| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 50,600 | JPY 1,107,443 | JPY 1,107,443 | 0 | JPY -25,903 | JPY 21.8862 | JPY 22.3981 |
| 2025-03-10 (Monday) | 50,600 | JPY 1,133,346 | JPY 1,133,346 | -400 | JPY -21,926 | JPY 22.3981 | JPY 22.6524 |
| 2025-03-07 (Friday) | 51,000 | JPY 1,155,272 | JPY 1,155,272 | -400 | JPY -13,343 | JPY 22.6524 | JPY 22.7357 |
| 2025-03-06 (Thursday) | 51,400 | JPY 1,168,615 | JPY 1,168,615 | -200 | JPY 5,007 | JPY 22.7357 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 51,600 | JPY 1,163,608 | JPY 1,163,608 | 0 | JPY 17,328 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 51,600 | JPY 1,146,280 | JPY 1,146,280 | 0 | JPY -46,061 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 51,600 | JPY 1,192,341 | JPY 1,192,341 | 0 | JPY 9,645 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 51,600 | JPY 1,182,696 | JPY 1,182,696 | 0 | JPY 6,285 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 51,600 | JPY 1,176,411 | JPY 1,176,411 | -600 | JPY -6,168 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 52,200 | JPY 1,182,579 | JPY 1,182,579 | 0 | JPY -6,132 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 52,200 | JPY 1,188,711 | JPY 1,188,711 | 0 | JPY -5,631 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 52,200 | JPY 1,194,342 | JPY 1,194,342 | 0 | JPY 2,077 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 52,200 | JPY 1,192,265 | JPY 1,192,265 | -400 | JPY 21,930 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 52,600 | JPY 1,170,335 | JPY 1,170,335 | 0 | JPY 47,808 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 52,600 | JPY 1,122,527 | JPY 1,122,527 | 0 | JPY -2,894 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 52,600 | JPY 1,125,421 | JPY 1,125,421 | 0 | JPY 15,840 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 52,600 | JPY 1,109,581 | JPY 1,109,581 | 0 | JPY 18,277 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 52,600 | JPY 1,091,304 | JPY 1,091,304 | 0 | JPY 22,027 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 52,600 | JPY 1,069,277 | JPY 1,069,277 | 0 | JPY 17,924 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 52,600 | JPY 1,051,353 | JPY 1,051,353 | 0 | JPY -19,167 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 52,600 | JPY 1,070,520 | JPY 1,070,520 | 0 | JPY -6,355 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 52,600 | JPY 1,076,875 | JPY 1,076,875 | 0 | JPY 2,533 | JPY 20.4729 | JPY 20.4248 |
| 2025-02-07 (Friday) | 52,600 | JPY 1,074,342 | JPY 1,074,342 | 0 | JPY -6,473 | JPY 20.4248 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 52,600 | JPY 1,080,815 | JPY 1,080,815 | 0 | JPY 3,543 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 52,600 | JPY 1,077,272 | JPY 1,077,272 | 0 | JPY 30,340 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 52,600 | JPY 1,046,932 | JPY 1,046,932 | 0 | JPY 22,016 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 52,600 | JPY 1,024,916 | JPY 1,024,916 | 0 | JPY -13,157 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 52,600 | JPY 1,038,073 | JPY 1,038,073 | 0 | JPY -7,545 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 52,600 | JPY 1,045,618 | JPY 1,045,618 | 0 | JPY 5,563 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 52,600 | JPY 1,040,055 | JPY 1,040,055 | 0 | JPY 3,119 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 52,600 | JPY 1,036,936 | JPY 1,036,936 | 0 | JPY -12,645 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 52,600 | JPY 1,049,581 | JPY 1,049,581 | 0 | JPY 14,234 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 52,600 | JPY 1,035,347 | JPY 1,035,347 | 0 | JPY -11,500 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 52,600 | JPY 1,046,847 | JPY 1,046,847 | 0 | JPY -5,052 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 52,600 | JPY 1,051,899 | JPY 1,051,899 | ||||
