| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo |
Show aggregate 9107.T holdings
| Date | Number of 9107.T Shares Held | Base Market Value of 9107.T Shares | Local Market Value of 9107.T Shares | Change in 9107.T Shares Held | Change in 9107.T Base Value | Current Price per 9107.T Share Held | Previous Price per 9107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 124,900 | JPY 1,711,969 | JPY 1,711,969 | 0 | JPY -584 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 124,900 | JPY 1,712,553 | JPY 1,712,553 | -1,100 | JPY -41,798 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 126,000 | JPY 1,754,351 | JPY 1,754,351 | 0 | JPY -27,429 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 126,000 | JPY 1,781,780 | JPY 1,781,780 | 0 | JPY 90,742 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 126,000 | JPY 1,691,038 | JPY 1,691,038 | 0 | JPY 19,400 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 126,000 | JPY 1,671,638 | JPY 1,671,638 | 1,100 | JPY 20,592 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 124,900 | JPY 1,651,046 | JPY 1,651,046 | 0 | JPY 5,830 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 124,900 | JPY 1,645,216 | JPY 1,645,216 | 0 | JPY -27,795 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 124,900 | JPY 1,673,011 | JPY 1,673,011 | 0 | JPY -51,575 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 124,900 | JPY 1,724,586 | JPY 1,724,586 | 0 | JPY -12,992 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-22 (Friday) | 124,900 | JPY 1,737,578 | JPY 1,737,578 | 0 | JPY -34,047 | JPY 13.9118 | JPY 14.1843 |
| 2024-11-21 (Thursday) | 124,900 | JPY 1,771,625 | JPY 1,771,625 | 0 | JPY 25,297 | JPY 14.1843 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 124,900 | JPY 1,746,328 | JPY 1,746,328 | 0 | JPY -16,923 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 124,900 | JPY 1,763,251 | JPY 1,763,251 | 0 | JPY 11,661 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 124,900 | JPY 1,751,590 | JPY 1,751,590 | 0 | JPY 41,262 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 124,900 | JPY 1,710,328 | JPY 1,710,328 | 0 | JPY -93,214 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-08 (Friday) | 124,900 | JPY 1,803,542 | JPY 1,803,542 | 0 | JPY 26,780 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 124,900 | JPY 1,776,762 | JPY 1,776,762 | 0 | JPY 64,384 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 124,900 | JPY 1,712,378 | JPY 1,712,378 | 0 | JPY -49,080 | JPY 13.71 | JPY 14.1029 |
| 2024-11-05 (Tuesday) | 124,900 | JPY 1,761,458 | JPY 1,761,458 | 0 | JPY 20,311 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-04 (Monday) | 124,900 | JPY 1,741,147 | JPY 1,741,147 | 0 | JPY 10,927 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 124,900 | JPY 1,730,220 | JPY 1,730,220 | 0 | JPY -12,599 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 124,900 | JPY 1,742,819 | JPY 1,742,819 | 0 | JPY 43,399 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 124,900 | JPY 1,699,420 | JPY 1,699,420 | 0 | JPY -21,332 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 124,900 | JPY 1,720,752 | JPY 1,720,752 | 0 | JPY -1,529 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 124,900 | JPY 1,722,281 | JPY 1,722,281 | 0 | JPY 54,702 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 124,900 | JPY 1,667,579 | JPY 1,667,579 | 0 | JPY -75,479 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 124,900 | JPY 1,743,058 | JPY 1,743,058 | 1,100 | JPY 28,164 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 123,800 | JPY 1,714,894 | JPY 1,714,894 | 0 | JPY -67,675 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 123,800 | JPY 1,782,569 | JPY 1,782,569 | 0 | JPY 1,932 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 123,800 | JPY 1,780,637 | JPY 1,780,637 | 0 | JPY 57,756 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 123,800 | JPY 1,722,881 | JPY 1,722,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,100 | 2,104.000 | 2,053.000 | 2,058.100 | JPY -2,263,910 |
| 2024-11-29 | BUY | 1,100 | 2,029.000 | 1,992.500 | 1,996.150 | JPY 2,195,765 |
| 2024-10-24 | BUY | 1,100 | 2,127.000 | 2,063.500 | 2,069.850 | JPY 2,276,835 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.