Portfolio Holdings Detail for ISIN IE000GTJ2I49
Stock NameISHETF756294XAMS
IssuerBlackrock
ETF TickerJCTD(USD) Euronext Amsterdam

Holdings detail for 1801.T

Stock NameTaisei Corporation
Ticker1801.T(JPY) Tokyo

Show aggregate 1801.T holdings

DateNumber of 1801.T Shares HeldBase Market Value of 1801.T SharesLocal Market Value of 1801.T SharesChange in 1801.T Shares HeldChange in 1801.T Base ValueCurrent Price per 1801.T Share HeldPrevious Price per 1801.T Share Held
2024-12-06 (Friday)600JPY 26,1751801.T holding decreased by -143JPY 26,1750JPY -143 JPY 43.625 JPY 43.8633
2024-12-05 (Thursday)600JPY 26,3181801.T holding increased by 177JPY 26,3180JPY 177 JPY 43.8633 JPY 43.5683
2024-12-04 (Wednesday)600JPY 26,1411801.T holding decreased by -670JPY 26,1410JPY -670 JPY 43.5683 JPY 44.685
2024-12-03 (Tuesday)600JPY 26,8111801.T holding increased by 304JPY 26,8110JPY 304 JPY 44.685 JPY 44.1783
2024-12-02 (Monday)600JPY 26,5071801.T holding increased by 495JPY 26,5070JPY 495 JPY 44.1783 JPY 43.3533
2024-11-29 (Friday)600JPY 26,0121801.T holding increased by 111JPY 26,0120JPY 111 JPY 43.3533 JPY 43.1683
2024-11-28 (Thursday)600JPY 25,9011801.T holding decreased by -359JPY 25,9010JPY -359 JPY 43.1683 JPY 43.7667
2024-11-27 (Wednesday)600JPY 26,2601801.T holding increased by 267JPY 26,2600JPY 267 JPY 43.7667 JPY 43.3217
2024-11-26 (Tuesday)600JPY 25,9931801.T holding increased by 403JPY 25,9930JPY 403 JPY 43.3217 JPY 42.65
2024-11-25 (Monday)600JPY 25,5901801.T holding decreased by -636JPY 25,5900JPY -636 JPY 42.65 JPY 43.71
2024-11-22 (Friday)600JPY 26,2261801.T holding decreased by -503JPY 26,2260JPY -503 JPY 43.71 JPY 44.5483
2024-11-21 (Thursday)600JPY 26,7291801.T holding increased by 372JPY 26,7290JPY 372 JPY 44.5483 JPY 43.9283
2024-11-20 (Wednesday)600JPY 26,3571801.T holding decreased by -334JPY 26,3570JPY -334 JPY 43.9283 JPY 44.485
2024-11-19 (Tuesday)600JPY 26,6911801.T holding increased by 575JPY 26,6910JPY 575 JPY 44.485 JPY 43.5267
2024-11-18 (Monday)600JPY 26,1161801.T holding decreased by -951JPY 26,1160JPY -951 JPY 43.5267 JPY 45.1117
2024-11-12 (Tuesday)600JPY 27,0671801.T holding decreased by -732JPY 27,0670JPY -732 JPY 45.1117 JPY 46.3317
2024-11-08 (Friday)600JPY 27,7991801.T holding decreased by -1031JPY 27,7990JPY -1,031 JPY 46.3317 JPY 48.05
2024-11-07 (Thursday)600JPY 28,8301801.T holding increased by 3619JPY 28,8300JPY 3,619 JPY 48.05 JPY 42.0183
2024-11-06 (Wednesday)600JPY 25,2111801.T holding decreased by -127JPY 25,2110JPY -127 JPY 42.0183 JPY 42.23
2024-11-05 (Tuesday)600JPY 25,3381801.T holding increased by 431JPY 25,3380JPY 431 JPY 42.23 JPY 41.5117
2024-11-04 (Monday)600JPY 24,9071801.T holding increased by 156JPY 24,9070JPY 156 JPY 41.5117 JPY 41.2517
2024-11-01 (Friday)600JPY 24,7511801.T holding decreased by -702JPY 24,7510JPY -702 JPY 41.2517 JPY 42.4217
2024-10-31 (Thursday)600JPY 25,4531801.T holding increased by 10JPY 25,4530JPY 10 JPY 42.4217 JPY 42.405
2024-10-30 (Wednesday)600JPY 25,4431801.T holding increased by 158JPY 25,4430JPY 158 JPY 42.405 JPY 42.1417
2024-10-29 (Tuesday)600JPY 25,2851801.T holding increased by 351JPY 25,2850JPY 351 JPY 42.1417 JPY 41.5567
2024-10-28 (Monday)600JPY 24,9341801.T holding increased by 215JPY 24,9340JPY 215 JPY 41.5567 JPY 41.1983
2024-10-25 (Friday)600JPY 24,7191801.T holding decreased by -26JPY 24,7190JPY -26 JPY 41.1983 JPY 41.2417
2024-10-24 (Thursday)600JPY 24,7451801.T holding increased by 976JPY 24,7450JPY 976 JPY 41.2417 JPY 39.615
2024-10-23 (Wednesday)600JPY 23,7691801.T holding decreased by -337JPY 23,7690JPY -337 JPY 39.615 JPY 40.1767
2024-10-22 (Tuesday)600JPY 24,1061801.T holding decreased by -618JPY 24,1060JPY -618 JPY 40.1767 JPY 41.2067
2024-10-21 (Monday)600JPY 24,7241801.T holding decreased by -350JPY 24,7240JPY -350 JPY 41.2067 JPY 41.79
2024-10-18 (Friday)600JPY 25,074JPY 25,074
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 1801.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 1801.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 1801.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.