| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,627,246 | JPY 74,179,605 | JPY 74,179,605 | 0 | JPY 1,457,645 | JPY 16.031 | JPY 15.716 |
| 2025-12-11 (Thursday) | 4,627,246 | JPY 72,721,960 | JPY 72,721,960 | 0 | JPY -261,220 | JPY 15.716 | JPY 15.7725 |
| 2025-12-10 (Wednesday) | 4,627,246 | JPY 72,983,180 | JPY 72,983,180 | 0 | JPY -340,169 | JPY 15.7725 | JPY 15.846 |
| 2025-12-09 (Tuesday) | 4,627,246 | JPY 73,323,349 | JPY 73,323,349 | 25,000 | JPY -450,183 | JPY 15.846 | JPY 16.0299 |
| 2025-12-08 (Monday) | 4,602,246 | JPY 73,773,532 | JPY 73,773,532 | 0 | JPY -1,201,552 | JPY 16.0299 | JPY 16.291 |
| 2025-12-05 (Friday) | 4,602,246 | JPY 74,975,084 | JPY 74,975,084 | 0 | JPY 128,508 | JPY 16.291 | JPY 16.2631 |
| 2025-12-04 (Thursday) | 4,602,246 | JPY 74,846,576 | JPY 74,846,576 | 0 | JPY 1,618,582 | JPY 16.2631 | JPY 15.9114 |
| 2025-12-03 (Wednesday) | 4,602,246 | JPY 73,227,994 | JPY 73,227,994 | 0 | JPY -1,269,378 | JPY 15.9114 | JPY 16.1872 |
| 2025-12-02 (Tuesday) | 4,602,246 | JPY 74,497,372 | JPY 74,497,372 | 0 | JPY 1,410,993 | JPY 16.1872 | JPY 15.8806 |
| 2025-12-01 (Monday) | 4,602,246 | JPY 73,086,379 | JPY 73,086,379 | 0 | JPY 1,612,216 | JPY 15.8806 | JPY 15.5303 |
| 2025-11-28 (Friday) | 4,602,246 | JPY 71,474,163 | JPY 71,474,163 | 0 | JPY 371,428 | JPY 15.5303 | JPY 15.4496 |
| 2025-11-27 (Thursday) | 4,602,246 | JPY 71,102,735 | JPY 71,102,735 | 0 | JPY -891,486 | JPY 15.4496 | JPY 15.6433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 25,000 | 2,514.500 | 2,482.500 | 2,485.700 | JPY 62,142,500 | 13.40 |
| 2025-11-21 | SELL | -15,600 | 2,393.000 | 2,336.000 | 2,341.700 | JPY -36,530,520 | 13.26 Loss of -36,323,662 on sale |
| 2025-11-12 | BUY | 32,200 | 2,400.000 | 2,345.500 | 2,350.950 | JPY 75,700,590 | 13.18 |
| 2025-11-06 | BUY | 32,200 | 2,330.000 | 2,306.500 | 2,308.850 | JPY 74,344,970 | 13.14 |
| 2025-10-15 | BUY | 32,200 | 2,297.000 | 2,258.000 | 2,261.900 | JPY 72,833,180 | 12.96 |
| 2025-09-26 | SELL | -32,100 | 2,405.000 | 2,367.000 | 2,370.800 | JPY -76,102,680 | 12.84 Loss of -75,690,552 on sale |
| 2025-09-18 | BUY | 32,100 | 15.416* | 12.78 | |||
| 2025-08-26 | BUY | 17,500 | 15.403* | 12.68 | |||
| 2025-06-30 | BUY | 17,300 | 2,003.500 | 1,965.500 | 1,969.300 | JPY 34,068,890 | 12.59 |
| 2025-06-27 | SELL | -32,200 | 2,003.500 | 1,965.500 | 1,969.300 | JPY -63,411,460 | 12.58 Loss of -63,006,447 on sale |
| 2025-06-26 | SELL | -32,200 | 1,977.500 | 1,943.000 | 1,946.450 | JPY -62,675,690 | 12.57 Loss of -62,270,936 on sale |
| 2025-06-24 | BUY | 18,000 | 1,977.000 | 1,950.500 | 1,953.150 | JPY 35,156,700 | 12.56 |
| 2025-06-20 | BUY | 64,200 | 1,975.000 | 1,947.000 | 1,949.800 | JPY 125,177,160 | 12.54 |
| 2025-06-02 | BUY | 32,100 | 13.951* | 12.42 | |||
| 2025-05-30 | BUY | 76,600 | 14.037* | 12.41 | |||
| 2025-05-28 | BUY | 128,000 | 2,009.000 | 1,961.000 | 1,965.800 | JPY 251,622,400 | 12.38 |
| 2025-05-23 | BUY | 32,000 | 13.617* | 12.36 | |||
| 2025-05-19 | BUY | 32,000 | 13.594* | 12.32 | |||
| 2025-04-25 | SELL | -32,000 | 1,744.500 | 1,716.000 | 1,718.850 | JPY -55,003,200 | 12.28 Loss of -54,610,098 on sale |
| 2025-04-14 | BUY | 32,000 | 1,704.000 | 1,641.500 | 1,647.750 | JPY 52,728,000 | 12.34 |
| 2025-04-10 | BUY | 32,000 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 55,076,800 | 12.36 |
| 2025-04-09 | SELL | -9,500 | 1,623.500 | 1,552.000 | 1,559.150 | JPY -14,811,925 | 12.38 Loss of -14,694,358 on sale |
| 2025-04-08 | BUY | 64,000 | 1,688.000 | 1,622.000 | 1,628.600 | JPY 104,230,400 | 12.39 |
| 2025-04-01 | BUY | 64,000 | 13.359* | 12.41 | |||
| 2025-03-31 | BUY | 128,000 | 13.448* | 12.39 | |||
| 2025-03-28 | BUY | 96,000 | 14.031* | 12.37 | |||
| 2025-03-26 | SELL | -32,000 | 14.331* | 12.32 Profit of 394,205 on sale | |||
| 2025-03-21 | SELL | -32,000 | 14.941* | 12.22 Profit of 391,095 on sale | |||
| 2025-03-17 | SELL | -8,000 | 13.664* | 12.12 Profit of 96,933 on sale | |||
| 2025-03-07 | BUY | 32,000 | 13.035* | 12.02 | |||
| 2025-02-28 | BUY | 165,500 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 313,183,925 | 11.96 |
| 2025-02-18 | BUY | 30,700 | 2,032.500 | 1,993.000 | 1,996.950 | JPY 61,306,365 | 11.77 |
| 2025-02-05 | BUY | 276,300 | 1,971.000 | 1,920.000 | 1,925.100 | JPY 531,905,130 | 11.57 |
| 2024-12-06 | BUY | 17,200 | 1,811.500 | 1,795.000 | 1,796.650 | JPY 30,902,380 | 11.27 |
| 2024-12-05 | SELL | -30,800 | 1,838.500 | 1,803.000 | 1,806.550 | JPY -55,641,740 | 11.24 Loss of -55,295,513 on sale |
| 2024-11-29 | BUY | 30,800 | 1,796.000 | 1,764.500 | 1,767.650 | JPY 54,443,620 | 11.10 |
| 2024-11-25 | BUY | 37,700 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 68,736,525 | 10.98 |
| 2024-10-24 | BUY | 30,500 | 1,576.500 | 1,542.000 | 1,545.450 | JPY 47,136,225 | 10.51 |
* (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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