| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8411.T holdings
| Date | Number of 8411.T Shares Held | Base Market Value of 8411.T Shares | Local Market Value of 8411.T Shares | Change in 8411.T Shares Held | Change in 8411.T Base Value | Current Price per 8411.T Share Held | Previous Price per 8411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 600 | JPY 16,774 | JPY 16,774 | 0 | JPY -226 | JPY 27.9567 | JPY 28.3333 |
| 2025-03-07 (Friday) | 600 | JPY 17,000 | JPY 17,000 | 0 | JPY 77 | JPY 28.3333 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 600 | JPY 16,923 | JPY 16,923 | 0 | JPY -273 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 600 | JPY 17,196 | JPY 17,196 | 0 | JPY 245 | JPY 28.66 | JPY 28.2517 |
| 2025-03-03 (Monday) | 600 | JPY 16,951 | JPY 16,951 | 0 | JPY 320 | JPY 28.2517 | JPY 27.7183 |
| 2025-02-28 (Friday) | 600 | JPY 16,631 | JPY 16,631 | 0 | JPY -417 | JPY 27.7183 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 600 | JPY 17,048 | JPY 17,048 | 0 | JPY 305 | JPY 28.4133 | JPY 27.905 |
| 2025-02-26 (Wednesday) | 600 | JPY 16,743 | JPY 16,743 | 0 | JPY -462 | JPY 27.905 | JPY 28.675 |
| 2025-02-25 (Tuesday) | 600 | JPY 17,205 | JPY 17,205 | 0 | JPY 117 | JPY 28.675 | JPY 28.48 |
| 2025-02-24 (Monday) | 600 | JPY 17,088 | JPY 17,088 | 0 | JPY 30 | JPY 28.48 | JPY 28.43 |
| 2025-02-21 (Friday) | 600 | JPY 17,058 | JPY 17,058 | 0 | JPY -442 | JPY 28.43 | JPY 29.1667 |
| 2025-02-20 (Thursday) | 600 | JPY 17,500 | JPY 17,500 | 0 | JPY -120 | JPY 29.1667 | JPY 29.3667 |
| 2025-02-19 (Wednesday) | 600 | JPY 17,620 | JPY 17,620 | 0 | JPY 134 | JPY 29.3667 | JPY 29.1433 |
| 2025-02-18 (Tuesday) | 600 | JPY 17,486 | JPY 17,486 | 0 | JPY 243 | JPY 29.1433 | JPY 28.7383 |
| 2025-02-17 (Monday) | 600 | JPY 17,243 | JPY 17,243 | 0 | JPY 193 | JPY 28.7383 | JPY 28.4167 |
| 2025-02-14 (Friday) | 600 | JPY 17,050 | JPY 17,050 | 0 | JPY 292 | JPY 28.4167 | JPY 27.93 |
| 2025-02-13 (Thursday) | 600 | JPY 16,758 | JPY 16,758 | 0 | JPY 574 | JPY 27.93 | JPY 26.9733 |
| 2025-02-12 (Wednesday) | 600 | JPY 16,184 | JPY 16,184 | 0 | JPY -178 | JPY 26.9733 | JPY 27.27 |
| 2025-02-11 (Tuesday) | 600 | JPY 16,362 | JPY 16,362 | 0 | JPY -97 | JPY 27.27 | JPY 27.4317 |
| 2025-02-10 (Monday) | 600 | JPY 16,459 | JPY 16,459 | 0 | JPY -29 | JPY 27.4317 | JPY 27.48 |
| 2025-02-07 (Friday) | 600 | JPY 16,488 | JPY 16,488 | 0 | JPY -231 | JPY 27.48 | JPY 27.865 |
| 2025-02-06 (Thursday) | 600 | JPY 16,719 | JPY 16,719 | 0 | JPY 77 | JPY 27.865 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 600 | JPY 16,642 | JPY 16,642 | 0 | JPY 191 | JPY 27.7367 | JPY 27.4183 |
| 2025-02-04 (Tuesday) | 600 | JPY 16,451 | JPY 16,451 | 0 | JPY -66 | JPY 27.4183 | JPY 27.5283 |
| 2025-02-03 (Monday) | 600 | JPY 16,517 | JPY 16,517 | 0 | JPY -171 | JPY 27.5283 | JPY 27.8133 |
| 2025-01-31 (Friday) | 600 | JPY 16,688 | JPY 16,688 | 0 | JPY -4 | JPY 27.8133 | JPY 27.82 |
| 2025-01-30 (Thursday) | 600 | JPY 16,692 | JPY 16,692 | 0 | JPY 222 | JPY 27.82 | JPY 27.45 |
