| Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 127,100 | JPY 780,188 | JPY 780,188 | ||||
| 2025-04-16 (Wednesday) | 127,100 | JPY 750,979 | JPY 750,979 | 0 | JPY -16,269 | JPY 5.90857 | JPY 6.03657 |
| 2025-04-15 (Tuesday) | 127,100 | JPY 767,248 | JPY 767,248 | 0 | JPY 1,525 | JPY 6.03657 | JPY 6.02457 |
| 2025-04-14 (Monday) | 127,100 | JPY 765,723 | JPY 765,723 | 0 | JPY -1,763 | JPY 6.02457 | JPY 6.03844 |
| 2025-04-11 (Friday) | 127,100 | JPY 767,486 | JPY 767,486 | 0 | JPY -15,134 | JPY 6.03844 | JPY 6.15751 |
| 2025-04-10 (Thursday) | 127,100 | JPY 782,620 | JPY 782,620 | 0 | JPY 49,687 | JPY 6.15751 | JPY 5.76659 |
| 2025-04-09 (Wednesday) | 127,100 | JPY 732,933 | JPY 732,933 | 0 | JPY -32,168 | JPY 5.76659 | JPY 6.01968 |
| 2025-04-08 (Tuesday) | 127,100 | JPY 765,101 | JPY 765,101 | -4,900 | JPY 13,013 | JPY 6.01968 | JPY 5.69764 |
| 2025-04-07 (Monday) | 132,000 | JPY 752,088 | JPY 752,088 | 0 | JPY -65,780 | JPY 5.69764 | JPY 6.19597 |
| 2025-04-04 (Friday) | 132,000 | JPY 817,868 | JPY 817,868 | 0 | JPY -77,854 | JPY 6.19597 | JPY 6.78577 |
| 2025-04-02 (Wednesday) | 132,000 | JPY 895,722 | JPY 895,722 | 0 | JPY -27,522 | JPY 6.78577 | JPY 6.99427 |
| 2025-04-01 (Tuesday) | 132,000 | JPY 923,244 | JPY 923,244 | 0 | JPY -6,246 | JPY 6.99427 | JPY 7.04159 |
| 2025-03-31 (Monday) | 132,000 | JPY 929,490 | JPY 929,490 | 0 | JPY -28,394 | JPY 7.04159 | JPY 7.2567 |
| 2025-03-28 (Friday) | 132,000 | JPY 957,884 | JPY 957,884 | 0 | JPY -21,254 | JPY 7.2567 | JPY 7.41771 |
| 2025-03-27 (Thursday) | 132,000 | JPY 979,138 | JPY 979,138 | 0 | JPY -32,843 | JPY 7.41771 | JPY 7.66652 |
| 2025-03-26 (Wednesday) | 132,000 | JPY 1,011,981 | JPY 1,011,981 | 0 | JPY -6,421 | JPY 7.66652 | JPY 7.71517 |
| 2025-03-25 (Tuesday) | 132,000 | JPY 1,018,402 | JPY 1,018,402 | 0 | JPY 6,587 | JPY 7.71517 | JPY 7.66527 |
| 2025-03-24 (Monday) | 132,000 | JPY 1,011,815 | JPY 1,011,815 | 0 | JPY -15,462 | JPY 7.66527 | JPY 7.7824 |
| 2025-03-21 (Friday) | 132,000 | JPY 1,027,277 | JPY 1,027,277 | 0 | JPY -13,277 | JPY 7.7824 | JPY 7.88298 |
| 2025-03-20 (Thursday) | 132,000 | JPY 1,040,554 | JPY 1,040,554 | 0 | JPY 8,115 | JPY 7.88298 | JPY 7.82151 |
| 2025-03-19 (Wednesday) | 132,000 | JPY 1,032,439 | JPY 1,032,439 | 0 | JPY 14,745 | JPY 7.82151 | JPY 7.7098 |
| 2025-03-18 (Tuesday) | 132,000 | JPY 1,017,694 | JPY 1,017,694 | 0 | JPY 5,693 | JPY 7.7098 | JPY 7.66667 |
| 2025-03-17 (Monday) | 132,000 | JPY 1,012,001 | JPY 1,012,001 | 0 | JPY 17,435 | JPY 7.66667 | JPY 7.53459 |
| 2025-03-14 (Friday) | 132,000 | JPY 994,566 | JPY 994,566 | 0 | JPY -92 | JPY 7.53459 | JPY 7.53529 |
| 2025-03-13 (Thursday) | 132,000 | JPY 994,658 | JPY 994,658 | 0 | JPY 23,226 | JPY 7.53529 | JPY 7.35933 |
| 2025-03-12 (Wednesday) | 132,000 | JPY 971,432 | JPY 971,432 | 0 | JPY -64 | JPY 7.35933 | JPY 7.35982 |
| 2025-03-11 (Tuesday) | 132,000 | JPY 971,496 | JPY 971,496 | 0 | JPY 13,037 | JPY 7.35982 | JPY 7.26105 |
| 2025-03-10 (Monday) | 132,000 | JPY 958,459 | JPY 958,459 | 0 | JPY 29,026 | JPY 7.26105 | JPY 7.04116 |
| 2025-03-07 (Friday) | 132,000 | JPY 929,433 | JPY 929,433 | 0 | JPY 25,706 | JPY 7.04116 | JPY 6.84642 |
| 2025-03-05 (Wednesday) | 132,000 | JPY 903,727 | JPY 903,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -4,900 | 906.400 | 868.600 | 872.380 | JPY -4,274,662 | 7.30 Loss of -4,238,871 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.