| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,000 | JPY 583,659 | JPY 583,659 | 0 | JPY -2,753 | JPY 12.1596 | JPY 12.2169 |
| 2025-05-07 (Wednesday) | 48,000 | JPY 586,412 | JPY 586,412 | 0 | JPY 2,542 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 48,000 | JPY 583,870 | JPY 583,870 | 0 | JPY 3,777 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 48,000 | JPY 580,093 | JPY 580,093 | 0 | JPY 926 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 48,000 | JPY 579,167 | JPY 579,167 | 0 | JPY -9,235 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 48,000 | JPY 588,402 | JPY 588,402 | 0 | JPY -18,496 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 48,000 | JPY 606,898 | JPY 606,898 | 0 | JPY 9,469 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 48,000 | JPY 597,429 | JPY 597,429 | 0 | JPY 2,028 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 48,000 | JPY 595,401 | JPY 595,401 | 0 | JPY 16,967 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 48,000 | JPY 578,434 | JPY 578,434 | 0 | JPY -1,521 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 48,000 | JPY 579,955 | JPY 579,955 | 0 | JPY 12,012 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 48,000 | JPY 567,943 | JPY 567,943 | 0 | JPY 10,942 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 48,000 | JPY 557,001 | JPY 557,001 | 0 | JPY -6,142 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 48,000 | JPY 563,143 | JPY 563,143 | 0 | JPY -5,722 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 48,000 | JPY 568,865 | JPY 568,865 | 0 | JPY 1,856 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 48,000 | JPY 567,009 | JPY 567,009 | 0 | JPY 13,934 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 48,000 | JPY 553,075 | JPY 553,075 | 0 | JPY -13,253 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 48,000 | JPY 566,328 | JPY 566,328 | 0 | JPY 14,569 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 48,000 | JPY 551,759 | JPY 551,759 | 0 | JPY 1,989 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 48,000 | JPY 549,770 | JPY 549,770 | 0 | JPY -18,118 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 48,000 | JPY 567,888 | JPY 567,888 | 0 | JPY 47,320 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 48,000 | JPY 520,568 | JPY 520,568 | 0 | JPY -19,534 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 48,000 | JPY 540,102 | JPY 540,102 | 0 | JPY 53,662 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 48,000 | JPY 486,440 | JPY 486,440 | 0 | JPY -63,880 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 48,000 | JPY 550,320 | JPY 550,320 | 0 | JPY -79,154 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 48,000 | JPY 629,474 | JPY 629,474 | 0 | JPY -11,748 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 48,000 | JPY 641,222 | JPY 641,222 | 0 | JPY -4,278 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 48,000 | JPY 645,500 | JPY 645,500 | 0 | JPY -27,985 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 48,000 | JPY 673,485 | JPY 673,485 | 0 | JPY -19,064 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 48,000 | JPY 692,549 | JPY 692,549 | 0 | JPY 4,673 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 48,000 | JPY 687,876 | JPY 687,876 | 0 | JPY -5,507 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 48,000 | JPY 693,383 | JPY 693,383 | 0 | JPY -1,247 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 48,000 | JPY 694,630 | JPY 694,630 | 0 | JPY -22,519 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 48,000 | JPY 717,149 | JPY 717,149 | 0 | JPY 38,252 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 48,000 | JPY 678,897 | JPY 678,897 | 0 | JPY 5,294 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 48,000 | JPY 673,603 | JPY 673,603 | 0 | JPY -2,639 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 48,000 | JPY 676,242 | JPY 676,242 | 0 | JPY 20,367 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 48,000 | JPY 655,875 | JPY 655,875 | 0 | JPY 9,314 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 48,000 | JPY 646,561 | JPY 646,561 | 0 | JPY 10,591 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 48,000 | JPY 635,970 | JPY 635,970 | 0 | JPY 11,353 | JPY 13.2494 | JPY 13.0129 |
