| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,231,500 | JPY 15,806,017 | JPY 15,806,017 | 0 | JPY -261,939 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 1,231,500 | JPY 16,067,956 | JPY 16,067,956 | 0 | JPY 15,622 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 1,231,500 | JPY 16,052,334 | JPY 16,052,334 | -4,600 | JPY 52,181 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 1,236,100 | JPY 16,000,153 | JPY 16,000,153 | 0 | JPY -100,607 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 1,236,100 | JPY 16,100,760 | JPY 16,100,760 | 0 | JPY 71,071 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 1,236,100 | JPY 16,029,689 | JPY 16,029,689 | 0 | JPY 420,025 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 1,236,100 | JPY 15,609,664 | JPY 15,609,664 | 47,400 | JPY 228,259 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 1,188,700 | JPY 15,381,405 | JPY 15,381,405 | 0 | JPY 115,668 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 1,188,700 | JPY 15,265,737 | JPY 15,265,737 | 0 | JPY -365,925 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 1,188,700 | JPY 15,631,662 | JPY 15,631,662 | 0 | JPY 110,090 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 1,188,700 | JPY 15,521,572 | JPY 15,521,572 | 0 | JPY 26,984 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 1,188,700 | JPY 15,494,588 | JPY 15,494,588 | 0 | JPY -190,670 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 1,188,700 | JPY 15,685,258 | JPY 15,685,258 | 0 | JPY -107,807 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 1,188,700 | JPY 15,793,065 | JPY 15,793,065 | 0 | JPY -54,701 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 1,188,700 | JPY 15,847,766 | JPY 15,847,766 | -2,200 | JPY 249,978 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 1,190,900 | JPY 15,597,788 | JPY 15,597,788 | 0 | JPY 387,233 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 1,190,900 | JPY 15,210,555 | JPY 15,210,555 | 0 | JPY 108,013 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 1,190,900 | JPY 15,102,542 | JPY 15,102,542 | 0 | JPY 401,834 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 1,190,900 | JPY 14,700,708 | JPY 14,700,708 | -8,800 | JPY -248,837 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 1,199,700 | JPY 14,949,545 | JPY 14,949,545 | 0 | JPY -88,742 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 1,199,700 | JPY 15,038,287 | JPY 15,038,287 | 0 | JPY -106,058 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 1,199,700 | JPY 15,144,345 | JPY 15,144,345 | 0 | JPY 19,085 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 1,199,700 | JPY 15,125,260 | JPY 15,125,260 | 0 | JPY -93,255 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 1,199,700 | JPY 15,218,515 | JPY 15,218,515 | 4,400 | JPY 212,049 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 1,195,300 | JPY 15,006,466 | JPY 15,006,466 | 11,000 | JPY 270,143 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 1,184,300 | JPY 14,736,323 | JPY 14,736,323 | 0 | JPY -395,337 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 1,184,300 | JPY 15,131,660 | JPY 15,131,660 | 0 | JPY 37,377 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 1,184,300 | JPY 15,094,283 | JPY 15,094,283 | 0 | JPY 47,003 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 1,184,300 | JPY 15,047,280 | JPY 15,047,280 | 0 | JPY 69,570 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 1,184,300 | JPY 14,977,710 | JPY 14,977,710 | 0 | JPY 238,697 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 1,184,300 | JPY 14,739,013 | JPY 14,739,013 | 0 | JPY 235,207 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 1,184,300 | JPY 14,503,806 | JPY 14,503,806 | 0 | JPY 41,794 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 1,184,300 | JPY 14,462,012 | JPY 14,462,012 | 0 | JPY 26,901 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 1,184,300 | JPY 14,435,111 | JPY 14,435,111 | 0 | JPY -191,808 | JPY 12.1887 | JPY 12.3507 |
