| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 625,500 | JPY 12,014,240 | JPY 12,014,240 | 0 | JPY 9,253 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 625,500 | JPY 12,004,987 | JPY 12,004,987 | 0 | JPY -186,504 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 625,500 | JPY 12,191,491 | JPY 12,191,491 | 0 | JPY -352,053 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 625,500 | JPY 12,543,544 | JPY 12,543,544 | 0 | JPY 295,568 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 625,500 | JPY 12,247,976 | JPY 12,247,976 | 0 | JPY 86,575 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 625,500 | JPY 12,161,401 | JPY 12,161,401 | 0 | JPY 107,548 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 625,500 | JPY 12,053,853 | JPY 12,053,853 | 0 | JPY 295,322 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 625,500 | JPY 11,758,531 | JPY 11,758,531 | 0 | JPY 221,092 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 625,500 | JPY 11,537,439 | JPY 11,537,439 | 0 | JPY 19,762 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 625,500 | JPY 11,517,677 | JPY 11,517,677 | 0 | JPY 292,152 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 625,500 | JPY 11,225,525 | JPY 11,225,525 | 0 | JPY -38,136 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 625,500 | JPY 11,263,661 | JPY 11,263,661 | 2,100 | JPY -247,173 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 623,400 | JPY 11,510,834 | JPY 11,510,834 | 0 | JPY -395,555 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 623,400 | JPY 11,906,389 | JPY 11,906,389 | 0 | JPY 195,391 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 623,400 | JPY 11,710,998 | JPY 11,710,998 | 0 | JPY -452,412 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 623,400 | JPY 12,163,410 | JPY 12,163,410 | 2,100 | JPY -64,899 | JPY 19.5114 | JPY 19.6818 |
| 2024-11-08 (Friday) | 621,300 | JPY 12,228,309 | JPY 12,228,309 | 0 | JPY 26,922 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 621,300 | JPY 12,201,387 | JPY 12,201,387 | 0 | JPY -108,678 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 621,300 | JPY 12,310,065 | JPY 12,310,065 | 0 | JPY -187,454 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 621,300 | JPY 12,497,519 | JPY 12,497,519 | 0 | JPY 51,491 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-04 (Monday) | 621,300 | JPY 12,446,028 | JPY 12,446,028 | 0 | JPY 78,110 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-01 (Friday) | 621,300 | JPY 12,367,918 | JPY 12,367,918 | 0 | JPY -153,933 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 621,300 | JPY 12,521,851 | JPY 12,521,851 | 2,100 | JPY 130,978 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 619,200 | JPY 12,390,873 | JPY 12,390,873 | 0 | JPY 57,706 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 619,200 | JPY 12,333,167 | JPY 12,333,167 | 0 | JPY 186,365 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 619,200 | JPY 12,146,802 | JPY 12,146,802 | 0 | JPY 82,084 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 619,200 | JPY 12,064,718 | JPY 12,064,718 | 0 | JPY -120,776 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 619,200 | JPY 12,185,494 | JPY 12,185,494 | 0 | JPY 49,910 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 619,200 | JPY 12,135,584 | JPY 12,135,584 | 0 | JPY -229,141 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 619,200 | JPY 12,364,725 | JPY 12,364,725 | 0 | JPY -44,415 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 619,200 | JPY 12,409,140 | JPY 12,409,140 | 0 | JPY 50,387 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 619,200 | JPY 12,358,753 | JPY 12,358,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,100 | 2,874.500 | 2,760.500 | 2,771.900 | JPY 5,820,990 |
| 2024-11-12 | BUY | 2,100 | 3,035.000 | 3,007.000 | 3,009.800 | JPY 6,320,580 |
| 2024-10-31 | BUY | 2,100 | 3,083.000 | 3,051.000 | 3,054.200 | JPY 6,413,820 |
* (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.