| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,900 | JPY 901,252 | JPY 901,252 | ||||
| 2025-05-07 (Wednesday) | 64,900 | JPY 881,428 | JPY 881,428 | ||||
| 2025-05-06 (Tuesday) | 64,900 | JPY 885,537 | JPY 885,537 | 0 | JPY 5,728 | JPY 13.6446 | JPY 13.5564 |
| 2025-05-05 (Monday) | 64,900 | JPY 879,809 | JPY 879,809 | 0 | JPY 1,406 | JPY 13.5564 | JPY 13.5347 |
| 2025-05-02 (Friday) | 64,900 | JPY 878,403 | JPY 878,403 | 0 | JPY 12,296 | JPY 13.5347 | JPY 13.3453 |
| 2025-05-01 (Thursday) | 64,900 | JPY 866,107 | JPY 866,107 | 0 | JPY -21,127 | JPY 13.3453 | JPY 13.6708 |
| 2025-04-30 (Wednesday) | 64,900 | JPY 887,234 | JPY 887,234 | 0 | JPY -22,424 | JPY 13.6708 | JPY 14.0163 |
| 2025-04-29 (Tuesday) | 64,900 | JPY 909,658 | JPY 909,658 | 0 | JPY 3,089 | JPY 14.0163 | JPY 13.9687 |
| 2025-04-28 (Monday) | 64,900 | JPY 906,569 | JPY 906,569 | 0 | JPY 25,759 | JPY 13.9687 | JPY 13.5718 |
| 2025-04-25 (Friday) | 64,900 | JPY 880,810 | JPY 880,810 | 0 | JPY 6,245 | JPY 13.5718 | JPY 13.4756 |
| 2025-04-24 (Thursday) | 64,900 | JPY 874,565 | JPY 874,565 | 0 | JPY 26,342 | JPY 13.4756 | JPY 13.0697 |
| 2025-04-23 (Wednesday) | 64,900 | JPY 848,223 | JPY 848,223 | 0 | JPY 1,721 | JPY 13.0697 | JPY 13.0432 |
| 2025-04-22 (Tuesday) | 64,900 | JPY 846,502 | JPY 846,502 | 0 | JPY 15,992 | JPY 13.0432 | JPY 12.7968 |
| 2025-04-21 (Monday) | 64,900 | JPY 830,510 | JPY 830,510 | 0 | JPY -2,758 | JPY 12.7968 | JPY 12.8393 |
| 2025-04-18 (Friday) | 64,900 | JPY 833,268 | JPY 833,268 | 0 | JPY 29,890 | JPY 12.8393 | JPY 12.3787 |
| 2025-04-17 (Thursday) | 64,900 | JPY 803,378 | JPY 803,378 | 0 | JPY 2,517 | JPY 12.3787 | JPY 12.3399 |
| 2025-04-16 (Wednesday) | 64,900 | JPY 800,861 | JPY 800,861 | 0 | JPY -19,199 | JPY 12.3399 | JPY 12.6357 |
| 2025-04-15 (Tuesday) | 64,900 | JPY 820,060 | JPY 820,060 | 0 | JPY 6,998 | JPY 12.6357 | JPY 12.5279 |
| 2025-04-14 (Monday) | 64,900 | JPY 813,062 | JPY 813,062 | 0 | JPY -11,183 | JPY 12.5279 | JPY 12.7002 |
| 2025-04-11 (Friday) | 64,900 | JPY 824,245 | JPY 824,245 | 0 | JPY 10,190 | JPY 12.7002 | JPY 12.5432 |
| 2025-04-10 (Thursday) | 64,900 | JPY 814,055 | JPY 814,055 | 0 | JPY 68,063 | JPY 12.5432 | JPY 11.4945 |
| 2025-04-09 (Wednesday) | 64,900 | JPY 745,992 | JPY 745,992 | 0 | JPY -28,756 | JPY 11.4945 | JPY 11.9376 |
| 2025-04-08 (Tuesday) | 64,900 | JPY 774,748 | JPY 774,748 | 0 | JPY 60,307 | JPY 11.9376 | JPY 11.0083 |
| 2025-04-07 (Monday) | 64,900 | JPY 714,441 | JPY 714,441 | 0 | JPY -78,915 | JPY 11.0083 | JPY 12.2243 |
