| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,800 | JPY 79,042 | JPY 79,042 | ||||
| 2025-05-07 (Wednesday) | 2,800 | JPY 78,493 | JPY 78,493 | 0 | JPY -377 | JPY 28.0332 | JPY 28.1679 |
| 2025-05-06 (Tuesday) | 2,800 | JPY 78,870 | JPY 78,870 | 0 | JPY 131 | JPY 28.1679 | JPY 28.1211 |
| 2025-05-05 (Monday) | 2,800 | JPY 78,739 | JPY 78,739 | 0 | JPY 214 | JPY 28.1211 | JPY 28.0446 |
| 2025-05-02 (Friday) | 2,800 | JPY 78,525 | JPY 78,525 | 0 | JPY 1,634 | JPY 28.0446 | JPY 27.4611 |
| 2025-05-01 (Thursday) | 2,800 | JPY 76,891 | JPY 76,891 | 0 | JPY -235 | JPY 27.4611 | JPY 27.545 |
| 2025-04-30 (Wednesday) | 2,800 | JPY 77,126 | JPY 77,126 | 700 | JPY 19,643 | JPY 27.545 | JPY 27.3729 |
| 2025-04-29 (Tuesday) | 2,100 | JPY 57,483 | JPY 57,483 | 0 | JPY 204 | JPY 27.3729 | JPY 27.2757 |
| 2025-04-28 (Monday) | 2,100 | JPY 57,279 | JPY 57,279 | 0 | JPY 891 | JPY 27.2757 | JPY 26.8514 |
| 2025-04-25 (Friday) | 2,100 | JPY 56,388 | JPY 56,388 | 0 | JPY -843 | JPY 26.8514 | JPY 27.2529 |
| 2025-04-24 (Thursday) | 2,100 | JPY 57,231 | JPY 57,231 | 0 | JPY -1,860 | JPY 27.2529 | JPY 28.1386 |
| 2025-04-23 (Wednesday) | 2,100 | JPY 59,091 | JPY 59,091 | 0 | JPY -319 | JPY 28.1386 | JPY 28.2905 |
| 2025-04-22 (Tuesday) | 2,100 | JPY 59,410 | JPY 59,410 | 0 | JPY 998 | JPY 28.2905 | JPY 27.8152 |
| 2025-04-21 (Monday) | 2,100 | JPY 58,412 | JPY 58,412 | 0 | JPY -323 | JPY 27.8152 | JPY 27.969 |
| 2025-04-18 (Friday) | 2,100 | JPY 58,735 | JPY 58,735 | 0 | JPY 691 | JPY 27.969 | JPY 27.64 |
| 2025-04-17 (Thursday) | 2,100 | JPY 58,044 | JPY 58,044 | 0 | JPY 435 | JPY 27.64 | JPY 27.4329 |
| 2025-04-16 (Wednesday) | 2,100 | JPY 57,609 | JPY 57,609 | 0 | JPY 1,191 | JPY 27.4329 | JPY 26.8657 |
| 2025-04-15 (Tuesday) | 2,100 | JPY 56,418 | JPY 56,418 | 0 | JPY 112 | JPY 26.8657 | JPY 26.8124 |
| 2025-04-14 (Monday) | 2,100 | JPY 56,306 | JPY 56,306 | 0 | JPY 602 | JPY 26.8124 | JPY 26.5257 |
| 2025-04-11 (Friday) | 2,100 | JPY 55,704 | JPY 55,704 | 0 | JPY -2,420 | JPY 26.5257 | JPY 27.6781 |
| 2025-04-10 (Thursday) | 2,100 | JPY 58,124 | JPY 58,124 | 0 | JPY 1,493 | JPY 27.6781 | JPY 26.9671 |
| 2025-04-09 (Wednesday) | 2,100 | JPY 56,631 | JPY 56,631 | 0 | JPY 346 | JPY 26.9671 | JPY 26.8024 |
| 2025-04-08 (Tuesday) | 2,100 | JPY 56,285 | JPY 56,285 | 0 | JPY 77 | JPY 26.8024 | JPY 26.7657 |
| 2025-04-07 (Monday) | 2,100 | JPY 56,208 | JPY 56,208 | 0 | JPY -1,537 | JPY 26.7657 | JPY 27.4976 |
| 2025-04-04 (Friday) | 2,100 | JPY 57,745 | JPY 57,745 | 0 | JPY 3,386 | JPY 27.4976 | JPY 25.8852 |
| 2025-04-02 (Wednesday) | 2,100 | JPY 54,359 | JPY 54,359 | 0 | JPY -1,050 | JPY 25.8852 | JPY 26.3852 |
