| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,200 | JPY 440,304 | JPY 440,304 | 0 | JPY 11,522 | JPY 10.4337 | JPY 10.1607 |
| 2025-05-07 (Wednesday) | 42,200 | JPY 428,782 | JPY 428,782 | 0 | JPY -1,838 | JPY 10.1607 | JPY 10.2043 |
| 2025-05-06 (Tuesday) | 42,200 | JPY 430,620 | JPY 430,620 | 0 | JPY 712 | JPY 10.2043 | JPY 10.1874 |
| 2025-05-05 (Monday) | 42,200 | JPY 429,908 | JPY 429,908 | 0 | JPY 1,170 | JPY 10.1874 | JPY 10.1597 |
| 2025-05-02 (Friday) | 42,200 | JPY 428,738 | JPY 428,738 | 0 | JPY 5,191 | JPY 10.1597 | JPY 10.0367 |
| 2025-05-01 (Thursday) | 42,200 | JPY 423,547 | JPY 423,547 | 0 | JPY -8,367 | JPY 10.0367 | JPY 10.2349 |
| 2025-04-30 (Wednesday) | 42,200 | JPY 431,914 | JPY 431,914 | 0 | JPY -9,841 | JPY 10.2349 | JPY 10.4681 |
| 2025-04-29 (Tuesday) | 42,200 | JPY 441,755 | JPY 441,755 | 0 | JPY 1,566 | JPY 10.4681 | JPY 10.431 |
| 2025-04-28 (Monday) | 42,200 | JPY 440,189 | JPY 440,189 | 0 | JPY 9,840 | JPY 10.431 | JPY 10.1978 |
| 2025-04-25 (Friday) | 42,200 | JPY 430,349 | JPY 430,349 | 0 | JPY 3,244 | JPY 10.1978 | JPY 10.121 |
| 2025-04-24 (Thursday) | 42,200 | JPY 427,105 | JPY 427,105 | 0 | JPY 11,600 | JPY 10.121 | JPY 9.84609 |
| 2025-04-23 (Wednesday) | 42,200 | JPY 415,505 | JPY 415,505 | 0 | JPY 4,144 | JPY 9.84609 | JPY 9.74789 |
| 2025-04-22 (Tuesday) | 42,200 | JPY 411,361 | JPY 411,361 | 0 | JPY 8,088 | JPY 9.74789 | JPY 9.55623 |
| 2025-04-21 (Monday) | 42,200 | JPY 403,273 | JPY 403,273 | 0 | JPY -6,155 | JPY 9.55623 | JPY 9.70209 |
| 2025-04-18 (Friday) | 42,200 | JPY 409,428 | JPY 409,428 | 0 | JPY 14,686 | JPY 9.70209 | JPY 9.35408 |
| 2025-04-17 (Thursday) | 42,200 | JPY 394,742 | JPY 394,742 | 0 | JPY 1,890 | JPY 9.35408 | JPY 9.30929 |
| 2025-04-16 (Wednesday) | 42,200 | JPY 392,852 | JPY 392,852 | 0 | JPY -9,721 | JPY 9.30929 | JPY 9.53964 |
| 2025-04-15 (Tuesday) | 42,200 | JPY 402,573 | JPY 402,573 | 0 | JPY 1,664 | JPY 9.53964 | JPY 9.50021 |
| 2025-04-14 (Monday) | 42,200 | JPY 400,909 | JPY 400,909 | 0 | JPY -9,545 | JPY 9.50021 | JPY 9.7264 |
| 2025-04-11 (Friday) | 42,200 | JPY 410,454 | JPY 410,454 | 0 | JPY 2,057 | JPY 9.7264 | JPY 9.67765 |
| 2025-04-10 (Thursday) | 42,200 | JPY 408,397 | JPY 408,397 | 0 | JPY 28,146 | JPY 9.67765 | JPY 9.01069 |
| 2025-04-09 (Wednesday) | 42,200 | JPY 380,251 | JPY 380,251 | 0 | JPY -14,658 | JPY 9.01069 | JPY 9.35803 |
| 2025-04-08 (Tuesday) | 42,200 | JPY 394,909 | JPY 394,909 | 0 | JPY 30,698 | JPY 9.35803 | JPY 8.63059 |
| 2025-04-07 (Monday) | 42,200 | JPY 364,211 | JPY 364,211 | 0 | JPY -34,463 | JPY 8.63059 | JPY 9.44725 |
| 2025-04-04 (Friday) | 42,200 | JPY 398,674 | JPY 398,674 | 0 | JPY -36,747 | JPY 9.44725 | JPY 10.318 |
| 2025-04-02 (Wednesday) | 42,200 | JPY 435,421 | JPY 435,421 | 0 | JPY -6,245 | JPY 10.318 | JPY 10.466 |
| 2025-04-01 (Tuesday) | 42,200 | JPY 441,666 | JPY 441,666 | 0 | JPY -735 | JPY 10.466 | JPY 10.4834 |
| 2025-03-31 (Monday) | 42,200 | JPY 442,401 | JPY 442,401 | 0 | JPY -9,482 | JPY 10.4834 | JPY 10.7081 |
| 2025-03-28 (Friday) | 42,200 | JPY 451,883 | JPY 451,883 | 0 | JPY -17,651 | JPY 10.7081 | JPY 11.1264 |
| 2025-03-27 (Thursday) | 42,200 | JPY 469,534 | JPY 469,534 | 0 | JPY -6,065 | JPY 11.1264 | JPY 11.2701 |
| 2025-03-26 (Wednesday) | 42,200 | JPY 475,599 | JPY 475,599 | 0 | JPY -1,971 | JPY 11.2701 | JPY 11.3168 |
| 2025-03-25 (Tuesday) | 42,200 | JPY 477,570 | JPY 477,570 | 0 | JPY 5,885 | JPY 11.3168 | JPY 11.1774 |
| 2025-03-24 (Monday) | 42,200 | JPY 471,685 | JPY 471,685 | 0 | JPY -5,361 | JPY 11.1774 | JPY 11.3044 |
| 2025-03-21 (Friday) | 42,200 | JPY 477,046 | JPY 477,046 | 0 | JPY -2,611 | JPY 11.3044 | JPY 11.3663 |
| 2025-03-20 (Thursday) | 42,200 | JPY 479,657 | JPY 479,657 | 0 | JPY 3,539 | JPY 11.3663 | JPY 11.2824 |
| 2025-03-19 (Wednesday) | 42,200 | JPY 476,118 | JPY 476,118 | 0 | JPY 1,610 | JPY 11.2824 | JPY 11.2443 |
| 2025-03-18 (Tuesday) | 42,200 | JPY 474,508 | JPY 474,508 | 0 | JPY 1,108 | JPY 11.2443 | JPY 11.218 |
| 2025-03-17 (Monday) | 42,200 | JPY 473,400 | JPY 473,400 | 0 | JPY -4,009 | JPY 11.218 | JPY 11.313 |
| 2025-03-14 (Friday) | 42,200 | JPY 477,409 | JPY 477,409 | 0 | JPY -9,507 | JPY 11.313 | JPY 11.5383 |
| 2025-03-13 (Thursday) | 42,200 | JPY 486,916 | JPY 486,916 | 0 | JPY 10,762 | JPY 11.5383 | JPY 11.2833 |
| 2025-03-12 (Wednesday) | 42,200 | JPY 476,154 | JPY 476,154 | 0 | JPY -10,052 | JPY 11.2833 | JPY 11.5215 |
| 2025-03-11 (Tuesday) | 42,200 | JPY 486,206 | JPY 486,206 | 0 | JPY -1,397 | JPY 11.5215 | JPY 11.5546 |
| 2025-03-10 (Monday) | 42,200 | JPY 487,603 | JPY 487,603 | 0 | JPY -907 | JPY 11.5546 | JPY 11.5761 |
| 2025-03-07 (Friday) | 42,200 | JPY 488,510 | JPY 488,510 | 0 | JPY -2,517 | JPY 11.5761 | JPY 11.6357 |
| 2025-03-05 (Wednesday) | 42,200 | JPY 491,027 | JPY 491,027 | 0 | JPY -4,450 | JPY 11.6357 | JPY 11.7412 |
| 2025-03-04 (Tuesday) | 42,200 | JPY 495,477 | JPY 495,477 | 0 | JPY 8,974 | JPY 11.7412 | JPY 11.5285 |
| 2025-03-03 (Monday) | 42,200 | JPY 486,503 | JPY 486,503 | 0 | JPY 1,447 | JPY 11.5285 | JPY 11.4942 |
| 2025-02-28 (Friday) | 42,200 | JPY 485,056 | JPY 485,056 | 0 | JPY -4,183 | JPY 11.4942 | JPY 11.5933 |
| 2025-02-27 (Thursday) | 42,200 | JPY 489,239 | JPY 489,239 | 0 | JPY 9,034 | JPY 11.5933 | JPY 11.3793 |
| 2025-02-26 (Wednesday) | 42,200 | JPY 480,205 | JPY 480,205 | 0 | JPY 3,722 | JPY 11.3793 | JPY 11.2911 |
| 2025-02-25 (Tuesday) | 42,200 | JPY 476,483 | JPY 476,483 | 0 | JPY 5,228 | JPY 11.2911 | JPY 11.1672 |
| 2025-02-24 (Monday) | 42,200 | JPY 471,255 | JPY 471,255 | 0 | JPY 1,563 | JPY 11.1672 | JPY 11.1301 |
| 2025-02-21 (Friday) | 42,200 | JPY 469,692 | JPY 469,692 | 0 | JPY -5,354 | JPY 11.1301 | JPY 11.257 |
| 2025-02-20 (Thursday) | 42,200 | JPY 475,046 | JPY 475,046 | 0 | JPY -2,255 | JPY 11.257 | JPY 11.3105 |
| 2025-02-19 (Wednesday) | 42,200 | JPY 477,301 | JPY 477,301 | 0 | JPY 2,588 | JPY 11.3105 | JPY 11.2491 |
| 2025-02-18 (Tuesday) | 42,200 | JPY 474,713 | JPY 474,713 | 0 | JPY -728 | JPY 11.2491 | JPY 11.2664 |
| 2025-02-17 (Monday) | 42,200 | JPY 475,441 | JPY 475,441 | 0 | JPY 824 | JPY 11.2664 | JPY 11.2468 |
| 2025-02-14 (Friday) | 42,200 | JPY 474,617 | JPY 474,617 | 0 | JPY -3,542 | JPY 11.2468 | JPY 11.3308 |
| 2025-02-13 (Thursday) | 42,200 | JPY 478,159 | JPY 478,159 | 0 | JPY 4,561 | JPY 11.3308 | JPY 11.2227 |
| 2025-02-12 (Wednesday) | 42,200 | JPY 473,598 | JPY 473,598 | 0 | JPY 9,579 | JPY 11.2227 | JPY 10.9957 |
| 2025-02-11 (Tuesday) | 42,200 | JPY 464,019 | JPY 464,019 | 0 | JPY -3,414 | JPY 10.9957 | JPY 11.0766 |
| 2025-02-10 (Monday) | 42,200 | JPY 467,433 | JPY 467,433 | 0 | JPY 7,473 | JPY 11.0766 | JPY 10.8995 |
| 2025-02-07 (Friday) | 42,200 | JPY 459,960 | JPY 459,960 | 0 | JPY 4,396 | JPY 10.8995 | JPY 10.7954 |
| 2025-02-06 (Thursday) | 42,200 | JPY 455,564 | JPY 455,564 | 0 | JPY 764 | JPY 10.7954 | JPY 10.7773 |
| 2025-02-05 (Wednesday) | 42,200 | JPY 454,800 | JPY 454,800 | 0 | JPY 25,710 | JPY 10.7773 | JPY 10.168 |
| 2025-02-04 (Tuesday) | 42,200 | JPY 429,090 | JPY 429,090 | 0 | JPY 1,809 | JPY 10.168 | JPY 10.1251 |
| 2025-02-03 (Monday) | 42,200 | JPY 427,281 | JPY 427,281 | 0 | JPY -5,446 | JPY 10.1251 | JPY 10.2542 |
| 2025-01-31 (Friday) | 42,200 | JPY 432,727 | JPY 432,727 | 0 | JPY 2,346 | JPY 10.2542 | JPY 10.1986 |
| 2025-01-30 (Thursday) | 42,200 | JPY 430,381 | JPY 430,381 | 0 | JPY 3,247 | JPY 10.1986 | JPY 10.1217 |
| 2025-01-29 (Wednesday) | 42,200 | JPY 427,134 | JPY 427,134 | 0 | JPY -55 | JPY 10.1217 | JPY 10.123 |
| 2025-01-28 (Tuesday) | 42,200 | JPY 427,189 | JPY 427,189 | 0 | JPY -2,810 | JPY 10.123 | JPY 10.1895 |
| 2025-01-27 (Monday) | 42,200 | JPY 429,999 | JPY 429,999 | 0 | JPY 6,410 | JPY 10.1895 | JPY 10.0377 |
| 2025-01-24 (Friday) | 42,200 | JPY 423,589 | JPY 423,589 | 0 | JPY -1,118 | JPY 10.0377 | JPY 10.0641 |
| 2025-01-23 (Thursday) | 42,200 | JPY 424,707 | JPY 424,707 | 0 | JPY 1,752 | JPY 10.0641 | JPY 10.0226 |
| 2025-01-22 (Wednesday) | 42,200 | JPY 422,955 | JPY 422,955 | ||||
| 2025-01-21 (Tuesday) | 42,200 | JPY 431,564 | JPY 431,564 | ||||
| 2025-01-20 (Monday) | 42,200 | JPY 430,728 | JPY 430,728 | ||||
| 2025-01-17 (Friday) | 42,200 | JPY 435,797 | JPY 435,797 | ||||
| 2025-01-16 (Thursday) | 42,200 | JPY 441,583 | JPY 441,583 | ||||
| 2025-01-15 (Wednesday) | 42,200 | JPY 452,901 | JPY 452,901 | ||||
| 2025-01-14 (Tuesday) | 42,200 | JPY 448,825 | JPY 448,825 | ||||
| 2025-01-13 (Monday) | 42,200 | JPY 457,310 | JPY 457,310 | ||||
| 2025-01-10 (Friday) | 42,200 | JPY 454,272 | JPY 454,272 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 460,544 | JPY 460,544 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 460,544 | JPY 460,544 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 460,544 | JPY 460,544 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 485,927 | JPY 485,927 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 485,927 | JPY 485,927 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 485,927 | JPY 485,927 | ||||
| 2025-01-02 (Thursday) | 42,200 | JPY 489,183 | JPY 489,183 | ||||
| 2024-12-31 (Tuesday) | 42,200 | JPY 483,368 | JPY 483,368 | ||||
| 2024-12-30 (Monday) | 42,200 | JPY 483,766 | JPY 483,766 | ||||
| 2024-12-27 (Friday) | 42,200 | JPY 469,276 | JPY 469,276 | ||||
| 2024-12-26 (Thursday) | 42,200 | JPY 468,208 | JPY 468,208 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 451,052 | JPY 451,052 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 453,023 | JPY 453,023 | ||||
| 2024-12-19 (Thursday) | 42,200 | JPY 456,939 | JPY 456,939 | ||||
| 2024-12-18 (Wednesday) | 42,200 | JPY 451,687 | JPY 451,687 | ||||
| 2024-12-17 (Tuesday) | 42,200 | JPY 457,649 | JPY 457,649 | ||||
| 2024-12-16 (Monday) | 42,200 | JPY 450,714 | JPY 450,714 | ||||
| 2024-12-13 (Friday) | 42,200 | JPY 459,370 | JPY 459,370 | ||||
| 2024-12-11 (Wednesday) | 23,500 | JPY 250,182 | JPY 250,182 | ||||
| 2024-12-06 (Friday) | 13,300 | JPY 143,053 | JPY 143,053 | 0 | JPY 103 | JPY 10.7559 | JPY 10.7481 |
| 2024-12-05 (Thursday) | 13,300 | JPY 142,950 | JPY 142,950 | 0 | JPY -2,765 | JPY 10.7481 | JPY 10.956 |
| 2024-12-04 (Wednesday) | 13,300 | JPY 145,715 | JPY 145,715 | 0 | JPY -2,839 | JPY 10.956 | JPY 11.1695 |
| 2024-12-03 (Tuesday) | 13,300 | JPY 148,554 | JPY 148,554 | -1,700 | JPY -10,859 | JPY 11.1695 | JPY 10.6275 |
| 2024-12-02 (Monday) | 15,000 | JPY 159,413 | JPY 159,413 | 0 | JPY 2,846 | JPY 10.6275 | JPY 10.4378 |
| 2024-11-29 (Friday) | 15,000 | JPY 156,567 | JPY 156,567 | -1,300 | JPY -13,328 | JPY 10.4378 | JPY 10.423 |
| 2024-11-28 (Thursday) | 16,300 | JPY 169,895 | JPY 169,895 | 0 | JPY 547 | JPY 10.423 | JPY 10.3894 |
| 2024-11-27 (Wednesday) | 16,300 | JPY 169,348 | JPY 169,348 | 0 | JPY -4,424 | JPY 10.3894 | JPY 10.6609 |
| 2024-11-26 (Tuesday) | 16,300 | JPY 173,772 | JPY 173,772 | 0 | JPY -5,549 | JPY 10.6609 | JPY 11.0013 |
| 2024-11-25 (Monday) | 16,300 | JPY 179,321 | JPY 179,321 | 0 | JPY -1,719 | JPY 11.0013 | JPY 11.1067 |
