| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 710,800 | JPY 3,851,095 | JPY 3,851,095 | 0 | JPY -37,867 | JPY 5.41797 | JPY 5.47125 |
| 2024-12-05 (Thursday) | 710,800 | JPY 3,888,962 | JPY 3,888,962 | 0 | JPY -35,724 | JPY 5.47125 | JPY 5.52151 |
| 2024-12-04 (Wednesday) | 710,800 | JPY 3,924,686 | JPY 3,924,686 | 0 | JPY 4,148 | JPY 5.52151 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 710,800 | JPY 3,920,538 | JPY 3,920,538 | 0 | JPY 34,051 | JPY 5.51567 | JPY 5.46776 |
| 2024-12-02 (Monday) | 710,800 | JPY 3,886,487 | JPY 3,886,487 | 0 | JPY 58,574 | JPY 5.46776 | JPY 5.38536 |
| 2024-11-29 (Friday) | 710,800 | JPY 3,827,913 | JPY 3,827,913 | 0 | JPY 29,161 | JPY 5.38536 | JPY 5.34433 |
| 2024-11-28 (Thursday) | 710,800 | JPY 3,798,752 | JPY 3,798,752 | 0 | JPY 42,322 | JPY 5.34433 | JPY 5.28479 |
| 2024-11-27 (Wednesday) | 710,800 | JPY 3,756,430 | JPY 3,756,430 | -3,500 | JPY 65,651 | JPY 5.28479 | JPY 5.16699 |
| 2024-11-26 (Tuesday) | 714,300 | JPY 3,690,779 | JPY 3,690,779 | 0 | JPY -79,459 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-26 (Tuesday) | 714,300 | JPY 3,690,779 | JPY 3,690,779 | 0 | JPY -79,459 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-25 (Monday) | 714,300 | JPY 3,770,238 | JPY 3,770,238 | -28,100 | JPY -125,679 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-25 (Monday) | 714,300 | JPY 3,770,238 | JPY 3,770,238 | -28,100 | JPY -125,679 | JPY 5.27823 | JPY 5.24773 |
| 2024-11-22 (Friday) | 742,400 | JPY 3,895,917 | JPY 3,895,917 | 0 | JPY 108,510 | JPY 5.24773 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 742,400 | JPY 3,787,407 | JPY 3,787,407 | 0 | JPY 15,646 | JPY 5.10157 | JPY 5.0805 |
| 2024-11-20 (Wednesday) | 742,400 | JPY 3,771,761 | JPY 3,771,761 | 19,000 | JPY 25,549 | JPY 5.0805 | JPY 5.17862 |
| 2024-11-19 (Tuesday) | 723,400 | JPY 3,746,212 | JPY 3,746,212 | 0 | JPY 33,644 | JPY 5.17862 | JPY 5.13211 |
| 2024-11-18 (Monday) | 723,400 | JPY 3,712,568 | JPY 3,712,568 | 0 | JPY 167,311 | JPY 5.13211 | JPY 4.90083 |
| 2024-11-12 (Tuesday) | 723,400 | JPY 3,545,257 | JPY 3,545,257 | 0 | JPY -129,050 | JPY 4.90083 | JPY 5.07922 |
| 2024-11-12 (Tuesday) | 723,400 | JPY 3,545,257 | JPY 3,545,257 | 0 | JPY -129,050 | JPY 4.90083 | JPY 5.07922 |
| 2024-11-08 (Friday) | 723,400 | JPY 3,674,307 | JPY 3,674,307 | 0 | JPY -41,415 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-08 (Friday) | 723,400 | JPY 3,674,307 | JPY 3,674,307 | 0 | JPY -41,415 | JPY 5.07922 | JPY 5.13647 |
| 2024-11-07 (Thursday) | 723,400 | JPY 3,715,722 | JPY 3,715,722 | 3,700 | JPY 100,901 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-07 (Thursday) | 723,400 | JPY 3,715,722 | JPY 3,715,722 | 3,700 | JPY 100,901 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 719,700 | JPY 3,614,821 | JPY 3,614,821 | 0 | JPY -14,806 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-05 (Tuesday) | 719,700 | JPY 3,629,627 | JPY 3,629,627 | 0 | JPY -21,310 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-05 (Tuesday) | 719,700 | JPY 3,629,627 | JPY 3,629,627 | 0 | JPY -21,310 | JPY 5.04325 | JPY 5.07286 |
