| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 74,800 | JPY 1,115,737 | JPY 1,115,737 | 0 | JPY 510 | JPY 14.9163 | JPY 14.9095 |
| 2025-03-10 (Monday) | 74,800 | JPY 1,115,227 | JPY 1,115,227 | -600 | JPY -12,782 | JPY 14.9095 | JPY 14.9603 |
| 2025-03-07 (Friday) | 75,400 | JPY 1,128,009 | JPY 1,128,009 | -600 | JPY -12,311 | JPY 14.9603 | JPY 15.0042 |
| 2025-03-06 (Thursday) | 76,000 | JPY 1,140,320 | JPY 1,140,320 | -300 | JPY -1,797 | JPY 15.0042 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 76,300 | JPY 1,142,117 | JPY 1,142,117 | 0 | JPY 2,954 | JPY 14.9688 | JPY 14.9301 |
| 2025-03-04 (Tuesday) | 76,300 | JPY 1,139,163 | JPY 1,139,163 | 0 | JPY 21,996 | JPY 14.9301 | JPY 14.6418 |
| 2025-03-03 (Monday) | 76,300 | JPY 1,117,167 | JPY 1,117,167 | 0 | JPY 12,882 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 76,300 | JPY 1,104,285 | JPY 1,104,285 | 0 | JPY -12,753 | JPY 14.4729 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 76,300 | JPY 1,117,038 | JPY 1,117,038 | -900 | JPY 1,677 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 77,200 | JPY 1,115,361 | JPY 1,115,361 | 0 | JPY 12,393 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 77,200 | JPY 1,102,968 | JPY 1,102,968 | 0 | JPY 15,032 | JPY 14.2872 | JPY 14.0924 |
| 2025-02-24 (Monday) | 77,200 | JPY 1,087,936 | JPY 1,087,936 | 0 | JPY 1,892 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 77,200 | JPY 1,086,044 | JPY 1,086,044 | -600 | JPY -20,961 | JPY 14.0679 | JPY 14.2289 |
| 2025-02-20 (Thursday) | 77,800 | JPY 1,107,005 | JPY 1,107,005 | 0 | JPY -900 | JPY 14.2289 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 77,800 | JPY 1,107,905 | JPY 1,107,905 | 0 | JPY 3,731 | JPY 14.2404 | JPY 14.1925 |
| 2025-02-18 (Tuesday) | 77,800 | JPY 1,104,174 | JPY 1,104,174 | 0 | JPY -903 | JPY 14.1925 | JPY 14.2041 |
| 2025-02-17 (Monday) | 77,800 | JPY 1,105,077 | JPY 1,105,077 | 0 | JPY 953 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 77,800 | JPY 1,104,124 | JPY 1,104,124 | 0 | JPY 135 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 77,800 | JPY 1,103,989 | JPY 1,103,989 | 0 | JPY 18,431 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 77,800 | JPY 1,085,558 | JPY 1,085,558 | 0 | JPY 24,266 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 77,800 | JPY 1,061,292 | JPY 1,061,292 | 0 | JPY -6,300 | JPY 13.6413 | JPY 13.7223 |
| 2025-02-10 (Monday) | 77,800 | JPY 1,067,592 | JPY 1,067,592 | 0 | JPY 14,567 | JPY 13.7223 | JPY 13.535 |
| 2025-02-07 (Friday) | 77,800 | JPY 1,053,025 | JPY 1,053,025 | 0 | JPY 10,358 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 77,800 | JPY 1,042,667 | JPY 1,042,667 | 0 | JPY -6,888 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 77,800 | JPY 1,049,555 | JPY 1,049,555 | 0 | JPY 62,497 | JPY 13.4904 | JPY 12.6871 |
| 2025-02-04 (Tuesday) | 77,800 | JPY 987,058 | JPY 987,058 | 0 | JPY 9,437 | JPY 12.6871 | JPY 12.5658 |
| 2025-02-03 (Monday) | 77,800 | JPY 977,621 | JPY 977,621 | 0 | JPY -13,657 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 77,800 | JPY 991,278 | JPY 991,278 | 0 | JPY 1,963 | JPY 12.7414 | JPY 12.7161 |
| 2025-01-30 (Thursday) | 77,800 | JPY 989,315 | JPY 989,315 | 0 | JPY 10,102 | JPY 12.7161 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 77,800 | JPY 979,213 | JPY 979,213 | 0 | JPY 31 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 77,800 | JPY 979,182 | JPY 979,182 | 0 | JPY -9,731 | JPY 12.5859 | JPY 12.711 |
