Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
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 | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
Stock Name | Tokyo Gas Co.,Ltd. |
Ticker | 9531.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 9531.T holdings
Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,500 | JPY 478,201 | JPY 478,201 | ||||
2025-05-07 (Wednesday) | 14,500 | JPY 477,346 | JPY 477,346 | ||||
2025-05-06 (Tuesday) | 14,500 | JPY 481,980![]() | JPY 481,980 | 0 | JPY 3,118 | JPY 33.24 | JPY 33.025 |
2025-05-05 (Monday) | 14,500 | JPY 478,862![]() | JPY 478,862 | 0 | JPY 765 | JPY 33.025 | JPY 32.9722 |
2025-05-02 (Friday) | 14,500 | JPY 478,097![]() | JPY 478,097 | 0 | JPY 4,106 | JPY 32.9722 | JPY 32.689 |
2025-05-01 (Thursday) | 14,500 | JPY 473,991![]() | JPY 473,991 | 0 | JPY -8,156 | JPY 32.689 | JPY 33.2515 |
2025-04-30 (Wednesday) | 14,500 | JPY 482,147![]() | JPY 482,147 | 0 | JPY 4,178 | JPY 33.2515 | JPY 32.9634 |
2025-04-29 (Tuesday) | 14,500 | JPY 477,969![]() | JPY 477,969 | 0 | JPY 1,622 | JPY 32.9634 | JPY 32.8515 |
2025-04-28 (Monday) | 14,500 | JPY 476,347![]() | JPY 476,347 | 0 | JPY -5,056 | JPY 32.8515 | JPY 33.2002 |
2025-04-25 (Friday) | 14,500 | JPY 481,403![]() | JPY 481,403 | 0 | JPY 1,665 | JPY 33.2002 | JPY 33.0854 |
2025-04-24 (Thursday) | 14,500 | JPY 479,738![]() | JPY 479,738 | 0 | JPY -10,305 | JPY 33.0854 | JPY 33.7961 |
2025-04-23 (Wednesday) | 14,500 | JPY 490,043![]() | JPY 490,043 | 0 | JPY -1,757 | JPY 33.7961 | JPY 33.9172 |
2025-04-22 (Tuesday) | 14,500 | JPY 491,800![]() | JPY 491,800 | 0 | JPY 12,120 | JPY 33.9172 | JPY 33.0814 |
2025-04-21 (Monday) | 14,500 | JPY 479,680![]() | JPY 479,680 | 0 | JPY 2,532 | JPY 33.0814 | JPY 32.9068 |
2025-04-18 (Friday) | 14,500 | JPY 477,148![]() | JPY 477,148 | 0 | JPY -1,224 | JPY 32.9068 | JPY 32.9912 |
2025-04-17 (Thursday) | 14,500 | JPY 478,372![]() | JPY 478,372 | 0 | JPY 6,146 | JPY 32.9912 | JPY 32.5673 |
2025-04-16 (Wednesday) | 14,500 | JPY 472,226![]() | JPY 472,226 | 0 | JPY 1,862 | JPY 32.5673 | JPY 32.4389 |
2025-04-15 (Tuesday) | 14,500 | JPY 470,364![]() | JPY 470,364 | 0 | JPY -20,053 | JPY 32.4389 | JPY 33.8219 |
2025-04-14 (Monday) | 14,500 | JPY 490,417![]() | JPY 490,417 | 0 | JPY 9,810 | JPY 33.8219 | JPY 33.1453 |
2025-04-11 (Friday) | 14,500 | JPY 480,607![]() | JPY 480,607 | 0 | JPY 4,960 | JPY 33.1453 | JPY 32.8032 |
2025-04-10 (Thursday) | 14,500 | JPY 475,647![]() | JPY 475,647 | 0 | JPY 22,513 | JPY 32.8032 | JPY 31.2506 |
2025-04-09 (Wednesday) | 14,500 | JPY 453,134![]() | JPY 453,134 | 0 | JPY 5,981 | JPY 31.2506 | JPY 30.8381 |
2025-04-08 (Tuesday) | 14,500 | JPY 447,153![]() | JPY 447,153 | 0 | JPY 7,741 | JPY 30.8381 | JPY 30.3043 |
2025-04-07 (Monday) | 14,500 | JPY 439,412![]() | JPY 439,412 | 0 | JPY -30,769 | JPY 30.3043 | JPY 32.4263 |
