Stock Name / Fund | iShares MSCI Japan 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 | IJPH(GBP) LSE |
ETF Ticker | IJPH.LS(GBP) CXE |
ETF Ticker | IJPH.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) | 42,500 | JPY 799,018![]() | JPY 799,018 | 0 | JPY -4,950 | JPY 18.8004 | JPY 18.9169 |
2025-05-07 (Wednesday) | 42,500 | JPY 803,968![]() | JPY 803,968 | 0 | JPY -4,651 | JPY 18.9169 | JPY 19.0263 |
2025-05-06 (Tuesday) | 42,500 | JPY 808,619![]() | JPY 808,619 | 0 | JPY 1,337 | JPY 19.0263 | JPY 18.9949 |
2025-05-05 (Monday) | 42,500 | JPY 807,282![]() | JPY 807,282 | 0 | JPY 2,197 | JPY 18.9949 | JPY 18.9432 |
2025-05-02 (Friday) | 42,500 | JPY 805,085![]() | JPY 805,085 | 0 | JPY 8,696 | JPY 18.9432 | JPY 18.7386 |
2025-05-01 (Thursday) | 42,500 | JPY 796,389![]() | JPY 796,389 | 0 | JPY -10,451 | JPY 18.7386 | JPY 18.9845 |
2025-04-30 (Wednesday) | 42,500 | JPY 806,840![]() | JPY 806,840 | 0 | JPY 8,459 | JPY 18.9845 | JPY 18.7854 |
2025-04-29 (Tuesday) | 42,500 | JPY 798,381![]() | JPY 798,381 | 0 | JPY 2,829 | JPY 18.7854 | JPY 18.7189 |
2025-04-28 (Monday) | 42,500 | JPY 795,552![]() | JPY 795,552 | 0 | JPY 2,597 | JPY 18.7189 | JPY 18.6578 |
2025-04-25 (Friday) | 42,500 | JPY 792,955![]() | JPY 792,955 | 0 | JPY -11,320 | JPY 18.6578 | JPY 18.9241 |
2025-04-24 (Thursday) | 42,500 | JPY 804,275![]() | JPY 804,275 | 0 | JPY -13,785 | JPY 18.9241 | JPY 19.2485 |
2025-04-23 (Wednesday) | 42,500 | JPY 818,060![]() | JPY 818,060 | 0 | JPY 11,834 | JPY 19.2485 | JPY 18.97 |
2025-04-22 (Tuesday) | 42,500 | JPY 806,226![]() | JPY 806,226 | 0 | JPY 19,400 | JPY 18.97 | JPY 18.5136 |
2025-04-21 (Monday) | 42,500 | JPY 786,826![]() | JPY 786,826 | 0 | JPY 8,440 | JPY 18.5136 | JPY 18.315 |
2025-04-18 (Friday) | 42,500 | JPY 778,386![]() | JPY 778,386 | 0 | JPY 14,453 | JPY 18.315 | JPY 17.9749 |
2025-04-17 (Thursday) | 42,500 | JPY 763,933![]() | JPY 763,933 | 0 | JPY 5,043 | JPY 17.9749 | JPY 17.8562 |
2025-04-16 (Wednesday) | 42,500 | JPY 758,890![]() | JPY 758,890 | 0 | JPY 8,042 | JPY 17.8562 | JPY 17.667 |
2025-04-15 (Tuesday) | 42,500 | JPY 750,848![]() | JPY 750,848 | 0 | JPY -435 | JPY 17.667 | JPY 17.6772 |
2025-04-14 (Monday) | 42,500 | JPY 751,283![]() | JPY 751,283 | 0 | JPY -3,599 | JPY 17.6772 | JPY 17.7619 |
2025-04-11 (Friday) | 42,500 | JPY 754,882![]() | JPY 754,882 | 0 | JPY -13,302 | JPY 17.7619 | JPY 18.0749 |
