| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 112,200 | JPY 684,297 | JPY 684,297 | ||||
| 2025-06-16 (Monday) | 112,200 | JPY 687,765 | JPY 687,765 | ||||
| 2025-06-13 (Friday) | 112,200 | JPY 689,881 | JPY 689,881 | ||||
| 2025-06-12 (Thursday) | 112,200 | JPY 684,260 | JPY 684,260 | 0 | JPY 14,671 | JPY 6.09857 | JPY 5.96782 |
| 2025-06-11 (Wednesday) | 112,200 | JPY 669,589 | JPY 669,589 | -1,300 | JPY -6,089 | JPY 5.96782 | JPY 5.95311 |
| 2025-06-10 (Tuesday) | 113,500 | JPY 675,678 | JPY 675,678 | 0 | JPY -4,019 | JPY 5.95311 | JPY 5.98852 |
| 2025-06-09 (Monday) | 113,500 | JPY 679,697 | JPY 679,697 | 0 | JPY 3,145 | JPY 5.98852 | JPY 5.96081 |
| 2025-06-06 (Friday) | 113,500 | JPY 676,552 | JPY 676,552 | 0 | JPY -5,516 | JPY 5.96081 | JPY 6.00941 |
| 2025-06-05 (Thursday) | 113,500 | JPY 682,068 | JPY 682,068 | 0 | JPY -10,398 | JPY 6.00941 | JPY 6.10102 |
| 2025-06-04 (Wednesday) | 113,500 | JPY 692,466 | JPY 692,466 | 0 | JPY 7,953 | JPY 6.10102 | JPY 6.03095 |
| 2025-06-03 (Tuesday) | 113,500 | JPY 684,513 | JPY 684,513 | 0 | JPY -3,274 | JPY 6.03095 | JPY 6.0598 |
| 2025-06-02 (Monday) | 113,500 | JPY 687,787 | JPY 687,787 | 0 | JPY -5,586 | JPY 6.0598 | JPY 6.10901 |
| 2025-05-30 (Friday) | 113,500 | JPY 693,373 | JPY 693,373 | -8,700 | JPY -47,138 | JPY 6.10901 | JPY 6.05983 |
| 2025-05-29 (Thursday) | 122,200 | JPY 740,511 | JPY 740,511 | 0 | JPY 17,341 | JPY 6.05983 | JPY 5.91792 |
| 2025-05-28 (Wednesday) | 122,200 | JPY 723,170 | JPY 723,170 | 0 | JPY 1,608 | JPY 5.91792 | JPY 5.90476 |
| 2025-05-27 (Tuesday) | 122,200 | JPY 721,562 | JPY 721,562 | 0 | JPY -3,645 | JPY 5.90476 | JPY 5.93459 |
| 2025-05-26 (Monday) | 122,200 | JPY 725,207 | JPY 725,207 | 0 | JPY -8,910 | JPY 5.93459 | JPY 6.0075 |
| 2025-05-23 (Friday) | 122,200 | JPY 734,117 | JPY 734,117 | 0 | JPY 10,803 | JPY 6.0075 | JPY 5.9191 |
| 2025-05-22 (Thursday) | 122,200 | JPY 723,314 | JPY 723,314 | 0 | JPY -15,823 | JPY 5.9191 | JPY 6.04858 |
| 2025-05-21 (Wednesday) | 122,200 | JPY 739,137 | JPY 739,137 | 0 | JPY 24,102 | JPY 6.04858 | JPY 5.85135 |
| 2025-05-20 (Tuesday) | 122,200 | JPY 715,035 | JPY 715,035 | 0 | JPY 2,760 | JPY 5.85135 | JPY 5.82876 |
| 2025-05-19 (Monday) | 122,200 | JPY 712,275 | JPY 712,275 | 0 | JPY -13,951 | JPY 5.82876 | JPY 5.94293 |
| 2025-05-16 (Friday) | 122,200 | JPY 726,226 | JPY 726,226 | 0 | JPY 13,169 | JPY 5.94293 | JPY 5.83516 |
| 2025-05-15 (Thursday) | 122,200 | JPY 713,057 | JPY 713,057 | 0 | JPY -4,425 | JPY 5.83516 | JPY 5.87137 |
| 2025-05-14 (Wednesday) | 122,200 | JPY 717,482 | JPY 717,482 | 0 | JPY -51,976 | JPY 5.87137 | JPY 6.29671 |
| 2025-05-13 (Tuesday) | 122,200 | JPY 769,458 | JPY 769,458 | 0 | JPY 11,623 | JPY 6.29671 | JPY 6.2016 |
