| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | Mizuho Financial Group, Inc. |
| Ticker | 8411.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,100 | JPY 282,443 | JPY 282,443 | 0 | JPY -81 | JPY 25.4453 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 11,100 | JPY 282,524 | JPY 282,524 | 0 | JPY 1,390 | JPY 25.4526 | JPY 25.3274 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 281,134 | JPY 281,134 | 0 | JPY -10,922 | JPY 25.3274 | JPY 26.3114 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 292,056 | JPY 292,056 | 0 | JPY 4,847 | JPY 26.3114 | JPY 25.8747 |
| 2024-12-02 (Monday) | 11,100 | JPY 287,209 | JPY 287,209 | 0 | JPY 7,538 | JPY 25.8747 | JPY 25.1956 |
| 2024-11-29 (Friday) | 11,100 | JPY 279,671 | JPY 279,671 | 0 | JPY 6,795 | JPY 25.1956 | JPY 24.5834 |
| 2024-11-28 (Thursday) | 11,100 | JPY 272,876 | JPY 272,876 | 0 | JPY 1,024 | JPY 24.5834 | JPY 24.4912 |
| 2024-11-27 (Wednesday) | 11,100 | JPY 271,852 | JPY 271,852 | 0 | JPY 455 | JPY 24.4912 | JPY 24.4502 |
| 2024-11-26 (Tuesday) | 11,100 | JPY 271,397 | JPY 271,397 | 0 | JPY -3,209 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-25 (Monday) | 11,100 | JPY 274,606 | JPY 274,606 | 700 | JPY 17,132 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-22 (Friday) | 10,400 | JPY 257,474 | JPY 257,474 | 0 | JPY -1,844 | JPY 24.7571 | JPY 24.9344 |
| 2024-11-21 (Thursday) | 10,400 | JPY 259,318 | JPY 259,318 | 0 | JPY 5,459 | JPY 24.9344 | JPY 24.4095 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 253,859 | JPY 253,859 | 0 | JPY -5,195 | JPY 24.4095 | JPY 24.909 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 259,054 | JPY 259,054 | 0 | JPY 7,954 | JPY 24.909 | JPY 24.1442 |
| 2024-11-18 (Monday) | 10,400 | JPY 251,100 | JPY 251,100 | 0 | JPY 18,635 | JPY 24.1442 | JPY 22.3524 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 232,465 | JPY 232,465 | 0 | JPY -1,224 | JPY 22.3524 | JPY 22.4701 |
| 2024-11-08 (Friday) | 10,400 | JPY 233,689 | JPY 233,689 | 0 | JPY -1,010 | JPY 22.4701 | JPY 22.5672 |
| 2024-11-07 (Thursday) | 10,400 | JPY 234,699 | JPY 234,699 | 0 | JPY 2,090 | JPY 22.5672 | JPY 22.3662 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 232,609 | JPY 232,609 | 0 | JPY 10,619 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 221,990 | JPY 221,990 | 0 | JPY 2,366 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-04 (Monday) | 10,400 | JPY 219,624 | JPY 219,624 | 0 | JPY 1,378 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 10,400 | JPY 218,246 | JPY 218,246 | 0 | JPY -1,054 | JPY 20.9852 | JPY 21.0865 |
| 2024-10-31 (Thursday) | 10,400 | JPY 219,300 | JPY 219,300 | 0 | JPY 456 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 218,844 | JPY 218,844 | 0 | JPY 1,872 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 216,972 | JPY 216,972 | 0 | JPY 5,558 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-28 (Monday) | 10,400 | JPY 211,414 | JPY 211,414 | 0 | JPY 329 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-25 (Friday) | 10,400 | JPY 211,085 | JPY 211,085 | 0 | JPY -1,146 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 10,400 | JPY 212,231 | JPY 212,231 | 0 | JPY 1,710 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 210,521 | JPY 210,521 | 0 | JPY -5,834 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 216,355 | JPY 216,355 | 0 | JPY -3,765 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-21 (Monday) | 10,400 | JPY 220,120 | JPY 220,120 | 0 | JPY -2,611 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-18 (Friday) | 10,400 | JPY 222,731 | JPY 222,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 700 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 2,674,000 |
* (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.