| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 187,500 | JPY 6,445,858 | JPY 6,445,858 | 0 | JPY 89,516 | JPY 34.3779 | JPY 33.9005 |
| 2025-12-11 (Thursday) | 187,500 | JPY 6,356,342 | JPY 6,356,342 | 0 | JPY -93,970 | JPY 33.9005 | JPY 34.4017 |
| 2025-12-10 (Wednesday) | 187,500 | JPY 6,450,312 | JPY 6,450,312 | -3,500 | JPY -2,185 | JPY 34.4017 | JPY 33.7827 |
| 2025-12-09 (Tuesday) | 191,000 | JPY 6,452,497 | JPY 6,452,497 | 0 | JPY -14,041 | JPY 33.7827 | JPY 33.8562 |
| 2025-12-08 (Monday) | 191,000 | JPY 6,466,538 | JPY 6,466,538 | -2,800 | JPY 18,603 | JPY 33.8562 | JPY 33.2711 |
| 2025-12-05 (Friday) | 193,800 | JPY 6,447,935 | JPY 6,447,935 | 0 | JPY -231,583 | JPY 33.2711 | JPY 34.466 |
| 2025-12-04 (Thursday) | 193,800 | JPY 6,679,518 | JPY 6,679,518 | 1,200 | JPY 97,607 | JPY 34.466 | JPY 34.174 |
| 2025-12-03 (Wednesday) | 192,600 | JPY 6,581,911 | JPY 6,581,911 | 0 | JPY -183,396 | JPY 34.174 | JPY 35.1262 |
| 2025-12-02 (Tuesday) | 192,600 | JPY 6,765,307 | JPY 6,765,307 | 0 | JPY 37,129 | JPY 35.1262 | JPY 34.9334 |
| 2025-12-01 (Monday) | 192,600 | JPY 6,728,178 | JPY 6,728,178 | 0 | JPY -40,283 | JPY 34.9334 | JPY 35.1426 |
| 2025-11-28 (Friday) | 192,600 | JPY 6,768,461 | JPY 6,768,461 | 0 | JPY 22,563 | JPY 35.1426 | JPY 35.0254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,500 | 5,384.000 | 5,305.000 | 5,312.900 | JPY -18,595,150 | 24.96 Loss of -18,507,786 on sale |
| 2025-12-08 | SELL | -2,800 | 5,277.000 | 5,155.000 | 5,167.200 | JPY -14,468,160 | 24.89 Loss of -14,398,481 on sale |
| 2025-12-04 | BUY | 1,200 | 5,407.000 | 5,271.000 | 5,284.600 | JPY 6,341,520 | 24.81 |
| 2025-11-12 | SELL | -700 | 5,137.000 | 5,032.000 | 5,042.500 | JPY -3,529,750 | 24.14 Loss of -3,512,855 on sale |
| 2025-11-06 | SELL | -1,200 | 4,881.000 | 4,795.000 | 4,803.600 | JPY -5,764,320 | 23.98 Loss of -5,735,541 on sale |
| 2025-11-05 | BUY | 1,200 | 4,817.000 | 4,655.000 | 4,671.200 | JPY 5,605,440 | 23.95 |
| 2025-11-04 | SELL | -700 | 4,834.000 | 4,755.000 | 4,762.900 | JPY -3,334,030 | 23.92 Loss of -3,317,289 on sale |
| 2025-10-30 | BUY | 600 | 4,533.000 | 4,218.000 | 4,249.500 | JPY 2,549,700 | 23.82 |
| 2025-10-16 | SELL | -1,400 | 4,198.000 | 4,164.000 | 4,167.400 | JPY -5,834,360 | 23.62 Loss of -5,801,297 on sale |
| 2025-10-14 | BUY | 2,100 | 4,111.000 | 4,083.000 | 4,085.800 | JPY 8,580,180 | 23.58 |
| 2025-09-30 | BUY | 14,000 | 4,300.000 | 4,213.000 | 4,221.700 | JPY 59,103,800 | 23.42 |
| 2025-09-29 | BUY | 3,500 | 4,288.000 | 4,230.000 | 4,235.800 | JPY 14,825,300 | 23.39 |
| 2025-09-26 | SELL | -700 | 4,363.000 | 4,288.000 | 4,295.500 | JPY -3,006,850 | 23.36 Loss of -2,990,495 on sale |
| 2025-09-10 | SELL | -700 | 29.448* | 23.14 Profit of 16,195 on sale | |||
| 2025-08-05 | SELL | -600 | 4,000.000 | 3,932.000 | 3,938.800 | JPY -2,363,280 | 23.03 Loss of -2,349,461 on sale |
| 2025-07-31 | SELL | -2,400 | 3,888.000 | 3,755.000 | 3,768.300 | JPY -9,043,920 | 23.02 Loss of -8,988,675 on sale |
| 2025-07-30 | SELL | -700 | 3,751.000 | 3,700.000 | 3,705.100 | JPY -2,593,570 | 23.01 Loss of -2,577,465 on sale |
| 2025-07-29 | SELL | -1,400 | 3,739.000 | 3,678.000 | 3,684.100 | JPY -5,157,740 | 22.99 Loss of -5,125,547 on sale |
| 2025-07-28 | SELL | -2,100 | 3,810.000 | 3,755.000 | 3,760.500 | JPY -7,897,050 | 22.98 Loss of -7,848,789 on sale |
| 2025-07-25 | SELL | -1,700 | 3,824.000 | 3,777.000 | 3,781.700 | JPY -6,428,890 | 22.97 Loss of -6,389,849 on sale |