2025-04-10 (Thursday) | 42,500 | JPY 768,184![]() | JPY 768,184 | 0 | JPY 17,694 | JPY 18.0749 | JPY 17.6586 |
2025-04-09 (Wednesday) | 42,500 | JPY 750,490![]() | JPY 750,490 | 0 | JPY 9,775 | JPY 17.6586 | JPY 17.4286 |
2025-04-08 (Tuesday) | 42,500 | JPY 740,715![]() | JPY 740,715 | 0 | JPY 22,693 | JPY 17.4286 | JPY 16.8946 |
2025-04-07 (Monday) | 42,500 | JPY 718,022![]() | JPY 718,022 | 0 | JPY -38,954 | JPY 16.8946 | JPY 17.8112 |
2025-04-04 (Friday) | 42,500 | JPY 756,976![]() | JPY 756,976 | 0 | JPY 11,519 | JPY 17.8112 | JPY 17.5402 |
2025-04-02 (Wednesday) | 42,500 | JPY 745,457![]() | JPY 745,457 | 0 | JPY -12,629 | JPY 17.5402 | JPY 17.8373 |
2025-04-01 (Tuesday) | 42,500 | JPY 758,086![]() | JPY 758,086 | 0 | JPY 13,197 | JPY 17.8373 | JPY 17.5268 |
2025-03-31 (Monday) | 42,500![]() | JPY 744,889![]() | JPY 744,889 | 1,300 | JPY 10,198 | JPY 17.5268 | JPY 17.8323 |
2025-03-28 (Friday) | 41,200 | JPY 734,691![]() | JPY 734,691 | 0 | JPY -5,077 | JPY 17.8323 | JPY 17.9555 |
2025-03-27 (Thursday) | 41,200 | JPY 739,768![]() | JPY 739,768 | 0 | JPY 2,529 | JPY 17.9555 | JPY 17.8941 |
2025-03-26 (Wednesday) | 41,200 | JPY 737,239![]() | JPY 737,239 | 0 | JPY 6,998 | JPY 17.8941 | JPY 17.7243 |
2025-03-25 (Tuesday) | 41,200 | JPY 730,241![]() | JPY 730,241 | 0 | JPY -7,037 | JPY 17.7243 | JPY 17.8951 |
2025-03-24 (Monday) | 41,200 | JPY 737,278![]() | JPY 737,278 | 0 | JPY -11,511 | JPY 17.8951 | JPY 18.1745 |
2025-03-21 (Friday) | 41,200 | JPY 748,789![]() | JPY 748,789 | 0 | JPY -263 | JPY 18.1745 | JPY 18.1809 |
2025-03-20 (Thursday) | 41,200 | JPY 749,052![]() | JPY 749,052 | 0 | JPY 5,526 | JPY 18.1809 | JPY 18.0467 |
2025-03-19 (Wednesday) | 41,200 | JPY 743,526![]() | JPY 743,526 | 0 | JPY 12,068 | JPY 18.0467 | JPY 17.7538 |
2025-03-18 (Tuesday) | 41,200 | JPY 731,458![]() | JPY 731,458 | 0 | JPY -4,103 | JPY 17.7538 | JPY 17.8534 |
2025-03-17 (Monday) | 41,200 | JPY 735,561![]() | JPY 735,561 | 0 | JPY 9,139 | JPY 17.8534 | JPY 17.6316 |
2025-03-14 (Friday) | 41,200 | JPY 726,422![]() | JPY 726,422 | 0 | JPY 1,287 | JPY 17.6316 | JPY 17.6004 |
2025-03-13 (Thursday) | 41,200 | JPY 725,135![]() | JPY 725,135 | 0 | JPY 15,618 | JPY 17.6004 | JPY 17.2213 |
2025-03-12 (Wednesday) | 41,200 | JPY 709,517![]() | JPY 709,517 | 0 | JPY 13,026 | JPY 17.2213 | JPY 16.9051 |
