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 2767.T

Stock NameTsuburaya Fields Holdings Inc.
Ticker2767.T(JPY) Tokyo

Show aggregate 2767.T holdings

DateNumber of 2767.T Shares HeldBase Market Value of 2767.T SharesLocal Market Value of 2767.T SharesChange in 2767.T Shares HeldChange in 2767.T Base ValueCurrent Price per 2767.T Share HeldPrevious Price per 2767.T Share Held
2024-12-06 (Friday)1,900JPY 25,5802767.T holding decreased by -370JPY 25,5800JPY -370 JPY 13.4632 JPY 13.6579
2024-12-05 (Thursday)1,900JPY 25,9502767.T holding increased by 777JPY 25,9500JPY 777 JPY 13.6579 JPY 13.2489
2024-12-04 (Wednesday)1,900JPY 25,1732767.T holding decreased by -2122JPY 25,1730JPY -2,122 JPY 13.2489 JPY 14.3658
2024-12-03 (Tuesday)1,900JPY 27,2952767.T holding decreased by -524JPY 27,2950JPY -524 JPY 14.3658 JPY 14.6416
2024-12-02 (Monday)1,900JPY 27,8192767.T holding increased by 695JPY 27,8190JPY 695 JPY 14.6416 JPY 14.2758
2024-11-29 (Friday)1,900JPY 27,1242767.T holding increased by 240JPY 27,1240JPY 240 JPY 14.2758 JPY 14.1495
2024-11-28 (Thursday)1,900JPY 26,8842767.T holding decreased by -596JPY 26,8840JPY -596 JPY 14.1495 JPY 14.4632
2024-11-27 (Wednesday)1,900JPY 27,4802767.T holding increased by 575JPY 27,4800JPY 575 JPY 14.4632 JPY 14.1605
2024-11-26 (Tuesday)1,900JPY 26,905JPY 26,9050JPY 0 JPY 14.1605 JPY 14.1605
2024-11-25 (Monday)1,900JPY 26,9052767.T holding increased by 129JPY 26,9050JPY 129 JPY 14.1605 JPY 14.0926
2024-11-22 (Friday)1,900JPY 26,7762767.T holding decreased by -187JPY 26,7760JPY -187 JPY 14.0926 JPY 14.1911
2024-11-21 (Thursday)1,900JPY 26,9632767.T holding increased by 770JPY 26,9630JPY 770 JPY 14.1911 JPY 13.7858
2024-11-20 (Wednesday)1,900JPY 26,1932767.T holding decreased by -488JPY 26,1930JPY -488 JPY 13.7858 JPY 14.0426
2024-11-19 (Tuesday)1,900JPY 26,6812767.T holding increased by 5JPY 26,6810JPY 5 JPY 14.0426 JPY 14.04
2024-11-18 (Monday)1,900JPY 26,6762767.T holding increased by 2994JPY 26,6760JPY 2,994 JPY 14.04 JPY 12.4642
2024-11-12 (Tuesday)1,900JPY 23,6822767.T holding decreased by -712JPY 23,6820JPY -712 JPY 12.4642 JPY 12.8389
2024-11-08 (Friday)1,900JPY 24,3942767.T holding decreased by -336JPY 24,3940JPY -336 JPY 12.8389 JPY 13.0158
2024-11-07 (Thursday)1,900JPY 24,7302767.T holding increased by 392JPY 24,7300JPY 392 JPY 13.0158 JPY 12.8095
2024-11-06 (Wednesday)1,900JPY 24,3382767.T holding decreased by -320JPY 24,3380JPY -320 JPY 12.8095 JPY 12.9779
2024-11-05 (Tuesday)1,900JPY 24,6582767.T holding decreased by -54JPY 24,6580JPY -54 JPY 12.9779 JPY 13.0063
2024-11-04 (Monday)1,900JPY 24,7122767.T holding increased by 155JPY 24,7120JPY 155 JPY 13.0063 JPY 12.9247
2024-11-01 (Friday)1,900JPY 24,5572767.T holding decreased by -1200JPY 24,5570JPY -1,200 JPY 12.9247 JPY 13.5563
2024-10-31 (Thursday)1,900JPY 25,7572767.T holding increased by 104JPY 25,7570JPY 104 JPY 13.5563 JPY 13.5016
2024-10-30 (Wednesday)1,900JPY 25,6532767.T holding increased by 102JPY 25,6530JPY 102 JPY 13.5016 JPY 13.4479
2024-10-29 (Tuesday)1,900JPY 25,5512767.T holding decreased by -1058JPY 25,5510JPY -1,058 JPY 13.4479 JPY 14.0047
2024-10-28 (Monday)1,900JPY 26,6092767.T holding decreased by -208JPY 26,6090JPY -208 JPY 14.0047 JPY 14.1142
2024-10-25 (Friday)1,900JPY 26,8172767.T holding decreased by -624JPY 26,8170JPY -624 JPY 14.1142 JPY 14.4426
2024-10-24 (Thursday)1,900JPY 27,4412767.T holding decreased by -107JPY 27,4410JPY -107 JPY 14.4426 JPY 14.4989
2024-10-23 (Wednesday)1,900JPY 27,5482767.T holding decreased by -804JPY 27,5480JPY -804 JPY 14.4989 JPY 14.9221
2024-10-22 (Tuesday)1,900JPY 28,3522767.T holding decreased by -886JPY 28,3520JPY -886 JPY 14.9221 JPY 15.3884
2024-10-21 (Monday)1,900JPY 29,2382767.T holding increased by 282JPY 29,2380JPY 282 JPY 15.3884 JPY 15.24
2024-10-18 (Friday)1,900JPY 28,956JPY 28,956
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 2767.T by Blackrock for IE00023EZQ82

Show aggregate share trades of 2767.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 2767.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.