| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| 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) | 229,500 | JPY 3,051,528 | JPY 3,051,528 | 0 | JPY 8,637 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 229,500 | JPY 3,042,891 | JPY 3,042,891 | 0 | JPY -6,836 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 229,500 | JPY 3,049,727 | JPY 3,049,727 | 0 | JPY -4,888 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 229,500 | JPY 3,054,615 | JPY 3,054,615 | 0 | JPY 5,892 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 229,500 | JPY 3,048,723 | JPY 3,048,723 | 0 | JPY 32,223 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 229,500 | JPY 3,016,500 | JPY 3,016,500 | 0 | JPY 30,463 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 229,500 | JPY 2,986,037 | JPY 2,986,037 | 0 | JPY 26,045 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 229,500 | JPY 2,959,992 | JPY 2,959,992 | -1,100 | JPY -9,384 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 230,600 | JPY 2,969,376 | JPY 2,969,376 | 0 | JPY -45,887 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 230,600 | JPY 3,015,263 | JPY 3,015,263 | -9,000 | JPY -85,980 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-25 (Monday) | 230,600 | JPY 3,015,263 | JPY 3,015,263 | -9,000 | JPY -85,980 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 239,600 | JPY 3,101,243 | JPY 3,101,243 | 0 | JPY 27,159 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 239,600 | JPY 3,074,084 | JPY 3,074,084 | 0 | JPY -36,504 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 239,600 | JPY 3,110,588 | JPY 3,110,588 | 6,000 | JPY -5,899 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 233,600 | JPY 3,116,487 | JPY 3,116,487 | 0 | JPY 40,958 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 233,600 | JPY 3,075,529 | JPY 3,075,529 | 0 | JPY -2,352 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 233,600 | JPY 3,077,881 | JPY 3,077,881 | 0 | JPY 2,805 | JPY 13.1759 | JPY 13.1639 |
| 2024-11-12 (Tuesday) | 233,600 | JPY 3,077,881 | JPY 3,077,881 | 0 | JPY 2,805 | JPY 13.1759 | JPY 13.1639 |
| 2024-11-08 (Friday) | 233,600 | JPY 3,075,076 | JPY 3,075,076 | 0 | JPY -51,757 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-08 (Friday) | 233,600 | JPY 3,075,076 | JPY 3,075,076 | 0 | JPY -51,757 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 233,600 | JPY 3,126,833 | JPY 3,126,833 | 1,200 | JPY 85,185 | JPY 13.3854 | JPY 13.088 |
| 2024-11-07 (Thursday) | 233,600 | JPY 3,126,833 | JPY 3,126,833 | 1,200 | JPY 85,185 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 232,400 | JPY 3,041,648 | JPY 3,041,648 | 0 | JPY -41,732 | JPY 13.088 | JPY 13.2676 |
| 2024-11-06 (Wednesday) | 232,400 | JPY 3,041,648 | JPY 3,041,648 | 0 | JPY -41,732 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 232,400 | JPY 3,083,380 | JPY 3,083,380 | 0 | JPY 12,590 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-05 (Tuesday) | 232,400 | JPY 3,083,380 | JPY 3,083,380 | 0 | JPY 12,590 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 232,400 | JPY 3,070,790 | JPY 3,070,790 | 0 | JPY 19,272 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-04 (Monday) | 232,400 | JPY 3,070,790 | JPY 3,070,790 | 0 | JPY 19,272 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 232,400 | JPY 3,051,518 | JPY 3,051,518 | 0 | JPY -20,449 | JPY 13.1305 | JPY 13.2184 |
| 2024-11-01 (Friday) | 232,400 | JPY 3,051,518 | JPY 3,051,518 | 0 | JPY -20,449 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 232,400 | JPY 3,071,967 | JPY 3,071,967 | 0 | JPY 38,848 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-31 (Thursday) | 232,400 | JPY 3,071,967 | JPY 3,071,967 | 0 | JPY 38,848 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 232,400 | JPY 3,033,119 | JPY 3,033,119 | 0 | JPY 22,882 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-30 (Wednesday) | 232,400 | JPY 3,033,119 | JPY 3,033,119 | 0 | JPY 22,882 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 232,400 | JPY 3,010,237 | JPY 3,010,237 | 0 | JPY 35,377 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-29 (Tuesday) | 232,400 | JPY 3,010,237 | JPY 3,010,237 | 0 | JPY 35,377 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 232,400 | JPY 2,974,860 | JPY 2,974,860 | 0 | JPY -42,389 | JPY 12.8006 | JPY 12.983 |
| 2024-10-28 (Monday) | 232,400 | JPY 2,974,860 | JPY 2,974,860 | 0 | JPY -42,389 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 232,400 | JPY 3,017,249 | JPY 3,017,249 | 0 | JPY -26,394 | JPY 12.983 | JPY 13.0966 |
| 2024-10-25 (Friday) | 232,400 | JPY 3,017,249 | JPY 3,017,249 | 0 | JPY -26,394 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 232,400 | JPY 3,043,643 | JPY 3,043,643 | 0 | JPY 23,331 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-24 (Thursday) | 232,400 | JPY 3,043,643 | JPY 3,043,643 | 0 | JPY 23,331 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 232,400 | JPY 3,020,312 | JPY 3,020,312 | 0 | JPY -50,443 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-23 (Wednesday) | 232,400 | JPY 3,020,312 | JPY 3,020,312 | 0 | JPY -50,443 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 232,400 | JPY 3,070,755 | JPY 3,070,755 | 0 | JPY -21,312 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-22 (Tuesday) | 232,400 | JPY 3,070,755 | JPY 3,070,755 | 0 | JPY -21,312 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 232,400 | JPY 3,092,067 | JPY 3,092,067 | 0 | JPY -19,441 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-21 (Monday) | 232,400 | JPY 3,092,067 | JPY 3,092,067 | 0 | JPY -19,441 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 232,400 | JPY 3,111,508 | JPY 3,111,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -1,100 | 1,973.500 | 1,943.500 | 1,946.500 | JPY -2,141,150 |
| 2024-11-25 | SELL | -9,000 | 2,022.500 | 2,008.500 | 2,009.900 | JPY -18,089,100 |
| 2024-11-25 | SELL | -9,000 | 2,022.500 | 2,008.500 | 2,009.900 | JPY -18,089,100 |
| 2024-11-20 | BUY | 6,000 | 2,055.000 | 2,016.500 | 2,020.350 | JPY 12,122,100 |
| 2024-11-07 | BUY | 1,200 | 2,072.500 | 2,032.500 | 2,036.500 | JPY 2,443,800 |
| 2024-11-07 | BUY | 1,200 | 2,072.500 | 2,032.500 | 2,036.500 | JPY 2,443,800 |
* (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.