| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 1,430,950 | JPY 51,378,077 | JPY 51,378,077 | 0 | JPY -153,498 | JPY 35.9049 | JPY 36.0121 |
| 2025-12-10 (Wednesday) | 1,430,950 | JPY 51,531,575 | JPY 51,531,575 | 0 | JPY 16,098 | JPY 36.0121 | JPY 36.0009 |
| 2025-12-09 (Tuesday) | 1,430,950 | JPY 51,515,477 | JPY 51,515,477 | -18,600 | JPY -1,178,523 | JPY 36.0009 | JPY 36.352 |
| 2025-12-08 (Monday) | 1,449,550 | JPY 52,694,000 | JPY 52,694,000 | 0 | JPY -173,918 | JPY 36.352 | JPY 36.472 |
| 2025-12-05 (Friday) | 1,449,550 | JPY 52,867,918 | JPY 52,867,918 | 6,900 | JPY 29,678 | JPY 36.472 | JPY 36.6258 |
| 2025-12-04 (Thursday) | 1,442,650 | JPY 52,838,240 | JPY 52,838,240 | 0 | JPY 1,297,435 | JPY 36.6258 | JPY 35.7265 |
| 2025-12-03 (Wednesday) | 1,442,650 | JPY 51,540,805 | JPY 51,540,805 | 0 | JPY -457,337 | JPY 35.7265 | JPY 36.0435 |
| 2025-12-02 (Tuesday) | 1,442,650 | JPY 51,998,142 | JPY 51,998,142 | 0 | JPY 829,390 | JPY 36.0435 | JPY 35.4686 |
| 2025-12-01 (Monday) | 1,442,650 | JPY 51,168,752 | JPY 51,168,752 | 0 | JPY 571,998 | JPY 35.4686 | JPY 35.0721 |
| 2025-11-28 (Friday) | 1,442,650 | JPY 50,596,754 | JPY 50,596,754 | 0 | JPY 224,213 | JPY 35.0721 | JPY 34.9167 |
| 2025-11-27 (Thursday) | 1,442,650 | JPY 50,372,541 | JPY 50,372,541 | 0 | JPY -130,584 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -18,600 | 5,699.000 | 5,641.000 | 5,646.800 | JPY -105,030,480 | 27.58 Loss of -104,517,525 on sale |
| 2025-12-05 | BUY | 6,900 | 5,673.000 | 5,564.000 | 5,574.900 | JPY 38,466,810 | 27.50 |
| 2025-11-26 | BUY | 37,200 | 5,495.000 | 5,313.000 | 5,331.200 | JPY 198,320,640 | 27.26 |
| 2025-11-11 | SELL | -43,400 | 5,149.000 | 5,021.000 | 5,033.800 | JPY -218,466,920 | 26.96 Loss of -217,297,042 on sale |
| 2025-10-15 | BUY | 5,000 | 4,708.000 | 4,637.000 | 4,644.100 | JPY 23,220,500 | 26.43 |
| 2025-10-06 | BUY | 6,200 | 4,824.000 | 4,676.000 | 4,690.800 | JPY 29,082,960 | 26.38 |
| 2025-09-26 | SELL | -12,400 | 5,104.000 | 5,043.000 | 5,049.100 | JPY -62,608,840 | 26.18 Loss of -62,284,269 on sale |
| 2025-09-11 | BUY | 13,000 | 32.800* | 25.95 | |||
| 2025-09-01 | SELL | -5,600 | 4,883.000 | 4,768.000 | 4,779.500 | JPY -26,765,200 | 25.88 Loss of -26,620,260 on sale |
| 2025-08-12 | BUY | 63,800 | 4,744.000 | 4,630.000 | 4,641.400 | JPY 296,121,320 | 25.74 |
| 2025-08-07 | BUY | 11,600 | 4,510.000 | 4,449.000 | 4,455.100 | JPY 51,679,160 | 25.71 |
| 2025-08-06 | SELL | -17,400 | 4,465.000 | 4,422.000 | 4,426.300 | JPY -77,017,620 | 25.69 Loss of -76,570,699 on sale |
| 2025-08-05 | BUY | 20,800 | 4,403.000 | 4,301.000 | 4,311.200 | JPY 89,672,960 | 25.66 |
