| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 406,222 | JPY 5,034,710 | JPY 5,034,710 | ||||
| 2025-05-07 (Wednesday) | 406,222 | JPY 5,229,274 | JPY 5,229,274 | 2,600 | JPY 5,980 | JPY 12.8729 | JPY 12.9411 |
| 2025-05-06 (Tuesday) | 403,622 | JPY 5,223,294 | JPY 5,223,294 | 0 | JPY 33,788 | JPY 12.9411 | JPY 12.8573 |
| 2025-05-05 (Monday) | 403,622 | JPY 5,189,506 | JPY 5,189,506 | 0 | JPY 8,289 | JPY 12.8573 | JPY 12.8368 |
| 2025-05-02 (Friday) | 403,622 | JPY 5,181,217 | JPY 5,181,217 | -5,200 | JPY -21,512 | JPY 12.8368 | JPY 12.7261 |
| 2025-05-01 (Thursday) | 408,822 | JPY 5,202,729 | JPY 5,202,729 | 2,600 | JPY -71,550 | JPY 12.7261 | JPY 12.9837 |
| 2025-04-30 (Wednesday) | 406,222 | JPY 5,274,279 | JPY 5,274,279 | 2,600 | JPY 213,766 | JPY 12.9837 | JPY 12.5378 |
| 2025-04-29 (Tuesday) | 403,622 | JPY 5,060,513 | JPY 5,060,513 | 0 | JPY 17,180 | JPY 12.5378 | JPY 12.4952 |
| 2025-04-28 (Monday) | 403,622 | JPY 5,043,333 | JPY 5,043,333 | 1,300 | JPY 126,607 | JPY 12.4952 | JPY 12.2209 |
| 2025-04-25 (Friday) | 402,322 | JPY 4,916,726 | JPY 4,916,726 | 0 | JPY 51,476 | JPY 12.2209 | JPY 12.0929 |
| 2025-04-24 (Thursday) | 402,322 | JPY 4,865,250 | JPY 4,865,250 | 0 | JPY -14,971 | JPY 12.0929 | JPY 12.1301 |
| 2025-04-23 (Wednesday) | 402,322 | JPY 4,880,221 | JPY 4,880,221 | 0 | JPY 17,192 | JPY 12.1301 | JPY 12.0874 |
| 2025-04-22 (Tuesday) | 402,322 | JPY 4,863,029 | JPY 4,863,029 | 0 | JPY 92,960 | JPY 12.0874 | JPY 11.8563 |
| 2025-04-21 (Monday) | 402,322 | JPY 4,770,069 | JPY 4,770,069 | 0 | JPY 3,422 | JPY 11.8563 | JPY 11.8478 |
| 2025-04-18 (Friday) | 402,322 | JPY 4,766,647 | JPY 4,766,647 | 0 | JPY 115,983 | JPY 11.8478 | JPY 11.5596 |
| 2025-04-17 (Thursday) | 402,322 | JPY 4,650,664 | JPY 4,650,664 | 0 | JPY 38,945 | JPY 11.5596 | JPY 11.4628 |
| 2025-04-16 (Wednesday) | 402,322 | JPY 4,611,719 | JPY 4,611,719 | 0 | JPY 27,001 | JPY 11.4628 | JPY 11.3956 |
| 2025-04-15 (Tuesday) | 402,322 | JPY 4,584,718 | JPY 4,584,718 | 0 | JPY -20,308 | JPY 11.3956 | JPY 11.4461 |
| 2025-04-14 (Monday) | 402,322 | JPY 4,605,026 | JPY 4,605,026 | -1,300 | JPY 34,129 | JPY 11.4461 | JPY 11.3247 |
| 2025-04-11 (Friday) | 403,622 | JPY 4,570,897 | JPY 4,570,897 | 0 | JPY -31,320 | JPY 11.3247 | JPY 11.4023 |
| 2025-04-10 (Thursday) | 403,622 | JPY 4,602,217 | JPY 4,602,217 | 0 | JPY 163,532 | JPY 11.4023 | JPY 10.9971 |
| 2025-04-09 (Wednesday) | 403,622 | JPY 4,438,685 | JPY 4,438,685 | 0 | JPY 49,107 | JPY 10.9971 | JPY 10.8755 |
| 2025-04-08 (Tuesday) | 403,622 | JPY 4,389,578 | JPY 4,389,578 | 2,600 | JPY 172,012 | JPY 10.8755 | JPY 10.517 |
| 2025-04-07 (Monday) | 401,022 | JPY 4,217,566 | JPY 4,217,566 | 0 | JPY -265,790 | JPY 10.517 | JPY 11.1798 |
