| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,307,880 | JPY 47,999,368 | JPY 47,999,368 | 0 | JPY 1,040,103 | JPY 36.7001 | JPY 35.9049 |
| 2025-12-11 (Thursday) | 1,307,880 | JPY 46,959,265 | JPY 46,959,265 | 0 | JPY -140,296 | JPY 35.9049 | JPY 36.0121 |
| 2025-12-10 (Wednesday) | 1,307,880 | JPY 47,099,561 | JPY 47,099,561 | -24,500 | JPY -867,308 | JPY 36.0121 | JPY 36.0009 |
| 2025-12-09 (Tuesday) | 1,332,380 | JPY 47,966,869 | JPY 47,966,869 | 0 | JPY -467,770 | JPY 36.0009 | JPY 36.352 |
| 2025-12-08 (Monday) | 1,332,380 | JPY 48,434,639 | JPY 48,434,639 | -19,600 | JPY -874,711 | JPY 36.352 | JPY 36.472 |
| 2025-12-05 (Friday) | 1,351,980 | JPY 49,309,350 | JPY 49,309,350 | 5,000 | JPY -24,898 | JPY 36.472 | JPY 36.6258 |
| 2025-12-04 (Thursday) | 1,346,980 | JPY 49,334,248 | JPY 49,334,248 | 8,600 | JPY 1,518,643 | JPY 36.6258 | JPY 35.7265 |
| 2025-12-03 (Wednesday) | 1,338,380 | JPY 47,815,605 | JPY 47,815,605 | 0 | JPY -424,282 | JPY 35.7265 | JPY 36.0435 |
| 2025-12-02 (Tuesday) | 1,338,380 | JPY 48,239,887 | JPY 48,239,887 | 0 | JPY 769,444 | JPY 36.0435 | JPY 35.4686 |
| 2025-12-01 (Monday) | 1,338,380 | JPY 47,470,443 | JPY 47,470,443 | 0 | JPY 530,656 | JPY 35.4686 | JPY 35.0721 |
| 2025-11-28 (Friday) | 1,338,380 | JPY 46,939,787 | JPY 46,939,787 | 0 | JPY 208,008 | JPY 35.0721 | JPY 34.9167 |
| 2025-11-27 (Thursday) | 1,338,380 | JPY 46,731,779 | JPY 46,731,779 | 0 | JPY -121,147 | JPY 34.9167 | JPY 35.0072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -24,500 | 5,649.000 | 5,571.000 | 5,578.800 | JPY -136,680,600 | 27.66 Loss of -136,002,827 on sale |
| 2025-12-08 | SELL | -19,600 | 5,678.000 | 5,612.000 | 5,618.600 | JPY -110,124,560 | 27.59 Loss of -109,583,750 on sale |
| 2025-12-05 | BUY | 5,000 | 5,673.000 | 5,564.000 | 5,574.900 | JPY 27,874,500 | 27.55 |
| 2025-12-04 | BUY | 8,600 | 5,664.000 | 5,536.000 | 5,548.800 | JPY 47,719,680 | 27.52 |
| 2025-11-21 | SELL | -8,500 | 5,194.000 | 5,053.000 | 5,067.100 | JPY -43,070,350 | 27.23 Loss of -42,838,877 on sale |
| 2025-11-12 | SELL | -4,900 | 5,203.000 | 5,106.000 | 5,115.700 | JPY -25,066,930 | 27.04 Loss of -24,934,457 on sale |
| 2025-11-06 | SELL | -8,800 | 5,148.000 | 5,035.000 | 5,046.300 | JPY -44,407,440 | 26.92 Loss of -44,170,518 on sale |
| 2025-11-05 | BUY | 8,800 | 5,074.000 | 4,847.000 | 4,869.700 | JPY 42,853,360 | 26.90 |
| 2025-11-04 | SELL | -4,900 | 5,161.000 | 5,068.000 | 5,077.300 | JPY -24,878,770 | 26.87 Loss of -24,747,126 on sale |
| 2025-10-30 | BUY | 4,400 | 5,115.000 | 5,037.000 | 5,044.800 | JPY 22,197,120 | 26.77 |
