| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,800 | JPY 617,705 | JPY 617,705 | 0 | JPY -2,914 | JPY 12.1595 | JPY 12.2169 |
| 2025-05-07 (Wednesday) | 50,800 | JPY 620,619 | JPY 620,619 | 0 | JPY 2,690 | JPY 12.2169 | JPY 12.164 |
| 2025-05-06 (Tuesday) | 50,800 | JPY 617,929 | JPY 617,929 | 0 | JPY 3,997 | JPY 12.164 | JPY 12.0853 |
| 2025-05-05 (Monday) | 50,800 | JPY 613,932 | JPY 613,932 | 0 | JPY 981 | JPY 12.0853 | JPY 12.066 |
| 2025-05-02 (Friday) | 50,800 | JPY 612,951 | JPY 612,951 | 700 | JPY -1,194 | JPY 12.066 | JPY 12.2584 |
| 2025-05-01 (Thursday) | 50,100 | JPY 614,145 | JPY 614,145 | 0 | JPY -19,305 | JPY 12.2584 | JPY 12.6437 |
| 2025-04-30 (Wednesday) | 50,100 | JPY 633,450 | JPY 633,450 | 0 | JPY 9,883 | JPY 12.6437 | JPY 12.4464 |
| 2025-04-29 (Tuesday) | 50,100 | JPY 623,567 | JPY 623,567 | 0 | JPY 2,117 | JPY 12.4464 | JPY 12.4042 |
| 2025-04-28 (Monday) | 50,100 | JPY 621,450 | JPY 621,450 | 0 | JPY 17,710 | JPY 12.4042 | JPY 12.0507 |
| 2025-04-25 (Friday) | 50,100 | JPY 603,740 | JPY 603,740 | 0 | JPY -1,588 | JPY 12.0507 | JPY 12.0824 |
| 2025-04-24 (Thursday) | 50,100 | JPY 605,328 | JPY 605,328 | 0 | JPY 12,538 | JPY 12.0824 | JPY 11.8321 |
| 2025-04-23 (Wednesday) | 50,100 | JPY 592,790 | JPY 592,790 | 0 | JPY 11,420 | JPY 11.8321 | JPY 11.6042 |
| 2025-04-22 (Tuesday) | 50,100 | JPY 581,370 | JPY 581,370 | 0 | JPY -6,410 | JPY 11.6042 | JPY 11.7321 |
| 2025-04-21 (Monday) | 50,100 | JPY 587,780 | JPY 587,780 | 0 | JPY -5,973 | JPY 11.7321 | JPY 11.8514 |
| 2025-04-18 (Friday) | 50,100 | JPY 593,753 | JPY 593,753 | 0 | JPY 1,937 | JPY 11.8514 | JPY 11.8127 |
| 2025-04-17 (Thursday) | 50,100 | JPY 591,816 | JPY 591,816 | 0 | JPY 14,544 | JPY 11.8127 | JPY 11.5224 |
| 2025-04-16 (Wednesday) | 50,100 | JPY 577,272 | JPY 577,272 | 0 | JPY -13,833 | JPY 11.5224 | JPY 11.7985 |
| 2025-04-15 (Tuesday) | 50,100 | JPY 591,105 | JPY 591,105 | 0 | JPY 15,207 | JPY 11.7985 | JPY 11.495 |
| 2025-04-14 (Monday) | 50,100 | JPY 575,898 | JPY 575,898 | 0 | JPY 2,075 | JPY 11.495 | JPY 11.4536 |
| 2025-04-11 (Friday) | 50,100 | JPY 573,823 | JPY 573,823 | 0 | JPY -18,910 | JPY 11.4536 | JPY 11.831 |
| 2025-04-10 (Thursday) | 50,100 | JPY 592,733 | JPY 592,733 | 0 | JPY 49,390 | JPY 11.831 | JPY 10.8452 |
| 2025-04-09 (Wednesday) | 50,100 | JPY 543,343 | JPY 543,343 | 0 | JPY -20,388 | JPY 10.8452 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 50,100 | JPY 563,731 | JPY 563,731 | 0 | JPY 56,009 | JPY 11.2521 | JPY 10.1342 |
| 2025-04-07 (Monday) | 50,100 | JPY 507,722 | JPY 507,722 | 0 | JPY -66,674 | JPY 10.1342 | JPY 11.465 |
| 2025-04-04 (Friday) | 50,100 | JPY 574,396 | JPY 574,396 | 0 | JPY -82,618 | JPY 11.465 | JPY 13.1141 |
| 2025-04-02 (Wednesday) | 50,100 | JPY 657,014 | JPY 657,014 | 0 | JPY -12,261 | JPY 13.1141 | JPY 13.3588 |
