| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 26,400 | JPY 879,529 | JPY 879,529 | ||||
| 2025-05-07 (Wednesday) | 26,400 | JPY 870,225 | JPY 870,225 | 400 | JPY 6,855 | JPY 32.9631 | JPY 33.2065 |
| 2025-05-06 (Tuesday) | 26,000 | JPY 863,370 | JPY 863,370 | 0 | JPY 5,358 | JPY 33.2065 | JPY 33.0005 |
| 2025-05-05 (Monday) | 26,000 | JPY 858,012 | JPY 858,012 | 0 | JPY 3,593 | JPY 33.0005 | JPY 32.8623 |
| 2025-05-02 (Friday) | 26,000 | JPY 854,419 | JPY 854,419 | 100 | JPY 16,139 | JPY 32.8623 | JPY 32.366 |
| 2025-05-01 (Thursday) | 25,900 | JPY 838,280 | JPY 838,280 | 300 | JPY 9,713 | JPY 32.366 | JPY 32.3659 |
| 2025-04-30 (Wednesday) | 25,600 | JPY 828,567 | JPY 828,567 | 400 | JPY 17,213 | JPY 32.3659 | JPY 32.1966 |
| 2025-04-29 (Tuesday) | 25,200 | JPY 811,354 | JPY 811,354 | 0 | JPY 2,435 | JPY 32.1966 | JPY 32.1 |
| 2025-04-28 (Monday) | 25,200 | JPY 808,919 | JPY 808,919 | 100 | JPY 19,934 | JPY 32.1 | JPY 31.4337 |
| 2025-04-25 (Friday) | 25,100 | JPY 788,985 | JPY 788,985 | 100 | JPY -8,610 | JPY 31.4337 | JPY 31.9038 |
| 2025-04-24 (Thursday) | 25,000 | JPY 797,595 | JPY 797,595 | 0 | JPY -25,114 | JPY 31.9038 | JPY 32.9084 |
| 2025-04-23 (Wednesday) | 25,000 | JPY 822,709 | JPY 822,709 | 200 | JPY 4,815 | JPY 32.9084 | JPY 32.9796 |
| 2025-04-22 (Tuesday) | 24,800 | JPY 817,894 | JPY 817,894 | 0 | JPY 14,537 | JPY 32.9796 | JPY 32.3934 |
| 2025-04-21 (Monday) | 24,800 | JPY 803,357 | JPY 803,357 | 0 | JPY -5,351 | JPY 32.3934 | JPY 32.6092 |
| 2025-04-18 (Friday) | 24,800 | JPY 808,708 | JPY 808,708 | 0 | JPY 9,525 | JPY 32.6092 | JPY 32.2251 |
| 2025-04-17 (Thursday) | 24,800 | JPY 799,183 | JPY 799,183 | 0 | JPY 6,898 | JPY 32.2251 | JPY 31.947 |
| 2025-04-16 (Wednesday) | 24,800 | JPY 792,285 | JPY 792,285 | 200 | JPY 19,525 | JPY 31.947 | JPY 31.413 |
| 2025-04-15 (Tuesday) | 24,600 | JPY 772,760 | JPY 772,760 | 200 | JPY 13,825 | JPY 31.413 | JPY 31.1039 |
| 2025-04-14 (Monday) | 24,400 | JPY 758,935 | JPY 758,935 | 0 | JPY 13,588 | JPY 31.1039 | JPY 30.547 |
| 2025-04-11 (Friday) | 24,400 | JPY 745,347 | JPY 745,347 | 300 | JPY -27,916 | JPY 30.547 | JPY 32.0856 |
| 2025-04-10 (Thursday) | 24,100 | JPY 773,263 | JPY 773,263 | 0 | JPY 22,206 | JPY 32.0856 | JPY 31.1642 |
| 2025-04-09 (Wednesday) | 24,100 | JPY 751,057 | JPY 751,057 | 400 | JPY 8,394 | JPY 31.1642 | JPY 31.336 |
| 2025-04-08 (Tuesday) | 23,700 | JPY 742,663 | JPY 742,663 | 100 | JPY 5,014 | JPY 31.336 | JPY 31.2563 |
| 2025-04-07 (Monday) | 23,600 | JPY 737,649 | JPY 737,649 | 0 | JPY -26,509 | JPY 31.2563 | JPY 32.3796 |
| 2025-04-04 (Friday) | 23,600 | JPY 764,158 | JPY 764,158 | 0 | JPY 34,593 | JPY 32.3796 | JPY 30.9138 |
| 2025-04-02 (Wednesday) | 23,600 | JPY 729,565 | JPY 729,565 | 0 | JPY -14,869 | JPY 30.9138 | JPY 31.5438 |
| 2025-04-01 (Tuesday) | 23,600 | JPY 744,434 | JPY 744,434 | 0 | JPY 1,223 | JPY 31.5438 | JPY 31.492 |
| 2025-03-31 (Monday) | 23,600 | JPY 743,211 | JPY 743,211 | 0 | JPY -15,970 | JPY 31.492 | JPY 32.1687 |
| 2025-03-28 (Friday) | 23,600 | JPY 759,181 | JPY 759,181 | 0 | JPY -5,537 | JPY 32.1687 | JPY 32.4033 |
| 2025-03-27 (Thursday) | 23,600 | JPY 764,718 | JPY 764,718 | 0 | JPY 1,231 | JPY 32.4033 | JPY 32.3511 |