| 2025-04-01 (Tuesday) | 2,100 | JPY 55,409 | JPY 55,409 | 0 | JPY 64 | JPY 26.3852 | JPY 26.3548 |
| 2025-03-31 (Monday) | 2,100 | JPY 55,345 | JPY 55,345 | 0 | JPY -1,151 | JPY 26.3548 | JPY 26.9029 |
| 2025-03-28 (Friday) | 2,100 | JPY 56,496 | JPY 56,496 | 0 | JPY -193 | JPY 26.9029 | JPY 26.9948 |
| 2025-03-27 (Thursday) | 2,100 | JPY 56,689 | JPY 56,689 | 0 | JPY -154 | JPY 26.9948 | JPY 27.0681 |
| 2025-03-26 (Wednesday) | 2,100 | JPY 56,843 | JPY 56,843 | 0 | JPY 216 | JPY 27.0681 | JPY 26.9652 |
| 2025-03-25 (Tuesday) | 2,100 | JPY 56,627 | JPY 56,627 | 0 | JPY 943 | JPY 26.9652 | JPY 26.5162 |
| 2025-03-24 (Monday) | 2,100 | JPY 55,684 | JPY 55,684 | 0 | JPY -1,653 | JPY 26.5162 | JPY 27.3033 |
| 2025-03-21 (Friday) | 2,100 | JPY 57,337 | JPY 57,337 | 0 | JPY -188 | JPY 27.3033 | JPY 27.3929 |
| 2025-03-20 (Thursday) | 2,100 | JPY 57,525 | JPY 57,525 | 0 | JPY 424 | JPY 27.3929 | JPY 27.191 |
| 2025-03-19 (Wednesday) | 2,100 | JPY 57,101 | JPY 57,101 | 0 | JPY 94 | JPY 27.191 | JPY 27.1462 |
| 2025-03-18 (Tuesday) | 2,100 | JPY 57,007 | JPY 57,007 | 0 | JPY 301 | JPY 27.1462 | JPY 27.0029 |
| 2025-03-17 (Monday) | 2,100 | JPY 56,706 | JPY 56,706 | 0 | JPY 214 | JPY 27.0029 | JPY 26.901 |
| 2025-03-14 (Friday) | 2,100 | JPY 56,492 | JPY 56,492 | 0 | JPY -295 | JPY 26.901 | JPY 27.0414 |
| 2025-03-13 (Thursday) | 2,100 | JPY 56,787 | JPY 56,787 | 0 | JPY -649 | JPY 27.0414 | JPY 27.3505 |
| 2025-03-12 (Wednesday) | 2,100 | JPY 57,436 | JPY 57,436 | 0 | JPY 204 | JPY 27.3505 | JPY 27.2533 |
| 2025-03-11 (Tuesday) | 2,100 | JPY 57,232 | JPY 57,232 | 0 | JPY -897 | JPY 27.2533 | JPY 27.6805 |
| 2025-03-10 (Monday) | 2,100 | JPY 58,129 | JPY 58,129 | 0 | JPY 1,412 | JPY 27.6805 | JPY 27.0081 |
| 2025-03-07 (Friday) | 2,100 | JPY 56,717 | JPY 56,717 | 0 | JPY -912 | JPY 27.0081 | JPY 27.4424 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 57,629 | JPY 57,629 | 0 | JPY -569 | JPY 27.4424 | JPY 27.7133 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 58,198 | JPY 58,198 | 0 | JPY 832 | JPY 27.7133 | JPY 27.3171 |
| 2025-03-03 (Monday) | 2,100 | JPY 57,366 | JPY 57,366 | 0 | JPY 402 | JPY 27.3171 | JPY 27.1257 |
| 2025-02-28 (Friday) | 2,100 | JPY 56,964 | JPY 56,964 | 0 | JPY -189 | JPY 27.1257 | JPY 27.2157 |
| 2025-02-27 (Thursday) | 2,100 | JPY 57,153 | JPY 57,153 | 0 | JPY 421 | JPY 27.2157 | JPY 27.0152 |
| 2025-02-26 (Wednesday) | 2,100 | JPY 56,732 | JPY 56,732 | 0 | JPY -231 | JPY 27.0152 | JPY 27.1252 |
| 2025-02-25 (Tuesday) | 2,100 | JPY 56,963 | JPY 56,963 | 0 | JPY 308 | JPY 27.1252 | JPY 26.9786 |
| 2025-02-24 (Monday) | 2,100 | JPY 56,655 | JPY 56,655 | 0 | JPY 188 | JPY 26.9786 | JPY 26.889 |
