| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 191,900 | JPY 5,855,261 | JPY 5,855,261 | 0 | JPY -125,919 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 191,900 | JPY 5,981,180 | JPY 5,981,180 | 1,400 | JPY -35,350 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 190,500 | JPY 6,016,530 | JPY 6,016,530 | 0 | JPY -37,857 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 190,500 | JPY 6,054,387 | JPY 6,054,387 | 0 | JPY 62,553 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 190,500 | JPY 5,991,834 | JPY 5,991,834 | 0 | JPY 7,382 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 190,500 | JPY 5,984,452 | JPY 5,984,452 | 700 | JPY 5,622 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 189,800 | JPY 5,978,830 | JPY 5,978,830 | 0 | JPY -47,595 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 189,800 | JPY 6,026,425 | JPY 6,026,425 | 0 | JPY 63,228 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 189,800 | JPY 5,963,197 | JPY 5,963,197 | 0 | JPY -28,279 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 189,800 | JPY 5,991,476 | JPY 5,991,476 | 0 | JPY 10,416 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 189,800 | JPY 5,981,060 | JPY 5,981,060 | 0 | JPY -53,789 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 189,800 | JPY 6,034,849 | JPY 6,034,849 | 700 | JPY 79,573 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 189,100 | JPY 5,955,276 | JPY 5,955,276 | 0 | JPY 54,044 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 189,100 | JPY 5,901,232 | JPY 5,901,232 | 0 | JPY 173,200 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 189,100 | JPY 5,728,032 | JPY 5,728,032 | 0 | JPY 146,932 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 189,100 | JPY 5,581,100 | JPY 5,581,100 | 0 | JPY 177,361 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 189,100 | JPY 5,403,739 | JPY 5,403,739 | 0 | JPY 132,766 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 189,100 | JPY 5,270,973 | JPY 5,270,973 | 0 | JPY -103,898 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 189,100 | JPY 5,374,871 | JPY 5,374,871 | 0 | JPY -31,906 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 189,100 | JPY 5,406,777 | JPY 5,406,777 | 0 | JPY -720 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 189,100 | JPY 5,407,497 | JPY 5,407,497 | 0 | JPY -37,566 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 189,100 | JPY 5,445,063 | JPY 5,445,063 | 0 | JPY -12,481 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 189,100 | JPY 5,457,544 | JPY 5,457,544 | 0 | JPY 157,926 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 189,100 | JPY 5,299,618 | JPY 5,299,618 | 0 | JPY -37,966 | JPY 28.0255 | JPY 28.2263 |
| 2025-02-03 (Monday) | 189,100 | JPY 5,337,584 | JPY 5,337,584 | -3,500 | JPY -125,117 | JPY 28.2263 | JPY 28.3629 |
| 2025-01-31 (Friday) | 192,600 | JPY 5,462,701 | JPY 5,462,701 | -700 | JPY 317,147 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 193,300 | JPY 5,145,554 | JPY 5,145,554 | 0 | JPY 92,644 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 193,300 | JPY 5,052,910 | JPY 5,052,910 | 0 | JPY 37,015 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 193,300 | JPY 5,015,895 | JPY 5,015,895 | 0 | JPY -113,559 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 193,300 | JPY 5,129,454 | JPY 5,129,454 | 0 | JPY 37,352 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 193,300 | JPY 5,092,102 | JPY 5,092,102 | 0 | JPY -45,978 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 193,300 | JPY 5,138,080 | JPY 5,138,080 | -700 | JPY -17,807 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 194,000 | JPY 5,155,887 | JPY 5,155,887 | ||||
| 2025-01-21 (Tuesday) | 194,000 | JPY 5,216,807 | JPY 5,216,807 | ||||
| 2025-01-20 (Monday) | 194,000 | JPY 5,211,215 | JPY 5,211,215 | ||||
| 2025-01-17 (Friday) | 194,000 | JPY 5,169,191 | JPY 5,169,191 | ||||
| 2025-01-16 (Thursday) | 194,000 | JPY 5,210,860 | JPY 5,210,860 | ||||
| 2025-01-15 (Wednesday) | 194,000 | JPY 5,146,774 | JPY 5,146,774 | ||||
| 2025-01-14 (Tuesday) | 194,000 | JPY 5,121,910 | JPY 5,121,910 | ||||
| 2025-01-13 (Monday) | 193,300 | JPY 5,227,475 | JPY 5,227,475 | ||||
| 2025-01-10 (Friday) | 193,300 | JPY 5,225,650 | JPY 5,225,650 | ||||
