| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 632,600 | JPY 3,041,086 | JPY 3,041,086 | 0 | JPY -46,749 | JPY 4.80728 | JPY 4.88118 |
| 2025-05-07 (Wednesday) | 632,600 | JPY 3,087,835 | JPY 3,087,835 | -3,500 | JPY 4,861 | JPY 4.88118 | JPY 4.84668 |
| 2025-05-06 (Tuesday) | 636,100 | JPY 3,082,974 | JPY 3,082,974 | 0 | JPY 19,943 | JPY 4.84668 | JPY 4.81533 |
| 2025-05-05 (Monday) | 636,100 | JPY 3,063,031 | JPY 3,063,031 | 0 | JPY 4,892 | JPY 4.81533 | JPY 4.80764 |
| 2025-05-02 (Friday) | 636,100 | JPY 3,058,139 | JPY 3,058,139 | 0 | JPY 59,451 | JPY 4.80764 | JPY 4.71418 |
| 2025-05-01 (Thursday) | 636,100 | JPY 2,998,688 | JPY 2,998,688 | 0 | JPY -60,068 | JPY 4.71418 | JPY 4.80861 |
| 2025-04-30 (Wednesday) | 636,100 | JPY 3,058,756 | JPY 3,058,756 | 0 | JPY -36,183 | JPY 4.80861 | JPY 4.86549 |
| 2025-04-29 (Tuesday) | 636,100 | JPY 3,094,939 | JPY 3,094,939 | 0 | JPY 10,507 | JPY 4.86549 | JPY 4.84897 |
| 2025-04-28 (Monday) | 636,100 | JPY 3,084,432 | JPY 3,084,432 | 0 | JPY 28,855 | JPY 4.84897 | JPY 4.80361 |
| 2025-04-25 (Friday) | 636,100 | JPY 3,055,577 | JPY 3,055,577 | 0 | JPY 9,012 | JPY 4.80361 | JPY 4.78944 |
| 2025-04-24 (Thursday) | 636,100 | JPY 3,046,565 | JPY 3,046,565 | 0 | JPY -578 | JPY 4.78944 | JPY 4.79035 |
| 2025-04-23 (Wednesday) | 636,100 | JPY 3,047,143 | JPY 3,047,143 | 0 | JPY -35,608 | JPY 4.79035 | JPY 4.84633 |
| 2025-04-22 (Tuesday) | 636,100 | JPY 3,082,751 | JPY 3,082,751 | 0 | JPY 9,588 | JPY 4.84633 | JPY 4.83126 |
| 2025-04-21 (Monday) | 636,100 | JPY 3,073,163 | JPY 3,073,163 | 0 | JPY -42,484 | JPY 4.83126 | JPY 4.89805 |
| 2025-04-18 (Friday) | 636,100 | JPY 3,115,647 | JPY 3,115,647 | 0 | JPY 76,035 | JPY 4.89805 | JPY 4.77851 |
| 2025-04-17 (Thursday) | 636,100 | JPY 3,039,612 | JPY 3,039,612 | 3,500 | JPY 127,535 | JPY 4.77851 | JPY 4.60335 |
| 2025-04-16 (Wednesday) | 632,600 | JPY 2,912,077 | JPY 2,912,077 | 0 | JPY -29,094 | JPY 4.60335 | JPY 4.64934 |
| 2025-04-15 (Tuesday) | 632,600 | JPY 2,941,171 | JPY 2,941,171 | 0 | JPY 23,211 | JPY 4.64934 | JPY 4.61265 |
| 2025-04-14 (Monday) | 632,600 | JPY 2,917,960 | JPY 2,917,960 | 7,000 | JPY 45,725 | JPY 4.61265 | JPY 4.59117 |
| 2025-04-11 (Friday) | 625,600 | JPY 2,872,235 | JPY 2,872,235 | 0 | JPY -77,541 | JPY 4.59117 | JPY 4.71512 |
| 2025-04-10 (Thursday) | 625,600 | JPY 2,949,776 | JPY 2,949,776 | 0 | JPY 262,676 | JPY 4.71512 | JPY 4.29524 |
| 2025-04-09 (Wednesday) | 625,600 | JPY 2,687,100 | JPY 2,687,100 | 0 | JPY -113,771 | JPY 4.29524 | JPY 4.4771 |
| 2025-04-08 (Tuesday) | 625,600 | JPY 2,800,871 | JPY 2,800,871 | 0 | JPY 202,153 | JPY 4.4771 | JPY 4.15396 |
