| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 222,800 | JPY 7,711,946 | JPY 7,711,946 | ||||
| 2025-11-10 (Monday) | 222,800 | JPY 7,708,942 | JPY 7,708,942 | -800 | JPY 62,888 | JPY 34.6003 | JPY 34.1952 |
| 2025-11-07 (Friday) | 223,600 | JPY 7,646,054 | JPY 7,646,054 | -1,800 | JPY -4,207 | JPY 34.1952 | JPY 33.9408 |
| 2025-11-06 (Thursday) | 225,400 | JPY 7,650,261 | JPY 7,650,261 | 400 | JPY 79,050 | JPY 33.9408 | JPY 33.6498 |
| 2025-11-05 (Wednesday) | 225,000 | JPY 7,571,211 | JPY 7,571,211 | 600 | JPY 15,385 | JPY 33.6498 | JPY 33.6712 |
| 2025-11-04 (Tuesday) | 224,400 | JPY 7,555,826 | JPY 7,555,826 | 0 | JPY -34,099 | JPY 33.6712 | JPY 33.8232 |
| 2025-11-03 (Monday) | 224,400 | JPY 7,589,925 | JPY 7,589,925 | 0 | JPY -3,449 | JPY 33.8232 | JPY 33.8386 |
| 2025-10-31 (Friday) | 224,400 | JPY 7,593,374 | JPY 7,593,374 | -400 | JPY 73,550 | JPY 33.8386 | JPY 33.4512 |
| 2025-10-30 (Thursday) | 224,800 | JPY 7,519,824 | JPY 7,519,824 | -200 | JPY -52,498 | JPY 33.4512 | JPY 33.6548 |
| 2025-10-29 (Wednesday) | 225,000 | JPY 7,572,322 | JPY 7,572,322 | 0 | JPY -59,534 | JPY 33.6548 | JPY 33.9194 |
| 2025-10-28 (Tuesday) | 225,000 | JPY 7,631,856 | JPY 7,631,856 | 0 | JPY -17,806 | JPY 33.9194 | JPY 33.9985 |
| 2025-10-27 (Monday) | 225,000 | JPY 7,649,662 | JPY 7,649,662 | 0 | JPY -17,496 | JPY 33.9985 | JPY 34.0763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -800 | 5,355.000 | 5,247.000 | 5,257.800 | JPY -4,206,240 | 35.59 Loss of -4,177,764 on sale |
| 2025-11-07 | SELL | -1,800 | 5,264.000 | 5,194.000 | 5,201.000 | JPY -9,361,800 | 35.60 Loss of -9,297,717 on sale |
| 2025-11-06 | BUY | 400 | 5,254.000 | 5,172.000 | 5,180.200 | JPY 2,072,080 | 35.61 |
| 2025-11-05 | BUY | 600 | 5,350.000 | 5,142.000 | 5,162.800 | JPY 3,097,680 | 35.62 |
| 2025-10-31 | SELL | -400 | 5,236.000 | 5,176.000 | 5,182.000 | JPY -2,072,800 | 35.65 Loss of -2,058,541 on sale |
| 2025-10-30 | SELL | -200 | 5,157.000 | 5,065.000 | 5,074.200 | JPY -1,014,840 | 35.66 Loss of -1,007,708 on sale |
| 2025-10-24 | SELL | -2,200 | 5,253.000 | 5,200.000 | 5,205.300 | JPY -11,451,660 | 35.70 Loss of -11,373,128 on sale |
| 2025-10-22 | SELL | -1,000 | 5,306.000 | 5,224.000 | 5,232.200 | JPY -5,232,200 | 35.71 Loss of -5,196,491 on sale |
| 2025-10-15 | SELL | -1,000 | 5,241.000 | 5,151.000 | 5,160.000 | JPY -5,160,000 | 35.75 Loss of -5,124,252 on sale |
| 2025-10-01 | SELL | -2,200 | 5,436.000 | 5,372.000 | 5,378.400 | JPY -11,832,480 | 35.74 Loss of -11,753,849 on sale |
| 2025-09-26 | SELL | -800 | 5,602.000 | 5,517.000 | 5,525.500 | JPY -4,420,400 | 35.72 Loss of -4,391,822 on sale |
| 2025-09-24 | SELL | -4,000 | 5,641.000 | 5,511.000 | 5,524.000 | JPY -22,096,000 | 35.71 Loss of -21,953,177 on sale |
| 2025-09-17 | SELL | -2,400 | 38.614* | 35.67 Profit of 85,616 on sale | |||
| 2025-09-11 | BUY | 400 | 37.773* | 35.66 | |||
