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 7974.T

Stock NameNintendo Co., Ltd.
Ticker7974.T(JPY) Tokyo

Show aggregate 7974.T holdings

DateNumber of 7974.T Shares HeldBase Market Value of 7974.T SharesLocal Market Value of 7974.T SharesChange in 7974.T Shares HeldChange in 7974.T Base ValueCurrent Price per 7974.T Share HeldPrevious Price per 7974.T Share Held
2024-12-06 (Friday)25,900JPY 1,565,1627974.T holding decreased by -37211JPY 1,565,1620JPY -37,211 JPY 60.431 JPY 61.8677
2024-12-05 (Thursday)25,900JPY 1,602,3737974.T holding increased by 21480JPY 1,602,3730JPY 21,480 JPY 61.8677 JPY 61.0383
2024-12-04 (Wednesday)25,900JPY 1,580,8937974.T holding increased by 28716JPY 1,580,8930JPY 28,716 JPY 61.0383 JPY 59.9296
2024-12-03 (Tuesday)25,900JPY 1,552,1777974.T holding increased by 22347JPY 1,552,1770JPY 22,347 JPY 59.9296 JPY 59.0668
2024-12-02 (Monday)25,900JPY 1,529,8307974.T holding increased by 10510JPY 1,529,8300JPY 10,510 JPY 59.0668 JPY 58.661
2024-11-29 (Friday)25,900JPY 1,519,3207974.T holding increased by 17710JPY 1,519,3200JPY 17,710 JPY 58.661 JPY 57.9772
2024-11-28 (Thursday)25,900JPY 1,501,6107974.T holding increased by 39758JPY 1,501,6100JPY 39,758 JPY 57.9772 JPY 56.4422
2024-11-27 (Wednesday)25,900JPY 1,461,8527974.T holding increased by 59466JPY 1,461,8520JPY 59,466 JPY 56.4422 JPY 54.1462
2024-11-26 (Tuesday)25,900JPY 1,402,3867974.T holding increased by 26768JPY 1,402,3860JPY 26,768 JPY 54.1462 JPY 53.1127
2024-11-25 (Monday)25,900JPY 1,375,6187974.T holding increased by 10269JPY 1,375,6180JPY 10,269 JPY 53.1127 JPY 52.7162
2024-11-22 (Friday)25,900JPY 1,365,3497974.T holding decreased by -11341JPY 1,365,3490JPY -11,341 JPY 52.7162 JPY 53.1541
2024-11-21 (Thursday)25,900JPY 1,376,6907974.T holding increased by 7408JPY 1,376,6900JPY 7,408 JPY 53.1541 JPY 52.868
2024-11-20 (Wednesday)25,900JPY 1,369,2827974.T holding decreased by -6130JPY 1,369,2820JPY -6,130 JPY 52.868 JPY 53.1047
2024-11-19 (Tuesday)25,900JPY 1,375,4127974.T holding increased by 5086JPY 1,375,4120JPY 5,086 JPY 53.1047 JPY 52.9083
2024-11-18 (Monday)25,900JPY 1,370,3267974.T holding decreased by -27545JPY 1,370,3260JPY -27,545 JPY 52.9083 JPY 53.9719
2024-11-12 (Tuesday)25,900JPY 1,397,8717974.T holding increased by 5719JPY 1,397,8710JPY 5,719 JPY 53.9719 JPY 53.751
2024-11-08 (Friday)25,900JPY 1,392,1527974.T holding increased by 2375JPY 1,392,1520JPY 2,375 JPY 53.751 JPY 53.6593
2024-11-07 (Thursday)25,900JPY 1,389,7777974.T holding increased by 30505JPY 1,389,7770JPY 30,505 JPY 53.6593 JPY 52.4815
2024-11-06 (Wednesday)25,900JPY 1,359,2727974.T holding increased by 54944JPY 1,359,2720JPY 54,944 JPY 52.4815 JPY 50.3602
2024-11-05 (Tuesday)25,900JPY 1,304,3287974.T holding decreased by -52481JPY 1,304,3280JPY -52,481 JPY 50.3602 JPY 52.3864
2024-11-04 (Monday)25,900JPY 1,356,8097974.T holding increased by 8516JPY 1,356,8090JPY 8,516 JPY 52.3864 JPY 52.0576
2024-11-01 (Friday)25,900JPY 1,348,2937974.T holding decreased by -36611JPY 1,348,2930JPY -36,611 JPY 52.0576 JPY 53.4712
2024-10-31 (Thursday)25,900JPY 1,384,9047974.T holding increased by 16557JPY 1,384,9040JPY 16,557 JPY 53.4712 JPY 52.8319
2024-10-30 (Wednesday)25,900JPY 1,368,3477974.T holding decreased by -5460JPY 1,368,3470JPY -5,460 JPY 52.8319 JPY 53.0427
2024-10-29 (Tuesday)25,900JPY 1,373,8077974.T holding decreased by -5408JPY 1,373,8070JPY -5,408 JPY 53.0427 JPY 53.2515
2024-10-28 (Monday)25,900JPY 1,379,2157974.T holding increased by 16120JPY 1,379,2150JPY 16,120 JPY 53.2515 JPY 52.6292
2024-10-25 (Friday)25,900JPY 1,363,0957974.T holding decreased by -12635JPY 1,363,0950JPY -12,635 JPY 52.6292 JPY 53.117
2024-10-24 (Thursday)25,900JPY 1,375,7307974.T holding increased by 8680JPY 1,375,7300JPY 8,680 JPY 53.117 JPY 52.7819
2024-10-23 (Wednesday)25,900JPY 1,367,0507974.T holding decreased by -6987JPY 1,367,0500JPY -6,987 JPY 52.7819 JPY 53.0516
2024-10-22 (Tuesday)25,900JPY 1,374,0377974.T holding decreased by -13835JPY 1,374,0370JPY -13,835 JPY 53.0516 JPY 53.5858
2024-10-21 (Monday)25,900JPY 1,387,8727974.T holding decreased by -398JPY 1,387,8720JPY -398 JPY 53.5858 JPY 53.6012
2024-10-18 (Friday)25,900JPY 1,388,270JPY 1,388,270
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 7974.T by Blackrock for IE00023EZQ82

Show aggregate share trades of 7974.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 7974.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.

Back to Listing

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.