| 2025-04-04 (Friday) | 401,022 | JPY 4,483,356 | JPY 4,483,356 | 0 | JPY 122,936 | JPY 11.1798 | JPY 10.8733 |
| 2025-04-02 (Wednesday) | 401,022 | JPY 4,360,420 | JPY 4,360,420 | 0 | JPY -159,859 | JPY 10.8733 | JPY 11.2719 |
| 2025-04-01 (Tuesday) | 401,022 | JPY 4,520,279 | JPY 4,520,279 | 0 | JPY 167,874 | JPY 11.2719 | JPY 10.8533 |
| 2025-03-31 (Monday) | 401,022 | JPY 4,352,405 | JPY 4,352,405 | 0 | JPY -73,448 | JPY 10.8533 | JPY 11.0364 |
| 2025-03-28 (Friday) | 401,022 | JPY 4,425,853 | JPY 4,425,853 | -1,300 | JPY -115,890 | JPY 11.0364 | JPY 11.2888 |
| 2025-03-27 (Thursday) | 402,322 | JPY 4,541,743 | JPY 4,541,743 | 0 | JPY -14,105 | JPY 11.2888 | JPY 11.3239 |
| 2025-03-26 (Wednesday) | 402,322 | JPY 4,555,848 | JPY 4,555,848 | 0 | JPY -51,098 | JPY 11.3239 | JPY 11.4509 |
| 2025-03-25 (Tuesday) | 402,322 | JPY 4,606,946 | JPY 4,606,946 | 0 | JPY 37,804 | JPY 11.4509 | JPY 11.3569 |
| 2025-03-24 (Monday) | 402,322 | JPY 4,569,142 | JPY 4,569,142 | 0 | JPY -91,626 | JPY 11.3569 | JPY 11.5847 |
| 2025-03-21 (Friday) | 402,322 | JPY 4,660,768 | JPY 4,660,768 | 0 | JPY 4,195 | JPY 11.5847 | JPY 11.5742 |
| 2025-03-20 (Thursday) | 402,322 | JPY 4,656,573 | JPY 4,656,573 | 0 | JPY 36,312 | JPY 11.5742 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 402,322 | JPY 4,620,261 | JPY 4,620,261 | 0 | JPY 46,249 | JPY 11.484 | JPY 11.369 |
| 2025-03-18 (Tuesday) | 402,322 | JPY 4,574,012 | JPY 4,574,012 | 0 | JPY -51,344 | JPY 11.369 | JPY 11.4967 |
| 2025-03-17 (Monday) | 402,322 | JPY 4,625,356 | JPY 4,625,356 | 0 | JPY 78,358 | JPY 11.4967 | JPY 11.3019 |
| 2025-03-14 (Friday) | 402,322 | JPY 4,546,998 | JPY 4,546,998 | 0 | JPY 13,198 | JPY 11.3019 | JPY 11.2691 |
| 2025-03-13 (Thursday) | 402,322 | JPY 4,533,800 | JPY 4,533,800 | 0 | JPY 41,704 | JPY 11.2691 | JPY 11.1654 |
| 2025-03-12 (Wednesday) | 402,322 | JPY 4,492,096 | JPY 4,492,096 | 0 | JPY 55,343 | JPY 11.1654 | JPY 11.0279 |
| 2025-03-11 (Tuesday) | 402,322 | JPY 4,436,753 | JPY 4,436,753 | -1,300 | JPY -62,869 | JPY 11.0279 | JPY 11.1481 |
| 2025-03-10 (Monday) | 403,622 | JPY 4,499,622 | JPY 4,499,622 | 1,300 | JPY 62,869 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 402,322 | JPY 4,436,753 | JPY 4,436,753 | 0 | JPY 93,928 | JPY 11.0279 | JPY 10.7944 |
| 2025-03-06 (Thursday) | 402,322 | JPY 4,342,825 | JPY 4,342,825 | 0 | JPY 37,539 | JPY 10.7944 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 402,322 | JPY 4,305,286 | JPY 4,305,286 | 8,400 | JPY 50,689 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 393,922 | JPY 4,254,597 | JPY 4,254,597 | 0 | JPY 32,366 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 393,922 | JPY 4,222,231 | JPY 