| 2025-01-27 (Monday) | 77,800 | JPY 988,913 | JPY 988,913 | 0 | JPY 13,884 | JPY 12.711 | JPY 12.5325 |
| 2025-01-24 (Friday) | 77,800 | JPY 975,029 | JPY 975,029 | 0 | JPY 10,033 | JPY 12.5325 | JPY 12.4035 |
| 2025-01-23 (Thursday) | 77,800 | JPY 964,996 | JPY 964,996 | 0 | JPY 4,527 | JPY 12.4035 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 77,800 | JPY 960,469 | JPY 960,469 | ||||
| 2025-01-21 (Tuesday) | 77,200 | JPY 971,121 | JPY 971,121 | ||||
| 2025-01-20 (Monday) | 77,200 | JPY 968,688 | JPY 968,688 | ||||
| 2025-01-17 (Friday) | 76,900 | JPY 968,854 | JPY 968,854 | ||||
| 2025-01-16 (Thursday) | 76,900 | JPY 984,534 | JPY 984,534 | ||||
| 2025-01-15 (Wednesday) | 76,900 | JPY 1,011,706 | JPY 1,011,706 | ||||
| 2025-01-14 (Tuesday) | 76,900 | JPY 997,857 | JPY 997,857 | ||||
| 2025-01-13 (Monday) | 76,900 | JPY 1,012,722 | JPY 1,012,722 | ||||
| 2025-01-10 (Friday) | 76,900 | JPY 1,012,369 | JPY 1,012,369 | ||||
| 2025-01-09 (Thursday) | 77,500 | JPY 1,040,529 | JPY 1,040,529 | ||||
| 2025-01-09 (Thursday) | 77,500 | JPY 1,040,529 | JPY 1,040,529 | ||||
| 2025-01-09 (Thursday) | 77,500 | JPY 1,040,529 | JPY 1,040,529 | ||||
| 2025-01-08 (Wednesday) | 77,500 | JPY 1,101,447 | JPY 1,101,447 | ||||
| 2025-01-08 (Wednesday) | 77,500 | JPY 1,101,447 | JPY 1,101,447 | ||||
| 2025-01-08 (Wednesday) | 77,500 | JPY 1,101,447 | JPY 1,101,447 | ||||
| 2025-01-02 (Thursday) | 77,800 | JPY 1,116,096 | JPY 1,116,096 | ||||
| 2024-12-31 (Tuesday) | 77,800 | JPY 1,116,061 | JPY 1,116,061 | ||||
| 2024-12-30 (Monday) | 77,800 | JPY 1,115,777 | JPY 1,115,777 | ||||
| 2024-12-27 (Friday) | 77,800 | JPY 1,088,326 | JPY 1,088,326 | ||||
| 2024-12-26 (Thursday) | 77,800 | JPY 1,079,892 | JPY 1,079,892 | ||||
| 2024-12-24 (Tuesday) | 77,800 | JPY 1,061,628 | JPY 1,061,628 | ||||
| 2024-12-23 (Monday) | 77,800 | JPY 1,040,948 | JPY 1,040,948 | ||||
| 2024-12-20 (Friday) | 77,800 | JPY 1,047,375 | JPY 1,047,375 | ||||
| 2024-12-19 (Thursday) | 77,800 | JPY 1,057,018 | JPY 1,057,018 | ||||
| 2024-12-18 (Wednesday) | 78,700 | JPY 1,069,002 | JPY 1,069,002 | ||||
| 2024-12-17 (Tuesday) | 77,200 | JPY 1,064,143 | JPY 1,064,143 | ||||
| 2024-12-16 (Monday) | 77,200 | JPY 1,046,368 | JPY 1,046,368 | ||||
| 2024-12-13 (Friday) | 77,200 | JPY 1,059,908 | JPY 1,059,908 | ||||
| 2024-12-11 (Wednesday) | 77,200 | JPY 1,047,273 | JPY 1,047,273 | ||||
| 2024-12-06 (Friday) | 77,200 | JPY 1,058,159 | JPY 1,058,159 | 0 | JPY -361 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 77,200 | JPY 1,058,520 | JPY 1,058,520 | 0 | JPY -16,368 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 77,200 | JPY 1,074,888 | JPY 1,074,888 | 0 | JPY -16,806 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 77,200 | JPY 1,091,694 | JPY 1,091,694 | 0 | JPY 55,598 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 77,200 | JPY 1,036,096 | JPY 1,036,096 | 0 | JPY 11,886 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 77,200 | JPY 1,024,210 | JPY 1,024,210 | 0 | JPY 3,708 | JPY 13.267 | JPY 13.2189 |
| 2024-11-28 (Thursday) | 77,200 | JPY 1,020,502 | JPY 1,020,502 | 0 | JPY 3,603 | JPY 13.2189 | JPY 13.1723 |
