| 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 | 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) | 4,378 | JPY 16,697,692 | JPY 16,697,692 | 0 | JPY -43,780 | JPY 3814 | JPY 3824 |
| 2024-12-05 (Thursday) | 4,378 | JPY 16,741,472 | JPY 16,741,472 | 0 | JPY 61,292 | JPY 3824 | JPY 3810 |
| 2024-12-04 (Wednesday) | 4,378 | JPY 16,680,180 | JPY 16,680,180 | 0 | JPY -503,470 | JPY 3810 | JPY 3925 |
| 2024-12-03 (Tuesday) | 4,378 | JPY 17,183,650 | JPY 17,183,650 | 0 | JPY 201,388 | JPY 3925 | JPY 3879 |
| 2024-12-02 (Monday) | 4,378 | JPY 16,982,262 | JPY 16,982,262 | 0 | JPY 415,910 | JPY 3879 | JPY 3784 |
| 2024-11-29 (Friday) | 4,378 | JPY 16,566,352 | JPY 16,566,352 | 0 | JPY 258,302 | JPY 3784 | JPY 3725 |
| 2024-11-28 (Thursday) | 4,378 | JPY 16,308,050 | JPY 16,308,050 | 0 | JPY 109,450 | JPY 3725 | JPY 3700 |
| 2024-11-27 (Wednesday) | 4,378 | JPY 16,198,600 | JPY 16,198,600 | 0 | JPY -227,656 | JPY 3700 | JPY 3752 |
| 2024-11-26 (Tuesday) | 4,378 | JPY 16,426,256 | JPY 16,426,256 | 0 | JPY -293,326 | JPY 3752 | JPY 3819 |
| 2024-11-25 (Monday) | 4,378 | JPY 16,719,582 | JPY 16,719,582 | 0 | JPY -70,048 | JPY 3819 | JPY 3835 |
| 2024-11-22 (Friday) | 4,378 | JPY 16,789,630 | JPY 16,789,630 | 0 | JPY -56,914 | JPY 3835 | JPY 3848 |
| 2024-11-21 (Thursday) | 4,378 | JPY 16,846,544 | JPY 16,846,544 | 0 | JPY 218,900 | JPY 3848 | JPY 3798 |
| 2024-11-20 (Wednesday) | 4,378 | JPY 16,627,644 | JPY 16,627,644 | 0 | JPY -161,986 | JPY 3798 | JPY 3835 |
| 2024-11-19 (Tuesday) | 4,378 | JPY 16,789,630 | JPY 16,789,630 | 0 | JPY 407,154 | JPY 3835 | JPY 3742 |
| 2024-11-18 (Monday) | 4,378 | JPY 16,382,476 | JPY 16,382,476 | 0 | JPY 1,260,864 | JPY 3742 | JPY 3454 |
| 2024-11-12 (Tuesday) | 4,378 | JPY 15,121,612 | JPY 15,121,612 | 0 | JPY 144,474 | JPY 3454 | JPY 3421 |
| 2024-11-11 (Monday) | 4,378 | JPY 14,977,138 | JPY 14,977,138 | 0 | JPY 1,466,630 | JPY 3421 | JPY 3086 |
| 2024-10-25 (Friday) | 4,378 | JPY 13,510,508 | JPY 13,510,508 |
| 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.