| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 46,500 | JPY 1,675,705 | JPY 1,675,705 | 0 | JPY -8,076 | JPY 36.0367 | JPY 36.2103 |
| 2025-12-16 (Tuesday) | 46,500 | JPY 1,683,781 | JPY 1,683,781 | 0 | JPY 8,456 | JPY 36.2103 | JPY 36.0285 |
| 2025-12-15 (Monday) | 46,500 | JPY 1,675,325 | JPY 1,675,325 | 0 | JPY 26,638 | JPY 36.0285 | JPY 35.4556 |
| 2025-12-12 (Friday) | 46,500 | JPY 1,648,687 | JPY 1,648,687 | -100 | JPY 11,260 | JPY 35.4556 | JPY 35.1379 |
| 2025-12-11 (Thursday) | 46,600 | JPY 1,637,427 | JPY 1,637,427 | -100 | JPY 1,920 | JPY 35.1379 | JPY 35.0216 |
| 2025-12-10 (Wednesday) | 46,700 | JPY 1,635,507 | JPY 1,635,507 | 0 | JPY 14,395 | JPY 35.0216 | JPY 34.7133 |
| 2025-12-09 (Tuesday) | 46,700 | JPY 1,621,112 | JPY 1,621,112 | 0 | JPY -2,220 | JPY 34.7133 | JPY 34.7609 |
| 2025-12-08 (Monday) | 46,700 | JPY 1,623,332 | JPY 1,623,332 | 0 | JPY 21,751 | JPY 34.7609 | JPY 34.2951 |
| 2025-12-05 (Friday) | 46,700 | JPY 1,601,581 | JPY 1,601,581 | -200 | JPY -59,761 | JPY 34.2951 | JPY 35.4231 |
| 2025-12-04 (Thursday) | 46,900 | JPY 1,661,342 | JPY 1,661,342 | 0 | JPY 11,148 | JPY 35.4231 | JPY 35.1854 |
| 2025-12-03 (Wednesday) | 46,900 | JPY 1,650,194 | JPY 1,650,194 | -400 | JPY -4,601 | JPY 35.1854 | JPY 34.9851 |
| 2025-12-02 (Tuesday) | 47,300 | JPY 1,654,795 | JPY 1,654,795 | 0 | JPY 27,147 | JPY 34.9851 | JPY 34.4112 |
| 2025-12-01 (Monday) | 47,300 | JPY 1,627,648 | JPY 1,627,648 | 0 | JPY 27,541 | JPY 34.4112 | JPY 33.8289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -100 | 5,536.000 | 5,446.000 | 5,455.000 | JPY -545,500 | 35.46 Loss of -541,954 on sale |
| 2025-12-11 | SELL | -100 | 5,504.000 | 5,397.000 | 5,407.700 | JPY -540,770 | 35.46 Loss of -537,224 on sale |
| 2025-12-05 | SELL | -200 | 5,444.000 | 5,290.000 | 5,305.400 | JPY -1,061,080 | 35.47 Loss of -1,053,985 on sale |
| 2025-12-03 | SELL | -400 | 5,479.000 | 5,400.000 | 5,407.900 | JPY -2,163,160 | 35.48 Loss of -2,148,969 on sale |
| 2025-11-26 | SELL | -100 | 5,492.000 | 5,408.000 | 5,416.400 | JPY -541,640 | 35.50 Loss of -538,090 on sale |
| 2025-11-14 | SELL | -100 | 5,304.000 | 5,208.000 | 5,217.600 | JPY -521,760 | 35.55 Loss of -518,205 on sale |
| 2025-11-11 | SELL | -200 | 5,368.000 | 5,290.000 | 5,297.800 | JPY -1,059,560 | 35.57 Loss of -1,052,445 on sale |
| 2025-10-22 | SELL | -100 | 5,306.000 | 5,224.000 | 5,232.200 | JPY -523,220 | 35.69 Loss of -519,651 on sale |
| 2025-09-24 | SELL | -200 | 5,641.000 | 5,511.000 | 5,524.000 | JPY -1,104,800 | 35.69 Loss of -1,097,662 on sale |
| 2025-08-28 | SELL | -100 | 5,495.000 | 5,430.000 | 5,436.500 | JPY -543,650 | 35.63 Loss of -540,087 on sale |
| 2025-08-05 | SELL | -200 | 5,629.000 | 5,558.000 | 5,565.100 | JPY -1,113,020 | 35.49 Loss of -1,105,922 on sale |
| 2025-07-29 | SELL | -200 | 5,398.000 | 5,352.000 | 5,356.600 | JPY -1,071,320 | 35.47 Loss of -1,064,225 on sale |
| 2025-07-02 | BUY | 300 | 5,313.000 | 5,246.000 | 5,252.700 | JPY 1,575,810 | 35.41 |
| 2025-06-23 | SELL | -100 | 5,370.000 | 5,335.000 | 5,338.500 | JPY -533,850 | 35.38 Loss of -530,312 on sale |
| 2025-06-13 | SELL | -200 | 5,352.000 | 5,271.000 | 5,279.100 | JPY -1,055,820 | 35.30 Loss of -1,048,760 on sale |
| 2025-06-02 | SELL | -100 | 37.281* | 35.18 Profit of 3,518 on sale | |||
| 2025-05-07 | SELL | -200 | 37.471* | 34.86 Profit of 6,973 on sale | |||
| 2025-04-25 | BUY | 400 | 5,190.000 | 5,125.000 | 5,131.500 | JPY 2,052,600 | 34.70 |
| 2025-04-11 | BUY | 300 | 5,039.000 | 4,918.000 | 4,930.100 | JPY 1,479,030 | 34.53 |
| 2025-04-09 | SELL | -1,600 | 5,081.000 | 4,959.000 | 4,971.200 | JPY -7,953,920 | 34.52 Loss of -7,898,695 on sale |
| 2025-04-08 | BUY | 1,500 | 5,170.000 | 5,024.000 | 5,038.600 | JPY 7,557,900 | 34.52 |
| 2025-04-04 | BUY | 100 | 5,219.000 | 4,967.000 | 4,992.200 | JPY 499,220 | 34.51 |
| 2025-03-28 | SELL | -100 | 34.816* | 34.53 Profit of 3,453 on sale | |||
| 2025-03-14 | SELL | -200 | 34.744* | 34.46 Profit of 6,892 on sale | |||
| 2025-03-12 | SELL | -200 | 35.465* | 34.44 Profit of 6,888 on sale | |||
| 2025-03-07 | SELL | -200 | 34.904* | 34.40 Profit of 6,879 on sale | |||
| 2025-02-18 | SELL | -100 | 5,176.000 | 5,118.000 | 5,123.800 | JPY -512,380 | 34.40 Loss of -508,940 on sale |
| 2025-02-12 | SELL | -400 | 5,371.000 | 5,220.000 | 5,235.100 | JPY -2,094,040 | 34.43 Loss of -2,080,270 on sale |
| 2025-02-05 | BUY | 200 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 1,019,160 | 34.48 |
| 2025-02-04 | BUY | 500 | 5,225.000 | 5,072.000 | 5,087.300 | JPY 2,543,650 | 34.52 |
| 2024-11-18 | BUY | 100 | 5,216.000 | 5,115.000 | 5,125.100 | JPY 512,510 | 35.19 |
| 2024-11-07 | BUY | 100 | 5,475.000 | 5,396.000 | 5,403.900 | JPY 540,390 | 35.25 |
| 2024-10-31 | BUY | 100 | 5,494.000 | 5,416.000 | 5,423.800 | JPY 542,380 | 35.13 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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