| 2025-01-09 (Thursday) | 193,300 | JPY 5,281,107 | JPY 5,281,107 | ||||
| 2025-01-09 (Thursday) | 193,300 | JPY 5,281,107 | JPY 5,281,107 | ||||
| 2025-01-09 (Thursday) | 193,300 | JPY 5,281,107 | JPY 5,281,107 | ||||
| 2025-01-08 (Wednesday) | 193,300 | JPY 5,257,731 | JPY 5,257,731 | ||||
| 2025-01-08 (Wednesday) | 193,300 | JPY 5,257,731 | JPY 5,257,731 | ||||
| 2025-01-08 (Wednesday) | 193,300 | JPY 5,257,731 | JPY 5,257,731 | ||||
| 2025-01-02 (Thursday) | 193,300 | JPY 5,375,082 | JPY 5,375,082 | ||||
| 2024-12-31 (Tuesday) | 193,300 | JPY 5,374,911 | JPY 5,374,911 | ||||
| 2024-12-30 (Monday) | 193,300 | JPY 5,373,543 | JPY 5,373,543 | ||||
| 2024-12-27 (Friday) | 193,300 | JPY 5,428,914 | JPY 5,428,914 | ||||
| 2024-12-26 (Thursday) | 193,300 | JPY 5,351,474 | JPY 5,351,474 | ||||
| 2024-12-24 (Tuesday) | 193,300 | JPY 5,398,247 | JPY 5,398,247 | ||||
| 2024-12-23 (Monday) | 193,300 | JPY 5,332,541 | JPY 5,332,541 | ||||
| 2024-12-20 (Friday) | 183,400 | JPY 4,911,056 | JPY 4,911,056 | ||||
| 2024-12-19 (Thursday) | 183,400 | JPY 4,926,487 | JPY 4,926,487 | ||||
| 2024-12-18 (Wednesday) | 183,400 | JPY 5,183,535 | JPY 5,183,535 | ||||
| 2024-12-17 (Tuesday) | 183,400 | JPY 5,251,944 | JPY 5,251,944 | ||||
| 2024-12-16 (Monday) | 184,800 | JPY 5,341,449 | JPY 5,341,449 | ||||
| 2024-12-13 (Friday) | 184,800 | JPY 5,399,044 | JPY 5,399,044 | ||||
| 2024-12-11 (Wednesday) | 204,400 | JPY 5,955,858 | JPY 5,955,858 | ||||
| 2024-12-06 (Friday) | 205,100 | JPY 6,236,879 | JPY 6,236,879 | 0 | JPY 137,393 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 205,100 | JPY 6,099,486 | JPY 6,099,486 | 0 | JPY -49,560 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 205,100 | JPY 6,149,046 | JPY 6,149,046 | -700 | JPY -114,282 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 205,800 | JPY 6,263,328 | JPY 6,263,328 | 0 | JPY 56,999 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 205,800 | JPY 6,206,329 | JPY 6,206,329 | 0 | JPY 26,231 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 205,800 | JPY 6,180,098 | JPY 6,180,098 | -1,400 | JPY 105,969 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 207,200 | JPY 6,074,129 | JPY 6,074,129 | 0 | JPY 75,170 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 207,200 | JPY 5,998,959 | JPY 5,998,959 | 0 | JPY 72,787 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 207,200 | JPY 5,926,172 | JPY 5,926,172 | 0 | JPY -68,226 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-26 (Tuesday) | 207,200 | JPY 5,926,172 | JPY 5,926,172 | 0 | JPY -68,226 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 207,200 | JPY 5,994,398 | JPY 5,994,398 | 0 | JPY -66,240 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 207,200 | JPY 6,060,638 | JPY 6,060,638 | -700 | JPY -39,289 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 207,900 | JPY 6,099,927 | JPY 6,099,927 | -700 | JPY 314,979 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 208,600 | JPY 5,784,948 | JPY 5,784,948 | 0 | JPY 609,240 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 208,600 | JPY 5,175,708 | JPY 5,175,708 | 0 | JPY 20,770 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 208,600 | JPY 5,154,938 | JPY 5,154,938 | 0 | JPY 75,101 | JPY 24.7121 | JPY 24.352 |
| 2024-11-12 (Tuesday) | 208,600 | JPY 5,079,837 | JPY 5,079,837 | 0 | JPY 23,607 | JPY 24.352 | JPY 24.2389 |
| 2024-11-11 (Monday) | 208,600 | JPY 5,056,230 | JPY 5,056,230 | 0 | JPY -130,544 | JPY 24.2389 | JPY 24.8647 |
| 2024-11-11 (Monday) | 208,600 | JPY 5,056,230 | JPY 5,056,230 | 0 | JPY -130,544 | JPY 24.2389 | JPY 24.8647 |
| 2024-11-08 (Friday) | 208,600 | JPY 5,186,774 | JPY 5,186,774 | 0 | JPY -68,967 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-08 (Friday) | 208,600 | JPY 5,186,774 | JPY 5,186,774 | 0 | JPY -68,967 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 208,600 | JPY 5,255,741 | JPY 5,255,741 | 0 | JPY 281,995 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-07 (Thursday) | 208,600 | JPY 5,255,741 | JPY 5,255,741 | 0 | JPY 281,995 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 208,600 | JPY 4,973,746 | JPY 4,973,746 | 0 | JPY -171,789 | JPY 23.8435 | JPY 24.667 |
