| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 14,263,000 | JPY 231,959,941 | JPY 231,959,941 | 0 | JPY 5,016,211 | JPY 16.2631 | JPY 15.9114 |
| 2025-12-03 (Wednesday) | 14,263,000 | JPY 226,943,730 | JPY 226,943,730 | 37,500 | JPY -3,326,960 | JPY 15.9114 | JPY 16.1872 |
| 2025-12-02 (Tuesday) | 14,225,500 | JPY 230,270,690 | JPY 230,270,690 | 0 | JPY 4,361,367 | JPY 16.1872 | JPY 15.8806 |
| 2025-12-01 (Monday) | 14,225,500 | JPY 225,909,323 | JPY 225,909,323 | 0 | JPY 4,983,343 | JPY 15.8806 | JPY 15.5303 |
| 2025-11-28 (Friday) | 14,225,500 | JPY 220,925,980 | JPY 220,925,980 | 0 | JPY 1,148,080 | JPY 15.5303 | JPY 15.4496 |
| 2025-11-27 (Thursday) | 14,225,500 | JPY 219,777,900 | JPY 219,777,900 | 0 | JPY -2,755,573 | JPY 15.4496 | JPY 15.6433 |
| 2025-11-26 (Wednesday) | 14,225,500 | JPY 222,533,473 | JPY 222,533,473 | 0 | JPY 5,946,580 | JPY 15.6433 | JPY 15.2253 |
| 2025-11-25 (Tuesday) | 14,225,500 | JPY 216,586,893 | JPY 216,586,893 | 0 | JPY 203,606 | JPY 15.2253 | JPY 15.2109 |
| 2025-11-24 (Monday) | 14,225,500 | JPY 216,383,287 | JPY 216,383,287 | 0 | JPY -331,717 | JPY 15.2109 | JPY 15.2343 |
| 2025-11-21 (Friday) | 14,225,500 | JPY 216,715,004 | JPY 216,715,004 | 0 | JPY 1,397,215 | JPY 15.2343 | JPY 15.136 |
| 2025-11-20 (Thursday) | 14,225,500 | JPY 215,317,789 | JPY 215,317,789 | -67,200 | JPY 1,632,724 | JPY 15.136 | JPY 14.9506 |
| 2025-11-19 (Wednesday) | 14,292,700 | JPY 213,685,065 | JPY 213,685,065 | 50,400 | JPY -1,405,539 | JPY 14.9506 | JPY 15.1022 |
| 2025-11-18 (Tuesday) | 14,242,300 | JPY 215,090,604 | JPY 215,090,604 | 0 | JPY -7,590,159 | JPY 15.1022 | JPY 15.6352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 37,500 | 2,516.500 | 2,468.000 | 2,472.850 | JPY 92,731,875 | 13.40 |
| 2025-11-20 | SELL | -67,200 | 2,411.500 | 2,380.500 | 2,383.600 | JPY -160,177,920 | 13.31 Loss of -159,283,316 on sale |
| 2025-11-19 | BUY | 50,400 | 2,373.000 | 2,321.500 | 2,326.650 | JPY 117,263,160 | 13.30 |
| 2025-11-17 | BUY | 37,800 | 2,453.000 | 2,405.500 | 2,410.250 | JPY 91,107,450 | 13.28 |
| 2025-11-04 | BUY | 50,400 | 2,351.000 | 2,303.000 | 2,307.800 | JPY 116,313,120 | 13.19 |
| 2025-10-28 | BUY | 22,400 | 2,283.000 | 2,258.500 | 2,260.950 | JPY 50,645,280 | 13.14 |
| 2025-10-20 | BUY | 25,200 | 2,325.000 | 2,255.500 | 2,262.450 | JPY 57,013,740 | 13.08 |
| 2025-10-16 | BUY | 75,600 | 2,322.500 | 2,285.500 | 2,289.200 | JPY 173,063,520 | 13.06 |
| 2025-10-15 | BUY | 50,400 | 2,297.000 | 2,258.000 | 2,261.900 | JPY 113,999,760 | 13.05 |
| 2025-10-02 | SELL | -25,200 | 2,319.500 | 2,273.500 | 2,278.100 | JPY -57,408,120 | 13.01 Loss of -57,080,229 on sale |
| 2025-09-29 | BUY | 50,400 | 2,351.500 | 2,323.000 | 2,325.850 | JPY 117,222,840 | 12.96 |
| 2025-09-26 | SELL | -25,100 | 2,405.000 | 2,367.000 | 2,370.800 | JPY -59,507,080 | 12.95 Loss of -59,182,137 on sale |
| 2025-08-26 | BUY | 51,700 | 15.403* | 12.82 | |||
| 2025-08-14 | SELL | -22,300 | 2,254.000 | 2,201.000 | 2,206.300 | JPY -49,200,490 | 12.69 Loss of -48,917,536 on sale |
| 2025-07-23 | SELL | -50,200 | 2,118.000 | 2,040.000 | 2,047.800 | JPY -102,799,560 | 12.66 Loss of -102,163,777 on sale |
| 2025-07-17 | SELL | -25,000 | 1,980.000 | 1,966.000 | 1,967.400 | JPY -49,185,000 | 12.65 Loss of -48,868,839 on sale |
| 2025-07-10 | SELL | -25,000 | 1,982.000 | 1,963.500 | 1,965.350 | JPY -49,133,750 | 12.62 Loss of -48,818,266 on sale |
| 2025-07-02 | BUY | 48,600 | 1,983.500 | 1,960.000 | 1,962.350 | JPY 95,370,210 | 12.58 |
