| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,400 | JPY 35,031 | JPY 35,031 | 0 | JPY -368 | JPY 25.0221 | JPY 25.285 |
| 2025-05-07 (Wednesday) | 1,400 | JPY 35,399 | JPY 35,399 | 0 | JPY -218 | JPY 25.285 | JPY 25.4407 |
| 2025-05-06 (Tuesday) | 1,400 | JPY 35,617 | JPY 35,617 | 0 | JPY 230 | JPY 25.4407 | JPY 25.2764 |
| 2025-05-05 (Monday) | 1,400 | JPY 35,387 | JPY 35,387 | 0 | JPY 56 | JPY 25.2764 | JPY 25.2364 |
| 2025-05-02 (Friday) | 1,400 | JPY 35,331 | JPY 35,331 | 0 | JPY 449 | JPY 25.2364 | JPY 24.9157 |
| 2025-05-01 (Thursday) | 1,400 | JPY 34,882 | JPY 34,882 | 0 | JPY -619 | JPY 24.9157 | JPY 25.3579 |
| 2025-04-30 (Wednesday) | 1,400 | JPY 35,501 | JPY 35,501 | 0 | JPY 287 | JPY 25.3579 | JPY 25.1529 |
| 2025-04-29 (Tuesday) | 1,400 | JPY 35,214 | JPY 35,214 | 0 | JPY 120 | JPY 25.1529 | JPY 25.0671 |
| 2025-04-28 (Monday) | 1,400 | JPY 35,094 | JPY 35,094 | 0 | JPY 331 | JPY 25.0671 | JPY 24.8307 |
| 2025-04-25 (Friday) | 1,400 | JPY 34,763 | JPY 34,763 | 0 | JPY -512 | JPY 24.8307 | JPY 25.1964 |
| 2025-04-24 (Thursday) | 1,400 | JPY 35,275 | JPY 35,275 | 0 | JPY -496 | JPY 25.1964 | JPY 25.5507 |
| 2025-04-23 (Wednesday) | 1,400 | JPY 35,771 | JPY 35,771 | 0 | JPY 235 | JPY 25.5507 | JPY 25.3829 |
| 2025-04-22 (Tuesday) | 1,400 | JPY 35,536 | JPY 35,536 | 0 | JPY 828 | JPY 25.3829 | JPY 24.7914 |
| 2025-04-21 (Monday) | 1,400 | JPY 34,708 | JPY 34,708 | 0 | JPY 776 | JPY 24.7914 | JPY 24.2371 |
| 2025-04-18 (Friday) | 1,400 | JPY 33,932 | JPY 33,932 | 0 | JPY 630 | JPY 24.2371 | JPY 23.7871 |
| 2025-04-17 (Thursday) | 1,400 | JPY 33,302 | JPY 33,302 | 0 | JPY 165 | JPY 23.7871 | JPY 23.6693 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 33,137 | JPY 33,137 | 0 | JPY 376 | JPY 23.6693 | JPY 23.4007 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 32,761 | JPY 32,761 | 0 | JPY 126 | JPY 23.4007 | JPY 23.3107 |
| 2025-04-14 (Monday) | 1,400 | JPY 32,635 | JPY 32,635 | 0 | JPY 165 | JPY 23.3107 | JPY 23.1929 |
| 2025-04-11 (Friday) | 1,400 | JPY 32,470 | JPY 32,470 | 0 | JPY -328 | JPY 23.1929 | JPY 23.4271 |
| 2025-04-10 (Thursday) | 1,400 | JPY 32,798 | JPY 32,798 | 0 | JPY 1,261 | JPY 23.4271 | JPY 22.5264 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 31,537 | JPY 31,537 | 0 | JPY 411 | JPY 22.5264 | JPY 22.2329 |
| 2025-04-08 (Tuesday) | 1,400 | JPY 31,126 | JPY 31,126 | 0 | JPY 957 | JPY 22.2329 | JPY 21.5493 |
| 2025-04-07 (Monday) | 1,400 | JPY 30,169 | JPY 30,169 | 0 | JPY -2,097 | JPY 21.5493 | JPY 23.0471 |
| 2025-04-04 (Friday) | 1,400 | JPY 32,266 | JPY 32,266 | 0 | JPY 428 | JPY 23.0471 | JPY 22.7414 |
| 2025-04-02 (Wednesday) | 1,400 | JPY 31,838 | JPY 31,838 | 0 | JPY -436 | JPY 22.7414 | JPY 23.0529 |
| 2025-04-01 (Tuesday) | 1,400 | JPY 32,274 | JPY 32,274 | 0 | JPY 602 | JPY 23.0529 | JPY 22.6229 |
| 2025-03-31 (Monday) | 1,400 | JPY 31,672 | JPY 31,672 | 0 | JPY -637 | JPY 22.6229 | JPY 23.0779 |
| 2025-03-28 (Friday) | 1,400 | JPY 32,309 | JPY 32,309 | 0 | JPY -273 | JPY 23.0779 | JPY 23.2729 |
| 2025-03-27 (Thursday) | 1,400 | JPY 32,582 | JPY 32,582 | 0 | JPY 299 | JPY 23.2729 | JPY 23.0593 |
| 2025-03-26 (Wednesday) | 1,400 | JPY 32,283 | JPY 32,283 | 0 | JPY 155 | JPY 23.0593 | JPY 22.9486 |
| 2025-03-25 (Tuesday) | 1,400 | JPY 32,128 | JPY 32,128 | 0 | JPY -219 | JPY 22.9486 | JPY 23.105 |