| 2025-04-07 (Monday) | 625,600 | JPY 2,598,718 | JPY 2,598,718 | -3,500 | JPY -384,028 | JPY 4.15396 | JPY 4.74129 |
| 2025-04-04 (Friday) | 629,100 | JPY 2,982,746 | JPY 2,982,746 | -3,500 | JPY -292,958 | JPY 4.74129 | JPY 5.17816 |
| 2025-04-02 (Wednesday) | 632,600 | JPY 3,275,704 | JPY 3,275,704 | 0 | JPY -62,647 | JPY 5.17816 | JPY 5.27719 |
| 2025-04-01 (Tuesday) | 632,600 | JPY 3,338,351 | JPY 3,338,351 | 0 | JPY 28,982 | JPY 5.27719 | JPY 5.23138 |
| 2025-03-31 (Monday) | 632,600 | JPY 3,309,369 | JPY 3,309,369 | 0 | JPY -179,561 | JPY 5.23138 | JPY 5.51522 |
| 2025-03-28 (Friday) | 632,600 | JPY 3,488,930 | JPY 3,488,930 | 0 | JPY -102,884 | JPY 5.51522 | JPY 5.67786 |
| 2025-03-27 (Thursday) | 632,600 | JPY 3,591,814 | JPY 3,591,814 | -3,500 | JPY -43,526 | JPY 5.67786 | JPY 5.71504 |
| 2025-03-26 (Wednesday) | 636,100 | JPY 3,635,340 | JPY 3,635,340 | 0 | JPY 15,894 | JPY 5.71504 | JPY 5.69006 |
| 2025-03-25 (Tuesday) | 636,100 | JPY 3,619,446 | JPY 3,619,446 | 0 | JPY 41,555 | JPY 5.69006 | JPY 5.62473 |
| 2025-03-24 (Monday) | 636,100 | JPY 3,577,891 | JPY 3,577,891 | 0 | JPY -44,280 | JPY 5.62473 | JPY 5.69434 |
| 2025-03-21 (Friday) | 636,100 | JPY 3,622,171 | JPY 3,622,171 | 0 | JPY -5,605 | JPY 5.69434 | JPY 5.70315 |
| 2025-03-20 (Thursday) | 636,100 | JPY 3,627,776 | JPY 3,627,776 | 0 | JPY 28,290 | JPY 5.70315 | JPY 5.65868 |
| 2025-03-19 (Wednesday) | 636,100 | JPY 3,599,486 | JPY 3,599,486 | 0 | JPY 21,224 | JPY 5.65868 | JPY 5.62531 |
| 2025-03-18 (Tuesday) | 636,100 | JPY 3,578,262 | JPY 3,578,262 | 0 | JPY -2,035 | JPY 5.62531 | JPY 5.62851 |
| 2025-03-17 (Monday) | 636,100 | JPY 3,580,297 | JPY 3,580,297 | 0 | JPY 63,897 | JPY 5.62851 | JPY 5.52806 |
| 2025-03-14 (Friday) | 636,100 | JPY 3,516,400 | JPY 3,516,400 | 0 | JPY 31,103 | JPY 5.52806 | JPY 5.47917 |
| 2025-03-13 (Thursday) | 636,100 | JPY 3,485,297 | JPY 3,485,297 | 0 | JPY 74,808 | JPY 5.47917 | JPY 5.36156 |
| 2025-03-12 (Wednesday) | 636,100 | JPY 3,410,489 | JPY 3,410,489 | 0 | JPY 44,753 | JPY 5.36156 | JPY 5.29121 |
| 2025-03-11 (Tuesday) | 636,100 | JPY 3,365,736 | JPY 3,365,736 | 0 | JPY -91,954 | JPY 5.29121 | JPY 5.43576 |
| 2025-03-10 (Monday) | 636,100 | JPY 3,457,690 | JPY 3,457,690 | 0 | JPY -37,000 | JPY 5.43576 | JPY 5.49393 |
| 2025-03-07 (Friday) | 636,100 | JPY 3,494,690 | JPY 3,494,690 | 0 | JPY 84,159 | JPY 5.49393 | JPY 5.36163 |
| 2025-03-05 (Wednesday) | 636,100 | JPY 3,410,531 | JPY 3,410,531 | 0 | JPY -6,590 | JPY 5.36163 | JPY 5.37199 |
| 2025-03-04 (Tuesday) | 636,100 | JPY 3,417,121 | JPY 3,417,121 | 0 | JPY -22,573 | JPY 5.37199 | JPY 5.40747 |
