| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 266,500 | JPY 9,709,444 | JPY 9,709,444 | 0 | JPY 105,670 | JPY 36.4332 | JPY 36.0367 |
| 2025-12-17 (Wednesday) | 266,500 | JPY 9,603,774 | JPY 9,603,774 | 0 | JPY -46,284 | JPY 36.0367 | JPY 36.2104 |
| 2025-12-16 (Tuesday) | 266,500 | JPY 9,650,058 | JPY 9,650,058 | 0 | JPY 48,466 | JPY 36.2104 | JPY 36.0285 |
| 2025-12-15 (Monday) | 266,500 | JPY 9,601,592 | JPY 9,601,592 | 0 | JPY 152,668 | JPY 36.0285 | JPY 35.4556 |
| 2025-12-12 (Friday) | 266,500 | JPY 9,448,924 | JPY 9,448,924 | 0 | JPY 84,668 | JPY 35.4556 | JPY 35.1379 |
| 2025-12-11 (Thursday) | 266,500 | JPY 9,364,256 | JPY 9,364,256 | 0 | JPY 31,008 | JPY 35.1379 | JPY 35.0216 |
| 2025-12-10 (Wednesday) | 266,500 | JPY 9,333,248 | JPY 9,333,248 | 0 | JPY 82,147 | JPY 35.0216 | JPY 34.7133 |
| 2025-12-09 (Tuesday) | 266,500 | JPY 9,251,101 | JPY 9,251,101 | 0 | JPY -12,666 | JPY 34.7133 | JPY 34.7609 |
| 2025-12-08 (Monday) | 266,500 | JPY 9,263,767 | JPY 9,263,767 | 2,200 | JPY 199,572 | JPY 34.7609 | JPY 34.2951 |
| 2025-12-05 (Friday) | 264,300 | JPY 9,064,195 | JPY 9,064,195 | 0 | JPY -298,121 | JPY 34.2951 | JPY 35.4231 |
| 2025-12-04 (Thursday) | 264,300 | JPY 9,362,316 | JPY 9,362,316 | 0 | JPY 62,824 | JPY 35.4231 | JPY 35.1854 |
| 2025-12-03 (Wednesday) | 264,300 | JPY 9,299,492 | JPY 9,299,492 | 0 | JPY 52,934 | JPY 35.1854 | JPY 34.9851 |
| 2025-12-02 (Tuesday) | 264,300 | JPY 9,246,558 | JPY 9,246,558 | 0 | JPY 151,686 | JPY 34.9851 | JPY 34.4112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,200 | 5,427.000 | 5,352.000 | 5,359.500 | JPY 11,790,900 | 35.43 |
| 2025-11-25 | BUY | 8,800 | 5,500.000 | 5,405.000 | 5,414.500 | JPY 47,647,600 | 35.47 |
| 2025-11-20 | BUY | 1,100 | 5,382.000 | 5,266.000 | 5,277.600 | JPY 5,805,360 | 35.48 |
| 2025-11-17 | BUY | 1,100 | 5,313.000 | 5,239.000 | 5,246.400 | JPY 5,771,040 | 35.50 |
| 2025-11-14 | SELL | -2,200 | 5,304.000 | 5,208.000 | 5,217.600 | JPY -11,478,720 | 35.51 Loss of -11,400,609 on sale |
| 2025-11-04 | SELL | -2,400 | 5,221.000 | 5,123.000 | 5,132.800 | JPY -12,318,720 | 35.56 Loss of -12,233,371 on sale |
| 2025-10-31 | BUY | 1,100 | 5,236.000 | 5,176.000 | 5,182.000 | JPY 5,700,200 | 35.58 |
| 2025-10-28 | SELL | -2,200 | 5,190.000 | 5,136.000 | 5,141.400 | JPY -11,311,080 | 35.61 Loss of -11,232,746 on sale |
| 2025-10-21 | SELL | -2,200 | 5,264.000 | 5,185.000 | 5,192.900 | JPY -11,424,380 | 35.64 Loss of -11,345,974 on sale |
| 2025-10-14 | SELL | -1,100 | 5,436.000 | 5,236.000 | 5,256.000 | JPY -5,781,600 | 35.67 Loss of -5,742,358 on sale |
| 2025-10-02 | SELL | -4,500 | 5,380.000 | 5,307.000 | 5,314.300 | JPY -23,914,350 | 35.67 Loss of -23,753,854 on sale |
| 2025-09-25 | SELL | -1,100 | 5,624.000 | 5,526.000 | 5,535.800 | JPY -6,089,380 | 35.63 Loss of -6,050,183 on sale |
| 2025-09-09 | SELL | -2,400 | 37.497* | 35.57 Profit of 85,368 on sale | |||
| 2025-07-28 | SELL | -1,200 | 5,447.000 | 5,400.000 | 5,404.700 | JPY -6,485,640 | 35.45 Loss of -6,443,102 on sale |
| 2025-07-15 | SELL | -4,400 | 5,288.000 | 5,216.000 | 5,223.200 | JPY -22,982,080 | 35.44 Loss of -22,826,149 on sale |
| 2025-07-11 | SELL | -2,200 | 5,348.000 | 5,238.000 | 5,249.000 | JPY -11,547,800 | 35.44 Loss of -11,469,841 on sale |
