| 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 | Shikoku Electric Power Company, Incorporated |
| Ticker | 9507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9507.T holdings
| Date | Number of 9507.T Shares Held | Base Market Value of 9507.T Shares | Local Market Value of 9507.T Shares | Change in 9507.T Shares Held | Change in 9507.T Base Value | Current Price per 9507.T Share Held | Previous Price per 9507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 97,800 | JPY 938,420 | JPY 938,420 | 0 | JPY 13,119 | JPY 9.5953 | JPY 9.46116 |
| 2025-12-17 (Wednesday) | 97,800 | JPY 925,301 | JPY 925,301 | 0 | JPY -4,428 | JPY 9.46116 | JPY 9.50643 |
| 2025-12-16 (Tuesday) | 97,800 | JPY 929,729 | JPY 929,729 | 0 | JPY -20,505 | JPY 9.50643 | JPY 9.71609 |
| 2025-12-15 (Monday) | 97,800 | JPY 950,234 | JPY 950,234 | 0 | JPY 27,977 | JPY 9.71609 | JPY 9.43003 |
| 2025-12-12 (Friday) | 97,800 | JPY 922,257 | JPY 922,257 | 0 | JPY -6,200 | JPY 9.43003 | JPY 9.49343 |
| 2025-12-11 (Thursday) | 97,800 | JPY 928,457 | JPY 928,457 | 0 | JPY -12,198 | JPY 9.49343 | JPY 9.61815 |
| 2025-12-10 (Wednesday) | 97,800 | JPY 940,655 | JPY 940,655 | 0 | JPY 11,186 | JPY 9.61815 | JPY 9.50377 |
| 2025-12-09 (Tuesday) | 97,800 | JPY 929,469 | JPY 929,469 | 0 | JPY -6,083 | JPY 9.50377 | JPY 9.56597 |
| 2025-12-08 (Monday) | 97,800 | JPY 935,552 | JPY 935,552 | 0 | JPY -1,380 | JPY 9.56597 | JPY 9.58008 |
| 2025-12-05 (Friday) | 97,800 | JPY 936,932 | JPY 936,932 | 0 | JPY 4,118 | JPY 9.58008 | JPY 9.53798 |
| 2025-12-04 (Thursday) | 97,800 | JPY 932,814 | JPY 932,814 | 0 | JPY -2,755 | JPY 9.53798 | JPY 9.56614 |
| 2025-12-03 (Wednesday) | 97,800 | JPY 935,569 | JPY 935,569 | 0 | JPY 2,706 | JPY 9.56614 | JPY 9.53848 |
| 2025-12-02 (Tuesday) | 97,800 | JPY 932,863 | JPY 932,863 | 0 | JPY -25,305 | JPY 9.53848 | JPY 9.79722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -600 | 1,548.500 | 1,487.000 | 1,493.150 | JPY -895,890 | 8.28 Loss of -890,922 on sale |
| 2025-11-14 | BUY | 300 | 1,441.500 | 1,417.500 | 1,419.900 | JPY 425,970 | 8.24 |
| 2025-10-30 | BUY | 300 | 1,416.000 | 1,350.500 | 1,357.050 | JPY 407,115 | 8.19 |
| 2025-10-27 | SELL | -900 | 1,411.500 | 1,436.500 | 1,434.000 | JPY -1,290,600 | 8.18 Loss of -1,283,240 on sale |
| 2025-10-17 | BUY | 300 | 1,394.500 | 1,410.000 | 1,408.450 | JPY 422,535 | 8.14 |
| 2025-10-16 | BUY | 600 | 1,408.000 | 1,413.500 | 1,412.950 | JPY 847,770 | 8.14 |
| 2025-10-01 | BUY | 1,500 | 1,393.000 | 1,400.500 | 1,399.750 | JPY 2,099,625 | 8.10 |
| 2025-08-04 | BUY | 300 | 1,249.000 | 1,265.500 | 1,263.850 | JPY 379,155 | 8.04 |
| 2025-07-22 | BUY | 600 | 1,242.500 | 1,258.000 | 1,256.450 | JPY 753,870 | 8.02 |
| 2025-06-20 | SELL | -300 | 1,192.500 | 1,208.000 | 1,206.450 | JPY -361,935 | 8.00 Loss of -359,536 on sale |
