| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,500 | JPY 522,722 | JPY 522,722 | ||||
| 2025-05-06 (Tuesday) | 23,100 | JPY 518,129 | JPY 518,129 | 0 | JPY 3,215 | JPY 22.4298 | JPY 22.2906 |
| 2025-05-05 (Monday) | 23,100 | JPY 514,914 | JPY 514,914 | 0 | JPY 2,156 | JPY 22.2906 | JPY 22.1973 |
| 2025-05-02 (Friday) | 23,100 | JPY 512,758 | JPY 512,758 | 100 | JPY 4,792 | JPY 22.1973 | JPY 22.0855 |
| 2025-05-01 (Thursday) | 23,000 | JPY 507,966 | JPY 507,966 | 300 | JPY 1,596 | JPY 22.0855 | JPY 22.307 |
| 2025-04-30 (Wednesday) | 22,700 | JPY 506,370 | JPY 506,370 | 400 | JPY 13,633 | JPY 22.307 | JPY 22.0958 |
| 2025-04-29 (Tuesday) | 22,300 | JPY 492,737 | JPY 492,737 | 0 | JPY 1,479 | JPY 22.0958 | JPY 22.0295 |
| 2025-04-28 (Monday) | 22,300 | JPY 491,258 | JPY 491,258 | 100 | JPY 6,373 | JPY 22.0295 | JPY 21.8417 |
| 2025-04-25 (Friday) | 22,200 | JPY 484,885 | JPY 484,885 | 100 | JPY -4,712 | JPY 21.8417 | JPY 22.1537 |
| 2025-04-24 (Thursday) | 22,100 | JPY 489,597 | JPY 489,597 | 0 | JPY -7,904 | JPY 22.1537 | JPY 22.5114 |
| 2025-04-23 (Wednesday) | 22,100 | JPY 497,501 | JPY 497,501 | 200 | JPY 13,197 | JPY 22.5114 | JPY 22.1143 |
| 2025-04-22 (Tuesday) | 21,900 | JPY 484,304 | JPY 484,304 | 0 | JPY 12,126 | JPY 22.1143 | JPY 21.5606 |
| 2025-04-21 (Monday) | 21,900 | JPY 472,178 | JPY 472,178 | 0 | JPY 4,540 | JPY 21.5606 | JPY 21.3533 |
| 2025-04-18 (Friday) | 21,900 | JPY 467,638 | JPY 467,638 | 0 | JPY 8,683 | JPY 21.3533 | JPY 20.9569 |
| 2025-04-17 (Thursday) | 21,900 | JPY 458,955 | JPY 458,955 | 0 | JPY 3,555 | JPY 20.9569 | JPY 20.7945 |
| 2025-04-16 (Wednesday) | 21,900 | JPY 455,400 | JPY 455,400 | 200 | JPY 7,132 | JPY 20.7945 | JPY 20.6575 |
| 2025-04-15 (Tuesday) | 21,700 | JPY 448,268 | JPY 448,268 | 200 | JPY 7,374 | JPY 20.6575 | JPY 20.5067 |
| 2025-04-14 (Monday) | 21,500 | JPY 440,894 | JPY 440,894 | 0 | JPY 1,116 | JPY 20.5067 | JPY 20.4548 |
| 2025-04-11 (Friday) | 21,500 | JPY 439,778 | JPY 439,778 | 300 | JPY -4,433 | JPY 20.4548 | JPY 20.9533 |
| 2025-04-10 (Thursday) | 21,200 | JPY 444,211 | JPY 444,211 | 0 | JPY 11,585 | JPY 20.9533 | JPY 20.4069 |
| 2025-04-09 (Wednesday) | 21,200 | JPY 432,626 | JPY 432,626 | 400 | JPY 8,795 | JPY 20.4069 | JPY 20.3765 |
| 2025-04-08 (Tuesday) | 20,800 | JPY 423,831 | JPY 423,831 | 100 | JPY 15,439 | JPY 20.3765 | JPY 19.7291 |
| 2025-04-07 (Monday) | 20,700 | JPY 408,392 | JPY 408,392 | 0 | JPY -25,761 | JPY 19.7291 | JPY 20.9736 |
| 2025-04-04 (Friday) | 20,700 | JPY 434,153 | JPY 434,153 | 0 | JPY 539 | JPY 20.9736 | JPY 20.9475 |
| 2025-04-02 (Wednesday) | 20,700 | JPY 433,614 | JPY 433,614 | 0 | JPY -7,805 | JPY 20.9475 | JPY 21.3246 |
| 2025-04-01 (Tuesday) | 20,700 | JPY 441,419 | JPY 441,419 | 0 | JPY 7,897 | JPY 21.3246 | JPY 20.9431 |
| 2025-03-31 (Monday) | 20,700 | JPY 433,522 | JPY 433,522 | 0 | JPY -7,860 | JPY 20.9431 | JPY 21.3228 |
| 2025-03-28 (Friday) | 20,700 | JPY 441,382 | JPY 441,382 | 0 | JPY -4,768 | JPY 21.3228 | JPY 21.5531 |
| 2025-03-27 (Thursday) | 20,700 | JPY 446,150 | JPY 446,150 | 0 | JPY 3,442 | JPY 21.5531 | JPY 21.3869 |
