| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,600 | JPY 844,808 | JPY 844,808 | 0 | JPY -19,761 | JPY 21.8862 | JPY 22.3982 |
| 2025-03-10 (Monday) | 38,600 | JPY 864,569 | JPY 864,569 | 0 | JPY -9,813 | JPY 22.3982 | JPY 22.6524 |
| 2025-03-07 (Friday) | 38,600 | JPY 874,382 | JPY 874,382 | -200 | JPY -579 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 38,800 | JPY 874,961 | JPY 874,961 | 0 | JPY 13,029 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 38,800 | JPY 861,932 | JPY 861,932 | 0 | JPY -34,635 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 38,800 | JPY 896,567 | JPY 896,567 | 0 | JPY 7,253 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 38,800 | JPY 889,314 | JPY 889,314 | 0 | JPY 4,726 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 38,800 | JPY 884,588 | JPY 884,588 | 0 | JPY 5,583 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 38,800 | JPY 879,005 | JPY 879,005 | 0 | JPY -4,558 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 38,800 | JPY 883,563 | JPY 883,563 | 0 | JPY -4,185 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 38,800 | JPY 887,748 | JPY 887,748 | 0 | JPY 1,543 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 38,800 | JPY 886,205 | JPY 886,205 | 0 | JPY 22,916 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 38,800 | JPY 863,289 | JPY 863,289 | 0 | JPY 35,265 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 38,800 | JPY 828,024 | JPY 828,024 | 0 | JPY -2,135 | JPY 21.3408 | JPY 21.3959 |
| 2025-02-18 (Tuesday) | 38,800 | JPY 830,159 | JPY 830,159 | -100 | JPY 9,575 | JPY 21.3959 | JPY 21.0947 |
| 2025-02-17 (Monday) | 38,900 | JPY 820,584 | JPY 820,584 | 0 | JPY 13,517 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 38,900 | JPY 807,067 | JPY 807,067 | 0 | JPY 16,290 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 38,900 | JPY 790,777 | JPY 790,777 | 0 | JPY 13,256 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 777,521 | JPY 777,521 | -400 | JPY -22,316 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 39,300 | JPY 799,837 | JPY 799,837 | 0 | JPY -4,748 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 39,300 | JPY 804,585 | JPY 804,585 | 0 | JPY 1,893 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 39,300 | JPY 802,692 | JPY 802,692 | 0 | JPY -4,837 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 39,300 | JPY 807,529 | JPY 807,529 | 0 | JPY 2,647 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 39,300 | JPY 804,882 | JPY 804,882 | 200 | JPY 26,649 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 39,100 | JPY 778,233 | JPY 778,233 | 500 | JPY 26,108 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 38,600 | JPY 752,125 | JPY 752,125 | 0 | JPY -9,655 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 38,600 | JPY 761,780 | JPY 761,780 | 0 | JPY -5,537 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 38,600 | JPY 767,317 | JPY 767,317 | 0 | JPY 4,082 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 38,600 | JPY 763,235 | JPY 763,235 | 0 | JPY 2,290 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 38,600 | JPY 760,945 | JPY 760,945 | 0 | JPY -9,279 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 38,600 | JPY 770,224 | JPY 770,224 | 0 | JPY 10,445 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 38,600 | JPY 759,779 | JPY 759,779 | 0 | JPY -8,439 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 38,600 | JPY 768,218 | JPY 768,218 | 0 | JPY -3,708 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 38,600 | JPY 771,926 | JPY 771,926 | 0 | JPY -8,301 | JPY 19.9981 | JPY 20.2131 |
| 2025-01-21 (Tuesday) | 38,600 | JPY 780,227 | JPY 780,227 | ||||
| 2025-01-20 (Monday) | 38,600 | JPY 785,463 | JPY 785,463 | ||||
| 2025-01-17 (Friday) | 38,600 | JPY 779,541 | JPY 779,541 | ||||
| 2025-01-16 (Thursday) | 38,600 | JPY 785,236 | JPY 785,236 | ||||
| 2025-01-15 (Wednesday) | 38,600 | JPY 787,730 | JPY 787,730 | ||||
| 2025-01-14 (Tuesday) | 38,600 | JPY 784,977 | JPY 784,977 | ||||
| 2025-01-13 (Monday) | 38,600 | JPY 795,891 | JPY 795,891 | ||||
| 2025-01-10 (Friday) | 38,600 | JPY 795,614 | JPY 795,614 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 807,552 | JPY 807,552 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 807,552 | JPY 807,552 | ||||
| 2025-01-09 (Thursday) | 38,600 | JPY 807,552 | JPY 807,552 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 816,492 | JPY 816,492 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 816,492 | JPY 816,492 | ||||
| 2025-01-08 (Wednesday) | 38,600 | JPY 816,492 | JPY 816,492 | ||||
| 2025-01-02 (Thursday) | 38,600 | JPY 849,836 | JPY 849,836 | ||||
| 2024-12-31 (Tuesday) | 38,600 | JPY 849,809 | JPY 849,809 | ||||
| 2024-12-30 (Monday) | 38,600 | JPY 849,593 | JPY 849,593 | ||||
| 2024-12-27 (Friday) | 38,600 | JPY 847,189 | JPY 847,189 | ||||
| 2024-12-26 (Thursday) | 38,600 | JPY 831,512 | JPY 831,512 | ||||