| 2025-06-27 | BUY | 47,300 | 2,003.500 | 1,965.500 | 1,969.300 | JPY 93,147,890 | 12.56 |
| 2025-06-16 | BUY | 17,600 | 1,956.000 | 1,935.500 | 1,937.550 | JPY 34,100,880 | 12.50 |
| 2025-06-11 | BUY | 49,600 | 1,976.500 | 1,949.000 | 1,951.750 | JPY 96,806,800 | 12.48 |
| 2025-06-02 | SELL | -99,200 | 13.951* | 12.41 Profit of 1,230,601 on sale | |||
| 2025-05-30 | BUY | 89,000 | 14.037* | 12.39 | |||
| 2025-05-29 | BUY | 24,700 | 13.884* | 12.38 | |||
| 2025-05-28 | BUY | 24,700 | 2,009.000 | 1,961.000 | 1,965.800 | JPY 48,555,260 | 12.37 |
| 2025-05-22 | BUY | 24,700 | 1,970.000 | 1,935.000 | 1,938.500 | JPY 47,880,950 | 12.33 |
| 2025-05-21 | SELL | -49,400 | 2,024.000 | 1,970.000 | 1,975.400 | JPY -97,584,760 | 12.31 Loss of -96,976,440 on sale |
| 2025-05-19 | SELL | -49,400 | 13.594* | 12.29 Profit of 607,174 on sale | |||
| 2025-05-15 | BUY | 24,700 | 13.234* | 12.27 | |||
| 2025-05-09 | SELL | -49,400 | 12.488* | 12.25 Profit of 605,363 on sale | |||
| 2025-04-28 | BUY | 24,700 | 1,783.500 | 1,750.000 | 1,753.350 | JPY 43,307,745 | 12.25 |
| 2025-04-28 | BUY | 24,700 | 1,783.500 | 1,750.000 | 1,753.350 | JPY 43,307,745 | 12.25 |
| 2025-04-23 | BUY | 24,700 | 1,708.500 | 1,679.000 | 1,681.950 | JPY 41,544,165 | 12.26 |
| 2025-04-09 | SELL | -39,000 | 1,623.500 | 1,552.000 | 1,559.150 | JPY -60,806,850 | 12.34 Loss of -60,325,610 on sale |
| 2025-04-08 | SELL | -49,600 | 1,688.000 | 1,622.000 | 1,628.600 | JPY -80,778,560 | 12.35 Loss of -80,165,879 on sale |
| 2025-04-07 | BUY | 74,400 | 1,532.500 | 1,310.000 | 1,332.250 | JPY 99,119,400 | 12.38 |
| 2025-04-01 | BUY | 173,600 | 13.359* | 12.37 | |||
| 2025-03-31 | SELL | -272,800 | 13.448* | 12.36 Profit of 3,370,581 on sale | |||
| 2025-03-28 | BUY | 24,800 | 14.031* | 12.33 | |||
| 2025-03-27 | SELL | -49,400 | 14.428* | 12.31 Profit of 607,957 on sale | |||
| 2025-03-26 | SELL | -123,500 | 14.331* | 12.28 Profit of 1,516,604 on sale | |||
| 2025-03-21 | BUY | 24,700 | 14.941* | 12.18 | |||
| 2025-03-14 | SELL | -24,700 | 13.470* | 12.06 Profit of 297,867 on sale | |||
| 2025-03-13 | SELL | -49,400 | 13.249* | 12.04 Profit of 594,856 on sale | |||
| 2025-02-28 | BUY | 522,800 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 989,320,580 | 11.92 |
| 2025-02-26 | BUY | 166,600 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 318,655,820 | 11.89 |
| 2025-02-17 | BUY | 23,800 | 1,982.500 | 1,950.000 | 1,953.250 | JPY 46,487,350 | 11.71 |
| 2025-02-07 | SELL | -27,500 | 1,922.000 | 1,893.500 | 1,896.350 | JPY -52,149,625 | 11.59 Loss of -51,830,913 on sale |
| 2025-02-03 | BUY | 285,600 | 1,951.000 | 1,919.000 | 1,922.200 | JPY 548,980,320 | 11.49 |
| 2024-12-05 | BUY | 53,800 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 97,192,390 | 11.22 |
| 2024-12-04 | SELL | -47,600 | 1,859.000 | 1,809.500 | 1,814.450 | JPY -86,367,820 | 11.19 Loss of -85,835,246 on sale |
| 2024-11-25 | BUY | 125,500 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 228,817,875 | 10.97 |
| 2024-11-21 | SELL | -117,500 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -211,570,500 | 10.90 Loss of -210,290,189 on sale |
| 2024-11-18 | SELL | -47,200 | 1,837.000 | 1,809.000 | 1,811.800 | JPY -85,516,960 | 10.75 Loss of -85,009,574 on sale |
| 2024-11-11 | SELL | -23,600 | 1,793.500 | 1,751.500 | 1,755.700 | JPY -41,434,520 | 10.65 Loss of -41,183,115 on sale |
| 2024-10-24 | BUY | 47,200 | 1,576.500 | 1,542.000 | 1,545.450 | JPY 72,945,240 | 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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