| 2025-03-24 (Monday) | 1,400 | JPY 32,347 | JPY 32,347 | 0 | JPY -466 | JPY 23.105 | JPY 23.4379 |
| 2025-03-21 (Friday) | 1,400 | JPY 32,813 | JPY 32,813 | 0 | JPY -206 | JPY 23.4379 | JPY 23.585 |
| 2025-03-20 (Thursday) | 1,400 | JPY 33,019 | JPY 33,019 | 0 | JPY 257 | JPY 23.585 | JPY 23.4014 |
| 2025-03-19 (Wednesday) | 1,400 | JPY 32,762 | JPY 32,762 | 0 | JPY 489 | JPY 23.4014 | JPY 23.0521 |
| 2025-03-18 (Tuesday) | 1,400 | JPY 32,273 | JPY 32,273 | 0 | JPY -181 | JPY 23.0521 | JPY 23.1814 |
| 2025-03-17 (Monday) | 1,400 | JPY 32,454 | JPY 32,454 | 0 | JPY 573 | JPY 23.1814 | JPY 22.7721 |
| 2025-03-14 (Friday) | 1,400 | JPY 31,881 | JPY 31,881 | 0 | JPY -14 | JPY 22.7721 | JPY 22.7821 |
| 2025-03-13 (Thursday) | 1,400 | JPY 31,895 | JPY 31,895 | 0 | JPY 632 | JPY 22.7821 | JPY 22.3307 |
| 2025-03-12 (Wednesday) | 1,400 | JPY 31,263 | JPY 31,263 | 0 | JPY 622 | JPY 22.3307 | JPY 21.8864 |
| 2025-03-11 (Tuesday) | 1,400 | JPY 30,641 | JPY 30,641 | 0 | JPY -716 | JPY 21.8864 | JPY 22.3979 |
| 2025-03-10 (Monday) | 1,400 | JPY 31,357 | JPY 31,357 | 0 | JPY -356 | JPY 22.3979 | JPY 22.6521 |
| 2025-03-07 (Friday) | 1,400 | JPY 31,713 | JPY 31,713 | 0 | JPY 142 | JPY 22.6521 | JPY 22.5507 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 31,571 | JPY 31,571 | 0 | JPY 470 | JPY 22.5507 | JPY 22.215 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 31,101 | JPY 31,101 | 0 | JPY -1,249 | JPY 22.215 | JPY 23.1071 |
| 2025-03-03 (Monday) | 1,400 | JPY 32,350 | JPY 32,350 | 0 | JPY 261 | JPY 23.1071 | JPY 22.9207 |
| 2025-02-28 (Friday) | 1,400 | JPY 32,089 | JPY 32,089 | 0 | JPY 171 | JPY 22.9207 | JPY 22.7986 |
| 2025-02-27 (Thursday) | 1,400 | JPY 31,918 | JPY 31,918 | 0 | JPY 201 | JPY 22.7986 | JPY 22.655 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 31,717 | JPY 31,717 | 0 | JPY -164 | JPY 22.655 | JPY 22.7721 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 31,881 | JPY 31,881 | 0 | JPY -151 | JPY 22.7721 | JPY 22.88 |
| 2025-02-24 (Monday) | 1,400 | JPY 32,032 | JPY 32,032 | 0 | JPY 56 | JPY 22.88 | JPY 22.84 |
| 2025-02-21 (Friday) | 1,400 | JPY 31,976 | JPY 31,976 | 0 | JPY 826 | JPY 22.84 | JPY 22.25 |
| 2025-02-20 (Thursday) | 1,400 | JPY 31,150 | JPY 31,150 | 0 | JPY 1,273 | JPY 22.25 | JPY 21.3407 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 29,877 | JPY 29,877 | 0 | JPY -77 | JPY 21.3407 | JPY 21.3957 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 29,954 | JPY 29,954 | 0 | JPY 421 | JPY 21.3957 | JPY 21.095 |
| 2025-02-17 (Monday) | 1,400 | JPY 29,533 | JPY 29,533 | 0 | JPY 487 | JPY 21.095 | JPY 20.7471 |
| 2025-02-14 (Friday) | 1,400 | JPY 29,046 | JPY 29,046 | 0 | JPY 586 | JPY 20.7471 | JPY 20.3286 |
| 2025-02-13 (Thursday) | 1,400 | JPY 28,460 | JPY 28,460 | 0 | JPY 477 | JPY 20.3286 | JPY 19.9879 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 27,983 | JPY 27,983 | 0 | JPY -510 | JPY 19.9879 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 28,493 | JPY 28,493 | 0 | JPY -169 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 1,400 | JPY 28,662 | JPY 28,662 | 0 | JPY 67 | JPY 20.4729 | JPY 20.425 |
| 2025-02-07 (Friday) | 1,400 | JPY 28,595 | JPY 28,595 | 0 | JPY -172 | JPY 20.425 | JPY 20.5479 |