| 2025-04-01 (Tuesday) | 50,100 | JPY 669,275 | JPY 669,275 | 0 | JPY -4,465 | JPY 13.3588 | JPY 13.4479 |
| 2025-03-31 (Monday) | 50,100 | JPY 673,740 | JPY 673,740 | 0 | JPY -29,210 | JPY 13.4479 | JPY 14.0309 |
| 2025-03-28 (Friday) | 50,100 | JPY 702,950 | JPY 702,950 | 0 | JPY -19,898 | JPY 14.0309 | JPY 14.4281 |
| 2025-03-27 (Thursday) | 50,100 | JPY 722,848 | JPY 722,848 | 0 | JPY 4,877 | JPY 14.4281 | JPY 14.3308 |
| 2025-03-26 (Wednesday) | 50,100 | JPY 717,971 | JPY 717,971 | 0 | JPY -5,748 | JPY 14.3308 | JPY 14.4455 |
| 2025-03-25 (Tuesday) | 50,100 | JPY 723,719 | JPY 723,719 | 0 | JPY -1,301 | JPY 14.4455 | JPY 14.4715 |
| 2025-03-24 (Monday) | 50,100 | JPY 725,020 | JPY 725,020 | 0 | JPY -23,504 | JPY 14.4715 | JPY 14.9406 |
| 2025-03-21 (Friday) | 50,100 | JPY 748,524 | JPY 748,524 | 0 | JPY 39,925 | JPY 14.9406 | JPY 14.1437 |
| 2025-03-20 (Thursday) | 50,100 | JPY 708,599 | JPY 708,599 | 0 | JPY 5,526 | JPY 14.1437 | JPY 14.0334 |
| 2025-03-19 (Wednesday) | 50,100 | JPY 703,073 | JPY 703,073 | 0 | JPY -2,754 | JPY 14.0334 | JPY 14.0884 |
| 2025-03-18 (Tuesday) | 50,100 | JPY 705,827 | JPY 705,827 | 0 | JPY 21,258 | JPY 14.0884 | JPY 13.6641 |
| 2025-03-17 (Monday) | 50,100 | JPY 684,569 | JPY 684,569 | 0 | JPY 9,721 | JPY 13.6641 | JPY 13.47 |
| 2025-03-14 (Friday) | 50,100 | JPY 674,848 | JPY 674,848 | 0 | JPY 11,054 | JPY 13.47 | JPY 13.2494 |
| 2025-03-13 (Thursday) | 50,100 | JPY 663,794 | JPY 663,794 | 0 | JPY 11,850 | JPY 13.2494 | JPY 13.0129 |
| 2025-03-12 (Wednesday) | 50,100 | JPY 651,944 | JPY 651,944 | 0 | JPY 8,922 | JPY 13.0129 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 50,100 | JPY 643,022 | JPY 643,022 | 0 | JPY -10,656 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 50,100 | JPY 653,678 | JPY 653,678 | 0 | JPY 635 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 50,100 | JPY 653,043 | JPY 653,043 | 0 | JPY 4,546 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 50,100 | JPY 648,497 | JPY 648,497 | 0 | JPY -4,078 | JPY 12.9441 | JPY 13.0254 |
| 2025-03-04 (Tuesday) | 50,100 | JPY 652,575 | JPY 652,575 | -700 | JPY -6,197 | JPY 13.0254 | JPY 12.968 |
| 2025-03-03 (Monday) | 50,800 | JPY 658,772 | JPY 658,772 | 0 | JPY 17,262 | JPY 12.968 | JPY 12.6281 |
| 2025-02-28 (Friday) | 50,800 | JPY 641,510 | JPY 641,510 | 0 | JPY -15,826 | JPY 12.6281 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 50,800 | JPY 657,336 | JPY 657,336 | 0 | JPY 4,943 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 50,800 | JPY 652,393 | JPY 652,393 | 0 | JPY -15,638 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 50,800 | JPY 668,031 | JPY 668,031 | -700 | JPY -4,436 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 51,500 | JPY 672,467 | JPY 672,467 | 0 | JPY 1,170 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 51,500 | JPY 671,297 | JPY 671,297 | 0 | JPY -8,261 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 