4,222,231 | 0 | JPY 75,065 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 393,922 | JPY 4,147,166 | JPY 4,147,166 | 0 | JPY -63,530 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 393,922 | JPY 4,210,696 | JPY 4,210,696 | 1,300 | JPY 37,750 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 392,622 | JPY 4,172,946 | JPY 4,172,946 | 0 | JPY -15,707 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 392,622 | JPY 4,188,653 | JPY 4,188,653 | 2,600 | JPY 96,426 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 390,022 | JPY 4,092,227 | JPY 4,092,227 | 0 | JPY 7,114 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 390,022 | JPY 4,085,113 | JPY 4,085,113 | 1,300 | JPY -11,830 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 388,722 | JPY 4,096,943 | JPY 4,096,943 | 2,600 | JPY 101,830 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 386,122 | JPY 3,995,113 | JPY 3,995,113 | 0 | JPY -27,389 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 386,122 | JPY 4,022,502 | JPY 4,022,502 | 0 | JPY 57,076 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 386,122 | JPY 3,965,426 | JPY 3,965,426 | 0 | JPY -721 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 386,122 | JPY 3,966,147 | JPY 3,966,147 | 0 | JPY 18,820 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 386,122 | JPY 3,947,327 | JPY 3,947,327 | 13,000 | JPY 184,580 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 373,122 | JPY 3,762,747 | JPY 3,762,747 | 0 | JPY -83,090 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 373,122 | JPY 3,845,837 | JPY 3,845,837 | 0 | JPY -22,829 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 373,122 | JPY 3,868,666 | JPY 3,868,666 | 0 | JPY 43,417 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 373,122 | JPY 3,825,249 | JPY 3,825,249 | -1,300 | JPY -40,039 | JPY 10.252 | JPY 10.3233 |
| 2025-02-06 (Thursday) | 374,422 | JPY 3,865,288 | JPY 3,865,288 | 0 | JPY 13,893 | JPY 10.3233 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 374,422 | JPY 3,851,395 | JPY 3,851,395 | 0 | JPY 75,579 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 374,422 | JPY 3,775,816 | JPY 3,775,816 | 0 | JPY -96,973 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 374,422 | JPY 3,872,789 | JPY 3,872,789 | 0 | JPY -40,689 | JPY 10.3434 | JPY 10.4521 |
| 2025-01-31 (Friday) | 374,422 | JPY 3,913,478 | JPY 3,913,478 | 0 | JPY -30,299 | JPY 10.4521 | JPY 10.533 |