2025-04-04 (Friday) | 14,500 | JPY 470,181![]() | JPY 470,181 | 0 | JPY 17,144 | JPY 32.4263 | JPY 31.2439 |
2025-04-02 (Wednesday) | 14,500 | JPY 453,037![]() | JPY 453,037 | 0 | JPY -11,111 | JPY 31.2439 | JPY 32.0102 |
2025-04-01 (Tuesday) | 14,500 | JPY 464,148![]() | JPY 464,148 | 0 | JPY 2,308 | JPY 32.0102 | JPY 31.851 |
2025-03-31 (Monday) | 14,500 | JPY 461,840![]() | JPY 461,840 | 0 | JPY -1,214 | JPY 31.851 | JPY 31.9348 |
2025-03-28 (Friday) | 14,500 | JPY 463,054![]() | JPY 463,054 | 0 | JPY -2,897 | JPY 31.9348 | JPY 32.1346 |
2025-03-27 (Thursday) | 14,500 | JPY 465,951![]() | JPY 465,951 | 0 | JPY 8,107 | JPY 32.1346 | JPY 31.5754 |
2025-03-26 (Wednesday) | 14,500 | JPY 457,844![]() | JPY 457,844 | 0 | JPY -12,387 | JPY 31.5754 | JPY 32.4297 |
2025-03-25 (Tuesday) | 14,500 | JPY 470,231![]() | JPY 470,231 | 0 | JPY -8,982 | JPY 32.4297 | JPY 33.0492 |
2025-03-24 (Monday) | 14,500 | JPY 479,213![]() | JPY 479,213 | 0 | JPY -7,883 | JPY 33.0492 | JPY 33.5928 |
2025-03-21 (Friday) | 14,500 | JPY 487,096![]() | JPY 487,096 | 0 | JPY -20 | JPY 33.5928 | JPY 33.5942 |
2025-03-20 (Thursday) | 14,500 | JPY 487,116![]() | JPY 487,116 | 0 | JPY 3,799 | JPY 33.5942 | JPY 33.3322 |
2025-03-19 (Wednesday) | 14,500 | JPY 483,317![]() | JPY 483,317 | 0 | JPY 15,584 | JPY 33.3322 | JPY 32.2575 |
2025-03-18 (Tuesday) | 14,500 | JPY 467,733![]() | JPY 467,733 | 0 | JPY -554 | JPY 32.2575 | JPY 32.2957 |
2025-03-17 (Monday) | 14,500 | JPY 468,287![]() | JPY 468,287 | 0 | JPY 5,213 | JPY 32.2957 | JPY 31.9361 |
2025-03-14 (Friday) | 14,500 | JPY 463,074![]() | JPY 463,074 | 0 | JPY 4,823 | JPY 31.9361 | JPY 31.6035 |
2025-03-13 (Thursday) | 14,500 | JPY 458,251![]() | JPY 458,251 | 0 | JPY -7,501 | JPY 31.6035 | JPY 32.1208 |
2025-03-12 (Wednesday) | 14,500 | JPY 465,752![]() | JPY 465,752 | 0 | JPY 17,844 | JPY 32.1208 | JPY 30.8902 |
2025-03-11 (Tuesday) | 14,500 | JPY 447,908![]() | JPY 447,908 | 0 | JPY 5,483 | JPY 30.8902 | JPY 30.5121 |
2025-03-10 (Monday) | 14,500 | JPY 442,425![]() | JPY 442,425 | 0 | JPY -9,514 | JPY 30.5121 | JPY 31.1682 |
2025-03-07 (Friday) | 14,500 | JPY 451,939![]() | JPY 451,939 | 0 | JPY -6,012 | JPY 31.1682 | JPY 31.5828 |
2025-03-05 (Wednesday) | 14,500 | JPY 457,951![]() | JPY 457,951 | 0 | JPY -2,882 | JPY 31.5828 | JPY 31.7816 |
2025-03-04 (Tuesday) | 14,500 | JPY 460,833![]() | JPY 460,833 | 0 | JPY 4,762 | JPY 31.7816 | JPY 31.4532 |
2025-03-03 (Monday) | 14,500 | JPY 456,071![]() | JPY 456,071 | 0 | JPY 562 | JPY 31.4532 | JPY 31.4144 |
2025-02-28 (Friday) | 14,500 | JPY 455,509![]() | JPY 455,509 | 0 | JPY -1,251 | JPY 31.4144 | JPY 31.5007 |
2025-02-27 (Thursday) | 14,500 | JPY 456,760![]() | JPY 456,760 | 0 | JPY -3,636 | JPY 31.5007 | JPY 31.7514 |
2025-02-26 (Wednesday) | 14,500 | JPY 460,396![]() | JPY 460,396 | 0 | JPY 4,830 | JPY 31.7514 | JPY 31.4183 |
