| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| 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 | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 9,900 | JPY 144,180 | JPY 144,180 | ||||
| 2025-06-16 (Monday) | 9,900 | JPY 145,287 | JPY 145,287 | ||||
| 2025-06-13 (Friday) | 9,900 | JPY 145,775 | JPY 145,775 | ||||
| 2025-06-12 (Thursday) | 9,900 | JPY 141,935 | JPY 141,935 | 0 | JPY 2,982 | JPY 14.3369 | JPY 14.0357 |
| 2025-06-11 (Wednesday) | 9,900 | JPY 138,953 | JPY 138,953 | 0 | JPY 1,304 | JPY 14.0357 | JPY 13.9039 |
| 2025-06-10 (Tuesday) | 9,900 | JPY 137,649 | JPY 137,649 | 0 | JPY 1,379 | JPY 13.9039 | JPY 13.7646 |
| 2025-06-09 (Monday) | 9,900 | JPY 136,270 | JPY 136,270 | 0 | JPY 1,360 | JPY 13.7646 | JPY 13.6273 |
| 2025-06-06 (Friday) | 9,900 | JPY 134,910 | JPY 134,910 | 0 | JPY -471 | JPY 13.6273 | JPY 13.6748 |
| 2025-06-05 (Thursday) | 9,900 | JPY 135,381 | JPY 135,381 | 0 | JPY -1,562 | JPY 13.6748 | JPY 13.8326 |
| 2025-06-04 (Wednesday) | 9,900 | JPY 136,943 | JPY 136,943 | 0 | JPY 846 | JPY 13.8326 | JPY 13.7472 |
| 2025-06-03 (Tuesday) | 9,900 | JPY 136,097 | JPY 136,097 | 0 | JPY 692 | JPY 13.7472 | JPY 13.6773 |
| 2025-06-02 (Monday) | 9,900 | JPY 135,405 | JPY 135,405 | 0 | JPY 1,514 | JPY 13.6773 | JPY 13.5243 |
| 2025-05-30 (Friday) | 9,900 | JPY 133,891 | JPY 133,891 | 0 | JPY -65 | JPY 13.5243 | JPY 13.5309 |
| 2025-05-29 (Thursday) | 9,900 | JPY 133,956 | JPY 133,956 | 0 | JPY 3,052 | JPY 13.5309 | JPY 13.2226 |
| 2025-05-28 (Wednesday) | 9,900 | JPY 130,904 | JPY 130,904 | 0 | JPY -376 | JPY 13.2226 | JPY 13.2606 |
| 2025-05-27 (Tuesday) | 9,900 | JPY 131,280 | JPY 131,280 | 0 | JPY -660 | JPY 13.2606 | JPY 13.3273 |
| 2025-05-26 (Monday) | 9,900 | JPY 131,940 | JPY 131,940 | 0 | JPY 1,090 | JPY 13.3273 | JPY 13.2172 |
| 2025-05-23 (Friday) | 9,900 | JPY 130,850 | JPY 130,850 | 0 | JPY 2 | JPY 13.2172 | JPY 13.217 |
| 2025-05-22 (Thursday) | 9,900 | JPY 130,848 | JPY 130,848 | 0 | JPY -1,938 | JPY 13.217 | JPY 13.4127 |
| 2025-05-21 (Wednesday) | 9,900 | JPY 132,786 | JPY 132,786 | 0 | JPY 4,144 | JPY 13.4127 | JPY 12.9941 |
| 2025-05-20 (Tuesday) | 9,900 | JPY 128,642 | JPY 128,642 | 0 | JPY -194 | JPY 12.9941 | JPY 13.0137 |
| 2025-05-19 (Monday) | 9,900 | JPY 128,836 | JPY 128,836 | 0 | JPY 673 | JPY 13.0137 | JPY 12.9458 |
| 2025-05-16 (Friday) | 9,900 | JPY 128,163 | JPY 128,163 | 0 | JPY -1,696 | JPY 12.9458 | JPY 13.1171 |
| 2025-05-15 (Thursday) | 9,900 | JPY 129,859 | JPY 129,859 | 0 | JPY -386 | JPY 13.1171 | JPY 13.1561 |
| 2025-05-14 (Wednesday) | 9,900 | JPY 130,245 | JPY 130,245 | 0 | JPY 3,595 | JPY 13.1561 | JPY 12.7929 |
