Portfolio Holdings Detail for ISIN IE00B7XYN974
Stock Name / FundiShares MSCI Japan GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Holdings detail for 9532.T

Stock NameOsaka Gas Co., Ltd.
Ticker9532.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9532.T holdings

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 9532.T holdings

DateNumber of 9532.T Shares HeldBase Market Value of 9532.T SharesLocal Market Value of 9532.T SharesChange in 9532.T Shares HeldChange in 9532.T Base ValueCurrent Price per 9532.T Share HeldPrevious Price per 9532.T Share Held
2025-05-08 (Thursday)42,500JPY 799,0189532.T holding decreased by -4950JPY 799,0180JPY -4,950 JPY 18.8004 JPY 18.9169
2025-05-07 (Wednesday)42,500JPY 803,9689532.T holding decreased by -4651JPY 803,9680JPY -4,651 JPY 18.9169 JPY 19.0263
2025-05-06 (Tuesday)42,500JPY 808,6199532.T holding increased by 1337JPY 808,6190JPY 1,337 JPY 19.0263 JPY 18.9949
2025-05-05 (Monday)42,500JPY 807,2829532.T holding increased by 2197JPY 807,2820JPY 2,197 JPY 18.9949 JPY 18.9432
2025-05-02 (Friday)42,500JPY 805,0859532.T holding increased by 8696JPY 805,0850JPY 8,696 JPY 18.9432 JPY 18.7386
2025-05-01 (Thursday)42,500JPY 796,3899532.T holding decreased by -10451JPY 796,3890JPY -10,451 JPY 18.7386 JPY 18.9845
2025-04-30 (Wednesday)42,500JPY 806,8409532.T holding increased by 8459JPY 806,8400JPY 8,459 JPY 18.9845 JPY 18.7854
2025-04-29 (Tuesday)42,500JPY 798,3819532.T holding increased by 2829JPY 798,3810JPY 2,829 JPY 18.7854 JPY 18.7189
2025-04-28 (Monday)42,500JPY 795,5529532.T holding increased by 2597JPY 795,5520JPY 2,597 JPY 18.7189 JPY 18.6578
2025-04-25 (Friday)42,500JPY 792,9559532.T holding decreased by -11320JPY 792,9550JPY -11,320 JPY 18.6578 JPY 18.9241
2025-04-24 (Thursday)42,500JPY 804,2759532.T holding decreased by -13785JPY 804,2750JPY -13,785 JPY 18.9241 JPY 19.2485
2025-04-23 (Wednesday)42,500JPY 818,0609532.T holding increased by 11834JPY 818,0600JPY 11,834 JPY 19.2485 JPY 18.97
2025-04-22 (Tuesday)42,500JPY 806,2269532.T holding increased by 19400JPY 806,2260JPY 19,400 JPY 18.97 JPY 18.5136
2025-04-21 (Monday)42,500JPY 786,8269532.T holding increased by 8440JPY 786,8260JPY 8,440 JPY 18.5136 JPY 18.315
2025-04-18 (Friday)42,500JPY 778,3869532.T holding increased by 14453JPY 778,3860JPY 14,453 JPY 18.315 JPY 17.9749
2025-04-17 (Thursday)42,500JPY 763,9339532.T holding increased by 5043JPY 763,9330JPY 5,043 JPY 17.9749 JPY 17.8562
2025-04-16 (Wednesday)42,500JPY 758,8909532.T holding increased by 8042JPY 758,8900JPY 8,042 JPY 17.8562 JPY 17.667
2025-04-15 (Tuesday)42,500JPY 750,8489532.T holding decreased by -435JPY 750,8480JPY -435 JPY 17.667 JPY 17.6772
2025-04-14 (Monday)42,500JPY 751,2839532.T holding decreased by -3599JPY 751,2830JPY -3,599 JPY 17.6772 JPY 17.7619
2025-04-11 (Friday)42,500JPY 754,8829532.T holding decreased by -13302JPY 754,8820JPY -13,302 JPY 17.7619 JPY 18.0749
2025-04-10 (Thursday)42,500JPY 768,1849532.T holding increased by 17694JPY 768,1840JPY 17,694 JPY 18.0749 JPY 17.6586