2025-02-25 (Tuesday) | 14,500![]() | JPY 455,566![]() | JPY 455,566 | 700 | JPY 19,937 | JPY 31.4183 | JPY 31.5673 |
2025-02-24 (Monday) | 13,800 | JPY 435,629![]() | JPY 435,629 | 0 | JPY 757 | JPY 31.5673 | JPY 31.5125 |
2025-02-21 (Friday) | 13,800 | JPY 434,872![]() | JPY 434,872 | 0 | JPY -3,910 | JPY 31.5125 | JPY 31.7958 |
2025-02-20 (Thursday) | 13,800 | JPY 438,782![]() | JPY 438,782 | 0 | JPY 4,182 | JPY 31.7958 | JPY 31.4928 |
2025-02-19 (Wednesday) | 13,800 | JPY 434,600![]() | JPY 434,600 | 0 | JPY 3,944 | JPY 31.4928 | JPY 31.207 |
2025-02-18 (Tuesday) | 13,800 | JPY 430,656![]() | JPY 430,656 | 0 | JPY 12,640 | JPY 31.207 | JPY 30.291 |
2025-02-17 (Monday) | 13,800 | JPY 418,016![]() | JPY 418,016 | 0 | JPY 10,723 | JPY 30.291 | JPY 29.514 |
2025-02-14 (Friday) | 13,800 | JPY 407,293![]() | JPY 407,293 | 0 | JPY 12,943 | JPY 29.514 | JPY 28.5761 |
2025-02-13 (Thursday) | 13,800 | JPY 394,350![]() | JPY 394,350 | 0 | JPY 9,689 | JPY 28.5761 | JPY 27.874 |
2025-02-12 (Wednesday) | 13,800 | JPY 384,661![]() | JPY 384,661 | 0 | JPY -7,582 | JPY 27.874 | JPY 28.4234 |
2025-02-11 (Tuesday) | 13,800 | JPY 392,243![]() | JPY 392,243 | 0 | JPY -2,329 | JPY 28.4234 | JPY 28.5922 |
2025-02-10 (Monday) | 13,800 | JPY 394,572![]() | JPY 394,572 | 0 | JPY -52 | JPY 28.5922 | JPY 28.5959 |
2025-02-07 (Friday) | 13,800 | JPY 394,624![]() | JPY 394,624 | 0 | JPY -2,742 | JPY 28.5959 | JPY 28.7946 |
2025-02-06 (Thursday) | 13,800 | JPY 397,366![]() | JPY 397,366 | 0 | JPY -911 | JPY 28.7946 | JPY 28.8607 |
2025-02-05 (Wednesday) | 13,800 | JPY 398,277![]() | JPY 398,277 | 0 | JPY 11,525 | JPY 28.8607 | JPY 28.0255 |
2025-02-04 (Tuesday) | 13,800 | JPY 386,752![]() | JPY 386,752 | 0 | JPY -2,770 | JPY 28.0255 | JPY 28.2262 |
2025-02-03 (Monday) | 13,800![]() | JPY 389,522![]() | JPY 389,522 | -700 | JPY -21,741 | JPY 28.2262 | JPY 28.363 |
2025-01-31 (Friday) | 14,500 | JPY 411,263![]() | JPY 411,263 | 0 | JPY 25,280 | JPY 28.363 | JPY 26.6195 |
2025-01-30 (Thursday) | 14,500 | JPY 385,983![]() | JPY 385,983 | 0 | JPY 6,949 | JPY 26.6195 | JPY 26.1403 |
2025-01-29 (Wednesday) | 14,500 | JPY 379,034![]() | JPY 379,034 | 0 | JPY 2,777 | JPY 26.1403 | JPY 25.9488 |
2025-01-28 (Tuesday) | 14,500 | JPY 376,257![]() | JPY 376,257 | 0 | JPY -8,518 | JPY 25.9488 | JPY 26.5362 |
2025-01-27 (Monday) | 14,500 | JPY 384,775![]() | JPY 384,775 | 0 | JPY 2,802 | JPY 26.5362 | JPY 26.343 |
2025-01-24 (Friday) | 14,500 | JPY 381,973![]() | JPY 381,973 | 0 | JPY -3,449 | JPY 26.343 | JPY 26.5808 |
2025-01-23 (Thursday) | 14,500 | JPY 385,422![]() | JPY 385,422 | 0 | JPY 59 | JPY 26.5808 | JPY 26.5768 |
2025-01-22 (Wednesday) | 14,500 | JPY 385,363 | JPY 385,363 | ||||
2025-01-21 (Tuesday) | 14,500 | JPY 389,916 | JPY 389,916 | ||||
2025-01-20 (Monday) | 14,500 | JPY 389,498 | JPY 389,498 | ||||
2025-01-17 (Friday) | 14,500 | JPY 386,357 | JPY 386,357 | ||||