| 2025-05-12 (Monday) | 122,200 | JPY 757,835 | JPY 757,835 | 0 | JPY 442 | JPY 6.2016 | JPY 6.19798 |
| 2025-05-09 (Friday) | 122,200 | JPY 757,393 | JPY 757,393 | -4,900 | JPY -22,927 | JPY 6.19798 | JPY 6.13942 |
| 2025-05-08 (Thursday) | 127,100 | JPY 780,320 | JPY 780,320 | 0 | JPY -18,285 | JPY 6.13942 | JPY 6.28328 |
| 2025-05-07 (Wednesday) | 127,100 | JPY 798,605 | JPY 798,605 | 0 | JPY -4,802 | JPY 6.28328 | JPY 6.32106 |
| 2025-05-06 (Tuesday) | 127,100 | JPY 803,407 | JPY 803,407 | 0 | JPY 5,197 | JPY 6.32106 | JPY 6.28017 |
| 2025-05-05 (Monday) | 127,100 | JPY 798,210 | JPY 798,210 | 0 | JPY 1,275 | JPY 6.28017 | JPY 6.27014 |
| 2025-05-02 (Friday) | 127,100 | JPY 796,935 | JPY 796,935 | 0 | JPY 16,254 | JPY 6.27014 | JPY 6.14226 |
| 2025-05-01 (Thursday) | 127,100 | JPY 780,681 | JPY 780,681 | 0 | JPY -7,457 | JPY 6.14226 | JPY 6.20093 |
| 2025-04-30 (Wednesday) | 127,100 | JPY 788,138 | JPY 788,138 | 0 | JPY -11,582 | JPY 6.20093 | JPY 6.29205 |
| 2025-04-29 (Tuesday) | 127,100 | JPY 799,720 | JPY 799,720 | 0 | JPY 2,715 | JPY 6.29205 | JPY 6.27069 |
| 2025-04-28 (Monday) | 127,100 | JPY 797,005 | JPY 797,005 | 0 | JPY 10,967 | JPY 6.27069 | JPY 6.18441 |
| 2025-04-25 (Friday) | 127,100 | JPY 786,038 | JPY 786,038 | 0 | JPY -2,717 | JPY 6.18441 | JPY 6.20578 |
| 2025-04-24 (Thursday) | 127,100 | JPY 788,755 | JPY 788,755 | 0 | JPY 596 | JPY 6.20578 | JPY 6.20109 |
| 2025-04-23 (Wednesday) | 127,100 | JPY 788,159 | JPY 788,159 | 0 | JPY -1,762 | JPY 6.20109 | JPY 6.21496 |
| 2025-04-22 (Tuesday) | 127,100 | JPY 789,921 | JPY 789,921 | 0 | JPY 9,523 | JPY 6.21496 | JPY 6.14003 |
| 2025-04-21 (Monday) | 127,100 | JPY 780,398 | JPY 780,398 | 0 | JPY -9,173 | JPY 6.14003 | JPY 6.2122 |
| 2025-04-18 (Friday) | 127,100 | JPY 789,571 | JPY 789,571 | 0 | JPY 9,383 | JPY 6.2122 | JPY 6.13838 |
| 2025-04-17 (Thursday) | 127,100 | JPY 780,188 | JPY 780,188 | 0 | JPY 29,209 | JPY 6.13838 | JPY 5.90857 |
| 2025-04-16 (Wednesday) | 127,100 | JPY 750,979 | JPY 750,979 | 0 | JPY -16,269 | JPY 5.90857 | JPY 6.03657 |
| 2025-04-15 (Tuesday) | 127,100 | JPY 767,248 | JPY 767,248 | 0 | JPY 1,525 | JPY 6.03657 | JPY 6.02457 |
| 2025-04-14 (Monday) | 127,100 | JPY 765,723 | JPY 765,723 | 0 | JPY -1,763 | JPY 6.02457 | JPY 6.03844 |
| 2025-04-11 (Friday) | 127,100 | JPY 767,486 | JPY 767,486 | 0 | JPY -15,134 | JPY 6.03844 | JPY 6.15751 |
| 2025-04-10 (Thursday) | 127,100 | JPY 782,620 | JPY 782,620 | 0 | JPY 49,687 | JPY 6.15751 | JPY 5.76659 |
| 2025-04-09 (Wednesday) | 127,100 | JPY 732,933 | JPY 732,933 | 0 | JPY -32,168 | JPY 5.76659 | JPY 6.01968 |
| 2025-04-08 (Tuesday) | 127,100 | JPY 765,101 | JPY 765,101 | -4,900 | JPY 13,013 | JPY 6.01968 | JPY 5.69764 |
