| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 197,300 | JPY 4,419,155 | JPY 4,419,155 | 0 | JPY -50,160 | JPY 22.3981 | JPY 22.6524 |
| 2025-03-07 (Friday) | 197,300 | JPY 4,469,315 | JPY 4,469,315 | 1,600 | JPY 56,176 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 195,700 | JPY 4,413,139 | JPY 4,413,139 | 0 | JPY 65,716 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 195,700 | JPY 4,347,423 | JPY 4,347,423 | 0 | JPY -174,692 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 195,700 | JPY 4,522,115 | JPY 4,522,115 | 0 | JPY 36,579 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 195,700 | JPY 4,485,536 | JPY 4,485,536 | 800 | JPY 42,079 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 194,900 | JPY 4,443,457 | JPY 4,443,457 | 0 | JPY 28,044 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 194,900 | JPY 4,415,413 | JPY 4,415,413 | 0 | JPY -22,897 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 194,900 | JPY 4,438,310 | JPY 4,438,310 | 0 | JPY -21,023 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 194,900 | JPY 4,459,333 | JPY 4,459,333 | 0 | JPY 7,752 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 194,900 | JPY 4,451,581 | JPY 4,451,581 | 0 | JPY 115,110 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 194,900 | JPY 4,336,471 | JPY 4,336,471 | 800 | JPY 194,218 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 194,100 | JPY 4,142,253 | JPY 4,142,253 | 0 | JPY -10,679 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 194,100 | JPY 4,152,932 | JPY 4,152,932 | 0 | JPY 58,450 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 194,100 | JPY 4,094,482 | JPY 4,094,482 | 0 | JPY 67,448 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 194,100 | JPY 4,027,034 | JPY 4,027,034 | 0 | JPY 81,278 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 194,100 | JPY 3,945,756 | JPY 3,945,756 | 0 | JPY 66,144 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 194,100 | JPY 3,879,612 | JPY 3,879,612 | 0 | JPY -70,730 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 194,100 | JPY 3,950,342 | JPY 3,950,342 | 0 | JPY -23,450 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 194,100 | JPY 3,973,792 | JPY 3,973,792 | 0 | JPY 9,349 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 194,100 | JPY 3,964,443 | JPY 3,964,443 | 0 | JPY -23,887 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 194,100 | JPY 3,988,330 | JPY 3,988,330 | 0 | JPY 13,072 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 194,100 | JPY 3,975,258 | JPY 3,975,258 | 0 | JPY 111,959 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 194,100 | JPY 3,863,299 | JPY 3,863,299 | 0 | JPY 81,243 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 194,100 | JPY 3,782,056 | JPY 3,782,056 | -4,000 | JPY -127,493 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 198,100 | JPY 3,909,549 | JPY 3,909,549 | -800 | JPY -44,320 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 198,900 | JPY 3,953,869 | JPY 3,953,869 | 0 | JPY 21,036 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 198,900 | JPY 3,932,833 | JPY 3,932,833 | 0 | JPY 11,797 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 198,900 | JPY 3,921,036 | JPY 3,921,036 | 0 | JPY -47,815 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 198,900 | JPY 3,968,851 | JPY 3,968,851 | 0 | JPY 53,824 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 198,900 | JPY 3,915,027 | JPY 3,915,027 | 0 | JPY -43,486 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 198,900 | JPY 3,958,513 | JPY 3,958,513 | -800 | JPY -35,104 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 199,700 | JPY 3,993,617 | JPY 3,993,617 | ||||
| 2025-01-21 (Tuesday) | 199,700 | JPY 4,036,565 | JPY 4,036,565 | ||||
| 2025-01-20 (Monday) | 199,700 | JPY 4,063,652 | JPY 4,063,652 | ||||
| 2025-01-17 (Friday) | 199,700 | JPY 4,033,013 | JPY 4,033,013 | ||||
| 2025-01-16 (Thursday) | 199,700 | JPY 4,062,479 | JPY 4,062,479 | ||||
| 2025-01-15 (Wednesday) | 199,700 | JPY 4,075,380 | JPY 4,075,380 | ||||
| 2025-01-14 (Tuesday) | 199,700 | JPY 4,061,138 | JPY 4,061,138 | ||||
| 2025-01-13 (Monday) | 198,900 | JPY 4,101,109 | JPY 4,101,109 | ||||
| 2025-01-10 (Friday) | 198,900 | JPY 4,099,678 | JPY 4,099,678 | ||||
| 2025-01-09 (Thursday) | 198,900 | JPY 4,161,193 | JPY 4,161,193 | ||||
