| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 555,470 | JPY 15,529,228 | JPY 15,529,228 | 0 | JPY -209,528 | JPY 27.9569 | JPY 28.3341 |
| 2025-03-07 (Friday) | 555,470 | JPY 15,738,756 | JPY 15,738,756 | 4,200 | JPY 190,210 | JPY 28.3341 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 551,270 | JPY 15,548,546 | JPY 15,548,546 | 0 | JPY -250,873 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 551,270 | JPY 15,799,419 | JPY 15,799,419 | 0 | JPY 224,955 | JPY 28.66 | JPY 28.252 |
| 2025-03-03 (Monday) | 551,270 | JPY 15,574,464 | JPY 15,574,464 | 0 | JPY 294,230 | JPY 28.252 | JPY 27.7182 |
| 2025-02-28 (Friday) | 551,270 | JPY 15,280,234 | JPY 15,280,234 | 12,200 | JPY -36,522 | JPY 27.7182 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 539,070 | JPY 15,316,756 | JPY 15,316,756 | 0 | JPY 273,781 | JPY 28.4133 | JPY 27.9054 |
| 2025-02-26 (Wednesday) | 539,070 | JPY 15,042,975 | JPY 15,042,975 | 0 | JPY -414,813 | JPY 27.9054 | JPY 28.6749 |
| 2025-02-25 (Tuesday) | 539,070 | JPY 15,457,788 | JPY 15,457,788 | 0 | JPY 105,305 | JPY 28.6749 | JPY 28.4796 |
| 2025-02-24 (Monday) | 539,070 | JPY 15,352,483 | JPY 15,352,483 | 0 | JPY 26,690 | JPY 28.4796 | JPY 28.4301 |
| 2025-02-21 (Friday) | 539,070 | JPY 15,325,793 | JPY 15,325,793 | 0 | JPY -397,157 | JPY 28.4301 | JPY 29.1668 |
| 2025-02-20 (Thursday) | 539,070 | JPY 15,722,950 | JPY 15,722,950 | 2,100 | JPY -45,667 | JPY 29.1668 | JPY 29.3659 |
| 2025-02-19 (Wednesday) | 536,970 | JPY 15,768,617 | JPY 15,768,617 | 0 | JPY 119,605 | JPY 29.3659 | JPY 29.1432 |
| 2025-02-18 (Tuesday) | 536,970 | JPY 15,649,012 | JPY 15,649,012 | 0 | JPY 217,310 | JPY 29.1432 | JPY 28.7385 |
| 2025-02-17 (Monday) | 536,970 | JPY 15,431,702 | JPY 15,431,702 | 0 | JPY 172,882 | JPY 28.7385 | JPY 28.4165 |
| 2025-02-14 (Friday) | 536,970 | JPY 15,258,820 | JPY 15,258,820 | 0 | JPY 261,460 | JPY 28.4165 | JPY 27.9296 |
| 2025-02-13 (Thursday) | 536,970 | JPY 14,997,360 | JPY 14,997,360 | 0 | JPY 513,129 | JPY 27.9296 | JPY 26.974 |
| 2025-02-12 (Wednesday) | 536,970 | JPY 14,484,231 | JPY 14,484,231 | 0 | JPY -158,645 | JPY 26.974 | JPY 27.2694 |
| 2025-02-11 (Tuesday) | 536,970 | JPY 14,642,876 | JPY 14,642,876 | 0 | JPY -86,921 | JPY 27.2694 | JPY 27.4313 |
| 2025-02-10 (Monday) | 536,970 | JPY 14,729,797 | JPY 14,729,797 | 0 | JPY -25,926 | JPY 27.4313 | JPY 27.4796 |
| 2025-02-07 (Friday) | 536,970 | JPY 14,755,723 | JPY 14,755,723 | 0 | JPY -207,013 | JPY 27.4796 | JPY 27.8651 |
| 2025-02-06 (Thursday) | 536,970 | JPY 14,962,736 | JPY 14,962,736 | 0 | JPY 68,961 | JPY 27.8651 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 536,970 | JPY 14,893,775 | JPY 14,893,775 | 0 | JPY 171,328 | JPY 27.7367 | JPY 27.4176 |
