| Stock Name / Fund | iShares MSCI World Energy Sector 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 | 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 212,600 | JPY 1,317,690 | JPY 1,317,690 | ||||
| 2025-05-08 (Thursday) | 213,800 | JPY 1,312,608 | JPY 1,312,608 | 0 | JPY -30,758 | JPY 6.13942 | JPY 6.28328 |
| 2025-05-07 (Wednesday) | 213,800 | JPY 1,343,366 | JPY 1,343,366 | -1,200 | JPY -15,662 | JPY 6.28328 | JPY 6.32106 |
| 2025-05-06 (Tuesday) | 215,000 | JPY 1,359,028 | JPY 1,359,028 | 0 | JPY 8,792 | JPY 6.32106 | JPY 6.28017 |
| 2025-05-05 (Monday) | 215,000 | JPY 1,350,236 | JPY 1,350,236 | 0 | JPY 2,156 | JPY 6.28017 | JPY 6.27014 |
| 2025-05-02 (Friday) | 215,000 | JPY 1,348,080 | JPY 1,348,080 | 0 | JPY 27,495 | JPY 6.27014 | JPY 6.14226 |
| 2025-05-01 (Thursday) | 215,000 | JPY 1,320,585 | JPY 1,320,585 | 0 | JPY -12,614 | JPY 6.14226 | JPY 6.20093 |
| 2025-04-30 (Wednesday) | 215,000 | JPY 1,333,199 | JPY 1,333,199 | 0 | JPY -19,593 | JPY 6.20093 | JPY 6.29206 |
| 2025-04-29 (Tuesday) | 215,000 | JPY 1,352,792 | JPY 1,352,792 | 0 | JPY 4,593 | JPY 6.29206 | JPY 6.27069 |
| 2025-04-28 (Monday) | 215,000 | JPY 1,348,199 | JPY 1,348,199 | 0 | JPY 18,551 | JPY 6.27069 | JPY 6.18441 |
| 2025-04-25 (Friday) | 215,000 | JPY 1,329,648 | JPY 1,329,648 | 0 | JPY -4,595 | JPY 6.18441 | JPY 6.20578 |
| 2025-04-24 (Thursday) | 215,000 | JPY 1,334,243 | JPY 1,334,243 | 0 | JPY 1,008 | JPY 6.20578 | JPY 6.20109 |
| 2025-04-23 (Wednesday) | 215,000 | JPY 1,333,235 | JPY 1,333,235 | 0 | JPY -2,981 | JPY 6.20109 | JPY 6.21496 |
| 2025-04-22 (Tuesday) | 215,000 | JPY 1,336,216 | JPY 1,336,216 | 0 | JPY 16,109 | JPY 6.21496 | JPY 6.14003 |
| 2025-04-21 (Monday) | 215,000 | JPY 1,320,107 | JPY 1,320,107 | 0 | JPY -15,517 | JPY 6.14003 | JPY 6.2122 |
| 2025-04-18 (Friday) | 215,000 | JPY 1,335,624 | JPY 1,335,624 | 0 | JPY 15,873 | JPY 6.2122 | JPY 6.13838 |
| 2025-04-17 (Thursday) | 215,000 | JPY 1,319,751 | JPY 1,319,751 | 1,200 | JPY 56,500 | JPY 6.13838 | JPY 5.90856 |
| 2025-04-16 (Wednesday) | 213,800 | JPY 1,263,251 | JPY 1,263,251 | 0 | JPY -27,368 | JPY 5.90856 | JPY 6.03657 |
| 2025-04-15 (Tuesday) | 213,800 | JPY 1,290,619 | JPY 1,290,619 | 0 | JPY 2,567 | JPY 6.03657 | JPY 6.02457 |
| 2025-04-14 (Monday) | 213,800 | JPY 1,288,052 | JPY 1,288,052 | 2,400 | JPY 11,525 | JPY 6.02457 | JPY 6.03844 |
| 2025-04-11 (Friday) | 211,400 | JPY 1,276,527 | JPY 1,276,527 | 0 | JPY -25,172 | JPY 6.03844 | JPY 6.15752 |
| 2025-04-10 (Thursday) | 211,400 | JPY 1,301,699 | JPY 1,301,699 | 0 | JPY 82,642 | JPY 6.15752 | JPY 5.76659 |
