| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,400 | JPY 4,658,636 | JPY 4,658,636 | 0 | JPY -16,661 | JPY 24.3398 | JPY 24.4268 |
| 2025-05-07 (Wednesday) | 191,400 | JPY 4,675,297 | JPY 4,675,297 | 1,600 | JPY 108,351 | JPY 24.4268 | JPY 24.0619 |
| 2025-05-06 (Tuesday) | 189,800 | JPY 4,566,946 | JPY 4,566,946 | 0 | JPY 29,542 | JPY 24.0619 | JPY 23.9062 |
| 2025-05-05 (Monday) | 189,800 | JPY 4,537,404 | JPY 4,537,404 | 0 | JPY 7,247 | JPY 23.9062 | JPY 23.8681 |
| 2025-05-02 (Friday) | 189,800 | JPY 4,530,157 | JPY 4,530,157 | 2,700 | JPY 7,426 | JPY 23.8681 | JPY 24.1728 |
| 2025-05-01 (Thursday) | 187,100 | JPY 4,522,731 | JPY 4,522,731 | 0 | JPY -173,133 | JPY 24.1728 | JPY 25.0982 |
| 2025-04-30 (Wednesday) | 187,100 | JPY 4,695,864 | JPY 4,695,864 | 0 | JPY 30,520 | JPY 25.0982 | JPY 24.935 |
| 2025-04-29 (Tuesday) | 187,100 | JPY 4,665,344 | JPY 4,665,344 | 0 | JPY 15,839 | JPY 24.935 | JPY 24.8504 |
| 2025-04-28 (Monday) | 187,100 | JPY 4,649,505 | JPY 4,649,505 | 0 | JPY 114,141 | JPY 24.8504 | JPY 24.2403 |
| 2025-04-25 (Friday) | 187,100 | JPY 4,535,364 | JPY 4,535,364 | 0 | JPY -314 | JPY 24.2403 | JPY 24.242 |
| 2025-04-24 (Thursday) | 187,100 | JPY 4,535,678 | JPY 4,535,678 | 0 | JPY 100,219 | JPY 24.242 | JPY 23.7064 |
| 2025-04-23 (Wednesday) | 187,100 | JPY 4,435,459 | JPY 4,435,459 | 0 | JPY 17,386 | JPY 23.7064 | JPY 23.6134 |
| 2025-04-22 (Tuesday) | 187,100 | JPY 4,418,073 | JPY 4,418,073 | 0 | JPY -75,673 | JPY 23.6134 | JPY 24.0179 |
| 2025-04-21 (Monday) | 187,100 | JPY 4,493,746 | JPY 4,493,746 | 0 | JPY -67,326 | JPY 24.0179 | JPY 24.3777 |
| 2025-04-18 (Friday) | 187,100 | JPY 4,561,072 | JPY 4,561,072 | 0 | JPY 80,249 | JPY 24.3777 | JPY 23.9488 |
| 2025-04-17 (Thursday) | 187,100 | JPY 4,480,823 | JPY 4,480,823 | 0 | JPY 152,072 | JPY 23.9488 | JPY 23.136 |
| 2025-04-16 (Wednesday) | 187,100 | JPY 4,328,751 | JPY 4,328,751 | 0 | JPY -98,046 | JPY 23.136 | JPY 23.6601 |
| 2025-04-15 (Tuesday) | 187,100 | JPY 4,426,797 | JPY 4,426,797 | 0 | JPY 127,989 | JPY 23.6601 | JPY 22.976 |
| 2025-04-14 (Monday) | 187,100 | JPY 4,298,808 | JPY 4,298,808 | 0 | JPY 74,137 | JPY 22.976 | JPY 22.5797 |
| 2025-04-11 (Friday) | 187,100 | JPY 4,224,671 | JPY 4,224,671 | 0 | JPY -211,547 | JPY 22.5797 | JPY 23.7104 |
