| 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 | The Chugoku Electric Power Co., Inc. |
| Ticker | 9504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9504.T holdings
| Date | Number of 9504.T Shares Held | Base Market Value of 9504.T Shares | Local Market Value of 9504.T Shares | Change in 9504.T Shares Held | Change in 9504.T Base Value | Current Price per 9504.T Share Held | Previous Price per 9504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 199,660 | JPY 1,250,642 | JPY 1,250,642 | 0 | JPY -13,350 | JPY 6.26386 | JPY 6.33072 |
| 2025-12-10 (Wednesday) | 199,660 | JPY 1,263,992 | JPY 1,263,992 | 0 | JPY 33,210 | JPY 6.33072 | JPY 6.16439 |
| 2025-12-09 (Tuesday) | 199,660 | JPY 1,230,782 | JPY 1,230,782 | 0 | JPY -24,451 | JPY 6.16439 | JPY 6.28685 |
| 2025-12-08 (Monday) | 199,660 | JPY 1,255,233 | JPY 1,255,233 | 0 | JPY 4,320 | JPY 6.28685 | JPY 6.26522 |
| 2025-12-05 (Friday) | 199,660 | JPY 1,250,913 | JPY 1,250,913 | 0 | JPY -13,835 | JPY 6.26522 | JPY 6.33451 |
| 2025-12-04 (Thursday) | 199,660 | JPY 1,264,748 | JPY 1,264,748 | 0 | JPY 2,749 | JPY 6.33451 | JPY 6.32074 |
| 2025-12-03 (Wednesday) | 199,660 | JPY 1,261,999 | JPY 1,261,999 | 0 | JPY -4,647 | JPY 6.32074 | JPY 6.34401 |
| 2025-12-02 (Tuesday) | 199,660 | JPY 1,266,646 | JPY 1,266,646 | 0 | JPY -29,705 | JPY 6.34401 | JPY 6.49279 |
| 2025-12-01 (Monday) | 199,660 | JPY 1,296,351 | JPY 1,296,351 | 0 | JPY -11,259 | JPY 6.49279 | JPY 6.54918 |
| 2025-11-28 (Friday) | 199,660 | JPY 1,307,610 | JPY 1,307,610 | 0 | JPY 1,578 | JPY 6.54918 | JPY 6.54128 |
| 2025-11-27 (Thursday) | 199,660 | JPY 1,306,032 | JPY 1,306,032 | 0 | JPY -23,971 | JPY 6.54128 | JPY 6.66134 |
| 2025-11-26 (Wednesday) | 199,660 | JPY 1,330,003 | JPY 1,330,003 | 0 | JPY 39,894 | JPY 6.66134 | JPY 6.46153 |
| 2025-11-25 (Tuesday) | 199,660 | JPY 1,290,109 | JPY 1,290,109 | -1,200 | JPY 25,214 | JPY 6.46153 | JPY 6.2974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,200 | 1,017.000 | 986.000 | 989.100 | JPY -1,186,920 | 5.72 Loss of -1,180,059 on sale |
| 2025-11-14 | BUY | 600 | 976.400 | 954.500 | 956.690 | JPY 574,014 | 5.70 |
| 2025-10-30 | BUY | 600 | 858.300 | 838.700 | 840.660 | JPY 504,396 | 5.68 |
| 2025-10-27 | SELL | -1,800 | 866.800 | 875.600 | 874.720 | JPY -1,574,496 | 5.68 Loss of -1,564,268 on sale |
| 2025-10-17 | BUY | 600 | 868.000 | 880.400 | 879.160 | JPY 527,496 | 5.68 |
| 2025-10-16 | BUY | 1,200 | 877.000 | 891.000 | 889.600 | JPY 1,067,520 | 5.68 |
| 2025-10-01 | BUY | 3,500 | 915.000 | 929.900 | 928.410 | JPY 3,249,435 | 5.67 |
| 2025-08-04 | BUY | 600 | 814.800 | 828.700 | 827.310 | JPY 496,386 | 5.66 |
| 2025-07-22 | BUY | 18,500 | 781.100 | 789.000 | 788.210 | JPY 14,581,885 | 5.67 |
