Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock NameISH DIG EN & ED US
IssuerBlackrock
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for 2432.T

Stock NameDeNA Co., Ltd.
Ticker2432.T(JPY) Tokyo

Show aggregate 2432.T holdings

DateNumber of 2432.T Shares HeldBase Market Value of 2432.T SharesLocal Market Value of 2432.T SharesChange in 2432.T Shares HeldChange in 2432.T Base ValueCurrent Price per 2432.T Share HeldPrevious Price per 2432.T Share Held
2024-12-06 (Friday)3,800JPY 64,5332432.T holding increased by 428JPY 64,5330JPY 428 JPY 16.9824 JPY 16.8697
2024-12-05 (Thursday)3,800JPY 64,1052432.T holding increased by 915JPY 64,1050JPY 915 JPY 16.8697 JPY 16.6289
2024-12-04 (Wednesday)3,800JPY 63,1902432.T holding increased by 1098JPY 63,1900JPY 1,098 JPY 16.6289 JPY 16.34
2024-12-03 (Tuesday)3,800JPY 62,0922432.T holding increased by 307JPY 62,0920JPY 307 JPY 16.34 JPY 16.2592
2024-12-02 (Monday)3,800JPY 61,7852432.T holding increased by 111JPY 61,7850JPY 111 JPY 16.2592 JPY 16.23
2024-11-29 (Friday)3,800JPY 61,6742432.T holding decreased by -1523JPY 61,6740JPY -1,523 JPY 16.23 JPY 16.6308
2024-11-28 (Thursday)3,800JPY 63,1972432.T holding increased by 1157JPY 63,1970JPY 1,157 JPY 16.6308 JPY 16.3263
2024-11-27 (Wednesday)3,800JPY 62,0402432.T holding increased by 306JPY 62,0400JPY 306 JPY 16.3263 JPY 16.2458
2024-11-26 (Tuesday)3,800JPY 61,7342432.T holding increased by 1535JPY 61,7340JPY 1,535 JPY 16.2458 JPY 15.8418
2024-11-25 (Monday)3,800JPY 60,1992432.T holding decreased by -1546JPY 60,1990JPY -1,546 JPY 15.8418 JPY 16.2487
2024-11-22 (Friday)3,800JPY 61,7452432.T holding decreased by -724JPY 61,7450JPY -724 JPY 16.2487 JPY 16.4392
2024-11-21 (Thursday)3,800JPY 62,4692432.T holding increased by 2170JPY 62,4690JPY 2,170 JPY 16.4392 JPY 15.8682
2024-11-20 (Wednesday)3,800JPY 60,2992432.T holding increased by 2408JPY 60,2990JPY 2,408 JPY 15.8682 JPY 15.2345
2024-11-19 (Tuesday)3,800JPY 57,8912432.T holding increased by 1854JPY 57,8910JPY 1,854 JPY 15.2345 JPY 14.7466
2024-11-18 (Monday)3,800JPY 56,0372432.T holding decreased by -597JPY 56,0370JPY -597 JPY 14.7466 JPY 14.9037
2024-11-12 (Tuesday)3,800JPY 56,6342432.T holding increased by 4193JPY 56,6340JPY 4,193 JPY 14.9037 JPY 13.8003
2024-11-08 (Friday)3,800JPY 52,4412432.T holding increased by 1316JPY 52,4410JPY 1,316 JPY 13.8003 JPY 13.4539
2024-11-07 (Thursday)3,800JPY 51,1252432.T holding increased by 2794JPY 51,1250JPY 2,794 JPY 13.4539 JPY 12.7187
2024-11-06 (Wednesday)3,800JPY 48,3312432.T holding increased by 1789JPY 48,3310JPY 1,789 JPY 12.7187 JPY 12.2479
2024-11-05 (Tuesday)3,800JPY 46,5422432.T holding increased by 769JPY 46,5420JPY 769 JPY 12.2479 JPY 12.0455
2024-11-04 (Monday)3,800JPY 45,7732432.T holding increased by 287JPY 45,7730JPY 287 JPY 12.0455 JPY 11.97
2024-11-01 (Friday)3,800JPY 45,4862432.T holding decreased by -1563JPY 45,4860JPY -1,563 JPY 11.97 JPY 12.3813
2024-10-31 (Thursday)3,800JPY 47,0492432.T holding increased by 3173JPY 47,0490JPY 3,173 JPY 12.3813 JPY 11.5463
2024-10-30 (Wednesday)3,800JPY 43,8762432.T holding decreased by -1519JPY 43,8760JPY -1,519 JPY 11.5463 JPY 11.9461
2024-10-29 (Tuesday)3,800JPY 45,3952432.T holding increased by 708JPY 45,3950JPY 708 JPY 11.9461 JPY 11.7597
2024-10-28 (Monday)3,800JPY 44,6872432.T holding increased by 1212JPY 44,6870JPY 1,212 JPY 11.7597 JPY 11.4408
2024-10-25 (Friday)3,800JPY 43,4752432.T holding increased by 287JPY 43,4750JPY 287 JPY 11.4408 JPY 11.3653
2024-10-24 (Thursday)3,800JPY 43,1882432.T holding decreased by -189JPY 43,1880JPY -189 JPY 11.3653 JPY 11.415
2024-10-23 (Wednesday)3,800JPY 43,3772432.T holding decreased by -730JPY 43,3770JPY -730 JPY 11.415 JPY 11.6071
2024-10-22 (Tuesday)3,800JPY 44,1072432.T holding decreased by -1305JPY 44,1070JPY -1,305 JPY 11.6071 JPY 11.9505
2024-10-21 (Monday)3,800JPY 45,4122432.T holding decreased by -677JPY 45,4120JPY -677 JPY 11.9505 JPY 12.1287
2024-10-18 (Friday)3,800JPY 46,089JPY 46,089
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2432.T by Blackrock for IE00023EZQ82

Show aggregate share trades of 2432.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 2432.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.