| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Kawasaki Kisen Kaisha, Ltd. |
| Ticker | 9107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,700 | JPY 830,836 | JPY 830,836 | 0 | JPY 380 | JPY 14.9163 | JPY 14.9094 |
| 2025-03-10 (Monday) | 55,700 | JPY 830,456 | JPY 830,456 | 0 | JPY -2,835 | JPY 14.9094 | JPY 14.9603 |
| 2025-03-07 (Friday) | 55,700 | JPY 833,291 | JPY 833,291 | -200 | JPY -3,463 | JPY 14.9603 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 55,900 | JPY 836,754 | JPY 836,754 | 0 | JPY 2,164 | JPY 14.9688 | JPY 14.9301 |
| 2025-03-04 (Tuesday) | 55,900 | JPY 834,590 | JPY 834,590 | 0 | JPY 16,115 | JPY 14.9301 | JPY 14.6418 |
| 2025-03-03 (Monday) | 55,900 | JPY 818,475 | JPY 818,475 | 0 | JPY 9,438 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 55,900 | JPY 809,037 | JPY 809,037 | 0 | JPY -9,344 | JPY 14.4729 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 55,900 | JPY 818,381 | JPY 818,381 | 0 | JPY 10,756 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 55,900 | JPY 807,625 | JPY 807,625 | 0 | JPY 8,973 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 55,900 | JPY 798,652 | JPY 798,652 | 0 | JPY 10,885 | JPY 14.2872 | JPY 14.0924 |
| 2025-02-24 (Monday) | 55,900 | JPY 787,767 | JPY 787,767 | 0 | JPY 1,370 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 55,900 | JPY 786,397 | JPY 786,397 | 0 | JPY -8,996 | JPY 14.0679 | JPY 14.2289 |
| 2025-02-20 (Thursday) | 55,900 | JPY 795,393 | JPY 795,393 | 0 | JPY -647 | JPY 14.2289 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 55,900 | JPY 796,040 | JPY 796,040 | 0 | JPY 2,681 | JPY 14.2404 | JPY 14.1925 |
| 2025-02-18 (Tuesday) | 55,900 | JPY 793,359 | JPY 793,359 | -100 | JPY -2,069 | JPY 14.1925 | JPY 14.2041 |
| 2025-02-17 (Monday) | 56,000 | JPY 795,428 | JPY 795,428 | 0 | JPY 685 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 56,000 | JPY 794,743 | JPY 794,743 | 0 | JPY 98 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 56,000 | JPY 794,645 | JPY 794,645 | 0 | JPY 13,267 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 56,000 | JPY 781,378 | JPY 781,378 | -400 | JPY 12,010 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 56,400 | JPY 769,368 | JPY 769,368 | 0 | JPY -4,567 | JPY 13.6413 | JPY 13.7223 |
| 2025-02-10 (Monday) | 56,400 | JPY 773,935 | JPY 773,935 | 0 | JPY 10,559 | JPY 13.7223 | JPY 13.535 |
| 2025-02-07 (Friday) | 56,400 | JPY 763,376 | JPY 763,376 | 0 | JPY 7,509 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 56,400 | JPY 755,867 | JPY 755,867 | 0 | JPY -4,993 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 56,400 | JPY 760,860 | JPY 760,860 | 200 | JPY 47,844 | JPY 13.4904 | JPY 12.6871 |
| 2025-02-04 (Tuesday) | 56,200 | JPY 713,016 | JPY 713,016 | 500 | JPY 13,100 | JPY 12.6871 | JPY 12.5658 |
| 2025-02-03 (Monday) | 55,700 | JPY 699,916 | JPY 699,916 | 0 | JPY -9,778 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 55,700 | JPY 709,694 | JPY 709,694 | 0 | JPY 1,406 | JPY 12.7414 | JPY 12.7161 |
| 2025-01-30 (Thursday) | 55,700 | JPY 708,288 | JPY 708,288 | 0 | JPY 7,232 | JPY 12.7161 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 55,700 | JPY 701,056 | JPY 701,056 | 0 | JPY 22 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 55,700 | JPY 701,034 | JPY 701,034 | 0 | JPY -6,966 | JPY 12.5859 | JPY 12.711 |