| 2025-06-20 | SELL | -600 | 705.100 | 712.100 | 711.400 | JPY -426,840 | 5.75 Loss of -423,387 on sale |
| 2025-06-11 | BUY | 1,800 | 689.300 | 698.300 | 697.400 | JPY 1,255,320 | 5.80 |
| 2025-06-05 | BUY | 600 | 694.100 | 702.200 | 701.390 | JPY 420,834 | 5.84 |
| 2025-06-04 | BUY | 600 | 705.100 | 711.300 | 710.680 | JPY 426,408 | 5.84 |
| 2025-05-27 | SELL | -3,600 | 713.500 | 721.400 | 720.610 | JPY -2,594,196 | 5.89 Loss of -2,572,985 on sale |
| 2025-05-22 | BUY | 1,200 | 725.500 | 727.200 | 727.030 | JPY 872,436 | 5.91 |
| 2025-05-21 | BUY | 1,200 | 727.900 | 731.500 | 731.140 | JPY 877,368 | 5.92 |
| 2025-05-20 | BUY | 1,200 | 721.600 | 736.800 | 735.280 | JPY 882,336 | 5.93 |
| 2025-05-19 | BUY | 600 | 737.000 | 737.600 | 737.540 | JPY 442,524 | 5.94 |
| 2025-05-13 | BUY | 600 | 753.500 | 759.700 | 759.080 | JPY 455,448 | 5.97 |
| 2025-05-07 | BUY | 1,200 | 742.300 | 752.900 | 751.840 | JPY 902,208 | 6.00 |
| 2025-05-02 | SELL | -2,400 | 745.400 | 752.800 | 752.060 | JPY -1,804,944 | 6.02 Loss of -1,790,484 on sale |
| 2025-05-01 | BUY | 1,200 | 745.200 | 763.000 | 761.220 | JPY 913,464 | 6.03 |
| 2025-04-30 | BUY | 1,200 | 757.800 | 859.000 | 848.880 | JPY 1,018,656 | 6.04 |
| 2025-04-28 | BUY | 600 | 846.900 | 859.300 | 858.060 | JPY 514,836 | 6.04 |
| 2025-04-14 | SELL | -600 | 817.000 | 827.400 | 826.360 | JPY -495,816 | 6.08 Loss of -492,167 on sale |
| 2025-04-08 | BUY | 1,200 | 812.700 | 821.800 | 820.890 | JPY 985,068 | 6.11 |
| 2025-03-28 | SELL | -600 | 881.900 | 899.000 | 897.290 | JPY -538,374 | 6.14 Loss of -534,689 on sale |
| 2025-03-11 | SELL | -600 | 885.100 | 904.500 | 902.560 | JPY -541,536 | 6.14 Loss of -537,854 on sale |
| 2025-03-10 | BUY | 600 | 897.200 | 902.900 | 902.330 | JPY 541,398 | 6.14 |
| 2025-03-05 | BUY | 3,600 | 872.800 | 880.000 | 879.280 | JPY 3,165,408 | 6.15 |
| 2025-02-27 | BUY | 600 | 856.600 | 858.400 | 858.220 | JPY 514,932 | 6.18 |
| 2025-02-25 | BUY | 1,200 | 848.900 | 848.900 | 848.900 | JPY 1,018,680 | 6.19 |
| 2025-02-21 | BUY | 600 | 832.700 | 849.300 | 847.640 | JPY 508,584 | 6.22 |
| 2025-02-20 | BUY | 1,200 | 841.000 | 844.700 | 844.330 | JPY 1,013,196 | 6.23 |
| 2025-02-13 | BUY | 6,000 | 854.400 | 856.900 | 856.650 | JPY 5,139,900 | 6.30 |
| 2025-02-07 | SELL | -600 | 855.000 | 867.800 | 866.520 | JPY -519,912 | 6.36 Loss of -516,093 on sale |
| 2025-01-23 | BUY | 600 | 855.000 | 861.800 | 861.120 | JPY 516,672 | 6.64 |
| 2024-11-21 | BUY | 600 | 999.900 | 1,011.500 | 1,010.340 | JPY 606,204 | 6.90 |
| 2024-11-12 | BUY | 600 | 1,087.500 | 1,106.500 | 1,104.600 | JPY 662,760 | 6.94 |
| 2024-10-31 | BUY | 600 | 1,112.500 | 1,114.500 | 1,114.300 | JPY 668,580 | 6.78 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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