| Stock Name / Fund | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CJPU(USD) LSE |
| ETF Ticker | SXR5(EUR) F |
| ETF Ticker | CJPU.LS(USD) CXE |
| ETF Ticker | CSJP.LS(GBX) CXE |
| ETF Ticker | CSJP.MI(EUR) CXE |
| ETF Ticker | CSJPz(JPY) CXE |
| ETF Ticker | SXR5.DE(EUR) CXE |
| ETF Ticker | CSJP(EUR) Euronext Amsterdam |
| ETF Ticker | CJPU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 708,432 | JPY 23,306,923 | JPY 23,306,923 | 41,000 | JPY 1,296,766 | JPY 32.8993 | JPY 32.9774 |
| 2025-11-10 (Monday) | 667,432 | JPY 22,010,157 | JPY 22,010,157 | 0 | JPY 19,547 | JPY 32.9774 | JPY 32.9481 |
| 2025-11-07 (Friday) | 667,432 | JPY 21,990,610 | JPY 21,990,610 | 0 | JPY -370,476 | JPY 32.9481 | JPY 33.5032 |
| 2025-11-06 (Thursday) | 667,432 | JPY 22,361,086 | JPY 22,361,086 | 0 | JPY 637,482 | JPY 33.5032 | JPY 32.548 |
| 2025-11-05 (Wednesday) | 667,432 | JPY 21,723,604 | JPY 21,723,604 | 0 | JPY -553,862 | JPY 32.548 | JPY 33.3779 |
| 2025-11-04 (Tuesday) | 667,432 | JPY 22,277,466 | JPY 22,277,466 | 16,400 | JPY 527,823 | JPY 33.3779 | JPY 33.4079 |
| 2025-11-03 (Monday) | 651,032 | JPY 21,749,643 | JPY 21,749,643 | 0 | JPY -9,883 | JPY 33.4079 | JPY 33.4231 |
| 2025-10-31 (Friday) | 651,032 | JPY 21,759,526 | JPY 21,759,526 | 0 | JPY 180,221 | JPY 33.4231 | JPY 33.1463 |
| 2025-10-30 (Thursday) | 651,032 | JPY 21,579,305 | JPY 21,579,305 | 0 | JPY 153,207 | JPY 33.1463 | JPY 32.911 |
| 2025-10-29 (Wednesday) | 651,032 | JPY 21,426,098 | JPY 21,426,098 | 0 | JPY 109,405 | JPY 32.911 | JPY 32.7429 |
| 2025-10-28 (Tuesday) | 651,032 | JPY 21,316,693 | JPY 21,316,693 | 0 | JPY 215,933 | JPY 32.7429 | JPY 32.4112 |
| 2025-10-27 (Monday) | 651,032 | JPY 21,100,760 | JPY 21,100,760 | 8,200 | JPY 546,125 | JPY 32.4112 | JPY 31.9751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 41,000 | 5,149.000 | 5,021.000 | 5,033.800 | JPY 206,385,800 | 27.49 |
| 2025-11-04 | BUY | 16,400 | 5,161.000 | 5,068.000 | 5,077.300 | JPY 83,267,720 | 27.35 |
| 2025-10-27 | BUY | 8,200 | 4,978.000 | 4,932.000 | 4,936.600 | JPY 40,480,120 | 27.18 |
| 2025-10-23 | SELL | -8,200 | 4,909.000 | 4,843.000 | 4,849.600 | JPY -39,766,720 | 27.13 Loss of -39,544,291 on sale |
| 2025-10-15 | BUY | 8,200 | 4,708.000 | 4,637.000 | 4,644.100 | JPY 38,081,620 | 26.98 |
| 2025-10-07 | BUY | 16,400 | 4,824.000 | 4,754.000 | 4,761.000 | JPY 78,080,400 | 26.93 |
| 2025-10-06 | BUY | 8,200 | 4,824.000 | 4,676.000 | 4,690.800 | JPY 38,464,560 | 26.91 |
| 2025-07-10 | SELL | -15,400 | 4,009.000 | 3,970.000 | 3,973.900 | JPY -61,198,060 | 25.95 Loss of -60,798,459 on sale |
| 2025-06-26 | BUY | 15,400 | 3,996.000 | 3,946.000 | 3,951.000 | JPY 60,845,400 | 25.87 |
| 2025-06-24 | BUY | 2,800 | 4,016.000 | 3,943.000 | 3,950.300 | JPY 11,060,840 | 25.85 |
| 2025-05-30 | BUY | 3,800 | 27.735* | 25.63 | |||
| 2025-05-19 | SELL | -7,800 | 25.324* | 25.53 Profit of 199,104 on sale | |||
| 2025-05-08 | BUY | 54,600 | 24.340* | 25.54 | |||
| 2025-04-30 | BUY | 7,800 | 3,618.000 | 3,546.000 | 3,553.200 | JPY 27,714,960 | 25.61 |
| 2025-04-09 | BUY | 5,000 | 3,257.000 | 3,135.000 | 3,147.200 | JPY 15,736,000 | 25.95 |
| 2025-03-28 | BUY | 7,800 | 28.215* | 26.05 | |||
| 2025-03-26 | SELL | -7,800 | 28.907* | 25.97 Profit of 202,555 on sale | |||
| 2025-03-14 | BUY | 7,800 | 28.293* | 25.61 | |||
| 2025-03-13 | BUY | 7,800 | 27.948* | 25.58 | |||
| 2025-02-28 | BUY | 6,500 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 27,005,550 | 25.19 |
| 2025-02-25 | BUY | 7,700 | 4,316.000 | 4,160.000 | 4,175.600 | JPY 32,152,120 | 25.02 |
| 2025-02-12 | BUY | 7,700 | 4,166.000 | 4,100.000 | 4,106.600 | JPY 31,620,820 | 24.32 |
| 2025-01-29 | BUY | 7,700 | 4,268.000 | 4,165.000 | 4,175.300 | JPY 32,149,810 | 23.38 |
| 2025-01-28 | BUY | 7,700 | 4,210.000 | 4,076.000 | 4,089.400 | JPY 31,488,380 | 23.28 |
| 2025-01-27 | SELL | -15,400 | 4,137.000 | 4,025.000 | 4,036.200 | JPY -62,157,480 | 23.20 Loss of -61,800,275 on sale |
| 2024-12-05 | BUY | 2,300 | 3,849.000 | 3,786.000 | 3,792.300 | JPY 8,722,290 | 22.88 |
| 2024-12-04 | BUY | 7,600 | 3,957.000 | 3,810.000 | 3,824.700 | JPY 29,067,720 | 22.79 |
| 2024-11-27 | BUY | 7,600 | 3,788.000 | 3,700.000 | 3,708.800 | JPY 28,186,880 | 22.25 |
| 2024-11-25 | BUY | 19,400 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 74,108,000 | 22.03 |
| 2024-11-18 | SELL | -7,600 | 3,799.000 | 3,737.000 | 3,743.200 | JPY -28,448,320 | 21.21 Loss of -28,287,087 on sale |
| 2024-11-12 | SELL | -7,600 | 3,533.000 | 3,454.000 | 3,461.900 | JPY -26,310,440 | 21.14 Loss of -26,149,783 on sale |
| 2024-11-01 | SELL | -7,600 | 3,265.000 | 3,192.000 | 3,199.300 | JPY -24,314,680 | 20.69 Loss of -24,157,415 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.