| 2025-02-06 (Thursday) | 1,400 | JPY 28,767 | JPY 28,767 | 0 | JPY 94 | JPY 20.5479 | JPY 20.4807 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 28,673 | JPY 28,673 | 0 | JPY 808 | JPY 20.4807 | JPY 19.9036 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 27,865 | JPY 27,865 | 0 | JPY 586 | JPY 19.9036 | JPY 19.485 |
| 2025-02-03 (Monday) | 1,400 | JPY 27,279 | JPY 27,279 | 0 | JPY -350 | JPY 19.485 | JPY 19.735 |
| 2025-01-31 (Friday) | 1,400 | JPY 27,629 | JPY 27,629 | 0 | JPY -201 | JPY 19.735 | JPY 19.8786 |
| 2025-01-30 (Thursday) | 1,400 | JPY 27,830 | JPY 27,830 | 0 | JPY 148 | JPY 19.8786 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 27,682 | JPY 27,682 | 0 | JPY 83 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 27,599 | JPY 27,599 | 0 | JPY -337 | JPY 19.7136 | JPY 19.9543 |
| 2025-01-27 (Monday) | 1,400 | JPY 27,936 | JPY 27,936 | 0 | JPY 379 | JPY 19.9543 | JPY 19.6836 |
| 2025-01-24 (Friday) | 1,400 | JPY 27,557 | JPY 27,557 | 0 | JPY -306 | JPY 19.6836 | JPY 19.9021 |
| 2025-01-23 (Thursday) | 1,400 | JPY 27,863 | JPY 27,863 | 0 | JPY -134 | JPY 19.9021 | JPY 19.9979 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 27,997 | JPY 27,997 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 28,298 | JPY 28,298 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 28,488 | JPY 28,488 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 28,274 | JPY 28,274 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 28,480 | JPY 28,480 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 28,571 | JPY 28,571 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 28,471 | JPY 28,471 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 28,867 | JPY 28,867 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 28,856 | JPY 28,856 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 29,289 | JPY 29,289 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 29,289 | JPY 29,289 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 29,289 | JPY 29,289 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 29,614 | JPY 29,614 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 29,614 | JPY 29,614 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 29,614 | JPY 29,614 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 30,823 | JPY 30,823 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 30,822 | JPY 30,822 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 30,814 | JPY 30,814 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 30,727 | JPY 30,727 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 30,158 | JPY 30,158 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 29,942 | JPY 29,942 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 29,525 | JPY 29,525 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 28,776 | JPY 28,776 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 28,374 | JPY 28,374 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 29,645 | JPY 29,645 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 29,779 | JPY 29,779 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 29,600 | JPY 29,600 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 29,624 | JPY 29,624 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 29,519 | JPY 29,519 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 29,982 | JPY 29,982 | 0 | JPY 154 | JPY 21.4157 | JPY 21.3057 |