| 2025-04-09 (Wednesday) | 211,400 | JPY 1,219,057 | JPY 1,219,057 | 0 | JPY -53,504 | JPY 5.76659 | JPY 6.01968 |
| 2025-04-08 (Tuesday) | 211,400 | JPY 1,272,561 | JPY 1,272,561 | 0 | JPY 68,081 | JPY 6.01968 | JPY 5.69763 |
| 2025-04-07 (Monday) | 211,400 | JPY 1,204,480 | JPY 1,204,480 | -1,200 | JPY -112,784 | JPY 5.69763 | JPY 6.19597 |
| 2025-04-04 (Friday) | 212,600 | JPY 1,317,264 | JPY 1,317,264 | -1,200 | JPY -133,534 | JPY 6.19597 | JPY 6.78577 |
| 2025-04-02 (Wednesday) | 213,800 | JPY 1,450,798 | JPY 1,450,798 | 0 | JPY -44,577 | JPY 6.78577 | JPY 6.99427 |
| 2025-04-01 (Tuesday) | 213,800 | JPY 1,495,375 | JPY 1,495,375 | 0 | JPY -10,118 | JPY 6.99427 | JPY 7.04159 |
| 2025-03-31 (Monday) | 213,800 | JPY 1,505,493 | JPY 1,505,493 | 0 | JPY -45,989 | JPY 7.04159 | JPY 7.2567 |
| 2025-03-28 (Friday) | 213,800 | JPY 1,551,482 | JPY 1,551,482 | 0 | JPY -34,424 | JPY 7.2567 | JPY 7.41771 |
| 2025-03-27 (Thursday) | 213,800 | JPY 1,585,906 | JPY 1,585,906 | -1,200 | JPY -62,396 | JPY 7.41771 | JPY 7.66652 |
| 2025-03-26 (Wednesday) | 215,000 | JPY 1,648,302 | JPY 1,648,302 | 6,900 | JPY 42,777 | JPY 7.66652 | JPY 7.71516 |
| 2025-03-25 (Tuesday) | 208,100 | JPY 1,605,525 | JPY 1,605,525 | 0 | JPY 10,384 | JPY 7.71516 | JPY 7.66526 |
| 2025-03-24 (Monday) | 208,100 | JPY 1,595,141 | JPY 1,595,141 | 0 | JPY -24,377 | JPY 7.66526 | JPY 7.7824 |
| 2025-03-21 (Friday) | 208,100 | JPY 1,619,518 | JPY 1,619,518 | 0 | JPY -20,930 | JPY 7.7824 | JPY 7.88298 |
| 2025-03-20 (Thursday) | 208,100 | JPY 1,640,448 | JPY 1,640,448 | 0 | JPY 12,792 | JPY 7.88298 | JPY 7.82151 |
| 2025-03-19 (Wednesday) | 208,100 | JPY 1,627,656 | JPY 1,627,656 | 0 | JPY 23,246 | JPY 7.82151 | JPY 7.7098 |
| 2025-03-18 (Tuesday) | 208,100 | JPY 1,604,410 | JPY 1,604,410 | 0 | JPY 8,974 | JPY 7.7098 | JPY 7.66668 |
| 2025-03-17 (Monday) | 208,100 | JPY 1,595,436 | JPY 1,595,436 | 0 | JPY 27,487 | JPY 7.66668 | JPY 7.53459 |
| 2025-03-14 (Friday) | 208,100 | JPY 1,567,949 | JPY 1,567,949 | 0 | JPY -145 | JPY 7.53459 | JPY 7.53529 |
| 2025-03-13 (Thursday) | 208,100 | JPY 1,568,094 | JPY 1,568,094 | 0 | JPY 36,616 | JPY 7.53529 | JPY 7.35934 |
| 2025-03-12 (Wednesday) | 208,100 | JPY 1,531,478 | JPY 1,531,478 | 0 | JPY -101 | JPY 7.35934 | JPY 7.35982 |
| 2025-03-11 (Tuesday) | 208,100 | JPY 1,531,579 | JPY 1,531,579 | 0 | JPY 20,554 | JPY 7.35982 | JPY 7.26105 |
| 2025-03-10 (Monday) | 208,100 | JPY 1,511,025 | JPY 1,511,025 | 0 | JPY 45,761 | JPY 7.26105 | JPY 7.04115 |
| 2025-03-07 (Friday) | 208,100 | JPY 1,465,264 | JPY 1,465,264 | 0 | JPY 40,525 | JPY 7.04115 | JPY 6.84642 |