| 2025-02-21 (Friday) | 2,100 | JPY 56,467 | JPY 56,467 | 0 | JPY -282 | JPY 26.889 | JPY 27.0233 |
| 2025-02-20 (Thursday) | 2,100 | JPY 56,749 | JPY 56,749 | 0 | JPY 255 | JPY 27.0233 | JPY 26.9019 |
| 2025-02-19 (Wednesday) | 2,100 | JPY 56,494 | JPY 56,494 | 0 | JPY -202 | JPY 26.9019 | JPY 26.9981 |
| 2025-02-18 (Tuesday) | 2,100 | JPY 56,696 | JPY 56,696 | 0 | JPY 68 | JPY 26.9981 | JPY 26.9657 |
| 2025-02-17 (Monday) | 2,100 | JPY 56,628 | JPY 56,628 | 0 | JPY -485 | JPY 26.9657 | JPY 27.1967 |
| 2025-02-14 (Friday) | 2,100 | JPY 57,113 | JPY 57,113 | 0 | JPY -189 | JPY 27.1967 | JPY 27.2867 |
| 2025-02-13 (Thursday) | 2,100 | JPY 57,302 | JPY 57,302 | 0 | JPY -70 | JPY 27.2867 | JPY 27.32 |
| 2025-02-12 (Wednesday) | 2,100 | JPY 57,372 | JPY 57,372 | 0 | JPY 202 | JPY 27.32 | JPY 27.2238 |
| 2025-02-11 (Tuesday) | 2,100 | JPY 57,170 | JPY 57,170 | 0 | JPY -420 | JPY 27.2238 | JPY 27.4238 |
| 2025-02-10 (Monday) | 2,100 | JPY 57,590 | JPY 57,590 | 0 | JPY -185 | JPY 27.4238 | JPY 27.5119 |
| 2025-02-07 (Friday) | 2,100 | JPY 57,775 | JPY 57,775 | 0 | JPY -144 | JPY 27.5119 | JPY 27.5805 |
| 2025-02-06 (Thursday) | 2,100 | JPY 57,919 | JPY 57,919 | 0 | JPY 1,220 | JPY 27.5805 | JPY 26.9995 |
| 2025-02-05 (Wednesday) | 2,100 | JPY 56,699 | JPY 56,699 | 0 | JPY 1,500 | JPY 26.9995 | JPY 26.2852 |
| 2025-02-04 (Tuesday) | 2,100 | JPY 55,199 | JPY 55,199 | 0 | JPY -1,276 | JPY 26.2852 | JPY 26.8929 |
| 2025-02-03 (Monday) | 2,100 | JPY 56,475 | JPY 56,475 | 0 | JPY -639 | JPY 26.8929 | JPY 27.1971 |
| 2025-01-31 (Friday) | 2,100 | JPY 57,114 | JPY 57,114 | 0 | JPY -679 | JPY 27.1971 | JPY 27.5205 |
| 2025-01-30 (Thursday) | 2,100 | JPY 57,793 | JPY 57,793 | 0 | JPY 422 | JPY 27.5205 | JPY 27.3195 |
| 2025-01-29 (Wednesday) | 2,100 | JPY 57,371 | JPY 57,371 | 0 | JPY -211 | JPY 27.3195 | JPY 27.42 |
| 2025-01-28 (Tuesday) | 2,100 | JPY 57,582 | JPY 57,582 | 0 | JPY -156 | JPY 27.42 | JPY 27.4943 |
| 2025-01-27 (Monday) | 2,100 | JPY 57,738 | JPY 57,738 | 0 | JPY 1,581 | JPY 27.4943 | JPY 26.7414 |
| 2025-01-24 (Friday) | 2,100 | JPY 56,157 | JPY 56,157 | 0 | JPY -635 | JPY 26.7414 | JPY 27.0438 |
| 2025-01-23 (Thursday) | 2,100 | JPY 56,792 | JPY 56,792 | 0 | JPY 386 | JPY 27.0438 | JPY 26.86 |
| 2025-01-22 (Wednesday) | 2,100 | JPY 56,406 | JPY 56,406 | ||||
| 2025-01-21 (Tuesday) | 2,100 | JPY 56,540 | JPY 56,540 | ||||
| 2025-01-20 (Monday) | 2,100 | JPY 56,452 | JPY 56,452 | ||||
| 2025-01-17 (Friday) | 2,100 | JPY 56,879 | JPY 56,879 | ||||
| 2025-01-16 (Thursday) | 2,100 | JPY 57,233 | JPY 57,233 | ||||
| 2025-01-15 (Wednesday) | 2,100 | JPY 56,583 | JPY 56,583 | ||||
