| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,084,700 | JPY 183,282,008 | JPY 183,282,008 | 0 | JPY 2,508,145 | JPY 13.0128 | JPY 12.8348 |
| 2025-03-11 (Tuesday) | 14,084,700 | JPY 180,773,863 | JPY 180,773,863 | 0 | JPY -2,995,795 | JPY 12.8348 | JPY 13.0475 |
| 2025-03-10 (Monday) | 14,084,700 | JPY 183,769,658 | JPY 183,769,658 | 0 | JPY 178,664 | JPY 13.0475 | JPY 13.0348 |
| 2025-03-07 (Friday) | 14,084,700 | JPY 183,590,994 | JPY 183,590,994 | 0 | JPY 1,277,790 | JPY 13.0348 | JPY 12.9441 |
| 2025-03-05 (Wednesday) | 14,084,700 | JPY 182,313,204 | JPY 182,313,204 | 0 | JPY -1,146,364 | JPY 12.9441 | JPY 13.0255 |
| 2025-03-04 (Tuesday) | 14,084,700 | JPY 183,459,568 | JPY 183,459,568 | 0 | JPY 809,820 | JPY 13.0255 | JPY 12.968 |
| 2025-03-03 (Monday) | 14,084,700 | JPY 182,649,748 | JPY 182,649,748 | 0 | JPY 4,785,956 | JPY 12.968 | JPY 12.6282 |
| 2025-02-28 (Friday) | 14,084,700 | JPY 177,863,792 | JPY 177,863,792 | 522,800 | JPY 2,377,065 | JPY 12.6282 | JPY 12.9397 |
| 2025-02-27 (Thursday) | 13,561,900 | JPY 175,486,727 | JPY 175,486,727 | 0 | JPY 1,319,656 | JPY 12.9397 | JPY 12.8424 |
| 2025-02-26 (Wednesday) | 13,561,900 | JPY 174,167,071 | JPY 174,167,071 | 166,600 | JPY -1,984,022 | JPY 12.8424 | JPY 13.1502 |
| 2025-02-25 (Tuesday) | 13,395,300 | JPY 176,151,093 | JPY 176,151,093 | 0 | JPY 1,240,595 | JPY 13.1502 | JPY 13.0576 |
| 2025-02-24 (Monday) | 13,395,300 | JPY 174,910,498 | JPY 174,910,498 | 0 | JPY 304,070 | JPY 13.0576 | JPY 13.0349 |
| 2025-02-21 (Friday) | 13,395,300 | JPY 174,606,428 | JPY 174,606,428 | 0 | JPY -2,148,626 | JPY 13.0349 | JPY 13.1953 |
| 2025-02-20 (Thursday) | 13,395,300 | JPY 176,755,054 | JPY 176,755,054 | 0 | JPY -1,214,866 | JPY 13.1953 | JPY 13.286 |
| 2025-02-19 (Wednesday) | 13,395,300 | JPY 177,969,920 | JPY 177,969,920 | 0 | JPY -616,416 | JPY 13.286 | JPY 13.332 |
| 2025-02-18 (Tuesday) | 13,395,300 | JPY 178,586,336 | JPY 178,586,336 | 0 | JPY 3,141,667 | JPY 13.332 | JPY 13.0975 |
| 2025-02-17 (Monday) | 13,395,300 | JPY 175,444,669 | JPY 175,444,669 | 23,800 | JPY 4,659,599 | JPY 13.0975 | JPY 12.7723 |
| 2025-02-14 (Friday) | 13,371,500 | JPY 170,785,070 | JPY 170,785,070 | 0 | JPY 1,212,778 | JPY 12.7723 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 13,371,500 | JPY 169,572,292 | JPY 169,572,292 | 0 | JPY 4,511,819 | JPY 12.6816 | JPY 12.3442 |
| 2025-02-12 (Wednesday) | 13,371,500 | JPY 165,060,473 | JPY 165,060,473 | 0 | JPY -1,562,717 | JPY 12.3442 | JPY 12.4611 |
| 2025-02-11 (Tuesday) | 13,371,500 | JPY 166,623,190 | JPY 166,623,190 | 0 | JPY -989,089 | JPY 12.4611 | JPY 12.535 |