51,500 | JPY 679,558 | JPY 679,558 | 0 | JPY -4,671 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 51,500 | JPY 684,229 | JPY 684,229 | 0 | JPY -2,370 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 51,500 | JPY 686,599 | JPY 686,599 | 0 | JPY 12,079 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 51,500 | JPY 674,520 | JPY 674,520 | 0 | JPY 16,746 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 51,500 | JPY 657,774 | JPY 657,774 | 0 | JPY 4,671 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 51,500 | JPY 653,103 | JPY 653,103 | 0 | JPY 17,377 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 51,500 | JPY 635,726 | JPY 635,726 | 0 | JPY -6,019 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 51,500 | JPY 641,745 | JPY 641,745 | 0 | JPY -3,810 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 51,500 | JPY 645,555 | JPY 645,555 | 0 | JPY -4,552 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 51,500 | JPY 650,107 | JPY 650,107 | 0 | JPY 819 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 51,500 | JPY 649,288 | JPY 649,288 | 700 | JPY 4,876 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 50,800 | JPY 644,412 | JPY 644,412 | 1,400 | JPY 24,217 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 49,400 | JPY 620,195 | JPY 620,195 | 0 | JPY 5,508 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 49,400 | JPY 614,687 | JPY 614,687 | 0 | JPY -16,491 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 49,400 | JPY 631,178 | JPY 631,178 | 0 | JPY 1,559 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 49,400 | JPY 629,619 | JPY 629,619 | 0 | JPY 1,961 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 49,400 | JPY 627,658 | JPY 627,658 | 0 | JPY 2,902 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 49,400 | JPY 624,756 | JPY 624,756 | 0 | JPY 9,956 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 49,400 | JPY 614,800 | JPY 614,800 | 0 | JPY 9,811 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 49,400 | JPY 604,989 | JPY 604,989 | 0 | JPY 1,744 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 49,400 | JPY 603,245 | JPY 603,245 | 0 | JPY 1,122 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 49,400 | JPY 602,123 | JPY 602,123 | ||||
| 2025-01-21 (Tuesday) | 50,800 | JPY 627,415 | JPY 627,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 700 | 1,790.000 | 1,722.500 | 1,729.250 | JPY 1,210,475 | 12.73 |
| 2025-03-04 | SELL | -700 | 13.025* | 12.75 Profit of 8,925 on sale | |||
| 2025-02-25 | SELL | -700 | 1,966.000 | 1,916.000 | 1,921.000 | JPY -1,344,700 | 12.72 Loss of -1,335,798 on sale |
| 2025-02-06 | BUY | 700 | 1,943.000 | 1,903.500 | 1,907.450 | JPY 1,335,215 | 12.55 |
| 2025-02-05 | BUY | 1,400 | 1,971.000 | 1,920.000 | 1,925.100 | JPY 2,695,140 | 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.