| 2025-07-02 | BUY | 1,100 | 5,313.000 | 5,246.000 | 5,252.700 | JPY 5,777,970 | 35.41 |
| 2025-06-30 | SELL | -3,300 | 5,185.000 | 5,141.000 | 5,145.400 | JPY -16,979,820 | 35.41 Loss of -16,862,974 on sale |
| 2025-06-27 | SELL | -3,300 | 5,190.000 | 5,137.000 | 5,142.300 | JPY -16,969,590 | 35.41 Loss of -16,852,747 on sale |
| 2025-06-26 | BUY | 1,100 | 5,272.000 | 5,180.000 | 5,189.200 | JPY 5,708,120 | 35.40 |
| 2025-06-25 | SELL | -1,100 | 5,314.000 | 5,215.000 | 5,224.900 | JPY -5,747,390 | 35.40 Loss of -5,708,450 on sale |
| 2025-06-23 | SELL | -3,300 | 5,370.000 | 5,335.000 | 5,338.500 | JPY -17,617,050 | 35.38 Loss of -17,500,285 on sale |
| 2025-06-20 | SELL | -1,100 | 5,388.000 | 5,313.000 | 5,320.500 | JPY -5,852,550 | 35.38 Loss of -5,813,636 on sale |
| 2025-06-16 | SELL | -11,000 | 5,426.000 | 5,360.000 | 5,366.600 | JPY -59,032,600 | 35.32 Loss of -58,644,070 on sale |
| 2025-06-13 | SELL | -1,100 | 5,352.000 | 5,271.000 | 5,279.100 | JPY -5,807,010 | 35.31 Loss of -5,768,171 on sale |
| 2025-06-12 | SELL | -2,200 | 5,365.000 | 5,315.000 | 5,320.000 | JPY -11,704,000 | 35.30 Loss of -11,626,351 on sale |
| 2025-06-11 | SELL | -5,500 | 5,399.000 | 5,336.000 | 5,342.300 | JPY -29,382,650 | 35.28 Loss of -29,188,592 on sale |
| 2025-06-09 | SELL | -1,100 | 5,331.000 | 5,285.000 | 5,289.600 | JPY -5,818,560 | 35.26 Loss of -5,779,772 on sale |
| 2025-05-30 | SELL | -1,100 | 36.509* | 35.19 Profit of 38,714 on sale | |||
| 2025-05-28 | SELL | -1,100 | 5,410.000 | 5,354.000 | 5,359.600 | JPY -5,895,560 | 35.16 Loss of -5,856,881 on sale |
| 2025-05-21 | SELL | -1,100 | 5,450.000 | 5,378.000 | 5,385.200 | JPY -5,923,720 | 35.08 Loss of -5,885,135 on sale |
| 2025-05-14 | SELL | -15,600 | 35.627* | 35.02 Profit of 546,276 on sale | |||
| 2025-05-09 | BUY | 5,700 | 38.224* | 34.97 | |||
| 2025-05-07 | SELL | -4,400 | 37.471* | 34.93 Profit of 153,688 on sale | |||
| 2025-05-01 | BUY | 1,100 | 5,340.000 | 5,259.000 | 5,267.100 | JPY 5,793,810 | 34.85 |
| 2025-04-30 | SELL | -12,100 | 5,266.000 | 5,192.000 | 5,199.400 | JPY -62,912,740 | 34.83 Loss of -62,491,277 on sale |
| 2025-04-28 | SELL | -1,100 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -5,642,010 | 34.80 Loss of -5,603,730 on sale |
| 2025-04-28 | SELL | -1,100 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -5,642,010 | 34.80 Loss of -5,603,730 on sale |
| 2025-04-25 | BUY | 1,100 | 5,190.000 | 5,125.000 | 5,131.500 | JPY 5,644,650 | 34.79 |
| 2025-04-23 | BUY | 3,300 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 17,619,690 | 34.75 |
| 2025-04-22 | BUY | 9,900 | 5,351.000 | 5,238.000 | 5,249.300 | JPY 51,968,070 | 34.73 |
| 2025-04-15 | SELL | -3,300 | 5,162.000 | 5,058.000 | 5,068.400 | JPY -16,725,720 | 34.66 Loss of -16,611,335 on sale |
| 2025-04-14 | BUY | 5,500 | 5,103.000 | 5,005.000 | 5,014.800 | JPY 27,581,400 | 34.66 |
| 2025-04-11 | BUY | 5,600 | 5,039.000 | 4,918.000 | 4,930.100 | JPY 27,608,560 | 34.66 |
| 2025-04-09 | SELL | -3,300 | 5,081.000 | 4,959.000 | 4,971.200 | JPY -16,404,960 | 34.65 Loss of -16,290,628 on sale |
| 2025-04-08 | SELL | -4,400 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -22,169,840 | 34.65 Loss of -22,017,377 on sale |