| 2025-03-26 (Wednesday) | 23,600 | JPY 763,487 | JPY 763,487 | 0 | JPY 597 | JPY 32.3511 | JPY 32.3258 |
| 2025-03-25 (Tuesday) | 23,600 | JPY 762,890 | JPY 762,890 | 0 | JPY 14,340 | JPY 32.3258 | JPY 31.7182 |
| 2025-03-24 (Monday) | 23,600 | JPY 748,550 | JPY 748,550 | 0 | JPY -20,222 | JPY 31.7182 | JPY 32.5751 |
| 2025-03-21 (Friday) | 23,600 | JPY 768,772 | JPY 768,772 | 400 | JPY 8,723 | JPY 32.5751 | JPY 32.7607 |
| 2025-03-20 (Thursday) | 23,200 | JPY 760,049 | JPY 760,049 | 0 | JPY 8,007 | JPY 32.7607 | JPY 32.4156 |
| 2025-03-19 (Wednesday) | 23,200 | JPY 752,042 | JPY 752,042 | 100 | JPY 6,896 | JPY 32.4156 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 23,100 | JPY 745,146 | JPY 745,146 | 0 | JPY 3,550 | JPY 32.2574 | JPY 32.1037 |
| 2025-03-17 (Monday) | 23,100 | JPY 741,596 | JPY 741,596 | 0 | JPY 3,417 | JPY 32.1037 | JPY 31.9558 |
| 2025-03-14 (Friday) | 23,100 | JPY 738,179 | JPY 738,179 | 0 | JPY -6,480 | JPY 31.9558 | JPY 32.2363 |
| 2025-03-13 (Thursday) | 23,100 | JPY 744,659 | JPY 744,659 | 100 | JPY -2,179 | JPY 32.2363 | JPY 32.4712 |
| 2025-03-12 (Wednesday) | 23,000 | JPY 746,838 | JPY 746,838 | 0 | JPY 4,158 | JPY 32.4712 | JPY 32.2904 |
| 2025-03-11 (Tuesday) | 23,000 | JPY 742,680 | JPY 742,680 | 0 | JPY -15,337 | JPY 32.2904 | JPY 32.9573 |
| 2025-03-10 (Monday) | 23,000 | JPY 758,017 | JPY 758,017 | 0 | JPY 19,477 | JPY 32.9573 | JPY 32.1104 |
| 2025-03-07 (Friday) | 23,000 | JPY 738,540 | JPY 738,540 | 0 | JPY -15,802 | JPY 32.1104 | JPY 32.7975 |
| 2025-03-05 (Wednesday) | 23,000 | JPY 754,342 | JPY 754,342 | 0 | JPY -15,569 | JPY 32.7975 | JPY 33.4744 |
| 2025-03-04 (Tuesday) | 23,000 | JPY 769,911 | JPY 769,911 | ||||
| 2024-11-12 (Tuesday) | 22,200 | JPY 715,250 | JPY 715,250 | 100 | JPY 6,083 | JPY 32.2185 | JPY 32.089 |
| 2024-11-11 (Monday) | 22,100 | JPY 709,167 | JPY 709,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 400 | 32.963* | 32.13 | |||
| 2025-05-02 | BUY | 100 | 5,394.000 | 5,290.000 | 5,300.400 | JPY 530,040 | 32.07 |
| 2025-05-01 | BUY | 300 | 5,340.000 | 5,259.000 | 5,267.100 | JPY 1,580,130 | 32.06 |
| 2025-04-30 | BUY | 400 | 5,266.000 | 5,192.000 | 5,199.400 | JPY 2,079,760 | 32.05 |
| 2025-04-28 | BUY | 100 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 512,910 | 32.05 |
| 2025-04-28 | BUY | 100 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 512,910 | 32.05 |
| 2025-04-25 | BUY | 100 | 5,190.000 | 5,125.000 | 5,131.500 | JPY 513,150 | 32.06 |
| 2025-04-23 | BUY | 200 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 1,067,860 | 32.04 |
| 2025-04-16 | BUY | 200 | 5,188.000 | 5,108.000 | 5,116.000 | JPY 1,023,200 | 31.98 |
| 2025-04-15 | BUY | 200 | 5,162.000 | 5,058.000 | 5,068.400 | JPY 1,013,680 | 32.00 |
| 2025-04-11 | BUY | 300 | 5,039.000 | 4,918.000 | 4,930.100 | JPY 1,479,030 | 32.09 |
| 2025-04-09 | BUY | 400 | 5,081.000 | 4,959.000 | 4,971.200 | JPY 1,988,480 | 32.13 |
| 2025-04-08 | BUY | 100 | 5,170.000 | 5,024.000 | 5,038.600 | JPY 503,860 | 32.16 |
| 2025-03-21 | BUY | 400 | 32.575* | 32.38 | |||
| 2025-03-19 | BUY | 100 | 32.416* | 32.34 | |||
| 2025-03-13 | BUY | 100 | 32.236* | 32.47 | |||
| 2024-11-12 | BUY | 100 | 5,380.000 | 5,251.000 | 5,263.900 | JPY 526,390 | 0.00 |
* (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.