| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,400 | JPY 371,628 | JPY 371,628 | ||||
| 2025-03-11 (Tuesday) | 25,400 | JPY 378,873 | JPY 378,873 | 0 | JPY 173 | JPY 14.9163 | JPY 14.9094 |
| 2025-03-10 (Monday) | 25,400 | JPY 378,700 | JPY 378,700 | 0 | JPY -1,293 | JPY 14.9094 | JPY 14.9604 |
| 2025-03-07 (Friday) | 25,400 | JPY 379,993 | JPY 379,993 | 0 | JPY -214 | JPY 14.9604 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 25,400 | JPY 380,207 | JPY 380,207 | 0 | JPY 984 | JPY 14.9688 | JPY 14.93 |
| 2025-03-04 (Tuesday) | 25,400 | JPY 379,223 | JPY 379,223 | 0 | JPY 7,322 | JPY 14.93 | JPY 14.6418 |
| 2025-03-03 (Monday) | 25,400 | JPY 371,901 | JPY 371,901 | 0 | JPY 4,288 | JPY 14.6418 | JPY 14.473 |
| 2025-02-28 (Friday) | 25,400 | JPY 367,613 | JPY 367,613 | 0 | JPY -4,245 | JPY 14.473 | JPY 14.6401 |
| 2025-02-27 (Thursday) | 25,400 | JPY 371,858 | JPY 371,858 | 0 | JPY 4,887 | JPY 14.6401 | JPY 14.4477 |
| 2025-02-26 (Wednesday) | 25,400 | JPY 366,971 | JPY 366,971 | 0 | JPY 4,077 | JPY 14.4477 | JPY 14.2872 |
| 2025-02-25 (Tuesday) | 25,400 | JPY 362,894 | JPY 362,894 | 1,300 | JPY 23,266 | JPY 14.2872 | JPY 14.0924 |
| 2025-02-24 (Monday) | 24,100 | JPY 339,628 | JPY 339,628 | 0 | JPY 591 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 24,100 | JPY 339,037 | JPY 339,037 | 0 | JPY -3,878 | JPY 14.0679 | JPY 14.2288 |
| 2025-02-20 (Thursday) | 24,100 | JPY 342,915 | JPY 342,915 | 0 | JPY -279 | JPY 14.2288 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 24,100 | JPY 343,194 | JPY 343,194 | 0 | JPY 1,156 | JPY 14.2404 | JPY 14.1924 |
| 2025-02-18 (Tuesday) | 24,100 | JPY 342,038 | JPY 342,038 | 0 | JPY -280 | JPY 14.1924 | JPY 14.2041 |
| 2025-02-17 (Monday) | 24,100 | JPY 342,318 | JPY 342,318 | 0 | JPY 295 | JPY 14.2041 | JPY 14.1918 |
| 2025-02-14 (Friday) | 24,100 | JPY 342,023 | JPY 342,023 | 0 | JPY 42 | JPY 14.1918 | JPY 14.1901 |
| 2025-02-13 (Thursday) | 24,100 | JPY 341,981 | JPY 341,981 | 0 | JPY 5,709 | JPY 14.1901 | JPY 13.9532 |
| 2025-02-12 (Wednesday) | 24,100 | JPY 336,272 | JPY 336,272 | 0 | JPY 7,517 | JPY 13.9532 | JPY 13.6413 |
| 2025-02-11 (Tuesday) | 24,100 | JPY 328,755 | JPY 328,755 | 0 | JPY -1,951 | JPY 13.6413 | JPY 13.7222 |
| 2025-02-10 (Monday) | 24,100 | JPY 330,706 | JPY 330,706 | 0 | JPY 4,512 | JPY 13.7222 | JPY 13.535 |
| 2025-02-07 (Friday) | 24,100 | JPY 326,194 | JPY 326,194 | 0 | JPY 3,208 | JPY 13.535 | JPY 13.4019 |
| 2025-02-06 (Thursday) | 24,100 | JPY 322,986 | JPY 322,986 | 0 | JPY -2,133 | JPY 13.4019 | JPY 13.4904 |
| 2025-02-05 (Wednesday) | 24,100 | JPY 325,119 | JPY 325,119 | 0 | JPY 19,359 | JPY 13.4904 | JPY 12.6871 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 305,760 | JPY 305,760 | 0 | JPY 2,924 | JPY 12.6871 | JPY 12.5658 |
| 2025-02-03 (Monday) | 24,100 | JPY 302,836 | JPY 302,836 | -1,300 | JPY -20,795 | JPY 12.5658 | JPY 12.7414 |
| 2025-01-31 (Friday) | 25,400 | JPY 323,631 | JPY 323,631 | 0 | JPY 641 | JPY 12.7414 | JPY 12.7161 |
| 2025-01-30 (Thursday) | 25,400 | JPY 322,990 | JPY 322,990 | 0 | JPY 3,298 | JPY 12.7161 | JPY 12.5863 |