| 2025-02-10 (Monday) | 13,371,500 | JPY 167,612,279 | JPY 167,612,279 | 0 | JPY -1,182,096 | JPY 12.535 | JPY 12.6234 |
| 2025-02-07 (Friday) | 13,371,500 | JPY 168,794,375 | JPY 168,794,375 | -27,500 | JPY -133,985 | JPY 12.6234 | JPY 12.6075 |
| 2025-02-06 (Thursday) | 13,399,000 | JPY 168,928,360 | JPY 168,928,360 | 0 | JPY -1,041,537 | JPY 12.6075 | JPY 12.6853 |
| 2025-02-05 (Wednesday) | 13,399,000 | JPY 169,969,897 | JPY 169,969,897 | 0 | JPY 1,751,342 | JPY 12.6853 | JPY 12.5546 |
| 2025-02-04 (Tuesday) | 13,399,000 | JPY 168,218,555 | JPY 168,218,555 | 0 | JPY 1,493,911 | JPY 12.5546 | JPY 12.4431 |
| 2025-02-03 (Monday) | 13,399,000 | JPY 166,724,644 | JPY 166,724,644 | 285,600 | JPY -823,705 | JPY 12.4431 | JPY 12.7769 |
| 2025-01-31 (Friday) | 13,113,400 | JPY 167,548,349 | JPY 167,548,349 | 0 | JPY 413,861 | JPY 12.7769 | JPY 12.7453 |
| 2025-01-30 (Thursday) | 13,113,400 | JPY 167,134,488 | JPY 167,134,488 | 0 | JPY 520,455 | JPY 12.7453 | JPY 12.7056 |
| 2025-01-29 (Wednesday) | 13,113,400 | JPY 166,614,033 | JPY 166,614,033 | 0 | JPY 770,321 | JPY 12.7056 | JPY 12.6469 |
| 2025-01-28 (Tuesday) | 13,113,400 | JPY 165,843,712 | JPY 165,843,712 | 0 | JPY 2,643,029 | JPY 12.6469 | JPY 12.4453 |
| 2025-01-27 (Monday) | 13,113,400 | JPY 163,200,683 | JPY 163,200,683 | 0 | JPY 2,604,377 | JPY 12.4453 | JPY 12.2467 |
| 2025-01-24 (Friday) | 13,113,400 | JPY 160,596,306 | JPY 160,596,306 | 0 | JPY 462,769 | JPY 12.2467 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 13,113,400 | JPY 160,133,537 | JPY 160,133,537 | 0 | JPY 297,862 | JPY 12.2114 | JPY 12.1887 |
| 2025-01-22 (Wednesday) | 13,113,400 | JPY 159,835,675 | JPY 159,835,675 | 0 | JPY -2,123,829 | JPY 12.1887 | JPY 12.3507 |
| 2025-01-21 (Tuesday) | 13,113,400 | JPY 161,959,504 | JPY 161,959,504 | 0 | JPY 616,294 | JPY 12.3507 | JPY 12.3037 |
| 2025-01-20 (Monday) | 13,113,400 | JPY 161,343,210 | JPY 161,343,210 | 0 | JPY 4,486,368 | JPY 12.3037 | JPY 11.9616 |
| 2025-01-17 (Friday) | 13,113,400 | JPY 156,856,842 | JPY 156,856,842 | 0 | JPY -2,594,543 | JPY 11.9616 | JPY 12.1594 |
| 2025-01-16 (Thursday) | 13,113,400 | JPY 159,451,385 | JPY 159,451,385 | 0 | JPY 687,930 | JPY 12.1594 | JPY 12.107 |
| 2025-01-15 (Wednesday) | 13,113,400 | JPY 158,763,455 | JPY 158,763,455 | 0 | JPY 4,378,275 | JPY 12.107 | JPY 11.7731 |
| 2025-01-14 (Tuesday) | 13,113,400 | JPY 154,385,180 | JPY 154,385,180 | 23,800 | JPY -3,786,879 | JPY 11.7731 | JPY 12.0838 |
| 2025-01-13 (Monday) | 13,089,600 | JPY 158,172,059 | JPY 158,172,059 | 0 | JPY 55,207 | JPY 12.0838 | JPY 12.0796 |
| 2025-01-10 (Friday) | 13,089,600 | JPY 158,116,852 | JPY 158,116,852 | 0 | JPY -764,667 | JPY 12.0796 | JPY 12.138 |
