| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 455,800 | JPY 15,943,989 | JPY 15,943,989 | 0 | JPY 239,894 | JPY 34.9802 | JPY 34.4539 |
| 2025-12-17 (Wednesday) | 455,800 | JPY 15,704,095 | JPY 15,704,095 | 0 | JPY -93,870 | JPY 34.4539 | JPY 34.6599 |
| 2025-12-16 (Tuesday) | 455,800 | JPY 15,797,965 | JPY 15,797,965 | 0 | JPY -36,278 | JPY 34.6599 | JPY 34.7395 |
| 2025-12-15 (Monday) | 455,800 | JPY 15,834,243 | JPY 15,834,243 | 0 | JPY 164,793 | JPY 34.7395 | JPY 34.3779 |
| 2025-12-12 (Friday) | 455,800 | JPY 15,669,450 | JPY 15,669,450 | 9,600 | JPY 543,051 | JPY 34.3779 | JPY 33.9005 |
| 2025-12-11 (Thursday) | 446,200 | JPY 15,126,399 | JPY 15,126,399 | 0 | JPY -223,622 | JPY 33.9005 | JPY 34.4017 |
| 2025-12-10 (Wednesday) | 446,200 | JPY 15,350,021 | JPY 15,350,021 | 0 | JPY 276,177 | JPY 34.4017 | JPY 33.7827 |
| 2025-12-09 (Tuesday) | 446,200 | JPY 15,073,844 | JPY 15,073,844 | 0 | JPY -32,802 | JPY 33.7827 | JPY 33.8562 |
| 2025-12-08 (Monday) | 446,200 | JPY 15,106,646 | JPY 15,106,646 | -6,400 | JPY 48,157 | JPY 33.8562 | JPY 33.2711 |
| 2025-12-05 (Friday) | 452,600 | JPY 15,058,489 | JPY 15,058,489 | 2,400 | JPY -458,120 | JPY 33.2711 | JPY 34.466 |
| 2025-12-04 (Thursday) | 450,200 | JPY 15,516,609 | JPY 15,516,609 | 0 | JPY 131,477 | JPY 34.466 | JPY 34.174 |
| 2025-12-03 (Wednesday) | 450,200 | JPY 15,385,132 | JPY 15,385,132 | 0 | JPY -428,686 | JPY 34.174 | JPY 35.1262 |
| 2025-12-02 (Tuesday) | 450,200 | JPY 15,813,818 | JPY 15,813,818 | 0 | JPY 86,789 | JPY 35.1262 | JPY 34.9334 |
| 2025-12-01 (Monday) | 450,200 | JPY 15,727,029 | JPY 15,727,029 | 0 | JPY -94,162 | JPY 34.9334 | JPY 35.1426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 9,600 | 5,366.000 | 5,251.000 | 5,262.500 | JPY 50,520,000 | 24.99 |
| 2025-12-08 | SELL | -6,400 | 5,277.000 | 5,155.000 | 5,167.200 | JPY -33,070,080 | 24.84 Loss of -32,911,128 on sale |
| 2025-12-05 | BUY | 2,400 | 5,332.000 | 5,148.000 | 5,166.400 | JPY 12,399,360 | 24.80 |
| 2025-11-20 | SELL | -2,100 | 5,224.000 | 5,131.000 | 5,140.300 | JPY -10,794,630 | 24.31 Loss of -10,743,571 on sale |
| 2025-11-19 | BUY | 1,600 | 5,138.000 | 5,057.000 | 5,065.100 | JPY 8,104,160 | 24.27 |
| 2025-11-04 | BUY | 1,600 | 4,834.000 | 4,755.000 | 4,762.900 | JPY 7,620,640 | 23.83 |
| 2025-10-28 | BUY | 700 | 4,317.000 | 4,225.000 | 4,234.200 | JPY 2,963,940 | 23.69 |
| 2025-10-20 | BUY | 800 | 4,197.000 | 4,161.000 | 4,164.600 | JPY 3,331,680 | 23.56 |
| 2025-10-16 | BUY | 2,400 | 4,198.000 | 4,164.000 | 4,167.400 | JPY 10,001,760 | 23.52 |
| 2025-10-15 | SELL | -800 | 4,160.000 | 4,104.000 | 4,109.600 | JPY -3,287,680 | 23.50 Loss of -3,268,882 on sale |
| 2025-10-14 | BUY | 2,400 | 4,111.000 | 4,083.000 | 4,085.800 | JPY 9,805,920 | 23.48 |
| 2025-10-02 | SELL | -800 | 4,193.000 | 4,116.000 | 4,123.700 | JPY -3,298,960 | 23.40 Loss of -3,280,242 on sale |
| 2025-09-29 | BUY | 1,600 | 4,288.000 | 4,230.000 | 4,235.800 | JPY 6,777,280 | 23.31 |
| 2025-09-26 | SELL | -800 | 4,363.000 | 4,288.000 | 4,295.500 | JPY -3,436,400 | 23.28 Loss of -3,417,777 on sale |
| 2025-08-08 | BUY | 800 | 4,134.000 | 4,073.000 | 4,079.100 | JPY 3,263,280 | 23.06 |
| 2025-08-06 | BUY | 3,200 | 4,037.000 | 3,960.000 | 3,967.700 | JPY 12,696,640 | 23.01 |
| 2025-08-05 | BUY | 1,600 | 4,000.000 | 3,932.000 | 3,938.800 | JPY 6,302,080 | 22.98 |
| 2025-07-23 | SELL | -1,600 | 3,748.000 | 3,714.000 | 3,717.400 | JPY -5,947,840 | 22.95 Loss of -5,911,118 on sale |