| 2025-07-25 | BUY | 400 | 5,526.000 | 5,400.000 | 5,412.600 | JPY 2,165,040 | 35.50 |
| 2025-07-22 | BUY | 1,000 | 5,350.000 | 5,260.000 | 5,269.000 | JPY 5,269,000 | 35.48 |
| 2025-07-17 | BUY | 8,800 | 5,328.000 | 5,220.000 | 5,230.800 | JPY 46,031,040 | 35.47 |
| 2025-07-11 | BUY | 500 | 5,348.000 | 5,238.000 | 5,249.000 | JPY 2,624,500 | 35.47 |
| 2025-07-07 | SELL | -3,400 | 5,309.000 | 5,244.000 | 5,250.500 | JPY -17,851,700 | 35.46 Loss of -17,731,143 on sale |
| 2025-07-03 | BUY | 200 | 5,292.000 | 5,209.000 | 5,217.300 | JPY 1,043,460 | 35.45 |
| 2025-07-02 | BUY | 200 | 5,313.000 | 5,246.000 | 5,252.700 | JPY 1,050,540 | 35.44 |
| 2025-06-30 | BUY | 200 | 5,185.000 | 5,141.000 | 5,145.400 | JPY 1,029,080 | 35.43 |
| 2025-06-26 | BUY | 400 | 5,272.000 | 5,180.000 | 5,189.200 | JPY 2,075,680 | 35.43 |
| 2025-06-20 | SELL | -5,000 | 5,388.000 | 5,313.000 | 5,320.500 | JPY -26,602,500 | 35.40 Loss of -26,425,519 on sale |
| 2025-06-18 | BUY | 200 | 5,475.000 | 5,420.000 | 5,425.500 | JPY 1,085,100 | 35.37 |
| 2025-06-16 | BUY | 200 | 5,426.000 | 5,360.000 | 5,366.600 | JPY 1,073,320 | 35.33 |
| 2025-06-06 | BUY | 200 | 5,330.000 | 5,250.000 | 5,258.000 | JPY 1,051,600 | 35.26 |
| 2025-06-04 | BUY | 400 | 5,312.000 | 5,265.000 | 5,269.700 | JPY 2,107,880 | 35.23 |
| 2025-05-30 | BUY | 10,600 | 36.509* | 35.19 | |||
| 2025-05-21 | SELL | -600 | 5,450.000 | 5,378.000 | 5,385.200 | JPY -3,231,120 | 35.06 Loss of -3,210,085 on sale |
| 2025-05-13 | SELL | -5,200 | 35.433* | 34.98 Profit of 181,921 on sale | |||
| 2025-05-12 | SELL | -200 | 36.932* | 34.97 Profit of 6,993 on sale | |||
| 2025-05-01 | SELL | -400 | 5,340.000 | 5,259.000 | 5,267.100 | JPY -2,106,840 | 34.79 Loss of -2,092,924 on sale |
| 2025-04-24 | BUY | 800 | 5,328.000 | 5,170.000 | 5,185.800 | JPY 4,148,640 | 34.73 |
| 2025-04-15 | SELL | -600 | 5,162.000 | 5,058.000 | 5,068.400 | JPY -3,041,040 | 34.56 Loss of -3,020,306 on sale |
| 2025-04-08 | SELL | -2,600 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -13,100,360 | 34.54 Loss of -13,010,564 on sale |
| 2025-04-07 | SELL | -400 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -2,010,160 | 34.54 Loss of -1,996,343 on sale |
| 2025-03-31 | SELL | -400 | 34.018* | 34.55 Profit of 13,821 on sale | |||
| 2025-03-28 | SELL | -800 | 34.816* | 34.55 Profit of 27,640 on sale | |||
| 2025-03-27 | BUY | 200 | 34.989* | 34.54 | |||
| 2025-03-26 | SELL | -200 | 34.881* | 34.54 Profit of 6,908 on sale | |||
| 2025-03-24 | SELL | -1,600 | 34.237* | 34.54 Profit of 55,262 on sale | |||
| 2025-03-18 | SELL | -200 | 35.248* | 34.49 Profit of 6,899 on sale | |||
| 2025-03-12 | SELL | -600 | 35.465* | 34.46 Profit of 20,675 on sale | |||
| 2025-03-11 | SELL | -400 | 35.284* | 34.45 Profit of 13,778 on sale | |||
| 2025-03-10 | SELL | -200 | 35.717* | 34.43 Profit of 6,885 on sale | |||
| 2025-03-07 | SELL | -800 | 34.904* | 34.42 Profit of 27,534 on sale | |||
| 2025-03-05 | BUY | 200 | 35.303* | 34.40 | |||