| 2025-01-09 (Thursday) | 13,089,600 | JPY 158,881,519 | JPY 158,881,519 | 0 | JPY 322,357 | JPY 12.138 | JPY 12.1134 |
| 2025-01-08 (Wednesday) | 13,089,600 | JPY 158,559,162 | JPY 158,559,162 | 0 | JPY 0 | JPY 12.1134 | JPY 12.1134 |
| 2025-01-02 (Thursday) | 13,089,600 | JPY 153,755,220 | JPY 153,755,220 | 0 | JPY 4,892 | JPY 11.7464 | JPY 11.746 |
| 2024-12-31 (Tuesday) | 13,089,600 | JPY 153,750,328 | JPY 153,750,328 | 0 | JPY 39,122 | JPY 11.746 | JPY 11.743 |
| 2024-12-30 (Monday) | 13,089,600 | JPY 153,711,206 | JPY 153,711,206 | 0 | JPY 1,467,913 | JPY 11.743 | JPY 11.6309 |
| 2024-12-27 (Friday) | 13,089,600 | JPY 152,243,293 | JPY 152,243,293 | 0 | JPY 2,271,664 | JPY 11.6309 | JPY 11.4573 |
| 2024-12-26 (Thursday) | 13,089,600 | JPY 149,971,629 | JPY 149,971,629 | 0 | JPY -441,469 | JPY 11.4573 | JPY 11.491 |
| 2024-12-24 (Tuesday) | 13,089,600 | JPY 150,413,098 | JPY 150,413,098 | 0 | JPY 474,954 | JPY 11.491 | JPY 11.4548 |
| 2024-12-23 (Monday) | 13,089,600 | JPY 149,938,144 | JPY 149,938,144 | 0 | JPY 1,654,579 | JPY 11.4548 | JPY 11.3284 |
| 2024-12-20 (Friday) | 13,089,600 | JPY 148,283,565 | JPY 148,283,565 | 0 | JPY -3,990,579 | JPY 11.3284 | JPY 11.6332 |
| 2024-12-19 (Thursday) | 13,089,600 | JPY 152,274,144 | JPY 152,274,144 | 0 | JPY -1,733,646 | JPY 11.6332 | JPY 11.7657 |
| 2024-12-18 (Wednesday) | 13,089,600 | JPY 154,007,790 | JPY 154,007,790 | 0 | JPY -1,231,141 | JPY 11.7657 | JPY 11.8597 |
| 2024-12-17 (Tuesday) | 13,089,600 | JPY 155,238,931 | JPY 155,238,931 | 0 | JPY -2,360,753 | JPY 11.8597 | JPY 12.0401 |
| 2024-12-16 (Monday) | 13,089,600 | JPY 157,599,684 | JPY 157,599,684 | 23,800 | JPY 361,196 | JPY 12.0401 | JPY 12.0344 |
| 2024-12-13 (Friday) | 13,065,800 | JPY 157,238,488 | JPY 157,238,488 | 0 | JPY -599,941 | JPY 12.0344 | JPY 12.0803 |
| 2024-12-11 (Wednesday) | 13,065,800 | JPY 157,838,429 | JPY 157,838,429 | 0 | JPY 2,723,656 | JPY 12.0803 | JPY 11.8718 |
| 2024-12-10 (Tuesday) | 13,065,800 | JPY 155,114,773 | JPY 155,114,773 | 0 | JPY -1,821,901 | JPY 11.8718 | JPY 12.0113 |
| 2024-12-09 (Monday) | 13,065,800 | JPY 156,936,674 | JPY 156,936,674 | -23,800 | JPY -1,083,415 | JPY 12.0113 | JPY 12.0722 |
| 2024-12-06 (Friday) | 13,089,600 | JPY 158,020,089 | JPY 158,020,089 | 0 | JPY -503,122 | JPY 12.0722 | JPY 12.1106 |
| 2024-12-05 (Thursday) | 13,089,600 | JPY 158,523,211 | JPY 158,523,211 | 53,800 | JPY 1,674,192 | JPY 12.1106 | JPY 12.0322 |
| 2024-12-04 (Wednesday) | 13,035,800 | JPY 156,849,019 | JPY 156,849,019 | -47,600 | JPY -4,572,115 | JPY 12.0322 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 13,083,400 | JPY 161,421,134 | JPY 161,421,134 | 0 | JPY 2,018,605 | JPY 12.3379 | JPY 12.1836 |
