| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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) | 13,200 | JPY 196,895 | JPY 196,895 | 0 | JPY 90 | JPY 14.9163 | JPY 14.9095 |
| 2025-03-10 (Monday) | 13,200 | JPY 196,805 | JPY 196,805 | 200 | JPY 2,321 | JPY 14.9095 | JPY 14.9603 |
| 2025-03-07 (Friday) | 13,000 | JPY 194,484 | JPY 194,484 | 0 | JPY -110 | JPY 14.9603 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 13,000 | JPY 194,594 | JPY 194,594 | 0 | JPY 503 | JPY 14.9688 | JPY 14.9301 |
| 2025-03-04 (Tuesday) | 13,000 | JPY 194,091 | JPY 194,091 | 0 | JPY 3,748 | JPY 14.9301 | JPY 14.6418 |
| 2025-03-03 (Monday) | 13,000 | JPY 190,343 | JPY 190,343 | 0 | JPY 2,195 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 13,000 | JPY 188,148 | JPY 188,148 | 0 | JPY -2,173 | JPY 14.4729 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 13,000 | JPY 190,321 | JPY 190,321 | 0 | JPY 2,501 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 13,000 | JPY 187,820 | JPY 187,820 | 0 | JPY 2,087 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 13,000 | JPY 185,733 | JPY 185,733 | 0 | JPY 2,531 | JPY 14.2872 | JPY 14.0925 |
| 2025-02-24 (Monday) | 13,000 | JPY 183,202 | JPY 183,202 | 0 | JPY 319 | JPY 14.0925 | JPY 14.0679 |
| 2025-02-21 (Friday) | 13,000 | JPY 182,883 | JPY 182,883 | 0 | JPY -2,092 | JPY 14.0679 | JPY 14.2288 |
| 2025-02-20 (Thursday) | 13,000 | JPY 184,975 | JPY 184,975 | 0 | JPY -151 | JPY 14.2288 | JPY 14.2405 |
| 2025-02-19 (Wednesday) | 13,000 | JPY 185,126 | JPY 185,126 | 0 | JPY 624 | JPY 14.2405 | JPY 14.1925 |
| 2025-02-18 (Tuesday) | 13,000 | JPY 184,502 | JPY 184,502 | 0 | JPY -151 | JPY 14.1925 | JPY 14.2041 |
| 2025-02-17 (Monday) | 13,000 | JPY 184,653 | JPY 184,653 | 0 | JPY 159 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 13,000 | JPY 184,494 | JPY 184,494 | 0 | JPY 23 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 13,000 | JPY 184,471 | JPY 184,471 | 0 | JPY 3,080 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 13,000 | JPY 181,391 | JPY 181,391 | 0 | JPY 4,054 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 13,000 | JPY 177,337 | JPY 177,337 | 0 | JPY -1,052 | JPY 13.6413 | JPY 13.7222 |
| 2025-02-10 (Monday) | 13,000 | JPY 178,389 | JPY 178,389 | 0 | JPY 2,434 | JPY 13.7222 | JPY 13.535 |
| 2025-02-07 (Friday) | 13,000 | JPY 175,955 | JPY 175,955 | 0 | JPY 1,730 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 13,000 | JPY 174,225 | JPY 174,225 | 0 | JPY -1,150 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 13,000 | JPY 175,375 | JPY 175,375 | 0 | JPY 10,442 | JPY 13.4904 | JPY 12.6872 |
| 2025-02-04 (Tuesday) | 13,000 | JPY 164,933 | JPY 164,933 | 0 | JPY 1,577 | JPY 12.6872 | JPY 12.5658 |
| 2025-02-03 (Monday) | 13,000 | JPY 163,356 | JPY 163,356 | 0 | JPY -2,282 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 13,000 | JPY 165,638 | JPY 165,638 | 0 | JPY 328 | JPY 12.7414 | JPY 12.7162 |
| 2025-01-30 (Thursday) | 13,000 | JPY 165,310 | JPY 165,310 | 0 | JPY 1,688 | JPY 12.7162 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 13,000 | JPY 163,622 | JPY 163,622 | 0 | JPY 5 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 13,000 | JPY 163,617 | JPY 163,617 | 0 | JPY -1,625 | JPY 12.5859 | JPY 12.7109 |
| 2025-01-27 (Monday) | 13,000 | JPY 165,242 | JPY 165,242 | 0 | JPY 2,319 | JPY 12.7109 | JPY 12.5325 |
| 2025-01-24 (Friday) | 13,000 | JPY 162,923 | JPY 162,923 | 0 | JPY 1,677 | JPY 12.5325 | JPY 12.4035 |
| 2025-01-23 (Thursday) | 13,000 | JPY 161,246 | JPY 161,246 | 0 | JPY 756 | JPY 12.4035 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 13,000 | JPY 160,490 | JPY 160,490 | ||||
| 2025-01-21 (Tuesday) | 13,000 | JPY 163,531 | JPY 163,531 | ||||
| 2025-01-20 (Monday) | 13,000 | JPY 163,121 | JPY 163,121 | ||||
| 2025-01-17 (Friday) | 13,000 | JPY 163,785 | JPY 163,785 | ||||
| 2025-01-16 (Thursday) | 13,000 | JPY 166,436 | JPY 166,436 | ||||
| 2025-01-15 (Wednesday) | 13,000 | JPY 171,030 | JPY 171,030 | ||||
| 2025-01-14 (Tuesday) | 13,000 | JPY 168,688 | JPY 168,688 | ||||
| 2025-01-13 (Monday) | 13,000 | JPY 171,201 | JPY 171,201 | ||||
| 2025-01-10 (Friday) | 13,000 | JPY 171,142 | JPY 171,142 | ||||
| 2025-01-09 (Thursday) | 13,000 | JPY 174,540 | JPY 174,540 | ||||
| 2025-01-09 (Thursday) | 13,000 | JPY 174,540 | JPY 174,540 | ||||
| 2025-01-09 (Thursday) | 13,000 | JPY 174,540 | JPY 174,540 | ||||
| 2025-01-08 (Wednesday) | 13,000 | JPY 184,759 | JPY 184,759 | ||||
| 2025-01-08 (Wednesday) | 13,000 | JPY 184,759 | JPY 184,759 | ||||
