| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-28 (Friday) | 450,200 | JPY 15,821,191 | JPY 15,821,191 | 0 | JPY 52,743 | JPY 35.1426 | JPY 35.0254 |
| 2025-11-27 (Thursday) | 450,200 | JPY 15,768,448 | JPY 15,768,448 | 0 | JPY 140,601 | JPY 35.0254 | JPY 34.7131 |
| 2025-11-26 (Wednesday) | 450,200 | JPY 15,627,847 | JPY 15,627,847 | 0 | JPY 324,708 | JPY 34.7131 | JPY 33.9919 |
| 2025-11-25 (Tuesday) | 450,200 | JPY 15,303,139 | JPY 15,303,139 | 0 | JPY 249,096 | JPY 33.9919 | JPY 33.4386 |
| 2025-11-24 (Monday) | 450,200 | JPY 15,054,043 | JPY 15,054,043 | 0 | JPY -23,078 | JPY 33.4386 | JPY 33.4898 |
| 2025-11-21 (Friday) | 450,200 | JPY 15,077,121 | JPY 15,077,121 | 0 | JPY 195,137 | JPY 33.4898 | JPY 33.0564 |
| 2025-11-20 (Thursday) | 450,200 | JPY 14,881,984 | JPY 14,881,984 | -2,100 | JPY 89,001 | JPY 33.0564 | JPY 32.7061 |
| 2025-11-19 (Wednesday) | 452,300 | JPY 14,792,983 | JPY 14,792,983 | 1,600 | JPY 7,178 | JPY 32.7061 | JPY 32.8063 |
| 2025-11-18 (Tuesday) | 450,700 | JPY 14,785,805 | JPY 14,785,805 | 0 | JPY -335,783 | JPY 32.8063 | JPY 33.5513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,100 | 5,224.000 | 5,131.000 | 5,140.300 | JPY -10,794,630 | 24.68 Loss of -10,742,794 on sale |
| 2025-11-19 | BUY | 1,600 | 5,138.000 | 5,057.000 | 5,065.100 | JPY 8,104,160 | 24.64 |
| 2025-11-04 | BUY | 1,600 | 4,834.000 | 4,755.000 | 4,762.900 | JPY 7,620,640 | 24.20 |
| 2025-10-28 | BUY | 700 | 4,317.000 | 4,225.000 | 4,234.200 | JPY 2,963,940 | 24.06 |
| 2025-10-20 | BUY | 800 | 4,197.000 | 4,161.000 | 4,164.600 | JPY 3,331,680 | 23.94 |
| 2025-10-16 | BUY | 2,400 | 4,198.000 | 4,164.000 | 4,167.400 | JPY 10,001,760 | 23.90 |
| 2025-10-15 | BUY | 1,600 | 4,160.000 | 4,104.000 | 4,109.600 | JPY 6,575,360 | 23.88 |
| 2025-10-02 | SELL | -800 | 4,193.000 | 4,116.000 | 4,123.700 | JPY -3,298,960 | 23.80 Loss of -3,279,918 on sale |
| 2025-09-29 | BUY | 1,600 | 4,288.000 | 4,230.000 | 4,235.800 | JPY 6,777,280 | 23.72 |
| 2025-09-26 | SELL | -800 | 4,363.000 | 4,288.000 | 4,295.500 | JPY -3,436,400 | 23.69 Loss of -3,417,451 on sale |
| 2025-08-14 | SELL | -700 | 4,274.000 | 4,189.000 | 4,197.500 | JPY -2,938,250 | 23.22 Loss of -2,921,996 on sale |
| 2025-07-23 | SELL | -1,600 | 3,748.000 | 3,714.000 | 3,717.400 | JPY -5,947,840 | 23.19 Loss of -5,910,738 on sale |
| 2025-07-17 | SELL | -800 | 3,724.000 | 3,665.000 | 3,670.900 | JPY -2,936,720 | 23.14 Loss of -2,918,207 on sale |
| 2025-07-10 | SELL | -800 | 3,743.000 | 3,648.000 | 3,657.500 | JPY -2,926,000 | 23.08 Loss of -2,907,535 on sale |
| 2025-06-16 | SELL | -800 | 3,683.000 | 3,639.000 | 3,643.400 | JPY -2,914,720 | 22.78 Loss of -2,896,498 on sale |
| 2025-06-11 | BUY | 1,600 | 3,644.000 | 3,600.000 | 3,604.400 | JPY 5,767,040 | 22.72 |
