| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,231,023 | JPY 48,711,367 | JPY 48,711,367 | 187,000 | JPY 2,669,148 | JPY 15.0761 | JPY 15.1255 |
| 2025-11-10 (Monday) | 3,044,023 | JPY 46,042,219 | JPY 46,042,219 | 0 | JPY 39,011 | JPY 15.1255 | JPY 15.1126 |
| 2025-11-07 (Friday) | 3,044,023 | JPY 46,003,208 | JPY 46,003,208 | 0 | JPY -326,230 | JPY 15.1126 | JPY 15.2198 |
| 2025-11-06 (Thursday) | 3,044,023 | JPY 46,329,438 | JPY 46,329,438 | 0 | JPY 1,072,049 | JPY 15.2198 | JPY 14.8676 |
| 2025-11-05 (Wednesday) | 3,044,023 | JPY 45,257,389 | JPY 45,257,389 | 0 | JPY -1,019,619 | JPY 14.8676 | JPY 15.2026 |
| 2025-11-04 (Tuesday) | 3,044,023 | JPY 46,277,008 | JPY 46,277,008 | 74,800 | JPY 1,389,484 | JPY 15.2026 | JPY 15.1176 |
| 2025-11-03 (Monday) | 2,969,223 | JPY 44,887,524 | JPY 44,887,524 | 0 | JPY -20,396 | JPY 15.1176 | JPY 15.1245 |
| 2025-10-31 (Friday) | 2,969,223 | JPY 44,907,920 | JPY 44,907,920 | 0 | JPY 186,123 | JPY 15.1245 | JPY 15.0618 |
| 2025-10-30 (Thursday) | 2,969,223 | JPY 44,721,797 | JPY 44,721,797 | 0 | JPY 151,693 | JPY 15.0618 | JPY 15.0107 |
| 2025-10-29 (Wednesday) | 2,969,223 | JPY 44,570,104 | JPY 44,570,104 | 0 | JPY 203,974 | JPY 15.0107 | JPY 14.942 |
| 2025-10-28 (Tuesday) | 2,969,223 | JPY 44,366,130 | JPY 44,366,130 | 0 | JPY 282,105 | JPY 14.942 | JPY 14.847 |
| 2025-10-27 (Monday) | 2,969,223 | JPY 44,084,025 | JPY 44,084,025 | 37,400 | JPY 1,212,530 | JPY 14.847 | JPY 14.6228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 187,000 | 2,358.000 | 2,318.500 | 2,322.450 | JPY 434,298,150 | 13.26 |
| 2025-11-04 | BUY | 74,800 | 2,351.000 | 2,303.000 | 2,307.800 | JPY 172,623,440 | 13.21 |
| 2025-10-27 | BUY | 37,400 | 2,287.000 | 2,257.500 | 2,260.450 | JPY 84,540,830 | 13.15 |
| 2025-10-23 | SELL | -37,400 | 2,271.500 | 2,250.500 | 2,252.600 | JPY -84,247,240 | 13.14 Loss of -83,755,955 on sale |
| 2025-10-15 | BUY | 37,400 | 2,297.000 | 2,258.000 | 2,261.900 | JPY 84,595,060 | 13.07 |
| 2025-10-07 | BUY | 74,800 | 2,330.000 | 2,289.000 | 2,293.100 | JPY 171,523,880 | 13.05 |
| 2025-10-06 | BUY | 37,400 | 2,330.500 | 2,235.500 | 2,245.000 | JPY 83,963,000 | 13.04 |
| 2025-07-10 | SELL | -74,400 | 1,982.000 | 1,963.500 | 1,965.350 | JPY -146,222,040 | 12.63 Loss of -145,282,203 on sale |
| 2025-06-26 | BUY | 74,000 | 1,977.500 | 1,943.000 | 1,946.450 | JPY 144,037,300 | 12.58 |
| 2025-06-24 | BUY | 16,900 | 1,977.000 | 1,950.500 | 1,953.150 | JPY 33,008,235 | 12.57 |
| 2025-05-30 | BUY | 36,800 | 14.037* | 12.42 | |||
| 2025-05-19 | SELL | -36,900 | 13.594* | 12.32 Profit of 454,782 on sale | |||
| 2025-05-08 | BUY | 258,300 | 12.160* | 12.29 | |||
| 2025-04-30 | BUY | 36,900 | 1,820.000 | 1,782.500 | 1,786.250 | JPY 65,912,625 | 12.29 |
| 2025-04-09 | BUY | 27,300 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 42,564,795 | 12.39 |
| 2025-03-28 | BUY | 37,000 | 14.031* | 12.38 | |||
| 2025-03-26 | SELL | -36,900 | 14.331* | 12.33 Profit of 454,994 on sale | |||
| 2025-03-14 | BUY | 36,900 | 13.470* | 12.11 | |||
| 2025-03-13 | BUY | 36,900 | 13.249* | 12.10 | |||
| 2025-02-28 | BUY | 104,100 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 196,993,635 | 11.96 |
| 2025-02-25 | BUY | 35,300 | 1,966.000 | 1,916.000 | 1,921.000 | JPY 67,811,300 | 11.90 |
| 2025-02-12 | BUY | 35,300 | 1,906.500 | 1,884.000 | 1,886.250 | JPY 66,584,625 | 11.69 |
| 2025-01-29 | BUY | 35,300 | 1,981.000 | 1,962.000 | 1,963.900 | JPY 69,325,670 | 11.42 |
| 2025-01-28 | BUY | 35,300 | 1,982.000 | 1,921.500 | 1,927.550 | JPY 68,042,515 | 11.38 |
| 2025-01-27 | SELL | -70,600 | 1,963.500 | 1,918.000 | 1,922.550 | JPY -135,732,030 | 11.35 Loss of -134,930,541 on sale |
| 2024-12-05 | BUY | 9,800 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 17,704,190 | 11.24 |
| 2024-12-04 | BUY | 35,100 | 1,859.000 | 1,809.500 | 1,814.450 | JPY 63,687,195 | 11.21 |
| 2024-11-27 | BUY | 35,200 | 1,797.500 | 1,748.500 | 1,753.400 | JPY 61,719,680 | 11.05 |
| 2024-11-25 | BUY | 89,100 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 162,451,575 | 10.98 |
| 2024-11-18 | SELL | -34,800 | 1,837.000 | 1,809.000 | 1,811.800 | JPY -63,050,640 | 10.74 Loss of -62,676,977 on sale |
| 2024-11-12 | SELL | -34,800 | 1,814.500 | 1,791.500 | 1,793.800 | JPY -62,424,240 | 10.68 Loss of -62,052,563 on sale |
| 2024-11-01 | SELL | -34,800 | 1,646.000 | 1,608.000 | 1,611.800 | JPY -56,090,640 | 10.45 Loss of -55,727,151 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.