| 2025-10-16 | SELL | -9,800 | 4,787.000 | 4,727.000 | 4,733.000 | JPY -46,383,400 | 26.51 Loss of -46,123,611 on sale |
| 2025-10-14 | BUY | 14,700 | 4,697.000 | 4,657.000 | 4,661.000 | JPY 68,516,700 | 26.47 |
| 2025-09-30 | BUY | 98,000 | 5,020.000 | 4,895.000 | 4,907.500 | JPY 480,935,000 | 26.34 |
| 2025-09-29 | BUY | 24,500 | 5,009.000 | 4,920.000 | 4,928.900 | JPY 120,758,050 | 26.30 |
| 2025-09-26 | SELL | -4,900 | 5,104.000 | 5,043.000 | 5,049.100 | JPY -24,740,590 | 26.26 Loss of -24,611,911 on sale |
| 2025-08-21 | SELL | -23,000 | 4,820.000 | 4,773.000 | 4,777.700 | JPY -109,887,100 | 25.98 Loss of -109,289,597 on sale |
| 2025-08-19 | SELL | -4,600 | 32.301* | 25.91 Profit of 119,170 on sale | |||
| 2025-08-15 | SELL | -4,100 | 4,960.000 | 4,780.000 | 4,798.000 | JPY -19,671,800 | 25.86 Loss of -19,565,761 on sale |
| 2025-07-24 | BUY | 4,600 | 4,590.000 | 4,495.000 | 4,504.500 | JPY 20,720,700 | 25.62 |
| 2025-07-08 | BUY | 13,800 | 3,966.000 | 3,907.000 | 3,912.900 | JPY 53,998,020 | 25.48 |
| 2025-06-30 | BUY | 5,600 | 4,008.000 | 3,949.000 | 3,954.900 | JPY 22,147,440 | 25.42 |
| 2025-06-26 | SELL | -13,800 | 3,996.000 | 3,946.000 | 3,951.000 | JPY -54,523,800 | 25.39 Loss of -54,173,411 on sale |
| 2025-06-24 | BUY | 5,700 | 4,016.000 | 3,943.000 | 3,950.300 | JPY 22,516,710 | 25.36 |
| 2025-06-19 | SELL | -4,600 | 3,993.000 | 3,943.000 | 3,948.000 | JPY -18,160,800 | 25.33 Loss of -18,044,276 on sale |
| 2025-06-16 | SELL | -13,800 | 3,923.000 | 3,873.000 | 3,878.000 | JPY -53,516,400 | 25.29 Loss of -53,167,386 on sale |
| 2025-06-13 | SELL | -18,400 | 4,014.000 | 3,877.000 | 3,890.700 | JPY -71,588,880 | 25.28 Loss of -71,123,745 on sale |
| 2025-06-12 | BUY | 9,200 | 3,999.000 | 3,952.000 | 3,956.700 | JPY 36,401,640 | 25.26 |
| 2025-05-30 | SELL | -11,600 | 27.735* | 25.11 Profit of 291,314 on sale | |||
| 2025-05-22 | SELL | -13,800 | 3,925.000 | 3,848.000 | 3,855.700 | JPY -53,208,660 | 25.01 Loss of -52,863,522 on sale |
| 2025-05-20 | BUY | 4,600 | 3,787.000 | 3,693.000 | 3,702.400 | JPY 17,031,040 | 24.98 |
| 2025-05-16 | BUY | 27,600 | 3,803.000 | 3,660.000 | 3,674.300 | JPY 101,410,680 | 24.98 |
| 2025-05-14 | SELL | -9,200 | 26.285* | 24.96 Profit of 229,657 on sale | |||
| 2025-05-07 | BUY | 9,200 | 24.427* | 24.96 | |||
| 2025-04-11 | BUY | 4,600 | 3,277.000 | 3,145.000 | 3,158.200 | JPY 14,527,720 | 25.14 |
| 2025-04-09 | SELL | -6,300 | 3,257.000 | 3,135.000 | 3,147.200 | JPY -19,827,360 | 25.19 Loss of -19,668,684 on sale |
| 2025-04-02 | BUY | 4,600 | 26.789* | 25.28 | |||
