| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,017,200 | JPY 94,566,526 | JPY 94,566,526 | 0 | JPY -339,686 | JPY 15.716 | JPY 15.7725 |
| 2025-12-10 (Wednesday) | 6,017,200 | JPY 94,906,212 | JPY 94,906,212 | -113,000 | JPY -2,232,949 | JPY 15.7725 | JPY 15.846 |
| 2025-12-09 (Tuesday) | 6,130,200 | JPY 97,139,161 | JPY 97,139,161 | 0 | JPY -1,127,318 | JPY 15.846 | JPY 16.0299 |
| 2025-12-08 (Monday) | 6,130,200 | JPY 98,266,479 | JPY 98,266,479 | -90,400 | JPY -3,073,173 | JPY 16.0299 | JPY 16.291 |
| 2025-12-05 (Friday) | 6,220,600 | JPY 101,339,652 | JPY 101,339,652 | 13,000 | JPY 385,117 | JPY 16.291 | JPY 16.2631 |
| 2025-12-04 (Thursday) | 6,207,600 | JPY 100,954,535 | JPY 100,954,535 | 40,200 | JPY 2,822,812 | JPY 16.2631 | JPY 15.9114 |
| 2025-12-03 (Wednesday) | 6,167,400 | JPY 98,131,723 | JPY 98,131,723 | 0 | JPY -1,701,074 | JPY 15.9114 | JPY 16.1872 |
| 2025-12-02 (Tuesday) | 6,167,400 | JPY 99,832,797 | JPY 99,832,797 | 0 | JPY 1,890,850 | JPY 16.1872 | JPY 15.8806 |
| 2025-12-01 (Monday) | 6,167,400 | JPY 97,941,947 | JPY 97,941,947 | 0 | JPY 2,160,506 | JPY 15.8806 | JPY 15.5303 |
| 2025-11-28 (Friday) | 6,167,400 | JPY 95,781,441 | JPY 95,781,441 | 0 | JPY 497,745 | JPY 15.5303 | JPY 15.4496 |
| 2025-11-27 (Thursday) | 6,167,400 | JPY 95,283,696 | JPY 95,283,696 | 0 | JPY -1,194,666 | JPY 15.4496 | JPY 15.6433 |
| 2025-11-26 (Wednesday) | 6,167,400 | JPY 96,478,362 | JPY 96,478,362 | 0 | JPY 2,578,112 | JPY 15.6433 | JPY 15.2253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -113,000 | 2,477.000 | 2,441.000 | 2,444.600 | JPY -276,239,800 | 13.31 Loss of -274,735,403 on sale |
| 2025-12-08 | SELL | -90,400 | 2,519.500 | 2,493.000 | 2,495.650 | JPY -225,606,760 | 13.29 Loss of -224,405,220 on sale |
| 2025-12-05 | BUY | 13,000 | 2,534.000 | 2,483.000 | 2,488.100 | JPY 32,345,300 | 13.28 |
| 2025-12-04 | BUY | 40,200 | 2,515.000 | 2,455.000 | 2,461.000 | JPY 98,932,200 | 13.27 |
| 2025-11-21 | BUY | 19,500 | 2,393.000 | 2,336.000 | 2,341.700 | JPY 45,663,150 | 13.18 |
| 2025-11-12 | SELL | -22,600 | 2,400.000 | 2,345.500 | 2,350.950 | JPY -53,131,470 | 13.10 Loss of -52,835,328 on sale |
| 2025-11-06 | SELL | -40,000 | 2,330.000 | 2,306.500 | 2,308.850 | JPY -92,354,000 | 13.07 Loss of -91,831,344 on sale |
| 2025-11-05 | BUY | 40,200 | 2,316.000 | 2,238.000 | 2,245.800 | JPY 90,281,160 | 13.06 |
| 2025-11-04 | SELL | -22,600 | 2,351.000 | 2,303.000 | 2,307.800 | JPY -52,156,280 | 13.05 Loss of -51,861,391 on sale |
| 2025-10-30 | BUY | 20,000 | 2,326.000 | 2,293.500 | 2,296.750 | JPY 45,935,000 | 13.02 |
| 2025-10-16 | SELL | -45,200 | 2,322.500 | 2,285.500 | 2,289.200 | JPY -103,471,840 | 12.92 Loss of -102,887,777 on sale |
