| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,400 | JPY 1,282,820 | JPY 1,282,820 | 0 | JPY 6,256 | JPY 13.5892 | JPY 13.5229 |
| 2025-12-10 (Wednesday) | 94,400 | JPY 1,276,564 | JPY 1,276,564 | 0 | JPY 8,150 | JPY 13.5229 | JPY 13.4366 |
| 2025-12-09 (Tuesday) | 94,400 | JPY 1,268,414 | JPY 1,268,414 | -1,200 | JPY -8,277 | JPY 13.4366 | JPY 13.3545 |
| 2025-12-08 (Monday) | 95,600 | JPY 1,276,691 | JPY 1,276,691 | 0 | JPY -4,584 | JPY 13.3545 | JPY 13.4025 |
| 2025-12-05 (Friday) | 95,600 | JPY 1,281,275 | JPY 1,281,275 | 0 | JPY -13,833 | JPY 13.4025 | JPY 13.5472 |
| 2025-12-04 (Thursday) | 95,600 | JPY 1,295,108 | JPY 1,295,108 | 0 | JPY 24,629 | JPY 13.5472 | JPY 13.2895 |
| 2025-12-03 (Wednesday) | 95,600 | JPY 1,270,479 | JPY 1,270,479 | 0 | JPY -140 | JPY 13.2895 | JPY 13.291 |
| 2025-12-02 (Tuesday) | 95,600 | JPY 1,270,619 | JPY 1,270,619 | 0 | JPY -15,184 | JPY 13.291 | JPY 13.4498 |
| 2025-12-01 (Monday) | 95,600 | JPY 1,285,803 | JPY 1,285,803 | 0 | JPY 12,464 | JPY 13.4498 | JPY 13.3194 |
| 2025-11-28 (Friday) | 95,600 | JPY 1,273,339 | JPY 1,273,339 | 0 | JPY 4,299 | JPY 13.3194 | JPY 13.2745 |
| 2025-11-27 (Thursday) | 95,600 | JPY 1,269,040 | JPY 1,269,040 | 0 | JPY -330 | JPY 13.2745 | JPY 13.2779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,200 | 2,108.000 | 2,080.500 | 2,083.250 | JPY -2,499,900 | 13.96 Loss of -2,483,152 on sale |
| 2025-11-26 | BUY | 2,400 | 2,079.500 | 2,057.000 | 2,059.250 | JPY 4,942,200 | 13.98 |
| 2025-11-11 | SELL | -2,800 | 2,087.000 | 2,055.500 | 2,058.650 | JPY -5,764,220 | 14.01 Loss of -5,724,990 on sale |
| 2025-10-06 | BUY | 400 | 2,116.000 | 2,077.000 | 2,080.900 | JPY 832,360 | 14.01 |
| 2025-09-26 | SELL | -800 | 2,262.500 | 2,240.500 | 2,242.700 | JPY -1,794,160 | 14.00 Loss of -1,782,960 on sale |
| 2025-09-11 | BUY | 800 | 15.782* | 13.95 | |||
| 2025-08-12 | BUY | 4,400 | 2,227.500 | 2,208.000 | 2,209.950 | JPY 9,723,780 | 13.92 |
| 2025-08-01 | SELL | -1,600 | 2,168.000 | 2,097.000 | 2,104.100 | JPY -3,366,560 | 13.91 Loss of -3,344,299 on sale |
| 2025-07-30 | SELL | -1,600 | 2,145.000 | 2,121.500 | 2,123.850 | JPY -3,398,160 | 13.91 Loss of -3,375,906 on sale |
| 2025-07-29 | BUY | 800 | 2,132.500 | 2,115.500 | 2,117.200 | JPY 1,693,760 | 13.91 |
| 2025-07-18 | SELL | -400 | 2,055.000 | 2,040.000 | 2,041.500 | JPY -816,600 | 13.91 Loss of -811,037 on sale |
| 2025-07-16 | SELL | -1,200 | 2,045.000 | 2,022.000 | 2,024.300 | JPY -2,429,160 | 13.91 Loss of -2,412,470 on sale |
| 2025-06-27 | BUY | 400 | 2,065.000 | 2,034.000 | 2,037.100 | JPY 814,840 | 13.91 |
| 2025-06-20 | SELL | -400 | 2,064.000 | 2,023.000 | 2,027.100 | JPY -810,840 | 13.91 Loss of -805,278 on sale |
| 2025-06-18 | BUY | 800 | 2,072.500 | 2,053.000 | 2,054.950 | JPY 1,643,960 | 13.90 |
| 2025-06-05 | SELL | -400 | 2,163.000 | 2,047.500 | 2,059.050 | JPY -823,620 | 13.88 Loss of -818,069 on sale |
| 2025-05-30 | BUY | 22,400 | 15.087* | 13.84 | |||
| 2025-05-02 | SELL | -300 | 1,983.000 | 1,938.000 | 1,942.500 | JPY -582,750 | 13.74 Loss of -578,628 on sale |
| 2025-04-30 | SELL | -600 | 2,033.000 | 1,804.000 | 1,826.900 | JPY -1,096,140 | 13.75 Loss of -1,087,893 on sale |
| 2025-04-28 | SELL | -900 | 2,016.000 | 1,958.000 | 1,963.800 | JPY -1,767,420 | 13.74 Loss of -1,755,053 on sale |
| 2025-04-28 | SELL | -900 | 2,016.000 | 1,958.000 | 1,963.800 | JPY -1,767,420 | 13.74 Loss of -1,755,053 on sale |
| 2025-04-25 | SELL | -600 | 1,957.000 | 1,933.500 | 1,935.850 | JPY -1,161,510 | 13.74 Loss of -1,153,264 on sale |
| 2025-04-24 | SELL | -300 | 1,947.000 | 1,890.000 | 1,895.700 | JPY -568,710 | 13.75 Loss of -564,586 on sale |
| 2025-04-10 | BUY | 300 | 1,906.500 | 1,782.000 | 1,794.450 | JPY 538,335 | 13.85 |
| 2025-04-09 | BUY | 600 | 1,725.000 | 1,623.000 | 1,633.200 | JPY 979,920 | 13.87 |
| 2025-04-07 | SELL | -300 | 1,662.000 | 1,571.500 | 1,580.550 | JPY -474,165 | 13.92 Loss of -469,989 on sale |
| 2025-04-04 | SELL | -1,500 | 1,803.000 | 1,724.000 | 1,731.900 | JPY -2,597,850 | 13.94 Loss of -2,576,943 on sale |
| 2025-04-02 | BUY | 900 | 13.378* | 13.94 | |||
| 2025-04-01 | BUY | 900 | 13.526* | 13.95 | |||
| 2025-03-31 | BUY | 1,800 | 13.532* | 13.95 | |||
| 2025-03-28 | BUY | 300 | 13.858* | 13.95 | |||
| 2025-03-26 | SELL | -1,500 | 14.523* | 13.94 Profit of 20,913 on sale | |||
| 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.
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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