| 2025-01-30 (Thursday) | 374,422 | JPY 3,943,777 | JPY 3,943,777 | 0 | JPY 59,701 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 374,422 | JPY 3,884,076 | JPY 3,884,076 | 0 | JPY 28,777 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 374,422 | JPY 3,855,299 | JPY 3,855,299 | 0 | JPY -74,367 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 374,422 | JPY 3,929,666 | JPY 3,929,666 | 0 | JPY 80,007 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 374,422 | JPY 3,849,659 | JPY 3,849,659 | 0 | JPY 12,292 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 374,422 | JPY 3,837,367 | JPY 3,837,367 | 1,300 | JPY 7,508 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 373,122 | JPY 3,829,859 | JPY 3,829,859 | ||||
| 2025-01-21 (Tuesday) | 371,822 | JPY 3,822,492 | JPY 3,822,492 | ||||
| 2025-01-20 (Monday) | 370,522 | JPY 3,832,904 | JPY 3,832,904 | ||||
| 2025-01-17 (Friday) | 370,522 | JPY 3,779,384 | JPY 3,779,384 | ||||
| 2025-01-16 (Thursday) | 370,522 | JPY 3,725,840 | JPY 3,725,840 | ||||
| 2025-01-15 (Wednesday) | 370,522 | JPY 3,746,346 | JPY 3,746,346 | ||||
| 2025-01-14 (Tuesday) | 370,522 | JPY 3,702,991 | JPY 3,702,991 | ||||
| 2025-01-13 (Monday) | 369,222 | JPY 3,759,607 | JPY 3,759,607 | ||||
| 2025-01-10 (Friday) | 369,222 | JPY 3,758,295 | JPY 3,758,295 | ||||
| 2025-01-09 (Thursday) | 369,222 | JPY 3,779,281 | JPY 3,779,281 | ||||
| 2025-01-09 (Thursday) | 369,222 | JPY 3,779,281 | JPY 3,779,281 | ||||
| 2025-01-09 (Thursday) | 369,222 | JPY 3,779,281 | JPY 3,779,281 | ||||
| 2025-01-08 (Wednesday) | 369,222 | JPY 3,828,097 | JPY 3,828,097 | ||||
| 2025-01-08 (Wednesday) | 369,222 | JPY 3,828,097 | JPY 3,828,097 | ||||
| 2025-01-08 (Wednesday) | 369,222 | JPY 3,828,097 | JPY 3,828,097 | ||||
| 2025-01-02 (Thursday) | 369,222 | JPY 3,889,453 | JPY 3,889,453 | ||||
| 2024-12-31 (Tuesday) | 369,222 | JPY 3,889,329 | JPY 3,889,329 | ||||
| 2024-12-30 (Monday) | 369,222 | JPY 3,888,340 | JPY 3,888,340 | ||||
| 2024-12-27 (Friday) | 369,222 | JPY 3,873,720 | JPY 3,873,720 | ||||
| 2024-12-26 (Thursday) | 369,222 | JPY 3,808,664 | JPY 3,808,664 | ||||
| 2024-12-24 (Tuesday) | 369,222 | JPY 3,810,961 | JPY 3,810,961 | ||||
| 2024-12-23 (Monday) | 369,222 | JPY 3,718,301 | JPY 3,718,301 | ||||
| 2024-12-20 (Friday) | 369,222 | JPY 3,621,211 | JPY 3,621,211 | ||||
| 2024-12-19 (Thursday) | 369,222 | JPY 3,653,705 | JPY 3,653,705 | ||||
| 2024-12-18 (Wednesday) | 369,222 | JPY 3,806,066 | JPY 3,806,066 | ||||
| 2024-12-17 (Tuesday) | 384,822 | JPY 3,933,558 | JPY 3,933,558 | ||||
| 2024-12-16 (Monday) | 384,822 | JPY 3,977,089 | JPY 3,977,089 | ||||
| 2024-12-13 (Friday) | 386,122 | JPY 4,090,228 | JPY 4,090,228 | ||||
| 2024-12-11 (Wednesday) | 391,322 | JPY 3,986,875 | JPY 3,986,875 | ||||
| 2024-12-06 (Friday) | 386,122 | JPY 4,052,104 | JPY 4,052,104 | 0 | JPY 67,265 | JPY 10.4944 | JPY 10.3202 |
| 2024-12-05 (Thursday) | 386,122 | JPY 3,984,839 | JPY 3,984,839 | 0 | JPY -65,553 | JPY 10.3202 | JPY 10.4899 |