| 2025-10-14 | BUY | 67,800 | 2,263.500 | 2,245.000 | 2,246.850 | JPY 152,336,430 | 12.90 |
| 2025-09-30 | BUY | 452,000 | 2,404.000 | 2,319.000 | 2,327.500 | JPY 1,052,030,000 | 12.84 |
| 2025-09-29 | BUY | 112,500 | 2,351.500 | 2,323.000 | 2,325.850 | JPY 261,658,125 | 12.83 |
| 2025-09-26 | SELL | -22,500 | 2,405.000 | 2,367.000 | 2,370.800 | JPY -53,343,000 | 12.81 Loss of -53,054,718 on sale |
| 2025-08-26 | BUY | 69,900 | 15.403* | 12.70 | |||
| 2025-08-21 | SELL | -111,000 | 2,273.000 | 2,244.000 | 2,246.900 | JPY -249,405,900 | 12.65 Loss of -248,001,427 on sale |
| 2025-08-19 | SELL | -22,200 | 15.247* | 12.62 Profit of 280,245 on sale | |||
| 2025-08-15 | SELL | -19,700 | 2,374.500 | 2,269.000 | 2,279.550 | JPY -44,907,135 | 12.60 Loss of -44,658,835 on sale |
| 2025-07-24 | BUY | 22,200 | 2,179.000 | 2,136.500 | 2,140.750 | JPY 47,524,650 | 12.51 |
| 2025-07-08 | BUY | 66,600 | 1,979.000 | 1,956.000 | 1,958.300 | JPY 130,422,780 | 12.45 |
| 2025-06-30 | BUY | 25,500 | 2,003.500 | 1,965.500 | 1,969.300 | JPY 50,217,150 | 12.41 |
| 2025-06-26 | SELL | -66,300 | 1,977.500 | 1,943.000 | 1,946.450 | JPY -129,049,635 | 12.39 Loss of -128,228,053 on sale |
| 2025-06-24 | BUY | 22,100 | 1,977.000 | 1,950.500 | 1,953.150 | JPY 43,164,615 | 12.38 |
| 2025-06-19 | SELL | -22,100 | 1,964.000 | 1,947.000 | 1,948.700 | JPY -43,066,270 | 12.36 Loss of -42,793,168 on sale |
| 2025-06-16 | SELL | -66,300 | 1,956.000 | 1,935.500 | 1,937.550 | JPY -128,459,565 | 12.33 Loss of -127,641,795 on sale |
| 2025-06-13 | SELL | -88,400 | 1,962.000 | 1,921.000 | 1,925.100 | JPY -170,178,840 | 12.33 Loss of -169,089,133 on sale |
| 2025-06-12 | BUY | 44,000 | 1,971.000 | 1,952.500 | 1,954.350 | JPY 85,991,400 | 12.32 |
| 2025-05-30 | SELL | -11,400 | 14.037* | 12.23 Profit of 139,371 on sale | |||
| 2025-05-22 | SELL | -66,300 | 1,970.000 | 1,935.000 | 1,938.500 | JPY -128,522,550 | 12.16 Loss of -127,716,358 on sale |
| 2025-05-20 | BUY | 22,100 | 1,998.000 | 1,972.000 | 1,974.600 | JPY 43,638,660 | 12.14 |
| 2025-05-16 | BUY | 132,600 | 1,994.000 | 1,939.000 | 1,944.500 | JPY 257,840,700 | 12.12 |
| 2025-05-14 | SELL | -44,200 | 13.293* | 12.10 Profit of 534,678 on sale | |||
| 2025-05-07 | BUY | 44,200 | 12.217* | 12.08 | |||
| 2025-04-11 | BUY | 22,100 | 1,662.500 | 1,594.500 | 1,601.300 | JPY 35,388,730 | 12.10 |
| 2025-04-09 | SELL | -16,900 | 1,623.500 | 1,552.000 | 1,559.150 | JPY -26,349,635 | 12.12 Loss of -26,144,817 on sale |
| 2025-04-02 | BUY | 22,100 | 13.114* | 12.15 | |||
| 2025-03-21 | SELL | -66,300 | 14.941* | 11.96 Profit of 792,980 on sale | |||