| 2025-01-14 (Tuesday) | 2,100 | JPY 56,047 | JPY 56,047 | ||||
| 2025-01-13 (Monday) | 2,100 | JPY 56,550 | JPY 56,550 | ||||
| 2025-01-10 (Friday) | 2,100 | JPY 56,174 | JPY 56,174 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 56,220 | JPY 56,220 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 56,220 | JPY 56,220 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 56,220 | JPY 56,220 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 56,020 | JPY 56,020 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 56,020 | JPY 56,020 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 56,020 | JPY 56,020 | ||||
| 2025-01-02 (Thursday) | 2,100 | JPY 57,972 | JPY 57,972 | ||||
| 2024-12-31 (Tuesday) | 2,100 | JPY 57,283 | JPY 57,283 | ||||
| 2024-12-30 (Monday) | 2,100 | JPY 57,330 | JPY 57,330 | ||||
| 2024-12-27 (Friday) | 2,100 | JPY 57,258 | JPY 57,258 | ||||
| 2024-12-26 (Thursday) | 2,100 | JPY 56,847 | JPY 56,847 | ||||
| 2024-12-24 (Tuesday) | 2,100 | JPY 56,549 | JPY 56,549 | ||||
| 2024-12-23 (Monday) | 2,100 | JPY 56,827 | JPY 56,827 | ||||
| 2024-12-20 (Friday) | 2,100 | JPY 56,579 | JPY 56,579 | ||||
| 2024-12-19 (Thursday) | 2,100 | JPY 56,133 | JPY 56,133 | ||||
| 2024-12-18 (Wednesday) | 2,100 | JPY 56,674 | JPY 56,674 | ||||
| 2024-12-17 (Tuesday) | 2,100 | JPY 56,975 | JPY 56,975 | ||||
| 2024-12-16 (Monday) | 2,100 | JPY 57,035 | JPY 57,035 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 60,540 | JPY 60,540 | ||||
| 2024-12-11 (Wednesday) | 2,200 | JPY 60,124 | JPY 60,124 | ||||
| 2024-12-06 (Friday) | 2,200 | JPY 61,170 | JPY 61,170 | 0 | JPY 666 | JPY 27.8045 | JPY 27.5018 |
| 2024-12-05 (Thursday) | 2,200 | JPY 60,504 | JPY 60,504 | 0 | JPY 157 | JPY 27.5018 | JPY 27.4305 |
| 2024-12-04 (Wednesday) | 2,200 | JPY 60,347 | JPY 60,347 | 0 | JPY -902 | JPY 27.4305 | JPY 27.8405 |
| 2024-12-03 (Tuesday) | 2,200 | JPY 61,249 | JPY 61,249 | 0 | JPY 172 | JPY 27.8405 | JPY 27.7623 |
| 2024-12-02 (Monday) | 2,200 | JPY 61,077 | JPY 61,077 | 0 | JPY 883 | JPY 27.7623 | JPY 27.3609 |
| 2024-11-29 (Friday) | 2,200 | JPY 60,194 | JPY 60,194 | 0 | JPY 469 | JPY 27.3609 | JPY 27.1477 |
| 2024-11-28 (Thursday) | 2,200 | JPY 59,725 | JPY 59,725 | 0 | JPY 160 | JPY 27.1477 | JPY 27.075 |
| 2024-11-27 (Wednesday) | 2,200 | JPY 59,565 | JPY 59,565 | 0 | JPY 83 | JPY 27.075 | JPY 27.0373 |
| 2024-11-26 (Tuesday) | 2,200 | JPY 59,482 | JPY 59,482 | 0 | JPY 528 | JPY 27.0373 | JPY 26.7973 |
| 2024-11-25 (Monday) | 2,200 | JPY 58,954 | JPY 58,954 | 0 | JPY 84 | JPY 26.7973 | JPY 26.7591 |
| 2024-11-22 (Friday) | 2,200 | JPY 58,870 | JPY 58,870 | 0 | JPY 1,027 | JPY 26.7591 | JPY 26.2923 |