2025-03-11 (Tuesday) | 41,200 | JPY 696,491![]() | JPY 696,491 | 0 | JPY -18,667 | JPY 16.9051 | JPY 17.3582 |
2025-03-10 (Monday) | 41,200 | JPY 715,158![]() | JPY 715,158 | 0 | JPY -6,998 | JPY 17.3582 | JPY 17.5281 |
2025-03-07 (Friday) | 41,200 | JPY 722,156![]() | JPY 722,156 | 0 | JPY -50 | JPY 17.5281 | JPY 17.5293 |
2025-03-05 (Wednesday) | 41,200 | JPY 722,206![]() | JPY 722,206 | 0 | JPY 2,446 | JPY 17.5293 | JPY 17.4699 |
2025-03-04 (Tuesday) | 41,200 | JPY 719,760![]() | JPY 719,760 | 0 | JPY -29,836 | JPY 17.4699 | JPY 18.1941 |
2025-03-03 (Monday) | 41,200 | JPY 749,596![]() | JPY 749,596 | 0 | JPY -373 | JPY 18.1941 | JPY 18.2031 |
2025-02-28 (Friday) | 41,200 | JPY 749,969![]() | JPY 749,969 | 0 | JPY 6,142 | JPY 18.2031 | JPY 18.0541 |
2025-02-27 (Thursday) | 41,200 | JPY 743,827![]() | JPY 743,827 | 0 | JPY 8,683 | JPY 18.0541 | JPY 17.8433 |
2025-02-26 (Wednesday) | 41,200 | JPY 735,144![]() | JPY 735,144 | 0 | JPY -6,324 | JPY 17.8433 | JPY 17.9968 |
2025-02-25 (Tuesday) | 41,200 | JPY 741,468![]() | JPY 741,468 | 0 | JPY -5,519 | JPY 17.9968 | JPY 18.1308 |
2025-02-24 (Monday) | 41,200 | JPY 746,987![]() | JPY 746,987 | 0 | JPY 2,478 | JPY 18.1308 | JPY 18.0706 |
2025-02-21 (Friday) | 41,200 | JPY 744,509![]() | JPY 744,509 | 0 | JPY 19,281 | JPY 18.0706 | JPY 17.6026 |
2025-02-20 (Thursday) | 41,200 | JPY 725,228![]() | JPY 725,228 | 0 | JPY 26,891 | JPY 17.6026 | JPY 16.9499 |
2025-02-19 (Wednesday) | 41,200 | JPY 698,337![]() | JPY 698,337 | 0 | JPY -358 | JPY 16.9499 | JPY 16.9586 |
2025-02-18 (Tuesday) | 41,200 | JPY 698,695![]() | JPY 698,695 | 0 | JPY 9,342 | JPY 16.9586 | JPY 16.7319 |
2025-02-17 (Monday) | 41,200 | JPY 689,353![]() | JPY 689,353 | 0 | JPY 11,947 | JPY 16.7319 | JPY 16.4419 |
2025-02-14 (Friday) | 41,200 | JPY 677,406![]() | JPY 677,406 | 0 | JPY 8,637 | JPY 16.4419 | JPY 16.2323 |
2025-02-13 (Thursday) | 41,200 | JPY 668,769![]() | JPY 668,769 | 0 | JPY 6,424 | JPY 16.2323 | JPY 16.0763 |
2025-02-12 (Wednesday) | 41,200 | JPY 662,345![]() | JPY 662,345 | 0 | JPY -13,543 | JPY 16.0763 | JPY 16.405 |
2025-02-11 (Tuesday) | 41,200 | JPY 675,888![]() | JPY 675,888 | 0 | JPY -4,972 | JPY 16.405 | JPY 16.5257 |
2025-02-10 (Monday) | 41,200 | JPY 680,860![]() | JPY 680,860 | 0 | JPY 3,215 | JPY 16.5257 | JPY 16.4477 |
2025-02-07 (Friday) | 41,200 | JPY 677,645![]() | JPY 677,645 | 0 | JPY -4,275 | JPY 16.4477 | JPY 16.5515 |
