| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,200 | JPY 28,704 | JPY 28,704 | 0 | JPY 27 | JPY 13.0473 | JPY 13.035 |
| 2025-03-07 (Friday) | 2,200 | JPY 28,677 | JPY 28,677 | 0 | JPY 200 | JPY 13.035 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 2,200 | JPY 28,477 | JPY 28,477 | 0 | JPY -179 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 2,200 | JPY 28,656 | JPY 28,656 | 0 | JPY 126 | JPY 13.0255 | JPY 12.9682 |
| 2025-03-03 (Monday) | 2,200 | JPY 28,530 | JPY 28,530 | 0 | JPY 748 | JPY 12.9682 | JPY 12.6282 |
| 2025-02-28 (Friday) | 2,200 | JPY 27,782 | JPY 27,782 | 0 | JPY -685 | JPY 12.6282 | JPY 12.9395 |
| 2025-02-27 (Thursday) | 2,200 | JPY 28,467 | JPY 28,467 | 0 | JPY 214 | JPY 12.9395 | JPY 12.8423 |
| 2025-02-26 (Wednesday) | 2,200 | JPY 28,253 | JPY 28,253 | 0 | JPY -677 | JPY 12.8423 | JPY 13.15 |
| 2025-02-25 (Tuesday) | 2,200 | JPY 28,930 | JPY 28,930 | 0 | JPY 203 | JPY 13.15 | JPY 13.0577 |
| 2025-02-24 (Monday) | 2,200 | JPY 28,727 | JPY 28,727 | 0 | JPY 50 | JPY 13.0577 | JPY 13.035 |
| 2025-02-21 (Friday) | 2,200 | JPY 28,677 | JPY 28,677 | 0 | JPY -353 | JPY 13.035 | JPY 13.1955 |
| 2025-02-20 (Thursday) | 2,200 | JPY 29,030 | JPY 29,030 | 0 | JPY -199 | JPY 13.1955 | JPY 13.2859 |
| 2025-02-19 (Wednesday) | 2,200 | JPY 29,229 | JPY 29,229 | 0 | JPY -101 | JPY 13.2859 | JPY 13.3318 |
| 2025-02-18 (Tuesday) | 2,200 | JPY 29,330 | JPY 29,330 | 0 | JPY 516 | JPY 13.3318 | JPY 13.0973 |
| 2025-02-17 (Monday) | 2,200 | JPY 28,814 | JPY 28,814 | 0 | JPY 715 | JPY 13.0973 | JPY 12.7723 |
| 2025-02-14 (Friday) | 2,200 | JPY 28,099 | JPY 28,099 | 0 | JPY 199 | JPY 12.7723 | JPY 12.6818 |
| 2025-02-13 (Thursday) | 2,200 | JPY 27,900 | JPY 27,900 | 0 | JPY 743 | JPY 12.6818 | JPY 12.3441 |
| 2025-02-12 (Wednesday) | 2,200 | JPY 27,157 | JPY 27,157 | 0 | JPY -257 | JPY 12.3441 | JPY 12.4609 |
| 2025-02-11 (Tuesday) | 2,200 | JPY 27,414 | JPY 27,414 | 0 | JPY -163 | JPY 12.4609 | JPY 12.535 |
| 2025-02-10 (Monday) | 2,200 | JPY 27,577 | JPY 27,577 | 0 | JPY -195 | JPY 12.535 | JPY 12.6236 |
| 2025-02-07 (Friday) | 2,200 | JPY 27,772 | JPY 27,772 | 0 | JPY 35 | JPY 12.6236 | JPY 12.6077 |
| 2025-02-06 (Thursday) | 2,200 | JPY 27,737 | JPY 27,737 | 0 | JPY -171 | JPY 12.6077 | JPY 12.6855 |
| 2025-02-05 (Wednesday) | 2,200 | JPY 27,908 | JPY 27,908 | 0 | JPY 288 | JPY 12.6855 | JPY 12.5545 |
| 2025-02-04 (Tuesday) | 2,200 | JPY 27,620 | JPY 27,620 | 0 | JPY 245 | JPY 12.5545 | JPY 12.4432 |
| 2025-02-03 (Monday) | 2,200 | JPY 27,375 | JPY 27,375 | 0 | JPY -734 | JPY 12.4432 | JPY 12.7768 |
| 2025-01-31 (Friday) | 2,200 | JPY 28,109 | JPY 28,109 | 0 | JPY 69 | JPY 12.7768 | JPY 12.7455 |
| 2025-01-30 (Thursday) | 2,200 | JPY 28,040 | JPY 28,040 | 0 | JPY 88 | JPY 12.7455 | JPY 12.7055 |
| 2025-01-29 (Wednesday) | 2,200 | JPY 27,952 | JPY 27,952 | 0 | JPY 129 | JPY 12.7055 | JPY 12.6468 |
| 2025-01-28 (Tuesday) | 2,200 | JPY 27,823 | JPY 27,823 | 0 | JPY 443 | JPY 12.6468 | JPY 12.4455 |