| 2025-06-11 | BUY | 900 | 1,152.000 | 1,180.000 | 1,177.200 | JPY 1,059,480 | 7.99 |
| 2025-06-05 | BUY | 300 | 1,163.500 | 1,171.500 | 1,170.700 | JPY 351,210 | 7.98 |
| 2025-06-04 | BUY | 300 | 1,163.500 | 1,169.500 | 1,168.900 | JPY 350,670 | 7.98 |
| 2025-05-27 | SELL | -1,800 | 1,159.000 | 1,161.000 | 1,160.800 | JPY -2,089,440 | 7.98 Loss of -2,075,080 on sale |
| 2025-05-22 | BUY | 600 | 1,162.500 | 1,165.000 | 1,164.750 | JPY 698,850 | 7.98 |
| 2025-05-21 | BUY | 600 | 1,174.000 | 1,182.000 | 1,181.200 | JPY 708,720 | 7.97 |
| 2025-05-20 | BUY | 600 | 1,167.000 | 1,194.000 | 1,191.300 | JPY 714,780 | 7.97 |
| 2025-05-19 | BUY | 300 | 1,185.000 | 1,190.000 | 1,189.500 | JPY 356,850 | 7.97 |
| 2025-05-13 | BUY | 300 | 1,184.000 | 1,213.500 | 1,210.550 | JPY 363,165 | 7.97 |
| 2025-05-07 | BUY | 600 | 1,191.500 | 1,212.000 | 1,209.950 | JPY 725,970 | 7.96 |
| 2025-05-02 | SELL | -1,200 | 1,198.500 | 1,205.500 | 1,204.800 | JPY -1,445,760 | 7.95 Loss of -1,436,219 on sale |
| 2025-05-01 | BUY | 600 | 1,171.000 | 1,188.500 | 1,186.750 | JPY 712,050 | 7.95 |
| 2025-04-30 | BUY | 600 | 1,172.500 | 1,194.000 | 1,191.850 | JPY 715,110 | 7.95 |
| 2025-04-28 | BUY | 300 | 1,128.500 | 1,136.500 | 1,135.700 | JPY 340,710 | 7.95 |
| 2025-04-14 | SELL | -300 | 1,083.000 | 1,099.000 | 1,097.400 | JPY -329,220 | 7.99 Loss of -326,824 on sale |
| 2025-04-08 | BUY | 600 | 1,063.000 | 1,071.500 | 1,070.650 | JPY 642,390 | 8.02 |
| 2025-03-28 | SELL | -300 | 1,191.000 | 1,212.000 | 1,209.900 | JPY -362,970 | 8.05 Loss of -360,555 on sale |
| 2025-03-11 | SELL | -300 | 1,202.000 | 1,214.000 | 1,212.800 | JPY -363,840 | 7.99 Loss of -361,443 on sale |
| 2025-03-10 | BUY | 300 | 1,207.000 | 1,214.500 | 1,213.750 | JPY 364,125 | 7.99 |
| 2025-03-05 | BUY | 1,800 | 1,190.000 | 1,205.000 | 1,203.500 | JPY 2,166,300 | 7.99 |
| 2025-02-27 | BUY | 300 | 1,151.500 | 1,164.500 | 1,163.200 | JPY 348,960 | 8.00 |
| 2025-02-25 | BUY | 600 | 1,146.500 | 1,150.500 | 1,150.100 | JPY 690,060 | 8.01 |
| 2025-02-21 | BUY | 300 | 1,120.000 | 1,137.000 | 1,135.300 | JPY 340,590 | 8.03 |
| 2025-02-20 | BUY | 600 | 1,129.000 | 1,139.000 | 1,138.000 | JPY 682,800 | 8.04 |
| 2025-02-13 | BUY | 3,000 | 1,154.000 | 1,157.500 | 1,157.150 | JPY 3,471,450 | 8.09 |
| 2025-02-07 | SELL | -300 | 1,149.000 | 1,155.000 | 1,154.400 | JPY -346,320 | 8.14 Loss of -343,877 on sale |
| 2025-01-23 | BUY | 300 | 1,199.500 | 1,226.000 | 1,223.350 | JPY 367,005 | 8.33 |
| 2024-11-21 | BUY | 300 | 1,243.000 | 1,269.000 | 1,266.400 | JPY 379,920 | 8.45 |
| 2024-11-12 | BUY | 300 | 1,349.000 | 1,366.500 | 1,364.750 | JPY 409,425 | 8.45 |
| 2024-10-31 | BUY | 300 | 1,373.000 | 1,422.500 | 1,417.550 | JPY 425,265 | 8.15 |
* (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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