2025-02-06 (Thursday) | 41,200 | JPY 681,920![]() | JPY 681,920 | 0 | JPY 7,828 | JPY 16.5515 | JPY 16.3615 |
2025-02-05 (Wednesday) | 41,200 | JPY 674,092![]() | JPY 674,092 | 0 | JPY 16,885 | JPY 16.3615 | JPY 15.9516 |
2025-02-04 (Tuesday) | 41,200 | JPY 657,207![]() | JPY 657,207 | 0 | JPY 10,347 | JPY 15.9516 | JPY 15.7005 |
2025-02-03 (Monday) | 41,200 | JPY 646,860![]() | JPY 646,860 | 0 | JPY -7,513 | JPY 15.7005 | JPY 15.8828 |
2025-01-31 (Friday) | 41,200![]() | JPY 654,373![]() | JPY 654,373 | -1,400 | JPY -24,804 | JPY 15.8828 | JPY 15.9431 |
2025-01-30 (Thursday) | 42,600 | JPY 679,177![]() | JPY 679,177 | 0 | JPY 1,794 | JPY 15.9431 | JPY 15.901 |
2025-01-29 (Wednesday) | 42,600 | JPY 677,383![]() | JPY 677,383 | 0 | JPY 1,923 | JPY 15.901 | JPY 15.8559 |
2025-01-28 (Tuesday) | 42,600 | JPY 675,460![]() | JPY 675,460 | 0 | JPY -5,962 | JPY 15.8559 | JPY 15.9958 |
2025-01-27 (Monday) | 42,600 | JPY 681,422![]() | JPY 681,422 | 0 | JPY 9,833 | JPY 15.9958 | JPY 15.765 |
2025-01-24 (Friday) | 42,600 | JPY 671,589![]() | JPY 671,589 | 0 | JPY -16,330 | JPY 15.765 | JPY 16.1483 |
2025-01-23 (Thursday) | 42,600 | JPY 687,919![]() | JPY 687,919 | 0 | JPY -3,713 | JPY 16.1483 | JPY 16.2355 |
2025-01-22 (Wednesday) | 42,600 | JPY 691,632 | JPY 691,632 | ||||
2025-01-21 (Tuesday) | 42,600 | JPY 700,036 | JPY 700,036 | ||||
2025-01-20 (Monday) | 42,600 | JPY 705,135 | JPY 705,135 | ||||
2025-01-17 (Friday) | 42,600 | JPY 705,182 | JPY 705,182 | ||||
2025-01-16 (Thursday) | 42,600 | JPY 708,302 | JPY 708,302 | ||||
2025-01-15 (Wednesday) | 42,600 | JPY 709,190 | JPY 709,190 | ||||
2025-01-14 (Tuesday) | 42,600 | JPY 710,071 | JPY 710,071 | ||||
2025-01-13 (Monday) | 42,600 | JPY 722,787 | JPY 722,787 | ||||
2025-01-10 (Friday) | 42,600 | JPY 717,986 | JPY 717,986 | ||||
2025-01-09 (Thursday) | 42,600 | JPY 724,435 | JPY 724,435 | ||||
2025-01-09 (Thursday) | 42,600 | JPY 724,435 | JPY 724,435 | ||||
2025-01-09 (Thursday) | 42,600 | JPY 724,435 | JPY 724,435 | ||||
2025-01-08 (Wednesday) | 42,600 | JPY 730,081 | JPY 730,081 | ||||
2025-01-08 (Wednesday) | 42,600 | JPY 730,081 | JPY 730,081 | ||||
2025-01-08 (Wednesday) | 42,600 | JPY 730,081 | JPY 730,081 | ||||
2025-01-02 (Thursday) | 42,600 | JPY 757,870 | JPY 757,870 | ||||
2024-12-31 (Tuesday) | 42,600 | JPY 748,860 | JPY 748,860 | ||||
2024-12-30 (Monday) | 42,600 | JPY 749,477 | JPY 749,477 | ||||