| 2025-01-27 (Monday) | 2,200 | JPY 27,380 | JPY 27,380 | 0 | JPY 437 | JPY 12.4455 | JPY 12.2468 |
| 2025-01-24 (Friday) | 2,200 | JPY 26,943 | JPY 26,943 | 700 | JPY 8,626 | JPY 12.2468 | JPY 12.2113 |
| 2025-01-23 (Thursday) | 1,500 | JPY 18,317 | JPY 18,317 | 0 | JPY 34 | JPY 12.2113 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 1,500 | JPY 18,283 | JPY 18,283 | ||||
| 2025-01-21 (Tuesday) | 1,500 | JPY 18,526 | JPY 18,526 | ||||
| 2025-01-20 (Monday) | 1,500 | JPY 18,456 | JPY 18,456 | ||||
| 2025-01-17 (Friday) | 1,500 | JPY 17,942 | JPY 17,942 | ||||
| 2025-01-16 (Thursday) | 1,500 | JPY 18,239 | JPY 18,239 | ||||
| 2025-01-15 (Wednesday) | 1,500 | JPY 18,160 | JPY 18,160 | ||||
| 2025-01-14 (Tuesday) | 1,500 | JPY 17,660 | JPY 17,660 | ||||
| 2025-01-13 (Monday) | 1,500 | JPY 18,126 | JPY 18,126 | ||||
| 2025-01-10 (Friday) | 1,500 | JPY 18,119 | JPY 18,119 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 18,207 | JPY 18,207 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 18,207 | JPY 18,207 | ||||
| 2025-01-09 (Thursday) | 1,500 | JPY 18,207 | JPY 18,207 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 18,170 | JPY 18,170 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 18,170 | JPY 18,170 | ||||
| 2025-01-08 (Wednesday) | 1,500 | JPY 18,170 | JPY 18,170 | ||||
| 2025-01-02 (Thursday) | 1,500 | JPY 17,620 | JPY 17,620 | ||||
| 2024-12-31 (Tuesday) | 1,500 | JPY 17,619 | JPY 17,619 | ||||
| 2024-12-30 (Monday) | 1,500 | JPY 17,615 | JPY 17,615 | ||||
| 2024-12-27 (Friday) | 1,500 | JPY 17,446 | JPY 17,446 | ||||
| 2024-12-26 (Thursday) | 1,500 | JPY 17,186 | JPY 17,186 | ||||
| 2024-12-24 (Tuesday) | 1,500 | JPY 17,237 | JPY 17,237 | ||||
| 2024-12-23 (Monday) | 1,500 | JPY 17,182 | JPY 17,182 | ||||
| 2024-12-20 (Friday) | 1,500 | JPY 16,993 | JPY 16,993 | ||||
| 2024-12-19 (Thursday) | 1,500 | JPY 17,450 | JPY 17,450 | ||||
| 2024-12-18 (Wednesday) | 1,500 | JPY 17,648 | JPY 17,648 | ||||
| 2024-12-17 (Tuesday) | 1,500 | JPY 17,790 | JPY 17,790 | ||||
| 2024-12-16 (Monday) | 1,500 | JPY 18,060 | JPY 18,060 | ||||
| 2024-12-13 (Friday) | 1,500 | JPY 18,052 | JPY 18,052 | ||||
| 2024-12-11 (Wednesday) | 1,500 | JPY 18,120 | JPY 18,120 | ||||
| 2024-12-06 (Friday) | 1,500 | JPY 18,108 | JPY 18,108 | 0 | JPY -58 | JPY 12.072 | JPY 12.1107 |
| 2024-12-05 (Thursday) | 1,500 | JPY 18,166 | JPY 18,166 | -1,600 | JPY -19,134 | JPY 12.1107 | JPY 12.0323 |
| 2024-12-04 (Wednesday) | 3,100 | JPY 37,300 | JPY 37,300 | 0 | JPY -947 | JPY 12.0323 | JPY 12.3377 |
| 2024-12-03 (Tuesday) | 3,100 | JPY 38,247 | JPY 38,247 | 0 | JPY 478 | JPY 12.3377 | JPY 12.1835 |
| 2024-12-02 (Monday) | 3,100 | JPY 37,769 | JPY 37,769 | 0 | JPY 780 | JPY 12.1835 | JPY 11.9319 |
| 2024-11-29 (Friday) | 3,100 | JPY 36,989 | JPY 36,989 | 0 | JPY 808 | JPY 11.9319 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 3,100 | JPY 36,181 | JPY 36,181 | 0 | JPY -98 | JPY 11.6713 | JPY 11.7029 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 36,279 | JPY 36,279 | 0 | JPY 28 | JPY 11.7029 | JPY 11.6939 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 36,251 | JPY 36,251 | 0 | JPY -418 | JPY 11.6939 | JPY 11.8287 |
