| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 2,726,000 | JPY 33,146,942 | JPY 33,146,942 | ||||
| 2025-05-07 (Wednesday) | 2,718,500 | JPY 33,211,671 | JPY 33,211,671 | ||||
| 2025-05-06 (Tuesday) | 2,694,500 | JPY 32,775,789 | JPY 32,775,789 | 0 | JPY 212,015 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 2,694,500 | JPY 32,563,774 | JPY 32,563,774 | 0 | JPY 52,012 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 2,694,500 | JPY 32,511,762 | JPY 32,511,762 | 0 | JPY -518,430 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 2,694,500 | JPY 33,030,192 | JPY 33,030,192 | 0 | JPY -1,038,307 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 2,694,500 | JPY 34,068,499 | JPY 34,068,499 | 4,500 | JPY 587,569 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 2,690,000 | JPY 33,480,930 | JPY 33,480,930 | 0 | JPY 113,669 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 2,690,000 | JPY 33,367,261 | JPY 33,367,261 | 0 | JPY 950,869 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 2,690,000 | JPY 32,416,392 | JPY 32,416,392 | 0 | JPY -85,257 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 2,690,000 | JPY 32,501,649 | JPY 32,501,649 | 1,500 | JPY 690,937 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 2,688,500 | JPY 31,810,712 | JPY 31,810,712 | 12,000 | JPY 752,091 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 2,676,500 | JPY 31,058,621 | JPY 31,058,621 | 0 | JPY -342,454 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 2,676,500 | JPY 31,401,075 | JPY 31,401,075 | 0 | JPY -319,082 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 2,676,500 | JPY 31,720,157 | JPY 31,720,157 | 0 | JPY 103,507 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 2,676,500 | JPY 31,616,650 | JPY 31,616,650 | 6,000 | JPY 846,074 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 2,670,500 | JPY 30,770,576 | JPY 30,770,576 | 3,000 | JPY -701,925 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 2,667,500 | JPY 31,472,501 | JPY 31,472,501 | 3,000 | JPY 844,140 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 2,664,500 | JPY 30,628,361 | JPY 30,628,361 | 9,000 | JPY 213,472 | JPY 11.495 | JPY 11.4535 |
| 2025-04-11 (Friday) | 2,655,500 | JPY 30,414,889 | JPY 30,414,889 | 24,000 | JPY -718,402 | JPY 11.4535 | JPY 11.831 |
| 2025-04-10 (Thursday) | 2,631,500 | JPY 31,133,291 | JPY 31,133,291 | 13,500 | JPY 2,740,655 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 2,618,000 | JPY 28,392,636 | JPY 28,392,636 | 7,500 | JPY -981,025 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 2,610,500 | JPY 29,373,661 | JPY 29,373,661 | 7,500 | JPY 2,994,407 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 2,603,000 | JPY 26,379,254 | JPY 26,379,254 | 6,000 | JPY -3,395,325 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 2,597,000 | JPY 29,774,579 | JPY 29,774,579 | 7,500 | JPY -4,184,234 | JPY 11.465 | JPY 13.114 |
| 2025-04-02 (Wednesday) | 2,589,500 | JPY 33,958,813 | JPY 33,958,813 | 6,000 | JPY -553,625 | JPY 13.114 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 2,583,500 | JPY 34,512,438 | JPY 34,512,438 | 0 | JPY -230,230 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 2,583,500 | JPY 34,742,668 | JPY 34,742,668 | 0 | JPY -1,506,274 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 2,583,500 | JPY 36,248,942 | JPY 36,248,942 | 6,000 | JPY -939,506 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 2,577,500 | JPY 37,188,448 | JPY 37,188,448 | 0 | JPY 250,925 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 2,577,500 | JPY 36,937,523 | JPY 36,937,523 | 0 | JPY -295,710 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 2,577,500 | JPY 37,233,233 | JPY 37,233,233 | 0 | JPY -66,951 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 2,577,500 | JPY 37,300,184 | JPY 37,300,184 | 3,000 | JPY -1,164,391 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 