2025-04-09 (Wednesday)42,500JPY 750,4909532.T holding increased by 9775JPY 750,4900JPY 9,775 JPY 17.6586 JPY 17.4286
2025-04-08 (Tuesday)42,500JPY 740,7159532.T holding increased by 22693JPY 740,7150JPY 22,693 JPY 17.4286 JPY 16.8946
2025-04-07 (Monday)42,500JPY 718,0229532.T holding decreased by -38954JPY 718,0220JPY -38,954 JPY 16.8946 JPY 17.8112
2025-04-04 (Friday)42,500JPY 756,9769532.T holding increased by 11519JPY 756,9760JPY 11,519 JPY 17.8112 JPY 17.5402
2025-04-02 (Wednesday)42,500JPY 745,4579532.T holding decreased by -12629JPY 745,4570JPY -12,629 JPY 17.5402 JPY 17.8373
2025-04-01 (Tuesday)42,500JPY 758,0869532.T holding increased by 13197JPY 758,0860JPY 13,197 JPY 17.8373 JPY 17.5268
2025-03-31 (Monday)42,5009532.T holding increased by 1300JPY 744,8899532.T holding increased by 10198JPY 744,8891,300JPY 10,198 JPY 17.5268 JPY 17.8323
2025-03-28 (Friday)41,200JPY 734,6919532.T holding decreased by -5077JPY 734,6910JPY -5,077 JPY 17.8323 JPY 17.9555
2025-03-27 (Thursday)41,200JPY 739,7689532.T holding increased by 2529JPY 739,7680JPY 2,529 JPY 17.9555 JPY 17.8941
2025-03-26 (Wednesday)41,200JPY 737,2399532.T holding increased by 6998JPY 737,2390JPY 6,998 JPY 17.8941 JPY 17.7243
2025-03-25 (Tuesday)41,200JPY 730,2419532.T holding decreased by -7037JPY 730,2410JPY -7,037 JPY 17.7243 JPY 17.8951
2025-03-24 (Monday)41,200JPY 737,2789532.T holding decreased by -11511JPY 737,2780JPY -11,511 JPY 17.8951 JPY 18.1745
2025-03-21 (Friday)41,200JPY 748,7899532.T holding decreased by -263JPY 748,7890JPY -263 JPY 18.1745 JPY 18.1809
2025-03-20 (Thursday)41,200JPY 749,0529532.T holding increased by 5526JPY 749,0520JPY 5,526 JPY 18.1809 JPY 18.0467
2025-03-19 (Wednesday)41,200JPY 743,5269532.T holding increased by 12068JPY 743,5260JPY 12,068 JPY 18.0467 JPY 17.7538
2025-03-18 (Tuesday)41,200JPY 731,4589532.T holding decreased by -4103JPY 731,4580JPY -4,103 JPY 17.7538 JPY 17.8534
2025-03-17 (Monday)41,200JPY 735,5619532.T holding increased by 9139JPY 735,5610JPY 9,139 JPY 17.8534 JPY 17.6316
2025-03-14 (Friday)41,200JPY 726,4229532.T holding increased by 1287JPY 726,4220JPY 1,287 JPY 17.6316 JPY 17.6004
2025-03-13 (Thursday)41,200JPY 725,1359532.T holding increased by 15618JPY 725,1350JPY 15,618 JPY 17.6004 JPY 17.2213
2025-03-12 (Wednesday)41,200JPY 709,5179532.T holding increased by 13026JPY 709,5170JPY 13,026 JPY 17.2213 JPY 16.9051
2025-03-11 (Tuesday)41,200JPY 696,4919532.T holding decreased by -18667JPY 696,4910JPY -18,667 JPY 16.9051 JPY 17.3582
2025-03-10 (Monday)41,200JPY 715,1589532.T holding decreased by -6998JPY 715,1580JPY -6,998 JPY 17.3582 JPY 17.5281
2025-03-07 (Friday)41,200JPY 722,1569532.T holding decreased by -50JPY 722,1560JPY -50 JPY 17.5281 JPY 17.5293
2025-03-05 (Wednesday)41,200JPY 722,2069532.T holding increased by 2446JPY 722,2060JPY 2,446 JPY 17.5293 JPY 17.4699
2025-03-04 (Tuesday)41,200JPY 719,7609532.T holding decreased by -29836JPY 719,7600JPY -29,836 JPY 17.4699 JPY 18.1941
2025-03-03 (Monday)41,200JPY 749,5969532.T holding decreased by -373JPY 749,5960JPY -373 JPY 18.1941 JPY 18.2031
