| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 21,200 | JPY 621,397 | JPY 621,397 | ||||
| 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 | ||||
| 2024-11-12 (Tuesday) | 21,200 | JPY 740,851 | JPY 740,851 | 0 | JPY -9,832 | JPY 34.9458 | JPY 35.4096 |
| 2024-11-11 (Monday) | 21,200 | JPY 750,683 | JPY 750,683 |
| 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.