| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 235,700 | JPY 1,588,998 | JPY 1,588,998 | 0 | JPY 17,822 | JPY 6.74161 | JPY 6.666 |
| 2024-12-05 (Thursday) | 235,700 | JPY 1,571,176 | JPY 1,571,176 | 0 | JPY -1,150 | JPY 6.666 | JPY 6.67088 |
| 2024-12-04 (Wednesday) | 235,700 | JPY 1,572,326 | JPY 1,572,326 | 0 | JPY -6,907 | JPY 6.67088 | JPY 6.70018 |
| 2024-12-03 (Tuesday) | 235,700 | JPY 1,579,233 | JPY 1,579,233 | 0 | JPY -66 | JPY 6.70018 | JPY 6.70046 |
| 2024-12-02 (Monday) | 235,700 | JPY 1,579,299 | JPY 1,579,299 | 0 | JPY 10,372 | JPY 6.70046 | JPY 6.65646 |
| 2024-11-29 (Friday) | 235,700 | JPY 1,568,927 | JPY 1,568,927 | 0 | JPY 11,853 | JPY 6.65646 | JPY 6.60617 |
| 2024-11-28 (Thursday) | 235,700 | JPY 1,557,074 | JPY 1,557,074 | 0 | JPY -1,206 | JPY 6.60617 | JPY 6.61129 |
| 2024-11-27 (Wednesday) | 235,700 | JPY 1,558,280 | JPY 1,558,280 | -1,200 | JPY 8,330 | JPY 6.61129 | JPY 6.54263 |
| 2024-11-26 (Tuesday) | 236,900 | JPY 1,549,950 | JPY 1,549,950 | 0 | JPY -36,852 | JPY 6.54263 | JPY 6.69819 |
| 2024-11-26 (Tuesday) | 236,900 | JPY 1,549,950 | JPY 1,549,950 | 0 | JPY -36,852 | JPY 6.54263 | JPY 6.69819 |
| 2024-11-25 (Monday) | 236,900 | JPY 1,586,802 | JPY 1,586,802 | -12,400 | JPY -71,657 | JPY 6.69819 | JPY 6.65246 |
| 2024-11-22 (Friday) | 249,300 | JPY 1,658,459 | JPY 1,658,459 | 0 | JPY 26,075 | JPY 6.65246 | JPY 6.54787 |
| 2024-11-21 (Thursday) | 249,300 | JPY 1,632,384 | JPY 1,632,384 | 0 | JPY 14,926 | JPY 6.54787 | JPY 6.488 |
| 2024-11-20 (Wednesday) | 249,300 | JPY 1,617,458 | JPY 1,617,458 | 6,500 | JPY 20,712 | JPY 6.488 | JPY 6.57638 |
| 2024-11-19 (Tuesday) | 242,800 | JPY 1,596,746 | JPY 1,596,746 | 0 | JPY 19,960 | JPY 6.57638 | JPY 6.49418 |
| 2024-11-18 (Monday) | 242,800 | JPY 1,576,786 | JPY 1,576,786 | 0 | JPY 5,519 | JPY 6.49418 | JPY 6.47145 |
| 2024-11-12 (Tuesday) | 242,800 | JPY 1,571,267 | JPY 1,571,267 | 0 | JPY -73,417 | JPY 6.47145 | JPY 6.77382 |
| 2024-11-12 (Tuesday) | 242,800 | JPY 1,571,267 | JPY 1,571,267 | 0 | JPY -73,417 | JPY 6.47145 | JPY 6.77382 |
| 2024-11-08 (Friday) | 242,800 | JPY 1,644,684 | JPY 1,644,684 | 0 | JPY 4,219 | JPY 6.77382 | JPY 6.75645 |
| 2024-11-08 (Friday) | 242,800 | JPY 1,644,684 | JPY 1,644,684 | 0 | JPY 4,219 | JPY 6.77382 | JPY 6.75645 |
| 2024-11-07 (Thursday) | 242,800 | JPY 1,640,465 | JPY 1,640,465 | 1,200 | JPY 24,998 | JPY 6.75645 | JPY 6.68654 |
| 2024-11-07 (Thursday) | 242,800 | JPY 1,640,465 | JPY 1,640,465 | 1,200 | JPY 24,998 | JPY 6.75645 | JPY 6.68654 |
| 2024-11-06 (Wednesday) | 241,600 | JPY 1,615,467 | JPY 1,615,467 | 0 | JPY -24,600 | JPY 6.68654 | JPY 6.78836 |
| 2024-11-06 (Wednesday) | 241,600 | JPY 1,615,467 | JPY 1,615,467 | 0 | JPY -24,600 | JPY 6.68654 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 241,600 | JPY 1,640,067 | JPY 1,640,067 | 0 | JPY -16,905 | JPY 6.78836 | JPY 6.85833 |