| 2025-02-04 (Tuesday) | 536,970 | JPY 14,722,447 | JPY 14,722,447 | 0 | JPY -59,536 | JPY 27.4176 | JPY 27.5285 |
| 2025-02-03 (Monday) | 536,970 | JPY 14,781,983 | JPY 14,781,983 | -10,500 | JPY -445,355 | JPY 27.5285 | JPY 27.814 |
| 2025-01-31 (Friday) | 547,470 | JPY 15,227,338 | JPY 15,227,338 | -2,100 | JPY -61,572 | JPY 27.814 | JPY 27.8198 |
| 2025-01-30 (Thursday) | 549,570 | JPY 15,288,910 | JPY 15,288,910 | 0 | JPY 203,300 | JPY 27.8198 | JPY 27.4498 |
| 2025-01-29 (Wednesday) | 549,570 | JPY 15,085,610 | JPY 15,085,610 | 0 | JPY 397,943 | JPY 27.4498 | JPY 26.7257 |
| 2025-01-28 (Tuesday) | 549,570 | JPY 14,687,667 | JPY 14,687,667 | 0 | JPY 271,490 | JPY 26.7257 | JPY 26.2317 |
| 2025-01-27 (Monday) | 549,570 | JPY 14,416,177 | JPY 14,416,177 | 0 | JPY 348,258 | JPY 26.2317 | JPY 25.598 |
| 2025-01-24 (Friday) | 549,570 | JPY 14,067,919 | JPY 14,067,919 | 0 | JPY 121,478 | JPY 25.598 | JPY 25.377 |
| 2025-01-23 (Thursday) | 549,570 | JPY 13,946,441 | JPY 13,946,441 | -2,100 | JPY 18,462 | JPY 25.377 | JPY 25.2469 |
| 2025-01-22 (Wednesday) | 551,670 | JPY 13,927,979 | JPY 13,927,979 | ||||
| 2025-01-21 (Tuesday) | 551,670 | JPY 14,078,162 | JPY 14,078,162 | ||||
| 2025-01-20 (Monday) | 551,670 | JPY 14,103,135 | JPY 14,103,135 | ||||
| 2025-01-17 (Friday) | 551,670 | JPY 13,801,909 | JPY 13,801,909 | ||||
| 2025-01-16 (Thursday) | 551,670 | JPY 14,090,327 | JPY 14,090,327 | ||||
| 2025-01-15 (Wednesday) | 551,670 | JPY 14,042,766 | JPY 14,042,766 | ||||
| 2025-01-14 (Tuesday) | 551,670 | JPY 13,422,823 | JPY 13,422,823 | ||||
| 2025-01-13 (Monday) | 549,570 | JPY 13,553,909 | JPY 13,553,909 | ||||
| 2025-01-10 (Friday) | 549,570 | JPY 13,549,178 | JPY 13,549,178 | ||||
| 2025-01-09 (Thursday) | 549,570 | JPY 13,783,170 | JPY 13,783,170 | ||||
| 2025-01-09 (Thursday) | 549,570 | JPY 13,783,170 | JPY 13,783,170 | ||||
| 2025-01-09 (Thursday) | 549,570 | JPY 13,783,170 | JPY 13,783,170 | ||||
| 2025-01-08 (Wednesday) | 549,570 | JPY 13,907,500 | JPY 13,907,500 | ||||
| 2025-01-08 (Wednesday) | 549,570 | JPY 13,907,500 | JPY 13,907,500 | ||||
| 2025-01-08 (Wednesday) | 549,570 | JPY 13,907,500 | JPY 13,907,500 | ||||
| 2025-01-02 (Thursday) | 549,570 | JPY 13,543,855 | JPY 13,543,855 | ||||
| 2024-12-31 (Tuesday) | 549,570 | JPY 13,543,425 | JPY 13,543,425 | ||||
| 2024-12-30 (Monday) | 549,570 | JPY 13,539,978 | JPY 13,539,978 | ||||
| 2024-12-27 (Friday) | 549,570 | JPY 13,579,233 | JPY 13,579,233 | ||||
| 2024-12-26 (Thursday) | 549,570 | JPY 13,431,113 | JPY 13,431,113 | ||||
| 2024-12-24 (Tuesday) | 549,570 | JPY 13,388,215 | JPY 13,388,215 | ||||
| 2024-12-23 (Monday) | 549,570 | JPY 13,247,876 | JPY 13,247,876 | ||||
| 2024-12-20 (Friday) | 549,570 | JPY 13,223,951 | JPY 13,223,951 | ||||