| 2024-12-02 (Monday) | 13,083,400 | JPY 159,402,529 | JPY 159,402,529 | 0 | JPY 3,292,047 | JPY 12.1836 | JPY 11.932 |
| 2024-11-29 (Friday) | 13,083,400 | JPY 156,110,482 | JPY 156,110,482 | 0 | JPY 3,409,654 | JPY 11.932 | JPY 11.6713 |
| 2024-11-28 (Thursday) | 13,083,400 | JPY 152,700,828 | JPY 152,700,828 | 0 | JPY -411,541 | JPY 11.6713 | JPY 11.7028 |
| 2024-11-27 (Wednesday) | 13,083,400 | JPY 153,112,369 | JPY 153,112,369 | 0 | JPY 115,326 | JPY 11.7028 | JPY 11.694 |
| 2024-11-26 (Tuesday) | 13,083,400 | JPY 152,997,043 | JPY 152,997,043 | 0 | JPY -1,762,874 | JPY 11.694 | JPY 11.8287 |
| 2024-11-25 (Monday) | 13,083,400 | JPY 154,759,917 | JPY 154,759,917 | 125,500 | JPY 2,097,527 | JPY 11.8287 | JPY 11.7814 |
| 2024-11-22 (Friday) | 12,957,900 | JPY 152,662,390 | JPY 152,662,390 | 0 | JPY 1,021,584 | JPY 11.7814 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 12,957,900 | JPY 151,640,806 | JPY 151,640,806 | -117,500 | JPY -966,453 | JPY 11.7026 | JPY 11.6713 |
| 2024-11-20 (Wednesday) | 13,075,400 | JPY 152,607,259 | JPY 152,607,259 | 0 | JPY -3,956,133 | JPY 11.6713 | JPY 11.9739 |
| 2024-11-19 (Tuesday) | 13,075,400 | JPY 156,563,392 | JPY 156,563,392 | 0 | JPY 3,819,503 | JPY 11.9739 | JPY 11.6818 |
| 2024-11-18 (Monday) | 13,075,400 | JPY 152,743,889 | JPY 152,743,889 | -47,200 | JPY 605,802 | JPY 11.6818 | JPY 11.5936 |
| 2024-11-12 (Tuesday) | 13,122,600 | JPY 152,138,087 | JPY 152,138,087 | 0 | JPY 1,797,613 | JPY 11.5936 | JPY 11.4566 |
| 2024-11-11 (Monday) | 13,122,600 | JPY 150,340,474 | JPY 150,340,474 | -23,600 | JPY -2,187,357 | JPY 11.4566 | JPY 11.6024 |
| 2024-11-08 (Friday) | 13,146,200 | JPY 152,527,831 | JPY 152,527,831 | 0 | JPY 667,370 | JPY 11.6024 | JPY 11.5517 |
| 2024-11-07 (Thursday) | 13,146,200 | JPY 151,860,461 | JPY 151,860,461 | 0 | JPY 5,739,520 | JPY 11.5517 | JPY 11.1151 |
| 2024-11-06 (Wednesday) | 13,146,200 | JPY 146,120,941 | JPY 146,120,941 | 0 | JPY 5,773,744 | JPY 11.1151 | JPY 10.6759 |
| 2024-11-05 (Tuesday) | 13,146,200 | JPY 140,347,197 | JPY 140,347,197 | 0 | JPY 197,747 | JPY 10.6759 | JPY 10.6608 |
| 2024-11-04 (Monday) | 13,146,200 | JPY 140,149,450 | JPY 140,149,450 | 0 | JPY 879,571 | JPY 10.6608 | JPY 10.5939 |
| 2024-11-01 (Friday) | 13,146,200 | JPY 139,269,879 | JPY 139,269,879 | 0 | JPY -1,275,578 | JPY 10.5939 | JPY 10.691 |
| 2024-10-31 (Thursday) | 13,146,200 | JPY 140,545,457 | JPY 140,545,457 | 0 | JPY 727,876 | JPY 10.691 | JPY 10.6356 |
| 2024-10-30 (Wednesday) | 13,146,200 | JPY 139,817,581 | JPY 139,817,581 | 0 | JPY 2,000,043 | JPY 10.6356 | JPY 10.4835 |