| 2025-03-03 (Monday) | 636,100 | JPY 3,439,694 | JPY 3,439,694 | 0 | JPY 67,450 | JPY 5.40747 | JPY 5.30144 |
| 2025-02-28 (Friday) | 636,100 | JPY 3,372,244 | JPY 3,372,244 | 14,800 | JPY 52,485 | JPY 5.30144 | JPY 5.34325 |
| 2025-02-27 (Thursday) | 621,300 | JPY 3,319,759 | JPY 3,319,759 | 0 | JPY 9,733 | JPY 5.34325 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 621,300 | JPY 3,310,026 | JPY 3,310,026 | -3,500 | JPY -98,850 | JPY 5.32758 | JPY 5.45595 |
| 2025-02-25 (Tuesday) | 624,800 | JPY 3,408,876 | JPY 3,408,876 | -7,000 | JPY -181,762 | JPY 5.45595 | JPY 5.68319 |
| 2025-02-24 (Monday) | 631,800 | JPY 3,590,638 | JPY 3,590,638 | 0 | JPY 6,242 | JPY 5.68319 | JPY 5.67331 |
| 2025-02-21 (Friday) | 631,800 | JPY 3,584,396 | JPY 3,584,396 | 0 | JPY 8,345 | JPY 5.67331 | JPY 5.6601 |
| 2025-02-20 (Thursday) | 631,800 | JPY 3,576,051 | JPY 3,576,051 | 0 | JPY 90,718 | JPY 5.6601 | JPY 5.51651 |
| 2025-02-19 (Wednesday) | 631,800 | JPY 3,485,333 | JPY 3,485,333 | 0 | JPY -8,907 | JPY 5.51651 | JPY 5.53061 |
| 2025-02-18 (Tuesday) | 631,800 | JPY 3,494,240 | JPY 3,494,240 | -10,500 | JPY -79,115 | JPY 5.53061 | JPY 5.56337 |
| 2025-02-17 (Monday) | 642,300 | JPY 3,573,355 | JPY 3,573,355 | 0 | JPY 166,947 | JPY 5.56337 | JPY 5.30345 |
| 2025-02-14 (Friday) | 642,300 | JPY 3,406,408 | JPY 3,406,408 | -3,500 | JPY 62,173 | JPY 5.30345 | JPY 5.17844 |
| 2025-02-13 (Thursday) | 645,800 | JPY 3,344,235 | JPY 3,344,235 | 0 | JPY 42,165 | JPY 5.17844 | JPY 5.11315 |
| 2025-02-12 (Wednesday) | 645,800 | JPY 3,302,070 | JPY 3,302,070 | -3,500 | JPY -29,682 | JPY 5.11315 | JPY 5.1313 |
| 2025-02-11 (Tuesday) | 649,300 | JPY 3,331,752 | JPY 3,331,752 | 0 | JPY -19,778 | JPY 5.1313 | JPY 5.16176 |
| 2025-02-10 (Monday) | 649,300 | JPY 3,351,530 | JPY 3,351,530 | 0 | JPY 39,515 | JPY 5.16176 | JPY 5.1009 |
| 2025-02-07 (Friday) | 649,300 | JPY 3,312,015 | JPY 3,312,015 | 0 | JPY 25,173 | JPY 5.1009 | JPY 5.06213 |
| 2025-02-06 (Thursday) | 649,300 | JPY 3,286,842 | JPY 3,286,842 | -3,400 | JPY 1,141 | JPY 5.06213 | JPY 5.03401 |
| 2025-02-05 (Wednesday) | 652,700 | JPY 3,285,701 | JPY 3,285,701 | 0 | JPY 50,585 | JPY 5.03401 | JPY 4.95651 |
| 2025-02-04 (Tuesday) | 652,700 | JPY 3,235,116 | JPY 3,235,116 | -3,400 | JPY -29,595 | JPY 4.95651 | JPY 4.97593 |
| 2025-02-03 (Monday) | 656,100 | JPY 3,264,711 | JPY 3,264,711 | 0 | JPY -70,235 | JPY 4.97593 | JPY 5.08298 |
| 2025-01-31 (Friday) | 656,100 | JPY 3,334,946 | JPY 3,334,946 | -3,400 | JPY -24,702 | JPY 5.08298 | JPY 5.09423 |
