| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 147,500 | JPY 5,000,322 | JPY 5,000,322 | 100 | JPY -70,483 | JPY 33.9005 | JPY 34.4017 |
| 2025-12-10 (Wednesday) | 147,400 | JPY 5,070,805 | JPY 5,070,805 | 0 | JPY 91,234 | JPY 34.4017 | JPY 33.7827 |
| 2025-12-09 (Tuesday) | 147,400 | JPY 4,979,571 | JPY 4,979,571 | 100 | JPY -7,450 | JPY 33.7827 | JPY 33.8562 |
| 2025-12-08 (Monday) | 147,300 | JPY 4,987,021 | JPY 4,987,021 | 900 | JPY 116,135 | JPY 33.8562 | JPY 33.2711 |
| 2025-12-05 (Friday) | 146,400 | JPY 4,870,886 | JPY 4,870,886 | 500 | JPY -157,709 | JPY 33.2711 | JPY 34.466 |
| 2025-12-04 (Thursday) | 145,900 | JPY 5,028,595 | JPY 5,028,595 | 400 | JPY 56,279 | JPY 34.466 | JPY 34.174 |
| 2025-12-03 (Wednesday) | 145,500 | JPY 4,972,316 | JPY 4,972,316 | 1,000 | JPY -103,421 | JPY 34.174 | JPY 35.1262 |
| 2025-12-02 (Tuesday) | 144,500 | JPY 5,075,737 | JPY 5,075,737 | 0 | JPY 27,857 | JPY 35.1262 | JPY 34.9334 |
| 2025-12-01 (Monday) | 144,500 | JPY 5,047,880 | JPY 5,047,880 | 600 | JPY -9,138 | JPY 34.9334 | JPY 35.1426 |
| 2025-11-28 (Friday) | 143,900 | JPY 5,057,018 | JPY 5,057,018 | 700 | JPY 41,377 | JPY 35.1426 | JPY 35.0254 |
| 2025-11-27 (Thursday) | 143,200 | JPY 5,015,641 | JPY 5,015,641 | 0 | JPY 44,722 | JPY 35.0254 | JPY 34.7131 |
| 2025-11-26 (Wednesday) | 143,200 | JPY 4,970,919 | JPY 4,970,919 | 0 | JPY 103,284 | JPY 34.7131 | JPY 33.9919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 100 | 5,379.000 | 5,260.000 | 5,271.900 | JPY 527,190 | 25.04 |
| 2025-12-09 | BUY | 100 | 5,356.000 | 5,254.000 | 5,264.200 | JPY 526,420 | 24.96 |
| 2025-12-08 | BUY | 900 | 5,277.000 | 5,155.000 | 5,167.200 | JPY 4,650,480 | 24.93 |
| 2025-12-05 | BUY | 500 | 5,332.000 | 5,148.000 | 5,166.400 | JPY 2,583,200 | 24.89 |
| 2025-12-04 | BUY | 400 | 5,407.000 | 5,271.000 | 5,284.600 | JPY 2,113,840 | 24.85 |
| 2025-12-03 | BUY | 1,000 | 5,425.000 | 5,245.000 | 5,263.000 | JPY 5,263,000 | 24.81 |
| 2025-12-01 | BUY | 600 | 5,480.000 | 5,400.000 | 5,408.000 | JPY 3,244,800 | 24.72 |
| 2025-11-28 | BUY | 700 | 5,484.000 | 5,386.000 | 5,395.800 | JPY 3,777,060 | 24.68 |
| 2025-11-25 | BUY | 500 | 5,358.000 | 5,267.000 | 5,276.100 | JPY 2,638,050 | 24.55 |
| 2025-11-21 | SELL | -32,300 | 5,269.000 | 5,206.000 | 5,212.300 | JPY -168,357,290 | 24.47 Loss of -167,566,973 on sale |
| 2025-11-18 | BUY | 200 | 5,235.000 | 5,063.000 | 5,080.200 | JPY 1,016,040 | 24.36 |
| 2025-11-17 | BUY | 800 | 5,214.000 | 5,139.000 | 5,146.500 | JPY 4,117,200 | 24.31 |
| 2025-11-14 | BUY | 600 | 5,227.000 | 5,133.000 | 5,142.400 | JPY 3,085,440 | 24.27 |
| 2025-11-11 | SELL | -2,200 | 5,078.000 | 4,985.000 | 4,994.300 | JPY -10,987,460 | 24.15 Loss of -10,934,330 on sale |
| 2025-11-10 | BUY | 3,600 | 4,997.000 | 4,898.000 | 4,907.900 | JPY 17,668,440 | 24.11 |
| 2025-10-22 | BUY | 600 | 4,225.000 | 4,184.000 | 4,188.100 | JPY 2,512,860 | 23.76 |
| 2025-10-15 | BUY | 600 | 4,160.000 | 4,104.000 | 4,109.600 | JPY 2,465,760 | 23.67 |
| 2025-09-24 | BUY | 800 | 4,284.000 | 4,244.000 | 4,248.000 | JPY 3,398,400 | 23.43 |
| 2025-09-16 | BUY | 400 | 30.007* | 23.34 | |||
| 2025-09-11 | BUY | 400 | 29.682* | 23.31 | |||
| 2025-09-10 | BUY | 400 | 29.448* | 23.27 | |||
| 2025-09-09 | BUY | 200 | 29.061* | 23.24 | |||