| 2025-04-07 | SELL | -1,100 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -5,527,940 | 34.66 Loss of -5,489,819 on sale |
| 2025-04-04 | BUY | 1,100 | 5,219.000 | 4,967.000 | 4,992.200 | JPY 5,491,420 | 34.65 |
| 2025-04-01 | BUY | 4,400 | 34.100* | 34.66 | |||
| 2025-03-27 | SELL | -2,200 | 34.989* | 34.67 Profit of 76,264 on sale | |||
| 2025-03-21 | SELL | -1,100 | 35.210* | 34.66 Profit of 38,125 on sale | |||
| 2025-03-14 | BUY | 3,300 | 34.744* | 34.63 | |||
| 2025-03-13 | BUY | 1,100 | 35.002* | 34.62 | |||
| 2025-03-12 | BUY | 2,200 | 35.465* | 34.61 | |||
| 2025-03-11 | BUY | 2,200 | 35.284* | 34.60 | |||
| 2025-03-10 | SELL | -1,100 | 35.717* | 34.59 Profit of 38,050 on sale | |||
| 2025-03-07 | BUY | 18,700 | 34.904* | 34.59 | |||
| 2025-03-05 | BUY | 5,500 | 35.303* | 34.58 | |||
| 2025-03-04 | BUY | 2,200 | 35.240* | 34.57 | |||
| 2025-03-03 | BUY | 4,400 | 5,238.000 | 5,156.000 | 5,164.200 | JPY 22,722,480 | 34.57 |
| 2025-02-28 | BUY | 8,700 | 5,183.000 | 5,038.000 | 5,052.500 | JPY 43,956,750 | 34.57 |
| 2025-02-27 | BUY | 1,100 | 5,186.000 | 5,114.000 | 5,121.200 | JPY 5,633,320 | 34.58 |
| 2025-02-26 | BUY | 8,800 | 5,128.000 | 5,067.000 | 5,073.100 | JPY 44,643,280 | 34.58 |
| 2025-02-25 | BUY | 2,200 | 5,118.000 | 5,035.000 | 5,043.300 | JPY 11,095,260 | 34.58 |
| 2025-02-20 | BUY | 3,300 | 5,142.000 | 5,071.000 | 5,078.100 | JPY 16,757,730 | 34.61 |
| 2025-02-05 | BUY | 1,100 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 5,605,380 | 34.72 |
| 2025-02-04 | BUY | 1,100 | 5,225.000 | 5,072.000 | 5,087.300 | JPY 5,596,030 | 34.75 |
| 2025-01-31 | SELL | -1,100 | 5,274.000 | 5,215.000 | 5,220.900 | JPY -5,742,990 | 34.79 Loss of -5,704,717 on sale |
| 2025-01-30 | BUY | 1,100 | 5,304.000 | 5,225.000 | 5,232.900 | JPY 5,756,190 | 34.80 |
| 2025-01-29 | SELL | -1,100 | 5,320.000 | 5,238.000 | 5,246.200 | JPY -5,770,820 | 34.82 Loss of -5,732,519 on sale |
| 2025-01-28 | BUY | 2,200 | 5,362.000 | 5,292.000 | 5,299.000 | JPY 11,657,800 | 34.83 |
| 2025-01-27 | SELL | -1,100 | 5,322.000 | 5,270.000 | 5,275.200 | JPY -5,802,720 | 34.84 Loss of -5,764,392 on sale |
| 2024-12-03 | SELL | -2,200 | 5,279.000 | 5,214.000 | 5,220.500 | JPY -11,485,100 | 34.88 Loss of -11,408,357 on sale |
| 2024-11-29 | SELL | -1,100 | 5,250.000 | 5,167.000 | 5,175.300 | JPY -5,692,830 | 34.88 Loss of -5,654,461 on sale |
| 2024-11-25 | SELL | -7,800 | 5,249.000 | 5,183.000 | 5,189.600 | JPY -40,478,880 | 34.99 Loss of -40,205,947 on sale |
| 2024-11-22 | SELL | -3,300 | 5,205.000 | 5,101.000 | 5,111.400 | JPY -16,867,620 | 35.03 Loss of -16,752,013 on sale |
| 2024-11-05 | SELL | -8,800 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -46,471,040 | 35.23 Loss of -46,161,009 on sale |
| 2024-11-05 | SELL | -8,800 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -46,471,040 | 35.23 Loss of -46,161,009 on sale |
| 2024-10-29 | BUY | 1,100 | 5,455.000 | 5,343.000 | 5,354.200 | JPY 5,889,620 | 34.97 |
| 2024-10-29 | BUY | 1,100 | 5,455.000 | 5,343.000 | 5,354.200 | JPY 5,889,620 | 34.97 |
| 2024-10-24 | BUY | 1,100 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 5,758,170 | 34.86 |
| 2024-10-24 | BUY | 1,100 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 5,758,170 | 34.86 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy