| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 | Tokyo Electric Power Company Holdings, Incorporated |
| Ticker | 9501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9501.T holdings
| Date | Number of 9501.T Shares Held | Base Market Value of 9501.T Shares | Local Market Value of 9501.T Shares | Change in 9501.T Shares Held | Change in 9501.T Base Value | Current Price per 9501.T Share Held | Previous Price per 9501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 895,500 | JPY 2,501,942 | JPY 2,501,942 | 0 | JPY -69,218 | JPY 2.79391 | JPY 2.8712 |
| 2025-05-07 (Wednesday) | 895,500 | JPY 2,571,160 | JPY 2,571,160 | 5,800 | JPY -17,466 | JPY 2.8712 | JPY 2.90955 |
| 2025-05-06 (Tuesday) | 889,700 | JPY 2,588,626 | JPY 2,588,626 | 0 | JPY 16,745 | JPY 2.90955 | JPY 2.89073 |
| 2025-05-05 (Monday) | 889,700 | JPY 2,571,881 | JPY 2,571,881 | 0 | JPY 4,108 | JPY 2.89073 | JPY 2.88611 |
| 2025-05-02 (Friday) | 889,700 | JPY 2,567,773 | JPY 2,567,773 | -11,600 | JPY -11,444 | JPY 2.88611 | JPY 2.86166 |
| 2025-05-01 (Thursday) | 901,300 | JPY 2,579,217 | JPY 2,579,217 | 5,800 | JPY -158,637 | JPY 2.86166 | JPY 3.05735 |
| 2025-04-30 (Wednesday) | 895,500 | JPY 2,737,854 | JPY 2,737,854 | 5,800 | JPY -41,170 | JPY 3.05735 | JPY 3.12355 |
| 2025-04-29 (Tuesday) | 889,700 | JPY 2,779,024 | JPY 2,779,024 | 0 | JPY 9,435 | JPY 3.12355 | JPY 3.11295 |
| 2025-04-28 (Monday) | 889,700 | JPY 2,769,589 | JPY 2,769,589 | 2,900 | JPY 82,858 | JPY 3.11295 | JPY 3.02969 |
| 2025-04-25 (Friday) | 886,800 | JPY 2,686,731 | JPY 2,686,731 | 0 | JPY 10,397 | JPY 3.02969 | JPY 3.01797 |
| 2025-04-24 (Thursday) | 886,800 | JPY 2,676,334 | JPY 2,676,334 | 0 | JPY -27,218 | JPY 3.01797 | JPY 3.04866 |
| 2025-04-23 (Wednesday) | 886,800 | JPY 2,703,552 | JPY 2,703,552 | 0 | JPY 17,788 | JPY 3.04866 | JPY 3.0286 |
| 2025-04-22 (Tuesday) | 886,800 | JPY 2,685,764 | JPY 2,685,764 | 0 | JPY 33,452 | JPY 3.0286 | JPY 2.99088 |
| 2025-04-21 (Monday) | 886,800 | JPY 2,652,312 | JPY 2,652,312 | 0 | JPY -35,773 | JPY 2.99088 | JPY 3.03122 |
| 2025-04-18 (Friday) | 886,800 | JPY 2,688,085 | JPY 2,688,085 | 0 | JPY 161,497 | JPY 3.03122 | JPY 2.84911 |
| 2025-04-17 (Thursday) | 886,800 | JPY 2,526,588 | JPY 2,526,588 | 0 | JPY 13,143 | JPY 2.84911 | JPY 2.83429 |
| 2025-04-16 (Wednesday) | 886,800 | JPY 2,513,445 | JPY 2,513,445 | 0 | JPY -40,773 | JPY 2.83429 | JPY 2.88026 |
| 2025-04-15 (Tuesday) | 886,800 | JPY 2,554,218 | JPY 2,554,218 | 0 | JPY -18,047 | JPY 2.88026 | JPY 2.90061 |
| 2025-04-14 (Monday) | 886,800 | JPY 2,572,265 | JPY 2,572,265 | -2,800 | JPY -18,219 | JPY 2.90061 | JPY 2.91196 |
| 2025-04-11 (Friday) | 889,600 | JPY 2,590,484 | JPY 2,590,484 | 0 | JPY 39,543 | JPY 2.91196 | JPY 2.86751 |
| 2025-04-10 (Thursday) | 889,600 | JPY 2,550,941 | JPY 2,550,941 | 0 | JPY 151,267 | JPY 2.86751 | JPY 2.69748 |
| 2025-04-09 (Wednesday) | 889,600 | JPY 2,399,674 | JPY 2,399,674 | 0 | JPY -63,555 | JPY 2.69748 | JPY 2.76892 |
| 2025-04-08 (Tuesday) | 889,600 | JPY 2,463,229 | JPY 2,463,229 | 5,600 | JPY 209,649 | JPY 2.76892 | JPY 2.5493 |
| 2025-04-07 (Monday) | 884,000 | JPY 2,253,580 | JPY 2,253,580 | 0 | JPY -215,643 | JPY 2.5493 | JPY 2.79324 |
| 2025-04-04 (Friday) | 884,000 | JPY 2,469,223 | JPY 2,469,223 | 0 | JPY 45,566 | JPY 2.79324 | JPY 2.74169 |
| 2025-04-02 (Wednesday) | 884,000 | JPY 2,423,657 | JPY 2,423,657 | 0 | JPY -136,576 | JPY 2.74169 | JPY 2.89619 |
| 2025-04-01 (Tuesday) | 884,000 | JPY 2,560,233 | JPY 2,560,233 | 0 | JPY 20,078 | JPY 2.89619 | JPY 2.87348 |
| 2025-03-31 (Monday) | 884,000 | JPY 2,540,155 | JPY 2,540,155 | 0 | JPY -94,050 | JPY 2.87348 | JPY 2.97987 |
| 2025-03-28 (Friday) | 884,000 | JPY 2,634,205 | JPY 2,634,205 | -2,800 | JPY -35,181 | JPY 2.97987 | JPY 3.01013 |
| 2025-03-27 (Thursday) | 886,800 | JPY 2,669,386 | JPY 2,669,386 | 0 | JPY -8,879 | JPY 3.01013 | JPY 3.02015 |
| 2025-03-26 (Wednesday) | 886,800 | JPY 2,678,265 | JPY 2,678,265 | 0 | JPY -44,247 | JPY 3.02015 | JPY 3.07004 |
| 2025-03-25 (Tuesday) | 886,800 | JPY 2,722,512 | JPY 2,722,512 | 0 | JPY 32,316 | JPY 3.07004 | JPY 3.0336 |
| 2025-03-24 (Monday) | 886,800 | JPY 2,690,196 | JPY 2,690,196 | 0 | JPY -66,806 | JPY 3.0336 | JPY 3.10893 |
| 2025-03-21 (Friday) | 886,800 | JPY 2,757,002 | JPY 2,757,002 | 0 | JPY -1,720 | JPY 3.10893 | JPY 3.11087 |
| 2025-03-20 (Thursday) | 886,800 | JPY 2,758,722 | JPY 2,758,722 | 0 | JPY 21,513 | JPY 3.11087 | JPY 3.08661 |
| 2025-03-19 (Wednesday) | 886,800 | JPY 2,737,209 | JPY 2,737,209 | 0 | JPY 104,424 | JPY 3.08661 | JPY 2.96886 |
| 2025-03-18 (Tuesday) | 886,800 | JPY 2,632,785 | JPY 2,632,785 | 0 | JPY -111,809 | JPY 2.96886 | JPY 3.09494 |
| 2025-03-17 (Monday) | 886,800 | JPY 2,744,594 | JPY 2,744,594 | 0 | JPY 147,757 | JPY 3.09494 | JPY 2.92832 |
| 2025-03-14 (Friday) | 886,800 | JPY 2,596,837 | JPY 2,596,837 | 0 | JPY 69,813 | JPY 2.92832 | JPY 2.8496 |
| 2025-03-13 (Thursday) | 886,800 | JPY 2,527,024 | JPY 2,527,024 | 0 | JPY 65,401 | JPY 2.8496 | JPY 2.77585 |
| 2025-03-12 (Wednesday) | 886,800 | JPY 2,461,623 | JPY 2,461,623 | 0 | JPY -28,800 | JPY 2.77585 | JPY 2.80833 |
| 2025-03-11 (Tuesday) | 886,800 | JPY 2,490,423 | JPY 2,490,423 | -2,800 | JPY -51,032 | JPY 2.80833 | JPY 2.85685 |
| 2025-03-10 (Monday) | 889,600 | JPY 2,541,455 | JPY 2,541,455 | 2,800 | JPY 106,348 | JPY 2.85685 | JPY 2.74595 |
| 2025-03-07 (Friday) | 886,800 | JPY 2,435,107 | JPY 2,435,107 | 0 | JPY 31,219 | JPY 2.74595 | JPY 2.71074 |
| 2025-03-06 (Thursday) | 886,800 | JPY 2,403,888 | JPY 2,403,888 | 0 | JPY -17,527 | JPY 2.71074 | JPY 2.73051 |
| 2025-03-05 (Wednesday) | 886,800 | JPY 2,421,415 | JPY 2,421,415 | 18,000 | JPY 72,594 | JPY 2.73051 | JPY 2.70352 |
| 2025-03-04 (Tuesday) | 868,800 | JPY 2,348,821 | JPY 2,348,821 | 0 | JPY 19,763 | JPY 2.70352 | JPY 2.68078 |
| 2025-03-03 (Monday) | 868,800 | JPY 2,329,058 | JPY 2,329,058 | 0 | JPY 120,953 | JPY 2.68078 | JPY 2.54156 |
| 2025-02-28 (Friday) | 868,800 | JPY 2,208,105 | JPY 2,208,105 | 0 | JPY 36,757 | JPY 2.54156 | JPY 2.49925 |
| 2025-02-27 (Thursday) | 868,800 | JPY 2,171,348 | JPY 2,171,348 | 2,900 | JPY -105,980 | JPY 2.49925 | JPY 2.63001 |
| 2025-02-26 (Wednesday) | 865,900 | JPY 2,277,328 | JPY 2,277,328 | 0 | JPY -37,779 | JPY 2.63001 | JPY 2.67364 |
| 2025-02-25 (Tuesday) | 865,900 | JPY 2,315,107 | JPY 2,315,107 | 5,800 | JPY 32,069 | JPY 2.67364 | JPY 2.65439 |
| 2025-02-24 (Monday) | 860,100 | JPY 2,283,038 | JPY 2,283,038 | 0 | JPY 3,969 | JPY 2.65439 | JPY 2.64977 |
| 2025-02-21 (Friday) | 860,100 | JPY 2,279,069 | JPY 2,279,069 | 2,800 | JPY 30,940 | JPY 2.64977 | JPY 2.62234 |
| 2025-02-20 (Thursday) | 857,300 | JPY 2,248,129 | JPY 2,248,129 | 5,600 | JPY 33,371 | JPY 2.62234 | JPY 2.6004 |
| 2025-02-19 (Wednesday) | 851,700 | JPY 2,214,758 | JPY 2,214,758 | 0 | JPY -43,301 | JPY 2.6004 | JPY 2.65124 |
| 2025-02-18 (Tuesday) | 851,700 | JPY 2,258,059 | JPY 2,258,059 | 0 | JPY 20,282 | JPY 2.65124 | JPY 2.62742 |
| 2025-02-17 (Monday) | 851,700 | JPY 2,237,777 | JPY 2,237,777 | 0 | JPY 38,072 | JPY 2.62742 | JPY 2.58272 |
| 2025-02-14 (Friday) | 851,700 | JPY 2,199,705 | JPY 2,199,705 | 0 | JPY 1,698 | JPY 2.58272 | JPY 2.58073 |
| 2025-02-13 (Thursday) | 851,700 | JPY 2,198,007 | JPY 2,198,007 | 28,000 | JPY 108,957 | JPY 2.58073 | JPY 2.53618 |
| 2025-02-12 (Wednesday) | 823,700 | JPY 2,089,050 | JPY 2,089,050 | 0 | JPY -77,203 | JPY 2.53618 | JPY 2.62991 |
| 2025-02-11 (Tuesday) | 823,700 | JPY 2,166,253 | JPY 2,166,253 | 0 | JPY -12,859 | JPY 2.62991 | JPY 2.64552 |
| 2025-02-10 (Monday) | 823,700 | JPY 2,179,112 | JPY 2,179,112 | 0 | JPY 2,674 | JPY 2.64552 | JPY 2.64227 |
| 2025-02-07 (Friday) | 823,700 | JPY 2,176,438 | JPY 2,176,438 | -2,900 | JPY -68,588 | JPY 2.64227 | JPY 2.71598 |
| 2025-02-06 (Thursday) | 826,600 | JPY 2,245,026 | JPY 2,245,026 | 0 | JPY 68,576 | JPY 2.71598 | JPY 2.63301 |
| 2025-02-05 (Wednesday) | 826,600 | JPY 2,176,450 | JPY 2,176,450 | 0 | JPY 25,029 | JPY 2.63301 | JPY 2.60274 |
| 2025-02-04 (Tuesday) | 826,600 | JPY 2,151,421 | JPY 2,151,421 | 0 | JPY 22,773 | JPY 2.60274 | JPY 2.57519 |
| 2025-02-03 (Monday) | 826,600 | JPY 2,128,648 | JPY 2,128,648 | 0 | JPY -55,156 | JPY 2.57519 | JPY 2.64191 |
| 2025-01-31 (Friday) | 826,600 | JPY 2,183,804 | JPY 2,183,804 | 0 | JPY -93,254 | JPY 2.64191 | JPY 2.75473 |
| 2025-01-30 (Thursday) | 826,600 | JPY 2,277,058 | JPY 2,277,058 | 0 | JPY 35,250 | JPY 2.75473 | JPY 2.71208 |
| 2025-01-29 (Wednesday) | 826,600 | JPY 2,241,808 | JPY 2,241,808 | 0 | JPY 25,227 | JPY 2.71208 | JPY 2.68156 |
| 2025-01-28 (Tuesday) | 826,600 | JPY 2,216,581 | JPY 2,216,581 | 0 | JPY -65,800 | JPY 2.68156 | JPY 2.76117 |
| 2025-01-27 (Monday) | 826,600 | JPY 2,282,381 | JPY 2,282,381 | 0 | JPY 17,811 | JPY 2.76117 | JPY 2.73962 |
| 2025-01-24 (Friday) | 826,600 | JPY 2,264,570 | JPY 2,264,570 | 0 | JPY 57,339 | JPY 2.73962 | JPY 2.67025 |
| 2025-01-23 (Thursday) | 826,600 | JPY 2,207,231 | JPY 2,207,231 | 2,800 | JPY -23,241 | JPY 2.67025 | JPY 2.70754 |
| 2025-01-22 (Wednesday) | 823,800 | JPY 2,230,472 | JPY 2,230,472 | ||||
| 2025-01-21 (Tuesday) | 821,000 | JPY 2,234,693 | JPY 2,234,693 | ||||
| 2025-01-20 (Monday) | 818,200 | JPY 2,250,398 | JPY 2,250,398 | ||||
| 2025-01-17 (Friday) | 818,200 | JPY 2,210,516 | JPY 2,210,516 | ||||
| 2025-01-16 (Thursday) | 818,200 | JPY 2,220,855 | JPY 2,220,855 | ||||
| 2025-01-15 (Wednesday) | 818,200 | JPY 2,220,915 | JPY 2,220,915 | ||||
| 2025-01-14 (Tuesday) | 818,200 | JPY 2,188,152 | JPY 2,188,152 | ||||
| 2025-01-13 (Monday) | 815,400 | JPY 2,250,664 | JPY 2,250,664 | ||||
| 2025-01-10 (Friday) | 815,400 | JPY 2,249,879 | JPY 2,249,879 | ||||
| 2025-01-09 (Thursday) | 815,400 | JPY 2,283,481 | JPY 2,283,481 | ||||
| 2025-01-09 (Thursday) | 815,400 | JPY 2,283,481 | JPY 2,283,481 | ||||
| 2025-01-09 (Thursday) | 815,400 | JPY 2,283,481 | JPY 2,283,481 | ||||
| 2025-01-08 (Wednesday) | 815,400 | JPY 2,359,420 | JPY 2,359,420 | ||||
| 2025-01-08 (Wednesday) | 815,400 | JPY 2,359,420 | JPY 2,359,420 | ||||
| 2025-01-08 (Wednesday) | 815,400 | JPY 2,359,420 | JPY 2,359,420 | ||||
| 2025-01-02 (Thursday) | 815,400 | JPY 2,464,541 | JPY 2,464,541 | ||||
| 2024-12-31 (Tuesday) | 815,400 | JPY 2,464,463 | JPY 2,464,463 | ||||
| 2024-12-30 (Monday) | 815,400 | JPY 2,463,836 | JPY 2,463,836 | ||||
| 2024-12-27 (Friday) | 815,400 | JPY 2,472,258 | JPY 2,472,258 | ||||
| 2024-12-26 (Thursday) | 815,400 | JPY 2,395,671 | JPY 2,395,671 | ||||
| 2024-12-24 (Tuesday) | 815,400 | JPY 2,398,418 | JPY 2,398,418 | ||||
| 2024-12-23 (Monday) | 815,400 | JPY 2,349,062 | JPY 2,349,062 | ||||
| 2024-12-20 (Friday) | 815,400 | JPY 2,315,796 | JPY 2,315,796 | ||||
| 2024-12-19 (Thursday) | 815,400 | JPY 2,297,360 | JPY 2,297,360 | ||||
| 2024-12-18 (Wednesday) | 815,400 | JPY 2,446,994 | JPY 2,446,994 | ||||
| 2024-12-17 (Tuesday) | 849,000 | JPY 2,545,701 | JPY 2,545,701 | ||||
| 2024-12-16 (Monday) | 849,000 | JPY 2,605,872 | JPY 2,605,872 | ||||
| 2024-12-13 (Friday) | 851,800 | JPY 2,677,585 | JPY 2,677,585 | ||||
| 2024-12-11 (Wednesday) | 863,000 | JPY 2,810,636 | JPY 2,810,636 | ||||
| 2024-12-06 (Friday) | 851,800 | JPY 2,922,113 | JPY 2,922,113 | 0 | JPY -28,344 | JPY 3.43052 | JPY 3.46379 |
| 2024-12-05 (Thursday) | 851,800 | JPY 2,950,457 | JPY 2,950,457 | 0 | JPY -65,922 | JPY 3.46379 | JPY 3.54118 |
| 2024-12-04 (Wednesday) | 851,800 | JPY 3,016,379 | JPY 3,016,379 | 0 | JPY -30,515 | JPY 3.54118 | JPY 3.57701 |
| 2024-12-03 (Tuesday) | 851,800 | JPY 3,046,894 | JPY 3,046,894 | 0 | JPY -34,393 | JPY 3.57701 | JPY 3.61738 |
| 2024-12-02 (Monday) | 851,800 | JPY 3,081,287 | JPY 3,081,287 | 0 | JPY 40,137 | JPY 3.61738 | JPY 3.57026 |
| 2024-11-29 (Friday) | 851,800 | JPY 3,041,150 | JPY 3,041,150 | 0 | JPY -5,711 | JPY 3.57026 | JPY 3.57697 |