| 2024-12-04 (Wednesday) | 386,122 | JPY 4,050,392 | JPY 4,050,392 | 0 | JPY -101,374 | JPY 10.4899 | JPY 10.7525 |
| 2024-12-03 (Tuesday) | 386,122 | JPY 4,151,766 | JPY 4,151,766 | 0 | JPY 2,464 | JPY 10.7525 | JPY 10.7461 |
| 2024-12-02 (Monday) | 386,122 | JPY 4,149,302 | JPY 4,149,302 | 0 | JPY 79,447 | JPY 10.7461 | JPY 10.5403 |
| 2024-11-29 (Friday) | 386,122 | JPY 4,069,855 | JPY 4,069,855 | 0 | JPY 6,687 | JPY 10.5403 | JPY 10.523 |
| 2024-11-28 (Thursday) | 386,122 | JPY 4,063,168 | JPY 4,063,168 | 0 | JPY -602 | JPY 10.523 | JPY 10.5246 |
| 2024-11-27 (Wednesday) | 386,122 | JPY 4,063,770 | JPY 4,063,770 | 0 | JPY 51,704 | JPY 10.5246 | JPY 10.3907 |
| 2024-11-26 (Tuesday) | 386,122 | JPY 4,012,066 | JPY 4,012,066 | 0 | JPY -76,270 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-25 (Monday) | 386,122 | JPY 4,088,336 | JPY 4,088,336 | 0 | JPY 1,657 | JPY 10.5882 | JPY 10.5839 |
| 2024-11-22 (Friday) | 386,122 | JPY 4,086,679 | JPY 4,086,679 | 0 | JPY -17,861 | JPY 10.5839 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 386,122 | JPY 4,104,540 | JPY 4,104,540 | 1,300 | JPY 217 | JPY 10.6302 | JPY 10.6655 |
| 2024-11-20 (Wednesday) | 384,822 | JPY 4,104,323 | JPY 4,104,323 | 0 | JPY -98,575 | JPY 10.6655 | JPY 10.9217 |
| 2024-11-19 (Tuesday) | 384,822 | JPY 4,202,898 | JPY 4,202,898 | 0 | JPY -52,900 | JPY 10.9217 | JPY 11.0591 |
| 2024-11-18 (Monday) | 384,822 | JPY 4,255,798 | JPY 4,255,798 | 0 | JPY 6,008 | JPY 11.0591 | JPY 11.0435 |
| 2024-11-12 (Tuesday) | 384,822 | JPY 4,249,790 | JPY 4,249,790 | 1,300 | JPY -37,705 | JPY 11.0435 | JPY 11.1793 |
| 2024-11-08 (Friday) | 383,522 | JPY 4,287,495 | JPY 4,287,495 | 0 | JPY -62,589 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-07 (Thursday) | 383,522 | JPY 4,350,084 | JPY 4,350,084 | 0 | JPY 100,877 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 383,522 | JPY 4,249,207 | JPY 4,249,207 | 0 | JPY -96,240 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-05 (Tuesday) | 383,522 | JPY 4,345,447 | JPY 4,345,447 | 0 | JPY -62,388 | JPY 11.3304 | JPY 11.493 |
| 2024-11-04 (Monday) | 383,522 | JPY 4,407,835 | JPY 4,407,835 | 0 | JPY 27,663 | JPY 11.493 | JPY 11.4209 |
| 2024-11-01 (Friday) | 383,522 | JPY 4,380,172 | JPY 4,380,172 | 0 | JPY -38,545 | JPY 11.4209 | JPY 11.5214 |
| 2024-10-31 (Thursday) | 383,522 | JPY 4,418,717 | JPY 4,418,717 | 1,300 | JPY 35,386 | JPY 11.5214 | JPY 11.468 |
| 2024-10-30 (Wednesday) | 382,222 | JPY 4,383,331 | JPY 4,383,331 | 0 | JPY 137,250 | JPY 11.468 | JPY 11.1089 |
| 2024-10-29 (Tuesday) | 382,222 | JPY 4,246,081 | JPY 4,246,081 | 0 | JPY 86,749 | JPY 11.1089 | JPY 10.882 |
