| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 460,770 | JPY 16,543,888 | JPY 16,543,888 | 400 | JPY -35,022 | JPY 35.9049 | JPY 36.0121 |
| 2025-12-10 (Wednesday) | 460,370 | JPY 16,578,910 | JPY 16,578,910 | 0 | JPY 5,179 | JPY 36.0121 | JPY 36.0009 |
| 2025-12-09 (Tuesday) | 460,370 | JPY 16,573,731 | JPY 16,573,731 | 400 | JPY -147,085 | JPY 36.0009 | JPY 36.352 |
| 2025-12-08 (Monday) | 459,970 | JPY 16,720,816 | JPY 16,720,816 | 3,600 | JPY 76,111 | JPY 36.352 | JPY 36.472 |
| 2025-12-05 (Friday) | 456,370 | JPY 16,644,705 | JPY 16,644,705 | 2,000 | JPY 3,031 | JPY 36.472 | JPY 36.6258 |
| 2025-12-04 (Thursday) | 454,370 | JPY 16,641,674 | JPY 16,641,674 | 1,600 | JPY 465,796 | JPY 36.6258 | JPY 35.7265 |
| 2025-12-03 (Wednesday) | 452,770 | JPY 16,175,878 | JPY 16,175,878 | 4,000 | JPY 641 | JPY 35.7265 | JPY 36.0435 |
| 2025-12-02 (Tuesday) | 448,770 | JPY 16,175,237 | JPY 16,175,237 | 0 | JPY 258,001 | JPY 36.0435 | JPY 35.4686 |
| 2025-12-01 (Monday) | 448,770 | JPY 15,917,236 | JPY 15,917,236 | 2,400 | JPY 262,106 | JPY 35.4686 | JPY 35.0721 |
| 2025-11-28 (Friday) | 446,370 | JPY 15,655,130 | JPY 15,655,130 | 2,800 | JPY 167,141 | JPY 35.0721 | JPY 34.9167 |
| 2025-11-27 (Thursday) | 443,570 | JPY 15,487,989 | JPY 15,487,989 | 0 | JPY -40,151 | JPY 34.9167 | JPY 35.0072 |
| 2025-11-26 (Wednesday) | 443,570 | JPY 15,528,140 | JPY 15,528,140 | 0 | JPY 583,875 | JPY 35.0072 | JPY 33.6909 |
| 2025-11-25 (Tuesday) | 443,570 | JPY 14,944,265 | JPY 14,944,265 | 2,000 | JPY 404,095 | JPY 33.6909 | JPY 32.9283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 400 | 5,714.000 | 5,571.000 | 5,585.300 | JPY 2,234,120 | 27.71 |
| 2025-12-09 | BUY | 400 | 5,699.000 | 5,641.000 | 5,646.800 | JPY 2,258,720 | 27.65 |
| 2025-12-08 | BUY | 3,600 | 5,678.000 | 5,612.000 | 5,618.600 | JPY 20,226,960 | 27.61 |
| 2025-12-05 | BUY | 2,000 | 5,673.000 | 5,564.000 | 5,574.900 | JPY 11,149,800 | 27.57 |
| 2025-12-04 | BUY | 1,600 | 5,664.000 | 5,536.000 | 5,548.800 | JPY 8,878,080 | 27.53 |
| 2025-12-03 | BUY | 4,000 | 5,654.000 | 5,546.000 | 5,556.800 | JPY 22,227,200 | 27.50 |
| 2025-12-01 | BUY | 2,400 | 5,593.000 | 5,470.000 | 5,482.300 | JPY 13,157,520 | 27.43 |
| 2025-11-28 | BUY | 2,800 | 5,518.000 | 5,442.000 | 5,449.600 | JPY 15,258,880 | 27.40 |
| 2025-11-25 | BUY | 2,000 | 5,266.000 | 5,169.000 | 5,178.700 | JPY 10,357,400 | 27.30 |
| 2025-11-21 | SELL | -95,000 | 5,194.000 | 5,053.000 | 5,067.100 | JPY -481,374,500 | 27.26 Loss of -478,785,267 on sale |
| 2025-11-18 | BUY | 500 | 5,245.000 | 5,046.000 | 5,065.900 | JPY 2,532,950 | 27.19 |
| 2025-11-17 | BUY | 2,000 | 5,484.000 | 5,270.000 | 5,291.400 | JPY 10,582,800 | 27.16 |
| 2025-11-14 | BUY | 1,500 | 5,345.000 | 5,211.000 | 5,224.400 | JPY 7,836,600 | 27.12 |