| 2024-12-19 (Thursday) | 549,570 | JPY 13,441,717 | JPY 13,441,717 | ||||
| 2024-12-18 (Wednesday) | 549,570 | JPY 13,481,500 | JPY 13,481,500 | ||||
| 2024-12-17 (Tuesday) | 549,570 | JPY 13,525,840 | JPY 13,525,840 | ||||
| 2024-12-16 (Monday) | 553,770 | JPY 13,679,539 | JPY 13,679,539 | ||||
| 2024-12-13 (Friday) | 553,770 | JPY 13,753,718 | JPY 13,753,718 | ||||
| 2024-12-11 (Wednesday) | 612,570 | JPY 15,418,702 | JPY 15,418,702 | ||||
| 2024-12-06 (Friday) | 614,670 | JPY 15,640,479 | JPY 15,640,479 | 0 | JPY -4,476 | JPY 25.4453 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 614,670 | JPY 15,644,955 | JPY 15,644,955 | 0 | JPY 76,965 | JPY 25.4526 | JPY 25.3274 |
| 2024-12-04 (Wednesday) | 614,670 | JPY 15,567,990 | JPY 15,567,990 | -2,100 | JPY -660,079 | JPY 25.3274 | JPY 26.3114 |
| 2024-12-03 (Tuesday) | 616,770 | JPY 16,228,069 | JPY 16,228,069 | 0 | JPY 269,354 | JPY 26.3114 | JPY 25.8747 |
| 2024-12-02 (Monday) | 616,770 | JPY 15,958,715 | JPY 15,958,715 | 0 | JPY 418,830 | JPY 25.8747 | JPY 25.1956 |
| 2024-11-29 (Friday) | 616,770 | JPY 15,539,885 | JPY 15,539,885 | -4,200 | JPY 274,330 | JPY 25.1956 | JPY 24.5834 |
| 2024-11-28 (Thursday) | 620,970 | JPY 15,265,555 | JPY 15,265,555 | 0 | JPY 57,288 | JPY 24.5834 | JPY 24.4911 |
| 2024-11-27 (Wednesday) | 620,970 | JPY 15,208,267 | JPY 15,208,267 | 0 | JPY 25,448 | JPY 24.4911 | JPY 24.4502 |
| 2024-11-26 (Tuesday) | 620,970 | JPY 15,182,819 | JPY 15,182,819 | 0 | JPY -179,521 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-26 (Tuesday) | 620,970 | JPY 15,182,819 | JPY 15,182,819 | 0 | JPY -179,521 | JPY 24.4502 | JPY 24.7393 |
| 2024-11-25 (Monday) | 620,970 | JPY 15,362,340 | JPY 15,362,340 | 12,600 | JPY 300,857 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-25 (Monday) | 620,970 | JPY 15,362,340 | JPY 15,362,340 | 12,600 | JPY 300,857 | JPY 24.7393 | JPY 24.7571 |
| 2024-11-22 (Friday) | 608,370 | JPY 15,061,483 | JPY 15,061,483 | -2,100 | JPY -160,215 | JPY 24.7571 | JPY 24.9344 |
| 2024-11-21 (Thursday) | 610,470 | JPY 15,221,698 | JPY 15,221,698 | -2,100 | JPY 269,155 | JPY 24.9344 | JPY 24.4095 |
| 2024-11-20 (Wednesday) | 612,570 | JPY 14,952,543 | JPY 14,952,543 | 0 | JPY -306,004 | JPY 24.4095 | JPY 24.9091 |
| 2024-11-19 (Tuesday) | 612,570 | JPY 15,258,547 | JPY 15,258,547 | 0 | JPY 468,490 | JPY 24.9091 | JPY 24.1443 |
| 2024-11-18 (Monday) | 612,570 | JPY 14,790,057 | JPY 14,790,057 | 0 | JPY 1,097,666 | JPY 24.1443 | JPY 22.3524 |
| 2024-11-12 (Tuesday) | 612,570 | JPY 13,692,391 | JPY 13,692,391 | 0 | JPY 74,417 | JPY 22.3524 | JPY 22.2309 |
| 2024-11-11 (Monday) | 612,570 | JPY 13,617,974 | JPY 13,617,974 | 0 | JPY -146,515 | JPY 22.2309 | JPY 22.4701 |
