| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,500 | JPY 47,001 | JPY 47,001 | ||||
| 2025-05-07 (Wednesday) | 2,500 | JPY 47,292 | JPY 47,292 | 0 | JPY -274 | JPY 18.9168 | JPY 19.0264 |
| 2025-05-06 (Tuesday) | 2,500 | JPY 47,566 | JPY 47,566 | 0 | JPY 79 | JPY 19.0264 | JPY 18.9948 |
| 2025-05-05 (Monday) | 2,500 | JPY 47,487 | JPY 47,487 | 0 | JPY 129 | JPY 18.9948 | JPY 18.9432 |
| 2025-05-02 (Friday) | 2,500 | JPY 47,358 | JPY 47,358 | 0 | JPY 512 | JPY 18.9432 | JPY 18.7384 |
| 2025-05-01 (Thursday) | 2,500 | JPY 46,846 | JPY 46,846 | 0 | JPY -615 | JPY 18.7384 | JPY 18.9844 |
| 2025-04-30 (Wednesday) | 2,500 | JPY 47,461 | JPY 47,461 | 0 | JPY 497 | JPY 18.9844 | JPY 18.7856 |
| 2025-04-29 (Tuesday) | 2,500 | JPY 46,964 | JPY 46,964 | 0 | JPY 167 | JPY 18.7856 | JPY 18.7188 |
| 2025-04-28 (Monday) | 2,500 | JPY 46,797 | JPY 46,797 | 0 | JPY 153 | JPY 18.7188 | JPY 18.6576 |
| 2025-04-25 (Friday) | 2,500 | JPY 46,644 | JPY 46,644 | 0 | JPY -666 | JPY 18.6576 | JPY 18.924 |
| 2025-04-24 (Thursday) | 2,500 | JPY 47,310 | JPY 47,310 | 0 | JPY -811 | JPY 18.924 | JPY 19.2484 |
| 2025-04-23 (Wednesday) | 2,500 | JPY 48,121 | JPY 48,121 | 0 | JPY 696 | JPY 19.2484 | JPY 18.97 |
| 2025-04-22 (Tuesday) | 2,500 | JPY 47,425 | JPY 47,425 | 0 | JPY 1,141 | JPY 18.97 | JPY 18.5136 |
| 2025-04-21 (Monday) | 2,500 | JPY 46,284 | JPY 46,284 | 0 | JPY 497 | JPY 18.5136 | JPY 18.3148 |
| 2025-04-18 (Friday) | 2,500 | JPY 45,787 | JPY 45,787 | 0 | JPY 850 | JPY 18.3148 | JPY 17.9748 |
| 2025-04-17 (Thursday) | 2,500 | JPY 44,937 | JPY 44,937 | 0 | JPY 296 | JPY 17.9748 | JPY 17.8564 |
| 2025-04-16 (Wednesday) | 2,500 | JPY 44,641 | JPY 44,641 | 0 | JPY 473 | JPY 17.8564 | JPY 17.6672 |
| 2025-04-15 (Tuesday) | 2,500 | JPY 44,168 | JPY 44,168 | 0 | JPY -25 | JPY 17.6672 | JPY 17.6772 |
| 2025-04-14 (Monday) | 2,500 | JPY 44,193 | JPY 44,193 | 0 | JPY -212 | JPY 17.6772 | JPY 17.762 |
| 2025-04-11 (Friday) | 2,500 | JPY 44,405 | JPY 44,405 | 0 | JPY -782 | JPY 17.762 | JPY 18.0748 |
| 2025-04-10 (Thursday) | 2,500 | JPY 45,187 | JPY 45,187 | 0 | JPY 1,041 | JPY 18.0748 | JPY 17.6584 |
| 2025-04-09 (Wednesday) | 2,500 | JPY 44,146 | JPY 44,146 | 0 | JPY 575 | JPY 17.6584 | JPY 17.4284 |
| 2025-04-08 (Tuesday) | 2,500 | JPY 43,571 | JPY 43,571 | 0 | JPY 1,334 | JPY 17.4284 | JPY 16.8948 |
| 2025-04-07 (Monday) | 2,500 | JPY 42,237 | JPY 42,237 | 0 | JPY -2,291 | JPY 16.8948 | JPY 17.8112 |
| 2025-04-04 (Friday) | 2,500 | JPY 44,528 | JPY 44,528 | 0 | JPY 678 | JPY 17.8112 | JPY 17.54 |
| 2025-04-02 (Wednesday) | 2,500 | JPY 43,850 | JPY 43,850 | 0 | JPY -743 | JPY 17.54 | JPY 17.8372 |