| 2024-11-25 (Monday) | 3,100 | JPY 36,669 | JPY 36,669 | 200 | JPY 2,503 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 2,900 | JPY 34,166 | JPY 34,166 | 0 | JPY 229 | JPY 11.7814 | JPY 11.7024 |
| 2024-11-21 (Thursday) | 2,900 | JPY 33,937 | JPY 33,937 | 0 | JPY 90 | JPY 11.7024 | JPY 11.6714 |
| 2024-11-20 (Wednesday) | 2,900 | JPY 33,847 | JPY 33,847 | 0 | JPY -877 | JPY 11.6714 | JPY 11.9738 |
| 2024-11-19 (Tuesday) | 2,900 | JPY 34,724 | JPY 34,724 | 0 | JPY 847 | JPY 11.9738 | JPY 11.6817 |
| 2024-11-18 (Monday) | 2,900 | JPY 33,877 | JPY 33,877 | 0 | JPY 256 | JPY 11.6817 | JPY 11.5934 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 33,621 | JPY 33,621 | 700 | JPY 8,096 | JPY 11.5934 | JPY 11.6023 |
| 2024-11-08 (Friday) | 2,200 | JPY 25,525 | JPY 25,525 | 700 | JPY 8,198 | JPY 11.6023 | JPY 11.5513 |
| 2024-11-07 (Thursday) | 1,500 | JPY 17,327 | JPY 17,327 | 0 | JPY 654 | JPY 11.5513 | JPY 11.1153 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 16,673 | JPY 16,673 | 0 | JPY 659 | JPY 11.1153 | JPY 10.676 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 16,014 | JPY 16,014 | 0 | JPY 23 | JPY 10.676 | JPY 10.6607 |
| 2024-11-04 (Monday) | 1,500 | JPY 15,991 | JPY 15,991 | 0 | JPY 100 | JPY 10.6607 | JPY 10.594 |
| 2024-11-01 (Friday) | 1,500 | JPY 15,891 | JPY 15,891 | 0 | JPY -145 | JPY 10.594 | JPY 10.6907 |
| 2024-10-31 (Thursday) | 1,500 | JPY 16,036 | JPY 16,036 | 0 | JPY 83 | JPY 10.6907 | JPY 10.6353 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 15,953 | JPY 15,953 | 0 | JPY 228 | JPY 10.6353 | JPY 10.4833 |
| 2024-10-29 (Tuesday) | 1,500 | JPY 15,725 | JPY 15,725 | 0 | JPY 435 | JPY 10.4833 | JPY 10.1933 |
| 2024-10-28 (Monday) | 1,500 | JPY 15,290 | JPY 15,290 | 0 | JPY 13 | JPY 10.1933 | JPY 10.1847 |
| 2024-10-25 (Friday) | 1,500 | JPY 15,277 | JPY 15,277 | 0 | JPY -176 | JPY 10.1847 | JPY 10.302 |
| 2024-10-24 (Thursday) | 1,500 | JPY 15,453 | JPY 15,453 | 0 | JPY 95 | JPY 10.302 | JPY 10.2387 |
| 2024-10-23 (Wednesday) | 1,500 | JPY 15,358 | JPY 15,358 | 0 | JPY -453 | JPY 10.2387 | JPY 10.5407 |
| 2024-10-22 (Tuesday) | 1,500 | JPY 15,811 | JPY 15,811 | 0 | JPY -293 | JPY 10.5407 | JPY 10.736 |
| 2024-10-21 (Monday) | 1,500 | JPY 16,104 | JPY 16,104 | 0 | JPY -379 | JPY 10.736 | JPY 10.9887 |
| 2024-10-18 (Friday) | 1,500 | JPY 16,483 | JPY 16,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 700 | 1,923.000 | 1,887.000 | 1,890.600 | JPY 1,323,420 | 11.32 |
| 2024-12-05 | SELL | -1,600 | 1,838.500 | 1,803.000 | 1,806.550 | JPY -2,890,480 | 11.24 Loss of -2,872,494 on sale |
| 2024-11-25 | BUY | 200 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 364,650 | 10.98 |
| 2024-11-12 | BUY | 700 | 1,814.500 | 1,791.500 | 1,793.800 | JPY 1,255,660 | 10.68 |
| 2024-11-08 | BUY | 700 | 1,784.500 | 1,760.000 | 1,762.450 | JPY 1,233,715 | 10.61 |
* (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.