| 2025-03-13 | BUY | 44,200 | 13.249* | 11.83 | |||
| 2025-03-07 | SELL | -22,100 | 13.035* | 11.77 Profit of 260,084 on sale | |||
| 2025-03-04 | SELL | -22,100 | 13.026* | 11.74 Profit of 259,377 on sale | |||
| 2025-02-28 | BUY | 289,600 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 548,024,560 | 11.71 |
| 2025-02-26 | SELL | -189,000 | 1,955.000 | 1,908.000 | 1,912.700 | JPY -361,500,300 | 11.67 Loss of -359,293,735 on sale |
| 2025-02-25 | BUY | 21,000 | 1,966.000 | 1,916.000 | 1,921.000 | JPY 40,341,000 | 11.65 |
| 2025-02-19 | BUY | 21,000 | 2,039.000 | 2,004.000 | 2,007.500 | JPY 42,157,500 | 11.57 |
| 2025-02-18 | BUY | 21,000 | 2,032.500 | 1,993.000 | 1,996.950 | JPY 41,935,950 | 11.54 |
| 2025-01-30 | BUY | 21,000 | 1,991.500 | 1,954.500 | 1,958.200 | JPY 41,122,200 | 11.27 |
| 2025-01-28 | BUY | 84,000 | 1,982.000 | 1,921.500 | 1,927.550 | JPY 161,914,200 | 11.21 |
| 2025-01-27 | BUY | 21,000 | 1,963.500 | 1,918.000 | 1,922.550 | JPY 40,373,550 | 11.19 |
| 2024-12-06 | SELL | -41,800 | 1,811.500 | 1,795.000 | 1,796.650 | JPY -75,099,970 | 11.13 Loss of -74,634,937 on sale |
| 2024-12-05 | BUY | 13,300 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 24,027,115 | 11.10 |
| 2024-12-04 | SELL | -20,900 | 1,859.000 | 1,809.500 | 1,814.450 | JPY -37,922,005 | 11.08 Loss of -37,690,367 on sale |
| 2024-11-29 | SELL | -20,900 | 1,796.000 | 1,764.500 | 1,767.650 | JPY -36,943,885 | 11.01 Loss of -36,713,842 on sale |
| 2024-11-28 | SELL | -41,800 | 1,779.000 | 1,737.000 | 1,741.200 | JPY -72,782,160 | 10.99 Loss of -72,322,751 on sale |
| 2024-11-27 | BUY | 39,800 | 1,797.500 | 1,748.500 | 1,753.400 | JPY 69,785,320 | 10.97 |
| 2024-11-25 | BUY | 25,600 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 46,675,200 | 10.89 |
| 2024-11-25 | BUY | 25,600 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 46,675,200 | 10.89 |
| 2024-11-21 | SELL | -41,600 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -74,904,960 | 10.83 Loss of -74,454,231 on sale |
| 2024-11-07 | BUY | 20,800 | 1,809.500 | 1,736.500 | 1,743.800 | JPY 36,271,040 | 10.54 |
| 2024-11-07 | BUY | 20,800 | 1,809.500 | 1,736.500 | 1,743.800 | JPY 36,271,040 | 10.54 |
| 2024-10-30 | BUY | 20,800 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 33,462,000 | 10.37 |
| 2024-10-30 | BUY | 20,800 | 1,629.000 | 1,606.500 | 1,608.750 | JPY 33,462,000 | 10.37 |
| 2024-10-25 | BUY | 83,200 | 1,555.500 | 1,533.000 | 1,535.250 | JPY 127,732,800 | 10.44 |
| 2024-10-25 | BUY | 83,200 | 1,555.500 | 1,533.000 | 1,535.250 | JPY 127,732,800 | 10.44 |
* (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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