| 2024-11-11 (Monday) | 612,570 | JPY 13,617,974 | JPY 13,617,974 | 0 | JPY -146,515 | JPY 22.2309 | JPY 22.4701 |
| 2024-11-08 (Friday) | 612,570 | JPY 13,764,489 | JPY 13,764,489 | 0 | JPY -59,534 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-08 (Friday) | 612,570 | JPY 13,764,489 | JPY 13,764,489 | 0 | JPY -59,534 | JPY 22.4701 | JPY 22.5673 |
| 2024-11-07 (Thursday) | 612,570 | JPY 13,824,023 | JPY 13,824,023 | 0 | JPY 123,157 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-07 (Thursday) | 612,570 | JPY 13,824,023 | JPY 13,824,023 | 0 | JPY 123,157 | JPY 22.5673 | JPY 22.3662 |
| 2024-11-06 (Wednesday) | 612,570 | JPY 13,700,866 | JPY 13,700,866 | 0 | JPY 625,453 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-06 (Wednesday) | 612,570 | JPY 13,700,866 | JPY 13,700,866 | 0 | JPY 625,453 | JPY 22.3662 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 612,570 | JPY 13,075,413 | JPY 13,075,413 | -2,100 | JPY 94,980 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-05 (Tuesday) | 612,570 | JPY 13,075,413 | JPY 13,075,413 | -2,100 | JPY 94,980 | JPY 21.3452 | JPY 21.1177 |
| 2024-11-04 (Monday) | 614,670 | JPY 12,980,433 | JPY 12,980,433 | 0 | JPY 81,465 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-04 (Monday) | 614,670 | JPY 12,980,433 | JPY 12,980,433 | 0 | JPY 81,465 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 614,670 | JPY 12,898,968 | JPY 12,898,968 | 0 | JPY -62,266 | JPY 20.9852 | JPY 21.0865 |
| 2024-11-01 (Friday) | 614,670 | JPY 12,898,968 | JPY 12,898,968 | 0 | JPY -62,266 | JPY 20.9852 | JPY 21.0865 |
| 2024-10-31 (Thursday) | 614,670 | JPY 12,961,234 | JPY 12,961,234 | 0 | JPY 26,938 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-31 (Thursday) | 614,670 | JPY 12,961,234 | JPY 12,961,234 | 0 | JPY 26,938 | JPY 21.0865 | JPY 21.0427 |
| 2024-10-30 (Wednesday) | 614,670 | JPY 12,934,296 | JPY 12,934,296 | 0 | JPY 110,649 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-30 (Wednesday) | 614,670 | JPY 12,934,296 | JPY 12,934,296 | 0 | JPY 110,649 | JPY 21.0427 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 614,670 | JPY 12,823,647 | JPY 12,823,647 | 0 | JPY 328,479 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-29 (Tuesday) | 614,670 | JPY 12,823,647 | JPY 12,823,647 | 0 | JPY 328,479 | JPY 20.8627 | JPY 20.3283 |
| 2024-10-28 (Monday) | 614,670 | JPY 12,495,168 | JPY 12,495,168 | 0 | JPY 19,443 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-28 (Monday) | 614,670 | JPY 12,495,168 | JPY 12,495,168 | 0 | JPY 19,443 | JPY 20.3283 | JPY 20.2966 |