| 2024-11-27 (Wednesday) | 77,200 | JPY 1,016,899 | JPY 1,016,899 | 0 | JPY -17,180 | JPY 13.1723 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 77,200 | JPY 1,034,079 | JPY 1,034,079 | -300 | JPY -36,020 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-26 (Tuesday) | 77,200 | JPY 1,034,079 | JPY 1,034,079 | -300 | JPY -36,020 | JPY 13.3948 | JPY 13.8077 |
| 2024-11-25 (Monday) | 77,500 | JPY 1,070,099 | JPY 1,070,099 | 0 | JPY -8,062 | JPY 13.8077 | JPY 13.9118 |
| 2024-11-22 (Friday) | 77,500 | JPY 1,078,161 | JPY 1,078,161 | 0 | JPY -21,126 | JPY 13.9118 | JPY 14.1843 |
| 2024-11-21 (Thursday) | 77,500 | JPY 1,099,287 | JPY 1,099,287 | -300 | JPY 11,502 | JPY 14.1843 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 77,800 | JPY 1,087,785 | JPY 1,087,785 | -300 | JPY -14,776 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 78,100 | JPY 1,102,561 | JPY 1,102,561 | 0 | JPY 7,291 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 78,100 | JPY 1,095,270 | JPY 1,095,270 | -900 | JPY 13,477 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 79,000 | JPY 1,081,793 | JPY 1,081,793 | 0 | JPY -58,958 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-12 (Tuesday) | 79,000 | JPY 1,081,793 | JPY 1,081,793 | 0 | JPY -58,958 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-08 (Friday) | 79,000 | JPY 1,140,751 | JPY 1,140,751 | 0 | JPY 16,938 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-08 (Friday) | 79,000 | JPY 1,140,751 | JPY 1,140,751 | 0 | JPY 16,938 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 79,000 | JPY 1,123,813 | JPY 1,123,813 | 0 | JPY 40,724 | JPY 14.2255 | JPY 13.71 |
| 2024-11-07 (Thursday) | 79,000 | JPY 1,123,813 | JPY 1,123,813 | 0 | JPY 40,724 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 79,000 | JPY 1,083,089 | JPY 1,083,089 | 0 | JPY -31,044 | JPY 13.71 | JPY 14.1029 |
| 2024-11-06 (Wednesday) | 79,000 | JPY 1,083,089 | JPY 1,083,089 | 0 | JPY -31,044 | JPY 13.71 | JPY 14.1029 |
| 2024-11-05 (Tuesday) | 79,000 | JPY 1,114,133 | JPY 1,114,133 | -1,200 | JPY -3,882 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-05 (Tuesday) | 79,000 | JPY 1,114,133 | JPY 1,114,133 | -1,200 | JPY -3,882 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-04 (Monday) | 80,200 | JPY 1,118,015 | JPY 1,118,015 | 0 | JPY 7,017 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-04 (Monday) | 80,200 | JPY 1,118,015 | JPY 1,118,015 | 0 | JPY 7,017 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 80,200 | JPY 1,110,998 | JPY 1,110,998 | 1,200 | JPY 8,654 | JPY 13.8528 | JPY 13.9537 |
| 2024-11-01 (Friday) | 80,200 | JPY 1,110,998 | JPY 1,110,998 | 1,200 | JPY 8,654 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 79,000 | JPY 1,102,344 | JPY 1,102,344 | 0 | JPY 27,451 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-31 (Thursday) | 79,000 | JPY 1,102,344 | JPY 1,102,344 | 0 | JPY 27,451 | JPY 13.9537 | JPY 13.6062 |
| 2024-10-30 (Wednesday) | 79,000 | JPY 1,074,893 | JPY 1,074,893 | 300 | JPY -9,360 | JPY 13.6062 | JPY 13.777 |
| 2024-10-30 (Wednesday) | 79,000 | JPY 1,074,893 | JPY 1,074,893 | 300 | JPY -9,360 | JPY 13.6062 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 78,700 | JPY 1,084,253 | JPY 1,084,253 | 0 | JPY -963 | JPY 13.777 | JPY 13.7893 |