| 2025-04-01 (Tuesday) | 2,500 | JPY 44,593 | JPY 44,593 | 0 | JPY 776 | JPY 17.8372 | JPY 17.5268 |
| 2025-03-31 (Monday) | 2,500 | JPY 43,817 | JPY 43,817 | 0 | JPY -764 | JPY 17.5268 | JPY 17.8324 |
| 2025-03-28 (Friday) | 2,500 | JPY 44,581 | JPY 44,581 | 0 | JPY -308 | JPY 17.8324 | JPY 17.9556 |
| 2025-03-27 (Thursday) | 2,500 | JPY 44,889 | JPY 44,889 | 0 | JPY 154 | JPY 17.9556 | JPY 17.894 |
| 2025-03-26 (Wednesday) | 2,500 | JPY 44,735 | JPY 44,735 | 0 | JPY 424 | JPY 17.894 | JPY 17.7244 |
| 2025-03-25 (Tuesday) | 2,500 | JPY 44,311 | JPY 44,311 | 0 | JPY -427 | JPY 17.7244 | JPY 17.8952 |
| 2025-03-24 (Monday) | 2,500 | JPY 44,738 | JPY 44,738 | 0 | JPY -698 | JPY 17.8952 | JPY 18.1744 |
| 2025-03-21 (Friday) | 2,500 | JPY 45,436 | JPY 45,436 | 0 | JPY -16 | JPY 18.1744 | JPY 18.1808 |
| 2025-03-20 (Thursday) | 2,500 | JPY 45,452 | JPY 45,452 | 0 | JPY 335 | JPY 18.1808 | JPY 18.0468 |
| 2025-03-19 (Wednesday) | 2,500 | JPY 45,117 | JPY 45,117 | 0 | JPY 732 | JPY 18.0468 | JPY 17.754 |
| 2025-03-18 (Tuesday) | 2,500 | JPY 44,385 | JPY 44,385 | 0 | JPY -249 | JPY 17.754 | JPY 17.8536 |
| 2025-03-17 (Monday) | 2,500 | JPY 44,634 | JPY 44,634 | 0 | JPY 555 | JPY 17.8536 | JPY 17.6316 |
| 2025-03-14 (Friday) | 2,500 | JPY 44,079 | JPY 44,079 | 0 | JPY 78 | JPY 17.6316 | JPY 17.6004 |
| 2025-03-13 (Thursday) | 2,500 | JPY 44,001 | JPY 44,001 | 0 | JPY 948 | JPY 17.6004 | JPY 17.2212 |
| 2025-03-12 (Wednesday) | 2,500 | JPY 43,053 | JPY 43,053 | 0 | JPY 790 | JPY 17.2212 | JPY 16.9052 |
| 2025-03-11 (Tuesday) | 2,500 | JPY 42,263 | JPY 42,263 | 0 | JPY -1,133 | JPY 16.9052 | JPY 17.3584 |
| 2025-03-10 (Monday) | 2,500 | JPY 43,396 | JPY 43,396 | 0 | JPY -424 | JPY 17.3584 | JPY 17.528 |
| 2025-03-07 (Friday) | 2,500 | JPY 43,820 | JPY 43,820 | 0 | JPY -3 | JPY 17.528 | JPY 17.5292 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 43,823 | JPY 43,823 | 0 | JPY 148 | JPY 17.5292 | JPY 17.47 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 43,675 | JPY 43,675 | 0 | JPY -1,810 | JPY 17.47 | JPY 18.194 |
| 2025-03-03 (Monday) | 2,500 | JPY 45,485 | JPY 45,485 | 0 | JPY -23 | JPY 18.194 | JPY 18.2032 |
| 2025-02-28 (Friday) | 2,500 | JPY 45,508 | JPY 45,508 | 0 | JPY 373 | JPY 18.2032 | JPY 18.054 |
| 2025-02-27 (Thursday) | 2,500 | JPY 45,135 | JPY 45,135 | 0 | JPY 527 | JPY 18.054 | JPY 17.8432 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 44,608 | JPY 44,608 | 0 | JPY -384 | JPY 17.8432 | JPY 17.9968 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 44,992 | JPY 44,992 | 0 | JPY -335 | JPY 17.9968 | JPY 18.1308 |
| 2025-02-24 (Monday) | 2,500 | JPY 45,327 | JPY 45,327 | 0 | JPY 151 | JPY 18.1308 | JPY 18.0704 |