| 2024-11-04 (Monday) | 719,700 | JPY 3,650,937 | JPY 3,650,937 | 0 | JPY 22,913 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-04 (Monday) | 719,700 | JPY 3,650,937 | JPY 3,650,937 | 0 | JPY 22,913 | JPY 5.07286 | JPY 5.04102 |
| 2024-11-01 (Friday) | 719,700 | JPY 3,628,024 | JPY 3,628,024 | 0 | JPY -40,284 | JPY 5.04102 | JPY 5.097 |
| 2024-11-01 (Friday) | 719,700 | JPY 3,628,024 | JPY 3,628,024 | 0 | JPY -40,284 | JPY 5.04102 | JPY 5.097 |
| 2024-10-31 (Thursday) | 719,700 | JPY 3,668,308 | JPY 3,668,308 | 0 | JPY 28,576 | JPY 5.097 | JPY 5.05729 |
| 2024-10-31 (Thursday) | 719,700 | JPY 3,668,308 | JPY 3,668,308 | 0 | JPY 28,576 | JPY 5.097 | JPY 5.05729 |
| 2024-10-30 (Wednesday) | 719,700 | JPY 3,639,732 | JPY 3,639,732 | 0 | JPY 45,921 | JPY 5.05729 | JPY 4.99348 |
| 2024-10-30 (Wednesday) | 719,700 | JPY 3,639,732 | JPY 3,639,732 | 0 | JPY 45,921 | JPY 5.05729 | JPY 4.99348 |
| 2024-10-29 (Tuesday) | 719,700 | JPY 3,593,811 | JPY 3,593,811 | 0 | JPY 27,131 | JPY 4.99348 | JPY 4.95579 |
| 2024-10-29 (Tuesday) | 719,700 | JPY 3,593,811 | JPY 3,593,811 | 0 | JPY 27,131 | JPY 4.99348 | JPY 4.95579 |
| 2024-10-28 (Monday) | 719,700 | JPY 3,566,680 | JPY 3,566,680 | 0 | JPY -31,702 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-28 (Monday) | 719,700 | JPY 3,566,680 | JPY 3,566,680 | 0 | JPY -31,702 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-25 (Friday) | 719,700 | JPY 3,598,382 | JPY 3,598,382 | 0 | JPY -52,943 | JPY 4.99984 | JPY 5.0734 |
| 2024-10-25 (Friday) | 719,700 | JPY 3,598,382 | JPY 3,598,382 | 0 | JPY -52,943 | JPY 4.99984 | JPY 5.0734 |
| 2024-10-24 (Thursday) | 719,700 | JPY 3,651,325 | JPY 3,651,325 | 0 | JPY 4,977 | JPY 5.0734 | JPY 5.06648 |
| 2024-10-24 (Thursday) | 719,700 | JPY 3,651,325 | JPY 3,651,325 | 0 | JPY 4,977 | JPY 5.0734 | JPY 5.06648 |
| 2024-10-23 (Wednesday) | 719,700 | JPY 3,646,348 | JPY 3,646,348 | 0 | JPY -33,067 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-23 (Wednesday) | 719,700 | JPY 3,646,348 | JPY 3,646,348 | 0 | JPY -33,067 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 719,700 | JPY 3,679,415 | JPY 3,679,415 | 0 | JPY -52,132 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-22 (Tuesday) | 719,700 | JPY 3,679,415 | JPY 3,679,415 | 0 | JPY -52,132 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-21 (Monday) | 719,700 | JPY 3,731,547 | JPY 3,731,547 | 0 | JPY 1,355 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-18 (Friday) | 719,700 | JPY 3,730,192 | JPY 3,730,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -3,500 | 800.100 | 788.000 | 789.210 | JPY -2,762,235 |
| 2024-11-25 | SELL | -28,100 | 820.000 | 808.400 | 809.560 | JPY -22,748,637 |
| 2024-11-25 | SELL | -28,100 | 820.000 | 808.400 | 809.560 | JPY -22,748,637 |
| 2024-11-20 | BUY | 19,000 | 805.800 | 790.100 | 791.670 | JPY 15,041,730 |
| 2024-11-07 | BUY | 3,700 | 800.700 | 779.300 | 781.440 | JPY 2,891,328 |
| 2024-11-07 | BUY | 3,700 | 800.700 | 779.300 | 781.440 | JPY 2,891,328 |
* (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.