| 2025-01-09 (Thursday) | 198,900 | JPY 4,161,193 | JPY 4,161,193 | ||||
| 2025-01-09 (Thursday) | 198,900 | JPY 4,161,193 | JPY 4,161,193 | ||||
| 2025-01-08 (Wednesday) | 198,900 | JPY 4,207,259 | JPY 4,207,259 | ||||
| 2025-01-08 (Wednesday) | 198,900 | JPY 4,207,259 | JPY 4,207,259 | ||||
| 2025-01-08 (Wednesday) | 198,900 | JPY 4,207,259 | JPY 4,207,259 | ||||
| 2025-01-02 (Thursday) | 198,900 | JPY 4,379,078 | JPY 4,379,078 | ||||
| 2024-12-31 (Tuesday) | 198,900 | JPY 4,378,939 | JPY 4,378,939 | ||||
| 2024-12-30 (Monday) | 198,900 | JPY 4,377,824 | JPY 4,377,824 | ||||
| 2024-12-27 (Friday) | 198,900 | JPY 4,365,436 | JPY 4,365,436 | ||||
| 2024-12-26 (Thursday) | 198,900 | JPY 4,284,658 | JPY 4,284,658 | ||||
| 2024-12-24 (Tuesday) | 198,900 | JPY 4,253,836 | JPY 4,253,836 | ||||
| 2024-12-23 (Monday) | 198,900 | JPY 4,194,696 | JPY 4,194,696 | ||||
| 2024-12-20 (Friday) | 198,900 | JPY 4,088,309 | JPY 4,088,309 | ||||
| 2024-12-19 (Thursday) | 198,900 | JPY 4,031,101 | JPY 4,031,101 | ||||
| 2024-12-18 (Wednesday) | 198,900 | JPY 4,211,696 | JPY 4,211,696 | ||||
| 2024-12-17 (Tuesday) | 198,900 | JPY 4,230,730 | JPY 4,230,730 | ||||
| 2024-12-16 (Monday) | 200,500 | JPY 4,239,184 | JPY 4,239,184 | ||||
| 2024-12-13 (Friday) | 200,500 | JPY 4,242,613 | JPY 4,242,613 | ||||
| 2024-12-11 (Wednesday) | 220,300 | JPY 4,644,967 | JPY 4,644,967 | ||||
| 2024-12-06 (Friday) | 221,000 | JPY 4,732,871 | JPY 4,732,871 | 0 | JPY 24,265 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 221,000 | JPY 4,708,606 | JPY 4,708,606 | 0 | JPY -36,658 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 221,000 | JPY 4,745,264 | JPY 4,745,264 | -700 | JPY -136,817 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 221,700 | JPY 4,882,081 | JPY 4,882,081 | 0 | JPY 6,352 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 221,700 | JPY 4,875,729 | JPY 4,875,729 | 0 | JPY 27,956 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 221,700 | JPY 4,847,773 | JPY 4,847,773 | -1,400 | JPY 102,343 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 223,100 | JPY 4,745,430 | JPY 4,745,430 | 0 | JPY 2,109 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 223,100 | JPY 4,743,321 | JPY 4,743,321 | 0 | JPY 41,582 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 223,100 | JPY 4,701,739 | JPY 4,701,739 | 0 | JPY -27,050 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-26 (Tuesday) | 223,100 | JPY 4,701,739 | JPY 4,701,739 | 0 | JPY -27,050 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 223,100 | JPY 4,728,789 | JPY 4,728,789 | 29,100 | JPY 742,462 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 194,000 | JPY 3,986,327 | JPY 3,986,327 | -700 | JPY 3,383 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 194,700 | JPY 3,982,944 | JPY 3,982,944 | -700 | JPY 15,795 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 195,400 | JPY 3,967,149 | JPY 3,967,149 | 0 | JPY -125,895 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 195,400 | JPY 4,093,044 | JPY 4,093,044 | 0 | JPY -52,358 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 195,400 | JPY 4,145,402 | JPY 4,145,402 | 0 | JPY -76,831 | JPY 21.215 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 195,400 | JPY 4,222,233 | JPY 4,222,233 | 0 | JPY 51,008 | JPY 21.6082 | JPY 21.3471 |
| 2024-11-11 (Monday) | 195,400 | JPY 4,171,225 | JPY 4,171,225 | 0 | JPY -65,593 | JPY 21.3471 | JPY 21.6828 |
| 2024-11-11 (Monday) | 195,400 | JPY 4,171,225 | JPY 4,171,225 | 0 | JPY -65,593 | JPY 21.3471 | JPY 21.6828 |
| 2024-11-08 (Friday) | 195,400 | JPY 4,236,818 | JPY 4,236,818 | 0 | JPY 14,957 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-08 (Friday) | 195,400 | JPY 4,236,818 | JPY 4,236,818 | 0 | JPY 14,957 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-07 (Thursday) | 195,400 | JPY 4,221,861 | JPY 4,221,861 | 0 | JPY 104,712 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-07 (Thursday) | 195,400 | JPY 4,221,861 | JPY 4,221,861 | 0 | JPY 104,712 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 195,400 | JPY 4,117,149 | JPY 4,117,149 | 0 | JPY -84,545 | JPY 21.0704 | JPY 21.503 |
| 2024-11-06 (Wednesday) | 195,400 | JPY 4,117,149 | JPY 4,117,149 | 0 | JPY -84,545 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 195,400 | JPY 4,201,694 | JPY 4,201,694 | -700 | JPY 103,081 | JPY 21.503 | JPY 20.9006 |