| 2025-08-15 | BUY | 2,000 | 4,309.000 | 4,225.000 | 4,233.400 | JPY 8,466,800 | 23.05 |
| 2025-07-14 | SELL | -600 | 3,714.000 | 3,648.000 | 3,654.600 | JPY -2,192,760 | 22.86 Loss of -2,179,045 on sale |
| 2025-06-25 | SELL | -1,200 | 3,648.000 | 3,608.000 | 3,612.000 | JPY -4,334,400 | 22.72 Loss of -4,307,138 on sale |
| 2025-06-20 | SELL | -800 | 3,787.000 | 3,732.000 | 3,737.500 | JPY -2,990,000 | 22.67 Loss of -2,971,867 on sale |
| 2025-06-02 | SELL | -2,400 | 25.826* | 22.40 Profit of 53,762 on sale | |||
| 2025-05-30 | SELL | -22,500 | 25.455* | 22.38 Profit of 503,521 on sale | |||
| 2025-05-27 | SELL | -2,200 | 3,678.000 | 3,612.000 | 3,618.600 | JPY -7,960,920 | 22.32 Loss of -7,911,826 on sale |
| 2025-05-19 | SELL | -1,600 | 25.096* | 22.18 Profit of 35,492 on sale | |||
| 2025-05-15 | SELL | -1,600 | 25.103* | 22.14 Profit of 35,422 on sale | |||
| 2025-05-14 | SELL | -800 | 24.959* | 22.12 Profit of 17,693 on sale | |||
| 2025-04-24 | SELL | -400 | 3,658.000 | 3,576.000 | 3,584.200 | JPY -1,433,680 | 21.74 Loss of -1,424,984 on sale |
| 2025-04-22 | SELL | -600 | 3,588.000 | 3,504.000 | 3,512.400 | JPY -2,107,440 | 21.67 Loss of -2,094,437 on sale |
| 2025-04-10 | BUY | 800 | 3,398.000 | 3,301.000 | 3,310.700 | JPY 2,648,560 | 21.51 |
| 2025-04-09 | BUY | 600 | 3,282.000 | 3,200.000 | 3,208.200 | JPY 1,924,920 | 21.50 |
| 2025-04-07 | SELL | -3,200 | 3,278.000 | 3,108.000 | 3,125.000 | JPY -10,000,000 | 21.49 Loss of -9,931,223 on sale |
| 2025-04-01 | SELL | -1,600 | 23.053* | 21.45 Profit of 34,316 on sale | |||
| 2025-03-28 | BUY | 800 | 23.078* | 21.42 | |||
| 2025-03-21 | BUY | 800 | 23.438* | 21.32 | |||
| 2025-03-19 | BUY | 800 | 23.401* | 21.27 | |||
| 2025-03-11 | BUY | 1,600 | 21.886* | 21.17 | |||
| 2025-03-07 | BUY | 1,600 | 22.652* | 21.13 | |||
| 2025-02-28 | BUY | 800 | 3,468.000 | 3,428.000 | 3,432.000 | JPY 2,745,600 | 21.05 |
| 2025-02-20 | BUY | 800 | 3,341.000 | 3,247.000 | 3,256.400 | JPY 2,605,120 | 20.90 |
| 2025-02-03 | SELL | -4,000 | 3,135.000 | 2,946.500 | 2,965.350 | JPY -11,861,400 | 21.00 Loss of -11,777,412 on sale |
| 2025-01-31 | SELL | -800 | 3,076.000 | 3,043.000 | 3,046.300 | JPY -2,437,040 | 21.02 Loss of -2,420,224 on sale |
| 2025-01-23 | SELL | -800 | 3,117.000 | 3,072.000 | 3,076.500 | JPY -2,461,200 | 21.17 Loss of -2,444,266 on sale |
| 2024-12-04 | SELL | -700 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -2,266,390 | 21.15 Loss of -2,251,584 on sale |
| 2024-11-29 | SELL | -1,400 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -4,533,060 | 21.10 Loss of -4,503,526 on sale |
| 2024-11-25 | BUY | 29,100 | 3,272.000 | 3,197.000 | 3,204.500 | JPY 93,250,950 | 21.09 |
| 2024-11-22 | SELL | -700 | 3,202.000 | 3,136.000 | 3,142.600 | JPY -2,199,820 | 21.10 Loss of -2,185,050 on sale |
| 2024-11-21 | SELL | -700 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -2,201,920 | 21.12 Loss of -2,187,138 on sale |
| 2024-11-05 | SELL | -700 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -2,217,110 | 20.99 Loss of -2,202,418 on sale |
| 2024-11-05 | SELL | -700 | 3,269.000 | 3,156.000 | 3,167.300 | JPY -2,217,110 | 20.99 Loss of -2,202,418 on sale |
* (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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