| 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 | Hokkaido Electric Power Company, Incorporated |
| Ticker | 9509.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9509.T holdings
| Date | Number of 9509.T Shares Held | Base Market Value of 9509.T Shares | Local Market Value of 9509.T Shares | Change in 9509.T Shares Held | Change in 9509.T Base Value | Current Price per 9509.T Share Held | Previous Price per 9509.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 121,600 | JPY 803,692 | JPY 803,692 | 0 | JPY -23,165 | JPY 6.60931 | JPY 6.79981 |
| 2025-12-10 (Wednesday) | 121,600 | JPY 826,857 | JPY 826,857 | 0 | JPY 43,241 | JPY 6.79981 | JPY 6.44421 |
| 2025-12-09 (Tuesday) | 121,600 | JPY 783,616 | JPY 783,616 | 0 | JPY -22,292 | JPY 6.44421 | JPY 6.62753 |
| 2025-12-08 (Monday) | 121,600 | JPY 805,908 | JPY 805,908 | 0 | JPY -7,787 | JPY 6.62753 | JPY 6.69157 |
| 2025-12-05 (Friday) | 121,600 | JPY 813,695 | JPY 813,695 | 0 | JPY -22,160 | JPY 6.69157 | JPY 6.87381 |
| 2025-12-04 (Thursday) | 121,600 | JPY 835,855 | JPY 835,855 | 0 | JPY -3,481 | JPY 6.87381 | JPY 6.90243 |
| 2025-12-03 (Wednesday) | 121,600 | JPY 839,336 | JPY 839,336 | 0 | JPY -19,067 | JPY 6.90243 | JPY 7.05924 |
| 2025-12-02 (Tuesday) | 121,600 | JPY 858,403 | JPY 858,403 | 0 | JPY -35,398 | JPY 7.05924 | JPY 7.35034 |
| 2025-12-01 (Monday) | 121,600 | JPY 893,801 | JPY 893,801 | 0 | JPY -48,297 | JPY 7.35034 | JPY 7.74752 |
| 2025-11-28 (Friday) | 121,600 | JPY 942,098 | JPY 942,098 | 0 | JPY 7,431 | JPY 7.74752 | JPY 7.68641 |
| 2025-11-27 (Thursday) | 121,600 | JPY 934,667 | JPY 934,667 | 0 | JPY -43,264 | JPY 7.68641 | JPY 8.0422 |
| 2025-11-26 (Wednesday) | 121,600 | JPY 977,931 | JPY 977,931 | 0 | JPY 81,632 | JPY 8.0422 | JPY 7.37088 |
| 2025-11-25 (Tuesday) | 121,600 | JPY 896,299 | JPY 896,299 | -800 | JPY 39,940 | JPY 7.37088 | JPY 6.9964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -800 | 1,168.500 | 1,109.000 | 1,114.950 | JPY -891,960 | 5.63 Loss of -887,452 on sale |
| 2025-11-14 | BUY | 400 | 1,096.000 | 1,052.000 | 1,056.400 | JPY 422,560 | 5.58 |
| 2025-10-30 | BUY | 400 | 1,092.500 | 1,052.000 | 1,056.050 | JPY 422,420 | 5.51 |
| 2025-10-27 | SELL | -1,200 | 1,116.000 | 1,138.000 | 1,135.800 | JPY -1,362,960 | 5.48 Loss of -1,356,379 on sale |
| 2025-10-17 | BUY | 400 | 1,133.500 | 1,155.000 | 1,152.850 | JPY 461,140 | 5.42 |
| 2025-10-16 | BUY | 800 | 1,160.500 | 1,176.000 | 1,174.450 | JPY 939,560 | 5.40 |
| 2025-10-01 | BUY | 2,000 | 1,093.000 | 1,105.000 | 1,103.800 | JPY 2,207,600 | 5.34 |
| 2025-08-04 | BUY | 400 | 957.600 | 998.000 | 993.960 | JPY 397,584 | 5.21 |
| 2025-07-22 | BUY | 800 | 825.600 | 854.900 | 851.970 | JPY 681,576 | 5.19 |
