| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 248,600 | JPY 3,706,489 | JPY 3,706,489 | 0 | JPY -12,651 | JPY 14.9094 | JPY 14.9603 |
| 2025-03-07 (Friday) | 248,600 | JPY 3,719,140 | JPY 3,719,140 | 1,800 | JPY 24,847 | JPY 14.9603 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 246,800 | JPY 3,694,293 | JPY 3,694,293 | 0 | JPY 9,556 | JPY 14.9688 | JPY 14.9301 |
| 2025-03-04 (Tuesday) | 246,800 | JPY 3,684,737 | JPY 3,684,737 | 0 | JPY 71,147 | JPY 14.9301 | JPY 14.6418 |
| 2025-03-03 (Monday) | 246,800 | JPY 3,613,590 | JPY 3,613,590 | 0 | JPY 41,668 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 246,800 | JPY 3,571,922 | JPY 3,571,922 | 900 | JPY -28,074 | JPY 14.4729 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 245,900 | JPY 3,599,996 | JPY 3,599,996 | 0 | JPY 47,312 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 245,900 | JPY 3,552,684 | JPY 3,552,684 | 0 | JPY 39,473 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 245,900 | JPY 3,513,211 | JPY 3,513,211 | 0 | JPY 47,882 | JPY 14.2872 | JPY 14.0924 |
| 2025-02-24 (Monday) | 245,900 | JPY 3,465,329 | JPY 3,465,329 | 0 | JPY 6,024 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 245,900 | JPY 3,459,305 | JPY 3,459,305 | 0 | JPY -39,570 | JPY 14.0679 | JPY 14.2289 |
| 2025-02-20 (Thursday) | 245,900 | JPY 3,498,875 | JPY 3,498,875 | 900 | JPY 9,971 | JPY 14.2289 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 245,000 | JPY 3,488,904 | JPY 3,488,904 | 0 | JPY 11,750 | JPY 14.2404 | JPY 14.1925 |
| 2025-02-18 (Tuesday) | 245,000 | JPY 3,477,154 | JPY 3,477,154 | 0 | JPY -2,845 | JPY 14.1925 | JPY 14.2041 |
| 2025-02-17 (Monday) | 245,000 | JPY 3,479,999 | JPY 3,479,999 | 0 | JPY 3,000 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 245,000 | JPY 3,476,999 | JPY 3,476,999 | 0 | JPY 426 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 245,000 | JPY 3,476,573 | JPY 3,476,573 | 0 | JPY 58,042 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 245,000 | JPY 3,418,531 | JPY 3,418,531 | 0 | JPY 76,417 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 245,000 | JPY 3,342,114 | JPY 3,342,114 | 0 | JPY -19,839 | JPY 13.6413 | JPY 13.7223 |
| 2025-02-10 (Monday) | 245,000 | JPY 3,361,953 | JPY 3,361,953 | 0 | JPY 45,871 | JPY 13.7223 | JPY 13.535 |
| 2025-02-07 (Friday) | 245,000 | JPY 3,316,082 | JPY 3,316,082 | 0 | JPY 32,618 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 245,000 | JPY 3,283,464 | JPY 3,283,464 | 0 | JPY -21,689 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 245,000 | JPY 3,305,153 | JPY 3,305,153 | 0 | JPY 196,808 | JPY 13.4904 | JPY 12.6871 |
| 2025-02-04 (Tuesday) | 245,000 | JPY 3,108,345 | JPY 3,108,345 | 0 | JPY 29,720 | JPY 12.6871 | JPY 12.5658 |
| 2025-02-03 (Monday) | 245,000 | JPY 3,078,625 | JPY 3,078,625 | -4,500 | JPY -100,345 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 249,500 | JPY 3,178,970 | JPY 3,178,970 | -900 | JPY -5,148 | JPY 12.7414 | JPY 12.7161 |
| 2025-01-30 (Thursday) | 250,400 | JPY 3,184,118 | JPY 3,184,118 | 0 | JPY 32,512 | JPY 12.7161 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 250,400 | JPY 3,151,606 | JPY 3,151,606 | 0 | JPY 100 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 250,400 | JPY 3,151,506 | JPY 3,151,506 | 0 | JPY -31,318 | JPY 12.5859 | JPY 12.711 |