| 2025-03-12 (Wednesday) | 48,000 | JPY 624,617 | JPY 624,617 | 0 | JPY 8,548 | JPY 13.0129 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 48,000 | JPY 616,069 | JPY 616,069 | 0 | JPY -10,209 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 48,000 | JPY 626,278 | JPY 626,278 | 0 | JPY 608 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 48,000 | JPY 625,670 | JPY 625,670 | 0 | JPY 4,355 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 48,000 | JPY 621,315 | JPY 621,315 | 0 | JPY -3,907 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 48,000 | JPY 625,222 | JPY 625,222 | 0 | JPY 2,760 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 48,000 | JPY 622,462 | JPY 622,462 | 0 | JPY 16,310 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 48,000 | JPY 606,152 | JPY 606,152 | 0 | JPY -14,953 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 48,000 | JPY 621,105 | JPY 621,105 | 0 | JPY 4,671 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 48,000 | JPY 616,434 | JPY 616,434 | 0 | JPY -14,776 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 48,000 | JPY 631,210 | JPY 631,210 | 0 | JPY 4,445 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 48,000 | JPY 626,765 | JPY 626,765 | 0 | JPY 1,090 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 48,000 | JPY 625,675 | JPY 625,675 | 0 | JPY -7,700 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 48,000 | JPY 633,375 | JPY 633,375 | 0 | JPY -4,353 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 48,000 | JPY 637,728 | JPY 637,728 | 0 | JPY -2,209 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 48,000 | JPY 639,937 | JPY 639,937 | 0 | JPY 11,258 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 48,000 | JPY 628,679 | JPY 628,679 | 0 | JPY 15,608 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 48,000 | JPY 613,071 | JPY 613,071 | 0 | JPY 4,353 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 48,000 | JPY 608,718 | JPY 608,718 | 0 | JPY 16,196 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 48,000 | JPY 592,522 | JPY 592,522 | 0 | JPY -5,609 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 48,000 | JPY 598,131 | JPY 598,131 | 0 | JPY -3,551 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 48,000 | JPY 601,682 | JPY 601,682 | 0 | JPY -4,243 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 48,000 | JPY 605,925 | JPY 605,925 | 0 | JPY 763 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 48,000 | JPY 605,162 | JPY 605,162 | 0 | JPY -3,731 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 48,000 | JPY 608,893 | JPY 608,893 | 0 | JPY 6,274 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 48,000 | JPY 602,619 | JPY 602,619 | 0 | JPY 5,352 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 48,000 | JPY 597,267 | JPY 597,267 | 0 | JPY -16,023 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 48,000 | JPY 613,290 | JPY 613,290 | 0 | JPY 1,515 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 48,000 | JPY 611,775 | JPY 611,775 | 0 | JPY 1,905 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 48,000 | JPY 609,870 | JPY 609,870 | 0 | JPY 2,819 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 48,000 | JPY 607,051 | JPY 607,051 | 0 | JPY 9,675 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 48,000 | JPY 597,376 | JPY 597,376 | 0 | JPY 9,533 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 48,000 | JPY 587,843 | JPY 587,843 | 0 | JPY 1,694 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 48,000 | JPY 586,149 | JPY 586,149 | 0 | JPY 1,090 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 48,000 | JPY 585,059 | JPY 585,059 | ||||
| 2025-01-21 (Tuesday) | 48,000 | JPY 592,833 | JPY 592,833 | ||||
| 2025-01-20 (Monday) | 48,000 | JPY 590,577 | JPY 590,577 | ||||
| 2025-01-17 (Friday) | 48,000 | JPY 574,155 | JPY 574,155 | ||||
| 2025-01-16 (Thursday) | 48,000 | JPY 583,652 | JPY 583,652 | ||||
| 2025-01-15 (Wednesday) | 48,000 | JPY 581,134 | JPY 581,134 | ||||
| 2025-01-14 (Tuesday) | 48,000 | JPY 565,108 | JPY 565,108 | ||||
| 2025-01-13 (Monday) | 48,000 | JPY 580,022 | JPY 580,022 | ||||
| 2025-01-10 (Friday) | 48,000 | JPY 579,820 | JPY 579,820 | ||||
| 2025-01-09 (Thursday) | 48,000 | JPY 582,624 | JPY 582,624 | ||||
| 2025-01-09 (Thursday) | 48,000 | JPY 582,624 | JPY 582,624 | ||||
| 2025-01-09 (Thursday) | 48,000 | JPY 582,624 | JPY 582,624 | ||||
| 2025-01-08 (Wednesday) | 48,000 | JPY 581,442 | JPY 581,442 | ||||
| 2025-01-08 (Wednesday) | 48,000 | JPY 581,442 | JPY 581,442 | ||||