| 2024-10-29 (Tuesday) | 13,146,200 | JPY 137,817,538 | JPY 137,817,538 | 0 | JPY 3,811,832 | JPY 10.4835 | JPY 10.1935 |
| 2024-10-28 (Monday) | 13,146,200 | JPY 134,005,706 | JPY 134,005,706 | 0 | JPY 118,431 | JPY 10.1935 | JPY 10.1845 |
| 2024-10-25 (Friday) | 13,146,200 | JPY 133,887,275 | JPY 133,887,275 | 0 | JPY -1,546,883 | JPY 10.1845 | JPY 10.3022 |
| 2024-10-24 (Thursday) | 13,146,200 | JPY 135,434,158 | JPY 135,434,158 | 47,200 | JPY 1,315,873 | JPY 10.3022 | JPY 10.2388 |
| 2024-10-23 (Wednesday) | 13,099,000 | JPY 134,118,285 | JPY 134,118,285 | 0 | JPY -3,955,421 | JPY 10.2388 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 13,099,000 | JPY 138,073,706 | JPY 138,073,706 | 0 | JPY -2,554,515 | JPY 10.5408 | JPY 10.7358 |
| 2024-10-21 (Monday) | 13,099,000 | JPY 140,628,221 | JPY 140,628,221 | 0 | JPY -3,315,872 | JPY 10.7358 | JPY 10.9889 |
| 2024-10-18 (Friday) | 13,099,000 | JPY 143,944,093 | JPY 143,944,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 522,800 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 989,320,580 | 11.93 |
| 2025-02-26 | BUY | 166,600 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 318,655,820 | 11.91 |
| 2025-02-17 | BUY | 23,800 | 1,982.500 | 1,950.000 | 1,953.250 | JPY 46,487,350 | 11.79 |
| 2025-02-07 | SELL | -27,500 | 1,922.000 | 1,893.500 | 1,896.350 | JPY -52,149,625 | 11.73 Loss of -51,827,147 on sale |
| 2025-02-03 | BUY | 285,600 | 1,951.000 | 1,919.000 | 1,922.200 | JPY 548,980,320 | 11.68 |
| 2025-01-14 | BUY | 23,800 | 1,915.500 | 1,844.000 | 1,851.150 | JPY 44,057,370 | 11.50 |
| 2024-12-16 | BUY | 23,800 | 1,868.000 | 1,845.000 | 1,847.300 | JPY 43,965,740 | 11.38 |
| 2024-12-09 | SELL | -23,800 | 1,821.500 | 1,781.500 | 1,785.500 | JPY -42,494,900 | 11.30 Loss of -42,225,936 on sale |
| 2024-12-05 | BUY | 53,800 | 1,838.500 | 1,803.000 | 1,806.550 | JPY 97,192,390 | 11.25 |
| 2024-12-04 | SELL | -47,600 | 1,859.000 | 1,809.500 | 1,814.450 | JPY -86,367,820 | 11.22 Loss of -85,833,688 on sale |
| 2024-11-25 | BUY | 125,500 | 1,843.500 | 1,821.000 | 1,823.250 | JPY 228,817,875 | 11.00 |
| 2024-11-21 | SELL | -117,500 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -211,570,500 | 10.93 Loss of -210,286,328 on sale |
| 2024-11-18 | SELL | -47,200 | 1,837.000 | 1,809.000 | 1,811.800 | JPY -85,516,960 | 10.78 Loss of -85,008,156 on sale |
| 2024-11-11 | SELL | -23,600 | 1,793.500 | 1,751.500 | 1,755.700 | JPY -41,434,520 | 10.68 Loss of -41,182,464 on sale |
| 2024-10-24 | BUY | 47,200 | 1,576.500 | 1,542.000 | 1,545.450 | JPY 72,945,240 | 10.51 |
* (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.