| 2025-04-10 (Thursday) | 187,100 | JPY 4,436,218 | JPY 4,436,218 | 0 | JPY 327,553 | JPY 23.7104 | JPY 21.9597 |
| 2025-04-09 (Wednesday) | 187,100 | JPY 4,108,665 | JPY 4,108,665 | 0 | JPY -106,958 | JPY 21.9597 | JPY 22.5314 |
| 2025-04-08 (Tuesday) | 187,100 | JPY 4,215,623 | JPY 4,215,623 | 0 | JPY 507,095 | JPY 22.5314 | JPY 19.8211 |
| 2025-04-07 (Monday) | 187,100 | JPY 3,708,528 | JPY 3,708,528 | 0 | JPY -504,533 | JPY 19.8211 | JPY 22.5177 |
| 2025-04-04 (Friday) | 187,100 | JPY 4,213,061 | JPY 4,213,061 | 0 | JPY -799,182 | JPY 22.5177 | JPY 26.7891 |
| 2025-04-02 (Wednesday) | 187,100 | JPY 5,012,243 | JPY 5,012,243 | 0 | JPY -63,079 | JPY 26.7891 | JPY 27.1263 |
| 2025-04-01 (Tuesday) | 187,100 | JPY 5,075,322 | JPY 5,075,322 | 0 | JPY 6,831 | JPY 27.1263 | JPY 27.0897 |
| 2025-03-31 (Monday) | 187,100 | JPY 5,068,491 | JPY 5,068,491 | 0 | JPY -210,524 | JPY 27.0897 | JPY 28.2149 |
| 2025-03-28 (Friday) | 187,100 | JPY 5,279,015 | JPY 5,279,015 | 0 | JPY -191,854 | JPY 28.2149 | JPY 29.2403 |
| 2025-03-27 (Thursday) | 187,100 | JPY 5,470,869 | JPY 5,470,869 | 0 | JPY 62,350 | JPY 29.2403 | JPY 28.9071 |
| 2025-03-26 (Wednesday) | 187,100 | JPY 5,408,519 | JPY 5,408,519 | 0 | JPY 13,013 | JPY 28.9071 | JPY 28.8376 |
| 2025-03-25 (Tuesday) | 187,100 | JPY 5,395,506 | JPY 5,395,506 | 0 | JPY -43,296 | JPY 28.8376 | JPY 29.069 |
| 2025-03-24 (Monday) | 187,100 | JPY 5,438,802 | JPY 5,438,802 | 0 | JPY -175,831 | JPY 29.069 | JPY 30.0087 |
| 2025-03-21 (Friday) | 187,100 | JPY 5,614,633 | JPY 5,614,633 | 0 | JPY 163,703 | JPY 30.0087 | JPY 29.1338 |
| 2025-03-20 (Thursday) | 187,100 | JPY 5,450,930 | JPY 5,450,930 | 0 | JPY 42,507 | JPY 29.1338 | JPY 28.9066 |
| 2025-03-19 (Wednesday) | 187,100 | JPY 5,408,423 | JPY 5,408,423 | 0 | JPY 12,643 | JPY 28.9066 | JPY 28.839 |
| 2025-03-18 (Tuesday) | 187,100 | JPY 5,395,780 | JPY 5,395,780 | 0 | JPY 74,894 | JPY 28.839 | JPY 28.4387 |
| 2025-03-17 (Monday) | 187,100 | JPY 5,320,886 | JPY 5,320,886 | 0 | JPY 27,184 | JPY 28.4387 | JPY 28.2934 |
| 2025-03-14 (Friday) | 187,100 | JPY 5,293,702 | JPY 5,293,702 | 0 | JPY 64,706 | JPY 28.2934 | JPY 27.9476 |
| 2025-03-13 (Thursday) | 187,100 | JPY 5,228,996 | JPY 5,228,996 | 0 | JPY 111,073 | JPY 27.9476 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 187,100 | JPY 5,117,923 | JPY 5,117,923 | 0 | JPY 91,886 | JPY 27.3539 | JPY 26.8628 |