| 2025-07-17 | SELL | -800 | 3,724.000 | 3,665.000 | 3,670.900 | JPY -2,936,720 | 22.91 Loss of -2,918,389 on sale |
| 2025-07-10 | SELL | -800 | 3,743.000 | 3,648.000 | 3,657.500 | JPY -2,926,000 | 22.88 Loss of -2,907,699 on sale |
| 2025-06-16 | SELL | -800 | 3,683.000 | 3,639.000 | 3,643.400 | JPY -2,914,720 | 22.60 Loss of -2,896,639 on sale |
| 2025-06-11 | BUY | 1,600 | 3,644.000 | 3,600.000 | 3,604.400 | JPY 5,767,040 | 22.55 |
| 2025-06-02 | SELL | -3,200 | 25.826* | 22.41 Profit of 71,720 on sale | |||
| 2025-05-29 | BUY | 800 | 25.268* | 22.37 | |||
| 2025-05-28 | BUY | 800 | 3,674.000 | 3,617.000 | 3,622.700 | JPY 2,898,160 | 22.35 |
| 2025-05-22 | BUY | 800 | 3,632.000 | 3,578.000 | 3,583.400 | JPY 2,866,720 | 22.26 |
| 2025-05-21 | SELL | -1,600 | 3,622.000 | 3,582.000 | 3,586.000 | JPY -5,737,600 | 22.24 Loss of -5,702,023 on sale |
| 2025-05-19 | SELL | -1,600 | 25.096* | 22.19 Profit of 35,509 on sale | |||
| 2025-05-15 | BUY | 800 | 25.103* | 22.15 | |||
| 2025-05-09 | SELL | -1,600 | 25.253* | 22.06 Profit of 35,290 on sale | |||
| 2025-04-28 | BUY | 800 | 3,638.000 | 3,563.000 | 3,570.500 | JPY 2,856,400 | 21.81 |
| 2025-04-28 | BUY | 800 | 3,638.000 | 3,563.000 | 3,570.500 | JPY 2,856,400 | 21.81 |
| 2025-04-23 | BUY | 800 | 3,657.000 | 3,588.000 | 3,594.900 | JPY 2,875,920 | 21.71 |
| 2025-04-08 | SELL | -1,600 | 3,311.000 | 3,200.000 | 3,211.100 | JPY -5,137,760 | 21.50 Loss of -5,103,359 on sale |
| 2025-04-07 | BUY | 2,400 | 3,278.000 | 3,108.000 | 3,125.000 | JPY 7,500,000 | 21.50 |
| 2025-04-01 | BUY | 5,600 | 23.053* | 21.45 | |||
| 2025-03-31 | SELL | -8,800 | 22.623* | 21.44 Profit of 188,689 on sale | |||
| 2025-03-28 | BUY | 800 | 23.078* | 21.42 | |||
| 2025-03-27 | SELL | -1,600 | 23.273* | 21.40 Profit of 34,247 on sale | |||
| 2025-03-26 | SELL | -4,000 | 23.059* | 21.39 Profit of 85,544 on sale | |||
| 2025-03-21 | BUY | 800 | 23.438* | 21.33 | |||
| 2025-03-14 | SELL | -800 | 22.772* | 21.21 Profit of 16,970 on sale | |||
| 2025-03-13 | SELL | -1,600 | 22.782* | 21.19 Profit of 33,910 on sale | |||
| 2025-02-26 | BUY | 5,600 | 3,435.000 | 3,362.000 | 3,369.300 | JPY 18,868,080 | 21.00 |
| 2025-02-17 | BUY | 800 | 3,217.000 | 3,178.000 | 3,181.900 | JPY 2,545,520 | 20.89 |
| 2025-02-07 | SELL | -900 | 3,107.000 | 3,076.000 | 3,079.100 | JPY -2,771,190 | 20.94 Loss of -2,752,344 on sale |
| 2025-02-03 | BUY | 9,600 | 3,135.000 | 2,946.500 | 2,965.350 | JPY 28,467,360 | 21.00 |
| 2024-12-04 | SELL | -1,600 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -5,180,320 | 21.16 Loss of -5,146,464 on sale |
| 2024-11-21 | SELL | -4,500 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -14,155,200 | 21.13 Loss of -14,060,137 on sale |
| 2024-11-18 | SELL | -1,600 | 3,338.000 | 3,284.000 | 3,289.400 | JPY -5,263,040 | 21.15 Loss of -5,229,193 on sale |
| 2024-11-11 | SELL | -800 | 3,320.000 | 3,270.000 | 3,275.000 | JPY -2,620,000 | 21.12 Loss of -2,603,100 on sale |
| 2024-11-11 | SELL | -800 | 3,320.000 | 3,270.000 | 3,275.000 | JPY -2,620,000 | 21.12 Loss of -2,603,100 on sale |
| 2024-10-24 | BUY | 1,600 | 3,216.000 | 3,156.000 | 3,162.000 | JPY 5,059,200 | 20.96 |
| 2024-10-24 | BUY | 1,600 | 3,216.000 | 3,156.000 | 3,162.000 | JPY 5,059,200 | 20.96 |
* (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.
Note: 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.
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