| 2025-05-13 (Tuesday) | 9,900 | JPY 126,650 | JPY 126,650 | 0 | JPY 2,316 | JPY 12.7929 | JPY 12.559 |
| 2025-05-12 (Monday) | 9,900 | JPY 124,334 | JPY 124,334 | 0 | JPY -564 | JPY 12.559 | JPY 12.616 |
| 2025-05-09 (Friday) | 9,900 | JPY 124,898 | JPY 124,898 | -400 | JPY -2,831 | JPY 12.616 | JPY 12.4009 |
| 2025-05-08 (Thursday) | 10,300 | JPY 127,729 | JPY 127,729 | 0 | JPY -2,454 | JPY 12.4009 | JPY 12.6391 |
| 2025-05-07 (Wednesday) | 10,300 | JPY 130,183 | JPY 130,183 | 0 | JPY -1,343 | JPY 12.6391 | JPY 12.7695 |
| 2025-05-06 (Tuesday) | 10,300 | JPY 131,526 | JPY 131,526 | 0 | JPY 851 | JPY 12.7695 | JPY 12.6869 |
| 2025-05-05 (Monday) | 10,300 | JPY 130,675 | JPY 130,675 | 0 | JPY 208 | JPY 12.6869 | JPY 12.6667 |
| 2025-05-02 (Friday) | 10,300 | JPY 130,467 | JPY 130,467 | 0 | JPY 1,478 | JPY 12.6667 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 10,300 | JPY 128,989 | JPY 128,989 | 0 | JPY -1,638 | JPY 12.5232 | JPY 12.6822 |
| 2025-04-30 (Wednesday) | 10,300 | JPY 130,627 | JPY 130,627 | 0 | JPY -1,406 | JPY 12.6822 | JPY 12.8187 |
| 2025-04-29 (Tuesday) | 10,300 | JPY 132,033 | JPY 132,033 | 0 | JPY 449 | JPY 12.8187 | JPY 12.7751 |
| 2025-04-28 (Monday) | 10,300 | JPY 131,584 | JPY 131,584 | 0 | JPY 1,631 | JPY 12.7751 | JPY 12.6168 |
| 2025-04-25 (Friday) | 10,300 | JPY 129,953 | JPY 129,953 | 0 | JPY -460 | JPY 12.6168 | JPY 12.6615 |
| 2025-04-24 (Thursday) | 10,300 | JPY 130,413 | JPY 130,413 | 0 | JPY -1,930 | JPY 12.6615 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 10,300 | JPY 132,343 | JPY 132,343 | 0 | JPY -904 | JPY 12.8488 | JPY 12.9366 |
| 2025-04-22 (Tuesday) | 10,300 | JPY 133,247 | JPY 133,247 | 0 | JPY 51 | JPY 12.9366 | JPY 12.9317 |
| 2025-04-21 (Monday) | 10,300 | JPY 133,196 | JPY 133,196 | 0 | JPY -1,402 | JPY 12.9317 | JPY 13.0678 |
| 2025-04-18 (Friday) | 10,300 | JPY 134,598 | JPY 134,598 | 0 | JPY 3,983 | JPY 13.0678 | JPY 12.6811 |
| 2025-04-17 (Thursday) | 10,300 | JPY 130,615 | JPY 130,615 | 0 | JPY 2,972 | JPY 12.6811 | JPY 12.3925 |
| 2025-04-16 (Wednesday) | 10,300 | JPY 127,643 | JPY 127,643 | 0 | JPY -1,495 | JPY 12.3925 | JPY 12.5377 |
| 2025-04-15 (Tuesday) | 10,300 | JPY 129,138 | JPY 129,138 | 0 | JPY 1,970 | JPY 12.5377 | JPY 12.3464 |
| 2025-04-14 (Monday) | 10,300 | JPY 127,168 | JPY 127,168 | 0 | JPY -58 | JPY 12.3464 | JPY 12.352 |
| 2025-04-11 (Friday) | 10,300 | JPY 127,226 | JPY 127,226 | 0 | JPY -438 | JPY 12.352 | JPY 12.3946 |
| 2025-04-10 (Thursday) | 10,300 | JPY 127,664 | JPY 127,664 | 0 | JPY 8,666 | JPY 12.3946 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 10,300 | JPY 118,998 | JPY 118,998 | 0 | JPY -5,532 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 10,300 | JPY 124,530 | JPY 124,530 | -400 | JPY 1,339 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 10,700 | JPY 123,191 | JPY 123,191 | 0 | JPY -14,851 | JPY 11.5132 | JPY 12.9011 |