| 2025-01-21 (Tuesday) | 1,184,300 | JPY 14,626,919 | JPY 14,626,919 | ||||
| 2025-01-20 (Monday) | 1,184,300 | JPY 14,571,260 | JPY 14,571,260 | ||||
| 2025-01-17 (Friday) | 1,184,300 | JPY 14,166,086 | JPY 14,166,086 | ||||
| 2025-01-16 (Thursday) | 1,184,300 | JPY 14,400,405 | JPY 14,400,405 | ||||
| 2025-01-15 (Wednesday) | 1,184,300 | JPY 14,338,277 | JPY 14,338,277 | ||||
| 2025-01-14 (Tuesday) | 1,184,300 | JPY 13,942,865 | JPY 13,942,865 | ||||
| 2025-01-13 (Monday) | 1,184,300 | JPY 14,310,840 | JPY 14,310,840 | ||||
| 2025-01-10 (Friday) | 1,184,300 | JPY 14,305,845 | JPY 14,305,845 | ||||
| 2025-01-09 (Thursday) | 1,184,300 | JPY 14,375,029 | JPY 14,375,029 | ||||
| 2025-01-09 (Thursday) | 1,184,300 | JPY 14,375,029 | JPY 14,375,029 | ||||
| 2025-01-09 (Thursday) | 1,184,300 | JPY 14,375,029 | JPY 14,375,029 | ||||
| 2025-01-08 (Wednesday) | 1,184,300 | JPY 14,345,864 | JPY 14,345,864 | ||||
| 2025-01-08 (Wednesday) | 1,184,300 | JPY 14,345,864 | JPY 14,345,864 | ||||
| 2025-01-08 (Wednesday) | 1,184,300 | JPY 14,345,864 | JPY 14,345,864 | ||||
| 2025-01-02 (Thursday) | 1,184,300 | JPY 13,911,220 | JPY 13,911,220 | ||||
| 2024-12-31 (Tuesday) | 1,184,300 | JPY 13,910,778 | JPY 13,910,778 | ||||
| 2024-12-30 (Monday) | 1,184,300 | JPY 13,907,238 | JPY 13,907,238 | ||||
| 2024-12-27 (Friday) | 1,184,300 | JPY 13,774,426 | JPY 13,774,426 | ||||
| 2024-12-26 (Thursday) | 1,184,300 | JPY 13,568,894 | JPY 13,568,894 | ||||
| 2024-12-24 (Tuesday) | 1,184,300 | JPY 13,608,837 | JPY 13,608,837 | ||||
| 2024-12-23 (Monday) | 1,184,300 | JPY 13,565,865 | JPY 13,565,865 | ||||
| 2024-12-20 (Friday) | 1,184,300 | JPY 13,416,164 | JPY 13,416,164 | ||||
| 2024-12-19 (Thursday) | 1,184,300 | JPY 13,777,218 | JPY 13,777,218 | ||||
| 2024-12-18 (Wednesday) | 1,184,300 | JPY 13,934,072 | JPY 13,934,072 | ||||
| 2024-12-17 (Tuesday) | 1,184,300 | JPY 14,045,461 | JPY 14,045,461 | ||||
| 2024-12-16 (Monday) | 1,184,300 | JPY 14,259,053 | JPY 14,259,053 | ||||
| 2024-12-13 (Friday) | 1,184,300 | JPY 14,252,288 | JPY 14,252,288 | ||||
| 2024-12-11 (Wednesday) | 1,184,300 | JPY 14,306,667 | JPY 14,306,667 | ||||
| 2024-12-06 (Friday) | 1,184,300 | JPY 14,297,090 | JPY 14,297,090 | 0 | JPY -45,521 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 1,184,300 | JPY 14,342,611 | JPY 14,342,611 | 0 | JPY 92,907 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 1,184,300 | JPY 14,249,704 | JPY 14,249,704 | 0 | JPY -362,021 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 1,184,300 | JPY 14,611,725 | JPY 14,611,725 | 0 | JPY 182,722 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 1,184,300 | JPY 14,429,003 | JPY 14,429,003 | 0 | JPY 297,994 | JPY 12.1836 | JPY 11.932 |