| 2025-03-04 | SELL | -1,800 | 35.240* | 34.39 Profit of 61,901 on sale | |||
| 2025-03-03 | SELL | -800 | 5,238.000 | 5,156.000 | 5,164.200 | JPY -4,131,360 | 34.38 Loss of -4,103,853 on sale |
| 2025-02-28 | SELL | -400 | 5,183.000 | 5,038.000 | 5,052.500 | JPY -2,021,000 | 34.39 Loss of -2,007,245 on sale |
| 2025-02-27 | SELL | -400 | 5,186.000 | 5,114.000 | 5,121.200 | JPY -2,048,480 | 34.39 Loss of -2,034,725 on sale |
| 2025-02-19 | SELL | -600 | 5,168.000 | 5,109.000 | 5,114.900 | JPY -3,068,940 | 34.42 Loss of -3,048,287 on sale |
| 2025-02-14 | SELL | -400 | 5,222.000 | 5,126.000 | 5,135.600 | JPY -2,054,240 | 34.44 Loss of -2,040,464 on sale |
| 2025-02-12 | SELL | -400 | 5,371.000 | 5,220.000 | 5,235.100 | JPY -2,094,040 | 34.46 Loss of -2,080,258 on sale |
| 2025-02-05 | BUY | 200 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 1,019,160 | 34.51 |
| 2025-02-04 | SELL | -200 | 5,225.000 | 5,072.000 | 5,087.300 | JPY -1,017,460 | 34.56 Loss of -1,010,549 on sale |
| 2025-01-31 | SELL | -200 | 5,274.000 | 5,215.000 | 5,220.900 | JPY -1,044,180 | 34.61 Loss of -1,037,259 on sale |
| 2025-01-28 | SELL | -200 | 5,362.000 | 5,292.000 | 5,299.000 | JPY -1,059,800 | 34.65 Loss of -1,052,871 on sale |
| 2024-12-06 | SELL | -1,400 | 5,311.000 | 5,251.000 | 5,257.000 | JPY -7,359,800 | 34.72 Loss of -7,311,197 on sale |
| 2024-12-05 | BUY | 2,600 | 5,315.000 | 5,255.000 | 5,261.000 | JPY 13,678,600 | 34.70 |
| 2024-12-04 | BUY | 1,200 | 5,260.000 | 5,189.000 | 5,196.100 | JPY 6,235,320 | 34.70 |
| 2024-11-29 | SELL | -200 | 5,250.000 | 5,167.000 | 5,175.300 | JPY -1,035,060 | 34.66 Loss of -1,028,128 on sale |
| 2024-11-25 | SELL | -600 | 5,249.000 | 5,183.000 | 5,189.600 | JPY -3,113,760 | 34.76 Loss of -3,092,901 on sale |
| 2024-11-18 | SELL | -1,200 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -6,150,120 | 35.19 Loss of -6,107,893 on sale |
| 2024-11-12 | BUY | 400 | 5,380.000 | 5,251.000 | 5,263.900 | JPY 2,105,560 | 35.25 |
| 2024-11-11 | BUY | 1,000 | 5,498.000 | 5,258.000 | 5,282.000 | JPY 5,282,000 | 35.32 |
| 2024-11-06 | BUY | 200 | 5,494.000 | 5,360.000 | 5,373.400 | JPY 1,074,680 | 35.26 |
| 2024-11-05 | SELL | -200 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -1,056,160 | 35.23 Loss of -1,049,114 on sale |
| 2024-10-30 | SELL | -1,000 | 5,489.000 | 5,398.000 | 5,407.100 | JPY -5,407,100 | 35.05 Loss of -5,372,051 on sale |
| 2024-10-29 | SELL | -200 | 5,455.000 | 5,343.000 | 5,354.200 | JPY -1,070,840 | 34.97 Loss of -1,063,847 on sale |
| 2024-10-28 | SELL | -1,000 | 5,467.000 | 5,283.000 | 5,301.400 | JPY -5,301,400 | 34.91 Loss of -5,266,493 on sale |
| 2024-10-23 | BUY | 1,000 | 5,334.000 | 5,260.000 | 5,267.400 | JPY 5,267,400 | 34.99 |
| 2024-10-22 | SELL | -2,400 | 5,296.000 | 5,215.000 | 5,223.100 | JPY -12,535,440 | 35.14 Loss of -12,451,098 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.