2,574,500 | JPY 38,464,575 | JPY 38,464,575 | 0 | JPY 2,051,652 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 2,574,500 | JPY 36,412,923 | JPY 36,412,923 | 0 | JPY 283,955 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 2,574,500 | JPY 36,128,968 | JPY 36,128,968 | 0 | JPY -141,541 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 2,574,500 | JPY 36,270,509 | JPY 36,270,509 | 4,500 | JPY 1,153,893 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 2,570,000 | JPY 35,116,616 | JPY 35,116,616 | 7,500 | JPY 599,690 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 2,562,500 | JPY 34,516,926 | JPY 34,516,926 | 6,000 | JPY 644,880 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 2,556,500 | JPY 33,872,046 | JPY 33,872,046 | 13,500 | JPY 780,383 | JPY 13.2494 | JPY 13.0128 |
| 2025-03-12 (Wednesday) | 2,543,000 | JPY 33,091,663 | JPY 33,091,663 | 0 | JPY 452,847 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 2,543,000 | JPY 32,638,816 | JPY 32,638,816 | 0 | JPY -540,892 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 2,543,000 | JPY 33,179,708 | JPY 33,179,708 | 4,500 | JPY 90,914 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 2,538,500 | JPY 33,088,794 | JPY 33,088,794 | 0 | JPY 230,297 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 2,538,500 | JPY 32,858,497 | JPY 32,858,497 | 0 | JPY -206,610 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 2,538,500 | JPY 33,065,107 | JPY 33,065,107 | 6,000 | JPY 223,762 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 2,532,500 | JPY 32,841,345 | JPY 32,841,345 | 0 | JPY 860,539 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 2,532,500 | JPY 31,980,806 | JPY 31,980,806 | 0 | JPY -788,949 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 2,532,500 | JPY 32,769,755 | JPY 32,769,755 | 0 | JPY 246,428 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 2,532,500 | JPY 32,523,327 | JPY 32,523,327 | ||||
| 2024-11-12 (Tuesday) | 2,409,700 | JPY 27,937,082 | JPY 27,937,082 | 0 | JPY 330,096 | JPY 11.5936 | JPY 11.4566 |
| 2024-11-11 (Monday) | 2,409,700 | JPY 27,606,986 | JPY 27,606,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 4,500 | 1,820.000 | 1,782.500 | 1,786.250 | JPY 8,038,125 | 12.72 |
| 2025-04-24 | BUY | 1,500 | 1,731.000 | 1,700.500 | 1,703.550 | JPY 2,555,325 | 12.77 |
| 2025-04-23 | BUY | 12,000 | 1,708.500 | 1,679.000 | 1,681.950 | JPY 20,183,400 | 12.79 |
| 2025-04-17 | BUY | 6,000 | 1,680.000 | 1,634.000 | 1,638.600 | JPY 9,831,600 | 12.91 |
| 2025-04-16 | BUY | 3,000 | 1,709.000 | 1,632.500 | 1,640.150 | JPY 4,920,450 | 12.96 |
| 2025-04-15 | BUY | 3,000 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 4,993,800 | 12.99 |
| 2025-04-14 | BUY | 9,000 | 1,704.000 | 1,641.500 | 1,647.750 | JPY 14,829,750 | 13.04 |
| 2025-04-11 | BUY | 24,000 | 1,662.500 | 1,594.500 | 1,601.300 | JPY 38,431,200 | 13.09 |
| 2025-04-10 | BUY | 13,500 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 23,235,525 | 13.14 |
| 2025-04-09 | BUY | 7,500 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 11,693,625 | 13.22 |
| 2025-04-08 | BUY | 7,500 | 1,688.000 | 1,622.000 | 1,628.600 | JPY 12,214,500 | 13.29 |
| 2025-04-07 | BUY | 6,000 | 1,532.500 | 1,310.000 | 1,332.250 | JPY 7,993,500 | 13.41 |
| 2025-04-04 | BUY | 7,500 | 1,715.500 | 1,600.000 | 1,611.550 | JPY 12,086,625 | 13.49 |
| 2025-04-02 | BUY | 6,000 | 13.114* | 13.51 | |||
| 2025-03-28 | BUY | 6,000 | 14.031* | 13.49 | |||
| 2025-03-24 | BUY | 3,000 | 14.472* | 13.27 | |||
| 2025-03-18 | BUY | 4,500 | 14.088* | 12.95 | |||
| 2025-03-17 | BUY | 7,500 | 13.664* | 12.90 | |||
| 2025-03-14 | BUY | 6,000 | 13.470* | 12.84 | |||
| 2025-03-13 | BUY | 13,500 | 13.249* | 12.80 | |||
| 2025-03-10 | BUY | 4,500 | 13.048* | 12.73 | |||
| 2025-03-04 | BUY | 6,000 | 13.026* | 12.53 |
* (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.