| 2025-01-29 (Wednesday) | 600 | JPY 16,470 | JPY 16,470 | 0 | JPY 435 | JPY 27.45 | JPY 26.725 |
| 2025-01-28 (Tuesday) | 600 | JPY 16,035 | JPY 16,035 | 0 | JPY 296 | JPY 26.725 | JPY 26.2317 |
| 2025-01-27 (Monday) | 600 | JPY 15,739 | JPY 15,739 | 0 | JPY 380 | JPY 26.2317 | JPY 25.5983 |
| 2025-01-24 (Friday) | 600 | JPY 15,359 | JPY 15,359 | 200 | JPY 5,208 | JPY 25.5983 | JPY 25.3775 |
| 2025-01-23 (Thursday) | 400 | JPY 10,151 | JPY 10,151 | 0 | JPY 52 | JPY 25.3775 | JPY 25.2475 |
| 2025-01-22 (Wednesday) | 400 | JPY 10,099 | JPY 10,099 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 10,208 | JPY 10,208 | ||||
| 2025-01-20 (Monday) | 400 | JPY 10,226 | JPY 10,226 | ||||
| 2025-01-17 (Friday) | 400 | JPY 10,007 | JPY 10,007 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 10,216 | JPY 10,216 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 10,182 | JPY 10,182 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 9,733 | JPY 9,733 | ||||
| 2025-01-13 (Monday) | 400 | JPY 9,865 | JPY 9,865 | ||||
| 2025-01-10 (Friday) | 400 | JPY 9,862 | JPY 9,862 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 10,032 | JPY 10,032 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 10,032 | JPY 10,032 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 10,032 | JPY 10,032 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 10,122 | JPY 10,122 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 10,122 | JPY 10,122 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 10,122 | JPY 10,122 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 9,858 | JPY 9,858 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 9,857 | JPY 9,857 | ||||
| 2024-12-30 (Monday) | 400 | JPY 9,855 | JPY 9,855 | ||||
| 2024-12-27 (Friday) | 400 | JPY 9,884 | JPY 9,884 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 9,776 | JPY 9,776 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 9,745 | JPY 9,745 | ||||
| 2024-12-23 (Monday) | 400 | JPY 9,642 | JPY 9,642 | ||||
| 2024-12-20 (Friday) | 400 | JPY 9,625 | JPY 9,625 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 9,783 | JPY 9,783 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 9,812 | JPY 9,812 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 9,845 | JPY 9,845 | ||||
| 2024-12-16 (Monday) | 400 | JPY 9,881 | JPY 9,881 | ||||
| 2024-12-13 (Friday) | 400 | JPY 9,935 | JPY 9,935 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 10,068 | JPY 10,068 | ||||
| 2024-12-06 (Friday) | 400 | JPY 10,178 | JPY 10,178 | 0 | JPY -3 | JPY 25.445 | JPY 25.4525 |
| 2024-12-05 (Thursday) | 400 | JPY 10,181 | JPY 10,181 | -200 | JPY -5,015 | JPY 25.4525 | JPY 25.3267 |
| 2024-12-04 (Wednesday) | 600 | JPY 15,196 | JPY 15,196 | 0 | JPY -591 | JPY 25.3267 | JPY 26.3117 |
| 2024-12-03 (Tuesday) | 600 | JPY 15,787 | JPY 15,787 | 0 | JPY 262 | JPY 26.3117 | JPY 25.875 |
| 2024-12-02 (Monday) | 600 | JPY 15,525 | JPY 15,525 | 0 | JPY 408 | JPY 25.875 | JPY 25.195 |
| 2024-11-29 (Friday) | 600 | JPY 15,117 | JPY 15,117 | 0 | JPY 367 | JPY 25.195 | JPY 24.5833 |
