| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 149,100 | JPY 5,137,079 | JPY 5,137,079 | ||||
| 2025-12-16 (Tuesday) | 148,800 | JPY 5,157,387 | JPY 5,157,387 | 100 | JPY -8,370 | JPY 34.6599 | JPY 34.7395 |
| 2025-12-15 (Monday) | 148,700 | JPY 5,165,757 | JPY 5,165,757 | 400 | JPY 67,513 | JPY 34.7395 | JPY 34.3779 |
| 2025-12-12 (Friday) | 148,300 | JPY 5,098,244 | JPY 5,098,244 | 800 | JPY 97,922 | JPY 34.3779 | JPY 33.9005 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 100 | 5,534.000 | 5,365.000 | 5,381.900 | JPY 538,190 | 25.46 |
| 2025-12-15 | BUY | 400 | 5,414.000 | 5,347.000 | 5,353.700 | JPY 2,141,480 | 25.42 |
| 2025-12-12 | BUY | 800 | 5,366.000 | 5,251.000 | 5,262.500 | JPY 4,210,000 | 25.38 |
| 2025-12-11 | BUY | 100 | 5,379.000 | 5,260.000 | 5,271.900 | JPY 527,190 | 25.34 |
| 2025-12-09 | BUY | 100 | 5,356.000 | 5,254.000 | 5,264.200 | JPY 526,420 | 25.26 |
| 2025-12-08 | BUY | 900 | 5,277.000 | 5,155.000 | 5,167.200 | JPY 4,650,480 | 25.22 |
| 2025-12-05 | BUY | 500 | 5,332.000 | 5,148.000 | 5,166.400 | JPY 2,583,200 | 25.18 |
| 2025-12-04 | BUY | 400 | 5,407.000 | 5,271.000 | 5,284.600 | JPY 2,113,840 | 25.14 |
| 2025-12-03 | BUY | 1,000 | 5,425.000 | 5,245.000 | 5,263.000 | JPY 5,263,000 | 25.10 |
| 2025-12-01 | BUY | 600 | 5,480.000 | 5,400.000 | 5,408.000 | JPY 3,244,800 | 25.01 |
| 2025-11-28 | BUY | 700 | 5,484.000 | 5,386.000 | 5,395.800 | JPY 3,777,060 | 24.96 |
| 2025-11-25 | BUY | 500 | 5,358.000 | 5,267.000 | 5,276.100 | JPY 2,638,050 | 24.82 |
| 2025-11-21 | SELL | -32,300 | 5,269.000 | 5,206.000 | 5,212.300 | JPY -168,357,290 | 24.74 Loss of -167,558,193 on sale |
| 2025-11-18 | BUY | 200 | 5,235.000 | 5,063.000 | 5,080.200 | JPY 1,016,040 | 24.62 |
| 2025-11-17 | BUY | 800 | 5,214.000 | 5,139.000 | 5,146.500 | JPY 4,117,200 | 24.58 |
| 2025-11-14 | BUY | 600 | 5,227.000 | 5,133.000 | 5,142.400 | JPY 3,085,440 | 24.53 |
| 2025-11-11 | SELL | -2,200 | 5,078.000 | 4,985.000 | 4,994.300 | JPY -10,987,460 | 24.41 Loss of -10,933,767 on sale |
| 2025-11-10 | BUY | 3,600 | 4,997.000 | 4,898.000 | 4,907.900 | JPY 17,668,440 | 24.37 |
| 2025-10-22 | BUY | 600 | 4,225.000 | 4,184.000 | 4,188.100 | JPY 2,512,860 | 24.00 |
| 2025-10-15 | BUY | 600 | 4,160.000 | 4,104.000 | 4,109.600 | JPY 2,465,760 | 23.90 |
| 2025-09-24 | BUY | 800 | 4,284.000 | 4,244.000 | 4,248.000 | JPY 3,398,400 | 23.61 |
| 2025-09-11 | BUY | 400 | 29.682* | 23.51 | |||
| 2025-09-10 | BUY | 400 | 29.448* | 23.48 | |||
| 2025-09-09 | BUY | 200 | 29.061* | 23.44 | |||
| 2025-08-15 | BUY | 2,000 | 4,309.000 | 4,225.000 | 4,233.400 | JPY 8,466,800 | 23.37 |
| 2025-08-12 | BUY | 200 | 4,224.000 | 4,144.000 | 4,152.000 | JPY 830,400 | 23.28 |
| 2025-08-05 | SELL | -600 | 4,000.000 | 3,932.000 | 3,938.800 | JPY -2,363,280 | 23.20 Loss of -2,349,360 on sale |