| 2025-06-02 | SELL | -3,200 | 25.826* | 22.58 Profit of 72,251 on sale | |||
| 2025-05-29 | BUY | 800 | 25.268* | 22.53 | |||
| 2025-05-28 | BUY | 800 | 3,674.000 | 3,617.000 | 3,622.700 | JPY 2,898,160 | 22.51 |
| 2025-05-22 | BUY | 800 | 3,632.000 | 3,578.000 | 3,583.400 | JPY 2,866,720 | 22.41 |
| 2025-05-21 | SELL | -1,600 | 3,622.000 | 3,582.000 | 3,586.000 | JPY -5,737,600 | 22.39 Loss of -5,701,779 on sale |
| 2025-05-19 | SELL | -1,600 | 25.096* | 22.34 Profit of 35,748 on sale | |||
| 2025-05-15 | BUY | 800 | 25.103* | 22.29 | |||
| 2025-05-09 | SELL | -1,600 | 25.253* | 22.19 Profit of 35,509 on sale | |||
| 2025-04-28 | BUY | 800 | 3,638.000 | 3,563.000 | 3,570.500 | JPY 2,856,400 | 21.91 |
| 2025-04-28 | BUY | 800 | 3,638.000 | 3,563.000 | 3,570.500 | JPY 2,856,400 | 21.91 |
| 2025-04-23 | BUY | 800 | 3,657.000 | 3,588.000 | 3,594.900 | JPY 2,875,920 | 21.81 |
| 2025-04-08 | SELL | -1,600 | 3,311.000 | 3,200.000 | 3,211.100 | JPY -5,137,760 | 21.57 Loss of -5,103,251 on sale |
| 2025-04-07 | BUY | 2,400 | 3,278.000 | 3,108.000 | 3,125.000 | JPY 7,500,000 | 21.57 |
| 2025-04-01 | BUY | 5,600 | 23.053* | 21.52 | |||
| 2025-03-31 | SELL | -8,800 | 22.623* | 21.50 Profit of 189,219 on sale | |||
| 2025-03-28 | BUY | 800 | 23.078* | 21.48 | |||
| 2025-03-27 | SELL | -1,600 | 23.273* | 21.46 Profit of 34,333 on sale | |||
| 2025-03-26 | SELL | -4,000 | 23.059* | 21.44 Profit of 85,747 on sale | |||
| 2025-03-21 | BUY | 800 | 23.438* | 21.36 | |||
| 2025-03-14 | SELL | -800 | 22.772* | 21.23 Profit of 16,982 on sale | |||
| 2025-03-13 | SELL | -1,600 | 22.782* | 21.20 Profit of 33,927 on sale | |||
| 2025-02-26 | BUY | 5,600 | 3,435.000 | 3,362.000 | 3,369.300 | JPY 18,868,080 | 20.96 |
| 2025-02-17 | BUY | 800 | 3,217.000 | 3,178.000 | 3,181.900 | JPY 2,545,520 | 20.80 |
| 2025-02-07 | SELL | -900 | 3,107.000 | 3,076.000 | 3,079.100 | JPY -2,771,190 | 20.86 Loss of -2,752,414 on sale |
| 2025-02-03 | BUY | 9,600 | 3,135.000 | 2,946.500 | 2,965.350 | JPY 28,467,360 | 20.94 |
| 2024-12-04 | SELL | -1,600 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -5,180,320 | 21.17 Loss of -5,146,453 on sale |
| 2024-11-21 | SELL | -4,500 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -14,155,200 | 21.11 Loss of -14,060,216 on sale |
| 2024-11-18 | SELL | -1,600 | 3,338.000 | 3,284.000 | 3,289.400 | JPY -5,263,040 | 21.16 Loss of -5,229,187 on sale |
| 2024-11-11 | SELL | -800 | 3,320.000 | 3,270.000 | 3,275.000 | JPY -2,620,000 | 21.12 Loss of -2,603,108 on sale |
| 2024-10-24 | BUY | 1,600 | 3,216.000 | 3,156.000 | 3,162.000 | JPY 5,059,200 | 20.99 |
* (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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