| 2024-11-06 (Wednesday) | 208,600 | JPY 4,973,746 | JPY 4,973,746 | 0 | JPY -171,789 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 208,600 | JPY 5,145,535 | JPY 5,145,535 | -700 | JPY -16,570 | JPY 24.667 | JPY 24.6637 |
| 2024-11-05 (Tuesday) | 208,600 | JPY 5,145,535 | JPY 5,145,535 | -700 | JPY -16,570 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 209,300 | JPY 5,162,105 | JPY 5,162,105 | 0 | JPY 32,398 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-04 (Monday) | 209,300 | JPY 5,162,105 | JPY 5,162,105 | 0 | JPY 32,398 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 209,300 | JPY 5,129,707 | JPY 5,129,707 | 0 | JPY -49,034 | JPY 24.5089 | JPY 24.7431 |
| 2024-11-01 (Friday) | 209,300 | JPY 5,129,707 | JPY 5,129,707 | 0 | JPY -49,034 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 209,300 | JPY 5,178,741 | JPY 5,178,741 | 0 | JPY 352,262 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-31 (Thursday) | 209,300 | JPY 5,178,741 | JPY 5,178,741 | 0 | JPY 352,262 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 209,300 | JPY 4,826,479 | JPY 4,826,479 | 0 | JPY 395,832 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-30 (Wednesday) | 209,300 | JPY 4,826,479 | JPY 4,826,479 | 0 | JPY 395,832 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 209,300 | JPY 4,430,647 | JPY 4,430,647 | 0 | JPY 58,478 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-29 (Tuesday) | 209,300 | JPY 4,430,647 | JPY 4,430,647 | 0 | JPY 58,478 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 209,300 | JPY 4,372,169 | JPY 4,372,169 | 0 | JPY 12,584 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 209,300 | JPY 4,359,585 | JPY 4,359,585 | 0 | JPY -17,652 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-25 (Friday) | 209,300 | JPY 4,359,585 | JPY 4,359,585 | 0 | JPY -17,652 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 209,300 | JPY 4,377,237 | JPY 4,377,237 | 0 | JPY 42,035 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-24 (Thursday) | 209,300 | JPY 4,377,237 | JPY 4,377,237 | 0 | JPY 42,035 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 209,300 | JPY 4,335,202 | JPY 4,335,202 | 0 | JPY -70,238 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-23 (Wednesday) | 209,300 | JPY 4,335,202 | JPY 4,335,202 | 0 | JPY -70,238 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 209,300 | JPY 4,405,440 | JPY 4,405,440 | 0 | JPY -56,525 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-22 (Tuesday) | 209,300 | JPY 4,405,440 | JPY 4,405,440 | 0 | JPY -56,525 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 209,300 | JPY 4,461,965 | JPY 4,461,965 | 0 | JPY -93,236 | JPY 21.3185 | JPY 21.764 |
| 2024-10-21 (Monday) | 209,300 | JPY 4,461,965 | JPY 4,461,965 | 0 | JPY -93,236 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 209,300 | JPY 4,555,201 | JPY 4,555,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,400 | 31.168* | 26.65 | |||
| 2025-02-28 | BUY | 700 | 4,817.000 | 4,721.000 | 4,730.600 | JPY 3,311,420 | 26.38 |
| 2025-02-20 | BUY | 700 | 4,883.000 | 4,732.000 | 4,747.100 | JPY 3,322,970 | 25.92 |
| 2025-02-03 | SELL | -3,500 | 4,594.000 | 4,360.000 | 4,383.400 | JPY -15,341,900 | 25.17 Loss of -15,253,807 on sale |
| 2025-01-31 | SELL | -700 | 4,495.000 | 4,071.000 | 4,113.400 | JPY -2,879,380 | 25.11 Loss of -2,861,803 on sale |
| 2025-01-23 | SELL | -700 | 4,160.000 | 4,065.000 | 4,074.500 | JPY -2,852,150 | 24.95 Loss of -2,834,682 on sale |
| 2024-12-04 | SELL | -700 | 4,555.000 | 4,500.000 | 4,505.500 | JPY -3,153,850 | 24.61 Loss of -3,136,620 on sale |
| 2024-11-29 | SELL | -1,400 | 4,637.000 | 4,487.000 | 4,502.000 | JPY -6,302,800 | 24.22 Loss of -6,268,899 on sale |
| 2024-11-22 | SELL | -700 | 4,618.000 | 4,516.000 | 4,526.200 | JPY -3,168,340 | 23.43 Loss of -3,151,941 on sale |
| 2024-11-21 | SELL | -700 | 4,557.000 | 4,301.000 | 4,326.600 | JPY -3,028,620 | 23.26 Loss of -3,012,339 on sale |
| 2024-11-05 | SELL | -700 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -2,542,820 | 22.23 Loss of -2,527,259 on sale |
| 2024-11-05 | SELL | -700 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -2,542,820 | 22.23 Loss of -2,527,259 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.