| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,087,780 | JPY 113,092,476 | JPY 113,092,476 | 0 | JPY 2,776,968 | JPY 36.6258 | JPY 35.7265 |
| 2025-12-03 (Wednesday) | 3,087,780 | JPY 110,315,508 | JPY 110,315,508 | 0 | JPY -978,862 | JPY 35.7265 | JPY 36.0435 |
| 2025-12-02 (Tuesday) | 3,087,780 | JPY 111,294,370 | JPY 111,294,370 | 0 | JPY 1,775,186 | JPY 36.0435 | JPY 35.4686 |
| 2025-12-01 (Monday) | 3,087,780 | JPY 109,519,184 | JPY 109,519,184 | 0 | JPY 1,224,279 | JPY 35.4686 | JPY 35.0721 |
| 2025-11-28 (Friday) | 3,087,780 | JPY 108,294,905 | JPY 108,294,905 | 0 | JPY 479,895 | JPY 35.0721 | JPY 34.9167 |
| 2025-11-27 (Thursday) | 3,087,780 | JPY 107,815,010 | JPY 107,815,010 | 0 | JPY -279,497 | JPY 34.9167 | JPY 35.0072 |
| 2025-11-26 (Wednesday) | 3,087,780 | JPY 108,094,507 | JPY 108,094,507 | 0 | JPY 4,064,469 | JPY 35.0072 | JPY 33.6909 |
| 2025-11-25 (Tuesday) | 3,087,780 | JPY 104,030,038 | JPY 104,030,038 | 0 | JPY 2,354,550 | JPY 33.6909 | JPY 32.9283 |
| 2025-11-24 (Monday) | 3,087,780 | JPY 101,675,488 | JPY 101,675,488 | 0 | JPY -155,869 | JPY 32.9283 | JPY 32.9788 |
| 2025-11-21 (Friday) | 3,087,780 | JPY 101,831,357 | JPY 101,831,357 | -39,700 | JPY -500,534 | JPY 32.9788 | JPY 32.7202 |
| 2025-11-20 (Thursday) | 3,127,480 | JPY 102,331,891 | JPY 102,331,891 | -14,700 | JPY 1,289,870 | JPY 32.7202 | JPY 32.1567 |
| 2025-11-19 (Wednesday) | 3,142,180 | JPY 101,042,021 | JPY 101,042,021 | 11,000 | JPY -712,507 | JPY 32.1567 | JPY 32.4972 |
| 2025-11-18 (Tuesday) | 3,131,180 | JPY 101,754,528 | JPY 101,754,528 | 0 | JPY -4,894,639 | JPY 32.4972 | JPY 34.0604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -39,700 | 5,194.000 | 5,053.000 | 5,067.100 | JPY -201,163,870 | 27.60 Loss of -200,068,040 on sale |
| 2025-11-20 | SELL | -14,700 | 5,198.000 | 5,120.000 | 5,127.800 | JPY -75,378,660 | 27.58 Loss of -74,973,265 on sale |
| 2025-11-19 | BUY | 11,000 | 5,143.000 | 4,995.000 | 5,009.800 | JPY 55,107,800 | 27.56 |
| 2025-11-17 | BUY | 16,700 | 5,484.000 | 5,270.000 | 5,291.400 | JPY 88,366,380 | 27.50 |
| 2025-11-04 | BUY | 11,000 | 5,161.000 | 5,068.000 | 5,077.300 | JPY 55,850,300 | 27.23 |
| 2025-10-28 | BUY | 4,900 | 5,013.000 | 4,938.000 | 4,945.500 | JPY 24,232,950 | 27.07 |
| 2025-10-20 | BUY | 5,500 | 4,867.000 | 4,658.000 | 4,678.900 | JPY 25,733,950 | 26.90 |
| 2025-10-16 | BUY | 16,500 | 4,787.000 | 4,727.000 | 4,733.000 | JPY 78,094,500 | 26.86 |
| 2025-10-15 | BUY | 11,000 | 4,708.000 | 4,637.000 | 4,644.100 | JPY 51,085,100 | 26.83 |
| 2025-10-02 | SELL | -5,500 | 4,813.000 | 4,730.000 | 4,738.300 | JPY -26,060,650 | 26.74 Loss of -25,913,563 on sale |
| 2025-09-29 | BUY | 11,000 | 5,009.000 | 4,920.000 | 4,928.900 | JPY 54,217,900 | 26.63 |
| 2025-09-26 | SELL | -5,500 | 5,104.000 | 5,043.000 | 5,049.100 | JPY -27,770,050 | 26.59 Loss of -27,623,808 on sale |
| 2025-08-14 | SELL | -4,700 | 4,760.000 | 4,668.000 | 4,677.200 | JPY -21,982,840 | 26.08 Loss of -21,860,264 on sale |
| 2025-07-23 | SELL | -10,400 | 4,448.000 | 4,277.000 | 4,294.100 | JPY -44,658,640 | 26.02 Loss of -44,387,994 on sale |