2025-01-16 (Thursday) | 14,500 | JPY 389,471 | JPY 389,471 | ||||
2025-01-15 (Wednesday) | 14,500 | JPY 384,682 | JPY 384,682 | ||||
2025-01-14 (Tuesday) | 14,500 | JPY 382,823 | JPY 382,823 | ||||
2025-01-13 (Monday) | 14,500 | JPY 392,128 | JPY 392,128 | ||||
2025-01-10 (Friday) | 14,500 | JPY 391,991 | JPY 391,991 | ||||
2025-01-09 (Thursday) | 14,500 | JPY 396,151 | JPY 396,151 | ||||
2025-01-09 (Thursday) | 14,500 | JPY 396,151 | JPY 396,151 | ||||
2025-01-09 (Thursday) | 14,500 | JPY 396,151 | JPY 396,151 | ||||
2025-01-08 (Wednesday) | 14,500 | JPY 394,398 | JPY 394,398 | ||||
2025-01-08 (Wednesday) | 14,500 | JPY 394,398 | JPY 394,398 | ||||
2025-01-08 (Wednesday) | 14,500 | JPY 394,398 | JPY 394,398 | ||||
2025-01-02 (Thursday) | 15,200 | JPY 422,666 | JPY 422,666 | ||||
2024-12-31 (Tuesday) | 15,200 | JPY 422,652 | JPY 422,652 | ||||
2024-12-30 (Monday) | 15,200 | JPY 422,545 | JPY 422,545 | ||||
2024-12-27 (Friday) | 15,200 | JPY 426,899 | JPY 426,899 | ||||
2024-12-26 (Thursday) | 15,200 | JPY 420,809 | JPY 420,809 | ||||
2024-12-24 (Tuesday) | 15,200 | JPY 424,487 | JPY 424,487 | ||||
2024-12-23 (Monday) | 15,200 | JPY 419,320 | JPY 419,320 | ||||
2024-12-20 (Friday) | 15,200 | JPY 407,023 | JPY 407,023 | ||||
2024-12-19 (Thursday) | 14,300 | JPY 384,126 | JPY 384,126 | ||||
2024-12-18 (Wednesday) | 14,300 | JPY 404,169 | JPY 404,169 | ||||
2024-12-17 (Tuesday) | 14,300 | JPY 409,503 | JPY 409,503 | ||||
2024-12-16 (Monday) | 14,300 | JPY 413,326 | JPY 413,326 | ||||
2024-12-13 (Friday) | 14,300 | JPY 417,783 | JPY 417,783 | ||||
2024-12-11 (Wednesday) | 14,300 | JPY 416,677 | JPY 416,677 | ||||
2024-12-06 (Friday) | 14,300 | JPY 434,848![]() | JPY 434,848 | 0 | JPY 9,579 | JPY 30.409 | JPY 29.7391 |
2024-12-05 (Thursday) | 14,300 | JPY 425,269![]() | JPY 425,269 | 0 | JPY -3,455 | JPY 29.7391 | JPY 29.9807 |
2024-12-04 (Wednesday) | 14,300 | JPY 428,724![]() | JPY 428,724 | 0 | JPY -6,483 | JPY 29.9807 | JPY 30.4341 |
2024-12-03 (Tuesday) | 14,300 | JPY 435,207![]() | JPY 435,207 | 0 | JPY 3,961 | JPY 30.4341 | JPY 30.1571 |
2024-12-02 (Monday) | 14,300 | JPY 431,246![]() | JPY 431,246 | 0 | JPY 1,822 | JPY 30.1571 | JPY 30.0296 |
2024-11-29 (Friday) | 14,300 | JPY 429,424![]() | JPY 429,424 | 0 | JPY 10,215 | JPY 30.0296 | JPY 29.3153 |
2024-11-28 (Thursday) | 14,300 | JPY 419,209![]() | JPY 419,209 | 0 | JPY 5,188 | JPY 29.3153 | JPY 28.9525 |
2024-11-27 (Wednesday) | 14,300 | JPY 414,021![]() | JPY 414,021 | 0 | JPY 5,024 | JPY 28.9525 | JPY 28.6012 |
2024-11-26 (Tuesday) | 14,300 | JPY 408,997![]() | JPY 408,997 | 0 | JPY -4,709 | JPY 28.6012 | JPY 28.9305 |
2024-11-25 (Monday) | 14,300![]() | JPY 413,706![]() | JPY 413,706 | -900 | JPY -30,897 | JPY 28.9305 | JPY 29.2502 |
2024-11-22 (Friday) | 15,200 | JPY 444,603![]() | JPY 444,603 | 0 | JPY -1,375 | JPY 29.2502 | JPY 29.3407 |