| 2024-11-29 (Friday) | 1,184,300 | JPY 14,131,009 | JPY 14,131,009 | 0 | JPY 308,639 | JPY 11.932 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 1,184,300 | JPY 13,822,370 | JPY 13,822,370 | 0 | JPY -37,252 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 1,184,300 | JPY 13,859,622 | JPY 13,859,622 | 0 | JPY 10,439 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 1,184,300 | JPY 13,849,183 | JPY 13,849,183 | 0 | JPY -159,574 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 1,184,300 | JPY 14,008,757 | JPY 14,008,757 | 0 | JPY 56,028 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 1,184,300 | JPY 13,952,729 | JPY 13,952,729 | 0 | JPY 93,369 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 1,184,300 | JPY 13,859,360 | JPY 13,859,360 | 0 | JPY 37,008 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 1,184,300 | JPY 13,822,352 | JPY 13,822,352 | 0 | JPY -358,325 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 1,184,300 | JPY 14,180,677 | JPY 14,180,677 | 0 | JPY 345,950 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 1,184,300 | JPY 13,834,727 | JPY 13,834,727 | 2,200 | JPY 129,940 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 1,182,100 | JPY 13,704,787 | JPY 13,704,787 | 0 | JPY 161,932 | JPY 11.5936 | JPY 11.4566 |
| 2024-11-11 (Monday) | 1,182,100 | JPY 13,542,855 | JPY 13,542,855 | 0 | JPY -172,374 | JPY 11.4566 | JPY 11.6024 |
| 2024-11-08 (Friday) | 1,182,100 | JPY 13,715,229 | JPY 13,715,229 | 0 | JPY 60,009 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 1,182,100 | JPY 13,655,220 | JPY 13,655,220 | 2,200 | JPY 540,548 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 1,179,900 | JPY 13,114,672 | JPY 13,114,672 | 0 | JPY 518,206 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 1,179,900 | JPY 12,596,466 | JPY 12,596,466 | 0 | JPY 17,749 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 1,179,900 | JPY 12,578,717 | JPY 12,578,717 | 0 | JPY 78,943 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 1,179,900 | JPY 12,499,774 | JPY 12,499,774 | 0 | JPY -114,486 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 1,179,900 | JPY 12,614,260 | JPY 12,614,260 | 2,200 | JPY 88,727 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 1,177,700 | JPY 12,525,533 | JPY 12,525,533 | 0 | JPY 179,173 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 1,177,700 | JPY 12,346,360 | JPY 12,346,360 | 0 | JPY 341,483 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 1,177,700 | JPY 12,004,877 | JPY 12,004,877 | 0 | JPY 10,609 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 1,177,700 | JPY 11,994,268 | JPY 11,994,268 | 0 | JPY -138,577 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 1,177,700 | JPY 12,132,845 | JPY 12,132,845 | 0 | JPY 74,588 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 1,177,700 | JPY 12,058,257 | JPY 12,058,257 | 0 | JPY -355,622 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 1,177,700 | JPY 12,413,879 | JPY 12,413,879 | 0 | JPY -229,671 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 1,177,700 | JPY 12,643,550 | JPY 12,643,550 | 0 | JPY -298,122 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 1,177,700 | JPY 12,941,672 | JPY 12,941,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,600 | 13.035* | 12.01 Profit of 55,259 on sale | |||
| 2025-02-28 | BUY | 47,400 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 89,697,390 | 11.95 |
| 2025-02-18 | SELL | -2,200 | 2,032.500 | 1,993.000 | 1,996.950 | JPY -4,393,290 | 11.77 Loss of -4,367,390 on sale |
| 2025-02-12 | SELL | -8,800 | 1,906.500 | 1,884.000 | 1,886.250 | JPY -16,599,000 | 11.69 Loss of -16,496,113 on sale |
| 2025-02-05 | BUY | 4,400 | 1,971.000 | 1,920.000 | 1,925.100 | JPY 8,470,440 | 11.59 |
| 2025-02-04 | BUY | 11,000 | 1,954.000 | 1,932.000 | 1,934.200 | JPY 21,276,200 | 11.56 |
| 2024-11-18 | BUY | 2,200 | 1,837.000 | 1,809.000 | 1,811.800 | JPY 3,985,960 | 10.78 |
| 2024-11-07 | BUY | 2,200 | 1,809.500 | 1,736.500 | 1,743.800 | JPY 3,836,360 | 10.54 |
| 2024-10-31 | BUY | 2,200 | 1,638.000 | 1,612.000 | 1,614.600 | JPY 3,552,120 | 10.41 |
* (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.