| 2024-11-05 (Tuesday) | 195,400 | JPY 4,201,694 | JPY 4,201,694 | -700 | JPY 103,081 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 196,100 | JPY 4,098,613 | JPY 4,098,613 | 0 | JPY 25,722 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-04 (Monday) | 196,100 | JPY 4,098,613 | JPY 4,098,613 | 0 | JPY 25,722 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 196,100 | JPY 4,072,891 | JPY 4,072,891 | 0 | JPY -152,287 | JPY 20.7695 | JPY 21.546 |
| 2024-11-01 (Friday) | 196,100 | JPY 4,072,891 | JPY 4,072,891 | 0 | JPY -152,287 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 196,100 | JPY 4,225,178 | JPY 4,225,178 | 0 | JPY 43,657 | JPY 21.546 | JPY 21.3234 |
| 2024-10-31 (Thursday) | 196,100 | JPY 4,225,178 | JPY 4,225,178 | 0 | JPY 43,657 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 196,100 | JPY 4,181,521 | JPY 4,181,521 | 0 | JPY 90,355 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-30 (Wednesday) | 196,100 | JPY 4,181,521 | JPY 4,181,521 | 0 | JPY 90,355 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 196,100 | JPY 4,091,166 | JPY 4,091,166 | 0 | JPY 35,690 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-29 (Tuesday) | 196,100 | JPY 4,091,166 | JPY 4,091,166 | 0 | JPY 35,690 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-28 (Monday) | 196,100 | JPY 4,055,476 | JPY 4,055,476 | 0 | JPY -24,002 | JPY 20.6807 | JPY 20.803 |
| 2024-10-28 (Monday) | 196,100 | JPY 4,055,476 | JPY 4,055,476 | 0 | JPY -24,002 | JPY 20.6807 | JPY 20.803 |
| 2024-10-25 (Friday) | 196,100 | JPY 4,079,478 | JPY 4,079,478 | 0 | JPY -38,480 | JPY 20.803 | JPY 20.9993 |
| 2024-10-25 (Friday) | 196,100 | JPY 4,079,478 | JPY 4,079,478 | 0 | JPY -38,480 | JPY 20.803 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 196,100 | JPY 4,117,958 | JPY 4,117,958 | 0 | JPY 30,539 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-24 (Thursday) | 196,100 | JPY 4,117,958 | JPY 4,117,958 | 0 | JPY 30,539 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 196,100 | JPY 4,087,419 | JPY 4,087,419 | 0 | JPY -24,596 | JPY 20.8435 | JPY 20.969 |
| 2024-10-23 (Wednesday) | 196,100 | JPY 4,087,419 | JPY 4,087,419 | 0 | JPY -24,596 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 196,100 | JPY 4,112,015 | JPY 4,112,015 | 0 | JPY -39,831 | JPY 20.969 | JPY 21.1721 |
| 2024-10-22 (Tuesday) | 196,100 | JPY 4,112,015 | JPY 4,112,015 | 0 | JPY -39,831 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 196,100 | JPY 4,151,846 | JPY 4,151,846 | 0 | JPY -37,423 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-21 (Monday) | 196,100 | JPY 4,151,846 | JPY 4,151,846 | 0 | JPY -37,423 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 196,100 | JPY 4,189,269 | JPY 4,189,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,600 | 22.652* | 21.13 | |||
| 2025-02-28 | BUY | 800 | 3,468.000 | 3,428.000 | 3,432.000 | JPY 2,745,600 | 21.05 |
| 2025-02-20 | BUY | 800 | 3,341.000 | 3,247.000 | 3,256.400 | JPY 2,605,120 | 20.90 |
| 2025-02-03 | SELL | -4,000 | 3,135.000 | 2,946.500 | 2,965.350 | JPY -11,861,400 | 21.00 Loss of -11,777,412 on sale |
| 2025-01-31 | SELL | -800 | 3,076.000 | 3,043.000 | 3,046.300 | JPY -2,437,040 | 21.02 Loss of -2,420,224 on sale |
| 2025-01-23 | SELL | -800 | 3,117.000 | 3,072.000 | 3,076.500 | JPY -2,461,200 | 21.17 Loss of -2,444,266 on sale |
| 2024-12-04 | SELL | -700 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -2,266,390 | 21.15 Loss of -2,251,584 on sale |
| 2024-11-29 | SELL | -1,400 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -4,533,060 | 21.10 Loss of -4,503,526 on sale |
| 2024-11-25 | BUY | 29,100 | 3,272.000 | 3,197.000 | 3,204.500 | JPY 93,250,950 | 21.09 |
| 2024-11-22 | SELL | -700 | 3,202.000 | 3,136.000 | 3,142.600 | JPY -2,199,820 | 21.10 Loss of -2,185,050 on sale |
| 2024-11-21 | SELL | -700 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -2,201,920 | 21.12 Loss of -2,187,138 on sale |
| 2024-11-05 | SELL | -700 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -2,217,110 | 20.99 Loss of -2,202,418 on sale |
| 2024-11-05 | SELL | -700 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -2,217,110 | 20.99 Loss of -2,202,418 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.