| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 454,700 | JPY 10,153,837 | JPY 10,153,837 | ||||
| 2025-03-11 (Tuesday) | 454,700 | JPY 9,951,669 | JPY 9,951,669 | 0 | JPY -232,771 | JPY 21.8862 | JPY 22.3982 |
| 2025-03-10 (Monday) | 454,700 | JPY 10,184,440 | JPY 10,184,440 | 0 | JPY -115,599 | JPY 22.3982 | JPY 22.6524 |
| 2025-03-07 (Friday) | 454,700 | JPY 10,300,039 | JPY 10,300,039 | 0 | JPY 46,311 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 454,700 | JPY 10,253,728 | JPY 10,253,728 | 0 | JPY 152,690 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 454,700 | JPY 10,101,038 | JPY 10,101,038 | 0 | JPY -405,890 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 454,700 | JPY 10,506,928 | JPY 10,506,928 | 0 | JPY 84,991 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 454,700 | JPY 10,421,937 | JPY 10,421,937 | 0 | JPY 55,389 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 454,700 | JPY 10,366,548 | JPY 10,366,548 | 0 | JPY 65,428 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 454,700 | JPY 10,301,120 | JPY 10,301,120 | 5,600 | JPY 74,105 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 449,100 | JPY 10,227,015 | JPY 10,227,015 | 0 | JPY -48,441 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 449,100 | JPY 10,275,456 | JPY 10,275,456 | 0 | JPY 17,863 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 449,100 | JPY 10,257,593 | JPY 10,257,593 | 0 | JPY 265,242 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 449,100 | JPY 9,992,351 | JPY 9,992,351 | 0 | JPY 408,189 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 449,100 | JPY 9,584,162 | JPY 9,584,162 | 0 | JPY -24,710 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 449,100 | JPY 9,608,872 | JPY 9,608,872 | 0 | JPY 135,240 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 449,100 | JPY 9,473,632 | JPY 9,473,632 | 800 | JPY 172,655 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 448,300 | JPY 9,300,977 | JPY 9,300,977 | 0 | JPY 187,725 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 448,300 | JPY 9,113,252 | JPY 9,113,252 | 0 | JPY 152,767 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 448,300 | JPY 8,960,485 | JPY 8,960,485 | 0 | JPY -163,360 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 448,300 | JPY 9,123,845 | JPY 9,123,845 | 0 | JPY -54,160 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 448,300 | JPY 9,178,005 | JPY 9,178,005 | 0 | JPY 21,592 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 448,300 | JPY 9,156,413 | JPY 9,156,413 | -900 | JPY -73,663 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 449,200 | JPY 9,230,076 | JPY 9,230,076 | 0 | JPY 30,252 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 449,200 | JPY 9,199,824 | JPY 9,199,824 | 0 | JPY 259,104 | JPY 20.4805 | JPY 19.9037 |
| 2025-02-04 (Tuesday) | 449,200 | JPY 8,940,720 | JPY 8,940,720 | 0 | JPY 188,017 | JPY 19.9037 | JPY 19.4851 |
| 2025-02-03 (Monday) | 449,200 | JPY 8,752,703 | JPY 8,752,703 | 9,600 | JPY 77,097 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 439,600 | JPY 8,675,606 | JPY 8,675,606 | 0 | JPY -63,061 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 439,600 | JPY 8,738,667 | JPY 8,738,667 | 0 | JPY 46,492 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 439,600 | JPY 8,692,175 | JPY 8,692,175 | 0 | JPY 26,073 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 439,600 | JPY 8,666,102 | JPY 8,666,102 | 0 | JPY -105,677 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 439,600 | JPY 8,771,779 | JPY 8,771,779 | 0 | JPY 118,958 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 439,600 | JPY 8,652,821 | JPY 8,652,821 | 0 | JPY -96,110 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 439,600 | JPY 8,748,931 | JPY 8,748,931 | 0 | JPY -42,226 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 439,600 | JPY 8,791,157 | JPY 8,791,157 | ||||