2025-02-28 (Friday)41,200JPY 749,9699532.T holding increased by 6142JPY 749,9690JPY 6,142 JPY 18.2031 JPY 18.0541
2025-02-27 (Thursday)41,200JPY 743,8279532.T holding increased by 8683JPY 743,8270JPY 8,683 JPY 18.0541 JPY 17.8433
2025-02-26 (Wednesday)41,200JPY 735,1449532.T holding decreased by -6324JPY 735,1440JPY -6,324 JPY 17.8433 JPY 17.9968
2025-02-25 (Tuesday)41,200JPY 741,4689532.T holding decreased by -5519JPY 741,4680JPY -5,519 JPY 17.9968 JPY 18.1308
2025-02-24 (Monday)41,200JPY 746,9879532.T holding increased by 2478JPY 746,9870JPY 2,478 JPY 18.1308 JPY 18.0706
2025-02-21 (Friday)41,200JPY 744,5099532.T holding increased by 19281JPY 744,5090JPY 19,281 JPY 18.0706 JPY 17.6026
2025-02-20 (Thursday)41,200JPY 725,2289532.T holding increased by 26891JPY 725,2280JPY 26,891 JPY 17.6026 JPY 16.9499
2025-02-19 (Wednesday)41,200JPY 698,3379532.T holding decreased by -358JPY 698,3370JPY -358 JPY 16.9499 JPY 16.9586
2025-02-18 (Tuesday)41,200JPY 698,6959532.T holding increased by 9342JPY 698,6950JPY 9,342 JPY 16.9586 JPY 16.7319
2025-02-17 (Monday)41,200JPY 689,3539532.T holding increased by 11947JPY 689,3530JPY 11,947 JPY 16.7319 JPY 16.4419
2025-02-14 (Friday)41,200JPY 677,4069532.T holding increased by 8637JPY 677,4060JPY 8,637 JPY 16.4419 JPY 16.2323
2025-02-13 (Thursday)41,200JPY 668,7699532.T holding increased by 6424JPY 668,7690JPY 6,424 JPY 16.2323 JPY 16.0763
2025-02-12 (Wednesday)41,200JPY 662,3459532.T holding decreased by -13543JPY 662,3450JPY -13,543 JPY 16.0763 JPY 16.405
2025-02-11 (Tuesday)41,200JPY 675,8889532.T holding decreased by -4972JPY 675,8880JPY -4,972 JPY 16.405 JPY 16.5257
2025-02-10 (Monday)41,200JPY 680,8609532.T holding increased by 3215JPY 680,8600JPY 3,215 JPY 16.5257 JPY 16.4477
2025-02-07 (Friday)41,200JPY 677,6459532.T holding decreased by -4275JPY 677,6450JPY -4,275 JPY 16.4477 JPY 16.5515
2025-02-06 (Thursday)41,200JPY 681,9209532.T holding increased by 7828JPY 681,9200JPY 7,828 JPY 16.5515 JPY 16.3615
2025-02-05 (Wednesday)41,200JPY 674,0929532.T holding increased by 16885JPY 674,0920JPY 16,885 JPY 16.3615 JPY 15.9516
2025-02-04 (Tuesday)41,200JPY 657,2079532.T holding increased by 10347JPY 657,2070JPY 10,347 JPY 15.9516 JPY 15.7005
2025-02-03 (Monday)41,200JPY 646,8609532.T holding decreased by -7513JPY 646,8600JPY -7,513 JPY 15.7005 JPY 15.8828
2025-01-31 (Friday)41,2009532.T holding decreased by -1400JPY 654,3739532.T holding decreased by -24804JPY 654,373-1,400JPY -24,804 JPY 15.8828 JPY 15.9431
2025-01-30 (Thursday)42,600JPY 679,1779532.T holding increased by 1794JPY 679,1770JPY 1,794 JPY 15.9431 JPY 15.901
2025-01-29 (Wednesday)42,600JPY 677,3839532.T holding increased by 1923JPY 677,3830JPY 1,923 JPY 15.901 JPY 15.8559
2025-01-28 (Tuesday)42,600JPY 675,4609532.T holding decreased by -5962JPY 675,4600JPY -5,962 JPY 15.8559 JPY 15.9958
2025-01-27 (Monday)42,600JPY 681,4229532.T holding increased by 9833JPY 681,4220JPY 9,833 JPY 15.9958 JPY 15.765