| 2025-07-14 | SELL | -600 | 3,714.000 | 3,648.000 | 3,654.600 | JPY -2,192,760 | 23.06 Loss of -2,178,925 on sale |
| 2025-06-27 | BUY | 3,800 | 3,630.000 | 3,587.000 | 3,591.300 | JPY 13,646,940 | 22.89 |
| 2025-06-25 | SELL | -1,200 | 3,648.000 | 3,608.000 | 3,612.000 | JPY -4,334,400 | 22.86 Loss of -4,306,971 on sale |
| 2025-06-02 | SELL | -2,400 | 25.826* | 22.56 Profit of 54,133 on sale | |||
| 2025-05-30 | SELL | -22,500 | 25.455* | 22.53 Profit of 506,957 on sale | |||
| 2025-05-27 | SELL | -2,200 | 3,678.000 | 3,612.000 | 3,618.600 | JPY -7,960,920 | 22.46 Loss of -7,911,503 on sale |
| 2025-05-19 | SELL | -1,600 | 25.096* | 22.34 Profit of 35,748 on sale | |||
| 2025-05-15 | SELL | -1,600 | 25.103* | 22.29 Profit of 35,672 on sale | |||
| 2025-05-14 | SELL | -800 | 24.959* | 22.27 Profit of 17,816 on sale | |||
| 2025-04-24 | SELL | -400 | 3,658.000 | 3,576.000 | 3,584.200 | JPY -1,433,680 | 21.85 Loss of -1,424,940 on sale |
| 2025-04-22 | SELL | -600 | 3,588.000 | 3,504.000 | 3,512.400 | JPY -2,107,440 | 21.77 Loss of -2,094,377 on sale |
| 2025-04-10 | BUY | 800 | 3,398.000 | 3,301.000 | 3,310.700 | JPY 2,648,560 | 21.59 |
| 2025-04-09 | BUY | 600 | 3,282.000 | 3,200.000 | 3,208.200 | JPY 1,924,920 | 21.58 |
| 2025-04-07 | SELL | -3,200 | 3,278.000 | 3,108.000 | 3,125.000 | JPY -10,000,000 | 21.57 Loss of -9,930,980 on sale |
| 2025-04-01 | SELL | -1,600 | 23.053* | 21.52 Profit of 34,426 on sale | |||
| 2025-03-28 | BUY | 800 | 23.078* | 21.48 | |||
| 2025-03-21 | BUY | 800 | 23.438* | 21.36 | |||
| 2025-03-19 | BUY | 800 | 23.401* | 21.30 | |||
| 2025-03-11 | BUY | 1,600 | 21.886* | 21.18 | |||
| 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 | 21.02 |
| 2025-02-20 | BUY | 800 | 3,341.000 | 3,247.000 | 3,256.400 | JPY 2,605,120 | 20.83 |
| 2025-02-03 | SELL | -4,000 | 3,135.000 | 2,946.500 | 2,965.350 | JPY -11,861,400 | 20.94 Loss of -11,777,639 on sale |
| 2025-01-31 | SELL | -800 | 3,076.000 | 3,043.000 | 3,046.300 | JPY -2,437,040 | 20.97 Loss of -2,420,262 on sale |
| 2025-01-23 | SELL | -800 | 3,117.000 | 3,072.000 | 3,076.500 | JPY -2,461,200 | 21.19 Loss of -2,444,249 on sale |
| 2024-12-04 | SELL | -700 | 3,307.000 | 3,230.000 | 3,237.700 | JPY -2,266,390 | 21.17 Loss of -2,251,573 on sale |
| 2024-11-29 | SELL | -1,400 | 3,318.000 | 3,229.000 | 3,237.900 | JPY -4,533,060 | 21.08 Loss of -4,503,555 on sale |
| 2024-11-25 | BUY | 29,100 | 3,272.000 | 3,197.000 | 3,204.500 | JPY 93,250,950 | 21.05 |
| 2024-11-22 | SELL | -700 | 3,202.000 | 3,136.000 | 3,142.600 | JPY -2,199,820 | 21.08 Loss of -2,185,066 on sale |
| 2024-11-21 | SELL | -700 | 3,187.000 | 3,141.000 | 3,145.600 | JPY -2,201,920 | 21.11 Loss of -2,187,145 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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