| 2025-01-21 (Tuesday) | 52,200 | JPY 1,055,126 | JPY 1,055,126 | ||||
| 2025-01-20 (Monday) | 52,200 | JPY 1,062,206 | JPY 1,062,206 | ||||
| 2025-01-17 (Friday) | 52,000 | JPY 1,050,159 | JPY 1,050,159 | ||||
| 2025-01-16 (Thursday) | 52,000 | JPY 1,057,831 | JPY 1,057,831 | ||||
| 2025-01-15 (Wednesday) | 52,000 | JPY 1,061,191 | JPY 1,061,191 | ||||
| 2025-01-14 (Tuesday) | 52,000 | JPY 1,057,482 | JPY 1,057,482 | ||||
| 2025-01-13 (Monday) | 52,000 | JPY 1,072,185 | JPY 1,072,185 | ||||
| 2025-01-10 (Friday) | 52,000 | JPY 1,071,811 | JPY 1,071,811 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 1,096,262 | JPY 1,096,262 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 1,096,262 | JPY 1,096,262 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 1,096,262 | JPY 1,096,262 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 1,108,398 | JPY 1,108,398 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 1,108,398 | JPY 1,108,398 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 1,108,398 | JPY 1,108,398 | ||||
| 2025-01-02 (Thursday) | 52,600 | JPY 1,158,067 | JPY 1,158,067 | ||||
| 2024-12-31 (Tuesday) | 52,600 | JPY 1,158,030 | JPY 1,158,030 | ||||
| 2024-12-30 (Monday) | 52,600 | JPY 1,157,735 | JPY 1,157,735 | ||||
| 2024-12-27 (Friday) | 52,600 | JPY 1,154,459 | JPY 1,154,459 | ||||
| 2024-12-26 (Thursday) | 52,600 | JPY 1,133,097 | JPY 1,133,097 | ||||
| 2024-12-24 (Tuesday) | 52,600 | JPY 1,124,946 | JPY 1,124,946 | ||||
| 2024-12-23 (Monday) | 52,600 | JPY 1,109,306 | JPY 1,109,306 | ||||
| 2024-12-20 (Friday) | 52,600 | JPY 1,081,172 | JPY 1,081,172 | ||||
| 2024-12-19 (Thursday) | 52,600 | JPY 1,066,043 | JPY 1,066,043 | ||||
| 2024-12-18 (Wednesday) | 53,200 | JPY 1,126,507 | JPY 1,126,507 | ||||
| 2024-12-17 (Tuesday) | 52,200 | JPY 1,110,327 | JPY 1,110,327 | ||||
| 2024-12-16 (Monday) | 52,200 | JPY 1,103,668 | JPY 1,103,668 | ||||
| 2024-12-13 (Friday) | 52,200 | JPY 1,104,561 | JPY 1,104,561 | ||||
| 2024-12-11 (Wednesday) | 52,200 | JPY 1,100,623 | JPY 1,100,623 | ||||
| 2024-12-06 (Friday) | 52,200 | JPY 1,117,900 | JPY 1,117,900 | 0 | JPY 5,731 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 52,200 | JPY 1,112,169 | JPY 1,112,169 | 0 | JPY -8,658 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 52,200 | JPY 1,120,827 | JPY 1,120,827 | 0 | JPY -28,675 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 52,200 | JPY 1,149,502 | JPY 1,149,502 | 0 | JPY 1,495 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 52,200 | JPY 1,148,007 | JPY 1,148,007 | 0 | JPY 6,583 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 52,200 | JPY 1,141,424 | JPY 1,141,424 | 0 | JPY 31,108 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 52,200 | JPY 1,110,316 | JPY 1,110,316 | 0 | JPY 494 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 52,200 | JPY 1,109,822 | JPY 1,109,822 | 0 | JPY 9,729 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 