| 2024-11-21 (Thursday) | 2,200 | JPY 57,843 | JPY 57,843 | 0 | JPY 347 | JPY 26.2923 | JPY 26.1345 |
| 2024-11-20 (Wednesday) | 2,200 | JPY 57,496 | JPY 57,496 | 0 | JPY -641 | JPY 26.1345 | JPY 26.4259 |
| 2024-11-19 (Tuesday) | 2,200 | JPY 58,137 | JPY 58,137 | 0 | JPY 57 | JPY 26.4259 | JPY 26.4 |
| 2024-11-18 (Monday) | 2,200 | JPY 58,080 | JPY 58,080 | 100 | JPY 1,839 | JPY 26.4 | JPY 26.7814 |
| 2024-11-12 (Tuesday) | 2,100 | JPY 56,241 | JPY 56,241 | 0 | JPY -2,669 | JPY 26.7814 | JPY 28.0524 |
| 2024-11-08 (Friday) | 2,100 | JPY 58,910 | JPY 58,910 | 0 | JPY 1,845 | JPY 28.0524 | JPY 27.1738 |
| 2024-11-07 (Thursday) | 2,100 | JPY 57,065 | JPY 57,065 | 0 | JPY -107 | JPY 27.1738 | JPY 27.2248 |
| 2024-11-06 (Wednesday) | 2,100 | JPY 57,172 | JPY 57,172 | 0 | JPY -345 | JPY 27.2248 | JPY 27.389 |
| 2024-11-05 (Tuesday) | 2,100 | JPY 57,517 | JPY 57,517 | 0 | JPY 159 | JPY 27.389 | JPY 27.3133 |
| 2024-11-04 (Monday) | 2,100 | JPY 57,358 | JPY 57,358 | 0 | JPY 265 | JPY 27.3133 | JPY 27.1871 |
| 2024-11-01 (Friday) | 2,100 | JPY 57,093 | JPY 57,093 | 0 | JPY -1,467 | JPY 27.1871 | JPY 27.8857 |
| 2024-10-31 (Thursday) | 2,100 | JPY 58,560 | JPY 58,560 | -700 | JPY -18,192 | JPY 27.8857 | JPY 27.4114 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 76,752 | JPY 76,752 | -100 | JPY -2,507 | JPY 27.4114 | JPY 27.3307 |
| 2024-10-29 (Tuesday) | 2,900 | JPY 79,259 | JPY 79,259 | 0 | JPY 470 | JPY 27.3307 | JPY 27.1686 |
| 2024-10-28 (Monday) | 2,900 | JPY 78,789 | JPY 78,789 | 0 | JPY 244 | JPY 27.1686 | JPY 27.0845 |
| 2024-10-25 (Friday) | 2,900 | JPY 78,545 | JPY 78,545 | 0 | JPY 717 | JPY 27.0845 | JPY 26.8372 |
| 2024-10-24 (Thursday) | 2,900 | JPY 77,828 | JPY 77,828 | 0 | JPY 365 | JPY 26.8372 | JPY 26.7114 |
| 2024-10-23 (Wednesday) | 2,900 | JPY 77,463 | JPY 77,463 | 0 | JPY -402 | JPY 26.7114 | JPY 26.85 |
| 2024-10-22 (Tuesday) | 2,900 | JPY 77,865 | JPY 77,865 | 0 | JPY -524 | JPY 26.85 | JPY 27.0307 |
| 2024-10-21 (Monday) | 2,900 | JPY 78,389 | JPY 78,389 | 0 | JPY -894 | JPY 27.0307 | JPY 27.339 |
| 2024-10-18 (Friday) | 2,900 | JPY 79,283 | JPY 79,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 700 | 5,266.000 | 5,192.000 | 5,199.400 | JPY 3,639,580 | 27.15 |
| 2024-11-18 | BUY | 100 | 5,216.000 | 5,115.000 | 5,125.100 | JPY 512,510 | 27.21 |
| 2024-10-31 | SELL | -700 | 5,494.000 | 5,416.000 | 5,423.800 | JPY -3,796,660 | 27.05 Loss of -3,777,723 on sale |
| 2024-10-30 | SELL | -100 | 5,489.000 | 5,398.000 | 5,407.100 | JPY -540,710 | 27.00 Loss of -538,010 on sale |
* (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.