| 2025-03-21 | SELL | -13,800 | 30.009* | 24.98 Profit of 344,767 on sale | |||
| 2025-03-13 | BUY | 9,200 | 27.948* | 24.72 | |||
| 2025-03-07 | SELL | -4,600 | 28.334* | 24.57 Profit of 113,021 on sale | |||
| 2025-03-04 | SELL | -4,600 | 28.660* | 24.47 Profit of 112,554 on sale | |||
| 2025-02-28 | BUY | 21,700 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 90,156,990 | 24.37 |
| 2025-02-26 | SELL | -41,400 | 4,275.000 | 4,133.000 | 4,147.200 | JPY -171,694,080 | 24.27 Loss of -170,689,386 on sale |
| 2025-02-25 | BUY | 4,600 | 4,316.000 | 4,160.000 | 4,175.600 | JPY 19,207,760 | 24.21 |
| 2025-02-19 | BUY | 4,600 | 4,493.000 | 4,425.000 | 4,431.800 | JPY 20,386,280 | 23.93 |
| 2025-02-18 | BUY | 4,600 | 4,445.000 | 4,352.000 | 4,361.300 | JPY 20,061,980 | 23.85 |
| 2025-01-30 | BUY | 4,600 | 4,296.000 | 4,226.000 | 4,233.000 | JPY 19,471,800 | 22.90 |
| 2025-01-28 | BUY | 18,400 | 4,210.000 | 4,076.000 | 4,089.400 | JPY 75,244,960 | 22.73 |
| 2025-01-27 | BUY | 4,600 | 4,137.000 | 4,025.000 | 4,036.200 | JPY 18,566,520 | 22.66 |
| 2024-12-06 | SELL | -9,000 | 3,824.000 | 3,782.000 | 3,786.200 | JPY -34,075,800 | 22.48 Loss of -33,873,437 on sale |
| 2024-12-04 | SELL | -4,500 | 3,957.000 | 3,810.000 | 3,824.700 | JPY -17,211,150 | 22.36 Loss of -17,110,550 on sale |
| 2024-11-29 | SELL | -4,500 | 3,788.000 | 3,727.000 | 3,733.100 | JPY -16,798,950 | 22.11 Loss of -16,699,455 on sale |
| 2024-11-28 | SELL | -9,000 | 3,757.000 | 3,630.000 | 3,642.700 | JPY -32,784,300 | 22.05 Loss of -32,585,852 on sale |
| 2024-11-27 | BUY | 8,600 | 3,788.000 | 3,700.000 | 3,708.800 | JPY 31,895,680 | 21.99 |
| 2024-11-25 | BUY | 5,800 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 22,156,000 | 21.70 |
| 2024-11-25 | BUY | 5,800 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 22,156,000 | 21.70 |
| 2024-11-21 | SELL | -9,000 | 3,892.000 | 3,798.000 | 3,807.400 | JPY -34,266,600 | 21.51 Loss of -34,072,973 on sale |
| 2024-11-07 | BUY | 4,500 | 3,589.000 | 3,415.000 | 3,432.400 | JPY 15,445,800 | 20.93 |
| 2024-11-07 | BUY | 4,500 | 3,589.000 | 3,415.000 | 3,432.400 | JPY 15,445,800 | 20.93 |
| 2024-10-30 | BUY | 4,500 | 3,225.000 | 3,186.000 | 3,189.900 | JPY 14,354,550 | 20.57 |
| 2024-10-30 | BUY | 4,500 | 3,225.000 | 3,186.000 | 3,189.900 | JPY 14,354,550 | 20.57 |
| 2024-10-25 | BUY | 18,000 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 55,098,000 | 20.65 |
| 2024-10-25 | BUY | 18,000 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 55,098,000 | 20.65 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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