| 2025-01-21 (Tuesday) | 439,600 | JPY 8,885,698 | JPY 8,885,698 | ||||
| 2025-01-20 (Monday) | 439,600 | JPY 8,945,324 | JPY 8,945,324 | ||||
| 2025-01-17 (Friday) | 439,600 | JPY 8,877,879 | JPY 8,877,879 | ||||
| 2025-01-16 (Thursday) | 439,600 | JPY 8,942,743 | JPY 8,942,743 | ||||
| 2025-01-15 (Wednesday) | 439,600 | JPY 8,971,142 | JPY 8,971,142 | ||||
| 2025-01-14 (Tuesday) | 439,600 | JPY 8,939,790 | JPY 8,939,790 | ||||
| 2025-01-13 (Monday) | 438,800 | JPY 9,047,595 | JPY 9,047,595 | ||||
| 2025-01-10 (Friday) | 438,800 | JPY 9,044,437 | JPY 9,044,437 | ||||
| 2025-01-09 (Thursday) | 438,800 | JPY 9,180,149 | JPY 9,180,149 | ||||
| 2025-01-09 (Thursday) | 438,800 | JPY 9,180,149 | JPY 9,180,149 | ||||
| 2025-01-09 (Thursday) | 438,800 | JPY 9,180,149 | JPY 9,180,149 | ||||
| 2025-01-08 (Wednesday) | 438,800 | JPY 9,281,775 | JPY 9,281,775 | ||||
| 2025-01-08 (Wednesday) | 438,800 | JPY 9,281,775 | JPY 9,281,775 | ||||
| 2025-01-08 (Wednesday) | 438,800 | JPY 9,281,775 | JPY 9,281,775 | ||||
| 2025-01-02 (Thursday) | 438,800 | JPY 9,660,832 | JPY 9,660,832 | ||||
| 2024-12-31 (Tuesday) | 438,800 | JPY 9,660,524 | JPY 9,660,524 | ||||
| 2024-12-30 (Monday) | 438,800 | JPY 9,658,066 | JPY 9,658,066 | ||||
| 2024-12-27 (Friday) | 438,800 | JPY 9,630,735 | JPY 9,630,735 | ||||
| 2024-12-26 (Thursday) | 438,800 | JPY 9,452,529 | JPY 9,452,529 | ||||
| 2024-12-24 (Tuesday) | 438,800 | JPY 9,384,530 | JPY 9,384,530 | ||||
| 2024-12-23 (Monday) | 438,800 | JPY 9,254,061 | JPY 9,254,061 | ||||
| 2024-12-20 (Friday) | 438,800 | JPY 9,019,357 | JPY 9,019,357 | ||||
| 2024-12-19 (Thursday) | 438,800 | JPY 8,893,147 | JPY 8,893,147 | ||||
| 2024-12-18 (Wednesday) | 438,800 | JPY 9,291,565 | JPY 9,291,565 | ||||
| 2024-12-17 (Tuesday) | 438,800 | JPY 9,333,556 | JPY 9,333,556 | ||||
| 2024-12-16 (Monday) | 438,800 | JPY 9,277,575 | JPY 9,277,575 | ||||
| 2024-12-13 (Friday) | 438,000 | JPY 9,268,152 | JPY 9,268,152 | ||||
| 2024-12-11 (Wednesday) | 438,000 | JPY 9,235,113 | JPY 9,235,113 | ||||
| 2024-12-06 (Friday) | 438,800 | JPY 9,397,211 | JPY 9,397,211 | 0 | JPY 48,177 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 438,800 | JPY 9,349,034 | JPY 9,349,034 | 0 | JPY -72,783 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 438,800 | JPY 9,421,817 | JPY 9,421,817 | -1,600 | JPY -276,283 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 440,400 | JPY 9,698,100 | JPY 9,698,100 | 0 | JPY 12,620 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 440,400 | JPY 9,685,480 | JPY 9,685,480 | 0 | JPY 55,533 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 440,400 | JPY 9,629,947 | JPY 9,629,947 | 0 | JPY 262,455 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 440,400 | JPY 9,367,492 | JPY 9,367,492 | 0 | JPY 4,164 | JPY 21.2704 | JPY 21.261 |
| 2024-11-27 (Wednesday) | 440,400 | JPY 9,363,328 | JPY 9,363,328 | 0 | JPY 82,082 | JPY 21.261 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 440,400 | JPY 9,281,246 | JPY 9,281,246 | 0 | JPY -53,397 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 440,400 | JPY 9,334,643 | JPY 9,334,643 | 0 | JPY 285,270 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 440,400 | JPY 9,049,373 | JPY 9,049,373 | 0 | JPY 40,186 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 440,400 | JPY 9,009,187 | JPY 9,009,187 | -4,500 | JPY -23,488 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 444,900 | JPY 9,032,675 | JPY 9,032,675 | 0 | JPY -286,645 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 444,900 | JPY 9,319,320 | JPY 9,319,320 | 0 | JPY -119,214 | JPY 20.947 | JPY 21.215 |