52,200 | JPY 1,100,093 | JPY 1,100,093 | -200 | JPY -10,568 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-26 (Tuesday) | 52,200 | JPY 1,100,093 | JPY 1,100,093 | -200 | JPY -10,568 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 52,400 | JPY 1,110,661 | JPY 1,110,661 | 0 | JPY 33,942 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-25 (Monday) | 52,400 | JPY 1,110,661 | JPY 1,110,661 | 0 | JPY 33,942 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 52,400 | JPY 1,076,719 | JPY 1,076,719 | 0 | JPY 4,781 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 52,400 | JPY 1,071,938 | JPY 1,071,938 | -200 | JPY 4,016 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 52,600 | JPY 1,067,922 | JPY 1,067,922 | -200 | JPY -38,080 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 52,800 | JPY 1,106,002 | JPY 1,106,002 | 0 | JPY -14,148 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 52,800 | JPY 1,120,150 | JPY 1,120,150 | -600 | JPY -33,725 | JPY 21.215 | JPY 21.6081 |
| 2024-11-12 (Tuesday) | 53,400 | JPY 1,153,875 | JPY 1,153,875 | 0 | JPY -3,986 | JPY 21.6081 | JPY 21.6828 |
| 2024-11-12 (Tuesday) | 53,400 | JPY 1,153,875 | JPY 1,153,875 | 0 | JPY -3,986 | JPY 21.6081 | JPY 21.6828 |
| 2024-11-08 (Friday) | 53,400 | JPY 1,157,861 | JPY 1,157,861 | 0 | JPY 4,087 | JPY 21.6828 | JPY 21.6063 |
| 2024-11-08 (Friday) | 53,400 | JPY 1,157,861 | JPY 1,157,861 | 0 | JPY 4,087 | JPY 21.6828 | JPY 21.6063 |
| 2024-11-07 (Thursday) | 53,400 | JPY 1,153,774 | JPY 1,153,774 | 0 | JPY 28,617 | JPY 21.6063 | JPY 21.0704 |
| 2024-11-07 (Thursday) | 53,400 | JPY 1,153,774 | JPY 1,153,774 | 0 | JPY 28,617 | JPY 21.6063 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 53,400 | JPY 1,125,157 | JPY 1,125,157 | 0 | JPY -23,105 | JPY 21.0704 | JPY 21.503 |
| 2024-11-06 (Wednesday) | 53,400 | JPY 1,125,157 | JPY 1,125,157 | 0 | JPY -23,105 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 53,400 | JPY 1,148,262 | JPY 1,148,262 | -800 | JPY 15,448 | JPY 21.503 | JPY 20.9006 |
| 2024-11-05 (Tuesday) | 53,400 | JPY 1,148,262 | JPY 1,148,262 | -800 | JPY 15,448 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 54,200 | JPY 1,132,814 | JPY 1,132,814 | 0 | JPY 7,109 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-04 (Monday) | 54,200 | JPY 1,132,814 | JPY 1,132,814 | 0 | JPY 7,109 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 54,200 | JPY 1,125,705 | JPY 1,125,705 | 800 | JPY -24,853 | JPY 20.7695 | JPY 21.546 |
| 2024-11-01 (Friday) | 54,200 | JPY 1,125,705 | JPY 1,125,705 | 800 | JPY -24,853 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 53,400 | JPY 1,150,558 | JPY 1,150,558 | 0 | JPY 11,888 | JPY 21.546 | JPY 21.3234 |
| 2024-10-31 (Thursday) | 53,400 | JPY 1,150,558 | JPY 1,150,558 | 0 | JPY 11,888 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 53,400 | JPY 1,138,670 | JPY 1,138,670 | 200 | JPY 28,777 | JPY 21.3234 | JPY 20.8626 |
| 2024-10-30 (Wednesday) | 53,400 | JPY 1,138,670 | JPY 1,138,670 | 200 | JPY 28,777 | JPY 21.3234 | JPY 20.8626 |
| 2024-10-29 (Tuesday) | 53,200 | JPY 1,109,893 | JPY 1,109,893 | 0 | JPY 9,682 | JPY 20.8626 | JPY 20.6807 |
| 2024-10-29 (Tuesday) | 53,200 | JPY 1,109,893 | JPY 1,109,893 | 0 | JPY 9,682 | JPY 20.8626 | JPY 20.6807 |
