| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 5,200 | 25.809* | 25.34 | |||
| 2025-05-09 | SELL | -10,400 | 25.294* | 25.34  Profit of 263,513 on sale | |||
| 2025-04-28 | BUY | 5,200 | 3,570.000 | 3,512.000 | 3,517.800 | JPY 18,292,560 | 25.41 |
| 2025-04-28 | BUY | 5,200 | 3,570.000 | 3,512.000 | 3,517.800 | JPY 18,292,560 | 25.41 |
| 2025-04-23 | BUY | 5,200 | 3,460.000 | 3,371.000 | 3,379.900 | JPY 17,575,480 | 25.44 |
| 2025-04-08 | SELL | -10,400 | 3,339.000 | 3,233.000 | 3,243.600 | JPY -33,733,440 | 25.66  Loss of -33,466,613 on sale |
| 2025-04-07 | BUY | 15,600 | 2,972.000 | 2,688.500 | 2,716.850 | JPY 42,382,860 | 25.71 |
| 2025-04-01 | BUY | 36,400 | 27.126* | 25.72 | |||
| 2025-03-31 | SELL | -57,200 | 27.090* | 25.70 Profit of 1,470,290 on sale | |||
| 2025-03-28 | BUY | 5,200 | 28.215* | 25.68 | |||
| 2025-03-27 | SELL | -10,400 | 29.240* | 25.64 Profit of 266,703 on sale | |||
| 2025-03-26 | SELL | -26,000 | 28.907* | 25.61 Profit of 665,909 on sale | |||
| 2025-03-21 | BUY | 5,200 | 30.009* | 25.50 | |||
| 2025-03-14 | SELL | -5,200 | 28.293* | 25.32 Profit of 131,677 on sale | |||
| 2025-03-13 | SELL | -10,400 | 27.948* | 25.29 Profit of 263,053 on sale | |||
| 2025-02-28 | BUY | 16,600 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 68,968,020 | 25.04 |
| 2025-02-26 | BUY | 36,400 | 4,275.000 | 4,133.000 | 4,147.200 | JPY 150,958,080 | 24.96 |
| 2025-02-17 | BUY | 5,200 | 4,358.000 | 4,316.000 | 4,320.200 | JPY 22,465,040 | 24.60 |
| 2025-02-07 | SELL | -6,000 | 4,228.000 | 4,151.000 | 4,158.700 | JPY -24,952,200 | 24.33 Loss of -24,806,210 on sale |
| 2025-02-03 | BUY | 62,400 | 4,315.000 | 4,240.000 | 4,247.500 | JPY 265,044,000 | 24.13 |
| 2025-01-14 | BUY | 5,200 | 3,928.000 | 3,826.000 | 3,836.200 | JPY 19,948,240 | 23.61 |
| 2024-12-16 | BUY | 5,200 | 3,855.000 | 3,782.000 | 3,789.300 | JPY 19,704,360 | 23.14 |
| 2024-12-11 | SELL | -5,200 | 25.171* | 23.02 Profit of 119,713 on sale | |||
| 2024-12-05 | BUY | 17,600 | 3,849.000 | 3,786.000 | 3,792.300 | JPY 66,744,480 | 22.86 |
| 2024-12-04 | SELL | -10,400 | 3,957.000 | 3,810.000 | 3,824.700 | JPY -39,776,880 | 22.77 Loss of -39,540,022 on sale |
| 2024-11-25 | BUY | 19,300 | 3,865.000 | 3,815.000 | 3,820.000 | JPY 73,726,000 | 22.04 |
| 2024-11-21 | SELL | -25,500 | 3,892.000 | 3,798.000 | 3,807.400 | JPY -97,088,700 | 21.76 Loss of -96,533,906 on sale |
| 2024-11-18 | SELL | -10,200 | 3,799.000 | 3,737.000 | 3,743.200 | JPY -38,180,640 | 21.27 Loss of -37,963,638 on sale |
| 2024-11-11 | SELL | -5,100 | 3,460.000 | 3,386.000 | 3,393.400 | JPY -17,306,340 | 21.14 Loss of -17,198,531 on sale |
| 2024-10-24 | BUY | 10,400 | 3,117.000 | 3,052.000 | 3,058.500 | JPY 31,808,400 | 20.74 |
* (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.