| 2025-01-30 (Thursday) | 659,500 | JPY 3,359,648 | JPY 3,359,648 | 0 | JPY 40,237 | JPY 5.09423 | JPY 5.03322 |
| 2025-01-29 (Wednesday) | 659,500 | JPY 3,319,411 | JPY 3,319,411 | -3,400 | JPY 13,637 | JPY 5.03322 | JPY 4.98684 |
| 2025-01-28 (Tuesday) | 662,900 | JPY 3,305,774 | JPY 3,305,774 | 0 | JPY -85,278 | JPY 4.98684 | JPY 5.11548 |
| 2025-01-27 (Monday) | 662,900 | JPY 3,391,052 | JPY 3,391,052 | -3,400 | JPY 47,892 | JPY 5.11548 | JPY 5.0175 |
| 2025-01-24 (Friday) | 666,300 | JPY 3,343,160 | JPY 3,343,160 | 0 | JPY -18,953 | JPY 5.0175 | JPY 5.04594 |
| 2025-01-23 (Thursday) | 666,300 | JPY 3,362,113 | JPY 3,362,113 | 0 | JPY 22,839 | JPY 5.04594 | JPY 5.01167 |
| 2025-01-22 (Wednesday) | 666,300 | JPY 3,339,274 | JPY 3,339,274 | ||||
| 2025-01-21 (Tuesday) | 666,300 | JPY 3,463,327 | JPY 3,463,327 | ||||
| 2025-01-20 (Monday) | 693,500 | JPY 3,693,678 | JPY 3,693,678 | ||||
| 2025-01-17 (Friday) | 693,500 | JPY 3,673,940 | JPY 3,673,940 | ||||
| 2025-01-16 (Thursday) | 693,500 | JPY 3,647,417 | JPY 3,647,417 | ||||
| 2025-01-15 (Wednesday) | 693,500 | JPY 3,553,680 | JPY 3,553,680 | ||||
| 2025-01-14 (Tuesday) | 693,500 | JPY 3,534,569 | JPY 3,534,569 | ||||
| 2025-01-13 (Monday) | 693,500 | JPY 3,551,037 | JPY 3,551,037 | ||||
| 2025-01-10 (Friday) | 693,500 | JPY 3,549,798 | JPY 3,549,798 | ||||
| 2025-01-09 (Thursday) | 696,900 | JPY 3,563,575 | JPY 3,563,575 | ||||
| 2025-01-09 (Thursday) | 696,900 | JPY 3,563,575 | JPY 3,563,575 | ||||
| 2025-01-09 (Thursday) | 696,900 | JPY 3,563,575 | JPY 3,563,575 | ||||
| 2025-01-08 (Wednesday) | 696,900 | JPY 3,628,349 | JPY 3,628,349 | ||||
| 2025-01-08 (Wednesday) | 696,900 | JPY 3,628,349 | JPY 3,628,349 | ||||
| 2025-01-08 (Wednesday) | 696,900 | JPY 3,628,349 | JPY 3,628,349 | ||||
| 2025-01-02 (Thursday) | 696,900 | JPY 3,664,207 | JPY 3,664,207 | ||||
| 2024-12-31 (Tuesday) | 696,900 | JPY 3,664,091 | JPY 3,664,091 | ||||
| 2024-12-30 (Monday) | 696,900 | JPY 3,663,158 | JPY 3,663,158 | ||||
| 2024-12-27 (Friday) | 696,900 | JPY 3,687,636 | JPY 3,687,636 | ||||
| 2024-12-26 (Thursday) | 696,900 | JPY 3,653,693 | JPY 3,653,693 | ||||
| 2024-12-24 (Tuesday) | 696,900 | JPY 3,608,962 | JPY 3,608,962 | ||||
| 2024-12-23 (Monday) | 696,900 | JPY 3,634,400 | JPY 3,634,400 | ||||
| 2024-12-20 (Friday) | 696,900 | JPY 3,595,596 | JPY 3,595,596 | ||||
| 2024-12-19 (Thursday) | 696,900 | JPY 3,468,701 | JPY 3,468,701 | ||||
| 2024-12-18 (Wednesday) | 696,900 | JPY 3,569,322 | JPY 3,569,322 | ||||
| 2024-12-17 (Tuesday) | 696,900 | JPY 3,577,431 | JPY 3,577,431 | ||||
| 2024-12-16 (Monday) | 696,900 | JPY 3,639,143 | JPY 3,639,143 | ||||