2024-12-27 (Friday) | 40,200 | JPY 701,383 | JPY 701,383 | ||||
2024-12-26 (Thursday) | 40,200 | JPY 692,202 | JPY 692,202 | ||||
2024-12-23 (Monday) | 40,200 | JPY 677,262 | JPY 677,262 | ||||
2024-12-20 (Friday) | 40,200 | JPY 658,901 | JPY 658,901 | ||||
2024-12-19 (Thursday) | 40,200 | JPY 649,318 | JPY 649,318 | ||||
2024-12-18 (Wednesday) | 40,200 | JPY 670,764 | JPY 670,764 | ||||
2024-12-17 (Tuesday) | 40,200 | JPY 672,735 | JPY 672,735 | ||||
2024-12-16 (Monday) | 40,200 | JPY 669,754 | JPY 669,754 | ||||
2024-12-13 (Friday) | 40,200 | JPY 674,441 | JPY 674,441 | ||||
2024-12-11 (Wednesday) | 22,600 | JPY 373,957 | JPY 373,957 | ||||
2024-12-06 (Friday) | 13,000 | JPY 218,468![]() | JPY 218,468 | 0 | JPY 1,350 | JPY 16.8052 | JPY 16.7014 |
2024-12-05 (Thursday) | 13,000 | JPY 217,118![]() | JPY 217,118 | 0 | JPY -2,525 | JPY 16.7014 | JPY 16.8956 |
2024-12-04 (Wednesday) | 13,000 | JPY 219,643![]() | JPY 219,643 | 0 | JPY -6,473 | JPY 16.8956 | JPY 17.3935 |
2024-12-03 (Tuesday) | 13,000![]() | JPY 226,116![]() | JPY 226,116 | -1,700 | JPY -29,884 | JPY 17.3935 | JPY 17.415 |
2024-12-02 (Monday) | 14,700 | JPY 256,000![]() | JPY 256,000 | 0 | JPY 3,110 | JPY 17.415 | JPY 17.2034 |
2024-11-29 (Friday) | 14,700![]() | JPY 252,890![]() | JPY 252,890 | -600 | JPY -3,714 | JPY 17.2034 | JPY 16.7715 |
2024-11-28 (Thursday) | 15,300 | JPY 256,604![]() | JPY 256,604 | 0 | JPY 34 | JPY 16.7715 | JPY 16.7693 |
2024-11-27 (Wednesday) | 15,300 | JPY 256,570![]() | JPY 256,570 | 0 | JPY -59 | JPY 16.7693 | JPY 16.7731 |
2024-11-26 (Tuesday) | 15,300 | JPY 256,629![]() | JPY 256,629 | 0 | JPY -1,754 | JPY 16.7731 | JPY 16.8878 |
2024-11-25 (Monday) | 15,300 | JPY 258,383![]() | JPY 258,383 | 0 | JPY 7,387 | JPY 16.8878 | JPY 16.405 |
2024-11-22 (Friday) | 15,300 | JPY 250,996![]() | JPY 250,996 | 0 | JPY 2,956 | JPY 16.405 | JPY 16.2118 |
2024-11-21 (Thursday) | 15,300 | JPY 248,040![]() | JPY 248,040 | 0 | JPY 2,530 | JPY 16.2118 | JPY 16.0464 |
2024-11-20 (Wednesday) | 15,300 | JPY 245,510![]() | JPY 245,510 | 0 | JPY -7,531 | JPY 16.0464 | JPY 16.5386 |
2024-11-19 (Tuesday) | 15,300 | JPY 253,041![]() | JPY 253,041 | 0 | JPY -3,744 | JPY 16.5386 | JPY 16.7833 |
2024-11-18 (Monday) | 15,300 | JPY 256,785![]() | JPY 256,785 | 0 | JPY -2,239 | JPY 16.7833 | JPY 16.9297 |
2024-11-12 (Tuesday) | 15,300 | JPY 259,024![]() | JPY 259,024 | 0 | JPY 2,651 | JPY 16.9297 | JPY 16.7564 |
