| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 937,600 | JPY 15,030,711 | JPY 15,030,711 | 0 | JPY 295,357 | JPY 16.031 | JPY 15.716 |
| 2025-12-11 (Thursday) | 937,600 | JPY 14,735,354 | JPY 14,735,354 | 0 | JPY -52,930 | JPY 15.716 | JPY 15.7725 |
| 2025-12-10 (Wednesday) | 937,600 | JPY 14,788,284 | JPY 14,788,284 | 0 | JPY -68,927 | JPY 15.7725 | JPY 15.846 |
| 2025-12-09 (Tuesday) | 937,600 | JPY 14,857,211 | JPY 14,857,211 | 0 | JPY -172,421 | JPY 15.846 | JPY 16.0299 |
| 2025-12-08 (Monday) | 937,600 | JPY 15,029,632 | JPY 15,029,632 | 0 | JPY -244,788 | JPY 16.0299 | JPY 16.291 |
| 2025-12-05 (Friday) | 937,600 | JPY 15,274,420 | JPY 15,274,420 | 10,800 | JPY 201,821 | JPY 16.291 | JPY 16.2631 |
| 2025-12-04 (Thursday) | 926,800 | JPY 15,072,599 | JPY 15,072,599 | 0 | JPY 325,950 | JPY 16.2631 | JPY 15.9114 |
| 2025-12-03 (Wednesday) | 926,800 | JPY 14,746,649 | JPY 14,746,649 | 0 | JPY -255,627 | JPY 15.9114 | JPY 16.1872 |
| 2025-12-02 (Tuesday) | 926,800 | JPY 15,002,276 | JPY 15,002,276 | 0 | JPY 284,146 | JPY 16.1872 | JPY 15.8806 |
| 2025-12-01 (Monday) | 926,800 | JPY 14,718,130 | JPY 14,718,130 | 1,900 | JPY 354,175 | JPY 15.8806 | JPY 15.5303 |
| 2025-11-28 (Friday) | 924,900 | JPY 14,363,955 | JPY 14,363,955 | 9,500 | JPY 221,416 | JPY 15.5303 | JPY 15.4496 |
| 2025-11-27 (Thursday) | 915,400 | JPY 14,142,539 | JPY 14,142,539 | 0 | JPY -177,319 | JPY 15.4496 | JPY 15.6433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 10,800 | 2,534.000 | 2,483.000 | 2,488.100 | JPY 26,871,480 | 13.11 |
| 2025-12-01 | BUY | 1,900 | 2,498.500 | 2,446.500 | 2,451.700 | JPY 4,658,230 | 13.05 |
| 2025-11-28 | BUY | 9,500 | 2,431.500 | 2,402.000 | 2,404.950 | JPY 22,847,025 | 13.04 |
| 2025-11-25 | BUY | 3,800 | 2,409.000 | 2,360.000 | 2,364.900 | JPY 8,986,620 | 13.01 |
| 2025-11-21 | BUY | 1,900 | 2,393.000 | 2,336.000 | 2,341.700 | JPY 4,449,230 | 12.99 |
| 2025-10-30 | BUY | 22,800 | 2,326.000 | 2,293.500 | 2,296.750 | JPY 52,365,900 | 12.85 |
| 2025-10-29 | BUY | 1,900 | 2,297.500 | 2,256.000 | 2,260.150 | JPY 4,294,285 | 12.84 |
| 2025-10-27 | BUY | 5,700 | 2,287.000 | 2,257.500 | 2,260.450 | JPY 12,884,565 | 12.81 |
| 2025-10-23 | BUY | 3,800 | 2,271.500 | 2,250.500 | 2,252.600 | JPY 8,559,880 | 12.80 |
| 2025-10-15 | BUY | 3,800 | 2,297.000 | 2,258.000 | 2,261.900 | JPY 8,595,220 | 12.75 |
| 2025-09-18 | SELL | -5,100 | 15.416* | 12.60 Profit of 64,263 on sale | |||
| 2025-09-17 | BUY | 5,700 | 15.576* | 12.58 | |||
| 2025-07-16 | SELL | -1,900 | 1,992.000 | 1,968.000 | 1,970.400 | JPY -3,743,760 | 12.46 Loss of -3,720,084 on sale |
| 2025-07-15 | BUY | 1,900 | 2,035.000 | 1,992.500 | 1,996.750 | JPY 3,793,825 | 12.46 |
| 2025-07-08 | SELL | -3,800 | 1,979.000 | 1,956.000 | 1,958.300 | JPY -7,441,540 | 12.43 Loss of -7,394,304 on sale |
| 2025-06-17 | BUY | 5,500 | 1,959.000 | 1,938.500 | 1,940.550 | JPY 10,673,025 | 12.33 |
| 2025-06-09 | BUY | 1,900 | 1,986.500 | 1,974.000 | 1,975.250 | JPY 3,752,975 | 12.28 |
| 2025-05-29 | SELL | -3,800 | 13.884* | 12.20 Profit of 46,364 on sale | |||
| 2025-05-20 | BUY | 3,800 | 1,998.000 | 1,972.000 | 1,974.600 | JPY 7,503,480 | 12.12 |
| 2025-05-16 | BUY | 7,600 | 1,994.000 | 1,939.000 | 1,944.500 | JPY 14,778,200 | 12.10 |
| 2025-05-14 | BUY | 7,400 | 13.293* | 12.08 | |||
| 2025-05-13 | SELL | -11,400 | 12.901* | 12.08 Profit of 137,677 on sale | |||
| 2025-05-08 | SELL | -3,800 | 12.160* | 12.07 Profit of 45,866 on sale | |||
| 2025-04-25 | SELL | -1,900 | 1,744.500 | 1,716.000 | 1,718.850 | JPY -3,265,815 | 12.05 Loss of -3,242,911 on sale |