2025-01-24 (Friday)42,600JPY 671,5899532.T holding decreased by -16330JPY 671,5890JPY -16,330 JPY 15.765 JPY 16.1483
2025-01-23 (Thursday)42,600JPY 687,9199532.T holding decreased by -3713JPY 687,9190JPY -3,713 JPY 16.1483 JPY 16.2355
2025-01-22 (Wednesday)42,600JPY 691,632JPY 691,632
2025-01-21 (Tuesday)42,600JPY 700,036JPY 700,036
2025-01-20 (Monday)42,600JPY 705,135JPY 705,135
2025-01-17 (Friday)42,600JPY 705,182JPY 705,182
2025-01-16 (Thursday)42,600JPY 708,302JPY 708,302
2025-01-15 (Wednesday)42,600JPY 709,190JPY 709,190
2025-01-14 (Tuesday)42,600JPY 710,071JPY 710,071
2025-01-13 (Monday)42,600JPY 722,787JPY 722,787
2025-01-10 (Friday)42,600JPY 717,986JPY 717,986
2025-01-09 (Thursday)42,600JPY 724,435JPY 724,435
2025-01-09 (Thursday)42,600JPY 724,435JPY 724,435
2025-01-09 (Thursday)42,600JPY 724,435JPY 724,435
2025-01-08 (Wednesday)42,600JPY 730,081JPY 730,081
2025-01-08 (Wednesday)42,600JPY 730,081JPY 730,081
2025-01-08 (Wednesday)42,600JPY 730,081JPY 730,081
2025-01-02 (Thursday)42,600JPY 757,870JPY 757,870
2024-12-31 (Tuesday)42,600JPY 748,860JPY 748,860
2024-12-30 (Monday)42,600JPY 749,477JPY 749,477
2024-12-27 (Friday)40,200JPY 701,383JPY 701,383
2024-12-26 (Thursday)40,200JPY 692,202JPY 692,202
2024-12-23 (Monday)40,200JPY 677,262JPY 677,262
2024-12-20 (Friday)40,200JPY 658,901JPY 658,901
2024-12-19 (Thursday)40,200JPY 649,318JPY 649,318
2024-12-18 (Wednesday)40,200JPY 670,764JPY 670,764
2024-12-17 (Tuesday)40,200JPY 672,735JPY 672,735
2024-12-16 (Monday)40,200JPY 669,754JPY 669,754
2024-12-13 (Friday)40,200JPY 674,441JPY 674,441
2024-12-11 (Wednesday)22,600JPY 373,957JPY 373,957
2024-12-06 (Friday)13,000JPY 218,4689532.T holding increased by 1350JPY 218,4680JPY 1,350 JPY 16.8052 JPY 16.7014
2024-12-05 (Thursday)13,000JPY 217,1189532.T holding decreased by -2525JPY 217,1180JPY -2,525 JPY 16.7014 JPY 16.8956
2024-12-04 (Wednesday)13,000JPY 219,6439532.T holding decreased by -6473JPY 219,6430JPY -6,473 JPY 16.8956 JPY 17.3935
2024-12-03 (Tuesday)13,0009532.T holding decreased by -1700JPY 226,1169532.T holding decreased by -29884JPY 226,116-1,700JPY -29,884 JPY 17.3935 JPY 17.415
2024-12-02 (Monday)14,700JPY 256,0009532.T holding increased by 3110JPY 256,0000JPY 3,110 JPY 17.415 JPY 17.2034
2024-11-29 (Friday)14,7009532.T holding decreased by -600JPY 252,8909532.T holding decreased by -3714JPY 252,890-600JPY -3,714 JPY 17.2034 JPY 16.7715
2024-11-28 (Thursday)15,300JPY 256,6049532.T holding increased by 34JPY 256,6040JPY 34 JPY 16.7715 JPY 16.7693
2024-11-27 (Wednesday)15,300JPY 256,5709532.T holding decreased by -59JPY 256,5700JPY -59 JPY 16.7693 JPY 16.7731
2024-11-26 (Tuesday)15,300JPY 256,6299532.T holding decreased by -1754JPY 256,6290JPY -1,754 JPY 16.7731 JPY 16.8878
2024-11-25 (Monday)15,300JPY 258,3839532.T holding increased by 7387JPY 258,3830JPY 7,387 JPY 16.8878 JPY 16.405
2024-11-22 (Friday)15,300JPY 250,9969532.T holding increased by 2956JPY 250,9960JPY 2,956 JPY 16.405 JPY 16.2118
2024-11-21 (Thursday)15,300JPY 248,0409532.T holding increased by 2530JPY 248,0400JPY 2,530 JPY 16.2118 JPY 16.0464