2024-11-08 (Friday) | 15,300 | JPY 256,373![]() | JPY 256,373 | 0 | JPY 2,055 | JPY 16.7564 | JPY 16.6221 |
2024-11-07 (Thursday) | 15,300 | JPY 254,318![]() | JPY 254,318 | 0 | JPY 4,210 | JPY 16.6221 | JPY 16.3469 |
2024-11-06 (Wednesday) | 15,300 | JPY 250,108![]() | JPY 250,108 | 0 | JPY -2,918 | JPY 16.3469 | JPY 16.5376 |
2024-11-05 (Tuesday) | 15,300 | JPY 253,026![]() | JPY 253,026 | 0 | JPY 6,663 | JPY 16.5376 | JPY 16.1022 |
2024-11-04 (Monday) | 15,300 | JPY 246,363![]() | JPY 246,363 | 0 | JPY 1,140 | JPY 16.1022 | JPY 16.0276 |
2024-11-01 (Friday) | 15,300 | JPY 245,223![]() | JPY 245,223 | 0 | JPY -11,188 | JPY 16.0276 | JPY 16.7589 |
2024-10-31 (Thursday) | 15,300![]() | JPY 256,411![]() | JPY 256,411 | 700 | JPY 17,108 | JPY 16.7589 | JPY 16.3906 |
2024-10-30 (Wednesday) | 14,600 | JPY 239,303![]() | JPY 239,303 | 0 | JPY 5,080 | JPY 16.3906 | JPY 16.0427 |
2024-10-29 (Tuesday) | 14,600 | JPY 234,223![]() | JPY 234,223 | 0 | JPY 1,614 | JPY 16.0427 | JPY 15.9321 |
2024-10-28 (Monday) | 14,600 | JPY 232,609![]() | JPY 232,609 | 0 | JPY -1,178 | JPY 15.9321 | JPY 16.0128 |
2024-10-25 (Friday) | 14,600 | JPY 233,787![]() | JPY 233,787 | 0 | JPY -2,806 | JPY 16.0128 | JPY 16.205 |
2024-10-24 (Thursday) | 14,600 | JPY 236,593![]() | JPY 236,593 | 0 | JPY 1,555 | JPY 16.205 | JPY 16.0985 |
2024-10-23 (Wednesday) | 14,600 | JPY 235,038![]() | JPY 235,038 | 0 | JPY -868 | JPY 16.0985 | JPY 16.1579 |
2024-10-22 (Tuesday) | 14,600 | JPY 235,906![]() | JPY 235,906 | 0 | JPY -1,855 | JPY 16.1579 | JPY 16.285 |
2024-10-21 (Monday) | 14,600 | JPY 237,761![]() | JPY 237,761 | 0 | JPY -1,489 | JPY 16.285 | JPY 16.387 |
2024-10-18 (Friday) | 14,600 | JPY 239,250 | JPY 239,250 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-31 | BUY | 1,300 | 17.527* | 16.89 | |||
2025-01-31 | SELL | -1,400 | 3,076.000 | 3,043.000 | 3,046.300 | JPY -4,264,820 | 16.44 ![]() |
2024-12-03 | SELL | -1,700 | 3,313.000 | 3,280.000 | 3,283.300 | JPY -5,581,610 | 16.48 ![]() |
2024-11-29 | SELL | -600 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -1,942,740 | 16.42 ![]() |
2024-10-31 | BUY | 700 | 3,297.000 | 3,257.000 | 3,261.000 | JPY 2,282,700 | 16.14 |
* (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 |
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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.