| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| 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) | 764,997 | JPY 19,465,598 | JPY 19,465,598 | 3,900 | JPY 93,694 | JPY 25.4453 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 761,097 | JPY 19,371,904 | JPY 19,371,904 | -6,700 | JPY -74,394 | JPY 25.4526 | JPY 25.3274 |
| 2024-12-04 (Wednesday) | 767,797 | JPY 19,446,298 | JPY 19,446,298 | 0 | JPY -755,500 | JPY 25.3274 | JPY 26.3114 |
| 2024-12-03 (Tuesday) | 767,797 | JPY 20,201,798 | JPY 20,201,798 | 0 | JPY 335,310 | JPY 26.3114 | JPY 25.8747 |
| 2024-12-02 (Monday) | 767,797 | JPY 19,866,488 | JPY 19,866,488 | 0 | JPY 521,388 | JPY 25.8747 | JPY 25.1956 |
| 2024-11-29 (Friday) | 767,797 | JPY 19,345,100 | JPY 19,345,100 | 6,700 | JPY 634,746 | JPY 25.1956 | JPY 24.5834 |
| 2024-11-28 (Thursday) | 761,097 | JPY 18,710,354 | JPY 18,710,354 | 0 | JPY 70,216 | JPY 24.5834 | JPY 24.4911 |
| 2024-11-27 (Wednesday) | 761,097 | JPY 18,640,138 | JPY 18,640,138 | 0 | JPY 31,191 | JPY 24.4911 | JPY 24.4502 |
| 2024-11-26 (Tuesday) | 761,097 | JPY 18,608,947 | JPY 18,608,947 | 0 | JPY -220,032 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-25 (Monday) | 761,097 | JPY 18,828,979 | JPY 18,828,979 | 8,000 | JPY 184,474 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-22 (Friday) | 753,097 | JPY 18,644,505 | JPY 18,644,505 | 0 | JPY -133,511 | JPY 24.7571 | JPY 24.9344 |
| 2024-11-21 (Thursday) | 753,097 | JPY 18,778,016 | JPY 18,778,016 | 0 | JPY 395,276 | JPY 24.9344 | JPY 24.4095 |
| 2024-11-20 (Wednesday) | 753,097 | JPY 18,382,740 | JPY 18,382,740 | 0 | JPY -376,204 | JPY 24.4095 | JPY 24.9091 |
| 2024-11-19 (Tuesday) | 753,097 | JPY 18,758,944 | JPY 18,758,944 | 0 | JPY 575,965 | JPY 24.9091 | JPY 24.1443 |
| 2024-11-18 (Monday) | 753,097 | JPY 18,182,979 | JPY 18,182,979 | 0 | JPY 1,349,476 | JPY 24.1443 | JPY 22.3524 |
| 2024-11-12 (Tuesday) | 753,097 | JPY 16,833,503 | JPY 16,833,503 | 0 | JPY -88,637 | JPY 22.3524 | JPY 22.4701 |
| 2024-11-08 (Friday) | 753,097 | JPY 16,922,140 | JPY 16,922,140 | 0 | JPY -73,191 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-07 (Thursday) | 753,097 | JPY 16,995,331 | JPY 16,995,331 | 0 | JPY 151,409 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-06 (Wednesday) | 753,097 | JPY 16,843,922 | JPY 16,843,922 | 0 | JPY 768,936 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 753,097 | JPY 16,074,986 | JPY 16,074,986 | 0 | JPY 171,290 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-04 (Monday) | 753,097 | JPY 15,903,696 | JPY 15,903,696 | 0 | JPY 99,810 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 753,097 | JPY 15,803,886 | JPY 15,803,886 | 0 | JPY -76,288 | JPY 20.9852 | JPY 21.0865 |
| 2024-10-31 (Thursday) | 753,097 | JPY 15,880,174 | JPY 15,880,174 | 0 | JPY 33,005 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-30 (Wednesday) | 753,097 | JPY 15,847,169 | JPY 15,847,169 | 0 | JPY 135,568 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 753,097 | JPY 15,711,601 | JPY 15,711,601 | 0 | JPY 402,454 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-28 (Monday) | 753,097 | JPY 15,309,147 | JPY 15,309,147 | 0 | JPY 23,821 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-25 (Friday) | 753,097 | JPY 15,285,326 | JPY 15,285,326 | 0 | JPY -82,989 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 753,097 | JPY 15,368,315 | JPY 15,368,315 | 6,600 | JPY 257,415 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-23 (Wednesday) | 746,497 | JPY 15,110,900 | JPY 15,110,900 | 0 | JPY -418,769 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-22 (Tuesday) | 746,497 | JPY 15,529,669 | JPY 15,529,669 | 0 | JPY -270,261 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-21 (Monday) | 746,497 | JPY 15,799,930 | JPY 15,799,930 | 0 | JPY -187,346 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-18 (Friday) | 746,497 | JPY 15,987,276 | JPY 15,987,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 3,900 | 3,824.000 | 3,782.000 | 3,786.200 | JPY 14,766,180 |
| 2024-12-05 | SELL | -6,700 | 3,849.000 | 3,786.000 | 3,792.300 | JPY -25,408,410 |
| 2024-11-29 | BUY | 6,700 | 3,788.000 | 3,727.000 | 3,733.100 | JPY 25,011,770 |
| 2024-11-25 | BUY | 8,000 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 30,560,000 |
| 2024-10-24 | BUY | 6,600 | 3,117.000 | 3,052.000 | 3,058.500 | JPY 20,186,100 |
* (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.