| Stock Name | iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.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) | 41,300 | JPY 566,087 | JPY 566,087 | 0 | JPY -194 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 41,300 | JPY 566,281 | JPY 566,281 | 0 | JPY -8,756 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 41,300 | JPY 575,037 | JPY 575,037 | 0 | JPY -8,991 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 41,300 | JPY 584,028 | JPY 584,028 | 0 | JPY 29,743 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 41,300 | JPY 554,285 | JPY 554,285 | 0 | JPY 6,359 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 41,300 | JPY 547,926 | JPY 547,926 | 0 | JPY 1,984 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 41,300 | JPY 545,942 | JPY 545,942 | 0 | JPY 1,927 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 41,300 | JPY 544,015 | JPY 544,015 | 0 | JPY -9,191 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 41,300 | JPY 553,206 | JPY 553,206 | 0 | JPY -17,053 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 41,300 | JPY 570,259 | JPY 570,259 | 0 | JPY -4,296 | JPY 13.8077 | JPY 13.9117 |
| 2024-11-22 (Friday) | 41,300 | JPY 574,555 | JPY 574,555 | 0 | JPY -11,259 | JPY 13.9117 | JPY 14.1844 |
| 2024-11-21 (Thursday) | 41,300 | JPY 585,814 | JPY 585,814 | 0 | JPY 8,365 | JPY 14.1844 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 41,300 | JPY 577,449 | JPY 577,449 | 0 | JPY -5,596 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 41,300 | JPY 583,045 | JPY 583,045 | 0 | JPY 3,856 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 41,300 | JPY 579,189 | JPY 579,189 | 0 | JPY 13,644 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 565,545 | JPY 565,545 | 0 | JPY -30,822 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-08 (Friday) | 41,300 | JPY 596,367 | JPY 596,367 | 0 | JPY 8,855 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 41,300 | JPY 587,512 | JPY 587,512 | 0 | JPY 21,289 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 41,300 | JPY 566,223 | JPY 566,223 | 0 | JPY -16,229 | JPY 13.71 | JPY 14.103 |
| 2024-11-05 (Tuesday) | 41,300 | JPY 582,452 | JPY 582,452 | 0 | JPY 6,716 | JPY 14.103 | JPY 13.9403 |
| 2024-11-04 (Monday) | 41,300 | JPY 575,736 | JPY 575,736 | 0 | JPY 3,614 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 41,300 | JPY 572,122 | JPY 572,122 | 0 | JPY -4,167 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 41,300 | JPY 576,289 | JPY 576,289 | 4,000 | JPY 68,776 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 37,300 | JPY 507,513 | JPY 507,513 | 0 | JPY -6,371 | JPY 13.6062 | JPY 13.7771 |
| 2024-10-29 (Tuesday) | 37,300 | JPY 513,884 | JPY 513,884 | 0 | JPY -456 | JPY 13.7771 | JPY 13.7893 |
| 2024-10-28 (Monday) | 37,300 | JPY 514,340 | JPY 514,340 | 0 | JPY 16,336 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 37,300 | JPY 498,004 | JPY 498,004 | 0 | JPY -22,541 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 37,300 | JPY 520,545 | JPY 520,545 | 0 | JPY 3,860 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 37,300 | JPY 516,685 | JPY 516,685 | 0 | JPY -20,390 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 37,300 | JPY 537,075 | JPY 537,075 | 0 | JPY 583 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 37,300 | JPY 536,492 | JPY 536,492 | 0 | JPY 17,401 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 37,300 | JPY 519,091 | JPY 519,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-31 | BUY | 4,000 | 2,161.000 | 2,095.500 | 2,102.050 | JPY 8,408,200 |
* (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.