| 2025-04-15 | BUY | 17,100 | 1,701.500 | 1,660.500 | 1,664.600 | JPY 28,464,660 | 12.08 |
| 2025-04-11 | SELL | -9,500 | 1,662.500 | 1,594.500 | 1,601.300 | JPY -15,212,350 | 12.09 Loss of -15,097,516 on sale |
| 2025-04-10 | BUY | 3,800 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 6,540,370 | 12.09 |
| 2025-04-09 | BUY | 5,700 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 8,887,155 | 12.10 |
| 2025-04-08 | SELL | -9,000 | 1,688.000 | 1,622.000 | 1,628.600 | JPY -14,657,400 | 12.11 Loss of -14,548,397 on sale |
| 2025-04-07 | SELL | -5,400 | 1,532.500 | 1,310.000 | 1,332.250 | JPY -7,194,150 | 12.13 Loss of -7,128,640 on sale |
| 2025-03-28 | SELL | -5,700 | 14.031* | 12.08 Profit of 68,858 on sale | |||
| 2025-03-27 | BUY | 1,600 | 14.428* | 12.05 | |||
| 2025-03-13 | BUY | 1,900 | 13.249* | 11.81 | |||
| 2025-03-05 | SELL | -3,800 | 12.944* | 11.73 Profit of 44,580 on sale | |||
| 2025-02-28 | BUY | 31,000 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 58,662,850 | 11.69 |
| 2025-02-26 | BUY | 5,700 | 1,955.000 | 1,908.000 | 1,912.700 | JPY 10,902,390 | 11.65 |
| 2025-02-19 | BUY | 7,600 | 2,039.000 | 2,004.000 | 2,007.500 | JPY 15,257,000 | 11.54 |
| 2025-02-14 | BUY | 11,400 | 1,947.000 | 1,925.000 | 1,927.200 | JPY 21,970,080 | 11.47 |
| 2025-02-13 | BUY | 5,500 | 1,944.000 | 1,922.500 | 1,924.650 | JPY 10,585,575 | 11.45 |
| 2025-02-12 | BUY | 3,800 | 1,906.500 | 1,884.000 | 1,886.250 | JPY 7,167,750 | 11.44 |
| 2025-02-10 | BUY | 9,500 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 18,064,725 | 11.40 |
| 2025-02-10 | BUY | 9,500 | 1,929.000 | 1,898.500 | 1,901.550 | JPY 18,064,725 | 11.40 |
| 2025-02-07 | BUY | 3,800 | 1,922.000 | 1,893.500 | 1,896.350 | JPY 7,206,130 | 11.38 |
| 2025-02-05 | BUY | 1,900 | 1,971.000 | 1,920.000 | 1,925.100 | JPY 3,657,690 | 11.33 |
| 2025-02-04 | BUY | 3,400 | 1,954.000 | 1,932.000 | 1,934.200 | JPY 6,576,280 | 11.31 |
| 2025-01-23 | BUY | 1,900 | 1,912.500 | 1,885.000 | 1,887.750 | JPY 3,586,725 | 11.11 |
| 2024-12-04 | BUY | 1,800 | 1,859.000 | 1,809.500 | 1,814.450 | JPY 3,266,010 | 11.05 |
| 2024-11-26 | BUY | 1,800 | 1,829.000 | 1,777.500 | 1,782.650 | JPY 3,208,770 | 10.91 |
| 2024-11-21 | BUY | 3,400 | 1,824.000 | 1,798.000 | 1,800.600 | JPY 6,122,040 | 10.84 |
| 2024-11-20 | BUY | 3,600 | 1,836.000 | 1,811.500 | 1,813.950 | JPY 6,530,220 | 10.82 |
| 2024-11-19 | BUY | 10,800 | 1,843.500 | 1,810.000 | 1,813.350 | JPY 19,584,180 | 10.78 |
| 2024-11-18 | BUY | 24,400 | 1,837.000 | 1,809.000 | 1,811.800 | JPY 44,207,920 | 10.76 |
| 2024-11-11 | BUY | 7,200 | 1,793.500 | 1,751.500 | 1,755.700 | JPY 12,641,040 | 10.68 |
| 2024-11-11 | BUY | 7,200 | 1,793.500 | 1,751.500 | 1,755.700 | JPY 12,641,040 | 10.68 |
| 2024-11-06 | BUY | 5,400 | 1,715.500 | 1,633.000 | 1,641.250 | JPY 8,862,750 | 10.49 |
| 2024-11-06 | BUY | 5,400 | 1,715.500 | 1,633.000 | 1,641.250 | JPY 8,862,750 | 10.49 |
| 2024-10-29 | BUY | 1,800 | 1,618.000 | 1,567.000 | 1,572.100 | JPY 2,829,780 | 10.37 |
| 2024-10-29 | BUY | 1,800 | 1,618.000 | 1,567.000 | 1,572.100 | JPY 2,829,780 | 10.37 |
| 2024-10-28 | BUY | 1,800 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 2,739,420 | 10.40 |
| 2024-10-28 | BUY | 1,800 | 1,579.500 | 1,515.500 | 1,521.900 | JPY 2,739,420 | 10.40 |
| 2024-10-22 | BUY | 12,600 | 1,611.500 | 1,579.000 | 1,582.250 | JPY 19,936,350 | 10.74 |
| 2024-10-22 | BUY | 12,600 | 1,611.500 | 1,579.000 | 1,582.250 | JPY 19,936,350 | 10.74 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy