| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 258,600 | JPY 3,514,167 | JPY 3,514,167 | 200 | JPY 19,843 | JPY 13.5892 | JPY 13.5229 |
| 2025-12-10 (Wednesday) | 258,400 | JPY 3,494,324 | JPY 3,494,324 | 0 | JPY 22,308 | JPY 13.5229 | JPY 13.4366 |
| 2025-12-09 (Tuesday) | 258,400 | JPY 3,472,016 | JPY 3,472,016 | 200 | JPY 23,883 | JPY 13.4366 | JPY 13.3545 |
| 2025-12-08 (Monday) | 258,200 | JPY 3,448,133 | JPY 3,448,133 | 1,800 | JPY 11,742 | JPY 13.3545 | JPY 13.4025 |
| 2025-12-05 (Friday) | 256,400 | JPY 3,436,391 | JPY 3,436,391 | 1,000 | JPY -23,553 | JPY 13.4025 | JPY 13.5472 |
| 2025-12-04 (Thursday) | 255,400 | JPY 3,459,944 | JPY 3,459,944 | 800 | JPY 76,430 | JPY 13.5472 | JPY 13.2895 |
| 2025-12-03 (Wednesday) | 254,600 | JPY 3,383,514 | JPY 3,383,514 | 2,000 | JPY 26,208 | JPY 13.2895 | JPY 13.291 |
| 2025-12-02 (Tuesday) | 252,600 | JPY 3,357,306 | JPY 3,357,306 | 0 | JPY -40,119 | JPY 13.291 | JPY 13.4498 |
| 2025-12-01 (Monday) | 252,600 | JPY 3,397,425 | JPY 3,397,425 | 1,200 | JPY 48,916 | JPY 13.4498 | JPY 13.3194 |
| 2025-11-28 (Friday) | 251,400 | JPY 3,348,509 | JPY 3,348,509 | 1,400 | JPY 29,890 | JPY 13.3194 | JPY 13.2745 |
| 2025-11-27 (Thursday) | 250,000 | JPY 3,318,619 | JPY 3,318,619 | 0 | JPY -863 | JPY 13.2745 | JPY 13.2779 |
| 2025-11-26 (Wednesday) | 250,000 | JPY 3,319,482 | JPY 3,319,482 | 0 | JPY 7,068 | JPY 13.2779 | JPY 13.2497 |
| 2025-11-25 (Tuesday) | 250,000 | JPY 3,312,414 | JPY 3,312,414 | 1,000 | JPY -6,633 | JPY 13.2497 | JPY 13.3295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 200 | 2,134.000 | 2,098.500 | 2,102.050 | JPY 420,410 | 13.98 |
| 2025-12-09 | BUY | 200 | 2,108.000 | 2,080.500 | 2,083.250 | JPY 416,650 | 13.98 |
| 2025-12-08 | BUY | 1,800 | 2,089.000 | 2,069.000 | 2,071.000 | JPY 3,727,800 | 13.99 |
| 2025-12-05 | BUY | 1,000 | 2,089.500 | 2,069.000 | 2,071.050 | JPY 2,071,050 | 13.99 |
| 2025-12-04 | BUY | 800 | 2,095.000 | 2,051.000 | 2,055.400 | JPY 1,644,320 | 13.99 |
| 2025-12-03 | BUY | 2,000 | 2,067.500 | 2,045.500 | 2,047.700 | JPY 4,095,400 | 13.99 |
| 2025-12-01 | BUY | 1,200 | 2,086.000 | 2,067.000 | 2,068.900 | JPY 2,482,680 | 14.00 |
| 2025-11-28 | BUY | 1,400 | 2,090.000 | 2,072.000 | 2,073.800 | JPY 2,903,320 | 14.00 |
| 2025-11-25 | BUY | 1,000 | 2,102.000 | 2,063.000 | 2,066.900 | JPY 2,066,900 | 14.01 |
| 2025-11-18 | BUY | 200 | 2,086.500 | 2,055.000 | 2,058.150 | JPY 411,630 | 14.03 |
| 2025-11-17 | BUY | 800 | 2,114.000 | 2,090.000 | 2,092.400 | JPY 1,673,920 | 14.03 |