| 2025-04-07 (Monday) | 132,000 | JPY 752,088 | JPY 752,088 | 0 | JPY -65,780 | JPY 5.69764 | JPY 6.19597 |
| 2025-04-04 (Friday) | 132,000 | JPY 817,868 | JPY 817,868 | 0 | JPY -77,854 | JPY 6.19597 | JPY 6.78577 |
| 2025-04-02 (Wednesday) | 132,000 | JPY 895,722 | JPY 895,722 | 0 | JPY -27,522 | JPY 6.78577 | JPY 6.99427 |
| 2025-04-01 (Tuesday) | 132,000 | JPY 923,244 | JPY 923,244 | 0 | JPY -6,246 | JPY 6.99427 | JPY 7.04159 |
| 2025-03-31 (Monday) | 132,000 | JPY 929,490 | JPY 929,490 | 0 | JPY -28,394 | JPY 7.04159 | JPY 7.2567 |
| 2025-03-28 (Friday) | 132,000 | JPY 957,884 | JPY 957,884 | 0 | JPY -21,254 | JPY 7.2567 | JPY 7.41771 |
| 2025-03-27 (Thursday) | 132,000 | JPY 979,138 | JPY 979,138 | 0 | JPY -32,843 | JPY 7.41771 | JPY 7.66652 |
| 2025-03-26 (Wednesday) | 132,000 | JPY 1,011,981 | JPY 1,011,981 | 0 | JPY -6,421 | JPY 7.66652 | JPY 7.71517 |
| 2025-03-25 (Tuesday) | 132,000 | JPY 1,018,402 | JPY 1,018,402 | 0 | JPY 6,587 | JPY 7.71517 | JPY 7.66527 |
| 2025-03-24 (Monday) | 132,000 | JPY 1,011,815 | JPY 1,011,815 | 0 | JPY -15,462 | JPY 7.66527 | JPY 7.7824 |
| 2025-03-21 (Friday) | 132,000 | JPY 1,027,277 | JPY 1,027,277 | 0 | JPY -13,277 | JPY 7.7824 | JPY 7.88298 |
| 2025-03-20 (Thursday) | 132,000 | JPY 1,040,554 | JPY 1,040,554 | 0 | JPY 8,115 | JPY 7.88298 | JPY 7.82151 |
| 2025-03-19 (Wednesday) | 132,000 | JPY 1,032,439 | JPY 1,032,439 | 0 | JPY 14,745 | JPY 7.82151 | JPY 7.7098 |
| 2025-03-18 (Tuesday) | 132,000 | JPY 1,017,694 | JPY 1,017,694 | 0 | JPY 5,693 | JPY 7.7098 | JPY 7.66667 |
| 2025-03-17 (Monday) | 132,000 | JPY 1,012,001 | JPY 1,012,001 | 0 | JPY 17,435 | JPY 7.66667 | JPY 7.53459 |
| 2025-03-14 (Friday) | 132,000 | JPY 994,566 | JPY 994,566 | 0 | JPY -92 | JPY 7.53459 | JPY 7.53529 |
| 2025-03-13 (Thursday) | 132,000 | JPY 994,658 | JPY 994,658 | 0 | JPY 23,226 | JPY 7.53529 | JPY 7.35933 |
| 2025-03-12 (Wednesday) | 132,000 | JPY 971,432 | JPY 971,432 | 0 | JPY -64 | JPY 7.35933 | JPY 7.35982 |
| 2025-03-11 (Tuesday) | 132,000 | JPY 971,496 | JPY 971,496 | 0 | JPY 13,037 | JPY 7.35982 | JPY 7.26105 |
| 2025-03-10 (Monday) | 132,000 | JPY 958,459 | JPY 958,459 | 0 | JPY 29,026 | JPY 7.26105 | JPY 7.04116 |
| 2025-03-07 (Friday) | 132,000 | JPY 929,433 | JPY 929,433 | 0 | JPY 25,706 | JPY 7.04116 | JPY 6.84642 |
| 2025-03-05 (Wednesday) | 132,000 | JPY 903,727 | JPY 903,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -1,300 | 5.968* | 6.46 Profit of 8,399 on sale | |||
| 2025-05-30 | SELL | -8,700 | 6.109* | 6.52 Profit of 56,721 on sale | |||
| 2025-05-09 | SELL | -4,900 | 6.198* | 6.70 Profit of 32,834 on sale | |||
| 2025-04-08 | SELL | -4,900 | 906.400 | 868.600 | 872.380 | JPY -4,274,662 | 7.30 Loss of -4,238,871 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.