| 2025-07-17 | SELL | -5,200 | 4,133.000 | 4,096.000 | 4,099.700 | JPY -21,318,440 | 25.97 Loss of -21,183,383 on sale |
| 2025-07-10 | SELL | -5,200 | 4,009.000 | 3,970.000 | 3,973.900 | JPY -20,664,280 | 25.92 Loss of -20,529,483 on sale |
| 2025-07-02 | BUY | 18,300 | 4,038.000 | 3,977.000 | 3,983.100 | JPY 72,890,730 | 25.86 |
| 2025-06-27 | BUY | 18,700 | 4,008.000 | 3,941.000 | 3,947.700 | JPY 73,821,990 | 25.84 |
| 2025-06-16 | SELL | -5,200 | 3,923.000 | 3,873.000 | 3,878.000 | JPY -20,165,600 | 25.74 Loss of -20,031,759 on sale |
| 2025-06-11 | BUY | 10,400 | 3,988.000 | 3,935.000 | 3,940.300 | JPY 40,979,120 | 25.70 |
| 2025-06-02 | SELL | -20,800 | 27.796* | 25.60 Profit of 532,399 on sale | |||
| 2025-05-30 | SELL | -24,300 | 27.735* | 25.58 Profit of 621,556 on sale | |||
| 2025-05-29 | BUY | 5,200 | 27.747* | 25.56 | |||
| 2025-05-28 | BUY | 5,200 | 4,029.000 | 3,972.000 | 3,977.700 | JPY 20,684,040 | 25.54 |
| 2025-05-22 | BUY | 5,200 | 3,925.000 | 3,848.000 | 3,855.700 | JPY 20,049,640 | 25.48 |
| 2025-05-21 | SELL | -10,400 | 4,005.000 | 3,844.000 | 3,860.100 | JPY -40,145,040 | 25.47 Loss of -39,880,141 on sale |
| 2025-05-19 | SELL | -10,400 | 25.324* | 25.47 Profit of 264,845 on sale | |||
| 2025-05-15 | BUY | 5,200 | 25.809* | 25.46 | |||
| 2025-05-09 | SELL | -10,400 | 25.294* | 25.46 Profit of 264,804 on sale | |||
| 2025-04-28 | BUY | 5,200 | 3,570.000 | 3,512.000 | 3,517.800 | JPY 18,292,560 | 25.56 |
| 2025-04-28 | BUY | 5,200 | 3,570.000 | 3,512.000 | 3,517.800 | JPY 18,292,560 | 25.56 |
| 2025-04-23 | BUY | 5,200 | 3,460.000 | 3,371.000 | 3,379.900 | JPY 17,575,480 | 25.61 |
| 2025-04-08 | SELL | -10,400 | 3,339.000 | 3,233.000 | 3,243.600 | JPY -33,733,440 | 25.91 Loss of -33,463,967 on sale |
| 2025-04-07 | BUY | 15,600 | 2,972.000 | 2,688.500 | 2,716.850 | JPY 42,382,860 | 25.99 |
| 2025-04-01 | BUY | 36,400 | 27.126* | 26.00 | |||
| 2025-03-31 | SELL | -57,200 | 27.090* | 25.99 Profit of 1,486,655 on sale | |||
| 2025-03-28 | BUY | 5,200 | 28.215* | 25.96 | |||
| 2025-03-27 | SELL | -10,400 | 29.240* | 25.92 Profit of 269,552 on sale | |||
| 2025-03-26 | SELL | -26,000 | 28.907* | 25.88 Profit of 672,843 on sale | |||
| 2025-03-21 | BUY | 5,200 | 30.009* | 25.74 | |||
| 2025-03-14 | SELL | -5,200 | 28.293* | 25.51 Profit of 132,667 on sale | |||
| 2025-03-13 | SELL | -10,400 | 27.948* | 25.48 Profit of 264,951 on sale | |||
| 2025-02-28 | BUY | 16,600 | 4,233.000 | 4,146.000 | 4,154.700 | JPY 68,968,020 | 25.14 |
| 2025-02-26 | BUY | 36,400 | 4,275.000 | 4,133.000 | 4,147.200 | JPY 150,958,080 | 25.03 |
| 2025-02-17 | BUY | 5,200 | 4,358.000 | 4,316.000 | 4,320.200 | JPY 22,465,040 | 24.48 |
| 2025-02-07 | SELL | -6,000 | 4,228.000 | 4,151.000 | 4,158.700 | JPY -24,952,200 | 24.05 Loss of -24,807,885 on sale |
| 2025-02-03 | BUY | 62,400 | 4,315.000 | 4,240.000 | 4,247.500 | JPY 265,044,000 | 23.68 |
| 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.
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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