| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,969,280 | JPY 81,221,515 | JPY 81,221,515 | ||||
| 2025-03-11 (Tuesday) | 2,969,280 | JPY 79,763,288 | JPY 79,763,288 | 0 | JPY -3,248,624 | JPY 26.8628 | JPY 27.9569 |
| 2025-03-10 (Monday) | 2,969,280 | JPY 83,011,912 | JPY 83,011,912 | 0 | JPY -1,120,037 | JPY 27.9569 | JPY 28.3341 |
| 2025-03-07 (Friday) | 2,969,280 | JPY 84,131,949 | JPY 84,131,949 | 0 | JPY 383,537 | JPY 28.3341 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 2,969,280 | JPY 83,748,412 | JPY 83,748,412 | 0 | JPY -1,351,263 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 2,969,280 | JPY 85,099,675 | JPY 85,099,675 | 0 | JPY 1,211,661 | JPY 28.66 | JPY 28.252 |
| 2025-03-03 (Monday) | 2,969,280 | JPY 83,888,014 | JPY 83,888,014 | 0 | JPY 1,584,802 | JPY 28.252 | JPY 27.7182 |
| 2025-02-28 (Friday) | 2,969,280 | JPY 82,303,212 | JPY 82,303,212 | 16,600 | JPY -1,592,160 | JPY 27.7182 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 2,952,680 | JPY 83,895,372 | JPY 83,895,372 | 0 | JPY 1,499,593 | JPY 28.4133 | JPY 27.9054 |
| 2025-02-26 (Wednesday) | 2,952,680 | JPY 82,395,779 | JPY 82,395,779 | 36,400 | JPY -1,228,308 | JPY 27.9054 | JPY 28.6749 |
| 2025-02-25 (Tuesday) | 2,916,280 | JPY 83,624,087 | JPY 83,624,087 | 0 | JPY 569,683 | JPY 28.6749 | JPY 28.4796 |
| 2025-02-24 (Monday) | 2,916,280 | JPY 83,054,404 | JPY 83,054,404 | 0 | JPY 144,384 | JPY 28.4796 | JPY 28.4301 |
| 2025-02-21 (Friday) | 2,916,280 | JPY 82,910,020 | JPY 82,910,020 | 0 | JPY -2,148,553 | JPY 28.4301 | JPY 29.1668 |
| 2025-02-20 (Thursday) | 2,916,280 | JPY 85,058,573 | JPY 85,058,573 | 0 | JPY -580,667 | JPY 29.1668 | JPY 29.3659 |
| 2025-02-19 (Wednesday) | 2,916,280 | JPY 85,639,240 | JPY 85,639,240 | 0 | JPY 649,575 | JPY 29.3659 | JPY 29.1432 |
| 2025-02-18 (Tuesday) | 2,916,280 | JPY 84,989,665 | JPY 84,989,665 | 0 | JPY 1,180,211 | JPY 29.1432 | JPY 28.7385 |
| 2025-02-17 (Monday) | 2,916,280 | JPY 83,809,454 | JPY 83,809,454 | 5,200 | JPY 1,086,686 | JPY 28.7385 | JPY 28.4165 |
| 2025-02-14 (Friday) | 2,911,080 | JPY 82,722,768 | JPY 82,722,768 | 0 | JPY 1,417,455 | JPY 28.4165 | JPY 27.9296 |
| 2025-02-13 (Thursday) | 2,911,080 | JPY 81,305,313 | JPY 81,305,313 | 0 | JPY 2,781,830 | JPY 27.9296 | JPY 26.974 |
| 2025-02-12 (Wednesday) | 2,911,080 | JPY 78,523,483 | JPY 78,523,483 | 0 | JPY -860,064 | JPY 26.974 | JPY 27.2694 |
| 2025-02-11 (Tuesday) | 2,911,080 | JPY 79,383,547 | JPY 79,383,547 | 0 | JPY -471,228 | JPY 27.2694 | JPY 27.4313 |
| 2025-02-10 (Monday) | 2,911,080 | JPY 79,854,775 | JPY 79,854,775 | 0 | JPY -140,553 | JPY 27.4313 | JPY 27.4796 |
| 2025-02-07 (Friday) | 2,911,080 | JPY 79,995,328 | JPY 79,995,328 | -6,000 | JPY -1,289,468 | JPY 27.4796 | JPY 27.8651 |
| 2025-02-06 (Thursday) | 2,917,080 | JPY 81,284,796 | JPY 81,284,796 | 0 | JPY 374,627 | JPY 27.8651 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 2,917,080 | JPY 80,910,169 | JPY 80,910,169 | 0 | JPY 930,737 | JPY 27.7367 | JPY 27.4176 |
| 2025-02-04 (Tuesday) | 2,917,080 | JPY 79,979,432 | JPY 79,979,432 | 0 | JPY -323,426 | JPY 27.4176 | JPY 27.5285 |
| 2025-02-03 (Monday) | 2,917,080 | JPY 80,302,858 | JPY 80,302,858 | 62,400 | JPY 902,750 | JPY 27.5285 | JPY 27.814 |
| 2025-01-31 (Friday) | 2,854,680 | JPY 79,400,108 | JPY 79,400,108 | 0 | JPY -16,428 | JPY 27.814 | JPY 27.8198 |
| 2025-01-30 (Thursday) | 2,854,680 | JPY 79,416,536 | JPY 79,416,536 | 0 | JPY 1,056,021 | JPY 27.8198 | JPY 27.4498 |
| 2025-01-29 (Wednesday) | 2,854,680 | JPY 78,360,515 | JPY 78,360,515 | 0 | JPY 2,067,070 | JPY 27.4498 | JPY 26.7257 |
| 2025-01-28 (Tuesday) | 2,854,680 | JPY 76,293,445 | JPY 76,293,445 | 0 | JPY 1,410,226 | JPY 26.7257 | JPY 26.2317 |
| 2025-01-27 (Monday) | 2,854,680 | JPY 74,883,219 | JPY 74,883,219 | 0 | JPY 1,808,984 | JPY 26.2317 | JPY 25.598 |
| 2025-01-24 (Friday) | 2,854,680 | JPY 73,074,235 | JPY 73,074,235 | 0 | JPY 631,006 | JPY 25.598 | JPY 25.377 |
| 2025-01-23 (Thursday) | 2,854,680 | JPY 72,443,229 | JPY 72,443,229 | 0 | JPY 371,297 | JPY 25.377 | JPY 25.2469 |
| 2025-01-22 (Wednesday) | 2,854,680 | JPY 72,071,932 | JPY 72,071,932 | ||||
| 2025-01-21 (Tuesday) | 2,854,680 | JPY 72,849,073 | JPY 72,849,073 | ||||
| 2025-01-20 (Monday) | 2,854,680 | JPY 72,978,298 | JPY 72,978,298 | ||||
| 2025-01-17 (Friday) | 2,854,680 | JPY 71,419,568 | JPY 71,419,568 | ||||
| 2025-01-16 (Thursday) | 2,854,680 | JPY 72,912,019 | JPY 72,912,019 | ||||
| 2025-01-15 (Wednesday) | 2,854,680 | JPY 72,665,910 | JPY 72,665,910 | ||||
| 2025-01-14 (Tuesday) | 2,854,680 | JPY 69,457,946 | JPY 69,457,946 | ||||
| 2025-01-13 (Monday) | 2,849,480 | JPY 70,276,018 | JPY 70,276,018 | ||||
| 2025-01-10 (Friday) | 2,849,480 | JPY 70,251,490 | JPY 70,251,490 | ||||
| 2025-01-09 (Thursday) | 2,849,480 | JPY 71,464,724 | JPY 71,464,724 | ||||
| 2025-01-09 (Thursday) | 2,849,480 | JPY 71,464,724 | JPY 71,464,724 | ||||
| 2025-01-09 (Thursday) | 2,849,480 | JPY 71,464,724 | JPY 71,464,724 | ||||
| 2025-01-08 (Wednesday) | 2,849,480 | JPY 72,109,363 | JPY 72,109,363 | ||||
| 2025-01-08 (Wednesday) | 2,849,480 | JPY 72,109,363 | JPY 72,109,363 | ||||
| 2025-01-08 (Wednesday) | 2,849,480 | JPY 72,109,363 | JPY 72,109,363 | ||||
| 2025-01-02 (Thursday) | 2,849,480 | JPY 70,223,894 | JPY 70,223,894 | ||||
| 2024-12-31 (Tuesday) | 2,849,480 | JPY 70,221,660 | JPY 70,221,660 | ||||
| 2024-12-30 (Monday) | 2,849,480 | JPY 70,203,792 | JPY 70,203,792 | ||||
| 2024-12-27 (Friday) | 2,849,480 | JPY 70,407,322 | JPY 70,407,322 | ||||
| 2024-12-26 (Thursday) | 2,849,480 | JPY 69,639,333 | JPY 69,639,333 | ||||
| 2024-12-24 (Tuesday) | 2,849,480 | JPY 69,416,911 | JPY 69,416,911 | ||||
| 2024-12-23 (Monday) | 2,849,480 | JPY 68,689,260 | JPY 68,689,260 | ||||
| 2024-12-20 (Friday) | 2,849,480 | JPY 68,565,214 | JPY 68,565,214 | ||||
| 2024-12-19 (Thursday) | 2,849,480 | JPY 69,694,311 | JPY 69,694,311 | ||||
| 2024-12-18 (Wednesday) | 2,849,480 | JPY 69,900,584 | JPY 69,900,584 | ||||
| 2024-12-17 (Tuesday) | 2,849,480 | JPY 70,130,482 | JPY 70,130,482 | ||||
| 2024-12-16 (Monday) | 2,849,480 | JPY 70,389,463 | JPY 70,389,463 | ||||
| 2024-12-13 (Friday) | 2,844,280 | JPY 70,642,006 | JPY 70,642,006 | ||||
| 2024-12-11 (Wednesday) | 2,844,280 | JPY 71,591,990 | JPY 71,591,990 | ||||
| 2024-12-06 (Friday) | 2,849,480 | JPY 72,505,949 | JPY 72,505,949 | 0 | JPY -20,752 | JPY 25.4453 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 2,849,480 | JPY 72,526,701 | JPY 72,526,701 | 17,600 | JPY 802,558 | JPY 25.4526 | JPY 25.3274 |
| 2024-12-04 (Wednesday) | 2,831,880 | JPY 71,724,143 | JPY 71,724,143 | -10,400 | JPY -3,060,164 | JPY 25.3274 | JPY 26.3114 |
| 2024-12-03 (Tuesday) | 2,842,280 | JPY 74,784,307 | JPY 74,784,307 | 0 | JPY 1,241,272 | JPY 26.3114 | JPY 25.8747 |
| 2024-12-02 (Monday) | 2,842,280 | JPY 73,543,035 | JPY 73,543,035 | 0 | JPY 1,930,107 | JPY 25.8747 | JPY 25.1956 |
| 2024-11-29 (Friday) | 2,842,280 | JPY 71,612,928 | JPY 71,612,928 | 0 | JPY 1,740,016 | JPY 25.1956 | JPY 24.5834 |
| 2024-11-28 (Thursday) | 2,842,280 | JPY 69,872,912 | JPY 69,872,912 | 0 | JPY 262,215 | JPY 24.5834 | JPY 24.4911 |
| 2024-11-27 (Wednesday) | 2,842,280 | JPY 69,610,697 | JPY 69,610,697 | 0 | JPY 116,483 | JPY 24.4911 | JPY 24.4502 |
| 2024-11-26 (Tuesday) | 2,842,280 | JPY 69,494,214 | JPY 69,494,214 | 0 | JPY -821,698 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-26 (Tuesday) | 2,842,280 | JPY 69,494,214 | JPY 69,494,214 | 0 | JPY -821,698 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-25 (Monday) | 2,842,280 | JPY 70,315,912 | JPY 70,315,912 | 19,300 | JPY 427,088 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-22 (Friday) | 2,822,980 | JPY 69,888,824 | JPY 69,888,824 | 0 | JPY -500,465 | JPY 24.7571 | JPY 24.9344 |
| 2024-11-21 (Thursday) | 2,822,980 | JPY 70,389,289 | JPY 70,389,289 | -25,500 | JPY 859,246 | JPY 24.9344 | JPY 24.4095 |
| 2024-11-20 (Wednesday) | 2,848,480 | JPY 69,530,043 | JPY 69,530,043 | 0 | JPY -1,422,937 | JPY 24.4095 | JPY 24.9091 |
| 2024-11-19 (Tuesday) | 2,848,480 | JPY 70,952,980 | JPY 70,952,980 | 0 | JPY 2,178,504 | JPY 24.9091 | JPY 24.1443 |
| 2024-11-18 (Monday) | 2,848,480 | JPY 68,774,476 | JPY 68,774,476 | -10,200 | JPY 4,876,202 | JPY 24.1443 | JPY 22.3524 |
| 2024-11-12 (Tuesday) | 2,858,680 | JPY 63,898,274 | JPY 63,898,274 | 0 | JPY 347,283 | JPY 22.3524 | JPY 22.2309 |
| 2024-11-11 (Monday) | 2,858,680 | JPY 63,550,991 | JPY 63,550,991 | -5,100 | JPY -798,338 | JPY 22.2309 | JPY 22.4701 |
| 2024-11-11 (Monday) | 2,858,680 | JPY 63,550,991 | JPY 63,550,991 | -5,100 | JPY -798,338 | JPY 22.2309 | JPY 22.4701 |
| 2024-11-08 (Friday) | 2,863,780 | JPY 64,349,329 | JPY 64,349,329 | 0 | JPY -278,322 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-08 (Friday) | 2,863,780 | JPY 64,349,329 | JPY 64,349,329 | 0 | JPY -278,322 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-07 (Thursday) | 2,863,780 | JPY 64,627,651 | JPY 64,627,651 | 0 | JPY 575,762 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-07 (Thursday) | 2,863,780 | JPY 64,627,651 | JPY 64,627,651 | 0 | JPY 575,762 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-06 (Wednesday) | 2,863,780 | JPY 64,051,889 | JPY 64,051,889 | 0 | JPY 2,924,008 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-06 (Wednesday) | 2,863,780 | JPY 64,051,889 | JPY 64,051,889 | 0 | JPY 2,924,008 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 2,863,780 | JPY 61,127,881 | JPY 61,127,881 | 0 | JPY 651,359 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-05 (Tuesday) | 2,863,780 | JPY 61,127,881 | JPY 61,127,881 | 0 | JPY 651,359 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-04 (Monday) | 2,863,780 | JPY 60,476,522 | JPY 60,476,522 | 0 | JPY 379,547 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-04 (Monday) | 2,863,780 | JPY 60,476,522 | JPY 60,476,522 | 0 | JPY 379,547 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 2,863,780 | JPY 60,096,975 | JPY 60,096,975 | 0 | JPY -290,101 | JPY 20.9852 | JPY 21.0865 |
| 2024-11-01 (Friday) | 2,863,780 | JPY 60,096,975 | JPY 60,096,975 | 0 | JPY -290,101 | JPY 20.9852 | JPY 21.0865 |
| 2024-10-31 (Thursday) | 2,863,780 | JPY 60,387,076 | JPY 60,387,076 | 0 | JPY 125,509 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-31 (Thursday) | 2,863,780 | JPY 60,387,076 | JPY 60,387,076 | 0 | JPY 125,509 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-30 (Wednesday) | 2,863,780 | JPY 60,261,567 | JPY 60,261,567 | 0 | JPY 515,518 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-30 (Wednesday) | 2,863,780 | JPY 60,261,567 | JPY 60,261,567 | 0 | JPY 515,518 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 2,863,780 | JPY 59,746,049 | JPY 59,746,049 | 0 | JPY 1,530,402 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-29 (Tuesday) | 2,863,780 | JPY 59,746,049 | JPY 59,746,049 | 0 | JPY 1,530,402 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-28 (Monday) | 2,863,780 | JPY 58,215,647 | JPY 58,215,647 | 0 | JPY 90,585 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-28 (Monday) | 2,863,780 | JPY 58,215,647 | JPY 58,215,647 | 0 | JPY 90,585 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-25 (Friday) | 2,863,780 | JPY 58,125,062 | JPY 58,125,062 | 0 | JPY -315,580 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-25 (Friday) | 2,863,780 | JPY 58,125,062 | JPY 58,125,062 | 0 | JPY -315,580 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 2,863,780 | JPY 58,440,642 | JPY 58,440,642 | 10,400 | JPY 681,347 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-24 (Thursday) | 2,863,780 | JPY 58,440,642 | JPY 58,440,642 | 10,400 | JPY 681,347 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-23 (Wednesday) | 2,853,380 | JPY 57,759,295 | JPY 57,759,295 | 0 | JPY -1,600,685 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-23 (Wednesday) | 2,853,380 | JPY 57,759,295 | JPY 57,759,295 | 0 | JPY -1,600,685 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-22 (Tuesday) | 2,853,380 | JPY 59,359,980 | JPY 59,359,980 | 0 | JPY -1,033,034 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-22 (Tuesday) | 2,853,380 | JPY 59,359,980 | JPY 59,359,980 | 0 | JPY -1,033,034 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-21 (Monday) | 2,853,380 | JPY 60,393,014 | JPY 60,393,014 | 0 | JPY -716,103 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-21 (Monday) | 2,853,380 | JPY 60,393,014 | JPY 60,393,014 | 0 | JPY -716,103 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-18 (Friday) | 2,853,380 | JPY 61,109,117 | JPY 61,109,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 16,600 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 68,968,020 | 24.29 |
| 2025-02-26 | BUY | 36,400 | 4,275.000 | 4,133.000 | 4,147.200 | JPY 150,958,080 | 24.19 |
| 2025-02-17 | BUY | 5,200 | 4,358.000 | 4,316.000 | 4,320.200 | JPY 22,465,040 | 23.69 |
| 2025-02-07 | SELL | -6,000 | 4,228.000 | 4,151.000 | 4,158.700 | JPY -24,952,200 | 23.30 Loss of -24,812,397 on sale |
| 2025-02-03 | BUY | 62,400 | 4,315.000 | 4,240.000 | 4,247.500 | JPY 265,044,000 | 22.99 |
| 2024-12-05 | BUY | 17,600 | 3,849.000 | 3,786.000 | 3,792.300 | JPY 66,744,480 | 22.33 |
| 2024-12-04 | SELL | -10,400 | 3,957.000 | 3,810.000 | 3,824.700 | JPY -39,776,880 | 22.27 Loss of -39,545,313 on sale |
| 2024-11-25 | BUY | 19,300 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 73,726,000 | 21.69 |
| 2024-11-21 | SELL | -25,500 | 3,892.000 | 3,798.000 | 3,807.400 | JPY -97,088,700 | 21.51 Loss of -96,540,131 on sale |
| 2024-11-18 | SELL | -10,200 | 3,799.000 | 3,737.000 | 3,743.200 | JPY -38,180,640 | 21.24 Loss of -37,963,971 on sale |
| 2024-11-11 | SELL | -5,100 | 3,460.000 | 3,386.000 | 3,393.400 | JPY -17,306,340 | 21.14 Loss of -17,198,531 on sale |
| 2024-11-11 | SELL | -5,100 | 3,460.000 | 3,386.000 | 3,393.400 | JPY -17,306,340 | 21.14 Loss of -17,198,531 on sale |
| 2024-10-24 | BUY | 10,400 | 3,117.000 | 3,052.000 | 3,058.500 | JPY 31,808,400 | 20.74 |
| 2024-10-24 | BUY | 10,400 | 3,117.000 | 3,052.000 | 3,058.500 | JPY 31,808,400 | 20.74 |
* (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.