| 2025-08-01 | SELL | -23,200 | 4,452.000 | 4,381.000 | 4,388.100 | JPY -101,803,920 | 25.64 Loss of -101,209,145 on sale |
| 2025-07-30 | SELL | -23,200 | 4,392.000 | 4,337.000 | 4,342.500 | JPY -100,746,000 | 25.59 Loss of -100,152,286 on sale |
| 2025-07-29 | BUY | 11,600 | 4,409.000 | 4,357.000 | 4,362.200 | JPY 50,601,520 | 25.57 |
| 2025-07-18 | SELL | -5,800 | 4,144.000 | 4,105.000 | 4,108.900 | JPY -23,831,620 | 25.56 Loss of -23,683,395 on sale |
| 2025-07-16 | SELL | -16,800 | 4,102.000 | 4,033.000 | 4,039.900 | JPY -67,870,320 | 25.53 Loss of -67,441,366 on sale |
| 2025-07-02 | BUY | 5,200 | 4,038.000 | 3,977.000 | 3,983.100 | JPY 20,712,120 | 25.43 |
| 2025-06-27 | BUY | 5,200 | 4,008.000 | 3,941.000 | 3,947.700 | JPY 20,528,040 | 25.40 |
| 2025-06-26 | BUY | 5,200 | 3,996.000 | 3,946.000 | 3,951.000 | JPY 20,545,200 | 25.38 |
| 2025-06-20 | SELL | -5,800 | 4,008.000 | 3,936.000 | 3,943.200 | JPY -22,870,560 | 25.34 Loss of -22,723,599 on sale |
| 2025-06-18 | BUY | 11,600 | 3,973.000 | 3,922.000 | 3,927.100 | JPY 45,554,360 | 25.31 |
| 2025-06-05 | SELL | -5,700 | 3,954.000 | 3,897.000 | 3,902.700 | JPY -22,245,390 | 25.18 Loss of -22,101,848 on sale |
| 2025-05-02 | SELL | -5,700 | 3,531.000 | 3,385.000 | 3,399.600 | JPY -19,377,720 | 24.99 Loss of -19,235,281 on sale |
| 2025-04-30 | SELL | -11,400 | 3,618.000 | 3,546.000 | 3,553.200 | JPY -40,506,480 | 25.00 Loss of -40,221,533 on sale |
| 2025-04-28 | SELL | -17,400 | 3,570.000 | 3,512.000 | 3,517.800 | JPY -61,209,720 | 25.00 Loss of -60,774,769 on sale |
| 2025-04-28 | SELL | -17,400 | 3,570.000 | 3,512.000 | 3,517.800 | JPY -61,209,720 | 25.00 Loss of -60,774,769 on sale |
| 2025-04-25 | SELL | -11,600 | 3,535.000 | 3,459.000 | 3,466.600 | JPY -40,212,560 | 25.00 Loss of -39,922,516 on sale |
| 2025-04-24 | SELL | -5,800 | 3,475.000 | 3,413.000 | 3,419.200 | JPY -19,831,360 | 25.01 Loss of -19,686,299 on sale |
| 2025-04-10 | BUY | 5,800 | 3,705.000 | 3,419.000 | 3,447.600 | JPY 19,996,080 | 25.15 |
| 2025-04-09 | BUY | 11,600 | 3,257.000 | 3,135.000 | 3,147.200 | JPY 36,507,520 | 25.18 |
| 2025-04-07 | SELL | -5,800 | 2,972.000 | 2,688.500 | 2,716.850 | JPY -15,757,730 | 25.26 Loss of -15,611,213 on sale |
| 2025-04-04 | SELL | -28,500 | 3,447.000 | 3,175.000 | 3,202.200 | JPY -91,262,700 | 25.29 Loss of -90,541,956 on sale |
| 2025-04-02 | BUY | 16,100 | 26.789* | 25.27 | |||
| 2025-04-01 | BUY | 17,400 | 27.126* | 25.25 | |||
| 2025-03-31 | BUY | 31,800 | 27.090* | 25.24 | |||
| 2025-03-28 | BUY | 5,800 | 28.215* | 25.20 | |||
| 2025-03-26 | SELL | -26,000 | 28.907* | 25.12 Profit of 653,150 on sale | |||