| 2025-04-04 (Friday) | 10,700 | JPY 138,042 | JPY 138,042 | 0 | JPY -7,138 | JPY 12.9011 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 10,700 | JPY 145,180 | JPY 145,180 | 0 | JPY -3,960 | JPY 13.5682 | JPY 13.9383 |
| 2025-04-01 (Tuesday) | 10,700 | JPY 149,140 | JPY 149,140 | 0 | JPY 1,920 | JPY 13.9383 | JPY 13.7589 |
| 2025-03-31 (Monday) | 10,700 | JPY 147,220 | JPY 147,220 | 0 | JPY -3,267 | JPY 13.7589 | JPY 14.0642 |
| 2025-03-28 (Friday) | 10,700 | JPY 150,487 | JPY 150,487 | 0 | JPY -1,378 | JPY 14.0642 | JPY 14.193 |
| 2025-03-27 (Thursday) | 10,700 | JPY 151,865 | JPY 151,865 | 0 | JPY 763 | JPY 14.193 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 10,700 | JPY 151,102 | JPY 151,102 | 0 | JPY 36 | JPY 14.1217 | JPY 14.1183 |
| 2025-03-25 (Tuesday) | 10,700 | JPY 151,066 | JPY 151,066 | 0 | JPY 1,935 | JPY 14.1183 | JPY 13.9375 |
| 2025-03-24 (Monday) | 10,700 | JPY 149,131 | JPY 149,131 | 0 | JPY -1,972 | JPY 13.9375 | JPY 14.1218 |
| 2025-03-21 (Friday) | 10,700 | JPY 151,103 | JPY 151,103 | 0 | JPY 2,461 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 10,700 | JPY 148,642 | JPY 148,642 | 0 | JPY 1,159 | JPY 13.8918 | JPY 13.7835 |
| 2025-03-19 (Wednesday) | 10,700 | JPY 147,483 | JPY 147,483 | 0 | JPY -77 | JPY 13.7835 | JPY 13.7907 |
| 2025-03-18 (Tuesday) | 10,700 | JPY 147,560 | JPY 147,560 | 0 | JPY 2,219 | JPY 13.7907 | JPY 13.5833 |
| 2025-03-17 (Monday) | 10,700 | JPY 145,341 | JPY 145,341 | 0 | JPY 2,292 | JPY 13.5833 | JPY 13.3691 |
| 2025-03-14 (Friday) | 10,700 | JPY 143,049 | JPY 143,049 | 0 | JPY -748 | JPY 13.3691 | JPY 13.439 |
| 2025-03-13 (Thursday) | 10,700 | JPY 143,797 | JPY 143,797 | 0 | JPY 2,215 | JPY 13.439 | JPY 13.232 |
| 2025-03-12 (Wednesday) | 10,700 | JPY 141,582 | JPY 141,582 | 0 | JPY -466 | JPY 13.232 | JPY 13.2755 |
| 2025-03-11 (Tuesday) | 10,700 | JPY 142,048 | JPY 142,048 | 0 | JPY -32 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 10,700 | JPY 142,080 | JPY 142,080 | 0 | JPY 2,064 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 10,700 | JPY 140,016 | JPY 140,016 | 0 | JPY 2,556 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 10,700 | JPY 137,460 | JPY 137,460 | ||||
| 2024-11-12 (Tuesday) | 11,900 | JPY 156,793 | JPY 156,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -400 | 12.616* | 13.05 Profit of 5,221 on sale | |||
| 2025-04-08 | SELL | -400 | 1,819.000 | 1,766.000 | 1,771.300 | JPY -708,520 | 13.57 Loss of -703,092 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.