| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,520,646 | JPY 42,501,894 | JPY 42,501,894 | 17,200 | JPY 72,980 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 3,503,446 | JPY 42,428,914 | JPY 42,428,914 | -30,800 | JPY -95,750 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 3,534,246 | JPY 42,524,664 | JPY 42,524,664 | 0 | JPY -1,080,362 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 3,534,246 | JPY 43,605,026 | JPY 43,605,026 | 0 | JPY 545,290 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 3,534,246 | JPY 43,059,736 | JPY 43,059,736 | 0 | JPY 889,287 | JPY 12.1836 | JPY 11.932 |
| 2024-11-29 (Friday) | 3,534,246 | JPY 42,170,449 | JPY 42,170,449 | 30,800 | JPY 1,280,535 | JPY 11.932 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 3,503,446 | JPY 40,889,914 | JPY 40,889,914 | 0 | JPY -110,202 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 3,503,446 | JPY 41,000,116 | JPY 41,000,116 | 0 | JPY 30,882 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 3,503,446 | JPY 40,969,234 | JPY 40,969,234 | 0 | JPY -472,059 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 3,503,446 | JPY 41,441,293 | JPY 41,441,293 | 37,700 | JPY 609,903 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 3,465,746 | JPY 40,831,390 | JPY 40,831,390 | 0 | JPY 273,235 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 3,465,746 | JPY 40,558,155 | JPY 40,558,155 | 0 | JPY 108,303 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 3,465,746 | JPY 40,449,852 | JPY 40,449,852 | 0 | JPY -1,048,607 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 3,465,746 | JPY 41,498,459 | JPY 41,498,459 | 0 | JPY 1,012,392 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 3,465,746 | JPY 40,486,067 | JPY 40,486,067 | 0 | JPY 305,617 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 3,465,746 | JPY 40,180,450 | JPY 40,180,450 | 0 | JPY -30,616 | JPY 11.5936 | JPY 11.6024 |
| 2024-11-08 (Friday) | 3,465,746 | JPY 40,211,066 | JPY 40,211,066 | 0 | JPY 175,939 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 3,465,746 | JPY 40,035,127 | JPY 40,035,127 | 0 | JPY 1,513,115 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 3,465,746 | JPY 38,522,012 | JPY 38,522,012 | 0 | JPY 1,522,139 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 3,465,746 | JPY 36,999,873 | JPY 36,999,873 | 0 | JPY 52,132 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 3,465,746 | JPY 36,947,741 | JPY 36,947,741 | 0 | JPY 231,882 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 3,465,746 | JPY 36,715,859 | JPY 36,715,859 | 0 | JPY -336,282 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 3,465,746 | JPY 37,052,141 | JPY 37,052,141 | 0 | JPY 191,891 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 3,465,746 | JPY 36,860,250 | JPY 36,860,250 | 0 | JPY 527,273 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 3,465,746 | JPY 36,332,977 | JPY 36,332,977 | 0 | JPY 1,004,917 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 3,465,746 | JPY 35,328,060 | JPY 35,328,060 | 0 | JPY 31,222 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 3,465,746 | JPY 35,296,838 | JPY 35,296,838 | 0 | JPY -407,806 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 3,465,746 | JPY 35,704,644 | JPY 35,704,644 | 30,500 | JPY 531,783 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 3,435,246 | JPY 35,172,861 | JPY 35,172,861 | 0 | JPY -1,037,319 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 3,435,246 | JPY 36,210,180 | JPY 36,210,180 | 0 | JPY -669,928 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 3,435,246 | JPY 36,880,108 | JPY 36,880,108 | 0 | JPY -869,596 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 3,435,246 | JPY 37,749,704 | JPY 37,749,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 17,200 | 1,811.500 | 1,795.000 | 1,796.650 | JPY 30,902,380 |
| 2024-12-05 | SELL | -30,800 | 1,838.500 | 1,803.000 | 1,806.550 | JPY -55,641,740 |
| 2024-11-29 | BUY | 30,800 | 1,796.000 | 1,764.500 | 1,767.650 | JPY 54,443,620 |
| 2024-11-25 | BUY | 37,700 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 68,736,525 |
| 2024-10-24 | BUY | 30,500 | 1,576.500 | 1,542.000 | 1,545.450 | JPY 47,136,225 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.