| 2024-12-13 (Friday) | 696,900 | JPY 3,709,303 | JPY 3,709,303 | ||||
| 2024-12-11 (Wednesday) | 696,900 | JPY 3,687,884 | JPY 3,687,884 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3,500 | 4.881* | 5.14 Profit of 18,006 on sale | |||
| 2025-04-17 | BUY | 3,500 | 682.000 | 660.900 | 663.010 | JPY 2,320,535 | 5.19 |
| 2025-04-14 | BUY | 7,000 | 667.400 | 656.600 | 657.680 | JPY 4,603,760 | 5.20 |
| 2025-04-07 | SELL | -3,500 | 632.600 | 590.000 | 594.260 | JPY -2,079,910 | 5.24 Loss of -2,061,557 on sale |
| 2025-04-04 | SELL | -3,500 | 712.000 | 666.500 | 671.050 | JPY -2,348,675 | 5.25 Loss of -2,330,303 on sale |
| 2025-03-27 | SELL | -3,500 | 5.678* | 5.24 Profit of 18,347 on sale | |||
| 2025-02-28 | BUY | 14,800 | 814.000 | 795.000 | 796.900 | JPY 11,794,120 | 5.17 |
| 2025-02-26 | SELL | -3,500 | 806.100 | 785.000 | 787.110 | JPY -2,754,885 | 5.17 Loss of -2,736,794 on sale |
| 2025-02-25 | SELL | -7,000 | 845.000 | 811.500 | 814.850 | JPY -5,703,950 | 5.16 Loss of -5,667,797 on sale |
| 2025-02-18 | SELL | -10,500 | 857.000 | 835.700 | 837.830 | JPY -8,797,215 | 5.13 Loss of -8,743,348 on sale |
| 2025-02-14 | SELL | -3,500 | 832.500 | 778.000 | 783.450 | JPY -2,742,075 | 5.12 Loss of -2,724,153 on sale |
| 2025-02-12 | SELL | -3,500 | 798.000 | 780.900 | 782.610 | JPY -2,739,135 | 5.12 Loss of -2,721,216 on sale |
| 2025-02-06 | SELL | -3,400 | 774.400 | 765.800 | 766.660 | JPY -2,606,644 | 5.12 Loss of -2,589,235 on sale |
| 2025-02-04 | SELL | -3,400 | 780.800 | 759.200 | 761.360 | JPY -2,588,624 | 5.12 Loss of -2,571,200 on sale |
| 2025-01-31 | SELL | -3,400 | 790.500 | 780.400 | 781.410 | JPY -2,656,794 | 5.13 Loss of -2,639,358 on sale |
| 2025-01-29 | SELL | -3,400 | 787.600 | 778.400 | 779.320 | JPY -2,649,688 | 5.13 Loss of -2,632,243 on sale |
| 2025-01-27 | SELL | -3,400 | 795.200 | 784.200 | 785.300 | JPY -2,670,020 | 5.13 Loss of -2,652,564 on sale |
| 2024-11-27 | SELL | -3,500 | 800.100 | 788.000 | 789.210 | JPY -2,762,235 | 5.08 Loss of -2,744,457 on sale |
| 2024-11-25 | SELL | -28,100 | 820.000 | 808.400 | 809.560 | JPY -22,748,637 | 5.06 Loss of -22,606,365 on sale |
| 2024-11-25 | SELL | -28,100 | 820.000 | 808.400 | 809.560 | JPY -22,748,637 | 5.06 Loss of -22,606,365 on sale |
| 2024-11-20 | BUY | 19,000 | 805.800 | 790.100 | 791.670 | JPY 15,041,730 | 5.06 |
| 2024-11-07 | BUY | 3,700 | 800.700 | 779.300 | 781.440 | JPY 2,891,328 | 5.05 |
| 2024-11-07 | BUY | 3,700 | 800.700 | 779.300 | 781.440 | JPY 2,891,328 | 5.05 |
* (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.