| 2025-06-20 | BUY | 17,800 | 721.900 | 728.100 | 727.480 | JPY 12,949,144 | 5.18 |
| 2025-06-11 | BUY | 900 | 688.900 | 699.900 | 698.800 | JPY 628,920 | 5.20 |
| 2025-06-05 | BUY | 300 | 697.000 | 705.800 | 704.920 | JPY 211,476 | 5.21 |
| 2025-06-04 | BUY | 400 | 701.400 | 708.300 | 707.610 | JPY 283,044 | 5.21 |
| 2025-05-27 | SELL | -1,800 | 711.700 | 721.700 | 720.700 | JPY -1,297,260 | 5.23 Loss of -1,287,847 on sale |
| 2025-05-22 | BUY | 600 | 716.100 | 719.300 | 718.980 | JPY 431,388 | 5.24 |
| 2025-05-21 | BUY | 600 | 723.000 | 725.000 | 724.800 | JPY 434,880 | 5.24 |
| 2025-05-20 | BUY | 600 | 719.700 | 732.500 | 731.220 | JPY 438,732 | 5.24 |
| 2025-05-19 | BUY | 300 | 728.600 | 752.000 | 749.660 | JPY 224,898 | 5.24 |
| 2025-05-13 | BUY | 300 | 746.400 | 768.400 | 766.200 | JPY 229,860 | 5.25 |
| 2025-05-07 | BUY | 600 | 737.300 | 769.400 | 766.190 | JPY 459,714 | 5.26 |
| 2025-05-02 | SELL | -1,200 | 761.100 | 786.400 | 783.870 | JPY -940,644 | 5.26 Loss of -934,336 on sale |
| 2025-05-01 | BUY | 600 | 777.000 | 777.000 | 777.000 | JPY 466,200 | 5.26 |
| 2025-04-30 | BUY | 600 | 677.000 | 700.900 | 698.510 | JPY 419,106 | 5.26 |
| 2025-04-28 | BUY | 300 | 687.300 | 699.400 | 698.190 | JPY 209,457 | 5.27 |
| 2025-04-14 | SELL | -300 | 670.600 | 689.000 | 687.160 | JPY -206,148 | 5.35 Loss of -204,543 on sale |
| 2025-04-08 | BUY | 600 | 669.300 | 673.500 | 673.080 | JPY 403,848 | 5.39 |
| 2025-03-28 | SELL | -300 | 795.500 | 814.400 | 812.510 | JPY -243,753 | 5.42 Loss of -242,126 on sale |
| 2025-03-11 | SELL | -300 | 768.000 | 784.000 | 782.400 | JPY -234,720 | 5.42 Loss of -233,095 on sale |
| 2025-03-10 | BUY | 300 | 769.000 | 769.300 | 769.270 | JPY 230,781 | 5.42 |
| 2025-03-05 | BUY | 1,800 | 742.500 | 749.200 | 748.530 | JPY 1,347,354 | 5.44 |
| 2025-02-27 | BUY | 300 | 727.700 | 750.500 | 748.220 | JPY 224,466 | 5.48 |
| 2025-02-25 | BUY | 600 | 729.700 | 741.400 | 740.230 | JPY 444,138 | 5.50 |
| 2025-02-21 | BUY | 300 | 730.700 | 741.300 | 740.240 | JPY 222,072 | 5.52 |
| 2025-02-20 | BUY | 600 | 719.900 | 728.500 | 727.640 | JPY 436,584 | 5.53 |
| 2025-02-13 | BUY | 3,000 | 733.900 | 737.400 | 737.050 | JPY 2,211,150 | 5.62 |
| 2025-02-07 | SELL | -300 | 748.900 | 765.000 | 763.390 | JPY -229,017 | 5.69 Loss of -227,311 on sale |
| 2025-01-23 | BUY | 300 | 776.300 | 808.800 | 805.550 | JPY 241,665 | 5.93 |
| 2024-11-21 | BUY | 300 | 849.600 | 870.300 | 868.230 | JPY 260,469 | 6.17 |
| 2024-11-12 | BUY | 300 | 969.900 | 979.800 | 978.810 | JPY 293,643 | 6.26 |
| 2024-10-31 | BUY | 300 | 988.900 | 999.500 | 998.440 | JPY 299,532 | 6.28 |
* (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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