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 3632.T

Stock NameGREE, Inc.
Ticker3632.T(JPY) Tokyo

Show aggregate 3632.T holdings

DateNumber of 3632.T Shares HeldBase Market Value of 3632.T SharesLocal Market Value of 3632.T SharesChange in 3632.T Shares HeldChange in 3632.T Base ValueCurrent Price per 3632.T Share HeldPrevious Price per 3632.T Share Held
2024-12-06 (Friday)3,200JPY 9,9273632.T holding increased by 598JPY 9,9270JPY 598 JPY 3.10219 JPY 2.91531
2024-12-05 (Thursday)3,200JPY 9,3293632.T holding increased by 203JPY 9,3290JPY 203 JPY 2.91531 JPY 2.85188
2024-12-04 (Wednesday)3,200JPY 9,1263632.T holding decreased by -120JPY 9,1260JPY -120 JPY 2.85188 JPY 2.88937
2024-12-03 (Tuesday)3,200JPY 9,2463632.T holding increased by 110JPY 9,2460JPY 110 JPY 2.88937 JPY 2.855
2024-12-02 (Monday)3,200JPY 9,1363632.T holding increased by 80JPY 9,1360JPY 80 JPY 2.855 JPY 2.83
2024-11-29 (Friday)3,200JPY 9,0563632.T holding increased by 17JPY 9,0560JPY 17 JPY 2.83 JPY 2.82469
2024-11-28 (Thursday)3,200JPY 9,0393632.T holding increased by 79JPY 9,0390JPY 79 JPY 2.82469 JPY 2.8
2024-11-27 (Wednesday)3,200JPY 8,9603632.T holding increased by 97JPY 8,9600JPY 97 JPY 2.8 JPY 2.76969
2024-11-26 (Tuesday)3,200JPY 8,8633632.T holding increased by 94JPY 8,8630JPY 94 JPY 2.76969 JPY 2.74031
2024-11-25 (Monday)3,200JPY 8,7693632.T holding decreased by -31JPY 8,7690JPY -31 JPY 2.74031 JPY 2.75
2024-11-22 (Friday)3,200JPY 8,8003632.T holding decreased by -13JPY 8,8000JPY -13 JPY 2.75 JPY 2.75406
2024-11-21 (Thursday)3,200JPY 8,8133632.T holding increased by 155JPY 8,8130JPY 155 JPY 2.75406 JPY 2.70563
2024-11-20 (Wednesday)3,200JPY 8,6583632.T holding decreased by -51JPY 8,6580JPY -51 JPY 2.70563 JPY 2.72156
2024-11-19 (Tuesday)3,200JPY 8,7093632.T holding increased by 37JPY 8,7090JPY 37 JPY 2.72156 JPY 2.71
2024-11-18 (Monday)3,200JPY 8,6723632.T holding increased by 36JPY 8,6720JPY 36 JPY 2.71 JPY 2.69875
2024-11-12 (Tuesday)3,200JPY 8,6363632.T holding increased by 133JPY 8,6360JPY 133 JPY 2.69875 JPY 2.65719
2024-11-08 (Friday)3,200JPY 8,5033632.T holding decreased by -158JPY 8,5030JPY -158 JPY 2.65719 JPY 2.70656
2024-11-07 (Thursday)3,200JPY 8,6613632.T holding decreased by -192JPY 8,6610JPY -192 JPY 2.70656 JPY 2.76656
2024-11-06 (Wednesday)3,200JPY 8,8533632.T holding decreased by -935JPY 8,8530JPY -935 JPY 2.76656 JPY 3.05875
2024-11-05 (Tuesday)3,200JPY 9,7883632.T holding increased by 41JPY 9,7880JPY 41 JPY 3.05875 JPY 3.04594
2024-11-04 (Monday)3,200JPY 9,7473632.T holding increased by 61JPY 9,7470JPY 61 JPY 3.04594 JPY 3.02688
2024-11-01 (Friday)3,200JPY 9,6863632.T holding decreased by -125JPY 9,6860JPY -125 JPY 3.02688 JPY 3.06594
2024-10-31 (Thursday)3,200JPY 9,8113632.T holding increased by 54JPY 9,8110JPY 54 JPY 3.06594 JPY 3.04906
2024-10-30 (Wednesday)3,200JPY 9,7573632.T holding decreased by -84JPY 9,7570JPY -84 JPY 3.04906 JPY 3.07531
2024-10-29 (Tuesday)3,200JPY 9,8413632.T holding increased by 130JPY 9,8410JPY 130 JPY 3.07531 JPY 3.03469
2024-10-28 (Monday)3,200JPY 9,7113632.T holding increased by 51JPY 9,7110JPY 51 JPY 3.03469 JPY 3.01875
2024-10-25 (Friday)3,200JPY 9,6603632.T holding decreased by -51JPY 9,6600JPY -51 JPY 3.01875 JPY 3.03469
2024-10-24 (Thursday)3,200JPY 9,7113632.T holding decreased by -12JPY 9,7110JPY -12 JPY 3.03469 JPY 3.03844
2024-10-23 (Wednesday)3,200JPY 9,7233632.T holding decreased by -281JPY 9,7230JPY -281 JPY 3.03844 JPY 3.12625
2024-10-22 (Tuesday)3,200JPY 10,0043632.T holding decreased by -283JPY 10,0040JPY -283 JPY 3.12625 JPY 3.21469
2024-10-21 (Monday)3,200JPY 10,2873632.T holding increased by 20JPY 10,2870JPY 20 JPY 3.21469 JPY 3.20844
2024-10-18 (Friday)3,200JPY 10,267JPY 10,267
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 3632.T by Blackrock for IE00023EZQ82

Show aggregate share trades of 3632.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 3632.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.