| 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 | The Okinawa Electric Power Company, Incorporated |
| Ticker | 9511.T(JPY) Tokyo |
Show aggregate 9511.T holdings
| Date | Number of 9511.T Shares Held | Base Market Value of 9511.T Shares | Local Market Value of 9511.T Shares | Change in 9511.T Shares Held | Change in 9511.T Base Value | Current Price per 9511.T Share Held | Previous Price per 9511.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 28,285 | JPY 179,647 | JPY 179,647 | 0 | JPY 2,113 | JPY 6.35132 | JPY 6.27661 |
| 2024-12-05 (Thursday) | 28,285 | JPY 177,534 | JPY 177,534 | 0 | JPY -152 | JPY 6.27661 | JPY 6.28199 |
| 2024-12-04 (Wednesday) | 28,285 | JPY 177,686 | JPY 177,686 | 0 | JPY -2,443 | JPY 6.28199 | JPY 6.36836 |
| 2024-12-03 (Tuesday) | 28,285 | JPY 180,129 | JPY 180,129 | 0 | JPY -243 | JPY 6.36836 | JPY 6.37695 |
| 2024-12-02 (Monday) | 28,285 | JPY 180,372 | JPY 180,372 | 0 | JPY 2,396 | JPY 6.37695 | JPY 6.29224 |
| 2024-11-29 (Friday) | 28,285 | JPY 177,976 | JPY 177,976 | 0 | JPY 641 | JPY 6.29224 | JPY 6.26958 |
| 2024-11-28 (Thursday) | 28,285 | JPY 177,335 | JPY 177,335 | 0 | JPY 1,531 | JPY 6.26958 | JPY 6.21545 |
| 2024-11-27 (Wednesday) | 28,285 | JPY 175,804 | JPY 175,804 | 0 | JPY -776 | JPY 6.21545 | JPY 6.24289 |
| 2024-11-26 (Tuesday) | 28,285 | JPY 176,580 | JPY 176,580 | 0 | JPY -2,434 | JPY 6.24289 | JPY 6.32894 |
| 2024-11-25 (Monday) | 28,285 | JPY 179,014 | JPY 179,014 | 0 | JPY 1,166 | JPY 6.32894 | JPY 6.28771 |
| 2024-11-22 (Friday) | 28,285 | JPY 177,848 | JPY 177,848 | 0 | JPY -852 | JPY 6.28771 | JPY 6.31784 |
| 2024-11-21 (Thursday) | 28,285 | JPY 178,700 | JPY 178,700 | 100 | JPY 274 | JPY 6.31784 | JPY 6.33053 |
| 2024-11-20 (Wednesday) | 28,185 | JPY 178,426 | JPY 178,426 | 0 | JPY -2,993 | JPY 6.33053 | JPY 6.43672 |
| 2024-11-19 (Tuesday) | 28,185 | JPY 181,419 | JPY 181,419 | 0 | JPY 290 | JPY 6.43672 | JPY 6.42643 |
| 2024-11-18 (Monday) | 28,185 | JPY 181,129 | JPY 181,129 | 0 | JPY -1,633 | JPY 6.42643 | JPY 6.48437 |
| 2024-11-12 (Tuesday) | 28,185 | JPY 182,762 | JPY 182,762 | 100 | JPY -1,493 | JPY 6.48437 | JPY 6.56062 |
| 2024-11-08 (Friday) | 28,085 | JPY 184,255 | JPY 184,255 | 0 | JPY -3,205 | JPY 6.56062 | JPY 6.67474 |
| 2024-11-07 (Thursday) | 28,085 | JPY 187,460 | JPY 187,460 | 0 | JPY 396 | JPY 6.67474 | JPY 6.66064 |
| 2024-11-06 (Wednesday) | 28,085 | JPY 187,064 | JPY 187,064 | 0 | JPY -2,479 | JPY 6.66064 | JPY 6.74891 |
| 2024-11-05 (Tuesday) | 28,085 | JPY 189,543 | JPY 189,543 | 0 | JPY -394 | JPY 6.74891 | JPY 6.76293 |
| 2024-11-04 (Monday) | 28,085 | JPY 189,937 | JPY 189,937 | 0 | JPY 1,192 | JPY 6.76293 | JPY 6.72049 |
| 2024-11-01 (Friday) | 28,085 | JPY 188,745 | JPY 188,745 | 0 | JPY -2,821 | JPY 6.72049 | JPY 6.82094 |
| 2024-10-31 (Thursday) | 28,085 | JPY 191,566 | JPY 191,566 | 100 | JPY 3,556 | JPY 6.82094 | JPY 6.71824 |
| 2024-10-30 (Wednesday) | 27,985 | JPY 188,010 | JPY 188,010 | 0 | JPY 2,391 | JPY 6.71824 | JPY 6.6328 |
| 2024-10-29 (Tuesday) | 27,985 | JPY 185,619 | JPY 185,619 | 0 | JPY 1,530 | JPY 6.6328 | JPY 6.57813 |
| 2024-10-28 (Monday) | 27,985 | JPY 184,089 | JPY 184,089 | 0 | JPY 1,872 | JPY 6.57813 | JPY 6.51124 |
| 2024-10-25 (Friday) | 27,985 | JPY 182,217 | JPY 182,217 | 0 | JPY -1,267 | JPY 6.51124 | JPY 6.55651 |
| 2024-10-24 (Thursday) | 27,985 | JPY 183,484 | JPY 183,484 | 0 | JPY -1,016 | JPY 6.55651 | JPY 6.59282 |
| 2024-10-23 (Wednesday) | 27,985 | JPY 184,500 | JPY 184,500 | 0 | JPY -3,259 | JPY 6.59282 | JPY 6.70927 |
| 2024-10-22 (Tuesday) | 27,985 | JPY 187,759 | JPY 187,759 | 0 | JPY -925 | JPY 6.70927 | JPY 6.74233 |
| 2024-10-21 (Monday) | 27,985 | JPY 188,684 | JPY 188,684 | 0 | JPY -4,548 | JPY 6.74233 | JPY 6.90484 |
| 2024-10-18 (Friday) | 27,985 | JPY 193,232 | JPY 193,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 100 | 6.318* | |||
| 2024-11-12 | BUY | 100 | 6.484* | |||
| 2024-10-31 | BUY | 100 | 6.821* |
* (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.