| 2025-03-11 (Tuesday) | 187,100 | JPY 5,026,037 | JPY 5,026,037 | 0 | JPY -204,702 | JPY 26.8628 | JPY 27.9569 |
| 2025-03-10 (Monday) | 187,100 | JPY 5,230,739 | JPY 5,230,739 | 0 | JPY -70,576 | JPY 27.9569 | JPY 28.3341 |
| 2025-03-07 (Friday) | 187,100 | JPY 5,301,315 | JPY 5,301,315 | 0 | JPY 24,168 | JPY 28.3341 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 187,100 | JPY 5,277,147 | JPY 5,277,147 | 0 | JPY -85,146 | JPY 28.205 | JPY 28.66 |
| 2025-03-04 (Tuesday) | 187,100 | JPY 5,362,293 | JPY 5,362,293 | -2,700 | JPY 69 | JPY 28.66 | JPY 28.252 |
| 2025-03-03 (Monday) | 189,800 | JPY 5,362,224 | JPY 5,362,224 | 0 | JPY 101,302 | JPY 28.252 | JPY 27.7182 |
| 2025-02-28 (Friday) | 189,800 | JPY 5,260,922 | JPY 5,260,922 | 0 | JPY -131,922 | JPY 27.7182 | JPY 28.4133 |
| 2025-02-27 (Thursday) | 189,800 | JPY 5,392,844 | JPY 5,392,844 | 0 | JPY 96,395 | JPY 28.4133 | JPY 27.9054 |
| 2025-02-26 (Wednesday) | 189,800 | JPY 5,296,449 | JPY 5,296,449 | 0 | JPY -146,050 | JPY 27.9054 | JPY 28.6749 |
| 2025-02-25 (Tuesday) | 189,800 | JPY 5,442,499 | JPY 5,442,499 | -2,700 | JPY -39,818 | JPY 28.6749 | JPY 28.4796 |
| 2025-02-24 (Monday) | 192,500 | JPY 5,482,317 | JPY 5,482,317 | 0 | JPY 9,530 | JPY 28.4796 | JPY 28.4301 |
| 2025-02-21 (Friday) | 192,500 | JPY 5,472,787 | JPY 5,472,787 | 0 | JPY -141,823 | JPY 28.4301 | JPY 29.1668 |
| 2025-02-20 (Thursday) | 192,500 | JPY 5,614,610 | JPY 5,614,610 | 0 | JPY -38,329 | JPY 29.1668 | JPY 29.3659 |
| 2025-02-19 (Wednesday) | 192,500 | JPY 5,652,939 | JPY 5,652,939 | 0 | JPY 42,877 | JPY 29.3659 | JPY 29.1432 |
| 2025-02-18 (Tuesday) | 192,500 | JPY 5,610,062 | JPY 5,610,062 | 0 | JPY 77,905 | JPY 29.1432 | JPY 28.7385 |
| 2025-02-17 (Monday) | 192,500 | JPY 5,532,157 | JPY 5,532,157 | 0 | JPY 61,977 | JPY 28.7385 | JPY 28.4165 |
| 2025-02-14 (Friday) | 192,500 | JPY 5,470,180 | JPY 5,470,180 | 0 | JPY 93,731 | JPY 28.4165 | JPY 27.9296 |
| 2025-02-13 (Thursday) | 192,500 | JPY 5,376,449 | JPY 5,376,449 | 0 | JPY 183,953 | JPY 27.9296 | JPY 26.974 |
| 2025-02-12 (Wednesday) | 192,500 | JPY 5,192,496 | JPY 5,192,496 | 0 | JPY -56,873 | JPY 26.974 | JPY 27.2694 |
| 2025-02-11 (Tuesday) | 192,500 | JPY 5,249,369 | JPY 5,249,369 | 0 | JPY -31,161 | JPY 27.2694 | JPY 27.4313 |