2024-11-21 (Thursday) | 15,200 | JPY 445,978![]() | JPY 445,978 | 0 | JPY 24,448 | JPY 29.3407 | JPY 27.7322 |
2024-11-20 (Wednesday) | 15,200 | JPY 421,530![]() | JPY 421,530 | 0 | JPY 44,393 | JPY 27.7322 | JPY 24.8116 |
2024-11-19 (Tuesday) | 15,200 | JPY 377,137![]() | JPY 377,137 | 0 | JPY 1,514 | JPY 24.8116 | JPY 24.712 |
2024-11-18 (Monday) | 15,200![]() | JPY 375,623![]() | JPY 375,623 | 700 | JPY 22,518 | JPY 24.712 | JPY 24.3521 |
2024-11-12 (Tuesday) | 14,500 | JPY 353,105![]() | JPY 353,105 | 0 | JPY -7,433 | JPY 24.3521 | JPY 24.8647 |
2024-11-08 (Friday) | 14,500 | JPY 360,538![]() | JPY 360,538 | 0 | JPY -4,794 | JPY 24.8647 | JPY 25.1953 |
2024-11-07 (Thursday) | 14,500 | JPY 365,332![]() | JPY 365,332 | 0 | JPY 19,602 | JPY 25.1953 | JPY 23.8434 |
2024-11-06 (Wednesday) | 14,500 | JPY 345,730![]() | JPY 345,730 | 0 | JPY -11,941 | JPY 23.8434 | JPY 24.667 |
2024-11-05 (Tuesday) | 14,500 | JPY 357,671![]() | JPY 357,671 | 0 | JPY 48 | JPY 24.667 | JPY 24.6637 |
2024-11-04 (Monday) | 14,500 | JPY 357,623![]() | JPY 357,623 | 0 | JPY 2,244 | JPY 24.6637 | JPY 24.5089 |
2024-11-01 (Friday) | 14,500 | JPY 355,379![]() | JPY 355,379 | 0 | JPY -3,397 | JPY 24.5089 | JPY 24.7432 |
2024-10-31 (Thursday) | 14,500 | JPY 358,776![]() | JPY 358,776 | 0 | JPY 24,405 | JPY 24.7432 | JPY 23.0601 |
2024-10-30 (Wednesday) | 14,500 | JPY 334,371![]() | JPY 334,371 | 0 | JPY 27,422 | JPY 23.0601 | JPY 21.1689 |
2024-10-29 (Tuesday) | 14,500 | JPY 306,949![]() | JPY 306,949 | 0 | JPY 4,051 | JPY 21.1689 | JPY 20.8895 |
2024-10-28 (Monday) | 14,500 | JPY 302,898![]() | JPY 302,898 | 0 | JPY 872 | JPY 20.8895 | JPY 20.8294 |
2024-10-25 (Friday) | 14,500 | JPY 302,026![]() | JPY 302,026 | 0 | JPY -1,223 | JPY 20.8294 | JPY 20.9137 |
2024-10-24 (Thursday) | 14,500 | JPY 303,249![]() | JPY 303,249 | 0 | JPY 2,912 | JPY 20.9137 | JPY 20.7129 |
2024-10-23 (Wednesday) | 14,500 | JPY 300,337![]() | JPY 300,337 | 0 | JPY -4,866 | JPY 20.7129 | JPY 21.0485 |
2024-10-22 (Tuesday) | 14,500 | JPY 305,203![]() | JPY 305,203 | 0 | JPY -3,915 | JPY 21.0485 | JPY 21.3185 |
2024-10-21 (Monday) | 14,500 | JPY 309,118![]() | JPY 309,118 | 0 | JPY -6,460 | JPY 21.3185 | JPY 21.764 |
2024-10-18 (Friday) | 14,500 | JPY 315,578 | JPY 315,578 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-25 | BUY | 700 | 4,720.000 | 4,617.000 | 4,627.300 | JPY 3,239,110 | 27.02 |
2025-02-03 | SELL | -700 | 4,594.000 | 4,360.000 | 4,383.400 | JPY -3,068,380 | 25.94 ![]() |
2024-11-25 | SELL | -900 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -3,988,080 | 23.93 ![]() |
2024-11-18 | BUY | 700 | 3,878.000 | 3,769.000 | 3,779.900 | JPY 2,645,930 | 22.92 |
* (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 |
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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.