| 2025-11-14 | BUY | 600 | 2,128.000 | 2,092.500 | 2,096.050 | JPY 1,257,630 | 14.03 |
| 2025-11-11 | SELL | -2,200 | 2,087.000 | 2,055.500 | 2,058.650 | JPY -4,529,030 | 14.04 Loss of -4,498,141 on sale |
| 2025-11-10 | BUY | 3,600 | 2,133.000 | 2,085.500 | 2,090.250 | JPY 7,524,900 | 14.04 |
| 2025-10-22 | BUY | 600 | 2,138.500 | 2,113.000 | 2,115.550 | JPY 1,269,330 | 14.04 |
| 2025-10-15 | BUY | 600 | 2,091.000 | 2,061.000 | 2,064.000 | JPY 1,238,400 | 14.04 |
| 2025-09-24 | BUY | 800 | 2,272.000 | 2,219.000 | 2,224.300 | JPY 1,779,440 | 14.02 |
| 2025-09-16 | BUY | 400 | 15.809* | 14.00 | |||
| 2025-09-11 | BUY | 400 | 15.782* | 13.99 | |||
| 2025-09-10 | BUY | 400 | 15.813* | 13.98 | |||
| 2025-09-09 | BUY | 200 | 15.727* | 13.97 | |||
| 2025-08-15 | BUY | 2,000 | 2,260.000 | 2,220.000 | 2,224.000 | JPY 4,448,000 | 13.92 |
| 2025-07-14 | SELL | -600 | 2,064.000 | 2,042.500 | 2,044.650 | JPY -1,226,790 | 13.90 Loss of -1,218,451 on sale |
| 2025-06-25 | SELL | -1,200 | 2,026.000 | 2,006.500 | 2,008.450 | JPY -2,410,140 | 13.90 Loss of -2,393,460 on sale |
| 2025-06-20 | SELL | -800 | 2,064.000 | 2,023.000 | 2,027.100 | JPY -1,621,680 | 13.90 Loss of -1,610,560 on sale |
| 2025-06-02 | SELL | -2,400 | 15.097* | 13.84 Profit of 33,226 on sale | |||
| 2025-05-27 | SELL | -2,200 | 2,192.000 | 2,163.000 | 2,165.900 | JPY -4,764,980 | 13.81 Loss of -4,734,601 on sale |
| 2025-05-19 | SELL | -1,600 | 14.698* | 13.75 Profit of 22,007 on sale | |||
| 2025-05-15 | SELL | -1,600 | 14.694* | 13.74 Profit of 21,979 on sale | |||
| 2025-05-14 | SELL | -800 | 14.397* | 13.73 Profit of 10,985 on sale | |||
| 2025-04-24 | SELL | -400 | 1,947.000 | 1,890.000 | 1,895.700 | JPY -758,280 | 13.74 Loss of -752,786 on sale |
| 2025-04-22 | SELL | -600 | 1,842.000 | 1,791.000 | 1,796.100 | JPY -1,077,660 | 13.75 Loss of -1,069,411 on sale |
| 2025-04-10 | BUY | 900 | 1,906.500 | 1,782.000 | 1,794.450 | JPY 1,615,005 | 13.84 |
| 2025-04-09 | BUY | 800 | 1,725.000 | 1,623.000 | 1,633.200 | JPY 1,306,560 | 13.86 |
| 2025-04-07 | SELL | -3,600 | 1,662.000 | 1,571.500 | 1,580.550 | JPY -5,689,980 | 13.91 Loss of -5,639,900 on sale |
| 2025-04-01 | SELL | -1,800 | 13.526* | 13.94 Profit of 25,089 on sale | |||
| 2025-03-28 | BUY | 900 | 13.858* | 13.94 | |||
| 2025-03-21 | BUY | 900 | 14.578* | 13.91 | |||
| 2025-03-19 | BUY | 900 | 14.630* | 13.89 | |||
| 2025-03-11 | BUY | 1,800 | 14.916* | 13.83 | |||
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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