| 2025-02-10 (Monday) | 192,500 | JPY 5,280,530 | JPY 5,280,530 | 0 | JPY -9,294 | JPY 27.4313 | JPY 27.4796 |
| 2025-02-07 (Friday) | 192,500 | JPY 5,289,824 | JPY 5,289,824 | 0 | JPY -74,212 | JPY 27.4796 | JPY 27.8651 |
| 2025-02-06 (Thursday) | 192,500 | JPY 5,364,036 | JPY 5,364,036 | 2,700 | JPY 99,611 | JPY 27.8651 | JPY 27.7367 |
| 2025-02-05 (Wednesday) | 189,800 | JPY 5,264,425 | JPY 5,264,425 | 5,400 | JPY 208,613 | JPY 27.7367 | JPY 27.4176 |
| 2025-02-04 (Tuesday) | 184,400 | JPY 5,055,812 | JPY 5,055,812 | 0 | JPY -20,445 | JPY 27.4176 | JPY 27.5285 |
| 2025-02-03 (Monday) | 184,400 | JPY 5,076,257 | JPY 5,076,257 | 0 | JPY -52,647 | JPY 27.5285 | JPY 27.814 |
| 2025-01-31 (Friday) | 184,400 | JPY 5,128,904 | JPY 5,128,904 | 0 | JPY -1,061 | JPY 27.814 | JPY 27.8198 |
| 2025-01-30 (Thursday) | 184,400 | JPY 5,129,965 | JPY 5,129,965 | 0 | JPY 68,214 | JPY 27.8198 | JPY 27.4498 |
| 2025-01-29 (Wednesday) | 184,400 | JPY 5,061,751 | JPY 5,061,751 | 0 | JPY 133,524 | JPY 27.4498 | JPY 26.7257 |
| 2025-01-28 (Tuesday) | 184,400 | JPY 4,928,227 | JPY 4,928,227 | 0 | JPY 91,094 | JPY 26.7257 | JPY 26.2317 |
| 2025-01-27 (Monday) | 184,400 | JPY 4,837,133 | JPY 4,837,133 | 0 | JPY 116,853 | JPY 26.2317 | JPY 25.598 |
| 2025-01-24 (Friday) | 184,400 | JPY 4,720,280 | JPY 4,720,280 | 0 | JPY 40,760 | JPY 25.598 | JPY 25.377 |
| 2025-01-23 (Thursday) | 184,400 | JPY 4,679,520 | JPY 4,679,520 | 3,400 | JPY 109,824 | JPY 25.377 | JPY 25.2469 |
| 2025-01-22 (Wednesday) | 181,000 | JPY 4,569,696 | JPY 4,569,696 | ||||
| 2025-01-21 (Tuesday) | 186,200 | JPY 4,751,670 | JPY 4,751,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 24.427* | 26.58 | |||
| 2025-05-02 | BUY | 2,700 | 3,531.000 | 3,385.000 | 3,399.600 | JPY 9,178,920 | 26.69 |
| 2025-03-04 | SELL | -2,700 | 28.660* | 27.76 Profit of 74,959 on sale | |||
| 2025-02-25 | SELL | -2,700 | 4,316.000 | 4,160.000 | 4,175.600 | JPY -11,274,120 | 27.67 Loss of -11,199,414 on sale |
| 2025-02-06 | BUY | 2,700 | 4,278.000 | 4,198.000 | 4,206.000 | JPY 11,356,200 | 26.97 |
| 2025-02-05 | BUY | 5,400 | 4,356.000 | 4,204.000 | 4,219.200 | JPY 22,783,680 | 26.88 |
| 2025-01-23 | BUY | 3,400 | 3,973.000 | 3,906.000 | 3,912.700 | JPY 13,303,180 | 0.00 |
* (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.