| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 192,700 | JPY 5,176,469 | JPY 5,176,469 | 0 | JPY -210,829 | JPY 26.8628 | JPY 27.9569 |
| 2025-03-10 (Monday) | 192,700 | JPY 5,387,298 | JPY 5,387,298 | 0 | JPY -72,688 | JPY 27.9569 | JPY 28.3341 |
| 2025-03-07 (Friday) | 192,700 | JPY 5,459,986 | JPY 5,459,986 | 0 | JPY 24,891 | JPY 28.3341 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 192,700 | JPY 5,435,095 | JPY 5,435,095 | 0 | JPY -87,694 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 192,700 | JPY 5,522,789 | JPY 5,522,789 | 1,200 | JPY 112,536 | JPY 28.66 | JPY 28.252 |
| 2025-03-03 (Monday) | 191,500 | JPY 5,410,253 | JPY 5,410,253 | 0 | JPY 102,210 | JPY 28.252 | JPY 27.7182 |
| 2025-02-28 (Friday) | 191,500 | JPY 5,308,043 | JPY 5,308,043 | 0 | JPY -133,103 | JPY 27.7182 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 191,500 | JPY 5,441,146 | JPY 5,441,146 | 0 | JPY 97,258 | JPY 28.4133 | JPY 27.9054 |
| 2025-02-26 (Wednesday) | 191,500 | JPY 5,343,888 | JPY 5,343,888 | 0 | JPY -147,359 | JPY 27.9054 | JPY 28.6749 |
| 2025-02-25 (Tuesday) | 191,500 | JPY 5,491,247 | JPY 5,491,247 | 0 | JPY 37,409 | JPY 28.6749 | JPY 28.4796 |
| 2025-02-24 (Monday) | 191,500 | JPY 5,453,838 | JPY 5,453,838 | 0 | JPY 9,481 | JPY 28.4796 | JPY 28.4301 |
| 2025-02-21 (Friday) | 191,500 | JPY 5,444,357 | JPY 5,444,357 | 0 | JPY -141,086 | JPY 28.4301 | JPY 29.1668 |
| 2025-02-20 (Thursday) | 191,500 | JPY 5,585,443 | JPY 5,585,443 | 0 | JPY -38,130 | JPY 29.1668 | JPY 29.3659 |
| 2025-02-19 (Wednesday) | 191,500 | JPY 5,623,573 | JPY 5,623,573 | 0 | JPY 42,655 | JPY 29.3659 | JPY 29.1432 |
| 2025-02-18 (Tuesday) | 191,500 | JPY 5,580,918 | JPY 5,580,918 | 0 | JPY 77,499 | JPY 29.1432 | JPY 28.7385 |
| 2025-02-17 (Monday) | 191,500 | JPY 5,503,419 | JPY 5,503,419 | 0 | JPY 61,655 | JPY 28.7385 | JPY 28.4165 |
| 2025-02-14 (Friday) | 191,500 | JPY 5,441,764 | JPY 5,441,764 | 0 | JPY 93,245 | JPY 28.4165 | JPY 27.9296 |
| 2025-02-13 (Thursday) | 191,500 | JPY 5,348,519 | JPY 5,348,519 | 0 | JPY 182,997 | JPY 27.9296 | JPY 26.974 |
| 2025-02-12 (Wednesday) | 191,500 | JPY 5,165,522 | JPY 5,165,522 | 0 | JPY -56,577 | JPY 26.974 | JPY 27.2694 |
| 2025-02-11 (Tuesday) | 191,500 | JPY 5,222,099 | JPY 5,222,099 | 0 | JPY -30,999 | JPY 27.2694 | JPY 27.4313 |
| 2025-02-10 (Monday) | 191,500 | JPY 5,253,098 | JPY 5,253,098 | 0 | JPY -9,246 | JPY 27.4313 | JPY 27.4796 |
| 2025-02-07 (Friday) | 191,500 | JPY 5,262,344 | JPY 5,262,344 | 0 | JPY -73,827 | JPY 27.4796 | JPY 27.8651 |
| 2025-02-06 (Thursday) | 191,500 | JPY 5,336,171 | JPY 5,336,171 | 0 | JPY 24,593 | JPY 27.8651 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 191,500 | JPY 5,311,578 | JPY 5,311,578 | 0 | JPY 61,101 | JPY 27.7367 | JPY 27.4176 |
| 2025-02-04 (Tuesday) | 191,500 | JPY 5,250,477 | JPY 5,250,477 | 0 | JPY -21,232 | JPY 27.4176 | JPY 27.5285 |
| 2025-02-03 (Monday) | 191,500 | JPY 5,271,709 | JPY 5,271,709 | 0 | JPY -54,675 | JPY 27.5285 | JPY 27.814 |
| 2025-01-31 (Friday) | 191,500 | JPY 5,326,384 | JPY 5,326,384 | 0 | JPY -1,102 | JPY 27.814 | JPY 27.8198 |
| 2025-01-30 (Thursday) | 191,500 | JPY 5,327,486 | JPY 5,327,486 | 0 | JPY 70,841 | JPY 27.8198 | JPY 27.4498 |
| 2025-01-29 (Wednesday) | 191,500 | JPY 5,256,645 | JPY 5,256,645 | 0 | JPY 138,665 | JPY 27.4498 | JPY 26.7257 |
| 2025-01-28 (Tuesday) | 191,500 | JPY 5,117,980 | JPY 5,117,980 | 1,200 | JPY 126,080 | JPY 26.7257 | JPY 26.2317 |
| 2025-01-27 (Monday) | 190,300 | JPY 4,991,900 | JPY 4,991,900 | 0 | JPY 120,592 | JPY 26.2317 | JPY 25.598 |
| 2025-01-24 (Friday) | 190,300 | JPY 4,871,308 | JPY 4,871,308 | 0 | JPY 42,064 | JPY 25.598 | JPY 25.377 |
| 2025-01-23 (Thursday) | 190,300 | JPY 4,829,244 | JPY 4,829,244 | 0 | JPY 24,751 | JPY 25.377 | JPY 25.2469 |
| 2025-01-22 (Wednesday) | 190,300 | JPY 4,804,493 | JPY 4,804,493 | ||||
| 2025-01-21 (Tuesday) | 190,300 | JPY 4,856,299 | JPY 4,856,299 | ||||
| 2025-01-20 (Monday) | 190,300 | JPY 4,864,913 | JPY 4,864,913 | ||||
| 2025-01-17 (Friday) | 190,300 | JPY 4,761,004 | JPY 4,761,004 | ||||
| 2025-01-16 (Thursday) | 190,300 | JPY 4,860,495 | JPY 4,860,495 | ||||
| 2025-01-15 (Wednesday) | 190,300 | JPY 4,844,089 | JPY 4,844,089 | ||||
| 2025-01-14 (Tuesday) | 190,300 | JPY 4,630,238 | JPY 4,630,238 | ||||
| 2025-01-13 (Monday) | 189,100 | JPY 4,663,726 | JPY 4,663,726 | ||||
| 2025-01-10 (Friday) | 189,100 | JPY 4,662,099 | JPY 4,662,099 | ||||
| 2025-01-09 (Thursday) | 189,100 | JPY 4,742,612 | JPY 4,742,612 | ||||
| 2025-01-09 (Thursday) | 189,100 | JPY 4,742,612 | JPY 4,742,612 | ||||
| 2025-01-09 (Thursday) | 189,100 | JPY 4,742,612 | JPY 4,742,612 | ||||
| 2025-01-08 (Wednesday) | 189,100 | JPY 4,785,393 | JPY 4,785,393 | ||||
| 2025-01-08 (Wednesday) | 189,100 | JPY 4,785,393 | JPY 4,785,393 | ||||
| 2025-01-08 (Wednesday) | 189,100 | JPY 4,785,393 | JPY 4,785,393 | ||||
| 2025-01-02 (Thursday) | 187,900 | JPY 4,630,694 | JPY 4,630,694 | ||||
| 2024-12-31 (Tuesday) | 187,900 | JPY 4,630,547 | JPY 4,630,547 | ||||
| 2024-12-30 (Monday) | 187,900 | JPY 4,629,368 | JPY 4,629,368 | ||||
| 2024-12-27 (Friday) | 187,900 | JPY 4,642,790 | JPY 4,642,790 | ||||
| 2024-12-26 (Thursday) | 187,900 | JPY 4,592,147 | JPY 4,592,147 | ||||
| 2024-12-24 (Tuesday) | 187,900 | JPY 4,577,480 | JPY 4,577,480 | ||||
| 2024-12-23 (Monday) | 187,900 | JPY 4,529,497 | JPY 4,529,497 | ||||
| 2024-12-20 (Friday) | 187,900 | JPY 4,521,317 | JPY 4,521,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,200 | 28.660* | 27.76 | |||
| 2025-01-28 | BUY | 1,200 | 4,210.000 | 4,076.000 | 4,089.400 | JPY 4,907,280 | 25.74 |
* (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.