| 2024-10-25 (Friday) | 614,670 | JPY 12,475,725 | JPY 12,475,725 | 0 | JPY -67,735 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-25 (Friday) | 614,670 | JPY 12,475,725 | JPY 12,475,725 | 0 | JPY -67,735 | JPY 20.2966 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 614,670 | JPY 12,543,460 | JPY 12,543,460 | 0 | JPY 101,056 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-24 (Thursday) | 614,670 | JPY 12,543,460 | JPY 12,543,460 | 0 | JPY 101,056 | JPY 20.4068 | JPY 20.2424 |
| 2024-10-23 (Wednesday) | 614,670 | JPY 12,442,404 | JPY 12,442,404 | 0 | JPY -344,816 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-23 (Wednesday) | 614,670 | JPY 12,442,404 | JPY 12,442,404 | 0 | JPY -344,816 | JPY 20.2424 | JPY 20.8034 |
| 2024-10-22 (Tuesday) | 614,670 | JPY 12,787,220 | JPY 12,787,220 | 0 | JPY -222,535 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-22 (Tuesday) | 614,670 | JPY 12,787,220 | JPY 12,787,220 | 0 | JPY -222,535 | JPY 20.8034 | JPY 21.1654 |
| 2024-10-21 (Monday) | 614,670 | JPY 13,009,755 | JPY 13,009,755 | 0 | JPY -154,261 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-21 (Monday) | 614,670 | JPY 13,009,755 | JPY 13,009,755 | 0 | JPY -154,261 | JPY 21.1654 | JPY 21.4164 |
| 2024-10-18 (Friday) | 614,670 | JPY 13,164,016 | JPY 13,164,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,200 | 28.334* | 24.49 | |||
| 2025-02-28 | BUY | 12,200 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 50,687,340 | 24.30 |
| 2025-02-20 | BUY | 2,100 | 4,426.000 | 4,330.000 | 4,339.600 | JPY 9,113,160 | 23.94 |
| 2025-02-03 | SELL | -10,500 | 4,315.000 | 4,240.000 | 4,247.500 | JPY -44,598,750 | 23.02 Loss of -44,357,026 on sale |
| 2025-01-31 | SELL | -2,100 | 4,317.000 | 4,249.000 | 4,255.800 | JPY -8,937,180 | 22.94 Loss of -8,889,015 on sale |
| 2025-01-23 | SELL | -2,100 | 3,973.000 | 3,906.000 | 3,912.700 | JPY -8,216,670 | 22.50 Loss of -8,169,412 on sale |
| 2024-12-04 | SELL | -2,100 | 3,957.000 | 3,810.000 | 3,824.700 | JPY -8,031,870 | 22.32 Loss of -7,985,001 on sale |
| 2024-11-29 | SELL | -4,200 | 3,788.000 | 3,727.000 | 3,733.100 | JPY -15,679,020 | 22.08 Loss of -15,586,277 on sale |
| 2024-11-25 | BUY | 12,600 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 48,132,000 | 21.69 |
| 2024-11-25 | BUY | 12,600 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 48,132,000 | 21.69 |
| 2024-11-22 | SELL | -2,100 | 3,856.000 | 3,823.000 | 3,826.300 | JPY -8,035,230 | 21.60 Loss of -7,989,860 on sale |
| 2024-11-21 | SELL | -2,100 | 3,892.000 | 3,798.000 | 3,807.400 | JPY -7,995,540 | 21.51 Loss of -7,950,364 on sale |
| 2024-11-05 | SELL | -2,100 | 3,248.000 | 3,218.000 | 3,221.000 | JPY -6,764,100 | 20.76 Loss of -6,720,508 on sale |
| 2024-11-05 | SELL | -2,100 | 3,248.000 | 3,218.000 | 3,221.000 | JPY -6,764,100 | 20.76 Loss of -6,720,508 on sale |
* (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.