| 2025-01-27 (Monday) | 55,700 | JPY 708,000 | JPY 708,000 | 0 | JPY 9,939 | JPY 12.711 | JPY 12.5325 |
| 2025-01-24 (Friday) | 55,700 | JPY 698,061 | JPY 698,061 | 0 | JPY 7,183 | JPY 12.5325 | JPY 12.4036 |
| 2025-01-23 (Thursday) | 55,700 | JPY 690,878 | JPY 690,878 | 0 | JPY 3,241 | JPY 12.4036 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 55,700 | JPY 687,637 | JPY 687,637 | 0 | JPY -13,029 | JPY 12.3454 | JPY 12.5793 |
| 2025-01-21 (Tuesday) | 55,700 | JPY 700,666 | JPY 700,666 | ||||
| 2025-01-20 (Monday) | 55,700 | JPY 698,911 | JPY 698,911 | ||||
| 2025-01-17 (Friday) | 55,700 | JPY 701,758 | JPY 701,758 | ||||
| 2025-01-16 (Thursday) | 55,700 | JPY 713,115 | JPY 713,115 | ||||
| 2025-01-15 (Wednesday) | 55,700 | JPY 732,796 | JPY 732,796 | ||||
| 2025-01-14 (Tuesday) | 55,700 | JPY 722,765 | JPY 722,765 | ||||
| 2025-01-13 (Monday) | 55,700 | JPY 733,532 | JPY 733,532 | ||||
| 2025-01-10 (Friday) | 55,700 | JPY 733,276 | JPY 733,276 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 747,838 | JPY 747,838 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 747,838 | JPY 747,838 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 747,838 | JPY 747,838 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 791,621 | JPY 791,621 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 791,621 | JPY 791,621 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 791,621 | JPY 791,621 | ||||
| 2025-01-02 (Thursday) | 55,700 | JPY 799,056 | JPY 799,056 | ||||
| 2024-12-31 (Tuesday) | 55,700 | JPY 799,031 | JPY 799,031 | ||||
| 2024-12-30 (Monday) | 55,700 | JPY 798,827 | JPY 798,827 | ||||
| 2024-12-27 (Friday) | 55,700 | JPY 779,174 | JPY 779,174 | ||||
| 2024-12-26 (Thursday) | 55,700 | JPY 773,136 | JPY 773,136 | ||||
| 2024-12-24 (Tuesday) | 55,700 | JPY 760,060 | JPY 760,060 | ||||
| 2024-12-23 (Monday) | 55,700 | JPY 745,254 | JPY 745,254 | ||||
| 2024-12-20 (Friday) | 55,700 | JPY 749,856 | JPY 749,856 | ||||
| 2024-12-19 (Thursday) | 55,700 | JPY 756,760 | JPY 756,760 | ||||
| 2024-12-18 (Wednesday) | 55,700 | JPY 756,587 | JPY 756,587 | ||||
| 2024-12-17 (Tuesday) | 55,700 | JPY 767,782 | JPY 767,782 | ||||
| 2024-12-16 (Monday) | 55,700 | JPY 754,957 | JPY 754,957 | ||||
| 2024-12-13 (Friday) | 55,700 | JPY 764,727 | JPY 764,727 | ||||
| 2024-12-11 (Wednesday) | 55,700 | JPY 755,610 | JPY 755,610 | ||||
| 2024-12-06 (Friday) | 55,700 | JPY 763,464 | JPY 763,464 | 0 | JPY -261 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 55,700 | JPY 763,725 | JPY 763,725 | 0 | JPY -11,809 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 55,700 | JPY 775,534 | JPY 775,534 | 0 | JPY -12,126 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 55,700 | JPY 787,660 | JPY 787,660 | 0 | JPY 40,114 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 55,700 | JPY 747,546 | JPY 747,546 | 0 | JPY 8,576 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 55,700 | JPY 738,970 | JPY 738,970 | 0 | JPY 2,675 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 55,700 | JPY 736,295 | JPY 736,295 | 0 | JPY 2,600 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 55,700 | JPY 733,695 | JPY 733,695 | 0 | JPY -12,396 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 55,700 | JPY 746,091 | JPY 746,091 | 0 | JPY -23,000 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 55,700 | JPY 769,091 | JPY 769,091 | 0 | JPY -5,794 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-22 (Friday) | 55,700 | JPY 774,885 | JPY 774,885 | 0 | JPY -15,183 | JPY 13.9118 | JPY 14.1843 |