| 2025-04-04 (Friday) | 64,900 | JPY 793,356 | JPY 793,356 | 0 | JPY -74,867 | JPY 12.2243 | JPY 13.3779 |
| 2025-04-02 (Wednesday) | 64,900 | JPY 868,223 | JPY 868,223 | 0 | JPY -9,632 | JPY 13.3779 | JPY 13.5263 |
| 2025-04-01 (Tuesday) | 64,900 | JPY 877,855 | JPY 877,855 | 0 | JPY -339 | JPY 13.5263 | JPY 13.5315 |
| 2025-03-31 (Monday) | 64,900 | JPY 878,194 | JPY 878,194 | 0 | JPY -21,185 | JPY 13.5315 | JPY 13.8579 |
| 2025-03-28 (Friday) | 64,900 | JPY 899,379 | JPY 899,379 | 0 | JPY -36,575 | JPY 13.8579 | JPY 14.4215 |
| 2025-03-27 (Thursday) | 64,900 | JPY 935,954 | JPY 935,954 | 0 | JPY -6,605 | JPY 14.4215 | JPY 14.5233 |
| 2025-03-26 (Wednesday) | 64,900 | JPY 942,559 | JPY 942,559 | 0 | JPY -8,386 | JPY 14.5233 | JPY 14.6525 |
| 2025-03-25 (Tuesday) | 64,900 | JPY 950,945 | JPY 950,945 | 0 | JPY 14,331 | JPY 14.6525 | JPY 14.4316 |
| 2025-03-24 (Monday) | 64,900 | JPY 936,614 | JPY 936,614 | 0 | JPY -9,509 | JPY 14.4316 | JPY 14.5782 |
| 2025-03-21 (Friday) | 64,900 | JPY 946,123 | JPY 946,123 | 0 | JPY -10,821 | JPY 14.5782 | JPY 14.7449 |
| 2025-03-20 (Thursday) | 64,900 | JPY 956,944 | JPY 956,944 | 0 | JPY 7,462 | JPY 14.7449 | JPY 14.6299 |
| 2025-03-19 (Wednesday) | 64,900 | JPY 949,482 | JPY 949,482 | 0 | JPY 1,934 | JPY 14.6299 | JPY 14.6001 |
| 2025-03-18 (Tuesday) | 64,900 | JPY 947,548 | JPY 947,548 | 0 | JPY 2,214 | JPY 14.6001 | JPY 14.566 |
| 2025-03-17 (Monday) | 64,900 | JPY 945,334 | JPY 945,334 | 0 | JPY -2,941 | JPY 14.566 | JPY 14.6113 |
| 2025-03-14 (Friday) | 64,900 | JPY 948,275 | JPY 948,275 | 0 | JPY -21,018 | JPY 14.6113 | JPY 14.9352 |
| 2025-03-13 (Thursday) | 64,900 | JPY 969,293 | JPY 969,293 | 0 | JPY 19,740 | JPY 14.9352 | JPY 14.631 |
| 2025-03-12 (Wednesday) | 64,900 | JPY 949,553 | JPY 949,553 | 0 | JPY -18,513 | JPY 14.631 | JPY 14.9163 |
| 2025-03-11 (Tuesday) | 64,900 | JPY 968,066 | JPY 968,066 | 0 | JPY 443 | JPY 14.9163 | JPY 14.9094 |
| 2025-03-10 (Monday) | 64,900 | JPY 967,623 | JPY 967,623 | 0 | JPY -3,303 | JPY 14.9094 | JPY 14.9603 |
| 2025-03-07 (Friday) | 64,900 | JPY 970,926 | JPY 970,926 | 0 | JPY -547 | JPY 14.9603 | JPY 14.9688 |
| 2025-03-05 (Wednesday) | 64,900 | JPY 971,473 | JPY 971,473 | 0 | JPY 2,513 | JPY 14.9688 | JPY 14.93 |
| 2025-03-04 (Tuesday) | 64,900 | JPY 968,960 | JPY 968,960 | 0 | JPY 18,709 | JPY 14.93 | JPY 14.6418 |
| 2025-03-03 (Monday) | 64,900 | JPY 950,251 | JPY 950,251 | 0 | JPY 10,957 | JPY 14.6418 | JPY 14.4729 |
| 2025-02-28 (Friday) | 64,900 | JPY 939,294 | JPY 939,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.