| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 466,300 | JPY 6,200,119 | JPY 6,200,119 | 0 | JPY 17,547 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 466,300 | JPY 6,182,572 | JPY 6,182,572 | 0 | JPY -13,889 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 466,300 | JPY 6,196,461 | JPY 6,196,461 | -8,200 | JPY -119,073 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 474,500 | JPY 6,315,534 | JPY 6,315,534 | -4,100 | JPY -42,281 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 478,600 | JPY 6,357,815 | JPY 6,357,815 | 0 | JPY 67,197 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 478,600 | JPY 6,290,618 | JPY 6,290,618 | 0 | JPY 63,527 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 478,600 | JPY 6,227,091 | JPY 6,227,091 | 0 | JPY 54,315 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 478,600 | JPY 6,172,776 | JPY 6,172,776 | -8,200 | JPY -95,621 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 486,800 | JPY 6,268,397 | JPY 6,268,397 | 0 | JPY -96,867 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 486,800 | JPY 6,365,264 | JPY 6,365,264 | 6,000 | JPY 142,069 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 480,800 | JPY 6,223,195 | JPY 6,223,195 | 0 | JPY 54,499 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 480,800 | JPY 6,168,696 | JPY 6,168,696 | 0 | JPY -73,253 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 480,800 | JPY 6,241,949 | JPY 6,241,949 | 0 | JPY -172,465 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 480,800 | JPY 6,414,414 | JPY 6,414,414 | -4,100 | JPY 30,322 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 484,900 | JPY 6,384,092 | JPY 6,384,092 | 0 | JPY -4,883 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 484,900 | JPY 6,388,975 | JPY 6,388,975 | -4,100 | JPY -48,148 | JPY 13.1759 | JPY 13.1639 |
| 2024-11-08 (Friday) | 489,000 | JPY 6,437,123 | JPY 6,437,123 | 0 | JPY -108,345 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 489,000 | JPY 6,545,468 | JPY 6,545,468 | 16,400 | JPY 360,085 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 472,600 | JPY 6,185,383 | JPY 6,185,383 | 0 | JPY -84,863 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 472,600 | JPY 6,270,246 | JPY 6,270,246 | 0 | JPY 25,602 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 472,600 | JPY 6,244,644 | JPY 6,244,644 | 0 | JPY 39,191 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 472,600 | JPY 6,205,453 | JPY 6,205,453 | 0 | JPY -41,585 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 472,600 | JPY 6,247,038 | JPY 6,247,038 | 0 | JPY 79,001 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 472,600 | JPY 6,168,037 | JPY 6,168,037 | 16,400 | JPY 258,957 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 456,200 | JPY 5,909,080 | JPY 5,909,080 | 0 | JPY 69,446 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 456,200 | JPY 5,839,634 | JPY 5,839,634 | 0 | JPY -83,210 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 456,200 | JPY 5,922,844 | JPY 5,922,844 | -8,200 | JPY -159,203 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 464,400 | JPY 6,082,047 | JPY 6,082,047 | 0 | JPY 46,622 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 464,400 | JPY 6,035,425 | JPY 6,035,425 | 0 | JPY -100,800 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 464,400 | JPY 6,136,225 | JPY 6,136,225 | 0 | JPY -42,587 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 464,400 | JPY 6,178,812 | JPY 6,178,812 | 0 | JPY -38,849 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 464,400 | JPY 6,217,661 | JPY 6,217,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -8,200 | 2,011.000 | 1,986.000 | 1,988.500 | JPY -16,305,700 |
| 2024-12-03 | SELL | -4,100 | 2,001.500 | 1,980.500 | 1,982.600 | JPY -8,128,660 |
| 2024-11-27 | SELL | -8,200 | 1,973.500 | 1,943.500 | 1,946.500 | JPY -15,961,300 |
| 2024-11-25 | BUY | 6,000 | 2,022.500 | 2,008.500 | 2,009.900 | JPY 12,059,400 |
| 2024-11-19 | SELL | -4,100 | 2,074.000 | 2,044.000 | 2,047.000 | JPY -8,392,700 |
| 2024-11-12 | SELL | -4,100 | 2,067.000 | 2,003.500 | 2,009.850 | JPY -8,240,385 |
| 2024-11-07 | BUY | 16,400 | 2,072.500 | 2,032.500 | 2,036.500 | JPY 33,398,600 |
| 2024-10-30 | BUY | 16,400 | 2,011.500 | 1,991.000 | 1,993.050 | JPY 32,686,020 |
| 2024-10-25 | SELL | -8,200 | 1,997.000 | 1,963.500 | 1,966.850 | JPY -16,128,170 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.