| 2024-11-28 (Thursday) | 600 | JPY 14,750 | JPY 14,750 | 0 | JPY 55 | JPY 24.5833 | JPY 24.4917 |
| 2024-11-27 (Wednesday) | 600 | JPY 14,695 | JPY 14,695 | 0 | JPY 25 | JPY 24.4917 | JPY 24.45 |
| 2024-11-26 (Tuesday) | 600 | JPY 14,670 | JPY 14,670 | 0 | JPY -174 | JPY 24.45 | JPY 24.74 |
| 2024-11-25 (Monday) | 600 | JPY 14,844 | JPY 14,844 | -100 | JPY -2,486 | JPY 24.74 | JPY 24.7571 |
| 2024-11-22 (Friday) | 700 | JPY 17,330 | JPY 17,330 | 0 | JPY -124 | JPY 24.7571 | JPY 24.9343 |
| 2024-11-21 (Thursday) | 700 | JPY 17,454 | JPY 17,454 | 0 | JPY 367 | JPY 24.9343 | JPY 24.41 |
| 2024-11-20 (Wednesday) | 700 | JPY 17,087 | JPY 17,087 | 0 | JPY -349 | JPY 24.41 | JPY 24.9086 |
| 2024-11-19 (Tuesday) | 700 | JPY 17,436 | JPY 17,436 | 0 | JPY 535 | JPY 24.9086 | JPY 24.1443 |
| 2024-11-18 (Monday) | 700 | JPY 16,901 | JPY 16,901 | 0 | JPY 1,254 | JPY 24.1443 | JPY 22.3529 |
| 2024-11-12 (Tuesday) | 700 | JPY 15,647 | JPY 15,647 | 200 | JPY 4,412 | JPY 22.3529 | JPY 22.47 |
| 2024-11-08 (Friday) | 500 | JPY 11,235 | JPY 11,235 | 200 | JPY 4,465 | JPY 22.47 | JPY 22.5667 |
| 2024-11-07 (Thursday) | 300 | JPY 6,770 | JPY 6,770 | 0 | JPY 60 | JPY 22.5667 | JPY 22.3667 |
| 2024-11-06 (Wednesday) | 300 | JPY 6,710 | JPY 6,710 | 0 | JPY 306 | JPY 22.3667 | JPY 21.3467 |
| 2024-11-05 (Tuesday) | 300 | JPY 6,404 | JPY 6,404 | 0 | JPY 69 | JPY 21.3467 | JPY 21.1167 |
| 2024-11-04 (Monday) | 300 | JPY 6,335 | JPY 6,335 | 0 | JPY 39 | JPY 21.1167 | JPY 20.9867 |
| 2024-11-01 (Friday) | 300 | JPY 6,296 | JPY 6,296 | 0 | JPY -30 | JPY 20.9867 | JPY 21.0867 |
| 2024-10-31 (Thursday) | 300 | JPY 6,326 | JPY 6,326 | 0 | JPY 13 | JPY 21.0867 | JPY 21.0433 |
| 2024-10-30 (Wednesday) | 300 | JPY 6,313 | JPY 6,313 | 0 | JPY 54 | JPY 21.0433 | JPY 20.8633 |
| 2024-10-29 (Tuesday) | 300 | JPY 6,259 | JPY 6,259 | 0 | JPY 161 | JPY 20.8633 | JPY 20.3267 |
| 2024-10-28 (Monday) | 300 | JPY 6,098 | JPY 6,098 | 0 | JPY 9 | JPY 20.3267 | JPY 20.2967 |
| 2024-10-25 (Friday) | 300 | JPY 6,089 | JPY 6,089 | 0 | JPY -33 | JPY 20.2967 | JPY 20.4067 |
| 2024-10-24 (Thursday) | 300 | JPY 6,122 | JPY 6,122 | 0 | JPY 49 | JPY 20.4067 | JPY 20.2433 |
| 2024-10-23 (Wednesday) | 300 | JPY 6,073 | JPY 6,073 | 0 | JPY -168 | JPY 20.2433 | JPY 20.8033 |
| 2024-10-22 (Tuesday) | 300 | JPY 6,241 | JPY 6,241 | 0 | JPY -109 | JPY 20.8033 | JPY 21.1667 |
| 2024-10-21 (Monday) | 300 | JPY 6,350 | JPY 6,350 | 0 | JPY -75 | JPY 21.1667 | JPY 21.4167 |
| 2024-10-18 (Friday) | 300 | JPY 6,425 | JPY 6,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 200 | 4,043.000 | 3,932.000 | 3,943.100 | JPY 788,620 | 23.12 |
| 2024-12-05 | SELL | -200 | 3,849.000 | 3,786.000 | 3,792.300 | JPY -758,460 | 22.88 Loss of -753,884 on sale |
| 2024-11-25 | SELL | -100 | 3,865.000 | 3,815.000 | 3,820.000 | JPY -382,000 | 22.03 Loss of -379,797 on sale |
| 2024-11-12 | BUY | 200 | 3,533.000 | 3,454.000 | 3,461.900 | JPY 692,380 | 21.14 |
| 2024-11-08 | BUY | 200 | 3,459.000 | 3,421.000 | 3,424.800 | JPY 684,960 | 21.04 |
* (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.