| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 24,700 | 13.234* | 12.22 | |||
| 2025-05-09 | SELL | -49,400 | 12.488* | 12.20  Profit of 602,696 on sale | |||
| 2025-04-28 | BUY | 24,700 | 1,783.500 | 1,750.000 | 1,753.350 | JPY 43,307,745 | 12.20 |
| 2025-04-28 | BUY | 24,700 | 1,783.500 | 1,750.000 | 1,753.350 | JPY 43,307,745 | 12.20 |
| 2025-04-23 | BUY | 24,700 | 1,708.500 | 1,679.000 | 1,681.950 | JPY 41,544,165 | 12.20 |
| 2025-04-09 | SELL | -39,000 | 1,623.500 | 1,552.000 | 1,559.150 | JPY -60,806,850 | 12.26  Loss of -60,328,872 on sale |
| 2025-04-08 | SELL | -49,600 | 1,688.000 | 1,622.000 | 1,628.600 | JPY -80,778,560 | 12.27 Loss of -80,170,209 on sale |
| 2025-04-07 | BUY | 74,400 | 1,532.500 | 1,310.000 | 1,332.250 | JPY 99,119,400 | 12.29 |
| 2025-04-01 | BUY | 173,600 | 13.359* | 12.27 | |||
| 2025-03-31 | SELL | -272,800 | 13.448* | 12.26 Profit of 3,345,417 on sale | |||
| 2025-03-28 | BUY | 24,800 | 14.031* | 12.25 | |||
| 2025-03-27 | SELL | -49,400 | 14.428* | 12.22 Profit of 603,882 on sale | |||
| 2025-03-26 | SELL | -123,500 | 14.331* | 12.20 Profit of 1,507,103 on sale | |||
| 2025-03-21 | BUY | 24,700 | 14.941* | 12.13 | |||
| 2025-03-14 | SELL | -24,700 | 13.470* | 12.03 Profit of 297,224 on sale | |||
| 2025-03-13 | SELL | -49,400 | 13.249* | 12.02 Profit of 593,788 on sale | |||
| 2025-02-28 | BUY | 522,800 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 989,320,580 | 11.93 |
| 2025-02-26 | BUY | 166,600 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 318,655,820 | 11.91 |
| 2025-02-17 | BUY | 23,800 | 1,982.500 | 1,950.000 | 1,953.250 | JPY 46,487,350 | 11.79 |
| 2025-02-07 | SELL | -27,500 | 1,922.000 | 1,893.500 | 1,896.350 | JPY -52,149,625 | 11.72 Loss of -51,827,321 on sale |
| 2025-02-03 | BUY | 285,600 | 1,951.000 | 1,919.000 | 1,922.200 | JPY 548,980,320 | 11.67 |
| 2025-01-14 | BUY | 23,800 | 1,915.500 | 1,844.000 | 1,851.150 | JPY 44,057,370 | 11.48 |
| 2024-12-16 | BUY | 23,800 | 1,868.000 | 1,845.000 | 1,847.300 | JPY 43,965,740 | 11.35 |
| 2024-12-11 | SELL | -23,800 | 12.080* | 11.30 Profit of 268,964 on sale | |||
| 2024-12-05 | BUY | 53,800 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 97,192,390 | 11.25 |
| 2024-12-04 | SELL | -47,600 | 1,859.000 | 1,809.500 | 1,814.450 | JPY -86,367,820 | 11.22 Loss of -85,833,687 on sale |
| 2024-11-25 | BUY | 125,500 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 228,817,875 | 11.00 |
| 2024-11-21 | SELL | -117,500 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -211,570,500 | 10.93 Loss of -210,286,327 on sale |
| 2024-11-18 | SELL | -47,200 | 1,837.000 | 1,809.000 | 1,811.800 | JPY -85,516,960 | 10.78 Loss of -85,008,156 on sale |
| 2024-11-11 | SELL | -23,600 | 1,793.500 | 1,751.500 | 1,755.700 | JPY -41,434,520 | 10.68 Loss of -41,182,463 on sale |
| 2024-10-24 | BUY | 47,200 | 1,576.500 | 1,542.000 | 1,545.450 | JPY 72,945,240 | 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.