| 2024-11-22 (Friday) | 16,300 | JPY 181,040 | JPY 181,040 | 0 | JPY -2,187 | JPY 11.1067 | JPY 11.2409 |
| 2024-11-21 (Thursday) | 16,300 | JPY 183,227 | JPY 183,227 | 0 | JPY 3,102 | JPY 11.2409 | JPY 11.0506 |
| 2024-11-20 (Wednesday) | 16,300 | JPY 180,125 | JPY 180,125 | 0 | JPY -1,559 | JPY 11.0506 | JPY 11.1463 |
| 2024-11-19 (Tuesday) | 16,300 | JPY 181,684 | JPY 181,684 | 0 | JPY 844 | JPY 11.1463 | JPY 11.0945 |
| 2024-11-18 (Monday) | 16,300 | JPY 180,840 | JPY 180,840 | 0 | JPY 5,962 | JPY 11.0945 | JPY 10.7287 |
| 2024-11-12 (Tuesday) | 16,300 | JPY 174,878 | JPY 174,878 | 0 | JPY -7,015 | JPY 10.7287 | JPY 11.1591 |
| 2024-11-08 (Friday) | 16,300 | JPY 181,893 | JPY 181,893 | 0 | JPY 3,507 | JPY 11.1591 | JPY 10.9439 |
| 2024-11-07 (Thursday) | 16,300 | JPY 178,386 | JPY 178,386 | 0 | JPY 5,010 | JPY 10.9439 | JPY 10.6366 |
| 2024-11-06 (Wednesday) | 16,300 | JPY 173,376 | JPY 173,376 | 0 | JPY -3,419 | JPY 10.6366 | JPY 10.8463 |
| 2024-11-05 (Tuesday) | 16,300 | JPY 176,795 | JPY 176,795 | 0 | JPY 1,735 | JPY 10.8463 | JPY 10.7399 |
| 2024-11-04 (Monday) | 16,300 | JPY 175,060 | JPY 175,060 | 0 | JPY 810 | JPY 10.7399 | JPY 10.6902 |
| 2024-11-01 (Friday) | 16,300 | JPY 174,250 | JPY 174,250 | 0 | JPY -2,661 | JPY 10.6902 | JPY 10.8534 |
| 2024-10-31 (Thursday) | 16,300 | JPY 176,911 | JPY 176,911 | 700 | JPY 13,755 | JPY 10.8534 | JPY 10.4587 |
| 2024-10-30 (Wednesday) | 15,600 | JPY 163,156 | JPY 163,156 | 0 | JPY -2,111 | JPY 10.4587 | JPY 10.594 |
| 2024-10-29 (Tuesday) | 15,600 | JPY 165,267 | JPY 165,267 | 0 | JPY -453 | JPY 10.594 | JPY 10.6231 |
| 2024-10-28 (Monday) | 15,600 | JPY 165,720 | JPY 165,720 | 0 | JPY 5,399 | JPY 10.6231 | JPY 10.277 |
| 2024-10-25 (Friday) | 15,600 | JPY 160,321 | JPY 160,321 | 0 | JPY -7,683 | JPY 10.277 | JPY 10.7695 |
| 2024-10-24 (Thursday) | 15,600 | JPY 168,004 | JPY 168,004 | 0 | JPY 1,104 | JPY 10.7695 | JPY 10.6987 |
| 2024-10-23 (Wednesday) | 15,600 | JPY 166,900 | JPY 166,900 | 0 | JPY -6,185 | JPY 10.6987 | JPY 11.0952 |
| 2024-10-22 (Tuesday) | 15,600 | JPY 173,085 | JPY 173,085 | 0 | JPY 500 | JPY 11.0952 | JPY 11.0631 |
| 2024-10-21 (Monday) | 15,600 | JPY 172,585 | JPY 172,585 | 0 | JPY 6,053 | JPY 11.0631 | JPY 10.6751 |
| 2024-10-18 (Friday) | 15,600 | JPY 166,532 | JPY 166,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,700 | 2,129.000 | 2,047.000 | 2,055.200 | JPY -3,493,840 | 10.79 Loss of -3,475,495 on sale |
| 2024-11-29 | SELL | -1,300 | 2,029.000 | 1,992.500 | 1,996.150 | JPY -2,594,995 | 10.81 Loss of -2,580,940 on sale |
| 2024-10-31 | BUY | 700 | 2,161.000 | 2,095.500 | 2,102.050 | JPY 1,471,435 | 10.70 |
* (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.