| 2025-03-05 (Wednesday) | 208,100 | JPY 1,424,739 | JPY 1,424,739 | 0 | JPY -8,426 | JPY 6.84642 | JPY 6.88691 |
| 2025-03-04 (Tuesday) | 208,100 | JPY 1,433,165 | JPY 1,433,165 | 0 | JPY 19,102 | JPY 6.88691 | JPY 6.79511 |
| 2025-03-03 (Monday) | 208,100 | JPY 1,414,063 | JPY 1,414,063 | 0 | JPY 14,485 | JPY 6.79511 | JPY 6.72551 |
| 2025-02-28 (Friday) | 208,100 | JPY 1,399,578 | JPY 1,399,578 | 0 | JPY -1,956 | JPY 6.72551 | JPY 6.73491 |
| 2025-02-27 (Thursday) | 208,100 | JPY 1,401,534 | JPY 1,401,534 | 0 | JPY -136 | JPY 6.73491 | JPY 6.73556 |
| 2025-02-26 (Wednesday) | 208,100 | JPY 1,401,670 | JPY 1,401,670 | -1,200 | JPY -33,815 | JPY 6.73556 | JPY 6.8585 |
| 2025-02-25 (Tuesday) | 209,300 | JPY 1,435,485 | JPY 1,435,485 | -2,400 | JPY -23,586 | JPY 6.8585 | JPY 6.89216 |
| 2025-02-24 (Monday) | 211,700 | JPY 1,459,071 | JPY 1,459,071 | 0 | JPY 2,536 | JPY 6.89216 | JPY 6.88018 |
| 2025-02-21 (Friday) | 211,700 | JPY 1,456,535 | JPY 1,456,535 | 0 | JPY 1,394 | JPY 6.88018 | JPY 6.8736 |
| 2025-02-20 (Thursday) | 211,700 | JPY 1,455,141 | JPY 1,455,141 | 0 | JPY 26,795 | JPY 6.8736 | JPY 6.74703 |
| 2025-02-19 (Wednesday) | 211,700 | JPY 1,428,346 | JPY 1,428,346 | 0 | JPY 3,892 | JPY 6.74703 | JPY 6.72864 |
| 2025-02-18 (Tuesday) | 211,700 | JPY 1,424,454 | JPY 1,424,454 | -3,600 | JPY -17,138 | JPY 6.72864 | JPY 6.69574 |
| 2025-02-17 (Monday) | 215,300 | JPY 1,441,592 | JPY 1,441,592 | 0 | JPY -29,916 | JPY 6.69574 | JPY 6.83469 |
| 2025-02-14 (Friday) | 215,300 | JPY 1,471,508 | JPY 1,471,508 | -1,200 | JPY 16,016 | JPY 6.83469 | JPY 6.72283 |
| 2025-02-13 (Thursday) | 216,500 | JPY 1,455,492 | JPY 1,455,492 | 0 | JPY -20,597 | JPY 6.72283 | JPY 6.81796 |
| 2025-02-12 (Wednesday) | 216,500 | JPY 1,476,089 | JPY 1,476,089 | -1,200 | JPY -14,117 | JPY 6.81796 | JPY 6.84523 |
| 2025-02-11 (Tuesday) | 217,700 | JPY 1,490,206 | JPY 1,490,206 | 0 | JPY -8,846 | JPY 6.84523 | JPY 6.88586 |
| 2025-02-10 (Monday) | 217,700 | JPY 1,499,052 | JPY 1,499,052 | 0 | JPY 9,227 | JPY 6.88586 | JPY 6.84348 |
| 2025-02-07 (Friday) | 217,700 | JPY 1,489,825 | JPY 1,489,825 | 0 | JPY 26,724 | JPY 6.84348 | JPY 6.72072 |
| 2025-02-06 (Thursday) | 217,700 | JPY 1,463,101 | JPY 1,463,101 | -1,200 | JPY -8,750 | JPY 6.72072 | JPY 6.72385 |
| 2025-02-05 (Wednesday) | 218,900 | JPY 1,471,851 | JPY 1,471,851 | 0 | JPY 24,502 | JPY 6.72385 | JPY 6.61192 |
| 2025-02-04 (Tuesday) | 218,900 | JPY 1,447,349 | JPY 1,447,349 | -1,200 | JPY -23,681 | JPY 6.61192 | JPY 6.68346 |
| 2025-02-03 (Monday) | 220,100 | JPY 1,471,030 | JPY 1,471,030 | 0 | JPY -10,043 | JPY 6.68346 | JPY 6.72909 |
