2024-12-30 (Monday) | 1,000 | JPY 27,219 | JPY 27,219 | ||||
| 2024-12-27 (Friday) | 1,000 | JPY 27,120 | JPY 27,120 | ||||
| 2024-12-26 (Thursday) | 1,000 | JPY 26,802 | JPY 26,802 | ||||
| 2024-12-24 (Tuesday) | 1,000 | JPY 26,553 | JPY 26,553 | ||||
| 2024-12-23 (Monday) | 1,000 | JPY 26,303 | JPY 26,303 | ||||
| 2024-12-20 (Friday) | 1,000 | JPY 26,127 | JPY 26,127 | ||||
| 2024-12-19 (Thursday) | 1,000 | JPY 25,436 | JPY 25,436 | ||||
| 2024-12-18 (Wednesday) | 1,000 | JPY 25,750 | JPY 25,750 | ||||
| 2024-12-17 (Tuesday) | 1,000 | JPY 25,901 | JPY 25,901 | ||||
| 2024-12-16 (Monday) | 1,000 | JPY 25,479 | JPY 25,479 | ||||
| 2024-12-13 (Friday) | 1,000 | JPY 25,238 | JPY 25,238 | ||||
| 2024-12-11 (Wednesday) | 1,000 | JPY 26,259 | JPY 26,259 | ||||
| 2024-12-06 (Friday) | 1,000 | JPY 26,255 | JPY 26,255 | 0 | JPY 1,028 | JPY 26.255 | JPY 25.227 |
| 2024-12-05 (Thursday) | 1,000 | JPY 25,227 | JPY 25,227 | 0 | JPY 150 | JPY 25.227 | JPY 25.077 |
| 2024-12-04 (Wednesday) | 1,000 | JPY 25,077 | JPY 25,077 | 0 | JPY -465 | JPY 25.077 | JPY 25.542 |
| 2024-12-03 (Tuesday) | 1,000 | JPY 25,542 | JPY 25,542 | 0 | JPY 500 | JPY 25.542 | JPY 25.042 |
| 2024-12-02 (Monday) | 1,000 | JPY 25,042 | JPY 25,042 | 0 | JPY 75 | JPY 25.042 | JPY 24.967 |
| 2024-11-29 (Friday) | 1,000 | JPY 24,967 | JPY 24,967 | 0 | JPY -151 | JPY 24.967 | JPY 25.118 |
| 2024-11-28 (Thursday) | 1,000 | JPY 25,118 | JPY 25,118 | 0 | JPY -78 | JPY 25.118 | JPY 25.196 |
| 2024-11-27 (Wednesday) | 1,000 | JPY 25,196 | JPY 25,196 | 0 | JPY -550 | JPY 25.196 | JPY 25.746 |
| 2024-11-26 (Tuesday) | 1,000 | JPY 25,746 | JPY 25,746 | 0 | JPY 383 | JPY 25.746 | JPY 25.363 |
| 2024-11-25 (Monday) | 1,000 | JPY 25,363 | JPY 25,363 | 0 | JPY -463 | JPY 25.363 | JPY 25.826 |
| 2024-11-22 (Friday) | 1,000 | JPY 25,826 | JPY 25,826 | 0 | JPY -410 | JPY 25.826 | JPY 26.236 |
| 2024-11-21 (Thursday) | 1,000 | JPY 26,236 | JPY 26,236 | 0 | JPY 335 | JPY 26.236 | JPY 25.901 |
| 2024-11-20 (Wednesday) | 1,000 | JPY 25,901 | JPY 25,901 | 0 | JPY -351 | JPY 25.901 | JPY 26.252 |
| 2024-11-19 (Tuesday) | 1,000 | JPY 26,252 | JPY 26,252 | 0 | JPY 122 | JPY 26.252 | JPY 26.13 |
| 2024-11-18 (Monday) | 1,000 | JPY 26,130 | JPY 26,130 | 0 | JPY -1,249 | JPY 26.13 | JPY 27.379 |
| 2024-11-12 (Tuesday) | 1,000 | JPY 27,379 | JPY 27,379 | 0 | JPY -1,388 | JPY 27.379 | JPY 28.767 |
| 2024-11-08 (Friday) | 1,000 | JPY 28,767 | JPY 28,767 | 0 | JPY -368 | JPY 28.767 | JPY 29.135 |
| 2024-11-07 (Thursday) | 1,000 | JPY 29,135 | JPY 29,135 | 0 | JPY -663 | JPY 29.135 | JPY 29.798 |
| 2024-11-06 (Wednesday) | 1,000 | JPY 29,798 | JPY 29,798 | 0 | JPY -783 | JPY 29.798 | JPY 30.581 |
| 2024-11-05 (Tuesday) | 1,000 | JPY 30,581 | JPY 30,581 | 0 | JPY 333 | JPY 30.581 | JPY 30.248 |
| 2024-11-04 (Monday) | 1,000 | JPY 30,248 | JPY 30,248 | 0 | JPY 140 | JPY 30.248 | JPY 30.108 |
| 2024-11-01 (Friday) | 1,000 | JPY 30,108 | JPY 30,108 | 0 | JPY -1,040 | JPY 30.108 | JPY 31.148 |
| 2024-10-31 (Thursday) | 1,000 | JPY 31,148 | JPY 31,148 | 0 | JPY -32 | JPY 31.148 | JPY 31.18 |
| 2024-10-30 (Wednesday) | 1,000 | JPY 31,180 | JPY 31,180 | 0 | JPY 432 | JPY 31.18 | JPY 30.748 |
| 2024-10-29 (Tuesday) | 1,000 | JPY 30,748 | JPY 30,748 | 0 | JPY -15 | JPY 30.748 | JPY 30.763 |
| 2024-10-28 (Monday) | 1,000 | JPY 30,763 | JPY 30,763 | 0 | JPY 454 | JPY 30.763 | JPY 30.309 |
| 2024-10-25 (Friday) | 1,000 | JPY 30,309 | JPY 30,309 | 0 | JPY -69 | JPY 30.309 | JPY 30.378 |
| 2024-10-24 (Thursday) | 1,000 | JPY 30,378 | JPY 30,378 | 0 | JPY -27 | JPY 30.378 | JPY 30.405 |
| 2024-10-23 (Wednesday) | 1,000 | JPY 30,405 | JPY 30,405 | 0 | JPY -905 | JPY 30.405 | JPY 31.31 |
| 2024-10-22 (Tuesday) | 1,000 | JPY 31,310 | JPY 31,310 | 0 | JPY -584 | JPY 31.31 | JPY 31.894 |
| 2024-10-21 (Monday) | 1,000 | JPY 31,894 | JPY 31,894 | 0 | JPY -60 | JPY 31.894 | JPY 31.954 |
| 2024-10-18 (Friday) | 1,000 | JPY 31,954 | JPY 31,954 |
| 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.