| 2024-10-28 (Monday) | 53,200 | JPY 1,100,211 | JPY 1,100,211 | 200 | JPY -2,351 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-28 (Monday) | 53,200 | JPY 1,100,211 | JPY 1,100,211 | 200 | JPY -2,351 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-25 (Friday) | 53,000 | JPY 1,102,562 | JPY 1,102,562 | 200 | JPY -6,200 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-25 (Friday) | 53,000 | JPY 1,102,562 | JPY 1,102,562 | 200 | JPY -6,200 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 52,800 | JPY 1,108,762 | JPY 1,108,762 | 0 | JPY 8,223 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-24 (Thursday) | 52,800 | JPY 1,108,762 | JPY 1,108,762 | 0 | JPY 8,223 | JPY 20.9993 | JPY 20.8435 |
| 2024-10-23 (Wednesday) | 52,800 | JPY 1,100,539 | JPY 1,100,539 | 0 | JPY -6,623 | JPY 20.8435 | JPY 20.969 |
| 2024-10-23 (Wednesday) | 52,800 | JPY 1,100,539 | JPY 1,100,539 | 0 | JPY -6,623 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 52,800 | JPY 1,107,162 | JPY 1,107,162 | 0 | JPY -10,724 | JPY 20.969 | JPY 21.1721 |
| 2024-10-22 (Tuesday) | 52,800 | JPY 1,107,162 | JPY 1,107,162 | 0 | JPY -10,724 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 52,800 | JPY 1,117,886 | JPY 1,117,886 | 0 | JPY -10,076 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-21 (Monday) | 52,800 | JPY 1,117,886 | JPY 1,117,886 | 0 | JPY -10,076 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 52,800 | JPY 1,127,962 | JPY 1,127,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -400 | 22.398* | 21.17 Profit of 8,469 on sale | |||
| 2025-03-07 | SELL | -400 | 22.652* | 21.15 Profit of 8,461 on sale | |||
| 2025-03-06 | SELL | -200 | 22.736* | 21.13 Profit of 4,227 on sale | |||
| 2025-02-27 | SELL | -600 | 3,425.000 | 3,389.000 | 3,392.600 | JPY -2,035,560 | 21.03 Loss of -2,022,945 on sale |
| 2025-02-21 | SELL | -400 | 3,430.000 | 3,349.000 | 3,357.100 | JPY -1,342,840 | 20.92 Loss of -1,334,470 on sale |
| 2024-11-26 | SELL | -200 | 3,262.000 | 3,204.000 | 3,209.800 | JPY -641,960 | 21.09 Loss of -637,742 on sale |
| 2024-11-26 | SELL | -200 | 3,262.000 | 3,204.000 | 3,209.800 | JPY -641,960 | 21.09 Loss of -637,742 on sale |
| 2024-11-21 | SELL | -200 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -629,120 | 21.12 Loss of -624,896 on sale |
| 2024-11-20 | SELL | -200 | 3,233.000 | 3,146.000 | 3,154.700 | JPY -630,940 | 21.14 Loss of -626,712 on sale |
| 2024-11-18 | SELL | -600 | 3,338.000 | 3,284.000 | 3,289.400 | JPY -1,973,640 | 21.15 Loss of -1,960,952 on sale |
| 2024-11-05 | SELL | -800 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -2,533,840 | 20.99 Loss of -2,517,049 on sale |
| 2024-11-05 | SELL | -800 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -2,533,840 | 20.99 Loss of -2,517,049 on sale |
| 2024-11-01 | BUY | 800 | 3,319.000 | 3,163.000 | 3,178.600 | JPY 2,542,880 | 21.02 |
| 2024-11-01 | BUY | 800 | 3,319.000 | 3,163.000 | 3,178.600 | JPY 2,542,880 | 21.02 |
| 2024-10-30 | BUY | 200 | 3,294.000 | 3,195.000 | 3,204.900 | JPY 640,980 | 20.90 |
| 2024-10-30 | BUY | 200 | 3,294.000 | 3,195.000 | 3,204.900 | JPY 640,980 | 20.90 |
| 2024-10-28 | BUY | 200 | 3,196.000 | 3,147.000 | 3,151.900 | JPY 630,380 | 20.96 |
| 2024-10-28 | BUY | 200 | 3,196.000 | 3,147.000 | 3,151.900 | JPY 630,380 | 20.96 |
| 2024-10-25 | BUY | 200 | 3,199.000 | 3,146.000 | 3,151.300 | JPY 630,260 | 21.00 |
| 2024-10-25 | BUY | 200 | 3,199.000 | 3,146.000 | 3,151.300 | JPY 630,260 | 21.00 |
* (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.