| 2025-02-21 (Friday) | 2,500 | JPY 45,176 | JPY 45,176 | 0 | JPY 1,169 | JPY 18.0704 | JPY 17.6028 |
| 2025-02-20 (Thursday) | 2,500 | JPY 44,007 | JPY 44,007 | 0 | JPY 1,632 | JPY 17.6028 | JPY 16.95 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 42,375 | JPY 42,375 | 0 | JPY -22 | JPY 16.95 | JPY 16.9588 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 42,397 | JPY 42,397 | 0 | JPY 567 | JPY 16.9588 | JPY 16.732 |
| 2025-02-17 (Monday) | 2,500 | JPY 41,830 | JPY 41,830 | 0 | JPY 725 | JPY 16.732 | JPY 16.442 |
| 2025-02-14 (Friday) | 2,500 | JPY 41,105 | JPY 41,105 | 0 | JPY 524 | JPY 16.442 | JPY 16.2324 |
| 2025-02-13 (Thursday) | 2,500 | JPY 40,581 | JPY 40,581 | 0 | JPY 390 | JPY 16.2324 | JPY 16.0764 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 40,191 | JPY 40,191 | 0 | JPY -822 | JPY 16.0764 | JPY 16.4052 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 41,013 | JPY 41,013 | 0 | JPY -301 | JPY 16.4052 | JPY 16.5256 |
| 2025-02-10 (Monday) | 2,500 | JPY 41,314 | JPY 41,314 | 0 | JPY 195 | JPY 16.5256 | JPY 16.4476 |
| 2025-02-07 (Friday) | 2,500 | JPY 41,119 | JPY 41,119 | 0 | JPY -260 | JPY 16.4476 | JPY 16.5516 |
| 2025-02-06 (Thursday) | 2,500 | JPY 41,379 | JPY 41,379 | 0 | JPY 475 | JPY 16.5516 | JPY 16.3616 |
| 2025-02-05 (Wednesday) | 2,500 | JPY 40,904 | JPY 40,904 | 0 | JPY 1,025 | JPY 16.3616 | JPY 15.9516 |
| 2025-02-04 (Tuesday) | 2,500 | JPY 39,879 | JPY 39,879 | 0 | JPY 628 | JPY 15.9516 | JPY 15.7004 |
| 2025-02-03 (Monday) | 2,500 | JPY 39,251 | JPY 39,251 | 0 | JPY -456 | JPY 15.7004 | JPY 15.8828 |
| 2025-01-31 (Friday) | 2,500 | JPY 39,707 | JPY 39,707 | 0 | JPY -151 | JPY 15.8828 | JPY 15.9432 |
| 2025-01-30 (Thursday) | 2,500 | JPY 39,858 | JPY 39,858 | 0 | JPY 105 | JPY 15.9432 | JPY 15.9012 |
| 2025-01-29 (Wednesday) | 2,500 | JPY 39,753 | JPY 39,753 | 0 | JPY 113 | JPY 15.9012 | JPY 15.856 |
| 2025-01-28 (Tuesday) | 2,500 | JPY 39,640 | JPY 39,640 | 0 | JPY -350 | JPY 15.856 | JPY 15.996 |
| 2025-01-27 (Monday) | 2,500 | JPY 39,990 | JPY 39,990 | 0 | JPY 577 | JPY 15.996 | JPY 15.7652 |
| 2025-01-24 (Friday) | 2,500 | JPY 39,413 | JPY 39,413 | 0 | JPY -958 | JPY 15.7652 | JPY 16.1484 |
| 2025-01-23 (Thursday) | 2,500 | JPY 40,371 | JPY 40,371 | 0 | JPY -218 | JPY 16.1484 | JPY 16.2356 |
| 2025-01-22 (Wednesday) | 2,500 | JPY 40,589 | JPY 40,589 | ||||
| 2025-01-21 (Tuesday) | 2,500 | JPY 41,082 | JPY 41,082 | ||||
| 2025-01-20 (Monday) | 2,500 | JPY 41,381 | JPY 41,381 | ||||
| 2025-01-17 (Friday) | 2,500 | JPY 41,384 | JPY 41,384 | ||||
| 2025-01-16 (Thursday) | 2,500 | JPY 41,567 | JPY 41,567 | ||||