| 2025-01-29 (Wednesday) | 25,400 | JPY 319,692 | JPY 319,692 | 0 | JPY 10 | JPY 12.5863 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 25,400 | JPY 319,682 | JPY 319,682 | 0 | JPY -3,176 | JPY 12.5859 | JPY 12.7109 |
| 2025-01-27 (Monday) | 25,400 | JPY 322,858 | JPY 322,858 | 0 | JPY 4,532 | JPY 12.7109 | JPY 12.5325 |
| 2025-01-24 (Friday) | 25,400 | JPY 318,326 | JPY 318,326 | 0 | JPY 3,276 | JPY 12.5325 | JPY 12.4035 |
| 2025-01-23 (Thursday) | 25,400 | JPY 315,050 | JPY 315,050 | 0 | JPY 1,478 | JPY 12.4035 | JPY 12.3454 |
| 2025-01-22 (Wednesday) | 25,400 | JPY 313,572 | JPY 313,572 | ||||
| 2025-01-21 (Tuesday) | 25,400 | JPY 319,514 | JPY 319,514 | ||||
| 2025-01-20 (Monday) | 25,400 | JPY 318,713 | JPY 318,713 | ||||
| 2025-01-17 (Friday) | 25,400 | JPY 320,012 | JPY 320,012 | ||||
| 2025-01-16 (Thursday) | 25,400 | JPY 325,191 | JPY 325,191 | ||||
| 2025-01-15 (Wednesday) | 25,400 | JPY 334,166 | JPY 334,166 | ||||
| 2025-01-14 (Tuesday) | 25,400 | JPY 329,591 | JPY 329,591 | ||||
| 2025-01-13 (Monday) | 25,400 | JPY 334,501 | JPY 334,501 | ||||
| 2025-01-10 (Friday) | 25,400 | JPY 334,384 | JPY 334,384 | ||||
| 2025-01-09 (Thursday) | 25,400 | JPY 341,025 | JPY 341,025 | ||||
| 2025-01-09 (Thursday) | 25,400 | JPY 341,025 | JPY 341,025 | ||||
| 2025-01-09 (Thursday) | 25,400 | JPY 341,025 | JPY 341,025 | ||||
| 2025-01-08 (Wednesday) | 25,400 | JPY 360,990 | JPY 360,990 | ||||
| 2025-01-08 (Wednesday) | 25,400 | JPY 360,990 | JPY 360,990 | ||||
| 2025-01-08 (Wednesday) | 25,400 | JPY 360,990 | JPY 360,990 | ||||
| 2025-01-02 (Thursday) | 26,700 | JPY 383,030 | JPY 383,030 | ||||
| 2024-12-31 (Tuesday) | 26,700 | JPY 383,018 | JPY 383,018 | ||||
| 2024-12-30 (Monday) | 26,700 | JPY 382,921 | JPY 382,921 | ||||
| 2024-12-27 (Friday) | 26,700 | JPY 373,500 | JPY 373,500 | ||||
| 2024-12-26 (Thursday) | 26,700 | JPY 370,606 | JPY 370,606 | ||||
| 2024-12-24 (Tuesday) | 26,700 | JPY 364,338 | JPY 364,338 | ||||
| 2024-12-23 (Monday) | 26,700 | JPY 357,240 | JPY 357,240 | ||||
| 2024-12-20 (Friday) | 26,700 | JPY 359,446 | JPY 359,446 | ||||
| 2024-12-19 (Thursday) | 26,700 | JPY 362,756 | JPY 362,756 | ||||
| 2024-12-18 (Wednesday) | 26,700 | JPY 362,673 | JPY 362,673 | ||||
| 2024-12-17 (Tuesday) | 26,700 | JPY 368,039 | JPY 368,039 | ||||
| 2024-12-16 (Monday) | 26,700 | JPY 361,892 | JPY 361,892 | ||||
| 2024-12-13 (Friday) | 26,700 | JPY 366,574 | JPY 366,574 | ||||
| 2024-12-11 (Wednesday) | 26,700 | JPY 362,205 | JPY 362,205 | ||||
| 2024-12-06 (Friday) | 26,700 | JPY 365,969 | JPY 365,969 | 0 | JPY -125 | JPY 13.7067 | JPY 13.7114 |
| 2024-12-05 (Thursday) | 26,700 | JPY 366,094 | JPY 366,094 | 0 | JPY -5,661 | JPY 13.7114 | JPY 13.9234 |
| 2024-12-04 (Wednesday) | 26,700 | JPY 371,755 | JPY 371,755 | 0 | JPY -5,813 | JPY 13.9234 | JPY 14.1411 |
| 2024-12-03 (Tuesday) | 26,700 | JPY 377,568 | JPY 377,568 | 0 | JPY 19,229 | JPY 14.1411 | JPY 13.4209 |
| 2024-12-02 (Monday) | 26,700 | JPY 358,339 | JPY 358,339 | 0 | JPY 4,111 | JPY 13.4209 | JPY 13.267 |
| 2024-11-29 (Friday) | 26,700 | JPY 354,228 | JPY 354,228 | 0 | JPY 1,282 | JPY 13.267 | JPY 13.219 |
| 2024-11-28 (Thursday) | 26,700 | JPY 352,946 | JPY 352,946 | 0 | JPY 1,247 | JPY 13.219 | JPY 13.1722 |