| 2025-03-10 | SELL | -10,400 | 27.957* | 24.62 Profit of 256,099 on sale | |||
| 2025-03-07 | SELL | -11,600 | 28.334* | 24.58 Profit of 285,111 on sale | |||
| 2025-03-06 | SELL | -5,800 | 28.976* | 24.52 Profit of 142,233 on sale | |||
| 2025-02-28 | SELL | -60,800 | 4,233.000 | 4,146.000 | 4,154.700 | JPY -252,605,760 | 24.33 Loss of -251,126,719 on sale |
| 2025-02-27 | SELL | -18,000 | 4,267.000 | 4,175.000 | 4,184.200 | JPY -75,315,600 | 24.27 Loss of -74,878,720 on sale |
| 2025-02-21 | SELL | -12,000 | 4,330.000 | 4,227.000 | 4,237.300 | JPY -50,847,600 | 24.04 Loss of -50,559,159 on sale |
| 2024-12-05 | BUY | 5,400 | 3,849.000 | 3,786.000 | 3,792.300 | JPY 20,478,420 | 22.39 |
| 2024-11-26 | SELL | -6,000 | 3,809.000 | 3,725.000 | 3,733.400 | JPY -22,400,400 | 21.83 Loss of -22,269,398 on sale |
| 2024-11-26 | SELL | -6,000 | 3,809.000 | 3,725.000 | 3,733.400 | JPY -22,400,400 | 21.83 Loss of -22,269,398 on sale |
| 2024-11-25 | SELL | -22,900 | 3,865.000 | 3,815.000 | 3,820.000 | JPY -87,478,000 | 21.68 Loss of -86,981,607 on sale |
| 2024-11-25 | SELL | -22,900 | 3,865.000 | 3,815.000 | 3,820.000 | JPY -87,478,000 | 21.68 Loss of -86,981,607 on sale |
| 2024-11-21 | SELL | -5,600 | 3,892.000 | 3,798.000 | 3,807.400 | JPY -21,321,440 | 21.50 Loss of -21,201,065 on sale |
| 2024-11-20 | SELL | -6,100 | 3,855.000 | 3,791.000 | 3,797.400 | JPY -23,164,140 | 21.41 Loss of -23,033,541 on sale |
| 2024-11-18 | SELL | -18,300 | 3,799.000 | 3,737.000 | 3,743.200 | JPY -68,500,560 | 21.21 Loss of -68,112,327 on sale |
| 2024-11-05 | SELL | -24,400 | 3,248.000 | 3,218.000 | 3,221.000 | JPY -78,592,400 | 20.76 Loss of -78,085,905 on sale |
| 2024-11-05 | SELL | -24,400 | 3,248.000 | 3,218.000 | 3,221.000 | JPY -78,592,400 | 20.76 Loss of -78,085,905 on sale |
| 2024-11-01 | BUY | 22,400 | 3,265.000 | 3,192.000 | 3,199.300 | JPY 71,664,320 | 20.69 |
| 2024-11-01 | BUY | 22,400 | 3,265.000 | 3,192.000 | 3,199.300 | JPY 71,664,320 | 20.69 |
| 2024-10-30 | BUY | 6,100 | 3,225.000 | 3,186.000 | 3,189.900 | JPY 19,458,390 | 20.59 |
| 2024-10-30 | BUY | 6,100 | 3,225.000 | 3,186.000 | 3,189.900 | JPY 19,458,390 | 20.59 |
| 2024-10-28 | BUY | 5,600 | 3,128.000 | 3,012.000 | 3,023.600 | JPY 16,932,160 | 20.58 |
| 2024-10-28 | BUY | 5,600 | 3,128.000 | 3,012.000 | 3,023.600 | JPY 16,932,160 | 20.58 |
| 2024-10-25 | BUY | 6,100 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 18,672,100 | 20.65 |
| 2024-10-25 | BUY | 6,100 | 3,106.000 | 3,056.000 | 3,061.000 | JPY 18,672,100 | 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.
Copyright Market Footprint Ltd. Privacy Policy