| 2025-01-15 (Wednesday) | 2,500 | JPY 41,619 | JPY 41,619 | ||||
| 2025-01-14 (Tuesday) | 2,500 | JPY 41,671 | JPY 41,671 | ||||
| 2025-01-13 (Monday) | 2,500 | JPY 42,417 | JPY 42,417 | ||||
| 2025-01-10 (Friday) | 2,500 | JPY 42,135 | JPY 42,135 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 42,514 | JPY 42,514 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 42,514 | JPY 42,514 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 42,514 | JPY 42,514 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 42,845 | JPY 42,845 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 42,845 | JPY 42,845 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 42,845 | JPY 42,845 | ||||
| 2025-01-02 (Thursday) | 2,500 | JPY 44,476 | JPY 44,476 | ||||
| 2024-12-31 (Tuesday) | 2,500 | JPY 43,947 | JPY 43,947 | ||||
| 2024-12-30 (Monday) | 2,500 | JPY 43,983 | JPY 43,983 | ||||
| 2024-12-27 (Friday) | 2,500 | JPY 43,618 | JPY 43,618 | ||||
| 2024-12-26 (Thursday) | 2,500 | JPY 43,047 | JPY 43,047 | ||||
| 2024-12-24 (Tuesday) | 2,500 | JPY 42,637 | JPY 42,637 | ||||
| 2024-12-23 (Monday) | 2,500 | JPY 42,118 | JPY 42,118 | ||||
| 2024-12-20 (Friday) | 2,500 | JPY 40,976 | JPY 40,976 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 40,381 | JPY 40,381 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 41,714 | JPY 41,714 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 41,837 | JPY 41,837 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 41,651 | JPY 41,651 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 43,621 | JPY 43,621 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 43,022 | JPY 43,022 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 43,694 | JPY 43,694 | 0 | JPY 270 | JPY 16.8054 | JPY 16.7015 |
| 2024-12-05 (Thursday) | 2,600 | JPY 43,424 | JPY 43,424 | 0 | JPY -505 | JPY 16.7015 | JPY 16.8958 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 43,929 | JPY 43,929 | 0 | JPY -1,294 | JPY 16.8958 | JPY 17.3935 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 45,223 | JPY 45,223 | 0 | JPY -56 | JPY 17.3935 | JPY 17.415 |
| 2024-12-02 (Monday) | 2,600 | JPY 45,279 | JPY 45,279 | 0 | JPY 550 | JPY 17.415 | JPY 17.2035 |
| 2024-11-29 (Friday) | 2,600 | JPY 44,729 | JPY 44,729 | 0 | JPY 1,123 | JPY 17.2035 | JPY 16.7715 |
| 2024-11-28 (Thursday) | 2,600 | JPY 43,606 | JPY 43,606 | 0 | JPY 6 | JPY 16.7715 | JPY 16.7692 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 43,600 | JPY 43,600 | 0 | JPY -10 | JPY 16.7692 | JPY 16.7731 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 43,610 | JPY 43,610 | 0 | JPY -298 | JPY 16.7731 | JPY 16.8877 |
