| 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 | Tohoku Electric Power Company, Incorporated |
| Ticker | 9506.T(JPY) Tokyo |
Show aggregate 9506.T holdings
| Date | Number of 9506.T Shares Held | Base Market Value of 9506.T Shares | Local Market Value of 9506.T Shares | Change in 9506.T Shares Held | Change in 9506.T Base Value | Current Price per 9506.T Share Held | Previous Price per 9506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 269,000 | JPY 2,164,347 | JPY 2,164,347 | 0 | JPY 21,156 | JPY 8.0459 | JPY 7.96725 |
| 2024-12-05 (Thursday) | 269,000 | JPY 2,143,191 | JPY 2,143,191 | 0 | JPY -60,774 | JPY 7.96725 | JPY 8.19318 |
| 2024-12-04 (Wednesday) | 269,000 | JPY 2,203,965 | JPY 2,203,965 | 0 | JPY -77,148 | JPY 8.19318 | JPY 8.47997 |
| 2024-12-03 (Tuesday) | 269,000 | JPY 2,281,113 | JPY 2,281,113 | 0 | JPY 27,409 | JPY 8.47997 | JPY 8.37808 |
| 2024-12-02 (Monday) | 269,000 | JPY 2,253,704 | JPY 2,253,704 | 0 | JPY 77,488 | JPY 8.37808 | JPY 8.09002 |
| 2024-11-29 (Friday) | 269,000 | JPY 2,176,216 | JPY 2,176,216 | 0 | JPY 36,998 | JPY 8.09002 | JPY 7.95248 |
| 2024-11-28 (Thursday) | 269,000 | JPY 2,139,218 | JPY 2,139,218 | 0 | JPY 44,374 | JPY 7.95248 | JPY 7.78752 |
| 2024-11-27 (Wednesday) | 269,000 | JPY 2,094,844 | JPY 2,094,844 | 0 | JPY 25,478 | JPY 7.78752 | JPY 7.69281 |
| 2024-11-26 (Tuesday) | 269,000 | JPY 2,069,366 | JPY 2,069,366 | 0 | JPY -43,496 | JPY 7.69281 | JPY 7.85451 |
| 2024-11-25 (Monday) | 269,000 | JPY 2,112,862 | JPY 2,112,862 | 0 | JPY 23,795 | JPY 7.85451 | JPY 7.76605 |
| 2024-11-22 (Friday) | 269,000 | JPY 2,089,067 | JPY 2,089,067 | 0 | JPY -49,686 | JPY 7.76605 | JPY 7.95075 |
| 2024-11-21 (Thursday) | 269,000 | JPY 2,138,753 | JPY 2,138,753 | 900 | JPY -43,506 | JPY 7.95075 | JPY 8.13972 |
| 2024-11-20 (Wednesday) | 268,100 | JPY 2,182,259 | JPY 2,182,259 | 0 | JPY -116,338 | JPY 8.13972 | JPY 8.57366 |
| 2024-11-19 (Tuesday) | 268,100 | JPY 2,298,597 | JPY 2,298,597 | 0 | JPY 16,932 | JPY 8.57366 | JPY 8.5105 |
| 2024-11-18 (Monday) | 268,100 | JPY 2,281,665 | JPY 2,281,665 | 0 | JPY -50,167 | JPY 8.5105 | JPY 8.69762 |
| 2024-11-12 (Tuesday) | 268,100 | JPY 2,331,832 | JPY 2,331,832 | 900 | JPY 45,052 | JPY 8.69762 | JPY 8.55831 |
| 2024-11-08 (Friday) | 267,200 | JPY 2,286,780 | JPY 2,286,780 | 0 | JPY -10,268 | JPY 8.55831 | JPY 8.59674 |
| 2024-11-07 (Thursday) | 267,200 | JPY 2,297,048 | JPY 2,297,048 | 0 | JPY 70,670 | JPY 8.59674 | JPY 8.33225 |
| 2024-11-06 (Wednesday) | 267,200 | JPY 2,226,378 | JPY 2,226,378 | 0 | JPY -62,903 | JPY 8.33225 | JPY 8.56767 |
| 2024-11-05 (Tuesday) | 267,200 | JPY 2,289,281 | JPY 2,289,281 | 0 | JPY -31,064 | JPY 8.56767 | JPY 8.68393 |
| 2024-11-04 (Monday) | 267,200 | JPY 2,320,345 | JPY 2,320,345 | 0 | JPY 14,563 | JPY 8.68393 | JPY 8.62942 |
| 2024-11-01 (Friday) | 267,200 | JPY 2,305,782 | JPY 2,305,782 | 0 | JPY -333,328 | JPY 8.62942 | JPY 9.87691 |
| 2024-10-31 (Thursday) | 267,200 | JPY 2,639,110 | JPY 2,639,110 | 900 | JPY -16,675 | JPY 9.87691 | JPY 9.97291 |
| 2024-10-30 (Wednesday) | 266,300 | JPY 2,655,785 | JPY 2,655,785 | 0 | JPY 132,979 | JPY 9.97291 | JPY 9.47355 |
| 2024-10-29 (Tuesday) | 266,300 | JPY 2,522,806 | JPY 2,522,806 | 0 | JPY 48,971 | JPY 9.47355 | JPY 9.28965 |
| 2024-10-28 (Monday) | 266,300 | JPY 2,473,835 | JPY 2,473,835 | 0 | JPY 20,046 | JPY 9.28965 | JPY 9.21438 |
| 2024-10-25 (Friday) | 266,300 | JPY 2,453,789 | JPY 2,453,789 | 0 | JPY -31,982 | JPY 9.21438 | JPY 9.33448 |
| 2024-10-24 (Thursday) | 266,300 | JPY 2,485,771 | JPY 2,485,771 | 0 | JPY -35,505 | JPY 9.33448 | JPY 9.4678 |
| 2024-10-23 (Wednesday) | 266,300 | JPY 2,521,276 | JPY 2,521,276 | 0 | JPY -27,345 | JPY 9.4678 | JPY 9.57049 |
| 2024-10-22 (Tuesday) | 266,300 | JPY 2,548,621 | JPY 2,548,621 | 0 | JPY -8,121 | JPY 9.57049 | JPY 9.60098 |
| 2024-10-21 (Monday) | 266,300 | JPY 2,556,742 | JPY 2,556,742 | 0 | JPY -99,049 | JPY 9.60098 | JPY 9.97293 |
| 2024-10-18 (Friday) | 266,300 | JPY 2,655,791 | JPY 2,655,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 900 | 7.951* | |||
| 2024-11-12 | BUY | 900 | 8.698* | |||
| 2024-10-31 | BUY | 900 | 9.877* |
* (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.