| 2024-11-21 (Thursday) | 55,700 | JPY 790,068 | JPY 790,068 | 0 | JPY 11,281 | JPY 14.1843 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 55,700 | JPY 778,787 | JPY 778,787 | 0 | JPY -7,547 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 55,700 | JPY 786,334 | JPY 786,334 | 0 | JPY 5,201 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 55,700 | JPY 781,133 | JPY 781,133 | 100 | JPY 19,770 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 55,600 | JPY 761,363 | JPY 761,363 | 0 | JPY -19,064 | JPY 13.6936 | JPY 14.0365 |
| 2024-11-11 (Monday) | 55,600 | JPY 780,427 | JPY 780,427 | 0 | JPY -22,431 | JPY 14.0365 | JPY 14.4399 |
| 2024-11-08 (Friday) | 55,600 | JPY 802,858 | JPY 802,858 | 0 | JPY 11,922 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 55,600 | JPY 790,936 | JPY 790,936 | 100 | JPY 30,031 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 55,500 | JPY 760,905 | JPY 760,905 | 0 | JPY -21,808 | JPY 13.71 | JPY 14.1029 |
| 2024-11-05 (Tuesday) | 55,500 | JPY 782,713 | JPY 782,713 | 0 | JPY 9,025 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-04 (Monday) | 55,500 | JPY 773,688 | JPY 773,688 | 0 | JPY 4,855 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 55,500 | JPY 768,833 | JPY 768,833 | 0 | JPY -5,598 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 55,500 | JPY 774,431 | JPY 774,431 | 100 | JPY 20,645 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 55,400 | JPY 753,786 | JPY 753,786 | 0 | JPY -9,462 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 55,400 | JPY 763,248 | JPY 763,248 | 0 | JPY -678 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 55,400 | JPY 763,926 | JPY 763,926 | 0 | JPY 24,263 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 55,400 | JPY 739,663 | JPY 739,663 | 0 | JPY -33,479 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 55,400 | JPY 773,142 | JPY 773,142 | 0 | JPY 5,734 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 55,400 | JPY 767,408 | JPY 767,408 | 0 | JPY -30,284 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 55,400 | JPY 797,692 | JPY 797,692 | 0 | JPY 864 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 55,400 | JPY 796,828 | JPY 796,828 | 0 | JPY 25,846 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 55,400 | JPY 770,982 | JPY 770,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 14.960* | 13.75 Profit of 2,751 on sale | |||
| 2025-02-18 | SELL | -100 | 2,164.500 | 2,126.000 | 2,129.850 | JPY -212,985 | 13.59 Loss of -211,626 on sale |
| 2025-02-12 | SELL | -400 | 2,196.500 | 2,146.000 | 2,151.050 | JPY -860,420 | 13.55 Loss of -855,001 on sale |
| 2025-02-05 | BUY | 200 | 2,085.000 | 1,986.500 | 1,996.350 | JPY 399,270 | 13.55 |
| 2025-02-04 | BUY | 500 | 1,990.500 | 1,956.000 | 1,959.450 | JPY 979,725 | 13.57 |
| 2024-11-18 | BUY | 100 | 2,174.000 | 2,108.000 | 2,114.600 | JPY 211,460 | 13.95 |
| 2024-11-07 | BUY | 100 | 2,189.000 | 2,110.000 | 2,117.900 | JPY 211,790 | 13.90 |
| 2024-10-31 | BUY | 100 | 2,161.000 | 2,095.500 | 2,102.050 | JPY 210,205 | 13.89 |
* (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.