| 2025-01-08 (Wednesday) | 13,000 | JPY 184,759 | JPY 184,759 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 183,625 | JPY 183,625 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 183,619 | JPY 183,619 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 183,573 | JPY 183,573 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 179,056 | JPY 179,056 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 177,669 | JPY 177,669 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 174,664 | JPY 174,664 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 171,261 | JPY 171,261 | ||||
| 2024-12-20 (Friday) | 12,800 | JPY 172,319 | JPY 172,319 | ||||
| 2024-12-19 (Thursday) | 12,800 | JPY 173,905 | JPY 173,905 | ||||
| 2024-12-18 (Wednesday) | 12,800 | JPY 173,866 | JPY 173,866 | ||||
| 2024-12-17 (Tuesday) | 12,800 | JPY 176,438 | JPY 176,438 | ||||
| 2024-12-16 (Monday) | 12,800 | JPY 173,491 | JPY 173,491 | ||||
| 2024-12-13 (Friday) | 12,800 | JPY 175,736 | JPY 175,736 | ||||
| 2024-12-11 (Wednesday) | 12,800 | JPY 173,641 | JPY 173,641 | ||||
| 2024-12-06 (Friday) | 12,800 | JPY 175,446 | JPY 175,446 | 0 | JPY -60 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 12,800 | JPY 175,506 | JPY 175,506 | 0 | JPY -2,714 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 12,800 | JPY 178,220 | JPY 178,220 | 0 | JPY -2,786 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 12,800 | JPY 181,006 | JPY 181,006 | 0 | JPY 9,218 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 12,800 | JPY 171,788 | JPY 171,788 | 0 | JPY 1,971 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 12,800 | JPY 169,817 | JPY 169,817 | 0 | JPY 615 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 12,800 | JPY 169,202 | JPY 169,202 | 0 | JPY 597 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 168,605 | JPY 168,605 | 0 | JPY -2,849 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 171,454 | JPY 171,454 | 0 | JPY -5,285 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 12,800 | JPY 176,739 | JPY 176,739 | -3,700 | JPY -52,805 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-22 (Friday) | 16,500 | JPY 229,544 | JPY 229,544 | 0 | JPY -4,498 | JPY 13.9118 | JPY 14.1844 |
| 2024-11-21 (Thursday) | 16,500 | JPY 234,042 | JPY 234,042 | 0 | JPY 3,342 | JPY 14.1844 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 16,500 | JPY 230,700 | JPY 230,700 | 0 | JPY -2,236 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 16,500 | JPY 232,936 | JPY 232,936 | 0 | JPY 1,541 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 16,500 | JPY 231,395 | JPY 231,395 | 0 | JPY 5,451 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 16,500 | JPY 225,944 | JPY 225,944 | 0 | JPY -12,314 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-08 (Friday) | 16,500 | JPY 238,258 | JPY 238,258 | 0 | JPY 3,538 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 16,500 | JPY 234,720 | JPY 234,720 | 0 | JPY 8,505 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 16,500 | JPY 226,215 | JPY 226,215 | 0 | JPY -6,484 | JPY 13.71 | JPY 14.103 |
| 2024-11-05 (Tuesday) | 16,500 | JPY 232,699 | JPY 232,699 | 0 | JPY 2,684 | JPY 14.103 | JPY 13.9403 |
| 2024-11-04 (Monday) | 16,500 | JPY 230,015 | JPY 230,015 | 0 | JPY 1,443 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 16,500 | JPY 228,572 | JPY 228,572 | 0 | JPY -1,664 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 16,500 | JPY 230,236 | JPY 230,236 | 0 | JPY 5,733 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 16,500 | JPY 224,503 | JPY 224,503 | 0 | JPY -2,818 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 16,500 | JPY 227,321 | JPY 227,321 | 0 | JPY -202 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 16,500 | JPY 227,523 | JPY 227,523 | 0 | JPY 7,226 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 16,500 | JPY 220,297 | JPY 220,297 | 0 | JPY -9,971 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 16,500 | JPY 230,268 | JPY 230,268 | 0 | JPY 1,708 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 16,500 | JPY 228,560 | JPY 228,560 | 0 | JPY -9,020 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 16,500 | JPY 237,580 | JPY 237,580 | 0 | JPY 258 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 16,500 | JPY 237,322 | JPY 237,322 | 0 | JPY 7,697 | JPY 14.3832 | JPY 13.9167 |
| 2024-10-18 (Friday) | 16,500 | JPY 229,625 | JPY 229,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 200 | 14.910* | 13.79 | |||
| 2024-11-25 | SELL | -3,700 | 2,167.000 | 2,126.000 | 2,130.100 | JPY -7,881,370 | 13.96 Loss of -7,829,702 on sale |
* (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.