| 2025-01-31 (Friday) | 220,100 | JPY 1,481,073 | JPY 1,481,073 | -1,200 | JPY 9,425 | JPY 6.72909 | JPY 6.65001 |
| 2025-01-30 (Thursday) | 221,300 | JPY 1,471,648 | JPY 1,471,648 | 0 | JPY 23,297 | JPY 6.65001 | JPY 6.54474 |
| 2025-01-29 (Wednesday) | 221,300 | JPY 1,448,351 | JPY 1,448,351 | -1,200 | JPY 4,594 | JPY 6.54474 | JPY 6.4888 |
| 2025-01-28 (Tuesday) | 222,500 | JPY 1,443,757 | JPY 1,443,757 | 0 | JPY -39,528 | JPY 6.4888 | JPY 6.66645 |
| 2025-01-27 (Monday) | 222,500 | JPY 1,483,285 | JPY 1,483,285 | -1,200 | JPY 15,081 | JPY 6.66645 | JPY 6.56327 |
| 2025-01-24 (Friday) | 223,700 | JPY 1,468,204 | JPY 1,468,204 | 0 | JPY -67 | JPY 6.56327 | JPY 6.56357 |
| 2025-01-23 (Thursday) | 223,700 | JPY 1,468,271 | JPY 1,468,271 | 0 | JPY 7,353 | JPY 6.56357 | JPY 6.5307 |
| 2025-01-22 (Wednesday) | 223,700 | JPY 1,460,918 | JPY 1,460,918 | ||||
| 2025-01-21 (Tuesday) | 223,700 | JPY 1,491,621 | JPY 1,491,621 | ||||
| 2025-01-20 (Monday) | 233,300 | JPY 1,568,970 | JPY 1,568,970 | ||||
| 2025-01-17 (Friday) | 233,300 | JPY 1,550,352 | JPY 1,550,352 | ||||
| 2025-01-16 (Thursday) | 233,300 | JPY 1,562,488 | JPY 1,562,488 | ||||
| 2025-01-15 (Wednesday) | 233,300 | JPY 1,542,498 | JPY 1,542,498 | ||||
| 2025-01-14 (Tuesday) | 233,300 | JPY 1,536,180 | JPY 1,536,180 | ||||
| 2025-01-13 (Monday) | 233,300 | JPY 1,508,434 | JPY 1,508,434 | ||||
| 2025-01-10 (Friday) | 233,300 | JPY 1,507,907 | JPY 1,507,907 | ||||
| 2025-01-09 (Thursday) | 234,500 | JPY 1,516,327 | JPY 1,516,327 | ||||
| 2025-01-09 (Thursday) | 234,500 | JPY 1,516,327 | JPY 1,516,327 | ||||
| 2025-01-09 (Thursday) | 234,500 | JPY 1,516,327 | JPY 1,516,327 | ||||
| 2025-01-08 (Wednesday) | 234,500 | JPY 1,555,735 | JPY 1,555,735 | ||||
| 2025-01-08 (Wednesday) | 234,500 | JPY 1,555,735 | JPY 1,555,735 | ||||
| 2025-01-08 (Wednesday) | 234,500 | JPY 1,555,735 | JPY 1,555,735 | ||||
| 2025-01-02 (Thursday) | 234,500 | JPY 1,545,129 | JPY 1,545,129 | ||||
| 2024-12-31 (Tuesday) | 234,500 | JPY 1,545,080 | JPY 1,545,080 | ||||
| 2024-12-30 (Monday) | 234,500 | JPY 1,544,687 | JPY 1,544,687 | ||||
| 2024-12-27 (Friday) | 234,500 | JPY 1,543,439 | JPY 1,543,439 | ||||
| 2024-12-26 (Thursday) | 234,500 | JPY 1,522,881 | JPY 1,522,881 | ||||
| 2024-12-24 (Tuesday) | 234,500 | JPY 1,506,797 | JPY 1,506,797 | ||||
| 2024-12-23 (Monday) | 234,500 | JPY 1,518,415 | JPY 1,518,415 | ||||
| 2024-12-20 (Friday) | 234,500 | JPY 1,511,042 | JPY 1,511,042 | ||||
| 2024-12-19 (Thursday) | 234,500 | JPY 1,487,048 | JPY 1,487,048 | ||||
| 2024-12-18 (Wednesday) | 234,500 | JPY 1,543,544 | JPY 1,543,544 | ||||