| 2025-11-11 | SELL | -5,500 | 5,149.000 | 5,021.000 | 5,033.800 | JPY -27,685,900 | 27.04 Loss of -27,537,206 on sale |
| 2025-11-10 | BUY | 9,000 | 5,101.000 | 5,035.000 | 5,041.600 | JPY 45,374,400 | 27.01 |
| 2025-10-22 | BUY | 1,500 | 4,933.000 | 4,853.000 | 4,861.000 | JPY 7,291,500 | 26.64 |
| 2025-10-15 | BUY | 1,500 | 4,708.000 | 4,637.000 | 4,644.100 | JPY 6,966,150 | 26.52 |
| 2025-09-24 | BUY | 2,000 | 5,072.000 | 4,963.000 | 4,973.900 | JPY 9,947,800 | 26.23 |
| 2025-09-16 | BUY | 1,000 | 32.934* | 26.13 | |||
| 2025-09-11 | BUY | 1,000 | 32.800* | 26.09 | |||
| 2025-09-10 | BUY | 1,000 | 33.294* | 26.05 | |||
| 2025-09-09 | BUY | 500 | 32.732* | 26.02 | |||
| 2025-08-27 | SELL | -2,500 | 32.592* | 25.94 Profit of 64,851 on sale | |||
| 2025-08-15 | BUY | 5,000 | 4,960.000 | 4,780.000 | 4,798.000 | JPY 23,990,000 | 25.71 |
| 2025-07-14 | SELL | -1,500 | 4,074.000 | 3,990.000 | 3,998.400 | JPY -5,997,600 | 25.44 Loss of -5,959,442 on sale |
| 2025-06-25 | SELL | -3,000 | 4,034.000 | 3,927.000 | 3,937.700 | JPY -11,813,100 | 25.33 Loss of -11,737,114 on sale |
| 2025-06-20 | SELL | -2,000 | 4,008.000 | 3,936.000 | 3,943.200 | JPY -7,886,400 | 25.29 Loss of -7,835,813 on sale |
| 2025-06-02 | SELL | -6,000 | 27.796* | 25.08 Profit of 150,481 on sale | |||
| 2025-05-30 | SELL | -30,400 | 27.735* | 25.06 Profit of 761,858 on sale | |||
| 2025-05-27 | SELL | -5,500 | 3,959.000 | 3,884.000 | 3,891.500 | JPY -21,403,250 | 25.01 Loss of -21,265,716 on sale |
| 2025-05-19 | SELL | -4,000 | 25.324* | 24.93 Profit of 99,713 on sale | |||
| 2025-05-15 | SELL | -4,000 | 25.809* | 24.92 Profit of 99,675 on sale | |||
| 2025-05-14 | SELL | -2,000 | 26.285* | 24.91 Profit of 49,816 on sale | |||
| 2025-04-24 | SELL | -1,000 | 3,475.000 | 3,413.000 | 3,419.200 | JPY -3,419,200 | 24.95 Loss of -3,394,250 on sale |
| 2025-04-22 | SELL | -1,500 | 3,375.000 | 3,318.000 | 3,323.700 | JPY -4,985,550 | 24.97 Loss of -4,948,090 on sale |
| 2025-04-10 | BUY | 2,100 | 3,705.000 | 3,419.000 | 3,447.600 | JPY 7,239,960 | 25.08 |
| 2025-04-09 | BUY | 1,800 | 3,257.000 | 3,135.000 | 3,147.200 | JPY 5,664,960 | 25.11 |
| 2025-04-07 | SELL | -8,400 | 2,972.000 | 2,688.500 | 2,716.850 | JPY -22,821,540 | 25.19 Loss of -22,609,920 on sale |
| 2025-04-01 | SELL | -4,200 | 27.126* | 25.18 Profit of 105,773 on sale | |||
| 2025-03-28 | BUY | 2,100 | 28.215* | 25.13 | |||
| 2025-03-21 | BUY | 2,100 | 30.009* | 24.91 | |||
| 2025-03-19 | BUY | 2,100 | 28.907* | 24.81 | |||
| 2025-03-11 | BUY | 4,200 | 26.863* | 24.58 | |||
| 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.
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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