| 2024-11-25 (Monday) | 2,600 | JPY 43,908 | JPY 43,908 | 0 | JPY 1,255 | JPY 16.8877 | JPY 16.405 |
| 2024-11-22 (Friday) | 2,600 | JPY 42,653 | JPY 42,653 | 0 | JPY 502 | JPY 16.405 | JPY 16.2119 |
| 2024-11-21 (Thursday) | 2,600 | JPY 42,151 | JPY 42,151 | 0 | JPY 430 | JPY 16.2119 | JPY 16.0465 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 41,721 | JPY 41,721 | 0 | JPY -1,279 | JPY 16.0465 | JPY 16.5385 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 43,000 | JPY 43,000 | 0 | JPY -637 | JPY 16.5385 | JPY 16.7835 |
| 2024-11-18 (Monday) | 2,600 | JPY 43,637 | JPY 43,637 | 100 | JPY 1,313 | JPY 16.7835 | JPY 16.9296 |
| 2024-11-12 (Tuesday) | 2,500 | JPY 42,324 | JPY 42,324 | 0 | JPY 433 | JPY 16.9296 | JPY 16.7564 |
| 2024-11-08 (Friday) | 2,500 | JPY 41,891 | JPY 41,891 | 0 | JPY 336 | JPY 16.7564 | JPY 16.622 |
| 2024-11-07 (Thursday) | 2,500 | JPY 41,555 | JPY 41,555 | 0 | JPY 688 | JPY 16.622 | JPY 16.3468 |
| 2024-11-06 (Wednesday) | 2,500 | JPY 40,867 | JPY 40,867 | 0 | JPY -477 | JPY 16.3468 | JPY 16.5376 |
| 2024-11-05 (Tuesday) | 2,500 | JPY 41,344 | JPY 41,344 | 0 | JPY 1,089 | JPY 16.5376 | JPY 16.102 |
| 2024-11-04 (Monday) | 2,500 | JPY 40,255 | JPY 40,255 | 0 | JPY 186 | JPY 16.102 | JPY 16.0276 |
| 2024-11-01 (Friday) | 2,500 | JPY 40,069 | JPY 40,069 | 0 | JPY -1,828 | JPY 16.0276 | JPY 16.7588 |
| 2024-10-31 (Thursday) | 2,500 | JPY 41,897 | JPY 41,897 | 0 | JPY 920 | JPY 16.7588 | JPY 16.3908 |
| 2024-10-30 (Wednesday) | 2,500 | JPY 40,977 | JPY 40,977 | -100 | JPY -734 | JPY 16.3908 | JPY 16.0427 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 41,711 | JPY 41,711 | 0 | JPY 288 | JPY 16.0427 | JPY 15.9319 |
| 2024-10-28 (Monday) | 2,600 | JPY 41,423 | JPY 41,423 | 0 | JPY -210 | JPY 15.9319 | JPY 16.0127 |
| 2024-10-25 (Friday) | 2,600 | JPY 41,633 | JPY 41,633 | 0 | JPY -500 | JPY 16.0127 | JPY 16.205 |
| 2024-10-24 (Thursday) | 2,600 | JPY 42,133 | JPY 42,133 | 0 | JPY 277 | JPY 16.205 | JPY 16.0985 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 41,856 | JPY 41,856 | 0 | JPY -155 | JPY 16.0985 | JPY 16.1581 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 42,011 | JPY 42,011 | 0 | JPY -330 | JPY 16.1581 | JPY 16.285 |
| 2024-10-21 (Monday) | 2,600 | JPY 42,341 | JPY 42,341 | 0 | JPY -265 | JPY 16.285 | JPY 16.3869 |
| 2024-10-18 (Friday) | 2,600 | JPY 42,606 | JPY 42,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 100 | 3,338.000 | 3,284.000 | 3,289.400 | JPY 328,940 | 16.33 |
| 2024-10-30 | SELL | -100 | 3,294.000 | 3,195.000 | 3,204.900 | JPY -320,490 | 16.10 Loss of -318,880 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.