| 2024-11-28 (Thursday) | 851,800 | JPY 3,046,861 | JPY 3,046,861 | 0 | JPY -54 | JPY 3.57697 | JPY 3.57703 |
| 2024-11-27 (Wednesday) | 851,800 | JPY 3,046,915 | JPY 3,046,915 | 0 | JPY 9,510 | JPY 3.57703 | JPY 3.56587 |
| 2024-11-26 (Tuesday) | 851,800 | JPY 3,037,405 | JPY 3,037,405 | 0 | JPY -74,145 | JPY 3.56587 | JPY 3.65291 |
| 2024-11-25 (Monday) | 851,800 | JPY 3,111,550 | JPY 3,111,550 | 0 | JPY 38,790 | JPY 3.65291 | JPY 3.60737 |
| 2024-11-22 (Friday) | 851,800 | JPY 3,072,760 | JPY 3,072,760 | 0 | JPY -23,691 | JPY 3.60737 | JPY 3.63519 |
| 2024-11-21 (Thursday) | 851,800 | JPY 3,096,451 | JPY 3,096,451 | 2,800 | JPY -25,198 | JPY 3.63519 | JPY 3.67685 |
| 2024-11-20 (Wednesday) | 849,000 | JPY 3,121,649 | JPY 3,121,649 | 0 | JPY -107,044 | JPY 3.67685 | JPY 3.80294 |
| 2024-11-19 (Tuesday) | 849,000 | JPY 3,228,693 | JPY 3,228,693 | 0 | JPY 27,379 | JPY 3.80294 | JPY 3.77069 |
| 2024-11-18 (Monday) | 849,000 | JPY 3,201,314 | JPY 3,201,314 | 0 | JPY -48,539 | JPY 3.77069 | JPY 3.82786 |
| 2024-11-12 (Tuesday) | 849,000 | JPY 3,249,853 | JPY 3,249,853 | 2,800 | JPY -159,374 | JPY 3.82786 | JPY 4.02887 |
| 2024-11-08 (Friday) | 846,200 | JPY 3,409,227 | JPY 3,409,227 | 0 | JPY -64,306 | JPY 4.02887 | JPY 4.10486 |
| 2024-11-07 (Thursday) | 846,200 | JPY 3,473,533 | JPY 3,473,533 | 0 | JPY 23,270 | JPY 4.10486 | JPY 4.07736 |
| 2024-11-06 (Wednesday) | 846,200 | JPY 3,450,263 | JPY 3,450,263 | 0 | JPY -35,842 | JPY 4.07736 | JPY 4.11972 |
| 2024-11-05 (Tuesday) | 846,200 | JPY 3,486,105 | JPY 3,486,105 | 0 | JPY -3,798 | JPY 4.11972 | JPY 4.12421 |
| 2024-11-04 (Monday) | 846,200 | JPY 3,489,903 | JPY 3,489,903 | 0 | JPY 21,902 | JPY 4.12421 | JPY 4.09832 |
| 2024-11-01 (Friday) | 846,200 | JPY 3,468,001 | JPY 3,468,001 | 0 | JPY 8,205 | JPY 4.09832 | JPY 4.08863 |
| 2024-10-31 (Thursday) | 846,200 | JPY 3,459,796 | JPY 3,459,796 | 2,800 | JPY -63,801 | JPY 4.08863 | JPY 4.17785 |
| 2024-10-30 (Wednesday) | 843,400 | JPY 3,523,597 | JPY 3,523,597 | 0 | JPY 138,567 | JPY 4.17785 | JPY 4.01355 |
| 2024-10-29 (Tuesday) | 843,400 | JPY 3,385,030 | JPY 3,385,030 | 0 | JPY -1,559 | JPY 4.01355 | JPY 4.0154 |
| 2024-10-28 (Monday) | 843,400 | JPY 3,386,589 | JPY 3,386,589 | 0 | JPY 93,865 | JPY 4.0154 | JPY 3.90411 |
| 2024-10-25 (Friday) | 843,400 | JPY 3,292,724 | JPY 3,292,724 | 0 | JPY -40,680 | JPY 3.90411 | JPY 3.95234 |