| 2025-07-24 | BUY | 700 | 3,811.000 | 3,753.000 | 3,758.800 | JPY 2,631,160 | 22.95 |
| 2025-07-11 | BUY | 1,400 | 3,712.000 | 3,652.000 | 3,658.000 | JPY 5,121,200 | 22.83 |
| 2025-06-26 | SELL | -2,100 | 3,640.000 | 3,608.000 | 3,611.200 | JPY -7,583,520 | 22.71 Loss of -7,535,835 on sale |
| 2025-06-19 | SELL | -700 | 3,793.000 | 3,751.000 | 3,755.200 | JPY -2,628,640 | 22.64 Loss of -2,612,793 on sale |
| 2025-06-13 | SELL | -2,800 | 3,640.000 | 3,553.000 | 3,561.700 | JPY -9,972,760 | 22.58 Loss of -9,909,529 on sale |
| 2025-06-12 | BUY | 1,400 | 3,625.000 | 3,588.000 | 3,591.700 | JPY 5,028,380 | 22.57 |
| 2025-05-22 | SELL | -2,100 | 3,632.000 | 3,578.000 | 3,583.400 | JPY -7,525,140 | 22.26 Loss of -7,478,401 on sale |
| 2025-05-20 | BUY | 700 | 3,633.000 | 3,561.000 | 3,568.200 | JPY 2,497,740 | 22.21 |
| 2025-05-16 | BUY | 4,200 | 3,661.000 | 3,592.000 | 3,598.900 | JPY 15,115,380 | 22.17 |
| 2025-05-14 | SELL | -1,400 | 24.959* | 22.13 Profit of 30,976 on sale | |||
| 2025-05-07 | BUY | 1,400 | 25.285* | 22.00 | |||
| 2025-04-11 | BUY | 700 | 3,335.000 | 3,237.000 | 3,246.800 | JPY 2,272,760 | 21.54 |
| 2025-04-02 | BUY | 700 | 22.742* | 21.47 | |||
| 2025-03-21 | SELL | -2,100 | 23.438* | 21.32 Profit of 44,781 on sale | |||
| 2025-03-13 | BUY | 1,400 | 22.782* | 21.19 | |||
| 2025-03-07 | SELL | -700 | 22.652* | 21.13 Profit of 14,794 on sale | |||
| 2025-03-04 | SELL | -700 | 22.215* | 21.10 Profit of 14,771 on sale | |||
| 2025-02-26 | SELL | -6,300 | 3,435.000 | 3,362.000 | 3,369.300 | JPY -21,226,590 | 21.00 Loss of -21,094,269 on sale |
| 2025-02-25 | BUY | 700 | 3,444.000 | 3,374.000 | 3,381.000 | JPY 2,366,700 | 20.98 |
| 2025-02-19 | BUY | 700 | 3,263.000 | 3,222.000 | 3,226.100 | JPY 2,258,270 | 20.90 |
| 2025-02-18 | BUY | 700 | 3,265.000 | 3,221.000 | 3,225.400 | JPY 2,257,780 | 20.89 |
| 2025-01-30 | BUY | 700 | 3,070.000 | 3,036.000 | 3,039.400 | JPY 2,127,580 | 21.04 |
| 2025-01-28 | BUY | 2,800 | 3,107.000 | 3,070.000 | 3,073.700 | JPY 8,606,360 | 21.09 |
| 2025-01-27 | BUY | 700 | 3,110.000 | 3,068.000 | 3,072.200 | JPY 2,150,540 | 21.12 |
| 2024-12-06 | SELL | -1,400 | 3,256.000 | 3,192.000 | 3,198.400 | JPY -4,477,760 | 21.17 Loss of -4,448,125 on sale |
| 2024-12-04 | SELL | -700 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -2,266,390 | 21.16 Loss of -2,251,580 on sale |
| 2024-11-29 | SELL | -700 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -2,266,530 | 21.10 Loss of -2,251,760 on sale |
| 2024-11-28 | SELL | -1,400 | 3,232.000 | 3,187.000 | 3,191.500 | JPY -4,468,100 | 21.10 Loss of -4,438,565 on sale |
| 2024-11-27 | BUY | 1,300 | 3,248.000 | 3,178.000 | 3,185.000 | JPY 4,140,500 | 21.09 |
| 2024-11-21 | SELL | -1,400 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -4,403,840 | 21.12 Loss of -4,374,269 on sale |
| 2024-11-07 | BUY | 700 | 3,323.000 | 3,271.000 | 3,276.200 | JPY 2,293,340 | 21.04 |
| 2024-11-07 | BUY | 700 | 3,323.000 | 3,271.000 | 3,276.200 | JPY 2,293,340 | 21.04 |
| 2024-10-30 | BUY | 700 | 3,294.000 | 3,195.000 | 3,204.900 | JPY 2,243,430 | 20.90 |
| 2024-10-30 | BUY | 700 | 3,294.000 | 3,195.000 | 3,204.900 | JPY 2,243,430 | 20.90 |
| 2024-10-25 | BUY | 2,800 | 3,199.000 | 3,146.000 | 3,151.300 | JPY 8,823,640 | 21.00 |
| 2024-10-25 | BUY | 2,800 | 3,199.000 | 3,146.000 | 3,151.300 | JPY 8,823,640 | 21.00 |
* (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.
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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