| 2024-12-24 (Tuesday) | 38,600 | JPY 825,531 | JPY 825,531 | ||||
| 2024-12-23 (Monday) | 38,600 | JPY 814,054 | JPY 814,054 | ||||
| 2024-12-20 (Friday) | 38,600 | JPY 793,407 | JPY 793,407 | ||||
| 2024-12-19 (Thursday) | 38,600 | JPY 782,305 | JPY 782,305 | ||||
| 2024-12-18 (Wednesday) | 38,600 | JPY 817,353 | JPY 817,353 | ||||
| 2024-12-17 (Tuesday) | 38,600 | JPY 821,047 | JPY 821,047 | ||||
| 2024-12-16 (Monday) | 38,600 | JPY 816,122 | JPY 816,122 | ||||
| 2024-12-13 (Friday) | 38,600 | JPY 816,782 | JPY 816,782 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 813,871 | JPY 813,871 | ||||
| 2024-12-06 (Friday) | 38,600 | JPY 826,646 | JPY 826,646 | 0 | JPY 4,238 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 38,600 | JPY 822,408 | JPY 822,408 | 0 | JPY -6,403 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 38,600 | JPY 828,811 | JPY 828,811 | 0 | JPY -21,204 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 38,600 | JPY 850,015 | JPY 850,015 | 0 | JPY 1,106 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 38,600 | JPY 848,909 | JPY 848,909 | 0 | JPY 4,867 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 38,600 | JPY 844,042 | JPY 844,042 | 0 | JPY 23,004 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 38,600 | JPY 821,038 | JPY 821,038 | 0 | JPY 365 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 38,600 | JPY 820,673 | JPY 820,673 | 0 | JPY 7,194 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 38,600 | JPY 813,479 | JPY 813,479 | 0 | JPY -4,680 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 38,600 | JPY 818,159 | JPY 818,159 | 0 | JPY 25,003 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 38,600 | JPY 793,156 | JPY 793,156 | 0 | JPY 3,522 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 38,600 | JPY 789,634 | JPY 789,634 | 0 | JPY 5,949 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 38,600 | JPY 783,685 | JPY 783,685 | 0 | JPY -24,869 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 38,600 | JPY 808,554 | JPY 808,554 | 0 | JPY -10,343 | JPY 20.947 | JPY 21.2149 |
| 2024-11-18 (Monday) | 38,600 | JPY 818,897 | JPY 818,897 | 100 | JPY -13,017 | JPY 21.2149 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 38,500 | JPY 831,914 | JPY 831,914 | 0 | JPY 10,050 | JPY 21.6082 | JPY 21.3471 |
| 2024-11-11 (Monday) | 38,500 | JPY 821,864 | JPY 821,864 | 0 | JPY -12,924 | JPY 21.3471 | JPY 21.6828 |
| 2024-11-08 (Friday) | 38,500 | JPY 834,788 | JPY 834,788 | 0 | JPY 2,947 | JPY 21.6828 | JPY 21.6063 |
| 2024-11-07 (Thursday) | 38,500 | JPY 831,841 | JPY 831,841 | 100 | JPY 22,739 | JPY 21.6063 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 38,400 | JPY 809,102 | JPY 809,102 | 0 | JPY -16,615 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 38,400 | JPY 825,717 | JPY 825,717 | 0 | JPY 23,133 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 38,400 | JPY 802,584 | JPY 802,584 | 0 | JPY 5,037 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 38,400 | JPY 797,547 | JPY 797,547 | 0 | JPY -29,821 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 38,400 | JPY 827,368 | JPY 827,368 | 100 | JPY 10,681 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 38,300 | JPY 816,687 | JPY 816,687 | 0 | JPY 17,647 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 38,300 | JPY 799,040 | JPY 799,040 | 0 | JPY 6,971 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-28 (Monday) | 38,300 | JPY 792,069 | JPY 792,069 | 0 | JPY -4,688 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-25 (Friday) | 38,300 | JPY 796,757 | JPY 796,757 | 0 | JPY -7,515 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 38,300 | JPY 804,272 | JPY 804,272 | 0 | JPY 5,964 | JPY 20.9993 | JPY 20.8436 |
| 2024-10-23 (Wednesday) | 38,300 | JPY 798,308 | JPY 798,308 | 0 | JPY -4,804 | JPY 20.8436 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 38,300 | JPY 803,112 | JPY 803,112 | 0 | JPY -7,779 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 38,300 | JPY 810,891 | JPY 810,891 | 0 | JPY -7,309 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 38,300 | JPY 818,200 | JPY 818,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 22.652* | 21.11 Profit of 4,223 on sale | |||
| 2025-02-18 | SELL | -100 | 3,265.000 | 3,221.000 | 3,225.400 | JPY -322,540 | 20.79 Loss of -320,461 on sale |
| 2025-02-12 | SELL | -400 | 3,094.000 | 3,063.000 | 3,066.100 | JPY -1,226,440 | 20.82 Loss of -1,218,114 on sale |
| 2025-02-05 | BUY | 200 | 3,137.000 | 3,081.000 | 3,086.600 | JPY 617,320 | 20.86 |
| 2025-02-04 | BUY | 500 | 3,153.000 | 3,061.000 | 3,070.200 | JPY 1,535,100 | 20.88 |
| 2024-11-18 | BUY | 100 | 3,338.000 | 3,284.000 | 3,289.400 | JPY 328,940 | 21.16 |
| 2024-11-07 | BUY | 100 | 3,323.000 | 3,271.000 | 3,276.200 | JPY 327,620 | 21.03 |
| 2024-10-31 | BUY | 100 | 3,297.000 | 3,257.000 | 3,261.000 | JPY 326,100 | 20.96 |
* (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.