| 2025-01-27 (Monday) | 250,400 | JPY 3,182,824 | JPY 3,182,824 | 0 | JPY 44,683 | JPY 12.711 | JPY 12.5325 |
| 2025-01-24 (Friday) | 250,400 | JPY 3,138,141 | JPY 3,138,141 | 0 | JPY 32,293 | JPY 12.5325 | JPY 12.4035 |
| 2025-01-23 (Thursday) | 250,400 | JPY 3,105,848 | JPY 3,105,848 | -900 | JPY 3,458 | JPY 12.4035 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 251,300 | JPY 3,102,390 | JPY 3,102,390 | ||||
| 2025-01-21 (Tuesday) | 251,300 | JPY 3,161,174 | JPY 3,161,174 | ||||
| 2025-01-20 (Monday) | 251,300 | JPY 3,153,255 | JPY 3,153,255 | ||||
| 2025-01-17 (Friday) | 251,300 | JPY 3,166,098 | JPY 3,166,098 | ||||
| 2025-01-16 (Thursday) | 251,300 | JPY 3,217,338 | JPY 3,217,338 | ||||
| 2025-01-15 (Wednesday) | 251,300 | JPY 3,306,135 | JPY 3,306,135 | ||||
| 2025-01-14 (Tuesday) | 251,300 | JPY 3,260,878 | JPY 3,260,878 | ||||
| 2025-01-13 (Monday) | 250,400 | JPY 3,297,602 | JPY 3,297,602 | ||||
| 2025-01-10 (Friday) | 250,400 | JPY 3,296,451 | JPY 3,296,451 | ||||
| 2025-01-09 (Thursday) | 250,400 | JPY 3,361,914 | JPY 3,361,914 | ||||
| 2025-01-09 (Thursday) | 250,400 | JPY 3,361,914 | JPY 3,361,914 | ||||
| 2025-01-09 (Thursday) | 250,400 | JPY 3,361,914 | JPY 3,361,914 | ||||
| 2025-01-08 (Wednesday) | 250,400 | JPY 3,558,740 | JPY 3,558,740 | ||||
| 2025-01-08 (Wednesday) | 250,400 | JPY 3,558,740 | JPY 3,558,740 | ||||
| 2025-01-08 (Wednesday) | 250,400 | JPY 3,558,740 | JPY 3,558,740 | ||||
| 2025-01-02 (Thursday) | 250,400 | JPY 3,592,166 | JPY 3,592,166 | ||||
| 2024-12-31 (Tuesday) | 250,400 | JPY 3,592,051 | JPY 3,592,051 | ||||
| 2024-12-30 (Monday) | 250,400 | JPY 3,591,137 | JPY 3,591,137 | ||||
| 2024-12-27 (Friday) | 250,400 | JPY 3,502,787 | JPY 3,502,787 | ||||
| 2024-12-26 (Thursday) | 250,400 | JPY 3,475,644 | JPY 3,475,644 | ||||
| 2024-12-24 (Tuesday) | 250,400 | JPY 3,416,860 | JPY 3,416,860 | ||||
| 2024-12-23 (Monday) | 250,400 | JPY 3,350,299 | JPY 3,350,299 | ||||
| 2024-12-20 (Friday) | 250,400 | JPY 3,370,985 | JPY 3,370,985 | ||||
| 2024-12-19 (Thursday) | 250,400 | JPY 3,402,023 | JPY 3,402,023 | ||||
| 2024-12-18 (Wednesday) | 250,400 | JPY 3,401,246 | JPY 3,401,246 | ||||
| 2024-12-17 (Tuesday) | 250,400 | JPY 3,451,572 | JPY 3,451,572 | ||||
| 2024-12-16 (Monday) | 252,200 | JPY 3,418,317 | JPY 3,418,317 | ||||
| 2024-12-13 (Friday) | 252,200 | JPY 3,462,550 | JPY 3,462,550 | ||||
| 2024-12-11 (Wednesday) | 280,000 | JPY 3,798,400 | JPY 3,798,400 | ||||
| 2024-12-06 (Friday) | 281,000 | JPY 3,851,588 | JPY 3,851,588 | 0 | JPY -1,314 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 281,000 | JPY 3,852,902 | JPY 3,852,902 | 0 | JPY -59,579 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 281,000 | JPY 3,912,481 | JPY 3,912,481 | -1,000 | JPY -75,312 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 282,000 | JPY 3,987,793 | JPY 3,987,793 | 0 | JPY 203,088 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 282,000 | JPY 3,784,705 | JPY 3,784,705 | 0 | JPY 43,419 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 282,000 | JPY 3,741,286 | JPY 3,741,286 | -2,000 | JPY -12,893 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 284,000 | JPY 3,754,179 | JPY 3,754,179 | 0 | JPY 13,256 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 284,000 | JPY 3,740,923 | JPY 3,740,923 | 0 | JPY -63,202 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 284,000 | JPY 3,804,125 | JPY 3,804,125 | 0 | JPY -117,272 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-26 (Tuesday) | 284,000 | JPY 3,804,125 | JPY 3,804,125 | 0 | JPY -117,272 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 284,000 | JPY 3,921,397 | JPY 3,921,397 | 0 | JPY -29,541 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-22 (Friday) | 284,000 | JPY 3,950,938 | JPY 3,950,938 | -1,000 | JPY -91,602 | JPY 13.9118 | JPY 14.1844 |
| 2024-11-21 (Thursday) | 285,000 | JPY 4,042,540 | JPY 4,042,540 | -1,000 | JPY 43,742 | JPY 14.1844 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 286,000 | JPY 3,998,798 | JPY 3,998,798 | 0 | JPY -38,751 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 286,000 | JPY 4,037,549 | JPY 4,037,549 | 0 | JPY 26,703 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 286,000 | JPY 4,010,846 | JPY 4,010,846 | 0 | JPY 94,483 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 286,000 | JPY 3,916,363 | JPY 3,916,363 | 0 | JPY -98,063 | JPY 13.6936 | JPY 14.0365 |
| 2024-11-11 (Monday) | 286,000 | JPY 4,014,426 | JPY 4,014,426 | 0 | JPY -115,382 | JPY 14.0365 | JPY 14.4399 |
| 2024-11-11 (Monday) | 286,000 | JPY 4,014,426 | JPY 4,014,426 | 0 | JPY -115,382 | JPY 14.0365 | JPY 14.4399 |
| 2024-11-08 (Friday) | 286,000 | JPY 4,129,808 | JPY 4,129,808 | 0 | JPY 61,322 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-08 (Friday) | 286,000 | JPY 4,129,808 | JPY 4,129,808 | 0 | JPY 61,322 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 286,000 | JPY 4,068,486 | JPY 4,068,486 | 0 | JPY 147,429 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 286,000 | JPY 3,921,057 | JPY 3,921,057 | 0 | JPY -112,385 | JPY 13.71 | JPY 14.1029 |
| 2024-11-06 (Wednesday) | 286,000 | JPY 3,921,057 | JPY 3,921,057 | 0 | JPY -112,385 | JPY 13.71 | JPY 14.1029 |
| 2024-11-05 (Tuesday) | 286,000 | JPY 4,033,442 | JPY 4,033,442 | -1,000 | JPY 32,567 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-05 (Tuesday) | 286,000 | JPY 4,033,442 | JPY 4,033,442 | -1,000 | JPY 32,567 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-04 (Monday) | 287,000 | JPY 4,000,875 | JPY 4,000,875 | 0 | JPY 25,109 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-04 (Monday) | 287,000 | JPY 4,000,875 | JPY 4,000,875 | 0 | JPY 25,109 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 287,000 | JPY 3,975,766 | JPY 3,975,766 | 0 | JPY -28,951 | JPY 13.8528 | JPY 13.9537 |
| 2024-11-01 (Friday) | 287,000 | JPY 3,975,766 | JPY 3,975,766 | 0 | JPY -28,951 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 287,000 | JPY 4,004,717 | JPY 4,004,717 | 0 | JPY 99,726 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-31 (Thursday) | 287,000 | JPY 4,004,717 | JPY 4,004,717 | 0 | JPY 99,726 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 287,000 | JPY 3,904,991 | JPY 3,904,991 | 0 | JPY -49,019 | JPY 13.6062 | JPY 13.777 |