| 2025-03-26 (Wednesday) | 20,700 | JPY 442,708 | JPY 442,708 | 0 | JPY 2,882 | JPY 21.3869 | JPY 21.2476 |
| 2025-03-25 (Tuesday) | 20,700 | JPY 439,826 | JPY 439,826 | 0 | JPY -3,271 | JPY 21.2476 | JPY 21.4057 |
| 2025-03-24 (Monday) | 20,700 | JPY 443,097 | JPY 443,097 | 0 | JPY -5,754 | JPY 21.4057 | JPY 21.6836 |
| 2025-03-21 (Friday) | 20,700 | JPY 448,851 | JPY 448,851 | 400 | JPY 7,459 | JPY 21.6836 | JPY 21.7434 |
| 2025-03-20 (Thursday) | 20,300 | JPY 441,392 | JPY 441,392 | 0 | JPY 4,650 | JPY 21.7434 | JPY 21.5144 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 436,742 | JPY 436,742 | 100 | JPY 10,587 | JPY 21.5144 | JPY 21.0968 |
| 2025-03-18 (Tuesday) | 20,200 | JPY 426,155 | JPY 426,155 | 0 | JPY -2,606 | JPY 21.0968 | JPY 21.2258 |
| 2025-03-17 (Monday) | 20,200 | JPY 428,761 | JPY 428,761 | 0 | JPY 5,678 | JPY 21.2258 | JPY 20.9447 |
| 2025-03-14 (Friday) | 20,200 | JPY 423,083 | JPY 423,083 | 0 | JPY -747 | JPY 20.9447 | JPY 20.9817 |
| 2025-03-13 (Thursday) | 20,200 | JPY 423,830 | JPY 423,830 | 100 | JPY 12,870 | JPY 20.9817 | JPY 20.4458 |
| 2025-03-12 (Wednesday) | 20,100 | JPY 410,960 | JPY 410,960 | 0 | JPY 8,367 | JPY 20.4458 | JPY 20.0295 |
| 2025-03-11 (Tuesday) | 20,100 | JPY 402,593 | JPY 402,593 | 0 | JPY -12,819 | JPY 20.0295 | JPY 20.6673 |
| 2025-03-10 (Monday) | 20,100 | JPY 415,412 | JPY 415,412 | 0 | JPY -3,459 | JPY 20.6673 | JPY 20.8394 |
| 2025-03-07 (Friday) | 20,100 | JPY 418,871 | JPY 418,871 | 0 | JPY -2,223 | JPY 20.8394 | JPY 20.95 |
| 2025-03-05 (Wednesday) | 20,100 | JPY 421,094 | JPY 421,094 | 0 | JPY -3,049 | JPY 20.95 | JPY 21.1016 |
| 2025-03-04 (Tuesday) | 20,100 | JPY 424,143 | JPY 424,143 | ||||
| 2024-11-12 (Tuesday) | 19,300 | JPY 393,079 | JPY 393,079 | 100 | JPY 8,157 | JPY 20.3668 | JPY 20.048 |
| 2024-11-11 (Monday) | 19,200 | JPY 384,922 | JPY 384,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 3,639.000 | 3,594.000 | 3,598.500 | JPY 359,850 | 21.18 |
| 2025-05-01 | BUY | 300 | 3,661.000 | 3,611.000 | 3,616.000 | JPY 1,084,800 | 21.16 |
| 2025-04-30 | BUY | 400 | 3,663.000 | 3,596.000 | 3,602.700 | JPY 1,441,080 | 21.13 |
| 2025-04-28 | BUY | 100 | 3,638.000 | 3,563.000 | 3,570.500 | JPY 357,050 | 21.08 |
| 2025-04-28 | BUY | 100 | 3,638.000 | 3,563.000 | 3,570.500 | JPY 357,050 | 21.08 |
| 2025-04-25 | BUY | 100 | 3,619.000 | 3,547.000 | 3,554.200 | JPY 355,420 | 21.06 |
| 2025-04-23 | BUY | 200 | 3,657.000 | 3,588.000 | 3,594.900 | JPY 718,980 | 20.98 |
| 2025-04-16 | BUY | 200 | 3,373.000 | 3,330.000 | 3,334.300 | JPY 666,860 | 20.92 |
| 2025-04-15 | BUY | 200 | 3,389.000 | 3,329.000 | 3,335.000 | JPY 667,000 | 20.93 |
| 2025-04-11 | BUY | 300 | 3,335.000 | 3,237.000 | 3,246.800 | JPY 974,040 | 20.96 |
| 2025-04-09 | BUY | 400 | 3,282.000 | 3,200.000 | 3,208.200 | JPY 1,283,280 | 20.99 |
| 2025-04-08 | BUY | 100 | 3,311.000 | 3,200.000 | 3,211.100 | JPY 321,110 | 21.01 |
| 2025-03-21 | BUY | 400 | 21.684* | 20.90 | |||
| 2025-03-19 | BUY | 100 | 21.514* | 20.75 | |||
| 2025-03-13 | BUY | 100 | 20.982* | 20.55 | |||
| 2024-11-12 | BUY | 100 | 3,348.000 | 3,309.000 | 3,312.900 | JPY 331,290 | 0.00 |
* (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.