| 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 | Shikoku Electric Power Company, Incorporated |
| Ticker | 9507.T(JPY) Tokyo |
Show aggregate 9507.T holdings
| Date | Number of 9507.T Shares Held | Base Market Value of 9507.T Shares | Local Market Value of 9507.T Shares | Change in 9507.T Shares Held | Change in 9507.T Base Value | Current Price per 9507.T Share Held | Previous Price per 9507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 91,500 | JPY 748,409 | JPY 748,409 | 0 | JPY 10,879 | JPY 8.17933 | JPY 8.06044 |
| 2024-12-05 (Thursday) | 91,500 | JPY 737,530 | JPY 737,530 | 0 | JPY -11,234 | JPY 8.06044 | JPY 8.18321 |
| 2024-12-04 (Wednesday) | 91,500 | JPY 748,764 | JPY 748,764 | 0 | JPY -23,167 | JPY 8.18321 | JPY 8.4364 |
| 2024-12-03 (Tuesday) | 91,500 | JPY 771,931 | JPY 771,931 | 0 | JPY 5,947 | JPY 8.4364 | JPY 8.37141 |
| 2024-12-02 (Monday) | 91,500 | JPY 765,984 | JPY 765,984 | 0 | JPY 17,217 | JPY 8.37141 | JPY 8.18325 |
| 2024-11-29 (Friday) | 91,500 | JPY 748,767 | JPY 748,767 | 0 | JPY 4,509 | JPY 8.18325 | JPY 8.13397 |
| 2024-11-28 (Thursday) | 91,500 | JPY 744,258 | JPY 744,258 | 0 | JPY 9,896 | JPY 8.13397 | JPY 8.02581 |
| 2024-11-27 (Wednesday) | 91,500 | JPY 734,362 | JPY 734,362 | 0 | JPY 8,408 | JPY 8.02581 | JPY 7.93392 |
| 2024-11-26 (Tuesday) | 91,500 | JPY 725,954 | JPY 725,954 | 0 | JPY -10,219 | JPY 7.93392 | JPY 8.04561 |
| 2024-11-25 (Monday) | 91,500 | JPY 736,173 | JPY 736,173 | 0 | JPY 7,564 | JPY 8.04561 | JPY 7.96294 |
| 2024-11-22 (Friday) | 91,500 | JPY 728,609 | JPY 728,609 | 0 | JPY -8,371 | JPY 7.96294 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 91,500 | JPY 736,980 | JPY 736,980 | 300 | JPY -8,879 | JPY 8.05443 | JPY 8.17828 |
| 2024-11-20 (Wednesday) | 91,200 | JPY 745,859 | JPY 745,859 | 0 | JPY -26,581 | JPY 8.17828 | JPY 8.46974 |
| 2024-11-19 (Tuesday) | 91,200 | JPY 772,440 | JPY 772,440 | 0 | JPY 1,578 | JPY 8.46974 | JPY 8.45243 |
| 2024-11-18 (Monday) | 91,200 | JPY 770,862 | JPY 770,862 | 0 | JPY -25,312 | JPY 8.45243 | JPY 8.72998 |
| 2024-11-12 (Tuesday) | 91,200 | JPY 796,174 | JPY 796,174 | 300 | JPY -8,612 | JPY 8.72998 | JPY 8.85353 |
| 2024-11-08 (Friday) | 90,900 | JPY 804,786 | JPY 804,786 | 0 | JPY -5,182 | JPY 8.85353 | JPY 8.91054 |
| 2024-11-07 (Thursday) | 90,900 | JPY 809,968 | JPY 809,968 | 0 | JPY 38,137 | JPY 8.91054 | JPY 8.49099 |
| 2024-11-06 (Wednesday) | 90,900 | JPY 771,831 | JPY 771,831 | 0 | JPY -3,383 | JPY 8.49099 | JPY 8.52821 |
| 2024-11-05 (Tuesday) | 90,900 | JPY 775,214 | JPY 775,214 | 0 | JPY -30,899 | JPY 8.52821 | JPY 8.86813 |
| 2024-11-04 (Monday) | 90,900 | JPY 806,113 | JPY 806,113 | 0 | JPY 5,059 | JPY 8.86813 | JPY 8.81248 |
| 2024-11-01 (Friday) | 90,900 | JPY 801,054 | JPY 801,054 | 0 | JPY -18,284 | JPY 8.81248 | JPY 9.01362 |
| 2024-10-31 (Thursday) | 90,900 | JPY 819,338 | JPY 819,338 | 300 | JPY 7,478 | JPY 9.01362 | JPY 8.96093 |
| 2024-10-30 (Wednesday) | 90,600 | JPY 811,860 | JPY 811,860 | 0 | JPY 89,032 | JPY 8.96093 | JPY 7.97823 |
| 2024-10-29 (Tuesday) | 90,600 | JPY 722,828 | JPY 722,828 | 0 | JPY -860 | JPY 7.97823 | JPY 7.98773 |
| 2024-10-28 (Monday) | 90,600 | JPY 723,688 | JPY 723,688 | 0 | JPY 10,424 | JPY 7.98773 | JPY 7.87267 |
| 2024-10-25 (Friday) | 90,600 | JPY 713,264 | JPY 713,264 | 0 | JPY -6,896 | JPY 7.87267 | JPY 7.94879 |
| 2024-10-24 (Thursday) | 90,600 | JPY 720,160 | JPY 720,160 | 0 | JPY -6,795 | JPY 7.94879 | JPY 8.02379 |
| 2024-10-23 (Wednesday) | 90,600 | JPY 726,955 | JPY 726,955 | 0 | JPY -16,819 | JPY 8.02379 | JPY 8.20943 |
| 2024-10-22 (Tuesday) | 90,600 | JPY 743,774 | JPY 743,774 | 0 | JPY -1,553 | JPY 8.20943 | JPY 8.22657 |
| 2024-10-21 (Monday) | 90,600 | JPY 745,327 | JPY 745,327 | 0 | JPY -26,806 | JPY 8.22657 | JPY 8.52244 |
| 2024-10-18 (Friday) | 90,600 | JPY 772,133 | JPY 772,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 300 | 8.054* | |||
| 2024-11-12 | BUY | 300 | 8.730* | |||
| 2024-10-31 | BUY | 300 | 9.014* |
* (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.