| 2024-10-24 (Thursday) | 843,400 | JPY 3,333,404 | JPY 3,333,404 | 0 | JPY -19,916 | JPY 3.95234 | JPY 3.97595 |
| 2024-10-23 (Wednesday) | 843,400 | JPY 3,353,320 | JPY 3,353,320 | 0 | JPY -93,792 | JPY 3.97595 | JPY 4.08716 |
| 2024-10-22 (Tuesday) | 843,400 | JPY 3,447,112 | JPY 3,447,112 | 0 | JPY -42,238 | JPY 4.08716 | JPY 4.13724 |
| 2024-10-21 (Monday) | 843,400 | JPY 3,489,350 | JPY 3,489,350 | 0 | JPY -131,060 | JPY 4.13724 | JPY 4.29264 |
| 2024-10-18 (Friday) | 843,400 | JPY 3,620,410 | JPY 3,620,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,800 | 2.871* | 3.11 | |||
| 2025-05-02 | SELL | -11,600 | 417.300 | 410.300 | 411.000 | JPY -4,767,600 | 3.12 Loss of -4,731,399 on sale |
| 2025-05-01 | BUY | 5,800 | 433.600 | 413.600 | 415.600 | JPY 2,410,480 | 3.12 |
| 2025-04-30 | BUY | 5,800 | 449.400 | 432.400 | 434.100 | JPY 2,517,780 | 3.12 |
| 2025-04-28 | BUY | 2,900 | 449.400 | 438.500 | 439.590 | JPY 1,274,811 | 3.12 |
| 2025-04-28 | BUY | 2,900 | 449.400 | 438.500 | 439.590 | JPY 1,274,811 | 3.12 |
| 2025-04-14 | SELL | -2,800 | 426.400 | 413.800 | 415.060 | JPY -1,162,168 | 3.14 Loss of -1,153,368 on sale |
| 2025-04-08 | BUY | 5,600 | 411.100 | 381.000 | 384.010 | JPY 2,150,456 | 3.16 |
| 2025-03-28 | SELL | -2,800 | 2.980* | 3.19 Profit of 8,922 on sale | |||
| 2025-03-11 | SELL | -2,800 | 2.808* | 3.23 Profit of 9,034 on sale | |||
| 2025-03-10 | BUY | 2,800 | 2.857* | 3.23 | |||
| 2025-03-05 | BUY | 18,000 | 2.731* | 3.26 | |||
| 2025-02-27 | BUY | 2,900 | 386.400 | 371.100 | 372.630 | JPY 1,080,627 | 3.30 |
| 2025-02-25 | BUY | 5,800 | 402.300 | 391.100 | 392.220 | JPY 2,274,876 | 3.33 |
| 2025-02-21 | BUY | 2,800 | 399.900 | 388.700 | 389.820 | JPY 1,091,496 | 3.35 |
| 2025-02-20 | BUY | 5,600 | 395.500 | 388.500 | 389.200 | JPY 2,179,520 | 3.37 |
| 2025-02-13 | BUY | 28,000 | 398.500 | 392.000 | 392.650 | JPY 10,994,200 | 3.45 |
| 2025-02-07 | SELL | -2,900 | 410.400 | 400.000 | 401.040 | JPY -1,163,016 | 3.53 Loss of -1,152,777 on sale |
| 2025-01-23 | BUY | 2,800 | 422.700 | 406.000 | 407.670 | JPY 1,141,476 | 3.83 |
| 2024-11-21 | BUY | 2,800 | 574.400 | 559.000 | 560.540 | JPY 1,569,512 | 4.00 |
| 2024-11-12 | BUY | 2,800 | 610.400 | 590.600 | 592.580 | JPY 1,659,224 | 4.06 |
| 2024-10-31 | BUY | 2,800 | 647.900 | 616.800 | 619.910 | JPY 1,735,748 | 4.03 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.