| 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 Gas Co., Ltd. |
| Ticker | 9534.T(JPY) Tokyo |
Show aggregate 9534.T holdings
| Date | Number of 9534.T Shares Held | Base Market Value of 9534.T Shares | Local Market Value of 9534.T Shares | Change in 9534.T Shares Held | Change in 9534.T Base Value | Current Price per 9534.T Share Held | Previous Price per 9534.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,100 | JPY 91,431 | JPY 91,431 | 0 | JPY 1,717 | JPY 3.64267 | JPY 3.57426 |
| 2024-12-05 (Thursday) | 25,100 | JPY 89,714 | JPY 89,714 | 0 | JPY -2,056 | JPY 3.57426 | JPY 3.65618 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 91,770 | JPY 91,770 | 0 | JPY -436 | JPY 3.65618 | JPY 3.67355 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 92,206 | JPY 92,206 | 0 | JPY 1,795 | JPY 3.67355 | JPY 3.60203 |
| 2024-12-02 (Monday) | 25,100 | JPY 90,411 | JPY 90,411 | 0 | JPY 162 | JPY 3.60203 | JPY 3.59558 |
| 2024-11-29 (Friday) | 25,100 | JPY 90,249 | JPY 90,249 | 0 | JPY 1,627 | JPY 3.59558 | JPY 3.53076 |
| 2024-11-28 (Thursday) | 25,100 | JPY 88,622 | JPY 88,622 | 0 | JPY -264 | JPY 3.53076 | JPY 3.54127 |
| 2024-11-27 (Wednesday) | 25,100 | JPY 88,886 | JPY 88,886 | 0 | JPY 888 | JPY 3.54127 | JPY 3.5059 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 87,998 | JPY 87,998 | 0 | JPY -292 | JPY 3.5059 | JPY 3.51753 |
| 2024-11-25 (Monday) | 25,100 | JPY 88,290 | JPY 88,290 | 0 | JPY 629 | JPY 3.51753 | JPY 3.49247 |
| 2024-11-22 (Friday) | 25,100 | JPY 87,661 | JPY 87,661 | 0 | JPY -655 | JPY 3.49247 | JPY 3.51857 |
| 2024-11-21 (Thursday) | 25,100 | JPY 88,316 | JPY 88,316 | 100 | JPY 2,195 | JPY 3.51857 | JPY 3.44484 |
| 2024-11-20 (Wednesday) | 25,000 | JPY 86,121 | JPY 86,121 | 0 | JPY -1,077 | JPY 3.44484 | JPY 3.48792 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 87,198 | JPY 87,198 | 0 | JPY -1,682 | JPY 3.48792 | JPY 3.5552 |
| 2024-11-18 (Monday) | 25,000 | JPY 88,880 | JPY 88,880 | 0 | JPY 383 | JPY 3.5552 | JPY 3.53988 |
| 2024-11-12 (Tuesday) | 25,000 | JPY 88,497 | JPY 88,497 | 100 | JPY -2,167 | JPY 3.53988 | JPY 3.64112 |
| 2024-11-08 (Friday) | 24,900 | JPY 90,664 | JPY 90,664 | 0 | JPY 320 | JPY 3.64112 | JPY 3.62827 |
| 2024-11-07 (Thursday) | 24,900 | JPY 90,344 | JPY 90,344 | 0 | JPY 2,095 | JPY 3.62827 | JPY 3.54414 |
| 2024-11-06 (Wednesday) | 24,900 | JPY 88,249 | JPY 88,249 | 0 | JPY -2,326 | JPY 3.54414 | JPY 3.63755 |
| 2024-11-05 (Tuesday) | 24,900 | JPY 90,575 | JPY 90,575 | 0 | JPY 152 | JPY 3.63755 | JPY 3.63145 |
| 2024-11-04 (Monday) | 24,900 | JPY 90,423 | JPY 90,423 | 0 | JPY 567 | JPY 3.63145 | JPY 3.60867 |
| 2024-11-01 (Friday) | 24,900 | JPY 89,856 | JPY 89,856 | 0 | JPY -6,262 | JPY 3.60867 | JPY 3.86016 |
| 2024-10-31 (Thursday) | 24,900 | JPY 96,118 | JPY 96,118 | 100 | JPY 2,692 | JPY 3.86016 | JPY 3.76718 |
| 2024-10-30 (Wednesday) | 24,800 | JPY 93,426 | JPY 93,426 | 0 | JPY -778 | JPY 3.76718 | JPY 3.79855 |
| 2024-10-29 (Tuesday) | 24,800 | JPY 94,204 | JPY 94,204 | 0 | JPY 982 | JPY 3.79855 | JPY 3.75895 |
| 2024-10-28 (Monday) | 24,800 | JPY 93,222 | JPY 93,222 | 0 | JPY 250 | JPY 3.75895 | JPY 3.74887 |
| 2024-10-25 (Friday) | 24,800 | JPY 92,972 | JPY 92,972 | 0 | JPY -1,389 | JPY 3.74887 | JPY 3.80488 |
| 2024-10-24 (Thursday) | 24,800 | JPY 94,361 | JPY 94,361 | 0 | JPY -435 | JPY 3.80488 | JPY 3.82242 |
| 2024-10-23 (Wednesday) | 24,800 | JPY 94,796 | JPY 94,796 | 0 | JPY -965 | JPY 3.82242 | JPY 3.86133 |
| 2024-10-22 (Tuesday) | 24,800 | JPY 95,761 | JPY 95,761 | 0 | JPY -1,462 | JPY 3.86133 | JPY 3.92028 |
| 2024-10-21 (Monday) | 24,800 | JPY 97,223 | JPY 97,223 | 0 | JPY -2,239 | JPY 3.92028 | JPY 4.01056 |
| 2024-10-18 (Friday) | 24,800 | JPY 99,462 | JPY 99,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 100 | 3.519* | |||
| 2024-11-12 | BUY | 100 | 3.540* | |||
| 2024-10-31 | BUY | 100 | 3.860* |
* (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.