| 2024-10-30 (Wednesday) | 287,000 | JPY 3,904,991 | JPY 3,904,991 | 0 | JPY -49,019 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 287,000 | JPY 3,954,010 | JPY 3,954,010 | 0 | JPY -3,513 | JPY 13.777 | JPY 13.7893 |
| 2024-10-29 (Tuesday) | 287,000 | JPY 3,954,010 | JPY 3,954,010 | 0 | JPY -3,513 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 287,000 | JPY 3,957,523 | JPY 3,957,523 | 0 | JPY 125,697 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-28 (Monday) | 287,000 | JPY 3,957,523 | JPY 3,957,523 | 0 | JPY 125,697 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 287,000 | JPY 3,831,826 | JPY 3,831,826 | 0 | JPY -173,440 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-25 (Friday) | 287,000 | JPY 3,831,826 | JPY 3,831,826 | 0 | JPY -173,440 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 287,000 | JPY 4,005,266 | JPY 4,005,266 | 0 | JPY 29,703 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-24 (Thursday) | 287,000 | JPY 4,005,266 | JPY 4,005,266 | 0 | JPY 29,703 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 287,000 | JPY 3,975,563 | JPY 3,975,563 | 0 | JPY -156,887 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-23 (Wednesday) | 287,000 | JPY 3,975,563 | JPY 3,975,563 | 0 | JPY -156,887 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 287,000 | JPY 4,132,450 | JPY 4,132,450 | 0 | JPY 4,479 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-22 (Tuesday) | 287,000 | JPY 4,132,450 | JPY 4,132,450 | 0 | JPY 4,479 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 287,000 | JPY 4,127,971 | JPY 4,127,971 | 0 | JPY 133,893 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-21 (Monday) | 287,000 | JPY 4,127,971 | JPY 4,127,971 | 0 | JPY 133,893 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 287,000 | JPY 3,994,078 | JPY 3,994,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,800 | 14.960* | 13.80 | |||
| 2025-02-28 | BUY | 900 | 2,185.500 | 2,139.500 | 2,144.100 | JPY 1,929,690 | 13.75 |
| 2025-02-20 | BUY | 900 | 2,149.500 | 2,110.500 | 2,114.400 | JPY 1,902,960 | 13.70 |
| 2025-02-03 | SELL | -4,500 | 1,991.000 | 1,942.000 | 1,946.900 | JPY -8,761,050 | 13.71 Loss of -8,699,369 on sale |
| 2025-01-31 | SELL | -900 | 1,991.000 | 1,956.000 | 1,959.500 | JPY -1,763,550 | 13.72 Loss of -1,751,198 on sale |
| 2025-01-23 | SELL | -900 | 1,955.000 | 1,916.000 | 1,919.900 | JPY -1,727,910 | 13.87 Loss of -1,715,430 on sale |
| 2024-12-04 | SELL | -1,000 | 2,138.000 | 2,069.500 | 2,076.350 | JPY -2,076,350 | 13.87 Loss of -2,062,478 on sale |
| 2024-11-29 | SELL | -2,000 | 2,029.000 | 1,992.500 | 1,996.150 | JPY -3,992,300 | 13.89 Loss of -3,964,518 on sale |
| 2024-11-22 | SELL | -1,000 | 2,205.500 | 2,143.500 | 2,149.700 | JPY -2,149,700 | 13.96 Loss of -2,135,741 on sale |
| 2024-11-21 | SELL | -1,000 | 2,208.500 | 2,161.500 | 2,166.200 | JPY -2,166,200 | 13.95 Loss of -2,152,247 on sale |
| 2024-11-05 | SELL | -1,000 | 2,168.000 | 2,114.000 | 2,119.400 | JPY -2,119,400 | 13.90 Loss of -2,105,504 on sale |
| 2024-11-05 | SELL | -1,000 | 2,168.000 | 2,114.000 | 2,119.400 | JPY -2,119,400 | 13.90 Loss of -2,105,504 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.