| 2024-11-05 (Tuesday) | 241,600 | JPY 1,640,067 | JPY 1,640,067 | 0 | JPY -16,905 | JPY 6.78836 | JPY 6.85833 |
| 2024-11-04 (Monday) | 241,600 | JPY 1,656,972 | JPY 1,656,972 | 0 | JPY 10,399 | JPY 6.85833 | JPY 6.81529 |
| 2024-11-04 (Monday) | 241,600 | JPY 1,656,972 | JPY 1,656,972 | 0 | JPY 10,399 | JPY 6.85833 | JPY 6.81529 |
| 2024-11-01 (Friday) | 241,600 | JPY 1,646,573 | JPY 1,646,573 | 0 | JPY -14,055 | JPY 6.81529 | JPY 6.87346 |
| 2024-10-31 (Thursday) | 241,600 | JPY 1,660,628 | JPY 1,660,628 | 0 | JPY 24,881 | JPY 6.87346 | JPY 6.77048 |
| 2024-10-31 (Thursday) | 241,600 | JPY 1,660,628 | JPY 1,660,628 | 0 | JPY 24,881 | JPY 6.87346 | JPY 6.77048 |
| 2024-10-30 (Wednesday) | 241,600 | JPY 1,635,747 | JPY 1,635,747 | 0 | JPY 27,756 | JPY 6.77048 | JPY 6.65559 |
| 2024-10-30 (Wednesday) | 241,600 | JPY 1,635,747 | JPY 1,635,747 | 0 | JPY 27,756 | JPY 6.77048 | JPY 6.65559 |
| 2024-10-29 (Tuesday) | 241,600 | JPY 1,607,991 | JPY 1,607,991 | 0 | JPY 12,408 | JPY 6.65559 | JPY 6.60423 |
| 2024-10-29 (Tuesday) | 241,600 | JPY 1,607,991 | JPY 1,607,991 | 0 | JPY 12,408 | JPY 6.65559 | JPY 6.60423 |
| 2024-10-28 (Monday) | 241,600 | JPY 1,595,583 | JPY 1,595,583 | 0 | JPY -13,283 | JPY 6.60423 | JPY 6.65921 |
| 2024-10-28 (Monday) | 241,600 | JPY 1,595,583 | JPY 1,595,583 | 0 | JPY -13,283 | JPY 6.60423 | JPY 6.65921 |
| 2024-10-25 (Friday) | 241,600 | JPY 1,608,866 | JPY 1,608,866 | 0 | JPY -22,105 | JPY 6.65921 | JPY 6.75071 |
| 2024-10-24 (Thursday) | 241,600 | JPY 1,630,971 | JPY 1,630,971 | 0 | JPY 4,202 | JPY 6.75071 | JPY 6.73332 |
| 2024-10-24 (Thursday) | 241,600 | JPY 1,630,971 | JPY 1,630,971 | 0 | JPY 4,202 | JPY 6.75071 | JPY 6.73332 |
| 2024-10-23 (Wednesday) | 241,600 | JPY 1,626,769 | JPY 1,626,769 | 0 | JPY -36,596 | JPY 6.73332 | JPY 6.88479 |
| 2024-10-23 (Wednesday) | 241,600 | JPY 1,626,769 | JPY 1,626,769 | 0 | JPY -36,596 | JPY 6.73332 | JPY 6.88479 |
| 2024-10-22 (Tuesday) | 241,600 | JPY 1,663,365 | JPY 1,663,365 | 0 | JPY -12,213 | JPY 6.88479 | JPY 6.93534 |
| 2024-10-22 (Tuesday) | 241,600 | JPY 1,663,365 | JPY 1,663,365 | 0 | JPY -12,213 | JPY 6.88479 | JPY 6.93534 |
| 2024-10-21 (Monday) | 241,600 | JPY 1,675,578 | JPY 1,675,578 | 0 | JPY -12,820 | JPY 6.93534 | JPY 6.9884 |
| 2024-10-21 (Monday) | 241,600 | JPY 1,675,578 | JPY 1,675,578 | 0 | JPY -12,820 | JPY 6.93534 | JPY 6.9884 |
| 2024-10-18 (Friday) | 241,600 | JPY 1,688,398 | JPY 1,688,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -1,200 | 1,008.000 | 993.400 | 994.860 | JPY -1,193,832 |
| 2024-11-25 | SELL | -12,400 | 1,036.000 | 1,024.500 | 1,025.650 | JPY -12,718,060 |
| 2024-11-20 | BUY | 6,500 | 1,012.000 | 1,003.000 | 1,003.900 | JPY 6,525,350 |
| 2024-11-07 | BUY | 1,200 | 1,056.500 | 1,031.500 | 1,034.000 | JPY 1,240,800 |
| 2024-11-07 | BUY | 1,200 | 1,056.500 | 1,031.500 | 1,034.000 | JPY 1,240,800 |
* (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.