| 2024-12-17 (Tuesday) | 234,500 | JPY 1,537,930 | JPY 1,537,930 | ||||
| 2024-12-16 (Monday) | 234,500 | JPY 1,559,938 | JPY 1,559,938 | ||||
| 2024-12-13 (Friday) | 234,500 | JPY 1,586,882 | JPY 1,586,882 | ||||
| 2024-12-11 (Wednesday) | 234,500 | JPY 1,565,589 | JPY 1,565,589 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,200 | 6.283* | 6.72 Profit of 8,066 on sale | |||
| 2025-04-17 | BUY | 1,200 | 873.100 | 847.000 | 849.610 | JPY 1,019,532 | 6.79 |
| 2025-04-14 | BUY | 2,400 | 872.500 | 861.000 | 862.150 | JPY 2,069,160 | 6.81 |
| 2025-04-07 | SELL | -1,200 | 848.800 | 799.100 | 804.070 | JPY -964,884 | 6.86 Loss of -956,653 on sale |
| 2025-04-04 | SELL | -1,200 | 938.600 | 885.700 | 890.990 | JPY -1,069,188 | 6.87 Loss of -1,060,949 on sale |
| 2025-03-27 | SELL | -1,200 | 7.418* | 6.85 Profit of 8,223 on sale | |||
| 2025-03-26 | BUY | 6,900 | 7.667* | 6.84 | |||
| 2025-02-26 | SELL | -1,200 | 1,020.000 | 999.200 | 1,001.280 | JPY -1,201,536 | 6.71 Loss of -1,193,478 on sale |
| 2025-02-25 | SELL | -2,400 | 1,023.500 | 1,013.500 | 1,014.500 | JPY -2,434,800 | 6.71 Loss of -2,418,690 on sale |
| 2025-02-18 | SELL | -3,600 | 1,024.500 | 1,010.000 | 1,011.450 | JPY -3,641,220 | 6.70 Loss of -3,617,086 on sale |
| 2025-02-14 | SELL | -1,200 | 1,040.000 | 1,019.000 | 1,021.100 | JPY -1,225,320 | 6.70 Loss of -1,217,278 on sale |
| 2025-02-12 | SELL | -1,200 | 1,062.500 | 1,038.000 | 1,040.450 | JPY -1,248,540 | 6.70 Loss of -1,240,500 on sale |
| 2025-02-06 | SELL | -1,200 | 1,024.500 | 1,012.000 | 1,013.250 | JPY -1,215,900 | 6.69 Loss of -1,207,871 on sale |
| 2025-02-04 | SELL | -1,200 | 1,047.000 | 1,017.500 | 1,020.450 | JPY -1,224,540 | 6.69 Loss of -1,216,510 on sale |
| 2025-01-31 | SELL | -1,200 | 1,046.000 | 1,023.500 | 1,025.750 | JPY -1,230,900 | 6.69 Loss of -1,222,871 on sale |
| 2025-01-29 | SELL | -1,200 | 1,019.000 | 1,009.500 | 1,010.450 | JPY -1,212,540 | 6.69 Loss of -1,204,506 on sale |
| 2025-01-27 | SELL | -1,200 | 1,035.000 | 1,025.000 | 1,026.000 | JPY -1,231,200 | 6.70 Loss of -1,223,160 on sale |
| 2024-11-27 | SELL | -1,200 | 1,008.000 | 993.400 | 994.860 | JPY -1,193,832 | 6.71 Loss of -1,185,776 on sale |
| 2024-11-25 | SELL | -12,400 | 1,036.000 | 1,024.500 | 1,025.650 | JPY -12,718,060 | 6.72 Loss of -12,634,690 on sale |
| 2024-11-20 | BUY | 6,500 | 1,012.000 | 1,003.000 | 1,003.900 | JPY 6,525,350 | 6.74 |
| 2024-11-07 | BUY | 1,200 | 1,056.500 | 1,031.500 | 1,034.000 | JPY 1,240,800 | 6.77 |
| 2024-11-07 | BUY | 1,200 | 1,056.500 | 1,031.500 | 1,034.000 | JPY 1,240,800 | 6.77 |
* (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.