| 2024-12-05 (Thursday) | 1,400 | JPY 29,828 | JPY 29,828 | 0 | JPY -232 | JPY 21.3057 | JPY 21.4714 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 30,060 | JPY 30,060 | 0 | JPY -770 | JPY 21.4714 | JPY 22.0214 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 30,830 | JPY 30,830 | 0 | JPY 41 | JPY 22.0214 | JPY 21.9921 |
| 2024-12-02 (Monday) | 1,400 | JPY 30,789 | JPY 30,789 | 0 | JPY 176 | JPY 21.9921 | JPY 21.8664 |
| 2024-11-29 (Friday) | 1,400 | JPY 30,613 | JPY 30,613 | 0 | JPY 834 | JPY 21.8664 | JPY 21.2707 |
| 2024-11-28 (Thursday) | 1,400 | JPY 29,779 | JPY 29,779 | 0 | JPY 14 | JPY 21.2707 | JPY 21.2607 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 29,765 | JPY 29,765 | 0 | JPY 261 | JPY 21.2607 | JPY 21.0743 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 29,504 | JPY 29,504 | 0 | JPY -170 | JPY 21.0743 | JPY 21.1957 |
| 2024-11-25 (Monday) | 1,400 | JPY 29,674 | JPY 29,674 | 0 | JPY 907 | JPY 21.1957 | JPY 20.5479 |
| 2024-11-22 (Friday) | 1,400 | JPY 28,767 | JPY 28,767 | 0 | JPY 127 | JPY 20.5479 | JPY 20.4571 |
| 2024-11-21 (Thursday) | 1,400 | JPY 28,640 | JPY 28,640 | 0 | JPY 216 | JPY 20.4571 | JPY 20.3029 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 28,424 | JPY 28,424 | 0 | JPY -902 | JPY 20.3029 | JPY 20.9471 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 29,326 | JPY 29,326 | 0 | JPY -375 | JPY 20.9471 | JPY 21.215 |
| 2024-11-18 (Monday) | 1,400 | JPY 29,701 | JPY 29,701 | 0 | JPY -550 | JPY 21.215 | JPY 21.6079 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 30,251 | JPY 30,251 | 0 | JPY -105 | JPY 21.6079 | JPY 21.6829 |
| 2024-11-08 (Friday) | 1,400 | JPY 30,356 | JPY 30,356 | 0 | JPY 107 | JPY 21.6829 | JPY 21.6064 |
| 2024-11-07 (Thursday) | 1,400 | JPY 30,249 | JPY 30,249 | 0 | JPY 750 | JPY 21.6064 | JPY 21.0707 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 29,499 | JPY 29,499 | 0 | JPY -605 | JPY 21.0707 | JPY 21.5029 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 30,104 | JPY 30,104 | 0 | JPY 843 | JPY 21.5029 | JPY 20.9007 |
| 2024-11-04 (Monday) | 1,400 | JPY 29,261 | JPY 29,261 | 0 | JPY 184 | JPY 20.9007 | JPY 20.7693 |
| 2024-11-01 (Friday) | 1,400 | JPY 29,077 | JPY 29,077 | 0 | JPY -1,087 | JPY 20.7693 | JPY 21.5457 |
| 2024-10-31 (Thursday) | 1,400 | JPY 30,164 | JPY 30,164 | 0 | JPY 311 | JPY 21.5457 | JPY 21.3236 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 29,853 | JPY 29,853 | 0 | JPY 645 | JPY 21.3236 | JPY 20.8629 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 29,208 | JPY 29,208 | 0 | JPY 255 | JPY 20.8629 | JPY 20.6807 |
| 2024-10-28 (Monday) | 1,400 | JPY 28,953 | JPY 28,953 | 0 | JPY -171 | JPY 20.6807 | JPY 20.8029 |
| 2024-10-25 (Friday) | 1,400 | JPY 29,124 | JPY 29,124 | 0 | JPY -275 | JPY 20.8029 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 1,400 | JPY 29,399 | JPY 29,399 | 0 | JPY 218 | JPY 20.9993 | JPY 20.8436 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 29,181 | JPY 29,181 | 0 | JPY -176 | JPY 20.8436 | JPY 20.9693 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 29,357 | JPY 29,357 | 0 | JPY -284 | JPY 20.9693 | JPY 21.1721 |
| 2024-10-21 (Monday) | 1,400 | JPY 29,641 | JPY 29,641 | 0 | JPY -267 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 1,400 | JPY 29,908 | JPY 29,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.