| 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 | Hokkaido Electric Power Company, Incorporated |
| Ticker | 9509.T(JPY) Tokyo |
Show aggregate 9509.T holdings
| Date | Number of 9509.T Shares Held | Base Market Value of 9509.T Shares | Local Market Value of 9509.T Shares | Change in 9509.T Shares Held | Change in 9509.T Base Value | Current Price per 9509.T Share Held | Previous Price per 9509.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 97,100 | JPY 535,738 | JPY 535,738 | 0 | JPY 3,381 | JPY 5.51738 | JPY 5.48256 |
| 2024-12-05 (Thursday) | 97,100 | JPY 532,357 | JPY 532,357 | 0 | JPY -13,012 | JPY 5.48256 | JPY 5.61657 |
| 2024-12-04 (Wednesday) | 97,100 | JPY 545,369 | JPY 545,369 | 0 | JPY -17,411 | JPY 5.61657 | JPY 5.79588 |
| 2024-12-03 (Tuesday) | 97,100 | JPY 562,780 | JPY 562,780 | 0 | JPY -3,181 | JPY 5.79588 | JPY 5.82864 |
| 2024-12-02 (Monday) | 97,100 | JPY 565,961 | JPY 565,961 | 0 | JPY 15,436 | JPY 5.82864 | JPY 5.66967 |
| 2024-11-29 (Friday) | 97,100 | JPY 550,525 | JPY 550,525 | 0 | JPY 8,393 | JPY 5.66967 | JPY 5.58323 |
| 2024-11-28 (Thursday) | 97,100 | JPY 542,132 | JPY 542,132 | 0 | JPY 9,954 | JPY 5.58323 | JPY 5.48072 |
| 2024-11-27 (Wednesday) | 97,100 | JPY 532,178 | JPY 532,178 | 0 | JPY 10,152 | JPY 5.48072 | JPY 5.37617 |
| 2024-11-26 (Tuesday) | 97,100 | JPY 522,026 | JPY 522,026 | 0 | JPY -11,687 | JPY 5.37617 | JPY 5.49653 |
| 2024-11-25 (Monday) | 97,100 | JPY 533,713 | JPY 533,713 | 0 | JPY 6,419 | JPY 5.49653 | JPY 5.43042 |
| 2024-11-22 (Friday) | 97,100 | JPY 527,294 | JPY 527,294 | 0 | JPY -7,267 | JPY 5.43042 | JPY 5.50526 |
| 2024-11-21 (Thursday) | 97,100 | JPY 534,561 | JPY 534,561 | 300 | JPY -1,713 | JPY 5.50526 | JPY 5.54002 |
| 2024-11-20 (Wednesday) | 96,800 | JPY 536,274 | JPY 536,274 | 0 | JPY -18,081 | JPY 5.54002 | JPY 5.72681 |
| 2024-11-19 (Tuesday) | 96,800 | JPY 554,355 | JPY 554,355 | 0 | JPY -3,205 | JPY 5.72681 | JPY 5.75992 |
| 2024-11-18 (Monday) | 96,800 | JPY 557,560 | JPY 557,560 | 0 | JPY -50,020 | JPY 5.75992 | JPY 6.27665 |
| 2024-11-12 (Tuesday) | 96,800 | JPY 607,580 | JPY 607,580 | 300 | JPY -1,207 | JPY 6.27665 | JPY 6.30867 |
| 2024-11-08 (Friday) | 96,500 | JPY 608,787 | JPY 608,787 | 0 | JPY 67 | JPY 6.30867 | JPY 6.30798 |
| 2024-11-07 (Thursday) | 96,500 | JPY 608,720 | JPY 608,720 | 0 | JPY 17,928 | JPY 6.30798 | JPY 6.1222 |
| 2024-11-06 (Wednesday) | 96,500 | JPY 590,792 | JPY 590,792 | 0 | JPY -2,141 | JPY 6.1222 | JPY 6.14438 |
| 2024-11-05 (Tuesday) | 96,500 | JPY 592,933 | JPY 592,933 | 0 | JPY -1,411 | JPY 6.14438 | JPY 6.15901 |
| 2024-11-04 (Monday) | 96,500 | JPY 594,344 | JPY 594,344 | 0 | JPY 3,730 | JPY 6.15901 | JPY 6.12035 |
| 2024-11-01 (Friday) | 96,500 | JPY 590,614 | JPY 590,614 | 0 | JPY -35,868 | JPY 6.12035 | JPY 6.49204 |
| 2024-10-31 (Thursday) | 96,500 | JPY 626,482 | JPY 626,482 | 300 | JPY 223 | JPY 6.49204 | JPY 6.50997 |
| 2024-10-30 (Wednesday) | 96,200 | JPY 626,259 | JPY 626,259 | 0 | JPY 35,069 | JPY 6.50997 | JPY 6.14543 |
| 2024-10-29 (Tuesday) | 96,200 | JPY 591,190 | JPY 591,190 | 0 | JPY 6,212 | JPY 6.14543 | JPY 6.08085 |
| 2024-10-28 (Monday) | 96,200 | JPY 584,978 | JPY 584,978 | 0 | JPY 3,457 | JPY 6.08085 | JPY 6.04492 |
| 2024-10-25 (Friday) | 96,200 | JPY 581,521 | JPY 581,521 | 0 | JPY -7,356 | JPY 6.04492 | JPY 6.12138 |
| 2024-10-24 (Thursday) | 96,200 | JPY 588,877 | JPY 588,877 | 0 | JPY -17,256 | JPY 6.12138 | JPY 6.30076 |
| 2024-10-23 (Wednesday) | 96,200 | JPY 606,133 | JPY 606,133 | 0 | JPY -17,445 | JPY 6.30076 | JPY 6.4821 |
| 2024-10-22 (Tuesday) | 96,200 | JPY 623,578 | JPY 623,578 | 0 | JPY -3,584 | JPY 6.4821 | JPY 6.51936 |
| 2024-10-21 (Monday) | 96,200 | JPY 627,162 | JPY 627,162 | 0 | JPY -30,654 | JPY 6.51936 | JPY 6.838 |
| 2024-10-18 (Friday) | 96,200 | JPY 657,816 | JPY 657,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 300 | 5.505* | |||
| 2024-11-12 | BUY | 300 | 6.277* | |||
| 2024-10-31 | BUY | 300 | 6.492* |
* (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.