| 2025-01-08 (Wednesday) | 48,000 | JPY 581,442 | JPY 581,442 | ||||
| 2025-01-02 (Thursday) | 48,000 | JPY 563,826 | JPY 563,826 | ||||
| 2024-12-31 (Tuesday) | 48,000 | JPY 563,808 | JPY 563,808 | ||||
| 2024-12-30 (Monday) | 48,000 | JPY 563,664 | JPY 563,664 | ||||
| 2024-12-27 (Friday) | 48,000 | JPY 558,281 | JPY 558,281 | ||||
| 2024-12-26 (Thursday) | 48,000 | JPY 549,951 | JPY 549,951 | ||||
| 2024-12-24 (Tuesday) | 48,000 | JPY 551,570 | JPY 551,570 | ||||
| 2024-12-23 (Monday) | 48,000 | JPY 549,828 | JPY 549,828 | ||||
| 2024-12-20 (Friday) | 48,000 | JPY 543,761 | JPY 543,761 | ||||
| 2024-12-19 (Thursday) | 48,000 | JPY 558,394 | JPY 558,394 | ||||
| 2024-12-18 (Wednesday) | 48,000 | JPY 564,752 | JPY 564,752 | ||||
| 2024-12-17 (Tuesday) | 48,000 | JPY 569,266 | JPY 569,266 | ||||
| 2024-12-16 (Monday) | 48,000 | JPY 577,923 | JPY 577,923 | ||||
| 2024-12-13 (Friday) | 48,000 | JPY 577,649 | JPY 577,649 | ||||
| 2024-12-11 (Wednesday) | 48,000 | JPY 579,853 | JPY 579,853 | ||||
| 2024-12-06 (Friday) | 47,800 | JPY 577,051 | JPY 577,051 | 0 | JPY -1,837 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 47,800 | JPY 578,888 | JPY 578,888 | 0 | JPY 3,750 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 47,800 | JPY 575,138 | JPY 575,138 | 0 | JPY -14,612 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 47,800 | JPY 589,750 | JPY 589,750 | 0 | JPY 7,375 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 47,800 | JPY 582,375 | JPY 582,375 | 0 | JPY 12,028 | JPY 12.1836 | JPY 11.9319 |
| 2024-11-29 (Friday) | 47,800 | JPY 570,347 | JPY 570,347 | 0 | JPY 12,457 | JPY 11.9319 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 47,800 | JPY 557,890 | JPY 557,890 | 0 | JPY -1,504 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 47,800 | JPY 559,394 | JPY 559,394 | 0 | JPY 422 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 47,800 | JPY 558,972 | JPY 558,972 | 0 | JPY -6,441 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 47,800 | JPY 565,413 | JPY 565,413 | 0 | JPY 2,261 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 47,800 | JPY 563,152 | JPY 563,152 | 0 | JPY 3,769 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 47,800 | JPY 559,383 | JPY 559,383 | 0 | JPY 1,494 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 47,800 | JPY 557,889 | JPY 557,889 | 0 | JPY -14,463 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 47,800 | JPY 572,352 | JPY 572,352 | 0 | JPY 13,963 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 47,800 | JPY 558,389 | JPY 558,389 | 0 | JPY 4,215 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 47,800 | JPY 554,174 | JPY 554,174 | 0 | JPY -422 | JPY 11.5936 | JPY 11.6024 |
| 2024-11-08 (Friday) | 47,800 | JPY 554,596 | JPY 554,596 | 0 | JPY 2,427 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 47,800 | JPY 552,169 | JPY 552,169 | 0 | JPY 20,869 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 47,800 | JPY 531,300 | JPY 531,300 | 0 | JPY 20,993 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 47,800 | JPY 510,307 | JPY 510,307 | 0 | JPY 719 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 47,800 | JPY 509,588 | JPY 509,588 | 0 | JPY 3,198 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 47,800 | JPY 506,390 | JPY 506,390 | 0 | JPY -4,638 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 47,800 | JPY 511,028 | JPY 511,028 | 0 | JPY 2,647 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 47,800 | JPY 508,381 | JPY 508,381 | 0 | JPY 7,272 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 47,800 | JPY 501,109 | JPY 501,109 | 0 | JPY 13,860 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 47,800 | JPY 487,249 | JPY 487,249 | 0 | JPY 431 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 47,800 | JPY 486,818 | JPY 486,818 | 0 | JPY -5,625 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 47,800 | JPY 492,443 | JPY 492,443 | 0 | JPY 3,027 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 47,800 | JPY 489,416 | JPY 489,416 | 0 | JPY -14,433 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 47,800 | JPY 503,849 | JPY 503,849 | 0 | JPY -9,322 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 47,800 | JPY 513,171 | JPY 513,171 | 0 | JPY -12,100 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 47,800 | JPY 525,271 | JPY 525,271 |
| 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.