| Stock Name | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.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) | 42,593 | JPY 77,072,034 | JPY 77,072,034 | 0 | JPY -425,930 | JPY 1809.5 | JPY 1819.5 |
| 2024-12-05 (Thursday) | 42,593 | JPY 77,497,964 | JPY 77,497,964 | 0 | JPY 404,634 | JPY 1819.5 | JPY 1810 |
| 2024-12-04 (Wednesday) | 42,593 | JPY 77,093,330 | JPY 77,093,330 | 0 | JPY -1,299,087 | JPY 1810 | JPY 1840.5 |
| 2024-12-03 (Tuesday) | 42,593 | JPY 78,392,417 | JPY 78,392,417 | 0 | JPY 596,302 | JPY 1840.5 | JPY 1826.5 |
| 2024-12-02 (Monday) | 42,593 | JPY 77,796,115 | JPY 77,796,115 | 0 | JPY 1,469,459 | JPY 1826.5 | JPY 1792 |
| 2024-11-29 (Friday) | 42,593 | JPY 76,326,656 | JPY 76,326,656 | 0 | JPY 1,000,935 | JPY 1792 | JPY 1768.5 |
| 2024-11-28 (Thursday) | 42,593 | JPY 75,325,721 | JPY 75,325,721 | 0 | JPY 21,297 | JPY 1768.5 | JPY 1768 |
| 2024-11-27 (Wednesday) | 42,593 | JPY 75,304,424 | JPY 75,304,424 | 0 | JPY -1,128,715 | JPY 1768 | JPY 1794.5 |
| 2024-11-26 (Tuesday) | 42,593 | JPY 76,433,139 | JPY 76,433,139 | 0 | JPY -1,341,679 | JPY 1794.5 | JPY 1826 |
| 2024-11-25 (Monday) | 42,593 | JPY 77,774,818 | JPY 77,774,818 | 0 | JPY 42,593 | JPY 1826 | JPY 1825 |
| 2024-11-22 (Friday) | 42,593 | JPY 77,732,225 | JPY 77,732,225 | 0 | JPY 809,267 | JPY 1825 | JPY 1806 |
| 2024-11-21 (Thursday) | 42,593 | JPY 76,922,958 | JPY 76,922,958 | 0 | JPY -425,930 | JPY 1806 | JPY 1816 |
| 2024-11-20 (Wednesday) | 42,593 | JPY 77,348,888 | JPY 77,348,888 | 0 | JPY -1,171,308 | JPY 1816 | JPY 1843.5 |
| 2024-11-19 (Tuesday) | 42,593 | JPY 78,520,196 | JPY 78,520,196 | 0 | JPY 1,405,569 | JPY 1843.5 | JPY 1810.5 |
| 2024-11-18 (Monday) | 42,593 | JPY 77,114,627 | JPY 77,114,627 | 0 | JPY 809,267 | JPY 1810.5 | JPY 1791.5 |
| 2024-11-12 (Tuesday) | 42,593 | JPY 76,305,360 | JPY 76,305,360 | 0 | JPY 1,213,901 | JPY 1791.5 | JPY 1763 |
| 2024-11-11 (Monday) | 42,593 | JPY 75,091,459 | JPY 75,091,459 | 0 | JPY 9,136,198 | JPY 1763 | JPY 1548.5 |
| 2024-10-25 (Friday) | 42,593 | JPY 65,955,261 | JPY 65,955,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.