2024-11-20 (Wednesday)15,300JPY 245,5109532.T holding decreased by -7531JPY 245,5100JPY -7,531 JPY 16.0464 JPY 16.5386
2024-11-19 (Tuesday)15,300JPY 253,0419532.T holding decreased by -3744JPY 253,0410JPY -3,744 JPY 16.5386 JPY 16.7833
2024-11-18 (Monday)15,300JPY 256,7859532.T holding decreased by -2239JPY 256,7850JPY -2,239 JPY 16.7833 JPY 16.9297
2024-11-12 (Tuesday)15,300JPY 259,0249532.T holding increased by 2651JPY 259,0240JPY 2,651 JPY 16.9297 JPY 16.7564
2024-11-08 (Friday)15,300JPY 256,3739532.T holding increased by 2055JPY 256,3730JPY 2,055 JPY 16.7564 JPY 16.6221
2024-11-07 (Thursday)15,300JPY 254,3189532.T holding increased by 4210JPY 254,3180JPY 4,210 JPY 16.6221 JPY 16.3469
2024-11-06 (Wednesday)15,300JPY 250,1089532.T holding decreased by -2918JPY 250,1080JPY -2,918 JPY 16.3469 JPY 16.5376
2024-11-05 (Tuesday)15,300JPY 253,0269532.T holding increased by 6663JPY 253,0260JPY 6,663 JPY 16.5376 JPY 16.1022
2024-11-04 (Monday)15,300JPY 246,3639532.T holding increased by 1140JPY 246,3630JPY 1,140 JPY 16.1022 JPY 16.0276
2024-11-01 (Friday)15,300JPY 245,2239532.T holding decreased by -11188JPY 245,2230JPY -11,188 JPY 16.0276 JPY 16.7589
2024-10-31 (Thursday)15,3009532.T holding increased by 700JPY 256,4119532.T holding increased by 17108JPY 256,411700JPY 17,108 JPY 16.7589 JPY 16.3906
2024-10-30 (Wednesday)14,600JPY 239,3039532.T holding increased by 5080JPY 239,3030JPY 5,080 JPY 16.3906 JPY 16.0427
2024-10-29 (Tuesday)14,600JPY 234,2239532.T holding increased by 1614JPY 234,2230JPY 1,614 JPY 16.0427 JPY 15.9321
2024-10-28 (Monday)14,600JPY 232,6099532.T holding decreased by -1178JPY 232,6090JPY -1,178 JPY 15.9321 JPY 16.0128
2024-10-25 (Friday)14,600JPY 233,7879532.T holding decreased by -2806JPY 233,7870JPY -2,806 JPY 16.0128 JPY 16.205
2024-10-24 (Thursday)14,600JPY 236,5939532.T holding increased by 1555JPY 236,5930JPY 1,555 JPY 16.205 JPY 16.0985
2024-10-23 (Wednesday)14,600JPY 235,0389532.T holding decreased by -868JPY 235,0380JPY -868 JPY 16.0985 JPY 16.1579
2024-10-22 (Tuesday)14,600JPY 235,9069532.T holding decreased by -1855JPY 235,9060JPY -1,855 JPY 16.1579 JPY 16.285
2024-10-21 (Monday)14,600JPY 237,7619532.T holding decreased by -1489JPY 237,7610JPY -1,489 JPY 16.285 JPY 16.387
2024-10-18 (Friday)14,600JPY 239,250JPY 239,250
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9532.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 9532.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY1,300 17.527* 16.89
2025-01-31SELL-1,4003,076.0003,043.000 3,046.300JPY -4,264,820 16.44 Loss of -4,241,799 on sale
2024-12-03SELL-1,7003,313.0003,280.000 3,283.300JPY -5,581,610 16.48 Loss of -5,553,591 on sale
2024-11-29SELL-6003,318.0003,229.000 3,237.900JPY -1,942,740 16.42 Loss of -1,932,891 on sale
2024-10-31BUY7003,297.0003,257.000 3,261.000JPY 2,282,700 16.14
Market high and low price is on the date.

* (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

Shorting History of 9532.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.