| 2024-11-27 (Wednesday) | 26,700 | JPY 351,699 | JPY 351,699 | 0 | JPY -5,942 | JPY 13.1722 | JPY 13.3948 |
| 2024-11-26 (Tuesday) | 26,700 | JPY 357,641 | JPY 357,641 | 0 | JPY -11,026 | JPY 13.3948 | JPY 13.8078 |
| 2024-11-25 (Monday) | 26,700 | JPY 368,667 | JPY 368,667 | 3,400 | JPY 44,523 | JPY 13.8078 | JPY 13.9118 |
| 2024-11-22 (Friday) | 23,300 | JPY 324,144 | JPY 324,144 | 0 | JPY -6,351 | JPY 13.9118 | JPY 14.1843 |
| 2024-11-21 (Thursday) | 23,300 | JPY 330,495 | JPY 330,495 | 0 | JPY 4,719 | JPY 14.1843 | JPY 13.9818 |
| 2024-11-20 (Wednesday) | 23,300 | JPY 325,776 | JPY 325,776 | 0 | JPY -3,157 | JPY 13.9818 | JPY 14.1173 |
| 2024-11-19 (Tuesday) | 23,300 | JPY 328,933 | JPY 328,933 | 0 | JPY 2,175 | JPY 14.1173 | JPY 14.0239 |
| 2024-11-18 (Monday) | 23,300 | JPY 326,758 | JPY 326,758 | 1,100 | JPY 22,761 | JPY 14.0239 | JPY 13.6936 |
| 2024-11-12 (Tuesday) | 22,200 | JPY 303,997 | JPY 303,997 | 0 | JPY -16,569 | JPY 13.6936 | JPY 14.4399 |
| 2024-11-08 (Friday) | 22,200 | JPY 320,566 | JPY 320,566 | 0 | JPY 4,760 | JPY 14.4399 | JPY 14.2255 |
| 2024-11-07 (Thursday) | 22,200 | JPY 315,806 | JPY 315,806 | 0 | JPY 11,444 | JPY 14.2255 | JPY 13.71 |
| 2024-11-06 (Wednesday) | 22,200 | JPY 304,362 | JPY 304,362 | 0 | JPY -8,723 | JPY 13.71 | JPY 14.1029 |
| 2024-11-05 (Tuesday) | 22,200 | JPY 313,085 | JPY 313,085 | 0 | JPY 3,610 | JPY 14.1029 | JPY 13.9403 |
| 2024-11-04 (Monday) | 22,200 | JPY 309,475 | JPY 309,475 | 0 | JPY 1,942 | JPY 13.9403 | JPY 13.8528 |
| 2024-11-01 (Friday) | 22,200 | JPY 307,533 | JPY 307,533 | 0 | JPY -2,240 | JPY 13.8528 | JPY 13.9537 |
| 2024-10-31 (Thursday) | 22,200 | JPY 309,773 | JPY 309,773 | 0 | JPY 7,714 | JPY 13.9537 | JPY 13.6063 |
| 2024-10-30 (Wednesday) | 22,200 | JPY 302,059 | JPY 302,059 | 0 | JPY -3,791 | JPY 13.6063 | JPY 13.777 |
| 2024-10-29 (Tuesday) | 22,200 | JPY 305,850 | JPY 305,850 | 0 | JPY -272 | JPY 13.777 | JPY 13.7893 |
| 2024-10-28 (Monday) | 22,200 | JPY 306,122 | JPY 306,122 | 0 | JPY 9,723 | JPY 13.7893 | JPY 13.3513 |
| 2024-10-25 (Friday) | 22,200 | JPY 296,399 | JPY 296,399 | 0 | JPY -13,416 | JPY 13.3513 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 22,200 | JPY 309,815 | JPY 309,815 | 0 | JPY 2,298 | JPY 13.9556 | JPY 13.8521 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 307,517 | JPY 307,517 | 0 | JPY -12,136 | JPY 13.8521 | JPY 14.3988 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 319,653 | JPY 319,653 | 0 | JPY 347 | JPY 14.3988 | JPY 14.3832 |
| 2024-10-21 (Monday) | 22,200 | JPY 319,306 | JPY 319,306 | 0 | JPY 10,356 | JPY 14.3832 | JPY 13.9167 |
| 2024-10-18 (Friday) | 22,200 | JPY 308,950 | JPY 308,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,300 | 2,145.000 | 2,099.000 | 2,103.600 | JPY 2,734,680 | 13.66 |
| 2025-02-03 | SELL | -1,300 | 1,991.000 | 1,942.000 | 1,946.900 | JPY -2,530,970 | 13.61 Loss of -2,513,273 on sale |
| 2024-11-25 | BUY | 3,400 | 2,167.000 | 2,126.000 | 2,130.100 | JPY 7,242,340 | 13.96 |
| 2024-11-18 | BUY | 1,100 | 2,174.000 | 2,108.000 | 2,114.600 | JPY 2,326,060 | 13.94 |
* (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.