| 2024-10-28 (Monday) | 382,222 | JPY 4,159,332 | JPY 4,159,332 | 0 | JPY 10,183 | JPY 10.882 | JPY 10.8553 |
| 2024-10-25 (Friday) | 382,222 | JPY 4,149,149 | JPY 4,149,149 | 0 | JPY -22,558 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 382,222 | JPY 4,171,707 | JPY 4,171,707 | 0 | JPY -32,747 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 382,222 | JPY 4,204,454 | JPY 4,204,454 | 0 | JPY -90,275 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 382,222 | JPY 4,294,729 | JPY 4,294,729 | 0 | JPY -28,785 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 382,222 | JPY 4,323,514 | JPY 4,323,514 | 0 | JPY -136,019 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 382,222 | JPY 4,459,533 | JPY 4,459,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,600 | 12.873* | 11.05 | |||
| 2025-05-02 | SELL | -5,200 | 1,859.500 | 1,833.000 | 1,835.650 | JPY -9,545,380 | 11.00 Loss of -9,488,193 on sale |
| 2025-05-01 | BUY | 2,600 | 1,854.500 | 1,821.500 | 1,824.800 | JPY 4,744,480 | 10.98 |
| 2025-04-30 | BUY | 2,600 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 4,704,960 | 10.96 |
| 2025-04-28 | BUY | 1,300 | 1,813.500 | 1,770.500 | 1,774.800 | JPY 2,307,240 | 10.93 |
| 2025-04-28 | BUY | 1,300 | 1,813.500 | 1,770.500 | 1,774.800 | JPY 2,307,240 | 10.93 |
| 2025-04-14 | SELL | -1,300 | 1,651.500 | 1,629.000 | 1,631.250 | JPY -2,120,625 | 10.83 Loss of -2,106,550 on sale |
| 2025-04-08 | BUY | 2,600 | 1,626.000 | 1,572.500 | 1,577.850 | JPY 4,102,410 | 10.81 |
| 2025-03-28 | SELL | -1,300 | 11.036* | 10.80 Profit of 14,040 on sale | |||
| 2025-03-11 | SELL | -1,300 | 11.028* | 10.69 Profit of 13,891 on sale | |||
| 2025-03-10 | BUY | 1,300 | 11.148* | 10.68 | |||
| 2025-03-05 | BUY | 8,400 | 10.701* | 10.67 | |||
| 2025-02-27 | BUY | 1,300 | 1,609.000 | 1,591.000 | 1,592.800 | JPY 2,070,640 | 10.67 |
| 2025-02-25 | BUY | 2,600 | 1,590.500 | 1,566.500 | 1,568.900 | JPY 4,079,140 | 10.67 |
| 2025-02-21 | BUY | 1,300 | 1,593.500 | 1,565.500 | 1,568.300 | JPY 2,038,790 | 10.68 |
| 2025-02-20 | BUY | 2,600 | 1,586.000 | 1,568.500 | 1,570.250 | JPY 4,082,650 | 10.68 |
| 2025-02-13 | BUY | 13,000 | 1,570.500 | 1,557.500 | 1,558.800 | JPY 20,264,400 | 10.72 |
| 2025-02-07 | SELL | -1,300 | 1,568.000 | 1,543.500 | 1,545.950 | JPY -2,009,735 | 10.77 Loss of -1,995,740 on sale |
| 2025-01-23 | BUY | 1,300 | 1,604.500 | 1,566.000 | 1,569.850 | JPY 2,040,805 | 10.92 |
| 2024-11-21 | BUY | 1,300 | 1,656.000 | 1,626.500 | 1,629.450 | JPY 2,118,285 | 11.15 |
| 2024-11-12 | BUY | 1,300 | 1,709.500 | 1,688.000 | 1,690.150 | JPY 2,197,195 | 11.21 |
| 2024-10-31 | BUY | 1,300 | 1,782.500 | 1,745.500 | 1,749.200 | JPY 2,273,960 | 11.10 |
* (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.