| 2024-10-29 (Tuesday) | 78,700 | JPY 1,084,253 | JPY 1,084,253 | 0 | JPY -963 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 78,700 | JPY 1,085,216 | JPY 1,085,216 | 300 | JPY 38,473 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-28 (Monday) | 78,700 | JPY 1,085,216 | JPY 1,085,216 | 300 | JPY 38,473 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 78,400 | JPY 1,046,743 | JPY 1,046,743 | 300 | JPY -43,192 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-25 (Friday) | 78,400 | JPY 1,046,743 | JPY 1,046,743 | 300 | JPY -43,192 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 78,100 | JPY 1,089,935 | JPY 1,089,935 | 0 | JPY 8,083 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-24 (Thursday) | 78,100 | JPY 1,089,935 | JPY 1,089,935 | 0 | JPY 8,083 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 78,100 | JPY 1,081,852 | JPY 1,081,852 | 0 | JPY -42,693 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-23 (Wednesday) | 78,100 | JPY 1,081,852 | JPY 1,081,852 | 0 | JPY -42,693 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 78,100 | JPY 1,124,545 | JPY 1,124,545 | 0 | JPY 1,219 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-22 (Tuesday) | 78,100 | JPY 1,124,545 | JPY 1,124,545 | 0 | JPY 1,219 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 78,100 | JPY 1,123,326 | JPY 1,123,326 | 0 | JPY 36,436 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-21 (Monday) | 78,100 | JPY 1,123,326 | JPY 1,123,326 | 0 | JPY 36,436 | JPY 14.3832 | JPY 13.9166 |
| 2024-10-18 (Friday) | 78,100 | JPY 1,086,890 | JPY 1,086,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -600 | 14.910* | 13.83 Profit of 8,299 on sale | |||
| 2025-03-07 | SELL | -600 | 14.960* | 13.82 Profit of 8,290 on sale | |||
| 2025-03-06 | SELL | -300 | 15.004* | 13.80 Profit of 4,140 on sale | |||
| 2025-02-27 | SELL | -900 | 2,197.000 | 2,152.000 | 2,156.500 | JPY -1,940,850 | 13.74 Loss of -1,928,486 on sale |
| 2025-02-21 | SELL | -600 | 2,138.000 | 2,104.000 | 2,107.400 | JPY -1,264,440 | 13.71 Loss of -1,256,214 on sale |
| 2024-11-26 | SELL | -300 | 2,114.500 | 2,041.000 | 2,048.350 | JPY -614,505 | 13.95 Loss of -610,320 on sale |
| 2024-11-26 | SELL | -300 | 2,114.500 | 2,041.000 | 2,048.350 | JPY -614,505 | 13.95 Loss of -610,320 on sale |
| 2024-11-21 | SELL | -300 | 2,208.500 | 2,161.500 | 2,166.200 | JPY -649,860 | 13.95 Loss of -645,676 on sale |
| 2024-11-20 | SELL | -300 | 2,194.500 | 2,154.500 | 2,158.500 | JPY -647,550 | 13.95 Loss of -643,366 on sale |
| 2024-11-18 | SELL | -900 | 2,174.000 | 2,108.000 | 2,114.600 | JPY -1,903,140 | 13.94 Loss of -1,890,594 on sale |
| 2024-11-05 | SELL | -1,200 | 2,168.000 | 2,114.000 | 2,119.400 | JPY -2,543,280 | 13.90 Loss of -2,526,604 on sale |
| 2024-11-05 | SELL | -1,200 | 2,168.000 | 2,114.000 | 2,119.400 | JPY -2,543,280 | 13.90 Loss of -2,526,604 on sale |
| 2024-11-01 | BUY | 1,200 | 2,158.000 | 2,114.500 | 2,118.850 | JPY 2,542,620 | 13.90 |
| 2024-11-01 | BUY | 1,200 | 2,158.000 | 2,114.500 | 2,118.850 | JPY 2,542,620 | 13.90 |
| 2024-10-30 | BUY | 300 | 2,141.000 | 2,084.000 | 2,089.700 | JPY 626,910 | 13.93 |
| 2024-10-30 | BUY | 300 | 2,141.000 | 2,084.000 | 2,089.700 | JPY 626,910 | 13.93 |
| 2024-10-28 | BUY | 300 | 2,119.000 | 2,046.000 | 2,053.300 | JPY 615,990 | 13.99 |
| 2024-10-28 | BUY | 300 | 2,119.000 | 2,046.000 | 2,053.300 | JPY 615,990 | 13.99 |
| 2024-10-25 | BUY | 300 | 2,139.000 | 2,029.000 | 2,040.000 | JPY 612,000 | 14.15 |
| 2024-10-25 | BUY | 300 | 2,139.000 | 2,029.000 | 2,040.000 | JPY 612,000 | 14.15 |
* (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.