| 2024-11-18 (Monday) | 444,900 | JPY 9,438,534 | JPY 9,438,534 | -1,600 | JPY -209,507 | JPY 21.215 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 446,500 | JPY 9,648,041 | JPY 9,648,041 | 0 | JPY 116,556 | JPY 21.6082 | JPY 21.3471 |
| 2024-11-11 (Monday) | 446,500 | JPY 9,531,485 | JPY 9,531,485 | -800 | JPY -132,991 | JPY 21.3471 | JPY 21.6063 |
| 2024-11-08 (Friday) | 447,300 | JPY 9,698,714 | JPY 9,698,714 | 0 | JPY 34,238 | JPY 21.6828 | JPY 21.6063 |
| 2024-11-07 (Thursday) | 447,300 | JPY 9,664,476 | JPY 9,664,476 | 0 | JPY 239,702 | JPY 21.6063 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 447,300 | JPY 9,424,774 | JPY 9,424,774 | 0 | JPY -193,537 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 447,300 | JPY 9,618,311 | JPY 9,618,311 | 0 | JPY 269,460 | JPY 21.503 | JPY 20.9006 |
| 2024-11-04 (Monday) | 447,300 | JPY 9,348,851 | JPY 9,348,851 | 0 | JPY 58,673 | JPY 20.9006 | JPY 20.7695 |
| 2024-11-01 (Friday) | 447,300 | JPY 9,290,178 | JPY 9,290,178 | 0 | JPY -347,364 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 447,300 | JPY 9,637,542 | JPY 9,637,542 | 0 | JPY 99,581 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 447,300 | JPY 9,537,961 | JPY 9,537,961 | 0 | JPY 206,096 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 447,300 | JPY 9,331,865 | JPY 9,331,865 | 0 | JPY 81,409 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-28 (Monday) | 447,300 | JPY 9,250,456 | JPY 9,250,456 | 0 | JPY -54,749 | JPY 20.6807 | JPY 20.8031 |
| 2024-10-25 (Friday) | 447,300 | JPY 9,305,205 | JPY 9,305,205 | 0 | JPY -87,771 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 447,300 | JPY 9,392,976 | JPY 9,392,976 | 1,600 | JPY 47,106 | JPY 20.9993 | JPY 20.969 |
| 2024-10-23 (Wednesday) | 445,700 | JPY 9,289,967 | JPY 9,289,967 | 0 | JPY -55,903 | JPY 20.8435 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 445,700 | JPY 9,345,870 | JPY 9,345,870 | 0 | JPY -90,529 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 445,700 | JPY 9,436,399 | JPY 9,436,399 | 0 | JPY -85,056 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 445,700 | JPY 9,521,455 | JPY 9,521,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5,600 | 3,435.000 | 3,362.000 | 3,369.300 | JPY 18,868,080 | 20.96 |
| 2025-02-17 | BUY | 800 | 3,217.000 | 3,178.000 | 3,181.900 | JPY 2,545,520 | 20.80 |
| 2025-02-07 | SELL | -900 | 3,107.000 | 3,076.000 | 3,079.100 | JPY -2,771,190 | 20.86 Loss of -2,752,414 on sale |
| 2025-02-03 | BUY | 9,600 | 3,135.000 | 2,946.500 | 2,965.350 | JPY 28,467,360 | 20.94 |
| 2024-12-04 | SELL | -1,600 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -5,180,320 | 21.17 Loss of -5,146,453 on sale |
| 2024-11-21 | SELL | -4,500 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -14,155,200 | 21.11 Loss of -14,060,216 on sale |
| 2024-11-18 | SELL | -1,600 | 3,338.000 | 3,284.000 | 3,289.400 | JPY -5,263,040 | 21.16 Loss of -5,229,187 on sale |
| 2024-11-11 | SELL | -800 | 3,320.000 | 3,270.000 | 3,275.000 | JPY -2,620,000 | 21.12 Loss of -2,603,108 on sale |
| 2024-10-24 | BUY | 1,600 | 3,216.000 | 3,156.000 | 3,162.000 | JPY 5,059,200 | 20.99 |
* (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.